| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 211.992.159 $ | 99,24 | 204.525.011 | ||||||
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532HR8 | Long | Modellwert (Stufe 2) | 8.398.581 $ | 3,93 | 8.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EA4 | Long | Modellwert (Stufe 2) | 6.955.269 $ | 3,26 | 6.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DZX9 | Long | Modellwert (Stufe 2) | 15.481.444 $ | 7,25 | 14.320.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 7.907.681 $ | 3,70 | 7.550.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446466P2 | Long | Modellwert (Stufe 2) | 4.115.728 $ | 1,93 | 4.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HY9 | Long | Modellwert (Stufe 2) | 3.992.860 $ | 1,87 | 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) | 11.537.032 $ | 5,40 | 10.925.000 | |
| Rancho Santiago Community College District | RANCHO SANTIAGO CA CMNTY CLG DIST | DBT | 752147FM5 | Long | Modellwert (Stufe 2) | 3.217.181 $ | 1,51 | 3.785.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RM6 | Long | Modellwert (Stufe 2) | 4.842.243 $ | 2,27 | 4.625.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 15.781.108 $ | 7,39 | 15.000.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | 11.515.997 $ | 5,39 | 11.505.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CJ52 | Long | Modellwert (Stufe 2) | 2.874.117 $ | 1,35 | 2.500.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 4.141.744 $ | 1,94 | 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) | 2.718.775 $ | 1,27 | 2.480.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XDA4 | Long | Modellwert (Stufe 2) | 8.162.303 $ | 3,82 | 7.665.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HPP2 | Long | Modellwert (Stufe 2) | 5.254.188 $ | 2,46 | 4.750.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 2.671.644 $ | 1,25 | 2.671.377 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445L80 | Long | Modellwert (Stufe 2) | 10.495.315 $ | 4,91 | 9.885.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525P77 | Long | Modellwert (Stufe 2) | 3.143.709 $ | 1,47 | 3.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HKH0 | Long | Modellwert (Stufe 2) | 2.392.004 $ | 1,12 | 2.200.000 | |
| City of Long Beach CA Marina System Revenue | LONG BEACH CA MARINA REVENUE | DBT | 542426DL2 | Long | Modellwert (Stufe 2) | 3.164.511 $ | 1,48 | 2.860.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DVV1 | Long | Modellwert (Stufe 2) | 2.224.049 $ | 1,04 | 2.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024J86 | Long | Modellwert (Stufe 2) | 2.176.476 $ | 1,02 | 2.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | 21.006.665 $ | 9,83 | 20.205.000 | |
| Conejo Valley Unified School District | CONEJO VLY CA UNIF SCH DIST | DBT | 206849FR7 | Long | Modellwert (Stufe 2) | 2.038.155 $ | 0,95 | 2.000.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179JB1 | Long | Modellwert (Stufe 2) | 6.397.102 $ | 2,99 | 6.220.000 | |
| Monterey Peninsula Community College District | MONTEREY PENINSULA CA CMNTY CLG DIST | DBT | 612574EF6 | Long | Modellwert (Stufe 2) | 1.994.534 $ | 0,93 | 2.125.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 3.974.140 $ | 1,86 | 3.710.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMR6 | Long | Modellwert (Stufe 2) | 2.458.165 $ | 1,15 | 2.375.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DG2 | Long | Modellwert (Stufe 2) | 2.501.609 $ | 1,17 | 2.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SXZ2 | Long | Modellwert (Stufe 2) | 7.529.929 $ | 3,52 | 7.285.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355Q80 | Long | Modellwert (Stufe 2) | 2.279.598 $ | 1,07 | 2.890.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PA75 | Long | Modellwert (Stufe 2) | 1.398.361 $ | 0,65 | 1.350.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | DBT | 786073BN5 | Long | Modellwert (Stufe 2) | 1.849.501 $ | 0,87 | 1.795.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875K0 | Long | Modellwert (Stufe 2) | 1.094.828 $ | 0,51 | 1.000.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAQ9 | Long | Modellwert (Stufe 2) | 1.076.173 $ | 0,50 | 1.000.000 | |
| City of San Jose CA | SAN JOSE CA | DBT | 798135K99 | Long | Modellwert (Stufe 2) | 1.065.940 $ | 0,50 | 1.000.000 | |
| City of Riverside CA Electric Revenue | RIVERSIDE CA ELEC REVENUE | DBT | 768874US6 | Long | Modellwert (Stufe 2) | 1.043.013 $ | 0,49 | 1.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 980.944 $ | 0,46 | 973.634 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346FZ8 | Long | Modellwert (Stufe 2) | 1.488.985 $ | 0,70 | 1.500.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732098HN1 | Long | Modellwert (Stufe 2) | 791.644 $ | 0,37 | 1.000.000 | |
| Oakley Redevelopment Agency | OAKLEY CA REDEV AGY TAX ALLOCATION | DBT | 673638BC5 | Long | Modellwert (Stufe 2) | 1.625.992 $ | 0,76 | 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) | 669.917 $ | 0,31 | 745.000 | |
| Carson Public Financing Authority | CARSON CA PUBLIC FING AUTH RE-ASSMNT REVENUE | DBT | 14601GBS6 | Long | Modellwert (Stufe 2) | 651.071 $ | 0,30 | 650.000 | |
| Encinitas Union School District/CA | ENCINITAS CA UNION SCH DIST | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 603.776 $ | 0,28 | 500.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005H35 | Long | Modellwert (Stufe 2) | 975.006 $ | 0,46 | 900.000 | |
| Bellevue Union School District | BELLEVUE CA UNION SCH DIST | DBT | 079113CC8 | Long | Modellwert (Stufe 2) | 1.039.400 $ | 0,49 | 1.200.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 13035ADJ5 | Long | Modellwert (Stufe 2) | 693.848 $ | 0,32 | 630.000 | |
| Peninsula Corridor Joint Powers Board/CA | PENINSULA CORRIDOR CA JT PWRS BRD FAREBOX REVENUE | DBT | 707120CL3 | Long | Modellwert (Stufe 2) | 647.842 $ | 0,30 | 615.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 752.363 $ | 0,35 | 700.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NES9 | Long | Modellwert (Stufe 2) | 199.700 $ | 0,09 | 200.000 | |
| Gesamt | 211.992.159 $ | 99,24 | 204.525.011 |