| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 406.615.332 $ | 91,31 | 400.805.000 | ||||||
| City of Modesto CA Water Revenue | MODESTO CA WTR REVENUE COPS | DBT | 607804AC5 | Long | Modellwert (Stufe 2) | 11.465.000 $ | 2,57 | 11.465.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 11.145.000 $ | 2,50 | 11.145.000 | |
| State of California | CALIFORNIA ST | DBT | 13063BCS9 | Long | Modellwert (Stufe 2) | 23.507.344 $ | 5,28 | 23.420.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAH7 | Long | Modellwert (Stufe 2) | 20.682.427 $ | 4,64 | 20.750.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GSH9 | Long | Modellwert (Stufe 2) | 23.460.000 $ | 5,27 | 23.460.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 13.455.925 $ | 3,02 | 13.260.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024C59 | Long | Modellwert (Stufe 2) | 22.085.000 $ | 4,96 | 22.085.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 7.360.370 $ | 1,65 | 7.060.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 51.511.810 $ | 11,57 | 49.700.000 | |
| SAN DIEGO CALIF LEASE | SAN DIEGO CALIF LEASE | DBT | 88035F7U8 | Long | Modellwert (Stufe 2) | 11.100.000 $ | 2,49 | 11.100.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAN7 | Long | Modellwert (Stufe 2) | 47.290.311 $ | 10,62 | 47.500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 8.865.098 $ | 1,99 | 8.860.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TXN6 | Long | Modellwert (Stufe 2) | 13.900.000 $ | 3,12 | 13.900.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445876Y9 | Long | Modellwert (Stufe 2) | 5.763.742 $ | 1,29 | 5.330.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 7.000.385 $ | 1,57 | 6.750.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWJ4 | Long | Modellwert (Stufe 2) | 18.425.046 $ | 4,14 | 17.500.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035RK52 | Long | Modellwert (Stufe 2) | 11.600.000 $ | 2,60 | 11.600.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 88035RKG8 | Long | Modellwert (Stufe 2) | 4.275.000 $ | 0,96 | 4.275.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 5.069.703 $ | 1,14 | 5.000.000 | |
| Campbell Union School District | CAMPBELL CA UNION SCH DIST | DBT | 1341412F6 | Long | Modellwert (Stufe 2) | 3.715.000 $ | 0,83 | 3.715.000 | |
| San Mateo County Transit District Sales Tax Revenue | SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 79905CAA1 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 0,74 | 3.300.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DT5 | Long | Modellwert (Stufe 2) | 4.757.148 $ | 1,07 | 4.775.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 3.065.872 $ | 0,69 | 3.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RN4 | Long | Modellwert (Stufe 2) | 4.481.790 $ | 1,01 | 4.315.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 2.478.713 $ | 0,56 | 2.500.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GSL1 | Long | Modellwert (Stufe 2) | 5.978.852 $ | 1,34 | 5.665.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EP1 | Long | Modellwert (Stufe 2) | 2.384.287 $ | 0,54 | 2.245.000 | |
| PITTSBURG CALIF PUB FING AUTH | PITTSBURG CALIF PUB FING AUTH | DBT | 88035PFN3 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,45 | 2.000.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CA ARPT REVENUE IAM COML | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 12082FAA0 | Long | Modellwert (Stufe 2) | 1.999.853 $ | 0,45 | 2.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445EX3 | Long | Modellwert (Stufe 2) | 10.680.691 $ | 2,40 | 10.310.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | DBT | 88035RLT9 | Long | Modellwert (Stufe 2) | 1.690.000 $ | 0,38 | 1.690.000 | |
| Port of Oakland | PORT OF OAKLAND CA | DBT | 735000VJ7 | Long | Modellwert (Stufe 2) | 5.345.958 $ | 1,20 | 5.175.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | DBT | 88035RMF8 | Long | Modellwert (Stufe 2) | 1.650.000 $ | 0,37 | 1.650.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SYA6 | Long | Modellwert (Stufe 2) | 5.123.432 $ | 1,15 | 4.865.000 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 1.547.575 $ | 0,35 | 1.515.000 | |
| San Juan Unified School District | SAN JUAN CA UNIF SCH DIST | DBT | 798306E69 | Long | Modellwert (Stufe 2) | 1.460.000 $ | 0,33 | 1.460.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH | SAN DIEGO CALIF PUB FACS FING AUTH | DBT | 88035M6Z3 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,31 | 1.400.000 | |
| Eastern Municipal Water District | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | DBT | 27627TBV3 | Long | Modellwert (Stufe 2) | 1.145.000 $ | 0,26 | 1.145.000 | |
| City of Pasadena CA | PASADENA CA COPS | DBT | 702204LN6 | Long | Modellwert (Stufe 2) | 1.090.000 $ | 0,24 | 1.090.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG CA SUCCESSOR AGY REDEV AGY | DBT | 86459LBY3 | Long | Modellwert (Stufe 2) | 1.763.124 $ | 0,40 | 1.650.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085EQ6 | Long | Modellwert (Stufe 2) | 1.040.832 $ | 0,23 | 1.000.000 | |
| Jurupa Unified School District | JURUPA CA UNIF SCH DIST | DBT | 482124TD6 | Long | Modellwert (Stufe 2) | 1.025.543 $ | 0,23 | 1.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068LYV1 | Long | Modellwert (Stufe 2) | 1.710.737 $ | 0,38 | 1.700.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577HF7 | Long | Modellwert (Stufe 2) | 985.000 $ | 0,22 | 985.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767BH2 | Long | Modellwert (Stufe 2) | 920.948 $ | 0,21 | 920.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAC2 | Long | Modellwert (Stufe 2) | 867.486 $ | 0,19 | 840.000 | |
| El Monte City School District/CA | EL MONTE CA CITY SCH DIST | DBT | 283309QF2 | Long | Modellwert (Stufe 2) | 1.615.000 $ | 0,36 | 1.615.000 | |
| Amador Water Agency Water Revenue | AMADOR WTR AGY CA WTR REVENUE | DBT | 02265TBB7 | Long | Modellwert (Stufe 2) | 702.350 $ | 0,16 | 650.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST COPS | DBT | 621204DE3 | Long | Modellwert (Stufe 2) | 1.209.260 $ | 0,27 | 1.170.000 | |
| Poway Redevelopment Agency Successor Agency | POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 738798AV9 | Long | Modellwert (Stufe 2) | 570.875 $ | 0,13 | 565.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GKF2 | Long | Modellwert (Stufe 2) | 545.003 $ | 0,12 | 520.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 534.734 $ | 0,12 | 515.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE | DBT | 50962CCG7 | Long | Modellwert (Stufe 2) | 533.581 $ | 0,12 | 500.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575ZD3 | Long | Modellwert (Stufe 2) | 513.669 $ | 0,12 | 500.000 | |
| Temecula Valley Unified School District Financing Authority | TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE | DBT | 87975BBA0 | Long | Modellwert (Stufe 2) | 500.923 $ | 0,11 | 500.000 | |
| Poway Unified School District Public Financing Authority | POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE | DBT | 73885QJP5 | Long | Modellwert (Stufe 2) | 500.710 $ | 0,11 | 500.000 | |
| CHINO VY UNI SCH DIST CALIF | CHINO VY UNI SCH DIST CALIF | DBT | 88035G8N1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,11 | 500.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552B84 | Long | Modellwert (Stufe 2) | 490.184 $ | 0,11 | 465.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | SAN MATEO CALIF UN HIGH SCH DIST | DBT | 88035FEX4 | Long | Modellwert (Stufe 2) | 480.000 $ | 0,11 | 480.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 585.073 $ | 0,13 | 585.000 | |
| Ontario International Airport Authority | ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE | DBT | 683042AQ8 | Long | Modellwert (Stufe 2) | 446.393 $ | 0,10 | 425.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NHK3 | Long | Modellwert (Stufe 2) | 445.836 $ | 0,10 | 430.000 | |
| Sequoia Union High School District | SEQUOIA CA UNION HIGH SCH DIST | DBT | 817409F83 | Long | Modellwert (Stufe 2) | 440.544 $ | 0,10 | 440.000 | |
| Anaheim Redevelopment Agency Successor Agency | ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 032564AK2 | Long | Modellwert (Stufe 2) | 439.578 $ | 0,10 | 425.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 204713AE1 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,09 | 415.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR REVENUE | DBT | 542424UT1 | Long | Modellwert (Stufe 2) | 406.176 $ | 0,09 | 400.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017DG0 | Long | Modellwert (Stufe 2) | 388.471 $ | 0,09 | 400.000 | |
| Fullerton Redevelopment Agency Successor Agency | FULLERTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 35981VAT7 | Long | Modellwert (Stufe 2) | 375.336 $ | 0,08 | 375.000 | |
| Riverside County Housing Authority | RIVERSIDE CNTY CA HSG AUTH | DBT | 76911MCS6 | Long | Modellwert (Stufe 2) | 345.000 $ | 0,08 | 345.000 | |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | DBT | 88035JCT7 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,06 | 275.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAC6 | Long | Modellwert (Stufe 2) | 259.658 $ | 0,06 | 250.000 | |
| Sacramento County Housing Authority | SACRAMENTO CNTY CA HSG AUTH | DBT | 786111EW0 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,05 | 240.000 | |
| Ontario Public Financing Authority | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | DBT | 68304RDR8 | Long | Modellwert (Stufe 2) | 203.830 $ | 0,05 | 190.000 | |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | DBT | 88035HW69 | Long | Modellwert (Stufe 2) | 185.000 $ | 0,04 | 185.000 | |
| VENTURA CALIF UNI SCH DIST | VENTURA CALIF UNI SCH DIST | DBT | 88035PYP7 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,04 | 160.000 | |
| CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) | CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) | DBT | 88035J8W5 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,03 | 155.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839C22 | Long | Modellwert (Stufe 2) | 244.338 $ | 0,05 | 235.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13033WTH6 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,03 | 125.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | DBT | 4724667F2 | Long | Modellwert (Stufe 2) | 106.992 $ | 0,02 | 100.000 | |
| East Side Union High School District | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 275282TD3 | Long | Modellwert (Stufe 2) | 106.814 $ | 0,02 | 100.000 | |
| Gesamt | 406.615.332 $ | 91,31 | 400.805.000 |