| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 634.249.810 $ | 99,65 | 667.814.749 | |||||||
| California State Public Works Board | California State Public Works Board | DBT | 13068XJU4 | Long | Modellwert (Stufe 2) | 12.087.782 $ | 1,90 | 10.915.000 | |
| City of Los Angeles | City of Los Angeles | DBT | 544445ER6 | Long | Modellwert (Stufe 2) | 19.217.786 $ | 3,02 | 19.000.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 14.432.261 $ | 2,27 | 14.390.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 8.847.283 $ | 1,39 | 9.345.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 2024-4, Class ACA | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 8.587.017 $ | 1,35 | 8.941.397 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 H | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 26.106.094 $ | 4,10 | 24.195.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series 2016 C | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 7.454.990 $ | 1,17 | 7.000.000 | |
| San Diego Housing Authority, Inc. | San Diego Housing Authority, Inc., Series 2024 E | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 7.407.899 $ | 1,16 | 7.450.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2024 A | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 90.358.651 $ | 14,20 | 93.265.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 A | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 10.242.438 $ | 1,61 | 8.725.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission, Series 2023 A | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 7.281.961 $ | 1,14 | 7.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2022 A | DBT | 544532EC4 | Long | Modellwert (Stufe 2) | 15.094.166 $ | 2,37 | 14.715.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2018 | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 36.794.595 $ | 5,78 | 37.810.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District, Series 2022 A-1 | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 6.829.309 $ | 1,07 | 6.500.000 | |
| Northern California Energy Authority | Northern California Energy Authority, Series 2024 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 6.486.701 $ | 1,02 | 6.000.000 | |
| State of California | State of California | DBT | 13063D4D7 | Long | Modellwert (Stufe 2) | 6.342.135 $ | 1,00 | 6.075.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 2022 A | DBT | 010869JP1 | Long | Modellwert (Stufe 2) | 5.763.793 $ | 0,91 | 10.000.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 A-2 | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 22.821.847 $ | 3,59 | 31.470.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 A | DBT | 54241AAU7 | Long | Modellwert (Stufe 2) | 5.338.189 $ | 0,84 | 5.000.000 | |
| California School Finance Authority | California School Finance Authority, Series 2018 A | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 40.349.927 $ | 6,34 | 43.115.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-1 | DBT | 13013FAU8 | Long | Modellwert (Stufe 2) | 10.116.841 $ | 1,59 | 13.225.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2022 B | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 22.247.504 $ | 3,50 | 23.030.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2022 A-1 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.935.576 $ | 0,78 | 5.000.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2014 | DBT | 13016NEC4 | Long | Modellwert (Stufe 2) | 9.702.843 $ | 1,52 | 15.900.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2019 B-1 | DBT | 797661YG4 | Long | Modellwert (Stufe 2) | 8.687.353 $ | 1,36 | 10.645.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 4.750.782 $ | 0,75 | 4.300.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2018 | DBT | 13032USL3 | Long | Modellwert (Stufe 2) | 14.851.158 $ | 2,33 | 14.925.000 | |
| FHLMC Multifamily ML Certificates | FHLMC, Multi-family ML Pass-Through Certificates, Series 2024-ML25, Class ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 4.669.437 $ | 0,73 | 4.951.113 | |
| City of Los Angeles CA | City of Los Angeles, Series 2018 A-1 | DBT | 544582WX3 | Long | Modellwert (Stufe 2) | 4.388.005 $ | 0,69 | 4.759.304 | |
| Indio Finance Authority | Indio Finance Authority, Series 2022 A | DBT | 45571LDP9 | Long | Modellwert (Stufe 2) | 4.324.773 $ | 0,68 | 4.000.000 | |
| South Tahoe Joint Powers Financing Authority | South Tahoe Joint Powers Financing Authority, Series 2023 A | DBT | 84049MCC0 | Long | Modellwert (Stufe 2) | 8.058.464 $ | 1,27 | 7.500.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2023 | DBT | 130179UX0 | Long | Modellwert (Stufe 2) | 6.074.839 $ | 0,95 | 5.925.000 | |
| Moreland School District | Moreland School District, Series 2024 B | DBT | 616794YD9 | Long | Modellwert (Stufe 2) | 3.731.874 $ | 0,59 | 3.395.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2016 B | DBT | 542433WZ6 | Long | Modellwert (Stufe 2) | 4.047.689 $ | 0,64 | 5.600.000 | |
| City of Rocklin CA | City of Rocklin, Series 2015 | DBT | 773747ER7 | Long | Modellwert (Stufe 2) | 4.404.575 $ | 0,69 | 4.400.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2024 L | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 6.092.736 $ | 0,96 | 5.957.934 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2025 D | DBT | 786107VX7 | Long | Modellwert (Stufe 2) | 3.232.177 $ | 0,51 | 3.120.000 | |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District, Series 2014 F | DBT | 669096XU8 | Long | Modellwert (Stufe 2) | 3.158.514 $ | 0,50 | 3.000.000 | |
| Montebello Unified School District | Montebello Unified School District, Series 2016 B | DBT | 612289UT3 | Long | Modellwert (Stufe 2) | 5.127.774 $ | 0,81 | 4.975.000 | |
| Hartnell Community College District/CA | Hartnell Community College District, Series 2015 A | DBT | 417123EH5 | Long | Modellwert (Stufe 2) | 5.829.639 $ | 0,92 | 9.250.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority, Series 2024 | DBT | 344414HD2 | Long | Modellwert (Stufe 2) | 4.003.553 $ | 0,63 | 3.970.000 | |
| CMFA Special Finance Agency I | CMFA Special Finance Agency I, Series 2021 A-2 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | 2.634.657 $ | 0,41 | 3.500.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 2.612.396 $ | 0,41 | 2.750.000 | |
| Poway Unified School District | Poway Unified School District, Series 2022 | DBT | 738855N35 | Long | Modellwert (Stufe 2) | 2.600.930 $ | 0,41 | 2.500.000 | |
| County of San Bernardino CA | County of San Bernardino, Series 2014 | DBT | 796844MZ8 | Long | Modellwert (Stufe 2) | 2.513.873 $ | 0,39 | 2.500.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District, Series 2019 A | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 2.412.198 $ | 0,38 | 3.000.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority, Series 2020 A | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 2.225.867 $ | 0,35 | 2.500.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2022 | DBT | 169511XB3 | Long | Modellwert (Stufe 2) | 7.626.520 $ | 1,20 | 7.625.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority, Series 2022 A | DBT | 798712DC6 | Long | Modellwert (Stufe 2) | 2.037.034 $ | 0,32 | 1.885.000 | |
| San Diego Unified School District/CA | San Diego Unified School District, Series R-2 | DBT | 797355Q56 | Long | Modellwert (Stufe 2) | 2.034.313 $ | 0,32 | 1.990.000 | |
| Riverside County Redevelopment Successor Agency | Riverside County Redevelopment Successor Agency, Series B | DBT | 76913AKY8 | Long | Modellwert (Stufe 2) | 3.542.568 $ | 0,56 | 3.500.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2024 | DBT | 75211RRM1 | Long | Modellwert (Stufe 2) | 4.874.230 $ | 0,77 | 4.795.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B | DBT | 120827EG1 | Long | Modellwert (Stufe 2) | 3.459.414 $ | 0,54 | 3.500.000 | |
| City of Dixon CA | City of Dixon, Series 2020 | DBT | 255650EA7 | Long | Modellwert (Stufe 2) | 2.773.829 $ | 0,44 | 3.000.000 | |
| Murrieta Valley Unified School District | Murrieta Valley Unified School District | DBT | 626905JE4 | Long | Modellwert (Stufe 2) | 1.700.041 $ | 0,27 | 2.000.000 | |
| El Rancho Unified School District | El Rancho Unified School District, Series 2023 D | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.692.148 $ | 0,27 | 1.500.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-1 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 1.664.230 $ | 0,26 | 2.500.000 | |
| Corona Community Facilities District | Corona Community Facilities District, Series 2024 | DBT | 219680HE8 | Long | Modellwert (Stufe 2) | 3.989.752 $ | 0,63 | 3.925.000 | |
| Imperial Community College District | Imperial Community College District, Series 2023 A | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 3.157.108 $ | 0,50 | 3.000.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2024 | DBT | 76827QKX0 | Long | Modellwert (Stufe 2) | 1.571.250 $ | 0,25 | 1.650.000 | |
| City of Roseville CA | City of Roseville, Series 2021 | DBT | 777870T97 | Long | Modellwert (Stufe 2) | 8.170.791 $ | 1,28 | 8.525.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon, Series 2020 A | DBT | 924397DX7 | Long | Modellwert (Stufe 2) | 1.520.913 $ | 0,24 | 1.440.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District, Series 2023 A | DBT | 68423PA83 | Long | Modellwert (Stufe 2) | 1.513.458 $ | 0,24 | 1.450.000 | |
| City of Fontana CA | City of Fontana, Series 2024 | DBT | 344630N20 | Long | Modellwert (Stufe 2) | 7.135.290 $ | 1,12 | 7.175.000 | |
| Port Authority of Guam | Port Authority of Guam, Series 2018 A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.501.493 $ | 0,24 | 1.500.000 | |
| Liberty Union High School District | Liberty Union High School District, Series 2016 B | DBT | 530319SE3 | Long | Modellwert (Stufe 2) | 1.398.878 $ | 0,22 | 1.670.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 | DBT | 79772ADM6 | Long | Modellwert (Stufe 2) | 5.896.405 $ | 0,93 | 5.350.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-1 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 1.352.271 $ | 0,21 | 2.000.000 | |
| Riverside Unified School District | Riverside Unified School District, Series 2024 | DBT | 769069U60 | Long | Modellwert (Stufe 2) | 3.434.824 $ | 0,54 | 3.375.000 | |
| City of Dublin CA | City of Dublin, Series 2023 | DBT | 26362DBU1 | Long | Modellwert (Stufe 2) | 1.262.315 $ | 0,20 | 1.225.000 | |
| Temescal Valley Water District | Temescal Valley Water District, Series 2024 | DBT | 87975CBW0 | Long | Modellwert (Stufe 2) | 3.709.249 $ | 0,58 | 3.815.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2022 A | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 1.243.979 $ | 0,20 | 1.300.000 | |
| Santa Maria Joint Union High School District | Santa Maria Joint Union High School District, Series 2021 | DBT | 802309NP5 | Long | Modellwert (Stufe 2) | 2.241.561 $ | 0,35 | 2.530.000 | |
| City of Long Beach CA Marina System Revenue | City of Long Beach, Series 2025 | DBT | 542426DT5 | Long | Modellwert (Stufe 2) | 5.288.313 $ | 0,83 | 5.005.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2012 B | DBT | 542411GH0 | Long | Modellwert (Stufe 2) | 1.619.531 $ | 0,25 | 2.125.000 | |
| City of Fillmore CA | City of Fillmore, Series 2023 | DBT | 317078EV1 | Long | Modellwert (Stufe 2) | 1.119.697 $ | 0,18 | 1.095.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2025 | DBT | 423540PE7 | Long | Modellwert (Stufe 2) | 1.838.650 $ | 0,29 | 1.815.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 1.038.538 $ | 0,16 | 1.000.000 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2018 | DBT | 13012RAS8 | Long | Modellwert (Stufe 2) | 3.874.572 $ | 0,61 | 3.725.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2020 A | DBT | 13069BAM8 | Long | Modellwert (Stufe 2) | 3.636.456 $ | 0,57 | 3.550.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024 B | DBT | 544562CQ2 | Long | Modellwert (Stufe 2) | 1.015.759 $ | 0,16 | 1.000.000 | |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | Root Creek Water District, Series 2025 | DBT | 77664AAP7 | Long | Modellwert (Stufe 2) | 3.059.621 $ | 0,48 | 2.995.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2017 C | DBT | 463612KV2 | Long | Modellwert (Stufe 2) | 2.591.632 $ | 0,41 | 2.575.000 | |
| City of San Diego CA Community Facilities District No. 3 | City of San Diego, Series 2013 | DBT | 79727QCA4 | Long | Modellwert (Stufe 2) | 965.911 $ | 0,15 | 965.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District, Series 2025 | DBT | 616874WA7 | Long | Modellwert (Stufe 2) | 1.426.465 $ | 0,22 | 1.390.000 | |
| City of Oakland CA | City of Oakland, Series 2025 | DBT | 67232QAN1 | Long | Modellwert (Stufe 2) | 818.634 $ | 0,13 | 800.000 | |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | City & County of San Francisco, Series 2021 | DBT | 79773JBG1 | Long | Modellwert (Stufe 2) | 771.214 $ | 0,12 | 850.000 | |
| Hesperia Unified School District | Hesperia Unified School District, Series 2015-1 | DBT | 428063EA5 | Long | Modellwert (Stufe 2) | 755.369 $ | 0,12 | 750.000 | |
| County of San Diego CA | County of San Diego, Series 2020 A | DBT | 79743ACU5 | Long | Modellwert (Stufe 2) | 1.244.480 $ | 0,20 | 1.425.000 | |
| Romoland School District | Romoland School District, Series 2020 A | DBT | 776192SD9 | Long | Modellwert (Stufe 2) | 1.202.173 $ | 0,19 | 1.305.000 | |
| City of Newport Beach CA | City of Newport Beach, Series 2023 A | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 1.973.577 $ | 0,31 | 1.925.000 | |
| Ceres Unified School District | Ceres Unified School District, Series 2017 | DBT | 156753PQ2 | Long | Modellwert (Stufe 2) | 1.814.215 $ | 0,29 | 3.360.000 | |
| City of Menifee CA | City of Menifee, Series 2025 A | DBT | 58680WGF5 | Long | Modellwert (Stufe 2) | 642.353 $ | 0,10 | 625.000 | |
| City of Sacramento CA | City of Sacramento, Series 2021 | DBT | 786071RB8 | Long | Modellwert (Stufe 2) | 532.196 $ | 0,08 | 600.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District, Series 2025 | DBT | 27627M6J1 | Long | Modellwert (Stufe 2) | 1.013.590 $ | 0,16 | 1.000.000 | |
| City of San Diego Tobacco Settlement Revenue Funding Corp. | City of San Diego, Series 2018 C | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 222.154 $ | 0,03 | 220.000 | |
| 634.249.810 $ | 99,65 | 667.814.749 |