| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 253.632.596 $ | 100,78 | 239.573.979 | |||||||
| CALIFORNIA STATEWID 5.00% | CALIFORNIA STATEWID 5.00% | DBT | 13078RHT0 | Long | Modellwert (Stufe 2) | 8.178.812 $ | 3,25 | 7.470.000 | |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063DAU2 | Long | Modellwert (Stufe 2) | 13.557.987 $ | 5,39 | 12.600.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544532NR1 | Long | Modellwert (Stufe 2) | 8.985.128 $ | 3,57 | 8.060.000 | |
| HAYWARD UNIFIED SCH 5.00% | HAYWARD UNIFIED SCH 5.00% | DBT | 421295AU0 | Long | Modellwert (Stufe 2) | 4.332.186 $ | 1,72 | 3.750.000 | |
| LOS ANGELES UNIFIED 5.00% | LOS ANGELES UNIFIED 5.00% | DBT | 544647JT8 | Long | Modellwert (Stufe 2) | 5.808.284 $ | 2,31 | 5.190.000 | |
| CALIFORNIA STATE PU 5.00% | CALIFORNIA STATE PU 5.00% | DBT | 13068XLZ0 | Long | Modellwert (Stufe 2) | 7.963.939 $ | 3,16 | 7.155.000 | |
| BAY AREA TOLL AUTHORI VAR | BAY AREA TOLL AUTHORI VAR | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 6.650.000 $ | 2,64 | 6.650.000 | |
| CALIFORNIA ST FRN | CALIFORNIA ST FRN | DBT | 13063BCD2 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 1,39 | 3.500.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 23.002.969 $ | 9,14 | 22.155.000 | |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 9.382.211 $ | 3,73 | 8.250.000 | |
| CALIFORNIA ENT. DEV 5.00% | CALIFORNIA ENT. DEV 5.00% | DBT | 13067VBC7 | Long | Modellwert (Stufe 2) | 3.903.854 $ | 1,55 | 3.425.000 | |
| METROPOLITAN WATER DI VAR | METROPOLITAN WATER DI VAR | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 3.188.544 $ | 1,27 | 2.920.000 | |
| LOS ANGELES COUNTY 5.00% | LOS ANGELES COUNTY 5.00% | DBT | 54466HHL3 | Long | Modellwert (Stufe 2) | 6.732.228 $ | 2,68 | 6.390.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 544445R76 | Long | Modellwert (Stufe 2) | 7.016.014 $ | 2,79 | 6.580.000 | |
| CITY OF LONG BEACH 5.00% | CITY OF LONG BEACH 5.00% | DBT | 542424VE3 | Long | Modellwert (Stufe 2) | 5.146.791 $ | 2,05 | 5.000.000 | |
| CALIFORNIA INFRASTRUC VAR | CALIFORNIA INFRASTRUC VAR | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 2.844.064 $ | 1,13 | 3.000.000 | |
| CALIFORNIA MUNICIPA 2.65% | CALIFORNIA MUNICIPA 2.65% | DBT | 130483DZ0 | Long | Modellwert (Stufe 2) | 2.799.633 $ | 1,11 | 3.222.057 | |
| CALIFORNIA HEALTH F 5.00% | CALIFORNIA HEALTH F 5.00% | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 4.623.767 $ | 1,84 | 4.140.000 | |
| IMPERIAL IRRIGATION 5.00% | IMPERIAL IRRIGATION 5.00% | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 2.513.823 $ | 1,00 | 2.500.000 | |
| PERALTA COMMUNITY C 5.00% | PERALTA COMMUNITY C 5.00% | DBT | 713575ZK7 | Long | Modellwert (Stufe 2) | 2.505.906 $ | 1,00 | 2.150.000 | |
| CITY & COUNTY OF SA 2.00% | CITY & COUNTY OF SA 2.00% | DBT | 79765D3X6 | Long | Modellwert (Stufe 2) | 2.449.701 $ | 0,97 | 2.800.000 | |
| CALIFORNIA MUNICIPA 5.00% | CALIFORNIA MUNICIPA 5.00% | DBT | 13048VGF9 | Long | Modellwert (Stufe 2) | 2.994.215 $ | 1,19 | 2.880.000 | |
| CALIFORNIA ENTERPRI 3.00% | CALIFORNIA ENTERPRI 3.00% | DBT | 13067VAU8 | Long | Modellwert (Stufe 2) | 2.343.899 $ | 0,93 | 3.000.000 | |
| REDDING JOINT POWER 5.00% | REDDING JOINT POWER 5.00% | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 2.304.703 $ | 0,92 | 2.250.000 | |
| REDLANDS UNIFIED SC 3.00% | REDLANDS UNIFIED SC 3.00% | DBT | 757606TP3 | Long | Modellwert (Stufe 2) | 2.296.343 $ | 0,91 | 2.295.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U5T1 | Long | Modellwert (Stufe 2) | 8.015.098 $ | 3,18 | 7.205.000 | |
| CALIFORNIA INFRA. & 5.00% | CALIFORNIA INFRA. & 5.00% | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 3.840.374 $ | 1,53 | 3.545.000 | |
| NORTHERN CALIFORNIA E VAR | NORTHERN CALIFORNIA E VAR | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.130.069 $ | 0,85 | 2.000.000 | |
| OAKLAND UNIFIED SCH 5.00% | OAKLAND UNIFIED SCH 5.00% | DBT | 672325U47 | Long | Modellwert (Stufe 2) | 2.108.915 $ | 0,84 | 2.000.000 | |
| LONG BEACH COMMUNIT 5.00% | LONG BEACH COMMUNIT 5.00% | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 2.094.111 $ | 0,83 | 2.000.000 | |
| CITY OF LOS ANGELES 5.25% | CITY OF LOS ANGELES 5.25% | DBT | 544445EH8 | Long | Modellwert (Stufe 2) | 2.092.515 $ | 0,83 | 2.000.000 | |
| ALAMEDA UNIFIED SCH 5.00% | ALAMEDA UNIFIED SCH 5.00% | DBT | 010824LH1 | Long | Modellwert (Stufe 2) | 2.037.167 $ | 0,81 | 2.000.000 | |
| ALUM ROCK UNION ELE 5.00% | ALUM ROCK UNION ELE 5.00% | DBT | 022168TZ1 | Long | Modellwert (Stufe 2) | 2.026.992 $ | 0,81 | 1.750.000 | |
| LAKE ELSINORE FACIL 5.00% | LAKE ELSINORE FACIL 5.00% | DBT | 50962CCL6 | Long | Modellwert (Stufe 2) | 2.003.400 $ | 0,80 | 1.750.000 | |
| PALM SPRINGS UNIFIE 2.00% | PALM SPRINGS UNIFIE 2.00% | DBT | 6966673W2 | Long | Modellwert (Stufe 2) | 1.949.515 $ | 0,77 | 1.970.000 | |
| LOS ANGELES DEPARTM 5.00% | LOS ANGELES DEPARTM 5.00% | DBT | 544525YH5 | Long | Modellwert (Stufe 2) | 1.890.815 $ | 0,75 | 1.850.000 | |
| CALIFORNIA HOUSING 3.75% | CALIFORNIA HOUSING 3.75% | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 1.884.070 $ | 0,75 | 1.871.922 | |
| TWIN RIVERS UNIFIED 5.00% | TWIN RIVERS UNIFIED 5.00% | DBT | 90171TJV3 | Long | Modellwert (Stufe 2) | 1.763.473 $ | 0,70 | 1.500.000 | |
| AZUSA UNIFIED SCHOO 5.00% | AZUSA UNIFIED SCHOO 5.00% | DBT | 055033QY3 | Long | Modellwert (Stufe 2) | 1.751.890 $ | 0,70 | 1.700.000 | |
| SAN DIEGO PUBLIC FA 5.00% | SAN DIEGO PUBLIC FA 5.00% | DBT | 797299RR7 | Long | Modellwert (Stufe 2) | 1.751.398 $ | 0,70 | 1.500.000 | |
| NATOMAS UNIFIED SCH 3.00% | NATOMAS UNIFIED SCH 3.00% | DBT | 63877NLQ8 | Long | Modellwert (Stufe 2) | 3.176.198 $ | 1,26 | 3.655.000 | |
| RANCHO CUCAMONGA RE 5.00% | RANCHO CUCAMONGA RE 5.00% | DBT | 75212CBS7 | Long | Modellwert (Stufe 2) | 1.715.425 $ | 0,68 | 1.500.000 | |
| CALIFORNIA PUBLIC F 5.00% | CALIFORNIA PUBLIC F 5.00% | DBT | 13057EJD7 | Long | Modellwert (Stufe 2) | 1.640.865 $ | 0,65 | 1.500.000 | |
| SAN JOAQUIN VALLEY CL VAR | SAN JOAQUIN VALLEY CL VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.633.484 $ | 0,65 | 1.500.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79770GKK1 | Long | Modellwert (Stufe 2) | 3.969.413 $ | 1,58 | 3.570.000 | |
| IRVINE UNIFIED SCHO 5.00% | IRVINE UNIFIED SCHO 5.00% | DBT | 463612PU9 | Long | Modellwert (Stufe 2) | 1.582.486 $ | 0,63 | 1.400.000 | |
| CALIFORNIA EDUCATIO 5.25% | CALIFORNIA EDUCATIO 5.25% | DBT | 130179YN8 | Long | Modellwert (Stufe 2) | 1.541.516 $ | 0,61 | 1.500.000 | |
| SACRAMENTO CITY UNI 5.00% | SACRAMENTO CITY UNI 5.00% | DBT | 785870U79 | Long | Modellwert (Stufe 2) | 2.492.022 $ | 0,99 | 2.140.000 | |
| STATE OF CALIFORNIA 5.25% | STATE OF CALIFORNIA 5.25% | DBT | 13063DFQ6 | Long | Modellwert (Stufe 2) | 1.502.269 $ | 0,60 | 1.500.000 | |
| MORELAND SCHOOL DIS 5.00% | MORELAND SCHOOL DIS 5.00% | DBT | 616794WR0 | Long | Modellwert (Stufe 2) | 1.495.027 $ | 0,59 | 1.300.000 | |
| SAN FRANCISCO UNIFI 3.25% | SAN FRANCISCO UNIFI 3.25% | DBT | 79771TLC9 | Long | Modellwert (Stufe 2) | 1.486.841 $ | 0,59 | 1.500.000 | |
| GOLDEN STATE TOBAC 2.532% | GOLDEN STATE TOBAC 2.532% | DBT | 38122NC75 | Long | Modellwert (Stufe 2) | 1.441.995 $ | 0,57 | 1.500.000 | |
| DESERT SANDS UNIFIE 5.00% | DESERT SANDS UNIFIE 5.00% | DBT | 250433WZ8 | Long | Modellwert (Stufe 2) | 2.773.884 $ | 1,10 | 2.560.000 | |
| SAN DIEGO COUNTY RE 5.00% | SAN DIEGO COUNTY RE 5.00% | DBT | 79739GST4 | Long | Modellwert (Stufe 2) | 1.215.520 $ | 0,48 | 1.100.000 | |
| LOS ALAMITOS UNIFIED STP | LOS ALAMITOS UNIFIED STP | DBT | 544204DP2 | Long | Modellwert (Stufe 2) | 1.207.518 $ | 0,48 | 1.100.000 | |
| INGLEWOOD JOINT POW 5.00% | INGLEWOOD JOINT POW 5.00% | DBT | 45710PAS9 | Long | Modellwert (Stufe 2) | 1.204.301 $ | 0,48 | 1.070.000 | |
| SANTA ROSA ELEMENTA 5.00% | SANTA ROSA ELEMENTA 5.00% | DBT | 802598NG3 | Long | Modellwert (Stufe 2) | 1.149.612 $ | 0,46 | 1.145.000 | |
| PLACENTIA-YORBA LIN 5.00% | PLACENTIA-YORBA LIN 5.00% | DBT | 726000DX7 | Long | Modellwert (Stufe 2) | 1.135.929 $ | 0,45 | 1.000.000 | |
| MUNICIPAL IMPROVEME 5.00% | MUNICIPAL IMPROVEME 5.00% | DBT | 5445875M6 | Long | Modellwert (Stufe 2) | 2.632.026 $ | 1,05 | 2.350.000 | |
| SOUTHERN CALIFORNIA 5.00% | SOUTHERN CALIFORNIA 5.00% | DBT | 842475R64 | Long | Modellwert (Stufe 2) | 1.509.008 $ | 0,60 | 1.360.000 | |
| SAN FRANCISCO CITY 5.25% | SAN FRANCISCO CITY 5.25% | DBT | 79766DWT2 | Long | Modellwert (Stufe 2) | 1.083.749 $ | 0,43 | 1.000.000 | |
| ORANGE COUNTY COMMU 5.00% | ORANGE COUNTY COMMU 5.00% | DBT | 68423PZG8 | Long | Modellwert (Stufe 2) | 1.048.593 $ | 0,42 | 1.000.000 | |
| VISTA JOINT POWERS 5.00% | VISTA JOINT POWERS 5.00% | DBT | 928317FL5 | Long | Modellwert (Stufe 2) | 1.044.517 $ | 0,42 | 900.000 | |
| CALIFORNIA INFRASTR 5.00% | CALIFORNIA INFRASTR 5.00% | DBT | 13034ATU4 | Long | Modellwert (Stufe 2) | 1.261.146 $ | 0,50 | 1.200.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 1.811.854 $ | 0,72 | 1.725.000 | |
| COUNTY OF SACRAMENT 5.00% | COUNTY OF SACRAMENT 5.00% | DBT | 786153RG3 | Long | Modellwert (Stufe 2) | 1.380.097 $ | 0,55 | 1.325.000 | |
| EVERGREEN SCHOOL DI 5.00% | EVERGREEN SCHOOL DI 5.00% | DBT | 300191C35 | Long | Modellwert (Stufe 2) | 1.022.752 $ | 0,41 | 1.000.000 | |
| SAN DIEGO ASSOCIATI 5.00% | SAN DIEGO ASSOCIATI 5.00% | DBT | 797257AV4 | Long | Modellwert (Stufe 2) | 1.020.445 $ | 0,41 | 1.000.000 | |
| ALBANY UNIFIED SCHO 5.00% | ALBANY UNIFIED SCHO 5.00% | DBT | 012104RN7 | Long | Modellwert (Stufe 2) | 1.005.664 $ | 0,40 | 1.000.000 | |
| SANTA ROSA HIGH SCH 5.00% | SANTA ROSA HIGH SCH 5.00% | DBT | 802615J21 | Long | Modellwert (Stufe 2) | 1.004.028 $ | 0,40 | 1.000.000 | |
| SAN FRANCISCO UNIFI 4.00% | SAN FRANCISCO UNIFI 4.00% | DBT | 79771TMM6 | Long | Modellwert (Stufe 2) | 1.000.552 $ | 0,40 | 1.000.000 | |
| UNIVERSITY OF CALIFOR VAR | UNIVERSITY OF CALIFOR VAR | DBT | 91412HTH6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,40 | 1.000.000 | |
| GOLDEN STATE TOBAC 2.158% | GOLDEN STATE TOBAC 2.158% | DBT | 38122NC59 | Long | Modellwert (Stufe 2) | 996.482 $ | 0,40 | 1.000.000 | |
| BAY AREA TOLL AUTHO 5.00% | BAY AREA TOLL AUTHO 5.00% | DBT | 072024B84 | Long | Modellwert (Stufe 2) | 910.465 $ | 0,36 | 795.000 | |
| MOUNT DIABLO UNIFIE 5.00% | MOUNT DIABLO UNIFIE 5.00% | DBT | 621196V68 | Long | Modellwert (Stufe 2) | 1.319.075 $ | 0,52 | 1.150.000 | |
| CALIFORNIA EDUCATIO 5.00% | CALIFORNIA EDUCATIO 5.00% | DBT | 130179XZ2 | Long | Modellwert (Stufe 2) | 2.282.911 $ | 0,91 | 2.060.000 | |
| EAST SIDE UNION HIG 5.00% | EAST SIDE UNION HIG 5.00% | DBT | 275282TG6 | Long | Modellwert (Stufe 2) | 860.618 $ | 0,34 | 750.000 | |
| CITY OF MENIFEE CA 4.00% | CITY OF MENIFEE CA 4.00% | DBT | 58680WBD5 | Long | Modellwert (Stufe 2) | 824.187 $ | 0,33 | 1.000.000 | |
| CSCDA COMMUNITY IMP 3.25% | CSCDA COMMUNITY IMP 3.25% | DBT | 126292CL3 | Long | Modellwert (Stufe 2) | 792.108 $ | 0,31 | 1.000.000 | |
| CALIFORNIA MUNICIPA 3.00% | CALIFORNIA MUNICIPA 3.00% | DBT | 13048VXJ2 | Long | Modellwert (Stufe 2) | 768.352 $ | 0,31 | 1.000.000 | |
| TEMECULA VALLEY UNI 5.00% | TEMECULA VALLEY UNI 5.00% | DBT | 87975BBG7 | Long | Modellwert (Stufe 2) | 760.283 $ | 0,30 | 670.000 | |
| CALIFORNIA SCHOOL F 4.00% | CALIFORNIA SCHOOL F 4.00% | DBT | 13059TGY9 | Long | Modellwert (Stufe 2) | 741.528 $ | 0,29 | 800.000 | |
| SAN MATEO UNION HIG 5.00% | SAN MATEO UNION HIG 5.00% | DBT | 799017A73 | Long | Modellwert (Stufe 2) | 711.746 $ | 0,28 | 600.000 | |
| GARDEN GROVE PUBLIC 5.00% | GARDEN GROVE PUBLIC 5.00% | DBT | 36527RBA5 | Long | Modellwert (Stufe 2) | 987.386 $ | 0,39 | 880.000 | |
| SANTA CRUZ COUNTY R 5.00% | SANTA CRUZ COUNTY R 5.00% | DBT | 80182YDT1 | Long | Modellwert (Stufe 2) | 637.582 $ | 0,25 | 560.000 | |
| TRANSBAY JOINT POWE 5.00% | TRANSBAY JOINT POWE 5.00% | DBT | 89356CAL0 | Long | Modellwert (Stufe 2) | 1.107.714 $ | 0,44 | 1.065.000 | |
| RIVER ISLANDS PUBLI 5.00% | RIVER ISLANDS PUBLI 5.00% | DBT | 768269AC6 | Long | Modellwert (Stufe 2) | 609.580 $ | 0,24 | 575.000 | |
| SAN LEANDRO UNIFIED 5.00% | SAN LEANDRO UNIFIED 5.00% | DBT | 798458SY2 | Long | Modellwert (Stufe 2) | 591.790 $ | 0,24 | 560.000 | |
| SUTTER BUTTE FLOOD 5.00% | SUTTER BUTTE FLOOD 5.00% | DBT | 869398CD7 | Long | Modellwert (Stufe 2) | 576.808 $ | 0,23 | 500.000 | |
| ONTARIO PUBLIC FINC 5.00% | ONTARIO PUBLIC FINC 5.00% | DBT | 68304RDV9 | Long | Modellwert (Stufe 2) | 899.424 $ | 0,36 | 775.000 | |
| CENTRAL VALLEY ENER 5.00% | CENTRAL VALLEY ENER 5.00% | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 525.924 $ | 0,21 | 500.000 | |
| FONTANA PUBLIC FACI 5.00% | FONTANA PUBLIC FACI 5.00% | DBT | 34461BCD6 | Long | Modellwert (Stufe 2) | 1.009.140 $ | 0,40 | 875.000 | |
| ONTARIO PUBLIC FIN 4.567% | ONTARIO PUBLIC FIN 4.567% | DBT | 68304RFB1 | Long | Modellwert (Stufe 2) | 496.630 $ | 0,20 | 500.000 | |
| MORONGO UNIFIED SCH 5.00% | MORONGO UNIFIED SCH 5.00% | DBT | 617736LU5 | Long | Modellwert (Stufe 2) | 417.438 $ | 0,17 | 375.000 | |
| CITY & COUNTY OF SA 5.00% | CITY & COUNTY OF SA 5.00% | DBT | 79773NAC2 | Long | Modellwert (Stufe 2) | 388.757 $ | 0,15 | 375.000 | |
| CALIFORNIA MUNICIPA 4.00% | CALIFORNIA MUNICIPA 4.00% | DBT | 13048VB64 | Long | Modellwert (Stufe 2) | 357.747 $ | 0,14 | 400.000 | |
| JEFFERSON UNION HIG 5.00% | JEFFERSON UNION HIG 5.00% | DBT | 4724667L9 | Long | Modellwert (Stufe 2) | 354.025 $ | 0,14 | 300.000 | |
| CITY OF MENIFEE CA 3.00% | CITY OF MENIFEE CA 3.00% | DBT | 58680WBC7 | Long | Modellwert (Stufe 2) | 302.501 $ | 0,12 | 385.000 | |
| RIALTO UNIFIED SCHO 5.00% | RIALTO UNIFIED SCHO 5.00% | DBT | 762497CX1 | Long | Modellwert (Stufe 2) | 302.095 $ | 0,12 | 270.000 | |
| VAL VERDE UNIFIED S 5.00% | VAL VERDE UNIFIED S 5.00% | DBT | 918828CF9 | Long | Modellwert (Stufe 2) | 281.436 $ | 0,11 | 245.000 | |
| WEST CONTRA COSTA U 5.00% | WEST CONTRA COSTA U 5.00% | DBT | 95234AAD7 | Long | Modellwert (Stufe 2) | 265.331 $ | 0,11 | 235.000 | |
| 253.632.596 $ | 100,78 | 239.573.979 |