| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 331.109.042 $ | 100,27 | 322.316.757 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 45.703.767 $ | 13,84 | 44.685.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 10.001.628 $ | 3,03 | 10.125.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADA3 | Long | Modellwert (Stufe 2) | 5.619.142 $ | 1,70 | 5.890.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 19.356.499 $ | 5,86 | 18.310.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CH7 | Long | Modellwert (Stufe 2) | 5.563.093 $ | 1,68 | 5.400.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 8.000.000 $ | 2,42 | 8.000.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 4.997.909 $ | 1,51 | 5.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV64 | Long | Modellwert (Stufe 2) | 5.598.289 $ | 1,70 | 5.600.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | DBT | 797669WX2 | Long | Modellwert (Stufe 2) | 4.868.072 $ | 1,47 | 5.205.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700HH77 | Long | Modellwert (Stufe 2) | 4.815.000 $ | 1,46 | 4.815.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVH9 | Long | Modellwert (Stufe 2) | 6.805.733 $ | 2,06 | 6.600.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483GP9 | Long | Modellwert (Stufe 2) | 40.077.071 $ | 12,14 | 39.220.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 11.959.214 $ | 3,62 | 11.751.757 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PY4 | Long | Modellwert (Stufe 2) | 5.345.754 $ | 1,62 | 5.000.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575ZL5 | Long | Modellwert (Stufe 2) | 3.768.386 $ | 1,14 | 3.200.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAK3 | Long | Modellwert (Stufe 2) | 3.697.171 $ | 1,12 | 3.525.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252E7 | Long | Modellwert (Stufe 2) | 8.203.140 $ | 2,48 | 7.500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAW7 | Long | Modellwert (Stufe 2) | 3.076.936 $ | 0,93 | 2.885.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 3.017.305 $ | 0,91 | 3.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 4.336.145 $ | 1,31 | 4.230.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 2.908.420 $ | 0,88 | 2.750.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445UK3 | Long | Modellwert (Stufe 2) | 7.421.146 $ | 2,25 | 7.205.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LK0 | Long | Modellwert (Stufe 2) | 2.501.835 $ | 0,76 | 2.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 2.462.384 $ | 0,75 | 2.460.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST COPS | DBT | 463641CH1 | Long | Modellwert (Stufe 2) | 2.238.082 $ | 0,68 | 2.215.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 13078RGY0 | Long | Modellwert (Stufe 2) | 15.411.197 $ | 4,67 | 15.215.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 2.020.799 $ | 0,61 | 2.000.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE | DBT | 50962CCM4 | Long | Modellwert (Stufe 2) | 1.905.472 $ | 0,58 | 1.650.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 1.868.382 $ | 0,57 | 2.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EJE5 | Long | Modellwert (Stufe 2) | 5.287.256 $ | 1,60 | 5.120.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XR2 | Long | Modellwert (Stufe 2) | 1.633.344 $ | 0,49 | 1.595.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473ESJ4 | Long | Modellwert (Stufe 2) | 1.609.389 $ | 0,49 | 1.605.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085GY7 | Long | Modellwert (Stufe 2) | 3.093.696 $ | 0,94 | 2.700.000 | |
| San Diego Housing Authority Inc | SAN DIEGO CA HSG AUTH MF HSG REVENUE | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.517.049 $ | 0,46 | 1.500.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | DBT | 79730CGV0 | Long | Modellwert (Stufe 2) | 1.512.922 $ | 0,46 | 1.500.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 1.480.557 $ | 0,45 | 1.500.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 7.578.782 $ | 2,30 | 7.525.000 | |
| City of Irvine CA | IRVINE CA IMPT BOND ACT 1915 | DBT | 46360RG27 | Long | Modellwert (Stufe 2) | 2.561.703 $ | 0,78 | 2.390.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DG2 | Long | Modellwert (Stufe 2) | 1.240.941 $ | 0,38 | 1.240.000 | |
| City of Palm Springs CA Passenger Facility Charge Revenue | PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE | DBT | 696653BH6 | Long | Modellwert (Stufe 2) | 1.214.881 $ | 0,37 | 1.205.000 | |
| San Lucas Union Elementary School District | SAN LUCAS UN ELEM SCH DIST CA | DBT | 79855AAG2 | Long | Modellwert (Stufe 2) | 1.204.245 $ | 0,36 | 1.100.000 | |
| Richmond County Redevelopment Agency Successor Agency | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | DBT | 86460EBR1 | Long | Modellwert (Stufe 2) | 1.166.549 $ | 0,35 | 1.150.000 | |
| San Gorgonio Memorial Health Care District | SAN GORGONIO CA MEMORIAL HLTHCARE DIST | DBT | 79781RGA1 | Long | Modellwert (Stufe 2) | 1.622.774 $ | 0,49 | 1.670.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.071.772 $ | 0,32 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GJW7 | Long | Modellwert (Stufe 2) | 2.875.244 $ | 0,87 | 2.750.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419F61 | Long | Modellwert (Stufe 2) | 1.031.605 $ | 0,31 | 900.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEK6 | Long | Modellwert (Stufe 2) | 2.184.704 $ | 0,66 | 2.150.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NGL2 | Long | Modellwert (Stufe 2) | 3.105.875 $ | 0,94 | 2.925.000 | |
| City & County of San Francisco CA Community Facilities District No 2016-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | DBT | 79773LAA0 | Long | Modellwert (Stufe 2) | 2.867.906 $ | 0,87 | 2.870.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WM0 | Long | Modellwert (Stufe 2) | 1.760.826 $ | 0,53 | 1.615.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111GP9 | Long | Modellwert (Stufe 2) | 926.657 $ | 0,28 | 865.000 | |
| Lancaster Financing Authority | LANCASTER CA FING AUTH LEASE REVENUE | DBT | 51378QAY5 | Long | Modellwert (Stufe 2) | 1.494.825 $ | 0,45 | 1.320.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KT7 | Long | Modellwert (Stufe 2) | 1.715.321 $ | 0,52 | 1.600.000 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AF0 | Long | Modellwert (Stufe 2) | 850.100 $ | 0,26 | 850.000 | |
| Cathedral City Redevelopment Agency Successor Agency | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | DBT | 14916YEG0 | Long | Modellwert (Stufe 2) | 3.147.345 $ | 0,95 | 3.075.000 | |
| Mountain House Public Financing Authority | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 62412PAE6 | Long | Modellwert (Stufe 2) | 2.087.290 $ | 0,63 | 1.975.000 | |
| Lower Tule River Irrigation District | LOWER TULE RIVER IRR DIST CA | DBT | 548635AL5 | Long | Modellwert (Stufe 2) | 1.457.880 $ | 0,44 | 1.380.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214CZ4 | Long | Modellwert (Stufe 2) | 2.127.054 $ | 0,64 | 1.885.000 | |
| Hollister Redevelopment Agency Successor Agency | HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 435647AM4 | Long | Modellwert (Stufe 2) | 701.489 $ | 0,21 | 700.000 | |
| Sierra View Local Health Care District/CA | SIERRA VIEW CA LOCAL HLTH CARE DIST | DBT | 82650PDK8 | Long | Modellwert (Stufe 2) | 1.307.165 $ | 0,40 | 1.260.000 | |
| County of Santa Barbara CA | SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | DBT | 80136PCN1 | Long | Modellwert (Stufe 2) | 629.420 $ | 0,19 | 600.000 | |
| Temescal Valley Water District Public Financing Authority | TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH | DBT | 87975KAJ2 | Long | Modellwert (Stufe 2) | 623.343 $ | 0,19 | 550.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397ES7 | Long | Modellwert (Stufe 2) | 604.314 $ | 0,18 | 600.000 | |
| Lassen Municipal Utility District | LASSEN CA MUNI UTILITY DIST COPS | DBT | 518083AR1 | Long | Modellwert (Stufe 2) | 3.253.729 $ | 0,99 | 3.230.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | DBT | 786073AH9 | Long | Modellwert (Stufe 2) | 590.887 $ | 0,18 | 575.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C42 | Long | Modellwert (Stufe 2) | 580.922 $ | 0,18 | 520.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELX2 | Long | Modellwert (Stufe 2) | 575.400 $ | 0,17 | 500.000 | |
| Independent Cities Finance Authority | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | DBT | 45384PAJ4 | Long | Modellwert (Stufe 2) | 1.072.438 $ | 0,32 | 1.050.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAF3 | Long | Modellwert (Stufe 2) | 523.952 $ | 0,16 | 500.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QEZ2 | Long | Modellwert (Stufe 2) | 1.846.920 $ | 0,56 | 1.780.000 | |
| Southern California Logistics Airport Authority | STHRN CA LOGISTICS ARPT AUTH | DBT | 842472EJ7 | Long | Modellwert (Stufe 2) | 975.182 $ | 0,30 | 845.000 | |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 | DBT | 53957RCU4 | Long | Modellwert (Stufe 2) | 1.073.687 $ | 0,33 | 1.120.000 | |
| City of San Diego CA Community Facilities District No 2 | SANTALUZ CA CMNTY FACS DIST #2 SPL TAX | DBT | 802808FF7 | Long | Modellwert (Stufe 2) | 449.133 $ | 0,14 | 435.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376QW7 | Long | Modellwert (Stufe 2) | 438.354 $ | 0,13 | 425.000 | |
| Fullerton Public Financing Authority | FULLERTON CA PUBLIC FING AUTH REVENUE | DBT | 359816CW3 | Long | Modellwert (Stufe 2) | 1.131.818 $ | 0,34 | 1.100.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 513802DT2 | Long | Modellwert (Stufe 2) | 403.176 $ | 0,12 | 400.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY CA UNIF SCH DIST | DBT | 796711D97 | Long | Modellwert (Stufe 2) | 398.323 $ | 0,12 | 435.000 | |
| Mountain House Community Facilities District | MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX | DBT | 62412KAB3 | Long | Modellwert (Stufe 2) | 397.534 $ | 0,12 | 400.000 | |
| El Centro Financing Authority | EL CENTRO CA FING AUTH LEASE REVENUE | DBT | 28282RBL3 | Long | Modellwert (Stufe 2) | 1.624.499 $ | 0,49 | 1.585.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST REVENUE | DBT | 940204GH7 | Long | Modellwert (Stufe 2) | 1.308.464 $ | 0,40 | 1.250.000 | |
| Oakdale Community Redevelopment Agency | OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 671857AC4 | Long | Modellwert (Stufe 2) | 358.304 $ | 0,11 | 350.000 | |
| Carlsbad Unified School District | CARLSBAD CA UNIF SCH DIST | DBT | 142665GK8 | Long | Modellwert (Stufe 2) | 1.505.172 $ | 0,46 | 1.550.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | DBT | 13069BAK2 | Long | Modellwert (Stufe 2) | 551.358 $ | 0,17 | 525.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179HS6 | Long | Modellwert (Stufe 2) | 325.000 $ | 0,10 | 325.000 | |
| Roseville Finance Authority | ROSEVILLE CA FIN AUTH SPL TAX REVENUE | DBT | 77781PCX3 | Long | Modellwert (Stufe 2) | 310.633 $ | 0,09 | 300.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630YW2 | Long | Modellwert (Stufe 2) | 939.777 $ | 0,28 | 930.000 | |
| Pittsburg Unified School District | PITTSBURG CA UNIF SCH DIST | DBT | 724581VK6 | Long | Modellwert (Stufe 2) | 412.291 $ | 0,12 | 400.000 | |
| Sacramento County Housing Authority | SACRAMENTO CNTY CA HSG AUTH | DBT | 786111EV2 | Long | Modellwert (Stufe 2) | 220.000 $ | 0,07 | 220.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | DBT | 79773NAA6 | Long | Modellwert (Stufe 2) | 215.498 $ | 0,07 | 210.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870A48 | Long | Modellwert (Stufe 2) | 784.397 $ | 0,24 | 750.000 | |
| 331.109.042 $ | 100,27 | 322.316.757 |