| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 321.668.266 $ | 98,34 | 312.582.924 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 45.829.849 $ | 14,01 | 44.685.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 10.049.562 $ | 3,07 | 10.125.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532SM7 | Long | Modellwert (Stufe 2) | 13.002.025 $ | 3,98 | 11.750.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TRY8 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 2,20 | 7.200.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADA3 | Long | Modellwert (Stufe 2) | 5.644.002 $ | 1,73 | 5.880.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CH7 | Long | Modellwert (Stufe 2) | 5.565.835 $ | 1,70 | 5.400.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 5.009.971 $ | 1,53 | 5.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV64 | Long | Modellwert (Stufe 2) | 6.604.310 $ | 2,02 | 6.600.000 | |
| 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) | 4.916.685 $ | 1,50 | 5.205.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700HH77 | Long | Modellwert (Stufe 2) | 4.815.000 $ | 1,47 | 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) | 4.773.667 $ | 1,46 | 4.600.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483GP9 | Long | Modellwert (Stufe 2) | 39.270.292 $ | 12,01 | 38.390.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 14.951.867 $ | 4,57 | 14.712.924 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4P0 | Long | Modellwert (Stufe 2) | 13.884.154 $ | 4,24 | 13.310.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAK3 | Long | Modellwert (Stufe 2) | 3.694.433 $ | 1,13 | 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) | 8.224.404 $ | 2,51 | 7.500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAW7 | Long | Modellwert (Stufe 2) | 3.097.266 $ | 0,95 | 2.885.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 4.333.723 $ | 1,32 | 4.230.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 5.507.249 $ | 1,68 | 5.500.000 | |
| Eastern Municipal Water District | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | DBT | 27627TBV3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,92 | 3.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 2.928.677 $ | 0,90 | 2.750.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST COPS | DBT | 463641CH1 | Long | Modellwert (Stufe 2) | 2.224.480 $ | 0,68 | 2.215.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 13078RGY0 | Long | Modellwert (Stufe 2) | 12.446.836 $ | 3,81 | 12.235.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445XR5 | Long | Modellwert (Stufe 2) | 2.083.758 $ | 0,64 | 2.000.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 2.019.085 $ | 0,62 | 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) | 1.912.873 $ | 0,58 | 1.650.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 1.889.015 $ | 0,58 | 2.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 1.887.262 $ | 0,58 | 1.885.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EJE5 | Long | Modellwert (Stufe 2) | 5.308.744 $ | 1,62 | 5.120.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XR2 | Long | Modellwert (Stufe 2) | 1.628.398 $ | 0,50 | 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) | 1.608.524 $ | 0,49 | 1.605.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085GY7 | Long | Modellwert (Stufe 2) | 3.112.786 $ | 0,95 | 2.700.000 | |
| San Diego Housing Authority Inc | SAN DIEGO CA HSG AUTH MF HSG REVENUE | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.509.121 $ | 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) | 1.502.822 $ | 0,46 | 1.500.000 | |
| Merced County Public Facilities Corp | MERCED CNTY CA PUBLIC FACS CORP COPS | DBT | 58767AAK4 | Long | Modellwert (Stufe 2) | 1.496.168 $ | 0,46 | 1.300.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 1.490.327 $ | 0,46 | 1.500.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 7.181.057 $ | 2,20 | 7.120.000 | |
| City of Irvine CA | IRVINE CA IMPT BOND ACT 1915 | DBT | 46360RG27 | Long | Modellwert (Stufe 2) | 2.563.737 $ | 0,78 | 2.390.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DG2 | Long | Modellwert (Stufe 2) | 1.241.026 $ | 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) | 1.211.378 $ | 0,37 | 1.205.000 | |
| San Lucas Union Elementary School District | SAN LUCAS UN ELEM SCH DIST CA | DBT | 79855AAG2 | Long | Modellwert (Stufe 2) | 1.202.607 $ | 0,37 | 1.100.000 | |
| Richmond County Redevelopment Agency Successor Agency | SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | DBT | 86460EBR1 | Long | Modellwert (Stufe 2) | 1.164.759 $ | 0,36 | 1.150.000 | |
| San Gorgonio Memorial Health Care District | SAN GORGONIO CA MEMORIAL HLTHCARE DIST | DBT | 79781RGA1 | Long | Modellwert (Stufe 2) | 1.630.130 $ | 0,50 | 1.670.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.073.150 $ | 0,33 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GJW7 | Long | Modellwert (Stufe 2) | 2.867.777 $ | 0,88 | 2.750.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419F61 | Long | Modellwert (Stufe 2) | 1.023.842 $ | 0,31 | 900.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEK6 | Long | Modellwert (Stufe 2) | 2.175.183 $ | 0,67 | 2.150.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NGL2 | Long | Modellwert (Stufe 2) | 3.118.078 $ | 0,95 | 2.925.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WM0 | Long | Modellwert (Stufe 2) | 1.764.768 $ | 0,54 | 1.615.000 | |
| 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) | 2.862.236 $ | 0,88 | 2.870.000 | |
| Lancaster Financing Authority | LANCASTER CA FING AUTH LEASE REVENUE | DBT | 51378QAY5 | Long | Modellwert (Stufe 2) | 1.498.141 $ | 0,46 | 1.320.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111GP9 | Long | Modellwert (Stufe 2) | 925.070 $ | 0,28 | 865.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KT7 | Long | Modellwert (Stufe 2) | 1.716.917 $ | 0,52 | 1.600.000 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AF0 | Long | Modellwert (Stufe 2) | 850.188 $ | 0,26 | 850.000 | |
| Mountain House Public Financing Authority | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 62412PAE6 | Long | Modellwert (Stufe 2) | 2.086.711 $ | 0,64 | 1.975.000 | |
| Lower Tule River Irrigation District | LOWER TULE RIVER IRR DIST CA | DBT | 548635AL5 | Long | Modellwert (Stufe 2) | 1.447.025 $ | 0,44 | 1.380.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214CZ4 | Long | Modellwert (Stufe 2) | 2.136.107 $ | 0,65 | 1.885.000 | |
| Sierra View Local Health Care District/CA | SIERRA VIEW CA LOCAL HLTH CARE DIST | DBT | 82650PDK8 | Long | Modellwert (Stufe 2) | 1.301.044 $ | 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) | 627.691 $ | 0,19 | 600.000 | |
| Cathedral City Redevelopment Agency Successor Agency | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | DBT | 14916YDU0 | Long | Modellwert (Stufe 2) | 1.734.529 $ | 0,53 | 1.680.000 | |
| Temescal Valley Water District Public Financing Authority | TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH | DBT | 87975KAJ2 | Long | Modellwert (Stufe 2) | 625.066 $ | 0,19 | 550.000 | |
| Lassen Municipal Utility District | LASSEN CA MUNI UTILITY DIST COPS | DBT | 518083AR1 | Long | Modellwert (Stufe 2) | 3.266.898 $ | 1,00 | 3.230.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | DBT | 786073AH9 | Long | Modellwert (Stufe 2) | 587.811 $ | 0,18 | 575.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C42 | Long | Modellwert (Stufe 2) | 580.919 $ | 0,18 | 520.000 | |
| Independent Cities Finance Authority | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | DBT | 45384PAJ4 | Long | Modellwert (Stufe 2) | 1.073.359 $ | 0,33 | 1.050.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAF3 | Long | Modellwert (Stufe 2) | 523.360 $ | 0,16 | 500.000 | |
| Southern California Logistics Airport Authority | STHRN CA LOGISTICS ARPT AUTH | DBT | 842472EJ7 | Long | Modellwert (Stufe 2) | 983.121 $ | 0,30 | 845.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QEZ2 | Long | Modellwert (Stufe 2) | 1.842.934 $ | 0,56 | 1.780.000 | |
| 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) | 1.090.529 $ | 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) | 449.965 $ | 0,14 | 435.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376QW7 | Long | Modellwert (Stufe 2) | 438.377 $ | 0,13 | 425.000 | |
| Fullerton Public Financing Authority | FULLERTON CA PUBLIC FING AUTH REVENUE | DBT | 359816CW3 | Long | Modellwert (Stufe 2) | 1.133.191 $ | 0,35 | 1.100.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY CA UNIF SCH DIST | DBT | 796711D97 | Long | Modellwert (Stufe 2) | 403.696 $ | 0,12 | 435.000 | |
| Mountain House Community Facilities District | MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX | DBT | 62412KAB3 | Long | Modellwert (Stufe 2) | 403.554 $ | 0,12 | 400.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 513802DT2 | Long | Modellwert (Stufe 2) | 400.821 $ | 0,12 | 400.000 | |
| El Centro Financing Authority | EL CENTRO CA FING AUTH LEASE REVENUE | DBT | 28282RBL3 | Long | Modellwert (Stufe 2) | 1.632.687 $ | 0,50 | 1.585.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST REVENUE | DBT | 940204GH7 | Long | Modellwert (Stufe 2) | 1.309.393 $ | 0,40 | 1.250.000 | |
| Oakdale Community Redevelopment Agency | OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 671857AC4 | Long | Modellwert (Stufe 2) | 357.544 $ | 0,11 | 350.000 | |
| Carlsbad Unified School District | CARLSBAD CA UNIF SCH DIST | DBT | 142665GK8 | Long | Modellwert (Stufe 2) | 1.529.772 $ | 0,47 | 1.550.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | DBT | 13069BAK2 | Long | Modellwert (Stufe 2) | 551.365 $ | 0,17 | 525.000 | |
| Roseville Finance Authority | ROSEVILLE CA FIN AUTH SPL TAX REVENUE | DBT | 77781PCX3 | Long | Modellwert (Stufe 2) | 309.002 $ | 0,09 | 300.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630YW2 | Long | Modellwert (Stufe 2) | 942.875 $ | 0,29 | 930.000 | |
| Pittsburg Unified School District | PITTSBURG CA UNIF SCH DIST | DBT | 724581VK6 | Long | Modellwert (Stufe 2) | 413.358 $ | 0,13 | 400.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | DBT | 79773NAA6 | Long | Modellwert (Stufe 2) | 214.808 $ | 0,07 | 210.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870A48 | Long | Modellwert (Stufe 2) | 777.537 $ | 0,24 | 750.000 | |
| Gesamt | 321.668.266 $ | 98,34 | 312.582.924 |