| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 542.584.431 $ | 98,64 | 555.617.504 | ||||||
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UKD9 | Long | Modellwert (Stufe 2) | 24.329.296 $ | 4,42 | 24.255.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 49.522.154 $ | 9,00 | 47.350.000 | |
| State of California | CALIFORNIA ST | DBT | 13063C5D8 | Long | Modellwert (Stufe 2) | 11.110.485 $ | 2,02 | 11.000.000 | |
| Santa Ana Unified School District | SANTA ANA CA UNIF SCH DIST | DBT | 801155RR5 | Long | Modellwert (Stufe 2) | 9.942.254 $ | 1,81 | 15.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 78.907.320 $ | 14,35 | 79.209.893 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 13.344.532 $ | 2,43 | 13.055.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532MW1 | Long | Modellwert (Stufe 2) | 17.924.412 $ | 3,26 | 16.750.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST COPS | DBT | 421294EH8 | Long | Modellwert (Stufe 2) | 8.100.970 $ | 1,47 | 8.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRK7 | Long | Modellwert (Stufe 2) | 14.918.895 $ | 2,71 | 14.715.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJB5 | Long | Modellwert (Stufe 2) | 7.492.592 $ | 1,36 | 7.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 10.025.480 $ | 1,82 | 9.892.611 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 15.915.000 $ | 2,89 | 15.915.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNY8 | Long | Modellwert (Stufe 2) | 6.128.958 $ | 1,11 | 6.040.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 10.154.275 $ | 1,85 | 10.355.000 | |
| City of Glendale CA Electric Revenue | GLENDALE CA ELEC WKS REVENUE | DBT | 378406PW6 | Long | Modellwert (Stufe 2) | 5.217.084 $ | 0,95 | 5.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 30.579.515 $ | 5,56 | 30.310.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445CZ0 | Long | Modellwert (Stufe 2) | 5.022.874 $ | 0,91 | 5.000.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 5.553.708 $ | 1,01 | 4.695.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 4.500.088 $ | 0,82 | 4.500.000 | |
| College of the Sequoias Visalia Area Improvement District No 2 | CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2 | DBT | 19428TDV9 | Long | Modellwert (Stufe 2) | 4.196.656 $ | 0,76 | 4.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362B2 | Long | Modellwert (Stufe 2) | 4.108.125 $ | 0,75 | 3.750.000 | |
| Inland Valley Development Agency | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 4.036.414 $ | 0,73 | 4.000.000 | |
| Merced Irrigation District | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | DBT | 587619AZ0 | Long | Modellwert (Stufe 2) | 4.031.066 $ | 0,73 | 4.000.000 | |
| Lassen Municipal Utility District | LASSEN CA MUNI UTILITY DIST COPS | DBT | 518083AU4 | Long | Modellwert (Stufe 2) | 10.745.406 $ | 1,95 | 11.600.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 5.782.074 $ | 1,05 | 5.750.000 | |
| Oakland Redevelopment Agency Successor Agency | OAKLAND CA REDEV SUCCESSOR AGY | DBT | 67232TAM7 | Long | Modellwert (Stufe 2) | 6.554.996 $ | 1,19 | 6.545.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767AX8 | Long | Modellwert (Stufe 2) | 3.508.658 $ | 0,64 | 3.500.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TKC3 | Long | Modellwert (Stufe 2) | 19.194.439 $ | 3,49 | 19.995.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.334.626 $ | 0,61 | 3.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.215.205 $ | 0,58 | 3.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 6.130.525 $ | 1,11 | 5.925.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RX2 | Long | Modellwert (Stufe 2) | 4.916.668 $ | 0,89 | 4.650.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192RL2 | Long | Modellwert (Stufe 2) | 3.032.188 $ | 0,55 | 3.000.000 | |
| City of Belmont CA | BELMONT CA CMNTY FACS SPL TAX | DBT | 080176AT7 | Long | Modellwert (Stufe 2) | 2.919.217 $ | 0,53 | 2.730.000 | |
| Merced Union High School District | MERCED CA UNION HIGH SCH DIST | DBT | 587635ET6 | Long | Modellwert (Stufe 2) | 2.856.960 $ | 0,52 | 3.380.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376RA4 | Long | Modellwert (Stufe 2) | 2.769.903 $ | 0,50 | 2.750.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WBE6 | Long | Modellwert (Stufe 2) | 2.768.942 $ | 0,50 | 2.615.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129CH6 | Long | Modellwert (Stufe 2) | 2.702.665 $ | 0,49 | 2.700.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 2.657.629 $ | 0,48 | 2.645.000 | |
| Compton Community College District | COMPTON CA CMNTY CLG DIST | DBT | 204709CS6 | Long | Modellwert (Stufe 2) | 2.577.857 $ | 0,47 | 3.445.000 | |
| San Gorgonio Memorial Health Care District | SAN GORGONIO CA MEMORIAL HLTHCARE DIST | DBT | 79781RER6 | Long | Modellwert (Stufe 2) | 4.244.274 $ | 0,77 | 4.275.000 | |
| Chino Community Facilities District | CHINO CA CMNTY FACS DIST SPL TAX | DBT | 169511TP7 | Long | Modellwert (Stufe 2) | 2.524.252 $ | 0,46 | 2.500.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827FB1 | Long | Modellwert (Stufe 2) | 2.519.938 $ | 0,46 | 2.250.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 4.020.549 $ | 0,73 | 4.000.000 | |
| Montclair Financing Authority | MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE | DBT | 612194AN0 | Long | Modellwert (Stufe 2) | 2.403.614 $ | 0,44 | 2.400.000 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AF0 | Long | Modellwert (Stufe 2) | 2.395.530 $ | 0,44 | 2.395.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 3.308.561 $ | 0,60 | 14.575.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HYW7 | Long | Modellwert (Stufe 2) | 2.346.529 $ | 0,43 | 2.000.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,42 | 2.300.000 | |
| Fullerton Public Financing Authority | FULLERTON CA PUBLIC FING AUTH REVENUE | DBT | 359816DE2 | Long | Modellwert (Stufe 2) | 2.298.194 $ | 0,42 | 2.500.000 | |
| Sacramento City Schools Joint Powers Financing Authority | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE | DBT | 785862AN3 | Long | Modellwert (Stufe 2) | 2.167.160 $ | 0,39 | 2.165.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 3.252.381 $ | 0,59 | 3.000.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.118.039 $ | 0,39 | 2.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QJD6 | Long | Modellwert (Stufe 2) | 2.089.272 $ | 0,38 | 2.000.000 | |
| Adelanto Public Utility Authority | ADELANTO CA PUBLIC UTILITY AUTH | DBT | 006797BY9 | Long | Modellwert (Stufe 2) | 2.033.780 $ | 0,37 | 2.000.000 | |
| Independent Cities Finance Authority | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | DBT | 45385LMQ3 | Long | Modellwert (Stufe 2) | 6.782.675 $ | 1,23 | 6.800.000 | |
| Paramount Unified School District | PARAMOUNT CA UNIF SCH DIST | DBT | 699211JC3 | Long | Modellwert (Stufe 2) | 2.007.758 $ | 0,37 | 2.500.000 | |
| Florin Resource Conservation District | FLORIN CA RESOURCE CONSV DIST WTR REVENUE | DBT | 34326RAP1 | Long | Modellwert (Stufe 2) | 2.003.735 $ | 0,36 | 2.000.000 | |
| Ohlone Community College District | OHLONE CA CMNTY CLG DIST | DBT | 677765FQ7 | Long | Modellwert (Stufe 2) | 2.002.119 $ | 0,36 | 2.000.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 1.990.574 $ | 0,36 | 2.000.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 1.963.870 $ | 0,36 | 1.955.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 1.952.751 $ | 0,36 | 1.950.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE | DBT | 13067VAV6 | Long | Modellwert (Stufe 2) | 1.831.735 $ | 0,33 | 1.900.000 | |
| City of Compton CA Sewer Revenue | COMPTON CA SWR REVENUE | DBT | 204730BL8 | Long | Modellwert (Stufe 2) | 1.829.437 $ | 0,33 | 1.775.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DH0 | Long | Modellwert (Stufe 2) | 4.253.161 $ | 0,77 | 4.250.000 | |
| CMFA Special Finance Agency XII | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | DBT | 12574XAB4 | Long | Modellwert (Stufe 2) | 1.679.031 $ | 0,31 | 2.000.000 | |
| Lafayette Redevelopment Agency Successor Agency | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 506024AR9 | Long | Modellwert (Stufe 2) | 3.141.147 $ | 0,57 | 3.135.000 | |
| Riverside County Community Facilities Districts | RIVERSIDE CNTY CA CMNTY FACS DISTS | DBT | 76911FUL6 | Long | Modellwert (Stufe 2) | 1.616.837 $ | 0,29 | 1.600.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 4.094.205 $ | 0,74 | 5.200.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 1.523.187 $ | 0,28 | 1.500.000 | |
| 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 | 79773LAC6 | Long | Modellwert (Stufe 2) | 2.455.539 $ | 0,45 | 2.750.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST SPL TAX | DBT | 219766PR7 | Long | Modellwert (Stufe 2) | 1.511.163 $ | 0,27 | 1.500.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642CD1 | Long | Modellwert (Stufe 2) | 2.512.304 $ | 0,46 | 2.500.000 | |
| City of Tulare CA Sewer Revenue | TULARE CA SWR REVENUE | DBT | 899124KP5 | Long | Modellwert (Stufe 2) | 1.502.042 $ | 0,27 | 1.500.000 | |
| Sonoma Community Development Agency Successor Agency | SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 835523AM3 | Long | Modellwert (Stufe 2) | 1.327.599 $ | 0,24 | 1.325.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.282.650 $ | 0,23 | 1.250.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792FH1 | Long | Modellwert (Stufe 2) | 1.219.029 $ | 0,22 | 1.500.000 | |
| County of San Bernardino CA | SAN BERNARDINO CNTY CA SPL TAX | DBT | 796844TF5 | Long | Modellwert (Stufe 2) | 1.208.931 $ | 0,22 | 1.200.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 513802DW5 | Long | Modellwert (Stufe 2) | 1.202.239 $ | 0,22 | 1.200.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184RH4 | Long | Modellwert (Stufe 2) | 1.196.581 $ | 0,22 | 1.225.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 1.179.812 $ | 0,21 | 1.500.000 | |
| Bassett Unified School District | BASSETT CA UNIF SCH DIST | DBT | 070185RN5 | Long | Modellwert (Stufe 2) | 1.052.283 $ | 0,19 | 1.050.000 | |
| City & County of San Francisco CA Community Facilities District No 2014-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | DBT | 79772EFN4 | Long | Modellwert (Stufe 2) | 1.027.036 $ | 0,19 | 1.000.000 | |
| Union City Community Redevelopment Agency Successor Agency | UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 90566AAW4 | Long | Modellwert (Stufe 2) | 1.020.648 $ | 0,19 | 1.000.000 | |
| Tejon Ranch Public Facilities Finance Authority | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 1.010.915 $ | 0,18 | 1.000.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DAY8 | Long | Modellwert (Stufe 2) | 1.009.994 $ | 0,18 | 1.000.000 | |
| Corona Community Facilities District | CORONA CA CMNTY FACS DIST SPL TAX | DBT | 219680EM3 | Long | Modellwert (Stufe 2) | 1.005.086 $ | 0,18 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 998.040 $ | 0,18 | 1.000.000 | |
| City of Porterville CA Water Revenue | PORTERVILLE CA WTR REVENUE COPS | DBT | 736398AX6 | Long | Modellwert (Stufe 2) | 957.975 $ | 0,17 | 1.000.000 | |
| Chula Vista Community Facilities District | CHULA VISTA CA CMNTY FACS DIST SPL TAX | DBT | 171312KK6 | Long | Modellwert (Stufe 2) | 1.355.319 $ | 0,25 | 1.340.000 | |
| Cathedral City Redevelopment Agency Successor Agency | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | DBT | 14916YEG0 | Long | Modellwert (Stufe 2) | 1.397.263 $ | 0,25 | 1.395.000 | |
| Hollister Redevelopment Agency Successor Agency | HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 435647AM4 | Long | Modellwert (Stufe 2) | 701.482 $ | 0,13 | 700.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732096P63 | Long | Modellwert (Stufe 2) | 692.438 $ | 0,13 | 650.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397ES7 | Long | Modellwert (Stufe 2) | 600.993 $ | 0,11 | 600.000 | |
| Southern California Logistics Airport Authority | STHRN CA LOGISTICS ARPT AUTH | DBT | 842472EK4 | Long | Modellwert (Stufe 2) | 1.718.252 $ | 0,31 | 1.500.000 | |
| Redding Joint Powers Financing Authority | REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE | DBT | 75728LBJ4 | Long | Modellwert (Stufe 2) | 442.476 $ | 0,08 | 440.000 | |
| Marina Redevelopment Agency Successor Agency | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 568061AN5 | Long | Modellwert (Stufe 2) | 1.262.242 $ | 0,23 | 1.240.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34637QAU6 | Long | Modellwert (Stufe 2) | 309.698 $ | 0,06 | 305.000 | |
| Gesamt | 542.584.431 $ | 98,64 | 555.617.504 |