| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 289.194.983 $ | 98,48 | 277.835.000 | |||||||
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366GN4 | Long | Modellwert (Stufe 2) | 12.955.000 $ | 4,41 | 12.955.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 49.622.030 $ | 16,90 | 47.125.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445R84 | Long | Modellwert (Stufe 2) | 11.059.641 $ | 3,77 | 10.435.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 5.215.426 $ | 1,78 | 4.800.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 5.955.877 $ | 2,03 | 6.020.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UUW6 | Long | Modellwert (Stufe 2) | 13.973.393 $ | 4,76 | 13.190.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DSZ6 | Long | Modellwert (Stufe 2) | 4.896.094 $ | 1,67 | 4.900.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 13032WCF9 | Long | Modellwert (Stufe 2) | 13.267.826 $ | 4,52 | 13.245.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 33.864.360 $ | 11,53 | 33.145.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 13078HBA9 | Long | Modellwert (Stufe 2) | 17.753.914 $ | 6,05 | 17.260.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 6.521.198 $ | 2,22 | 6.500.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXM6 | Long | Modellwert (Stufe 2) | 10.763.466 $ | 3,67 | 9.800.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 11.066.781 $ | 3,77 | 10.140.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CC34 | Long | Modellwert (Stufe 2) | 3.025.794 $ | 1,03 | 3.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063CD98 | Long | Modellwert (Stufe 2) | 11.316.097 $ | 3,85 | 11.190.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 4.397.022 $ | 1,50 | 4.000.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LL8 | Long | Modellwert (Stufe 2) | 4.778.089 $ | 1,63 | 4.750.000 | |
| Los Angeles County Development Authority | LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV | DBT | 54465JAC7 | Long | Modellwert (Stufe 2) | 6.181.607 $ | 2,11 | 6.180.000 | |
| Riverside County Public Financing Authority | RIVERSIDE CNTY CA PUBLIC FINGAUTH | DBT | 76912TPC1 | Long | Modellwert (Stufe 2) | 2.228.884 $ | 0,76 | 2.200.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 2.515.318 $ | 0,86 | 2.350.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RL8 | Long | Modellwert (Stufe 2) | 4.076.141 $ | 1,39 | 3.880.000 | |
| Lammersville Joint Unified School District | LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX | DBT | 513533GW3 | Long | Modellwert (Stufe 2) | 4.479.127 $ | 1,53 | 4.055.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVP2 | Long | Modellwert (Stufe 2) | 1.707.892 $ | 0,58 | 1.730.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XHH5 | Long | Modellwert (Stufe 2) | 3.032.487 $ | 1,03 | 2.795.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VM6 | Long | Modellwert (Stufe 2) | 3.775.970 $ | 1,29 | 3.725.000 | |
| City of San Mateo CA | SAN MATEO CALIF SPL TAX | DBT | 79901PCS5 | Long | Modellwert (Stufe 2) | 4.274.241 $ | 1,46 | 3.915.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085GD3 | Long | Modellwert (Stufe 2) | 1.433.578 $ | 0,49 | 1.260.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653HY0 | Long | Modellwert (Stufe 2) | 1.767.593 $ | 0,60 | 1.730.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575YP7 | Long | Modellwert (Stufe 2) | 2.338.280 $ | 0,80 | 2.065.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST COPS | DBT | 544648WV6 | Long | Modellwert (Stufe 2) | 1.154.686 $ | 0,39 | 1.000.000 | |
| West Valley-Mission Community College District | W VLY-MISSION CA CMNTY CLG DIST | DBT | 95640HEV6 | Long | Modellwert (Stufe 2) | 1.150.665 $ | 0,39 | 1.150.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827DS6 | Long | Modellwert (Stufe 2) | 1.113.084 $ | 0,38 | 1.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.105.904 $ | 0,38 | 1.100.000 | |
| Chula Vista Redevelopment Agency Successor Agency | CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION | DBT | 17132FAR2 | Long | Modellwert (Stufe 2) | 1.081.473 $ | 0,37 | 1.070.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577KY2 | Long | Modellwert (Stufe 2) | 1.041.383 $ | 0,35 | 1.040.000 | |
| Vista Unified School District | VISTA CA UNIF SCH DIST | DBT | 928346RW7 | Long | Modellwert (Stufe 2) | 1.832.598 $ | 0,62 | 1.775.000 | |
| Stockton-East Water District | STOCKTON-EAST CA WTR DIST | DBT | 861431DG6 | Long | Modellwert (Stufe 2) | 1.021.322 $ | 0,35 | 1.000.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325H75 | Long | Modellwert (Stufe 2) | 1.004.574 $ | 0,34 | 1.000.000 | |
| Ventura County Community College District | VENTURA CNTY CA CMNTY CLG DIST | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 1.001.881 $ | 0,34 | 1.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 991.504 $ | 0,34 | 1.000.000 | |
| Tustin Financing Authority | TUSTIN CA FING AUTH SPL TAX REVENUE | DBT | 901049AK2 | Long | Modellwert (Stufe 2) | 806.109 $ | 0,27 | 700.000 | |
| Stockton Public Financing Authority | STOCKTON CA PUBLIC FING AUTH WTR REVENUE | DBT | 861398BS3 | Long | Modellwert (Stufe 2) | 1.353.855 $ | 0,46 | 1.320.000 | |
| Rosemead Community Development Commission Successor Agency | ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO | DBT | 77753PAK7 | Long | Modellwert (Stufe 2) | 754.786 $ | 0,26 | 745.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445876J2 | Long | Modellwert (Stufe 2) | 1.481.377 $ | 0,50 | 1.330.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV49 | Long | Modellwert (Stufe 2) | 690.294 $ | 0,24 | 690.000 | |
| City of Fresno CA Airport Revenue | FRESNO CA ARPT REVENUE | DBT | 358100FB6 | Long | Modellwert (Stufe 2) | 643.776 $ | 0,22 | 595.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEY6 | Long | Modellwert (Stufe 2) | 639.028 $ | 0,22 | 585.000 | |
| Redwoods Community College District | REDWOODS CA CMNTY CLG DIST | DBT | 758084DX2 | Long | Modellwert (Stufe 2) | 576.250 $ | 0,20 | 500.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST COPS | DBT | 621204DF0 | Long | Modellwert (Stufe 2) | 571.056 $ | 0,19 | 550.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG CA SUCCESSOR AGY REDEV AGY | DBT | 86459LBN7 | Long | Modellwert (Stufe 2) | 540.673 $ | 0,18 | 535.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 952.277 $ | 0,32 | 900.000 | |
| Hesperia Community Redevelopment Agency Successor Agency | HESPERIA CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 42806KAE3 | Long | Modellwert (Stufe 2) | 528.783 $ | 0,18 | 500.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 526.060 $ | 0,18 | 500.000 | |
| Santa Cruz County Capital Financing Authority | SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE | DBT | 80181PGP6 | Long | Modellwert (Stufe 2) | 1.680.774 $ | 0,57 | 1.620.000 | |
| Indian Wells Redevelopment Agency Successor Agency | INDIAN WELLS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 45454RBA3 | Long | Modellwert (Stufe 2) | 504.923 $ | 0,17 | 500.000 | |
| Apple Valley Public Financing Authority | APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE | DBT | 03787QAD7 | Long | Modellwert (Stufe 2) | 475.759 $ | 0,16 | 460.000 | |
| Indio Finance Authority | INDIO CA PUBLIC FING AUTH | DBT | 45571LDE4 | Long | Modellwert (Stufe 2) | 1.701.353 $ | 0,58 | 1.550.000 | |
| Tustin Unified School District | TUSTIN CA UNIF SCH DIST | DBT | 901073GJ9 | Long | Modellwert (Stufe 2) | 450.155 $ | 0,15 | 450.000 | |
| Cathedral City Redevelopment Agency Successor Agency | CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | DBT | 14916YEB1 | Long | Modellwert (Stufe 2) | 805.029 $ | 0,27 | 725.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179UA0 | Long | Modellwert (Stufe 2) | 397.484 $ | 0,14 | 375.000 | |
| City of Victorville CA Electric Revenue | VICTORVILLE CALIF ELEC REV | DBT | 92642CAH7 | Long | Modellwert (Stufe 2) | 1.181.238 $ | 0,40 | 1.090.000 | |
| Centinela Valley Union High School District | CENTINELA VLY CA UNION HIGH SCH DIST | DBT | 152339RF6 | Long | Modellwert (Stufe 2) | 367.135 $ | 0,13 | 365.000 | |
| El Monte City School District/CA | EL MONTE CA CITY SCH DIST | DBT | 283309QF2 | Long | Modellwert (Stufe 2) | 352.998 $ | 0,12 | 350.000 | |
| City of Irvine CA | IRVINE CA LIMITED OBLIG IMPT | DBT | 46360VAY4 | Long | Modellwert (Stufe 2) | 286.976 $ | 0,10 | 250.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 184.639 $ | 0,06 | 175.000 | |
| 289.194.983 $ | 98,48 | 277.835.000 |