| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.456.577 $ | 98,25 | 19.127.000 | |||||||
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 130491AU7 | Long | Modellwert (Stufe 2) | 1.814.203 $ | 11,53 | 1.855.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XTJ8 | Long | Modellwert (Stufe 2) | 527.163 $ | 3,35 | 500.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick | Burbank-Glendale-Pasadena Airport Authority Brick | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 517.479 $ | 3,29 | 500.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District | DBT | 513533JW0 | Long | Modellwert (Stufe 2) | 514.477 $ | 3,27 | 500.000 | |
| California Statewide Communities Development Autho | California Statewide Communities Development Autho | DBT | 13080S3P7 | Long | Modellwert (Stufe 2) | 1.468.600 $ | 9,34 | 1.435.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13032WDK7 | Long | Modellwert (Stufe 2) | 505.332 $ | 3,21 | 500.000 | |
| Downey Unified School District | Downey Unified School District | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 470.559 $ | 2,99 | 500.000 | |
| Lompoc Valley Medical Center | Lompoc Valley Medical Center | DBT | 54178MBV5 | Long | Modellwert (Stufe 2) | 468.871 $ | 2,98 | 500.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 464.623 $ | 2,95 | 1.500.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 426.690 $ | 2,71 | 400.000 | |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority | DBT | 13057GAY5 | Long | Modellwert (Stufe 2) | 577.150 $ | 3,67 | 575.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NCX0 | Long | Modellwert (Stufe 2) | 369.511 $ | 2,35 | 1.350.000 | |
| California State University | California State University | DBT | 13077DWG3 | Long | Modellwert (Stufe 2) | 321.982 $ | 2,05 | 300.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 396.407 $ | 2,52 | 400.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13058TKK5 | Long | Modellwert (Stufe 2) | 1.800.950 $ | 11,45 | 1.815.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 290.066 $ | 1,84 | 290.000 | |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 285.790 $ | 1,82 | 500.000 | |
| California Infrastructure & Economic Development B | California Infrastructure & Economic Development B | DBT | 13035CAB1 | Long | Modellwert (Stufe 2) | 278.701 $ | 1,77 | 300.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940642CV1 | Long | Modellwert (Stufe 2) | 275.111 $ | 1,75 | 275.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 416.943 $ | 2,65 | 400.000 | |
| San Francisco City & County Airport Comm-San Franc | San Francisco City & County Airport Comm-San Franc | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 520.386 $ | 3,31 | 500.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 259.622 $ | 1,65 | 250.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532NK6 | Long | Modellwert (Stufe 2) | 259.597 $ | 1,65 | 250.000 | |
| City of Oakland CA | City of Oakland CA | DBT | 67232QAP6 | Long | Modellwert (Stufe 2) | 254.048 $ | 1,61 | 250.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District | DBT | 62412KAL1 | Long | Modellwert (Stufe 2) | 253.188 $ | 1,61 | 250.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority | DBT | 768269AP7 | Long | Modellwert (Stufe 2) | 217.103 $ | 1,38 | 1.450.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 375.554 $ | 2,39 | 370.000 | |
| SILICON VLY CA TOBACCO SECURIT | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAE1 | Long | Modellwert (Stufe 2) | 188.863 $ | 1,20 | 500.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 160.848 $ | 1,02 | 150.000 | |
| State of California | State of California | DBT | 13063D5F1 | Long | Modellwert (Stufe 2) | 159.815 $ | 1,02 | 150.000 | |
| CALIFORNIA ST MUNI FIN AUTH SE | California Public Finance Authority | DBT | 13057TAG6 | Long | Modellwert (Stufe 2) | 158.558 $ | 1,01 | 150.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 170.438 $ | 1,08 | 177.000 | |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency | DBT | 13016NBY9 | Long | Modellwert (Stufe 2) | 95.148 $ | 0,60 | 95.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority | DBT | 130923BG9 | Long | Modellwert (Stufe 2) | 91.738 $ | 0,58 | 90.000 | |
| Poway Unified School District Public Financing Aut | Poway Unified School District Public Financing Aut | DBT | 73885QDN6 | Long | Modellwert (Stufe 2) | 40.022 $ | 0,25 | 40.000 | |
| Avenal Public Financing Authority | Avenal Public Financing Authority | DBT | 053559AZ3 | Long | Modellwert (Stufe 2) | 40.001 $ | 0,25 | 40.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 21.042 $ | 0,13 | 20.000 | |
| 15.456.577 $ | 98,25 | 19.127.000 |