| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 393.921.759 $ | 99,27 | 409.015.000 | |||||||
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA TOLL AUTHORITY | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 15.014.691 $ | 3,78 | 15.000.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UDT2 | Long | Modellwert (Stufe 2) | 33.941.187 $ | 8,55 | 35.330.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 18.400.855 $ | 4,64 | 17.400.000 | |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | DBT | 345105JA9 | Long | Modellwert (Stufe 2) | 18.647.394 $ | 4,70 | 24.000.000 | |
| PALOMAR POMERADO HEALTH CALIF | PALOMAR HEALTH | DBT | 69753RCV4 | Long | Modellwert (Stufe 2) | 15.551.025 $ | 3,92 | 17.730.000 | |
| CENTINELA VALLEY CALIF UN HIGH SCH | CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 8.528.558 $ | 2,15 | 9.000.000 | |
| MORENO VALLEY CALIF UNI SCH DIST | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | DBT | 616871KX6 | Long | Modellwert (Stufe 2) | 6.662.410 $ | 1,68 | 6.500.000 | |
| NORWALK LA MIRADA CALIF UNI SCH DIST | NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT | DBT | 669096PQ6 | Long | Modellwert (Stufe 2) | 6.629.125 $ | 1,67 | 7.500.000 | |
| UNIVERSITY CALIF REVS | UNIVERSITY OF CALIFORNIA | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 6.550.000 $ | 1,65 | 6.550.000 | |
| IRVINE CALIF UNI SCH DIST SPL TAX | IRVINE UNIFIED SCHOOL DISTRICT | DBT | 463612MJ7 | Long | Modellwert (Stufe 2) | 15.259.515 $ | 3,85 | 15.250.000 | |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VXH6 | Long | Modellwert (Stufe 2) | 16.837.230 $ | 4,24 | 17.835.000 | |
| MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION | MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR | DBT | 56621VAX0 | Long | Modellwert (Stufe 2) | 5.793.223 $ | 1,46 | 5.790.000 | |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 5.580.179 $ | 1,41 | 5.470.000 |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179UR3 | Long | Modellwert (Stufe 2) | 9.817.757 $ | 2,47 | 10.000.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNY8 | Long | Modellwert (Stufe 2) | 11.420.443 $ | 2,88 | 11.435.000 | |
| SANTA CLARITA CALIF CMNTY COLLEGE DIST | SANTA CLARITA COMMUNITY COLLEGE DISTRICT | DBT | 801686PW0 | Long | Modellwert (Stufe 2) | 5.089.584 $ | 1,28 | 5.250.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 7.339.708 $ | 1,85 | 7.125.000 | |
| NORWALK CALIF REDEV AGY | NORWALK REDEVELOPMENT AGENCY | DBT | 668823DJ3 | Long | Modellwert (Stufe 2) | 8.512.915 $ | 2,15 | 8.500.000 | |
| TULARE CALIF SWR REV | CITY OF TULARE CA SEWER REVENUE | DBT | 899124LN9 | Long | Modellwert (Stufe 2) | 4.924.779 $ | 1,24 | 5.000.000 | |
| PERRIS CALIF UN HIGH SCH DIST | PERRIS UNION HIGH SCHOOL DISTRICT CA | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 4.811.132 $ | 1,21 | 5.000.000 | |
| VAL VERDE CALIF UNI SCH DIST | VAL VERDE UNIFIED SCHOOL DISTRICT | DBT | 91882RDV1 | Long | Modellwert (Stufe 2) | 4.486.666 $ | 1,13 | 4.475.000 | |
| STOCKTON CALIF PUB FING AUTH PKG REV | STOCKTON PUBLIC FINANCING AUTHORITY | DBT | 86139TAV1 | Long | Modellwert (Stufe 2) | 5.203.266 $ | 1,31 | 5.305.000 | |
| POWAY CALIF UNI SCH DIST SPL TAX | POWAY CA UNIF SCH DIST SPL TAX | DBT | 738855J63 | Long | Modellwert (Stufe 2) | 4.242.081 $ | 1,07 | 4.750.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080SPQ1 | Long | Modellwert (Stufe 2) | 14.138.460 $ | 3,56 | 14.750.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 5.687.735 $ | 1,43 | 6.000.000 | |
| MONROVIA CALIF FING AUTH LEASE REV | MONROVIA FINANCING AUTHORITY | DBT | 611578BZ7 | Long | Modellwert (Stufe 2) | 3.440.603 $ | 0,87 | 3.435.000 | |
| CALIFORNIA SCH FIN AUTH SCH FAC REV | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TEW5 | Long | Modellwert (Stufe 2) | beschränkt | 7.413.250 $ | 1,87 | 7.620.000 |
| INGLEWOOD CALIF UNI SCH DIST | INGLEWOOD UNIFIED SCHOOL DISTRICT | DBT | 457110NM2 | Long | Modellwert (Stufe 2) | 4.306.739 $ | 1,09 | 4.450.000 | |
| BURBANK CALIF UNI SCH DIST | BURBANK CA UNIF SCH DIST | DBT | 12082SBY9 | Long | Modellwert (Stufe 2) | 6.185.639 $ | 1,56 | 6.085.000 | |
| CALIFORNIA MUN FIN AUTH CTFS PARTN | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130493DH9 | Long | Modellwert (Stufe 2) | 4.647.638 $ | 1,17 | 4.500.000 | |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 4.004.408 $ | 1,01 | 4.000.000 | |
| INDIO CALIF REDEV AGY TAX ALLOC | INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 455719CN2 | Long | Modellwert (Stufe 2) | 2.945.298 $ | 0,74 | 2.940.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | DBT | 940642FS5 | Long | Modellwert (Stufe 2) | 2.899.266 $ | 0,73 | 3.280.000 | |
| GUAM PWR AUTH REV | GUAM POWER AUTHORITY | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 2.815.343 $ | 0,71 | 2.800.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 4.707.258 $ | 1,19 | 4.750.000 | |
| RIO CALIF ELEM SCH DIST | RIO ELEMENTARY SCHOOL DISTRICT CA | DBT | 767032FP5 | Long | Modellwert (Stufe 2) | 2.736.435 $ | 0,69 | 2.800.000 | |
| UPLAND CALIF CTFS PARTN | CITY OF UPLAND CA | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 4.737.179 $ | 1,19 | 5.000.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | DBT | 13069AAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.162 $ | 0,79 | 3.235.000 |
| MONROVIA CALIF FING AUTH WTR & SWR REV | MONROVIA FINANCING AUTHORITY | DBT | 611579AS2 | Long | Modellwert (Stufe 2) | 2.348.318 $ | 0,59 | 2.345.000 | |
| MIDDLE FORK PROJ FIN AUTH CALIF REV | MIDDLE FORK PROJ | DBT | 59572CAP2 | Long | Modellwert (Stufe 2) | 2.296.218 $ | 0,58 | 2.205.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | TOBACCO SECURITIZATION AUT | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 2.822.880 $ | 0,71 | 2.830.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF SPL TAX | RIVER ISLANDS PUBLIC FINANCING AUTHORITY | DBT | 76827QJD6 | Long | Modellwert (Stufe 2) | 3.681.778 $ | 0,93 | 3.500.000 | |
| SACRAMENTO CNTY CALIF ARPT SYS REV | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107VW9 | Long | Modellwert (Stufe 2) | 2.087.339 $ | 0,53 | 2.000.000 | |
| SACRAMENTO CALIF SPL TAX | SACRAMENTO CA SPL TAX | DBT | 786071RQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.755 $ | 0,51 | 2.000.000 |
| FILLMORE CALIF WASTEWATER REV | CITY OF FILLMORE CA WASTEWATER REVENUE | DBT | 317109AJ5 | Long | Modellwert (Stufe 2) | 2.020.559 $ | 0,51 | 2.000.000 | |
| MANTECA CALIF UNI SCH DIST SPL TAX | MANTECA UNIFIED SCHOOL DISTRICT | DBT | 564547RL3 | Long | Modellwert (Stufe 2) | 2.007.554 $ | 0,51 | 2.000.000 | |
| RNR SCH FING AUTH CALIF SPL TAX | RNR SCHOOL FINANCING AUTHORITY | DBT | 769697KN2 | Long | Modellwert (Stufe 2) | 2.007.310 $ | 0,51 | 2.000.000 | |
| SACRAMENTO CALIF AREA FLOOD CTL AGY | SACRAMENTO AREA FLOOD CONTROL AGENCY | DBT | 785840HE2 | Long | Modellwert (Stufe 2) | 2.002.496 $ | 0,50 | 2.000.000 | |
| CALIFORNIA MUN FIN AUTH SR LIVING REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049RAT3 | Long | Modellwert (Stufe 2) | 5.422.025 $ | 1,37 | 5.850.000 | |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TMA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.526.562 $ | 2,65 | 10.890.000 |
| VACAVILLE CALIF UNI SCH DIST | VACAVILLE CA UNIF SCH DIST | DBT | 918608UF5 | Long | Modellwert (Stufe 2) | 1.831.055 $ | 0,46 | 1.850.000 | |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV | LOS ANGELES HOUSING AUTHORITY | DBT | 544562DN8 | Long | Modellwert (Stufe 2) | 1.806.129 $ | 0,46 | 2.000.000 | |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV | CALIFORNIA COMMUNITY HOUSING AGENCY | DBT | 13013FAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.699 $ | 0,44 | 1.900.000 |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | COUNTY OF RIVERSIDE CA | DBT | 13067VAV6 | Long | Modellwert (Stufe 2) | 2.341.759 $ | 0,59 | 2.580.000 | |
| LOS ANGELES CALIF DEPT ARPTS REV | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445RG6 | Long | Modellwert (Stufe 2) | 3.193.814 $ | 0,80 | 3.340.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 544532QQ0 | Long | Modellwert (Stufe 2) | 1.555.335 $ | 0,39 | 1.500.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST REV | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | DBT | 940204GY0 | Long | Modellwert (Stufe 2) | 2.547.188 $ | 0,64 | 2.500.000 | |
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.673 $ | 0,37 | 1.500.000 |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | DBT | 79773LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.763 $ | 0,37 | 1.750.000 |
| ALBANY CALIF UNI SCH DIST | ALBANY UNIFIED SCHOOL DISTRICT | DBT | 012104RP2 | Long | Modellwert (Stufe 2) | 1.442.900 $ | 0,36 | 1.500.000 | |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF | LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR | DBT | 53957RAQ5 | Long | Modellwert (Stufe 2) | 1.407.098 $ | 0,35 | 1.500.000 | |
| ATWATER CALIF WASTEWATER REV | CITY OF ATWATER CA WASTEWATER REVENUE | DBT | 050002AX2 | Long | Modellwert (Stufe 2) | 1.317.920 $ | 0,33 | 1.300.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 1.312.569 $ | 0,33 | 1.300.000 | |
| CALIFORNIA SCHL FIN AUTH EDL FACS REV | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 130591BN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.494 $ | 0,32 | 1.385.000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13078YWL5 | Long | Modellwert (Stufe 2) | 2.006.803 $ | 0,51 | 1.995.000 | |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.744.652 $ | 0,69 | 2.890.000 |
| CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130491AT0 | Long | Modellwert (Stufe 2) | 1.028.262 $ | 0,26 | 1.000.000 | |
| CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 1.013.182 $ | 0,26 | 1.000.000 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 1.004.132 $ | 0,25 | 1.000.000 | |
| TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN | TAHOE TRUCKEE CA UNIF SCH DIST | DBT | 873885CM7 | Long | Modellwert (Stufe 2) | 1.000.082 $ | 0,25 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YAK7 | Long | Modellwert (Stufe 2) | 984.073 $ | 0,25 | 1.000.000 | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | DBT | 13016NHY3 | Long | Modellwert (Stufe 2) | 1.759.634 $ | 0,44 | 2.000.000 | |
| TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF | TRANSBAY JT POWER | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 803.773 $ | 0,20 | 800.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | GUAM GOVERNMENT WATERWORKS AUTHORITY | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 780.577 $ | 0,20 | 750.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | DBT | 79772EFN4 | Long | Modellwert (Stufe 2) | 764.008 $ | 0,19 | 750.000 | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 727.414 $ | 0,18 | 1.250.000 | |
| CALIFORNIA MUN FIN AUTH SCH FAC REV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051BAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.315 $ | 0,33 | 1.305.000 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 520.805 $ | 0,13 | 500.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 310.000 $ | 0,08 | 310.000 | |
| GUAM INTL ARPT AUTH REV | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | DBT | 40064RFX2 | Long | Modellwert (Stufe 2) | 106.721 $ | 0,03 | 100.000 | |
| 393.921.759 $ | 99,27 | 409.015.000 |