| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.374.591 $ | 99,15 | 252.595.140 | |||||||
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532HR8 | Long | Modellwert (Stufe 2) | 10.270.964 $ | 3,84 | 9.750.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 10.155.157 $ | 3,79 | 9.585.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EA4 | Long | Modellwert (Stufe 2) | 6.004.402 $ | 2,24 | 5.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DZX9 | Long | Modellwert (Stufe 2) | 16.841.421 $ | 6,29 | 15.320.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DUL4 | Long | Modellwert (Stufe 2) | 7.894.623 $ | 2,95 | 7.000.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446466P2 | Long | Modellwert (Stufe 2) | 4.157.247 $ | 1,55 | 4.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HY9 | Long | Modellwert (Stufe 2) | 4.037.973 $ | 1,51 | 5.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DMT3 | Long | Modellwert (Stufe 2) | 11.726.415 $ | 4,38 | 10.925.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TBS7 | Long | Modellwert (Stufe 2) | 12.226.312 $ | 4,57 | 12.230.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 15.891.635 $ | 5,94 | 15.000.000 | |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | DBT | 752147FM5 | Long | Modellwert (Stufe 2) | 3.228.477 $ | 1,21 | 3.785.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RM6 | Long | Modellwert (Stufe 2) | 4.892.862 $ | 1,83 | 4.625.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | DBT | 13081KAT7 | Long | Modellwert (Stufe 2) | 10.724.171 $ | 4,01 | 10.285.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 4.232.719 $ | 1,58 | 3.670.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EYJ7 | Long | Modellwert (Stufe 2) | 2.781.800 $ | 1,04 | 2.480.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HPP2 | Long | Modellwert (Stufe 2) | 6.541.959 $ | 2,44 | 5.750.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XDA4 | Long | Modellwert (Stufe 2) | 8.325.792 $ | 3,11 | 7.665.000 | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | DBT | 544445L80 | Long | Modellwert (Stufe 2) | 4.273.403 $ | 1,60 | 3.975.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525P77 | Long | Modellwert (Stufe 2) | 3.205.535 $ | 1,20 | 3.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMC9 | Long | Modellwert (Stufe 2) | 10.375.842 $ | 3,88 | 9.895.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HKH0 | Long | Modellwert (Stufe 2) | 2.453.373 $ | 0,92 | 2.200.000 | |
| LONG BEACH CALIF | LONG BEACH CALIF | DBT | 542426DL2 | Long | Modellwert (Stufe 2) | 3.275.816 $ | 1,22 | 2.860.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452P3 | Long | Modellwert (Stufe 2) | 6.360.212 $ | 2,38 | 5.910.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNC6 | Long | Modellwert (Stufe 2) | 4.398.843 $ | 1,64 | 4.325.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024J86 | Long | Modellwert (Stufe 2) | 4.248.360 $ | 1,59 | 4.000.000 | |
| IRVINE CALIF PUB FACS CORP | IRVINE CALIF PUB FACS CORP | DBT | 46360WAQ9 | Long | Modellwert (Stufe 2) | 2.218.618 $ | 0,83 | 2.000.000 | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | DBT | 544532GZ1 | Long | Modellwert (Stufe 2) | 2.143.432 $ | 0,80 | 2.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | 17.858.444 $ | 6,67 | 17.065.000 | |
| CONEJO VY CALIF UNI SCH DIST | CONEJO VY CALIF UNI SCH DIST | DBT | 206849FR7 | Long | Modellwert (Stufe 2) | 2.056.356 $ | 0,77 | 2.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 3.322.420 $ | 1,24 | 3.020.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040PV8 | Long | Modellwert (Stufe 2) | 2.021.593 $ | 0,76 | 1.800.000 | |
| California Educational Facilities Authority | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179JB1 | Long | Modellwert (Stufe 2) | 5.337.876 $ | 1,99 | 5.245.000 | |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST | MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST | DBT | 612574EF6 | Long | Modellwert (Stufe 2) | 1.986.921 $ | 0,74 | 2.125.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CALIFORNIA ST MUNI FIN AUTH | DBT | 13048VGE2 | Long | Modellwert (Stufe 2) | 3.034.117 $ | 1,13 | 2.900.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 1.700.772 $ | 0,64 | 1.700.602 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DG2 | Long | Modellwert (Stufe 2) | 2.502.209 $ | 0,93 | 2.500.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | DBT | 13079XBH8 | Long | Modellwert (Stufe 2) | 1.476.759 $ | 0,55 | 1.405.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355Q80 | Long | Modellwert (Stufe 2) | 3.404.374 $ | 1,27 | 3.890.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PA75 | Long | Modellwert (Stufe 2) | 1.422.934 $ | 0,53 | 1.350.000 | |
| City of Redding CA Electric System Revenue | REDDING CA ELECTRIC | DBT | 75728TAN9 | Long | Modellwert (Stufe 2) | 1.287.672 $ | 0,48 | 1.250.000 | |
| Metropolitan Water District of Southern California | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | DBT | 59266TYJ4 | Long | Modellwert (Stufe 2) | 1.256.318 $ | 0,47 | 1.115.000 | |
| SACRAMENTO CALIF | SACRAMENTO CALIF | DBT | 786073BN5 | Long | Modellwert (Stufe 2) | 1.866.389 $ | 0,70 | 1.795.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875K0 | Long | Modellwert (Stufe 2) | 1.139.544 $ | 0,43 | 1.000.000 | |
| Mount San Antonio Community College District | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | DBT | 623040PU0 | Long | Modellwert (Stufe 2) | 1.130.949 $ | 0,42 | 1.000.000 | |
| RESCUE CALIF UN SCH DIST | RESCUE CALIF UN SCH DIST | DBT | 760847DY6 | Long | Modellwert (Stufe 2) | 1.090.180 $ | 0,41 | 1.100.000 | |
| SAN JOSE CALIF | SAN JOSE CALIF | DBT | 798135K99 | Long | Modellwert (Stufe 2) | 1.088.554 $ | 0,41 | 1.000.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | DBT | 799038DH4 | Long | Modellwert (Stufe 2) | 1.075.776 $ | 0,40 | 1.085.000 | |
| City of Riverside CA Electric Revenue | RIVERSIDE CA ELEC REVENUE | DBT | 768874US6 | Long | Modellwert (Stufe 2) | 1.056.214 $ | 0,39 | 1.000.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CALIF JT PWRS FING AUTH | DBT | 358184PV5 | Long | Modellwert (Stufe 2) | 1.020.188 $ | 0,38 | 1.000.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34637QAR3 | Long | Modellwert (Stufe 2) | 1.530.395 $ | 0,57 | 1.500.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 1.001.067 $ | 0,37 | 979.539 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346FZ8 | Long | Modellwert (Stufe 2) | 1.513.262 $ | 0,57 | 1.500.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,37 | 1.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | CALIFORNIA ST MUNI FIN AUTH | DBT | 13048T5T6 | Long | Modellwert (Stufe 2) | 977.065 $ | 0,37 | 850.000 | |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | DBT | 13048V3Q9 | Long | Modellwert (Stufe 2) | 952.180 $ | 0,36 | 890.000 | |
| LIVERMORE VALLEY CA WATER FINANCING AUTHORITY | LIVERMORE VALLEY CA WATER FINANCING AUTHORITY | DBT | 53833PAS5 | Long | Modellwert (Stufe 2) | 931.581 $ | 0,35 | 920.000 | |
| Palm Desert Redevelopment Agency Successor Agency | PALM DESERT CALIF REDEV AGY SUCCESSOR AGY | DBT | 696624AN5 | Long | Modellwert (Stufe 2) | 1.266.964 $ | 0,47 | 1.240.000 | |
| San Rafael Joint Powers Financing Authority | SAN RAFAEL CA JT PWRS FING AUTH LEASE REVENUE | DBT | 799317CE0 | Long | Modellwert (Stufe 2) | 1.708.043 $ | 0,64 | 1.625.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CALIF PUB FACS FING AUTH | DBT | 79730ALR7 | Long | Modellwert (Stufe 2) | 1.403.851 $ | 0,52 | 1.250.000 | |
| POMONA CALIF UNI SCH DIST | POMONA CALIF UNI SCH DIST | DBT | 732098HN1 | Long | Modellwert (Stufe 2) | 799.275 $ | 0,30 | 1.000.000 | |
| Oakley Redevelopment Agency | OAKLEY CA REDEV AGY TAX ALLOCATION | DBT | 673638BC5 | Long | Modellwert (Stufe 2) | 1.642.868 $ | 0,61 | 1.565.000 | |
| City & County of San Francisco CA Community Facilities District No 2016-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | DBT | 79773JBG1 | Long | Modellwert (Stufe 2) | 691.352 $ | 0,26 | 745.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179WS9 | Long | Modellwert (Stufe 2) | 1.125.181 $ | 0,42 | 975.000 | |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE | CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE | DBT | 14601GBS6 | Long | Modellwert (Stufe 2) | 654.508 $ | 0,24 | 650.000 | |
| Encinitas Union School District/CA | ENCINITAS CALIF UN SCH DIST | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 617.483 $ | 0,23 | 500.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GDQ6 | Long | Modellwert (Stufe 2) | 582.912 $ | 0,22 | 580.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005H35 | Long | Modellwert (Stufe 2) | 1.001.913 $ | 0,37 | 900.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | DBT | 13032UP44 | Long | Modellwert (Stufe 2) | 549.670 $ | 0,21 | 500.000 | |
| Bellevue Union School District | BELLEVUE CAL UN SCH DIST | DBT | 079113CC8 | Long | Modellwert (Stufe 2) | 1.045.294 $ | 0,39 | 1.200.000 | |
| Santa Monica Community College District | SANTA MONICA CA CMNTY CLG DIST | DBT | 802385QM9 | Long | Modellwert (Stufe 2) | 510.635 $ | 0,19 | 500.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764QV2 | Long | Modellwert (Stufe 2) | 510.635 $ | 0,19 | 500.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 13035ADJ5 | Long | Modellwert (Stufe 2) | 705.566 $ | 0,26 | 630.000 | |
| Peninsula Corridor Joint Powers Board/CA | PENINSULA CORRIDOR CA JT PWRS BRD FAREBOX REVENUE | DBT | 707120CL3 | Long | Modellwert (Stufe 2) | 657.291 $ | 0,25 | 615.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 551.940 $ | 0,21 | 500.000 | |
| LOS ANGELES CALIF HBR DEPT | LOS ANGELES CALIF HBR DEPT | DBT | 544552D25 | Long | Modellwert (Stufe 2) | 219.232 $ | 0,08 | 200.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NES9 | Long | Modellwert (Stufe 2) | 200.504 $ | 0,07 | 200.000 | |
| 265.374.591 $ | 99,15 | 252.595.140 |