| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 674.678.912 $ | 98,81 | 654.051.978 | |||||||
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 21.005.432 $ | 3,08 | 21.945.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 30.731.628 $ | 4,50 | 30.265.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 32.332.379 $ | 4,74 | 31.788.944 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 38.256.863 $ | 5,60 | 33.055.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 13.047.880 $ | 1,91 | 12.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GLC8 | Long | Modellwert (Stufe 2) | 17.497.136 $ | 2,56 | 16.905.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UUW6 | Long | Modellwert (Stufe 2) | 31.028.460 $ | 4,54 | 29.090.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 12.649.376 $ | 1,85 | 12.000.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 16.728.853 $ | 2,45 | 16.630.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13049YEN7 | Long | Modellwert (Stufe 2) | 82.389.254 $ | 12,07 | 81.080.571 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 9.963.031 $ | 1,46 | 9.050.000 | |
| State of California | State of California | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 29.374.846 $ | 4,30 | 26.255.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 8.260.110 $ | 1,21 | 8.000.000 | |
| Compton Public Finance Authority | Compton Public Finance Authority | DBT | 204726AG8 | Long | Modellwert (Stufe 2) | 8.001.680 $ | 1,17 | 8.000.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 9.642.028 $ | 1,41 | 9.435.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | DBT | 88035TJC5 | Long | Modellwert (Stufe 2) | 37.310.179 $ | 5,46 | 35.380.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SMH4 | Long | Modellwert (Stufe 2) | 42.094.900 $ | 6,17 | 41.575.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 17.295.823 $ | 2,53 | 15.470.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 6.123.925 $ | 0,90 | 6.360.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 6.115.336 $ | 0,90 | 6.296.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 6.009.998 $ | 0,88 | 6.000.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 5.493.069 $ | 0,80 | 5.165.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | DBT | 59266TSR3 | Long | Modellwert (Stufe 2) | 6.436.398 $ | 0,94 | 6.000.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 5.337.576 $ | 0,78 | 5.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 19.641.979 $ | 2,88 | 18.500.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869GZ2 | Long | Modellwert (Stufe 2) | 7.432.598 $ | 1,09 | 8.020.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498F91 | Long | Modellwert (Stufe 2) | 10.839.480 $ | 1,59 | 10.340.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445NQ8 | Long | Modellwert (Stufe 2) | 9.104.233 $ | 1,33 | 8.845.000 | |
| University of California | University of California | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 5.147.481 $ | 0,75 | 4.250.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority | DBT | 842471AX2 | Long | Modellwert (Stufe 2) | 7.003.110 $ | 1,03 | 6.725.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577SH1 | Long | Modellwert (Stufe 2) | 4.811.281 $ | 0,70 | 5.000.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282SA3 | Long | Modellwert (Stufe 2) | 4.666.239 $ | 0,68 | 4.250.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVX4 | Long | Modellwert (Stufe 2) | 13.280.426 $ | 1,94 | 12.500.000 | |
| Port of Los Angeles | Port of Los Angeles | DBT | 544552C59 | Long | Modellwert (Stufe 2) | 5.003.414 $ | 0,73 | 4.465.000 | |
| Richmond Joint Powers Financing Authority | Richmond Joint Powers Financing Authority | DBT | 764440JV6 | Long | Modellwert (Stufe 2) | 5.139.029 $ | 0,75 | 4.840.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 4.966.001 $ | 0,73 | 4.495.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach CA Airport System Revenue | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 3.721.731 $ | 0,55 | 3.600.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532RV8 | Long | Modellwert (Stufe 2) | 6.258.861 $ | 0,92 | 5.700.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 5.300.476 $ | 0,78 | 5.335.000 | |
| San Diego Housing Authority Inc | San Diego Housing Authority Inc | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 3.263.726 $ | 0,48 | 3.260.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 4.545.378 $ | 0,67 | 4.500.000 | |
| Poway Unified School District | Poway Unified School District | DBT | 738850RB4 | Long | Modellwert (Stufe 2) | 2.856.726 $ | 0,42 | 4.000.000 | |
| Merced Union High School District | Merced Union High School District | DBT | 587635ET6 | Long | Modellwert (Stufe 2) | 2.830.826 $ | 0,41 | 3.380.000 | |
| Coachella Valley Unified School District/CA | Coachella Valley Unified School District/CA | DBT | 189849HQ8 | Long | Modellwert (Stufe 2) | 2.410.400 $ | 0,35 | 4.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 2.409.900 $ | 0,35 | 4.155.000 | |
| San Diego Association of Governments South Bay Expressway Revenue | San Diego Association of Governments South Bay Expressway Revenue | DBT | 797257AV4 | Long | Modellwert (Stufe 2) | 3.881.479 $ | 0,57 | 3.800.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 2.334.530 $ | 0,34 | 2.630.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | DBT | 544647HQ6 | Long | Modellwert (Stufe 2) | 4.359.589 $ | 0,64 | 4.000.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HRH1 | Long | Modellwert (Stufe 2) | 4.096.932 $ | 0,60 | 3.695.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZF8 | Long | Modellwert (Stufe 2) | 2.081.486 $ | 0,30 | 2.075.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority | DBT | 130923AR6 | Long | Modellwert (Stufe 2) | 3.634.687 $ | 0,53 | 3.600.000 | |
| California State University | California State University | DBT | 13077DAW2 | Long | Modellwert (Stufe 2) | 2.039.327 $ | 0,30 | 2.000.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059TBY4 | Long | Modellwert (Stufe 2) | 2.939.184 $ | 0,43 | 2.925.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District CA | DBT | 088023MX1 | Long | Modellwert (Stufe 2) | 1.871.289 $ | 0,27 | 2.230.000 | |
| Alameda Unified School District-Alameda County/CA | Alameda Unified School District-Alameda County/CA | DBT | 010824JU5 | Long | Modellwert (Stufe 2) | 1.797.330 $ | 0,26 | 1.795.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority | DBT | 55374SAG5 | Long | Modellwert (Stufe 2) | 3.055.179 $ | 0,45 | 2.905.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827DY3 | Long | Modellwert (Stufe 2) | 1.583.615 $ | 0,23 | 1.435.000 | |
| City of Compton CA Water Revenue | City of Compton CA Water Revenue | DBT | 204744AK2 | Long | Modellwert (Stufe 2) | 1.288.266 $ | 0,19 | 1.250.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024A77 | Long | Modellwert (Stufe 2) | 2.962.942 $ | 0,43 | 2.800.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.144.660 $ | 0,31 | 2.858.173 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 1.051.406 $ | 0,15 | 1.000.000 | |
| Rialto Redevelopment Agency | Rialto Redevelopment Agency | DBT | 76246PCV8 | Long | Modellwert (Stufe 2) | 1.042.075 $ | 0,15 | 1.000.000 | |
| Inland Valley Development Agency | Inland Valley Development Agency | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 1.008.976 $ | 0,15 | 1.000.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency | DBT | 785840JK6 | Long | Modellwert (Stufe 2) | 1.008.296 $ | 0,15 | 1.000.000 | |
| Port Authority of Guam | Port Authority of Guam | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.004.894 $ | 0,15 | 1.000.000 | |
| Alameda Community Improvement Commission Successor Agency | Alameda Community Improvement Commission Successor Agency | DBT | 010775AG9 | Long | Modellwert (Stufe 2) | 1.003.402 $ | 0,15 | 1.000.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority | DBT | 798693CX3 | Long | Modellwert (Stufe 2) | 1.001.512 $ | 0,15 | 1.000.000 | |
| Port Commission of the City & County of San Francisco | Port Commission of the City & County of San Francisco | DBT | 797679BB2 | Long | Modellwert (Stufe 2) | 1.000.207 $ | 0,15 | 1.000.000 | |
| Norco Community Redevelopment Agency Successor Agency | Norco Community Redevelopment Agency Successor Agency | DBT | 655505AL9 | Long | Modellwert (Stufe 2) | 786.647 $ | 0,12 | 785.000 | |
| San Ramon Valley Fire Protection District | San Ramon Valley Fire Protection District | DBT | 799400ED4 | Long | Modellwert (Stufe 2) | 648.658 $ | 0,09 | 680.000 | |
| Escondido Union High School District | Escondido Union High School District | DBT | 296353LY9 | Long | Modellwert (Stufe 2) | 539.664 $ | 0,08 | 1.000.000 | |
| Indio Redevelopment Agency Successor Agency | Indio Redevelopment Agency Successor Agency | DBT | 455719CP7 | Long | Modellwert (Stufe 2) | 295.805 $ | 0,04 | 295.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,03 | 200.000 | |
| La Verne Public Financing Authority | La Verne Public Financing Authority | DBT | 505207AK6 | Long | Modellwert (Stufe 2) | 105.324 $ | 0,02 | 105.000 | |
| BL Train Holdings West LLC - Warrants | BL Train Holdings West LLC - Warrants | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 90.110 $ | 0,01 | 72.088 | |
| iShares California Muni Bond ETF | iShares California Muni Bond ETF | EC | 464288356 | Long | Börsenkurs (Stufe 1) | 40.232 $ | 0,01 | 702 | |
| Invesco California AMT-Free Municipal Bond ETF | Invesco California AMT-Free Municipal Bond ETF | EC | 46138E206 | Long | Börsenkurs (Stufe 1) | 12.105 $ | 0,00 | 500 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014D33 | Long | Modellwert (Stufe 2) | 9.652 $ | 0,00 | 10.000 | |
| 674.678.912 $ | 98,81 | 654.051.978 |