| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.249.832 $ | 97,75 | 330.391.856 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 26.293.287 $ | 8,68 | 24.980.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 11.364.986 $ | 3,75 | 24.600.000 | |
| Inland Valley Development Agency | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 5.043.847 $ | 1,66 | 5.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SWH3 | Long | Modellwert (Stufe 2) | 11.302.674 $ | 3,73 | 11.910.000 | |
| MANTECA CALIF UNI SCH DIST | MANTECA CALIF UNI SCH DIST | DBT | 564538CT1 | Long | Modellwert (Stufe 2) | 4.511.442 $ | 1,49 | 5.440.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 4.497.490 $ | 1,48 | 4.500.000 | |
| 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) | 4.250.000 $ | 1,40 | 4.250.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 4.210.666 $ | 1,39 | 5.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VXH6 | Long | Modellwert (Stufe 2) | 25.253.360 $ | 8,33 | 28.735.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 7973557K4 | Long | Modellwert (Stufe 2) | 4.111.021 $ | 1,36 | 5.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105GU8 | Long | Modellwert (Stufe 2) | 8.133.455 $ | 2,68 | 10.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMJ4 | Long | Modellwert (Stufe 2) | 14.440.287 $ | 4,76 | 14.500.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 8.216.145 $ | 2,71 | 8.400.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272TD3 | Long | Modellwert (Stufe 2) | 3.869.262 $ | 1,28 | 4.000.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 3.850.636 $ | 1,27 | 3.850.251 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TPW4 | Long | Modellwert (Stufe 2) | 19.990.992 $ | 6,60 | 21.240.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.302.662 $ | 1,09 | 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) | 5.346.886 $ | 1,76 | 5.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 3.197.352 $ | 1,05 | 3.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 5.744.129 $ | 1,90 | 5.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 7.930.172 $ | 2,62 | 8.152.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 3.158.736 $ | 1,04 | 3.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 3.021.065 $ | 1,00 | 3.000.000 | |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | DBT | 13059TBT5 | Long | Modellwert (Stufe 2) | 4.983.537 $ | 1,64 | 5.900.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LLS8 | Long | Modellwert (Stufe 2) | 3.865.000 $ | 1,28 | 3.865.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 2.764.703 $ | 0,91 | 3.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 3.493.294 $ | 1,15 | 3.685.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 16.393.627 $ | 5,41 | 21.760.000 | |
| Desert Community College District | DESERT CMNTY CLG DIST CA | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 2.604.490 $ | 0,86 | 2.750.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | 2.532.520 $ | 0,84 | 2.700.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 2.629.961 $ | 0,87 | 2.675.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647JM3 | Long | Modellwert (Stufe 2) | 2.368.211 $ | 0,78 | 2.500.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 2.311.633 $ | 0,76 | 3.000.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAP3 | Long | Modellwert (Stufe 2) | 5.087.005 $ | 1,68 | 6.260.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 2.257.123 $ | 0,74 | 2.000.000 | |
| Carlsbad Unified School District | CARLSBAD CALIF UNI SCH DIST | DBT | 142665GC6 | Long | Modellwert (Stufe 2) | 2.183.304 $ | 0,72 | 2.750.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875U8 | Long | Modellwert (Stufe 2) | 2.107.128 $ | 0,70 | 2.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 2.070.606 $ | 0,68 | 2.000.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850QN9 | Long | Modellwert (Stufe 2) | 2.045.395 $ | 0,67 | 2.295.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CALIFORNIA ST MUNI FIN AUTH | DBT | 13048TYB3 | Long | Modellwert (Stufe 2) | 2.002.247 $ | 0,66 | 2.000.000 | |
| Sacramento City Schools Joint Powers Financing Authority | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE | DBT | 785862AN3 | Long | Modellwert (Stufe 2) | 2.001.825 $ | 0,66 | 2.000.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 1.918.552 $ | 0,63 | 1.855.000 | |
| CARLSBAD CALIF UNI SCH DIST | CARLSBAD CALIF UNI SCH DIST | DBT | 142665GW2 | Long | Modellwert (Stufe 2) | 1.900.680 $ | 0,63 | 3.000.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 1.645.255 $ | 0,54 | 1.775.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.585.241 $ | 0,52 | 1.500.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SB1 | Long | Modellwert (Stufe 2) | 1.584.685 $ | 0,52 | 1.500.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DH0 | Long | Modellwert (Stufe 2) | 1.500.682 $ | 0,50 | 1.500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 1.497.642 $ | 0,49 | 1.500.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 7778706Q4 | Long | Modellwert (Stufe 2) | 1.495.735 $ | 0,49 | 1.500.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 3.458.484 $ | 1,14 | 3.250.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 1.582.725 $ | 0,52 | 2.245.000 | |
| Santa Monica Redevelopment Agency | SANTA MONICA CA REDEV AGY | DBT | 802447FC1 | Long | Modellwert (Stufe 2) | 1.253.328 $ | 0,41 | 1.250.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 1.251.498 $ | 0,41 | 1.200.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 1.196.304 $ | 0,39 | 1.000.000 | |
| POMONA CALIF UNI SCH DIST | POMONA CALIF UNI SCH DIST | DBT | 732098HQ4 | Long | Modellwert (Stufe 2) | 1.942.975 $ | 0,64 | 2.610.000 | |
| Long Beach Unified School District | LONG BEACH CALIF UNI SCH DIST | DBT | 542433QG5 | Long | Modellwert (Stufe 2) | 1.164.126 $ | 0,38 | 1.500.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.611.261 $ | 0,53 | 2.339.604 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,36 | 1.100.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 1.077.349 $ | 0,36 | 1.000.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376UB8 | Long | Modellwert (Stufe 2) | 1.052.831 $ | 0,35 | 1.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 1.051.770 $ | 0,35 | 1.000.000 | |
| City of Sacramento CA | SACRAMENTO CA SPL TAX | DBT | 786071SQ4 | Long | Modellwert (Stufe 2) | 1.006.813 $ | 0,33 | 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) | 1.000.754 $ | 0,33 | 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) | 956.272 $ | 0,32 | 1.000.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 903.447 $ | 0,30 | 1.000.000 | |
| CALIFORNIA PUBLIC FIN AUTH CHR CASEDU 06/39 FIXED 5 | CALIFORNIA PUB FIN AUTH | DBT | 13057HAR8 | Long | Modellwert (Stufe 2) | 870.091 $ | 0,29 | 870.000 | |
| Alameda Unified School District-Alameda County/CA | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY | DBT | 010824MD9 | Long | Modellwert (Stufe 2) | 845.362 $ | 0,28 | 1.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | DBT | 13080SC69 | Long | Modellwert (Stufe 2) | 771.983 $ | 0,25 | 1.000.000 | |
| City of Dublin CA | DUBLIN CA SPL TAX | DBT | 26362DAR9 | Long | Modellwert (Stufe 2) | 1.507.362 $ | 0,50 | 1.715.000 | |
| BAKERSFIELD CALIF REDEV AGY | BAKERSFIELD CALIF REDEV AGY | DBT | 057518BA9 | Long | Modellwert (Stufe 2) | 957.908 $ | 0,32 | 955.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST REVENUE | DBT | 940204FY1 | Long | Modellwert (Stufe 2) | 410.157 $ | 0,14 | 500.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF | EAST SIDE UN HIGH SCH DIST CALIF | DBT | 275281X65 | Long | Modellwert (Stufe 2) | 362.628 $ | 0,12 | 360.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 551.940 $ | 0,18 | 500.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 272.600 $ | 0,09 | 470.000 | |
| LOS ANGELES CALIF HBR DEPT | LOS ANGELES CALIF HBR DEPT | DBT | 544552D25 | Long | Modellwert (Stufe 2) | 219.232 $ | 0,07 | 200.000 | |
| 296.249.832 $ | 97,75 | 330.391.856 |