| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.602.204 $ | 94,02 | 32.220.000 | |||||||
| WESTLANDS CALIF WTR DIST REV | WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT | DBT | 960556BH0 | Long | Modellwert (Stufe 2) | 1.076.496 $ | 3,01 | 1.035.000 | |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY | DBT | 79904NED8 | Long | Modellwert (Stufe 2) | 1.053.420 $ | 2,95 | 1.045.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 79765RH77 | Long | Modellwert (Stufe 2) | 2.124.363 $ | 5,94 | 2.040.000 | |
| LONG BEACH CALIF UNI SCH DIST | LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT | DBT | 542433QZ3 | Long | Modellwert (Stufe 2) | 1.040.226 $ | 2,91 | 1.000.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063C5W6 | Long | Modellwert (Stufe 2) | 2.748.260 $ | 7,69 | 2.555.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | DBT | 13077DGF3 | Long | Modellwert (Stufe 2) | 1.464.744 $ | 4,10 | 1.520.000 | |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | DBT | 271014YW6 | Long | Modellwert (Stufe 2) | 871.782 $ | 2,44 | 850.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068LV85 | Long | Modellwert (Stufe 2) | 1.686.885 $ | 4,72 | 1.615.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UMR6 | Long | Modellwert (Stufe 2) | 1.870.422 $ | 5,23 | 1.815.000 | |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV | LOS ANGELES CA DEPT OF ARPTS CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444355V8 | Long | Modellwert (Stufe 2) | 674.872 $ | 1,89 | 660.000 | |
| REDDING CALIF ELEC SYS REV | REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE | DBT | 75728TAH2 | Long | Modellwert (Stufe 2) | 1.266.598 $ | 3,54 | 1.250.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64971X4R6 | Long | Modellwert (Stufe 2) | 644.991 $ | 1,80 | 600.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SKT0 | Long | Modellwert (Stufe 2) | 923.982 $ | 2,59 | 900.000 | |
| UNIVERSITY CALIF REVS | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | DBT | 91412HPG2 | Long | Modellwert (Stufe 2) | 565.679 $ | 1,58 | 500.000 | |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | DBT | 13067WNU2 | Long | Modellwert (Stufe 2) | 559.494 $ | 1,57 | 525.000 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | DBT | 072024YR7 | Long | Modellwert (Stufe 2) | 699.091 $ | 1,96 | 640.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER | DBT | 544532AU8 | Long | Modellwert (Stufe 2) | 728.853 $ | 2,04 | 690.000 | |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV | LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING | DBT | 545149JH0 | Long | Modellwert (Stufe 2) | 539.589 $ | 1,51 | 525.000 | |
| TUSTIN CALIF UNI SCH DIST SPL TAX | TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT | DBT | 901073FR2 | Long | Modellwert (Stufe 2) | 530.401 $ | 1,48 | 525.000 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122NZD7 | Long | Modellwert (Stufe 2) | 527.805 $ | 1,48 | 500.000 | |
| SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 798170BC9 | Long | Modellwert (Stufe 2) | 658.428 $ | 1,84 | 625.000 | |
| RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV | RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT | DBT | 76913DBH9 | Long | Modellwert (Stufe 2) | 522.388 $ | 1,46 | 520.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI | DBT | 79768HCM8 | Long | Modellwert (Stufe 2) | 515.000 $ | 1,44 | 500.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY | EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT | DBT | 275282RG8 | Long | Modellwert (Stufe 2) | 510.969 $ | 1,43 | 465.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 507.379 $ | 1,42 | 500.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 968.592 $ | 2,71 | 1.000.000 | |
| MARIN CALIF MUN WTR DIST REV | MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT | DBT | 56781NAL0 | Long | Modellwert (Stufe 2) | 482.443 $ | 1,35 | 430.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | DBT | 79766DFS3 | Long | Modellwert (Stufe 2) | 420.042 $ | 1,18 | 405.000 | |
| LOS ANGELES CALIF DEPT ARPTS REV | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445BT5 | Long | Modellwert (Stufe 2) | 773.170 $ | 2,16 | 730.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | DBT | 032556MC3 | Long | Modellwert (Stufe 2) | 396.314 $ | 1,11 | 375.000 | |
| RIVERSIDE CALIF CMNTY COLLEGE DIST | RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | DBT | 76886PJC8 | Long | Modellwert (Stufe 2) | 390.854 $ | 1,09 | 380.000 | |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV | SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP | DBT | 797257AL6 | Long | Modellwert (Stufe 2) | 382.557 $ | 1,07 | 365.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 5446466M9 | Long | Modellwert (Stufe 2) | 366.189 $ | 1,02 | 345.000 | |
| RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV | RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T | DBT | 769125GS8 | Long | Modellwert (Stufe 2) | 527.732 $ | 1,48 | 500.000 | |
| RIVERSIDE CALIF UNI SCH DIST | RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT | DBT | 769059C20 | Long | Modellwert (Stufe 2) | 308.971 $ | 0,86 | 275.000 | |
| RIVERSIDE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 76904RBQ9 | Long | Modellwert (Stufe 2) | 412.577 $ | 1,15 | 390.000 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 54466HKA3 | Long | Modellwert (Stufe 2) | 573.107 $ | 1,60 | 530.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | DBT | 59266TUM1 | Long | Modellwert (Stufe 2) | 291.045 $ | 0,81 | 260.000 | |
| SACRAMENTO CNTY CALIF ARPT SYS REV | SACRAMENTO CNTY CA ARPT SYS RE COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107SV5 | Long | Modellwert (Stufe 2) | 280.793 $ | 0,79 | 265.000 | |
| CHINO BASIN CALIF REGL FING AUTH REV | CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY | DBT | 169498FL1 | Long | Modellwert (Stufe 2) | 275.450 $ | 0,77 | 250.000 | |
| EL DORADO CALIF IRR DIST CTFS PARTN | EL DORADO CA IRR DIST COPS EL DORADO IRRIGATION DISTRICT | DBT | 283059FU2 | Long | Modellwert (Stufe 2) | 253.982 $ | 0,71 | 235.000 | |
| RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV | RIVERSIDE CNTY CA PUBLIC FING RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | DBT | 76912KBT8 | Long | Modellwert (Stufe 2) | 242.077 $ | 0,68 | 235.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 797661YT6 | Long | Modellwert (Stufe 2) | 374.522 $ | 1,05 | 345.000 | |
| TAHOE TRUCKEE CALIF UNI SCH DIST | TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT | DBT | 873884NG1 | Long | Modellwert (Stufe 2) | 208.841 $ | 0,58 | 200.000 | |
| SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV | SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY | DBT | 80168NHG7 | Long | Modellwert (Stufe 2) | 208.481 $ | 0,58 | 200.000 | |
| IMPERIAL CALIF IRR DIST ELEC REV | IMPERIAL CA IRR DIST ELEC REVE IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | DBT | 452650KF0 | Long | Modellwert (Stufe 2) | 171.828 $ | 0,48 | 170.000 | |
| LOS ANGELES CALIF WASTEWATER SYS REV | LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | DBT | 53945CGJ3 | Long | Modellwert (Stufe 2) | 157.876 $ | 0,44 | 150.000 | |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST | FAIRFIELD-SUISUN CA UNIF SCH D FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT | DBT | 304747JB5 | Long | Modellwert (Stufe 2) | 146.556 $ | 0,41 | 145.000 | |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT | DBT | 802498XY6 | Long | Modellwert (Stufe 2) | 122.981 $ | 0,34 | 120.000 | |
| MODESTO CALIF IRR DIST ELEC REV | MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT | DBT | 607763FA2 | Long | Modellwert (Stufe 2) | 121.035 $ | 0,34 | 110.000 | |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 1301786D3 | Long | Modellwert (Stufe 2) | 113.125 $ | 0,32 | 110.000 | |
| WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV | WESTERN PLACER WST MGMT AUTH C WESTERN PLACER WASTE MANAGEMENT AUTHORITY | DBT | 95921MAK3 | Long | Modellwert (Stufe 2) | 112.150 $ | 0,31 | 100.000 | |
| SAN DIEGUITO CALIF UN HIGH SCH DIST | SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT | DBT | 797508JC3 | Long | Modellwert (Stufe 2) | 103.770 $ | 0,29 | 100.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79773KHF4 | Long | Modellwert (Stufe 2) | 103.029 $ | 0,29 | 100.000 | |
| 33.602.204 $ | 94,02 | 32.220.000 |