| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 260.581.083 $ | 88,29 | 255.955.000 | |||||||
| City of Modesto CA Water Revenue | MODESTO CA WTR REVENUE COPS | DBT | 607804AC5 | Long | Modellwert (Stufe 2) | 11.465.000 $ | 3,88 | 11.465.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 8.545.000 $ | 2,90 | 8.545.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 45.007.386 $ | 15,25 | 43.030.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 6.857.352 $ | 2,32 | 6.860.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TXN6 | Long | Modellwert (Stufe 2) | 11.500.000 $ | 3,90 | 11.500.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GSH9 | Long | Modellwert (Stufe 2) | 7.900.390 $ | 2,68 | 7.900.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 5.387.393 $ | 1,83 | 5.150.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483LE8 | Long | Modellwert (Stufe 2) | 23.441.919 $ | 7,94 | 23.450.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EGR1 | Long | Modellwert (Stufe 2) | 11.315.151 $ | 3,83 | 11.200.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035RK52 | Long | Modellwert (Stufe 2) | 10.700.000 $ | 3,63 | 10.700.000 | |
| SAN DIEGO CALIF LEASE | SAN DIEGO CALIF LEASE | DBT | 88035ERN5 | Long | Modellwert (Stufe 2) | 5.400.000 $ | 1,83 | 5.400.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 4.904.305 $ | 1,66 | 4.670.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 88035RKG8 | Long | Modellwert (Stufe 2) | 4.275.000 $ | 1,45 | 4.275.000 | |
| Eastern Municipal Water District | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | DBT | 27627TCH3 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 1,22 | 3.600.000 | |
| Campbell Union School District | CAMPBELL CA UNION SCH DIST | DBT | 1341412F6 | Long | Modellwert (Stufe 2) | 3.520.307 $ | 1,19 | 3.500.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVE6 | Long | Modellwert (Stufe 2) | 13.033.223 $ | 4,42 | 12.405.000 | |
| PITTSBURG CALIF PUB FING AUTH | PITTSBURG CALIF PUB FING AUTH | DBT | 88035PFN3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,02 | 3.000.000 | |
| Irvine Ranch Water District | IRVINE RANCH CA WTR DIST | DBT | 4636324Q9 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 0,88 | 2.600.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RN4 | Long | Modellwert (Stufe 2) | 3.337.364 $ | 1,13 | 3.185.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024M74 | Long | Modellwert (Stufe 2) | 6.650.000 $ | 2,25 | 6.650.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DCC6 | Long | Modellwert (Stufe 2) | 7.933.019 $ | 2,69 | 7.945.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EFQ2 | Long | Modellwert (Stufe 2) | 3.485.000 $ | 1,18 | 3.485.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | DBT | 88035RMF8 | Long | Modellwert (Stufe 2) | 2.010.000 $ | 0,68 | 2.010.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA | DBT | 769110CZ8 | Long | Modellwert (Stufe 2) | 2.007.766 $ | 0,68 | 2.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 3.004.029 $ | 1,02 | 3.000.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH | SAN DIEGO CALIF PUB FACS FING AUTH | DBT | 88035M6Z3 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,68 | 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) | 1.998.831 $ | 0,68 | 2.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GQV1 | Long | Modellwert (Stufe 2) | 4.598.743 $ | 1,56 | 4.325.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445EX3 | Long | Modellwert (Stufe 2) | 7.103.675 $ | 2,41 | 6.885.000 | |
| 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 $ | 0,57 | 1.690.000 | |
| Port of Oakland | PORT OF OAKLAND CA | DBT | 735000VJ7 | Long | Modellwert (Stufe 2) | 5.194.284 $ | 1,76 | 5.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SYA6 | Long | Modellwert (Stufe 2) | 2.410.020 $ | 0,82 | 2.285.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 1.576.906 $ | 0,53 | 1.575.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085EQ6 | Long | Modellwert (Stufe 2) | 1.051.525 $ | 0,36 | 1.000.000 | |
| Jurupa Unified School District | JURUPA CA UNIF SCH DIST | DBT | 482124TD6 | Long | Modellwert (Stufe 2) | 1.032.487 $ | 0,35 | 1.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068LYV1 | Long | Modellwert (Stufe 2) | 1.714.792 $ | 0,58 | 1.700.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577HF7 | Long | Modellwert (Stufe 2) | 985.000 $ | 0,33 | 985.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767BH2 | Long | Modellwert (Stufe 2) | 922.216 $ | 0,31 | 920.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAC2 | Long | Modellwert (Stufe 2) | 876.821 $ | 0,30 | 840.000 | |
| El Monte City School District/CA | EL MONTE CA CITY SCH DIST | DBT | 283309QF2 | Long | Modellwert (Stufe 2) | 1.624.789 $ | 0,55 | 1.615.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST COPS | DBT | 621204DE3 | Long | Modellwert (Stufe 2) | 1.222.460 $ | 0,41 | 1.170.000 | |
| Poway Redevelopment Agency Successor Agency | POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 738798AV9 | Long | Modellwert (Stufe 2) | 571.392 $ | 0,19 | 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) | 549.675 $ | 0,19 | 520.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 541.689 $ | 0,18 | 515.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE | DBT | 50962CCG7 | Long | Modellwert (Stufe 2) | 540.022 $ | 0,18 | 500.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575ZD3 | Long | Modellwert (Stufe 2) | 516.997 $ | 0,18 | 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) | 503.976 $ | 0,17 | 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) | 503.139 $ | 0,17 | 500.000 | |
| Amador Water Agency Financing Corp | AMADOR CA WTR AGY COPS | DBT | 022653BJ7 | Long | Modellwert (Stufe 2) | 500.557 $ | 0,17 | 500.000 | |
| CHINO VY UNI SCH DIST CALIF | CHINO VY UNI SCH DIST CALIF | DBT | 88035G8N1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,17 | 500.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | SAN MATEO CALIF UN HIGH SCH DIST | DBT | 88035FEX4 | Long | Modellwert (Stufe 2) | 480.000 $ | 0,16 | 480.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433QB6 | Long | Modellwert (Stufe 2) | 478.643 $ | 0,16 | 500.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NHK3 | Long | Modellwert (Stufe 2) | 448.881 $ | 0,15 | 430.000 | |
| Anaheim Redevelopment Agency Successor Agency | ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 032564AK2 | Long | Modellwert (Stufe 2) | 443.397 $ | 0,15 | 425.000 | |
| Sequoia Union High School District | SEQUOIA CA UNION HIGH SCH DIST | DBT | 817409F83 | Long | Modellwert (Stufe 2) | 441.425 $ | 0,15 | 440.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552B84 | Long | Modellwert (Stufe 2) | 426.264 $ | 0,14 | 400.000 | |
| San Mateo County Transit District Sales Tax Revenue | SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 425.000 $ | 0,14 | 425.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 204713AE1 | Long | Modellwert (Stufe 2) | 417.429 $ | 0,14 | 415.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR REVENUE | DBT | 542424UT1 | Long | Modellwert (Stufe 2) | 408.781 $ | 0,14 | 400.000 | |
| Yucaipa Valley Water District Financing Authority | YUCAIPA VLY WTR DIST FING AUTH REVENUE | DBT | 98840BBG7 | Long | Modellwert (Stufe 2) | 400.657 $ | 0,14 | 400.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017DG0 | Long | Modellwert (Stufe 2) | 386.462 $ | 0,13 | 400.000 | |
| Fullerton Redevelopment Agency Successor Agency | FULLERTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 35981VAT7 | Long | Modellwert (Stufe 2) | 376.464 $ | 0,13 | 375.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 544587V21 | Long | Modellwert (Stufe 2) | 357.705 $ | 0,12 | 330.000 | |
| Riverside County Housing Authority | RIVERSIDE CNTY CA HSG AUTH | DBT | 76911MCS6 | Long | Modellwert (Stufe 2) | 345.000 $ | 0,12 | 345.000 | |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | DBT | 88035HW69 | Long | Modellwert (Stufe 2) | 315.000 $ | 0,11 | 315.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848BM9 | Long | Modellwert (Stufe 2) | 285.875 $ | 0,10 | 285.000 | |
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) | DBT | 88035JCT7 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,09 | 275.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAC6 | Long | Modellwert (Stufe 2) | 262.964 $ | 0,09 | 250.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13033LS32 | Long | Modellwert (Stufe 2) | 260.089 $ | 0,09 | 260.000 | |
| Sacramento County Housing Authority | SACRAMENTO CNTY CA HSG AUTH | DBT | 786111EW0 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,09 | 260.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 365.101 $ | 0,12 | 365.000 | |
| Ontario Public Financing Authority | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | DBT | 68304RDR8 | Long | Modellwert (Stufe 2) | 207.640 $ | 0,07 | 190.000 | |
| VENTURA CALIF UNI SCH DIST | VENTURA CALIF UNI SCH DIST | DBT | 88035PYP7 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,05 | 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 $ | 0,05 | 155.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839C22 | Long | Modellwert (Stufe 2) | 246.349 $ | 0,08 | 235.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13033WTH6 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,04 | 125.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | DBT | 4724667F2 | Long | Modellwert (Stufe 2) | 108.680 $ | 0,04 | 100.000 | |
| East Side Union High School District | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 275282TD3 | Long | Modellwert (Stufe 2) | 108.680 $ | 0,04 | 100.000 | |
| 260.581.083 $ | 88,29 | 255.955.000 |