| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 443.463.080 $ | 91,44 | 472.701.112 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 72.567.470 $ | 14,96 | 68.235.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5Z9 | Long | Modellwert (Stufe 2) | 24.030.738 $ | 4,96 | 23.915.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 38.595.007 $ | 7,96 | 36.005.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNU6 | Long | Modellwert (Stufe 2) | 28.607.323 $ | 5,90 | 28.905.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 60.136.499 $ | 12,40 | 59.679.012 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 10.395.577 $ | 2,14 | 9.500.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 10.639.604 $ | 2,19 | 10.375.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 13.183.778 $ | 2,72 | 12.915.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 9.284.896 $ | 1,91 | 7.710.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 7.458.700 $ | 1,54 | 7.110.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,03 | 5.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445SX8 | Long | Modellwert (Stufe 2) | 14.320.800 $ | 2,95 | 13.700.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 4.705.914 $ | 0,97 | 7.230.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 4.877.393 $ | 1,01 | 4.783.319 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 3.793.075 $ | 0,78 | 4.000.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 3.702.216 $ | 0,76 | 3.250.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 5.974.335 $ | 1,23 | 5.910.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 7.137.633 $ | 1,47 | 8.750.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532SA3 | Long | Modellwert (Stufe 2) | 9.060.934 $ | 1,87 | 8.525.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433C62 | Long | Modellwert (Stufe 2) | 3.042.225 $ | 0,63 | 3.025.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 4.013.539 $ | 0,83 | 4.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 5.443.785 $ | 1,12 | 26.210.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299PX6 | Long | Modellwert (Stufe 2) | 2.928.614 $ | 0,60 | 2.775.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HT0 | Long | Modellwert (Stufe 2) | 3.700.253 $ | 0,76 | 5.000.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAF8 | Long | Modellwert (Stufe 2) | 3.944.174 $ | 0,81 | 3.500.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DT9 | Long | Modellwert (Stufe 2) | 2.809.693 $ | 0,58 | 3.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 2.775.923 $ | 0,57 | 3.500.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 4.447.008 $ | 0,92 | 3.600.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 3.214.748 $ | 0,66 | 4.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 5.775.559 $ | 1,19 | 9.585.714 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 5.839.067 $ | 1,20 | 8.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESK3 | Long | Modellwert (Stufe 2) | 2.264.762 $ | 0,47 | 2.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 3.348.643 $ | 0,69 | 3.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.118.981 $ | 0,44 | 2.195.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 2.006.929 $ | 0,41 | 2.000.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 3.017.320 $ | 0,62 | 3.000.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TGZ6 | Long | Modellwert (Stufe 2) | 6.296.734 $ | 1,30 | 6.615.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UGL6 | Long | Modellwert (Stufe 2) | 5.695.812 $ | 1,17 | 5.735.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 4.225.819 $ | 0,87 | 4.395.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869GY5 | Long | Modellwert (Stufe 2) | 1.762.199 $ | 0,36 | 1.750.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 2.212.368 $ | 0,46 | 2.750.000 | |
| Governors Park South Community Development District | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | DBT | 383670AG1 | Long | Modellwert (Stufe 2) | 1.486.402 $ | 0,31 | 1.500.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WS7 | Long | Modellwert (Stufe 2) | 1.385.090 $ | 0,29 | 1.250.000 | |
| Lakeside Union School District/San Diego County | LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY | DBT | 512138DD7 | Long | Modellwert (Stufe 2) | 1.290.320 $ | 0,27 | 2.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 1.186.995 $ | 0,24 | 1.200.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355N26 | Long | Modellwert (Stufe 2) | 1.181.311 $ | 0,24 | 2.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.166.612 $ | 0,24 | 1.200.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 1.086.635 $ | 0,22 | 6.600.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DJ6 | Long | Modellwert (Stufe 2) | 1.053.759 $ | 0,22 | 1.145.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.048.817 $ | 0,22 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 1.040.770 $ | 0,21 | 1.035.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 1.033.381 $ | 0,21 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | 1.015.845 $ | 0,21 | 1.000.000 | |
| Santa Maria Bonita School District | SANTA MARIA BONITA CA SCH DIST COPS | DBT | 802254FA5 | Long | Modellwert (Stufe 2) | 1.010.945 $ | 0,21 | 1.010.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | 1.006.326 $ | 0,21 | 1.000.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 1.005.416 $ | 0,21 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 1.004.624 $ | 0,21 | 1.000.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GJ30 | Long | Modellwert (Stufe 2) | 1.000.974 $ | 0,21 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 1.840.050 $ | 0,38 | 2.610.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 983.466 $ | 0,20 | 1.000.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 981.972 $ | 0,20 | 1.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBQ4 | Long | Modellwert (Stufe 2) | 977.766 $ | 0,20 | 1.000.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 885.585 $ | 0,18 | 1.000.000 | |
| Powhatan County Economic Development Authority | POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 794.365 $ | 0,16 | 800.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 712.374 $ | 0,15 | 700.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TBH2 | Long | Modellwert (Stufe 2) | 1.310.169 $ | 0,27 | 1.850.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 546.035 $ | 0,11 | 600.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAE7 | Long | Modellwert (Stufe 2) | 507.957 $ | 0,10 | 500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 447.360 $ | 0,09 | 450.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 115.710 $ | 0,02 | 118.066 | |
| 443.463.080 $ | 91,44 | 472.701.112 |