| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 299.336.631 $ | 97,60 | 334.932.342 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 28.797.561 $ | 9,39 | 27.650.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 11.438.629 $ | 3,73 | 24.600.000 | |
| Inland Valley Development Agency | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 5.040.656 $ | 1,64 | 5.000.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 4.499.298 $ | 1,47 | 4.500.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538CT1 | Long | Modellwert (Stufe 2) | 4.419.516 $ | 1,44 | 5.440.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SWH3 | Long | Modellwert (Stufe 2) | 15.666.646 $ | 5,11 | 16.770.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 5.250.000 $ | 1,71 | 5.250.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VXH6 | Long | Modellwert (Stufe 2) | 24.631.522 $ | 8,03 | 28.235.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 4.050.051 $ | 1,32 | 5.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMJ4 | Long | Modellwert (Stufe 2) | 14.258.645 $ | 4,65 | 14.500.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 7973557K4 | Long | Modellwert (Stufe 2) | 4.013.049 $ | 1,31 | 5.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HY9 | Long | Modellwert (Stufe 2) | 7.929.475 $ | 2,59 | 10.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 9.011.631 $ | 2,94 | 9.270.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272TD3 | Long | Modellwert (Stufe 2) | 3.793.042 $ | 1,24 | 4.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TPW4 | Long | Modellwert (Stufe 2) | 24.689.059 $ | 8,05 | 27.140.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.235.076 $ | 1,05 | 3.000.000 | |
| 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) | 5.827.734 $ | 1,90 | 5.500.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 5.670.750 $ | 1,85 | 5.500.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 3.143.382 $ | 1,02 | 3.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 7.802.229 $ | 2,54 | 8.152.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 3.136.283 $ | 1,02 | 3.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 3.063.410 $ | 1,00 | 3.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 3.311.050 $ | 1,08 | 3.470.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 2.725.504 $ | 0,89 | 3.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 4.162.520 $ | 1,36 | 4.370.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 14.859.439 $ | 4,84 | 19.760.000 | |
| Desert Community College District | DESERT CMNTY CLG DIST CA | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 2.570.552 $ | 0,84 | 2.750.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | 2.471.025 $ | 0,81 | 2.700.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 2.675.066 $ | 0,87 | 2.675.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647JM3 | Long | Modellwert (Stufe 2) | 2.308.573 $ | 0,75 | 2.500.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 2.279.305 $ | 0,74 | 3.000.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAP3 | Long | Modellwert (Stufe 2) | 5.050.067 $ | 1,65 | 6.260.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 3.314.636 $ | 1,08 | 3.000.000 | |
| Carlsbad Unified School District | CARLSBAD CA UNIF SCH DIST | DBT | 142665GC6 | Long | Modellwert (Stufe 2) | 3.986.000 $ | 1,30 | 5.750.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875U8 | Long | Modellwert (Stufe 2) | 2.638.267 $ | 0,86 | 2.500.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 2.057.925 $ | 0,67 | 2.000.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850QN9 | Long | Modellwert (Stufe 2) | 2.034.980 $ | 0,66 | 2.295.000 | |
| Sacramento City Schools Joint Powers Financing Authority | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE | DBT | 785862AN3 | Long | Modellwert (Stufe 2) | 2.001.597 $ | 0,65 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,65 | 2.000.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 2.912.875 $ | 0,95 | 2.855.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 1.590.897 $ | 0,52 | 1.590.738 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 1.575.383 $ | 0,51 | 1.775.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.574.701 $ | 0,51 | 1.500.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SB1 | Long | Modellwert (Stufe 2) | 1.570.007 $ | 0,51 | 1.500.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DH0 | Long | Modellwert (Stufe 2) | 1.500.256 $ | 0,49 | 1.500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 1.499.795 $ | 0,49 | 1.500.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 7778706Q4 | Long | Modellwert (Stufe 2) | 1.468.385 $ | 0,48 | 1.500.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 3.416.313 $ | 1,11 | 3.250.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 1.633.238 $ | 0,53 | 2.245.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 1.237.343 $ | 0,40 | 1.200.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.695.430 $ | 0,55 | 2.339.604 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 1.168.821 $ | 0,38 | 1.000.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732098HQ4 | Long | Modellwert (Stufe 2) | 1.922.951 $ | 0,63 | 2.610.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CJ37 | Long | Modellwert (Stufe 2) | 1.144.254 $ | 0,37 | 1.000.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 1.062.456 $ | 0,35 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.047.084 $ | 0,34 | 1.000.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376UB8 | Long | Modellwert (Stufe 2) | 1.044.224 $ | 0,34 | 1.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 1.042.743 $ | 0,34 | 1.000.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 1.000.444 $ | 0,33 | 1.000.000 | |
| City of Sacramento CA | SACRAMENTO CA SPL TAX | DBT | 786071SQ4 | Long | Modellwert (Stufe 2) | 996.608 $ | 0,32 | 1.000.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 939.282 $ | 0,31 | 1.000.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 898.830 $ | 0,29 | 1.000.000 | |
| Alameda Unified School District-Alameda County/CA | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY | DBT | 010824MD9 | Long | Modellwert (Stufe 2) | 805.958 $ | 0,26 | 1.000.000 | |
| City of Dublin CA | DUBLIN CA SPL TAX | DBT | 26362DAR9 | Long | Modellwert (Stufe 2) | 1.478.806 $ | 0,48 | 1.715.000 | |
| Bakersfield Redevelopment Agency | BAKERSFIELD CA REDEV AGY TAX ALLOCATION | DBT | 057518BA9 | Long | Modellwert (Stufe 2) | 957.533 $ | 0,31 | 955.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,16 | 500.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST REVENUE | DBT | 940204FY1 | Long | Modellwert (Stufe 2) | 402.382 $ | 0,13 | 500.000 | |
| East Side Union High School District | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 275281X65 | Long | Modellwert (Stufe 2) | 360.000 $ | 0,12 | 360.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024P48 | Long | Modellwert (Stufe 2) | 323.126 $ | 0,11 | 300.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 752.363 $ | 0,25 | 700.000 | |
| Gesamt | 299.336.631 $ | 97,60 | 334.932.342 |