| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 508.458.386 $ | 99,59 | 558.574.641 | ||||||
| PALOMAR COMMUNITY COLLEGE DISTRICT (CA) | CA PMRHGR 0 08/01/2045 | DBT | 697511BY8 | Long | Modellwert (Stufe 2) | 16.169.083 $ | 3,17 | 16.615.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2032 | DBT | 544445GQ6 | Long | Modellwert (Stufe 2) | 15.779.480 $ | 3,09 | 15.015.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 38.001.038 $ | 7,44 | 36.500.000 | |
| REF REV BDS 2016C | LOS ANGELES CALIF HBR DEPT (TOBS) | DBT | 544552ZY1 | Long | Modellwert (Stufe 2) | 10.025.852 $ | 1,96 | 10.000.000 | |
| ALLAN HANCOCK JOINT COMMUNITY COLLEGE (CA) | CA ALLHGR 0 08/01/2047 | DBT | 016730DB6 | Long | Modellwert (Stufe 2) | 8.889.067 $ | 1,74 | 11.375.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2040 | DBT | 79766DRY7 | Long | Modellwert (Stufe 2) | 12.917.532 $ | 2,53 | 12.405.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 10/01/2035 | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 33.198.819 $ | 6,50 | 33.090.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 0 01/15/2035 | DBT | 345105HZ6 | Long | Modellwert (Stufe 2) | 8.978.945 $ | 1,76 | 11.500.000 | |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY | CA HESDEV 5 09/01/2035 | DBT | 42806KAK9 | Long | Modellwert (Stufe 2) | 7.113.523 $ | 1,39 | 6.835.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5 07/01/2033 | DBT | 786107RS3 | Long | Modellwert (Stufe 2) | 6.317.615 $ | 1,24 | 6.120.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 9.500.681 $ | 1,86 | 9.000.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | CA ORAFAC 5 08/15/2041 | DBT | 68423PWZ9 | Long | Modellwert (Stufe 2) | 10.052.753 $ | 1,97 | 10.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 08/01/2048 | DBT | 13048VJF6 | Long | Modellwert (Stufe 2) | 75.780.396 $ | 14,84 | 78.058.820 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CAHOSP 08/01/2051 | DBT | 13057EHL1 | Long | Modellwert (Stufe 2) | 10.422.899 $ | 2,04 | 10.500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 11/15/2045 | DBT | 13032UUM8 | Long | Modellwert (Stufe 2) | 30.572.267 $ | 5,99 | 30.725.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2053 | DBT | 544532JT2 | Long | Modellwert (Stufe 2) | 9.663.267 $ | 1,89 | 9.325.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5.5 07/01/2057 | DBT | 13049YGC9 | Long | Modellwert (Stufe 2) | 9.406.656 $ | 1,84 | 9.260.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.5 07/01/2055 | DBT | 120827FJ4 | Long | Modellwert (Stufe 2) | 6.290.264 $ | 1,23 | 6.000.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2048 | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 4.788.268 $ | 0,94 | 4.750.000 | |
| YOSEMITE COMMUNITY COLLEGE DISTRICT (CA) | CA YOSHGR 0 08/01/2031 | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 4.711.757 $ | 0,92 | 5.545.000 | |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT (CA) | CA SSFSCD 4 09/01/2052 | DBT | 840058WB3 | Long | Modellwert (Stufe 2) | 4.703.532 $ | 0,92 | 4.900.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 4.699.826 $ | 0,92 | 47.000.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.25 08/20/2036 | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 14.651.727 $ | 2,87 | 15.255.821 | |
| FEDERAL HOME LOAN MORTGAGE CORP | OT FEDMFH 3.05 06/15/2037 | DBT | 31350ACL0 | Long | Modellwert (Stufe 2) | 8.489.901 $ | 1,66 | 9.475.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5 09/01/2054 | DBT | 76827QKZ5 | Long | Modellwert (Stufe 2) | 5.773.904 $ | 1,13 | 5.900.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2045 | DBT | 544532BM5 | Long | Modellwert (Stufe 2) | 4.121.959 $ | 0,81 | 4.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 08/01/2032 | DBT | 13062TH72 | Long | Modellwert (Stufe 2) | 10.472.796 $ | 2,05 | 10.000.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 04/01/2036 | DBT | 130179JC9 | Long | Modellwert (Stufe 2) | 5.389.888 $ | 1,06 | 5.345.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2049 | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 9.529.236 $ | 1,87 | 10.230.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2045 | DBT | 13059TBU2 | Long | Modellwert (Stufe 2) | 16.199.865 $ | 3,17 | 16.445.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 5 08/01/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.491.414 $ | 0,68 | 3.250.000 | |
| MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT (CA) | CA MONHGR 4 08/01/2051 | DBT | 612574FT5 | Long | Modellwert (Stufe 2) | 3.360.643 $ | 0,66 | 3.500.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 08/15/2047 | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 3.303.125 $ | 0,65 | 3.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2053 | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 8.431.710 $ | 1,65 | 8.450.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5.25 07/01/2050 | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 2.672.463 $ | 0,52 | 2.500.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2054 | DBT | 13059TJR1 | Long | Modellwert (Stufe 2) | 6.257.913 $ | 1,23 | 6.610.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2052 | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 2.576.631 $ | 0,50 | 2.500.000 | |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | CA SJSHGR 4 09/01/2043 | DBT | 798189TF3 | Long | Modellwert (Stufe 2) | 2.543.124 $ | 0,50 | 2.500.000 | |
| IRVINE (CA), CITY OF | CA IRVGEN 5 09/01/2043 | DBT | 46360TFV0 | Long | Modellwert (Stufe 2) | 4.295.914 $ | 0,84 | 4.250.000 | |
| SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | CA SMFFAC 4 08/01/2037 | DBT | 79905VAT8 | Long | Modellwert (Stufe 2) | 3.777.760 $ | 0,74 | 3.700.000 | |
| POMONA CALIF REDEV AGY | CA POMDEV 5.5 05/01/2032 | DBT | 73209PDA5 | Long | Modellwert (Stufe 2) | 2.158.523 $ | 0,42 | 1.985.000 | |
| SAN DIEGO ASSOCIATION OF GOVERNMENTS (CA) | CA SDGTRN 5 07/01/2038 | DBT | 797257AW2 | Long | Modellwert (Stufe 2) | 2.037.713 $ | 0,40 | 2.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.013.338 $ | 0,59 | 2.900.000 | |
| SAN JOSE (CA), CITY OF | CA SJSAPT 5 03/01/2029 | DBT | 798136VH7 | Long | Modellwert (Stufe 2) | 1.819.875 $ | 0,36 | 1.795.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 4 06/01/2037 | DBT | 76912DAU2 | Long | Modellwert (Stufe 2) | 1.818.919 $ | 0,36 | 1.750.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 4 11/01/2049 | DBT | 13077DUR1 | Long | Modellwert (Stufe 2) | 1.781.061 $ | 0,35 | 1.855.000 | |
| VERNON CALIF | CA VERPWR 5 04/01/2027 | DBT | 924397EL2 | Long | Modellwert (Stufe 2) | 3.314.057 $ | 0,65 | 3.250.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2054 | DBT | 13035ADW6 | Long | Modellwert (Stufe 2) | 7.646.753 $ | 1,50 | 7.535.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2036 | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 1.764.856 $ | 0,35 | 1.500.000 | |
| MORENO VALLEY CALIF PUB FIN AUTH | CA MVYPWR 5.25 05/01/2056 | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 1.600.693 $ | 0,31 | 1.500.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5 09/01/2052 | DBT | 768269AD4 | Long | Modellwert (Stufe 2) | 4.906.626 $ | 0,96 | 4.855.000 | |
| TULARE LOCAL HEALTH CARE DISTRICT (CA) | CA TULMED 4 08/01/2033 | DBT | 89910NDE8 | Long | Modellwert (Stufe 2) | 2.925.799 $ | 0,57 | 2.845.000 | |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | CA ANAFAC 4 09/01/2046 | DBT | 03254EFT8 | Long | Modellwert (Stufe 2) | 1.542.559 $ | 0,30 | 1.690.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 04/01/2055 | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,29 | 1.500.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | CA LOSFAC 4 12/01/2053 | DBT | 54473EYN8 | Long | Modellwert (Stufe 2) | 1.407.774 $ | 0,28 | 1.500.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2043 | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 1.361.714 $ | 0,27 | 1.300.000 | |
| LANCASTER REDEVELOPMENT AGENCY (CA) | CA LANDEV 5 08/01/2033 | DBT | 513802DW5 | Long | Modellwert (Stufe 2) | 1.204.350 $ | 0,24 | 1.200.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6 09/02/2040 | DBT | 13081LAB4 | Long | Modellwert (Stufe 2) | 3.876.557 $ | 0,76 | 3.765.000 | |
| CALIFORNIA EDL FACS AUTH | CA CASEDU 5 04/01/2045 | DBT | 130179XA7 | Long | Modellwert (Stufe 2) | 1.139.581 $ | 0,22 | 1.050.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | CA IRVEDU 4 09/01/2044 | DBT | 463612MZ1 | Long | Modellwert (Stufe 2) | 3.505.082 $ | 0,69 | 3.495.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 4 11/01/2041 | DBT | 13034A3M0 | Long | Modellwert (Stufe 2) | 1.664.997 $ | 0,33 | 1.625.000 | |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | CA SACSCD 4 08/01/2044 | DBT | 785870B70 | Long | Modellwert (Stufe 2) | 1.004.864 $ | 0,20 | 1.000.000 | |
| PASADENA CALIF PUB FING AUTH | CA PASGEN 0 06/01/2044 | DBT | 702274DP3 | Long | Modellwert (Stufe 2) | 1.776.246 $ | 0,35 | 4.250.000 | |
| PASADENA PUBLIC FINANCING AUTHORITY (CA) | CA PASGEN 0 06/01/2048 | DBT | 702274DT5 | Long | Modellwert (Stufe 2) | 362.961 $ | 0,07 | 1.000.000 | |
| Gesamt | 508.458.386 $ | 99,59 | 558.574.641 |