| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.056.678.390 $ | 97,26 | 1.034.847.814 | ||||||
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 50.960.590 $ | 4,69 | 50.000.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647HP8 | Long | Modellwert (Stufe 2) | 48.560.985 $ | 4,47 | 42.895.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HQZ9 | Long | Modellwert (Stufe 2) | 37.615.552 $ | 3,46 | 36.725.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 124.484.229 $ | 11,46 | 116.705.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWM7 | Long | Modellwert (Stufe 2) | 57.766.165 $ | 5,32 | 54.560.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 17.878.885 $ | 1,65 | 18.415.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D5E4 | Long | Modellwert (Stufe 2) | 42.510.391 $ | 3,91 | 39.935.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 20.235.487 $ | 1,86 | 18.585.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRG3 | Long | Modellwert (Stufe 2) | 16.370.965 $ | 1,51 | 15.565.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 10.806.727 $ | 0,99 | 10.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XAU3 | Long | Modellwert (Stufe 2) | 38.007.405 $ | 3,50 | 36.655.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 28.882.745 $ | 2,66 | 35.611.239 | |
| Yucaipa Valley Water District Financing Authority | YUCAIPA VLY WTR DIST FING AUTH REVENUE | DBT | 98840BBG7 | Long | Modellwert (Stufe 2) | 10.100.304 $ | 0,93 | 10.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EC0 | Long | Modellwert (Stufe 2) | 17.520.638 $ | 1,61 | 17.315.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UBD9 | Long | Modellwert (Stufe 2) | 34.453.101 $ | 3,17 | 33.510.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 13078HBA9 | Long | Modellwert (Stufe 2) | 36.614.215 $ | 3,37 | 35.390.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362D2 | Long | Modellwert (Stufe 2) | 12.265.996 $ | 1,13 | 12.070.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 13.215.263 $ | 1,22 | 10.840.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445WP0 | Long | Modellwert (Stufe 2) | 58.318.472 $ | 5,37 | 56.270.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQN5 | Long | Modellwert (Stufe 2) | 14.186.218 $ | 1,31 | 15.120.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AC8 | Long | Modellwert (Stufe 2) | 5.594.483 $ | 0,51 | 5.500.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 10.156.777 $ | 0,93 | 11.430.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 5.180.031 $ | 0,48 | 5.700.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 27.089.505 $ | 2,49 | 26.962.967 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,46 | 5.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 13.251.806 $ | 1,22 | 13.105.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 204713AH4 | Long | Modellwert (Stufe 2) | 4.429.379 $ | 0,41 | 3.925.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532NE0 | Long | Modellwert (Stufe 2) | 28.934.128 $ | 2,66 | 26.585.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 4.184.133 $ | 0,39 | 3.700.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 28.721.625 $ | 2,64 | 35.995.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272QE4 | Long | Modellwert (Stufe 2) | 4.059.708 $ | 0,37 | 4.000.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556NJ7 | Long | Modellwert (Stufe 2) | 4.045.000 $ | 0,37 | 4.045.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 27.404.285 $ | 2,52 | 25.145.000 | |
| South San Francisco Unified School District | SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 840058WD9 | Long | Modellwert (Stufe 2) | 10.530.270 $ | 0,97 | 9.725.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KJX0 | Long | Modellwert (Stufe 2) | 3.578.167 $ | 0,33 | 3.500.000 | |
| Riverside County Public Financing Authority | RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE | DBT | 76912KBW1 | Long | Modellwert (Stufe 2) | 3.401.937 $ | 0,31 | 3.395.000 | |
| San Mateo Joint Powers Financing Authority | SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | DBT | 79904NGX2 | Long | Modellwert (Stufe 2) | 3.380.441 $ | 0,31 | 3.310.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 7.027.941 $ | 0,65 | 9.170.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CN2 | Long | Modellwert (Stufe 2) | 3.328.766 $ | 0,31 | 3.250.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.259.358 $ | 0,30 | 2.840.000 | |
| Sweetwater Union High School District | SWEETWATER CA UNION HIGH SCH DIST | DBT | 870462RY6 | Long | Modellwert (Stufe 2) | 3.229.575 $ | 0,30 | 3.205.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JT9 | Long | Modellwert (Stufe 2) | 3.185.400 $ | 0,29 | 3.000.000 | |
| Village of Bolingbrook IL Sales Tax Revenue | BOLINGBROOK IL SALES TAX REVENUE | DBT | 09755LAC5 | Long | Modellwert (Stufe 2) | 3.159.500 $ | 0,29 | 4.450.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 4.848.617 $ | 0,45 | 5.179.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAN7 | Long | Modellwert (Stufe 2) | 7.111.634 $ | 0,65 | 6.945.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHC0 | Long | Modellwert (Stufe 2) | 5.467.589 $ | 0,50 | 5.415.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG CA SUCCESSOR AGY REDEV AGY | DBT | 86459LBP2 | Long | Modellwert (Stufe 2) | 2.849.017 $ | 0,26 | 2.785.000 | |
| City of Santa Rosa CA Wastewater Revenue | SANTA ROSA CA WSTWTR REVENUE | DBT | 802649LW1 | Long | Modellwert (Stufe 2) | 2.717.233 $ | 0,25 | 3.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 2.688.753 $ | 0,25 | 2.650.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCB1 | Long | Modellwert (Stufe 2) | 13.256.093 $ | 1,22 | 12.750.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C67 | Long | Modellwert (Stufe 2) | 6.356.141 $ | 0,59 | 5.735.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VF1 | Long | Modellwert (Stufe 2) | 2.552.244 $ | 0,23 | 2.480.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 4.332.820 $ | 0,40 | 4.175.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA TEETER OBLIG | DBT | 76914CAC2 | Long | Modellwert (Stufe 2) | 2.500.257 $ | 0,23 | 2.500.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WV0 | Long | Modellwert (Stufe 2) | 6.345.860 $ | 0,58 | 6.000.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST | DBT | 4636324K2 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,21 | 2.300.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMT4 | Long | Modellwert (Stufe 2) | 2.179.276 $ | 0,20 | 2.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAS7 | Long | Modellwert (Stufe 2) | 4.513.711 $ | 0,42 | 4.615.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAE1 | Long | Modellwert (Stufe 2) | 1.876.804 $ | 0,17 | 1.665.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUJ7 | Long | Modellwert (Stufe 2) | 7.529.616 $ | 0,69 | 7.725.000 | |
| Fontana Redevelopment Agency Successor Agency | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34461CAP9 | Long | Modellwert (Stufe 2) | 1.832.083 $ | 0,17 | 1.750.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAP2 | Long | Modellwert (Stufe 2) | 4.104.586 $ | 0,38 | 3.900.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPL0 | Long | Modellwert (Stufe 2) | 1.733.259 $ | 0,16 | 1.720.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207Y73 | Long | Modellwert (Stufe 2) | 2.399.432 $ | 0,22 | 2.300.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794BL7 | Long | Modellwert (Stufe 2) | 11.515.042 $ | 1,06 | 11.255.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 1301786T8 | Long | Modellwert (Stufe 2) | 3.027.934 $ | 0,28 | 2.920.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 1.540.731 $ | 0,14 | 1.500.000 | |
| California Earthquake Authority | CALIFORNIA ST EARTHQUAKE AUTH | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 1.539.771 $ | 0,14 | 1.520.000 | |
| Guam Department of Education | GUAM GOVT DEPT OF EDU COPS | DBT | 40065AAG0 | Long | Modellwert (Stufe 2) | 2.597.216 $ | 0,24 | 2.590.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAP1 | Long | Modellwert (Stufe 2) | 6.013.832 $ | 0,55 | 5.825.000 | |
| Saugus/Hart School Facilities Financing Authority | SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | DBT | 804208CG9 | Long | Modellwert (Stufe 2) | 2.382.643 $ | 0,22 | 2.365.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XS0 | Long | Modellwert (Stufe 2) | 3.399.500 $ | 0,31 | 3.300.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 21221MFF2 | Long | Modellwert (Stufe 2) | 1.299.208 $ | 0,12 | 1.250.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 1.223.706 $ | 0,11 | 1.175.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 1.199.885 $ | 0,11 | 1.680.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.094.934 $ | 0,10 | 1.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 2.069.542 $ | 0,19 | 2.000.000 | |
| Guam Education Financing Foundation | GUAM EDU FING FNDTN COPS | DBT | 40064UBA9 | Long | Modellwert (Stufe 2) | 1.045.015 $ | 0,10 | 1.045.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | 1.027.056 $ | 0,09 | 1.000.000 | |
| Fremont Union High School District | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 357172M44 | Long | Modellwert (Stufe 2) | 1.023.473 $ | 0,09 | 1.000.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129BY0 | Long | Modellwert (Stufe 2) | 1.007.732 $ | 0,09 | 1.000.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REX3 | Long | Modellwert (Stufe 2) | 4.152.219 $ | 0,38 | 4.005.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356LX8 | Long | Modellwert (Stufe 2) | 990.634 $ | 0,09 | 875.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEW0 | Long | Modellwert (Stufe 2) | 4.298.694 $ | 0,40 | 4.210.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVJ1 | Long | Modellwert (Stufe 2) | 883.299 $ | 0,08 | 825.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMQ5 | Long | Modellwert (Stufe 2) | 3.387.028 $ | 0,31 | 3.325.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLG DIST | DBT | 345102GH4 | Long | Modellwert (Stufe 2) | 767.711 $ | 0,07 | 1.000.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642GA3 | Long | Modellwert (Stufe 2) | 2.800.058 $ | 0,26 | 2.780.000 | |
| Coronado Community Development Agency Successor Agency | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 21977AAJ1 | Long | Modellwert (Stufe 2) | 675.799 $ | 0,06 | 675.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 494.101 $ | 0,05 | 470.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 305.858 $ | 0,03 | 340.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 877.735 $ | 0,08 | 850.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 217.816 $ | 0,02 | 220.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E6X1 | Long | Modellwert (Stufe 2) | 303.378 $ | 0,03 | 300.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EP4 | Long | Modellwert (Stufe 2) | 707.473 $ | 0,07 | 955.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 155.008 $ | 0,01 | 150.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 142.504 $ | 0,01 | 145.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AR3 | Long | Modellwert (Stufe 2) | 130.276 $ | 0,01 | 175.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AB6 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 405.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 24.608 | |
| Gesamt | 1.056.678.390 $ | 97,26 | 1.034.847.814 |