| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 323.004.163 $ | 103,33 | 336.769.178 | ||||||
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 8.217.187 $ | 2,63 | 6.820.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ACU0 | Long | Modellwert (Stufe 2) | 9.039.550 $ | 2,89 | 10.880.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 11.074.464 $ | 3,54 | 10.500.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RFU2 | Long | Modellwert (Stufe 2) | 6.204.973 $ | 1,98 | 5.675.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 5.438.154 $ | 1,74 | 5.000.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 5.393.320 $ | 1,73 | 5.000.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FLL9 | Long | Modellwert (Stufe 2) | 5.373.323 $ | 1,72 | 5.000.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TJP9 | Long | Modellwert (Stufe 2) | 7.900.333 $ | 2,53 | 7.500.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 8.177.271 $ | 2,62 | 7.585.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XRR2 | Long | Modellwert (Stufe 2) | 5.307.058 $ | 1,70 | 5.000.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH WSTWTR REVENUE | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 5.263.145 $ | 1,68 | 5.000.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 5.217.512 $ | 1,67 | 5.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 7.647.307 $ | 2,45 | 7.070.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVY2 | Long | Modellwert (Stufe 2) | 14.134.538 $ | 4,52 | 13.455.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DCN6 | Long | Modellwert (Stufe 2) | 4.255.830 $ | 1,36 | 5.447.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GGJ9 | Long | Modellwert (Stufe 2) | 4.047.780 $ | 1,29 | 4.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 14.176.738 $ | 4,53 | 14.705.000 | |
| Pajaro Valley Unified School District | PAJARO VLY CA UNIF SCH DIST | DBT | 695802SF6 | Long | Modellwert (Stufe 2) | 5.292.989 $ | 1,69 | 5.000.000 | |
| Moreno Valley Unified School District/CA | MORENO VLY CA UNIF SCH DIST | DBT | 616871ML0 | Long | Modellwert (Stufe 2) | 3.685.211 $ | 1,18 | 3.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SC77 | Long | Modellwert (Stufe 2) | 12.079.691 $ | 3,86 | 12.595.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469CF3 | Long | Modellwert (Stufe 2) | 3.387.257 $ | 1,08 | 3.165.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483ES5 | Long | Modellwert (Stufe 2) | 32.379.786 $ | 10,36 | 32.445.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295AN6 | Long | Modellwert (Stufe 2) | 3.168.376 $ | 1,01 | 3.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 2.999.107 $ | 0,96 | 3.000.000 | |
| El Monte City School District/CA | EL MONTE CA CITY SCH DIST | DBT | 283309QU9 | Long | Modellwert (Stufe 2) | 2.945.383 $ | 0,94 | 3.100.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 2.933.457 $ | 0,94 | 3.045.000 | |
| Downey Unified School District | DOWNEY CA UNIF SCH DIST | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 2.843.987 $ | 0,91 | 3.000.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767DF4 | Long | Modellwert (Stufe 2) | 2.772.201 $ | 0,89 | 2.500.000 | |
| County of Sacramento CA | SACRAMENTO CNTY CA SPL TAX | DBT | 786153PP5 | Long | Modellwert (Stufe 2) | 2.689.282 $ | 0,86 | 2.665.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CA CMNTY CLG DIST | DBT | 767121FM3 | Long | Modellwert (Stufe 2) | 2.678.161 $ | 0,86 | 2.500.000 | |
| FRETE 2019-ML05 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 2.653.608 $ | 0,85 | 2.741.840 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NJB1 | Long | Modellwert (Stufe 2) | 2.769.122 $ | 0,89 | 12.505.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JJ0 | Long | Modellwert (Stufe 2) | 3.351.444 $ | 1,07 | 3.570.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 6.379.629 $ | 2,04 | 6.510.000 | |
| Moreland School District | MORELAND CA SCH DIST | DBT | 616794YC1 | Long | Modellwert (Stufe 2) | 2.280.263 $ | 0,73 | 2.000.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CA CMNTY CLG DIST | DBT | 03667PLP5 | Long | Modellwert (Stufe 2) | 2.194.230 $ | 0,70 | 2.000.000 | |
| Santa Monica Redevelopment Agency | SANTA MONICA CA REDEV AGY | DBT | 802447FC1 | Long | Modellwert (Stufe 2) | 2.127.642 $ | 0,68 | 2.125.000 | |
| Fontana Public Facilities Financing Authority | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 2.101.034 $ | 0,67 | 2.000.000 | |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | WEST SACARAMENTO CA ENHANCED INFRASTRUCTURE FING DIST 1 TAX | DBT | 955636AD7 | Long | Modellwert (Stufe 2) | 2.071.743 $ | 0,66 | 2.000.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 2.061.304 $ | 0,66 | 2.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 6.651.188 $ | 2,13 | 6.625.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHF3 | Long | Modellwert (Stufe 2) | 7.624.105 $ | 2,44 | 8.220.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732098RB6 | Long | Modellwert (Stufe 2) | 1.935.370 $ | 0,62 | 2.500.000 | |
| Val Verde Unified School District | VAL VERDE CA UNIF SCH DIST | DBT | 91882RKM3 | Long | Modellwert (Stufe 2) | 1.916.811 $ | 0,61 | 2.000.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179YR9 | Long | Modellwert (Stufe 2) | 4.481.354 $ | 1,43 | 4.645.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TGF1 | Long | Modellwert (Stufe 2) | 7.762.302 $ | 2,48 | 8.060.000 | |
| County of Santa Cruz CA | SANTA CRUZ CNTY CA COPS | DBT | 801820DN8 | Long | Modellwert (Stufe 2) | 1.616.614 $ | 0,52 | 1.605.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KU3 | Long | Modellwert (Stufe 2) | 1.610.812 $ | 0,52 | 2.000.000 | |
| Stockton Public Financing Authority | STOCKTON CA PUBLIC FING AUTH WTR REVENUE | DBT | 861398CA1 | Long | Modellwert (Stufe 2) | 2.358.987 $ | 0,75 | 2.250.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 3.129.757 $ | 1,00 | 2.940.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647HB9 | Long | Modellwert (Stufe 2) | 1.450.408 $ | 0,46 | 1.345.000 | |
| Redwoods Community College District | REDWOODS CA CMNTY CLG DIST | DBT | 758084EK9 | Long | Modellwert (Stufe 2) | 1.340.116 $ | 0,43 | 1.250.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 2.208.507 $ | 0,71 | 2.495.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX | DBT | 54531MAS5 | Long | Modellwert (Stufe 2) | 2.240.248 $ | 0,72 | 2.200.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PV0 | Long | Modellwert (Stufe 2) | 4.361.770 $ | 1,40 | 4.185.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAC8 | Long | Modellwert (Stufe 2) | 3.272.532 $ | 1,05 | 3.299.634 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.111.571 $ | 0,36 | 1.000.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445874X3 | Long | Modellwert (Stufe 2) | 5.852.098 $ | 1,87 | 5.390.000 | |
| Santa Barbara Community College District | SANTA BARBARA CA CMNTY CLG DIST | DBT | 801283HR6 | Long | Modellwert (Stufe 2) | 2.931.959 $ | 0,94 | 9.330.000 | |
| City of Long Beach CA Marina System Revenue | LONG BEACH CA MARINA REVENUE | DBT | 542426DU2 | Long | Modellwert (Stufe 2) | 1.082.877 $ | 0,35 | 1.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JJ1 | Long | Modellwert (Stufe 2) | 2.705.745 $ | 0,87 | 2.675.000 | |
| Imperial Community College District | IMPERIAL CA CMNTY CLG DIST | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 1.057.551 $ | 0,34 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 1.836.060 $ | 0,59 | 2.445.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 2.983.373 $ | 0,95 | 2.870.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34637QAQ5 | Long | Modellwert (Stufe 2) | 1.018.712 $ | 0,33 | 1.000.000 | |
| Rio Vista Community Facilities District | RIO VISTA CA CMNTY FACS DIST SPL TAX | DBT | 767236BN1 | Long | Modellwert (Stufe 2) | 1.005.853 $ | 0,32 | 1.000.000 | |
| Folsom Ranch Financing Authority | FOLSOM RANCH CA FING AUTH SPL TAX REVENUE | DBT | 344414BN6 | Long | Modellwert (Stufe 2) | 1.003.947 $ | 0,32 | 1.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 1.720.000 $ | 0,55 | 1.720.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 1.705.234 $ | 0,55 | 1.860.704 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUBLIC FING AUTH ELEC SYS REVENUE | DBT | 61685SAV4 | Long | Modellwert (Stufe 2) | 819.817 $ | 0,26 | 740.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 808.876 $ | 0,26 | 750.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630WZ7 | Long | Modellwert (Stufe 2) | 2.106.146 $ | 0,67 | 2.275.000 | |
| Irvine Unified School District | IRVINE CA UNIF SCH DIST SPL TAX | DBT | 463612LR0 | Long | Modellwert (Stufe 2) | 1.445.733 $ | 0,46 | 1.440.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE | DBT | 130658ST5 | Long | Modellwert (Stufe 2) | 684.936 $ | 0,22 | 650.000 | |
| South Bayside Waste Management Authority | S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | DBT | 83646ACH4 | Long | Modellwert (Stufe 2) | 709.580 $ | 0,23 | 675.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 529.212 $ | 0,17 | 500.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO | DBT | 79771HAF0 | Long | Modellwert (Stufe 2) | 427.485 $ | 0,14 | 500.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HHK7 | Long | Modellwert (Stufe 2) | 633.127 $ | 0,20 | 575.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,05 | 150.000 | |
| Gesamt | 323.004.163 $ | 103,33 | 336.769.178 |