| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.900.790 $ | 99,25 | 202.455.689 | |||||||
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER | DBT | 544532NT7 | Long | Modellwert (Stufe 2) | 6.977.015 $ | 3,15 | 6.225.000 | |
| State of California | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063D4B1 | Long | Modellwert (Stufe 2) | 22.197.397 $ | 10,02 | 20.230.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 17.188.924 $ | 7,76 | 16.500.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK | DBT | 120827DQ0 | Long | Modellwert (Stufe 2) | 8.828.879 $ | 3,98 | 7.915.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SYB4 | Long | Modellwert (Stufe 2) | 8.276.193 $ | 3,74 | 7.740.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UUW6 | Long | Modellwert (Stufe 2) | 20.350.750 $ | 9,18 | 18.630.000 | |
| CALIFORNIA ST | CALIFORNIA ST STATE OF CALIFORNIA | DBT | 13063EHG4 | Long | Modellwert (Stufe 2) | 8.990.058 $ | 4,06 | 8.500.000 | |
| UNIVERSITY CALIF REVS | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 12.196.680 $ | 5,50 | 10.500.000 | |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | SACRAMENTO CA MUNI UTILITY DIS SACRAMENTO MUNICIPAL UTILITY DISTRICT | DBT | 786005L63 | Long | Modellwert (Stufe 2) | 3.455.678 $ | 1,56 | 3.000.000 | |
| LOS ANGELES CALIF DEPT ARPTS REV | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445LQ0 | Long | Modellwert (Stufe 2) | 5.853.074 $ | 2,64 | 5.500.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 4.021.761 $ | 1,82 | 4.000.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 2.968.214 $ | 1,34 | 3.000.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 544647EA4 | Long | Modellwert (Stufe 2) | 5.345.230 $ | 2,41 | 4.730.000 | |
| SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF | SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S | DBT | 801181CM8 | Long | Modellwert (Stufe 2) | 3.546.300 $ | 1,60 | 3.580.000 | |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR | DBT | 42806KAD5 | Long | Modellwert (Stufe 2) | 2.393.606 $ | 1,08 | 2.275.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | LOS ANGELES CNTY CA PUBLIC WKS LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | DBT | 54473EXZ2 | Long | Modellwert (Stufe 2) | 2.336.708 $ | 1,05 | 2.000.000 | |
| PASADENA CALIF PUB FING AUTH LEASE REV | PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY | DBT | 702274DF5 | Long | Modellwert (Stufe 2) | 3.452.242 $ | 1,56 | 3.000.000 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | DBT | 072024C42 | Long | Modellwert (Stufe 2) | 3.414.440 $ | 1,54 | 3.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI | DBT | 79768HHF8 | Long | Modellwert (Stufe 2) | 2.247.402 $ | 1,01 | 2.000.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | DBT | 79739GRA6 | Long | Modellwert (Stufe 2) | 5.026.853 $ | 2,27 | 4.650.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XGV5 | Long | Modellwert (Stufe 2) | 3.214.766 $ | 1,45 | 2.870.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CA CITY &CNTY AR SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | DBT | 79766DXY0 | Long | Modellwert (Stufe 2) | 4.983.188 $ | 2,25 | 4.500.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 2.093.200 $ | 0,94 | 2.000.000 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 2.093.195 $ | 0,94 | 2.000.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 2.084.711 $ | 0,94 | 2.000.000 | |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | LOS ANGELES CA UNIF SCH DIST C LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 544648WX2 | Long | Modellwert (Stufe 2) | 3.435.946 $ | 1,55 | 3.000.000 | |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV | CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TVC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.374 $ | 0,92 | 2.000.000 |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | LOS ANGELES CA MUNI IMPT CORPL MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | DBT | 5445875K0 | Long | Modellwert (Stufe 2) | 3.125.876 $ | 1,41 | 2.750.000 | |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057EHF4 | Long | Modellwert (Stufe 2) | 1.781.801 $ | 0,80 | 1.550.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VZ43 | Long | Modellwert (Stufe 2) | 11.148.769 $ | 5,03 | 10.405.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FDV3 | Long | Modellwert (Stufe 2) | 1.508.367 $ | 0,68 | 1.375.000 | |
| TULARE CALIF LOC HEALTH CARE DIST | TULARE CA LOCAL HLTH CARE DIST TULARE LOCAL HEALTH CARE DISTRICT | DBT | 89910NDB4 | Long | Modellwert (Stufe 2) | 3.168.606 $ | 1,43 | 3.075.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA | DBT | 79765GAH6 | Long | Modellwert (Stufe 2) | 1.355.152 $ | 0,61 | 1.200.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYST | DBT | 544525P28 | Long | Modellwert (Stufe 2) | 2.344.592 $ | 1,06 | 2.140.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 2.117.546 $ | 0,96 | 2.055.689 | |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | CHABOT-LAS POSITAS CA CMNTY CL CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT | DBT | 15722THY0 | Long | Modellwert (Stufe 2) | 1.265.132 $ | 0,57 | 1.250.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES | DBT | 31350ACJ5 | Long | Modellwert (Stufe 2) | 1.195.407 $ | 0,54 | 1.325.000 | |
| ONTARIO CALIF PUB FING AUTH LEASE REV | ONTARIO CA PUBLIC FING AUTH LE ONTARIO PUBLIC FINANCING AUTHORITY | DBT | 68304RDZ0 | Long | Modellwert (Stufe 2) | 1.159.394 $ | 0,52 | 1.000.000 | |
| RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV | RIVERSIDE CNTY CA PUBLIC FINGA RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | DBT | 76912TNZ2 | Long | Modellwert (Stufe 2) | 2.693.500 $ | 1,22 | 2.350.000 | |
| 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) | 1.028.740 $ | 0,46 | 1.000.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | DBT | 032556NE8 | Long | Modellwert (Stufe 2) | 1.027.798 $ | 0,46 | 1.000.000 | |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | DBT | 607767CY4 | Long | Modellwert (Stufe 2) | 1.825.840 $ | 0,82 | 1.600.000 | |
| STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 861403AD5 | Long | Modellwert (Stufe 2) | 1.006.277 $ | 0,45 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV | CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YFB2 | Long | Modellwert (Stufe 2) | 1.713.146 $ | 0,77 | 1.600.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV | CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13078RJC5 | Long | Modellwert (Stufe 2) | 958.069 $ | 0,43 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | DBT | 13035ADK2 | Long | Modellwert (Stufe 2) | 2.992.388 $ | 1,35 | 2.700.000 | |
| STOCKTON CALIF UNI SCH DIST | STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT | DBT | 861419F53 | Long | Modellwert (Stufe 2) | 1.523.297 $ | 0,69 | 1.350.000 | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX | SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | DBT | 79772ADF1 | Long | Modellwert (Stufe 2) | 792.962 $ | 0,36 | 700.000 | |
| PLUMAS LAKE ELEM SCH DIST CALIF CTFS PARTN | PLUMAS LAKE ELEM SCH DIST CA C PLUMAS LAKE ELEMENTARY SCHOOL DISTRICT | DBT | 72931RBT9 | Long | Modellwert (Stufe 2) | 613.890 $ | 0,28 | 580.000 | |
| LONG BEACH CALIF FIN AUTH LEASE REV | LONG BEACH CA FIN AUTH LONG BEACH BOND FINANCE AUTHORITY | DBT | 54241QCX4 | Long | Modellwert (Stufe 2) | 570.774 $ | 0,26 | 500.000 | |
| UNION SAN DIST CALIF FING AUTH REV | UNION CA SAN DIST FIN AUTH REV UNION SANITARY DISTRICT FINANCING AUTHORITY | DBT | 90811QBJ0 | Long | Modellwert (Stufe 2) | 535.347 $ | 0,24 | 500.000 | |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179TL8 | Long | Modellwert (Stufe 2) | 987.261 $ | 0,45 | 895.000 | |
| SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION | STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY | DBT | 842472EJ7 | Long | Modellwert (Stufe 2) | 495.886 $ | 0,22 | 430.000 | |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 842475R64 | Long | Modellwert (Stufe 2) | 433.760 $ | 0,20 | 400.000 | |
| TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV | TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF | DBT | 888794BZ6 | Long | Modellwert (Stufe 2) | 354.894 $ | 0,16 | 355.000 | |
| RIVER IS CALIF PUB FING AUTH LOC AGY REV | RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUBLIC FINANCING AUTHORITY | DBT | 768269AA0 | Long | Modellwert (Stufe 2) | 339.941 $ | 0,15 | 300.000 | |
| MT DIABLO CALIF UNI SCH DIST | MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | DBT | 621196T95 | Long | Modellwert (Stufe 2) | 329.831 $ | 0,15 | 285.000 | |
| INDIO CALIF ELEC FING AUTH ELEC REV | INDIO CA ELEC FING AUTH ELEC R INDIO ELECTRIC FINANCING AUTHORITY | DBT | 455701AJ1 | Long | Modellwert (Stufe 2) | 498.764 $ | 0,23 | 440.000 | |
| 219.900.790 $ | 99,25 | 202.455.689 |