| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.642.599 $ | 99,34 | 125.767.098 | |||||||
| NEWPORT MESA UNIFIE 0.00% | NEWPORT MESA UNIFIE 0.00% | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 4.052.102 $ | 3,13 | 5.000.000 | |
| CALIFORNIA INFRASTRUC VAR | CALIFORNIA INFRASTRUC VAR | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 5.402.691 $ | 4,17 | 5.500.000 | |
| LOS ANGELES COMMUNI 4.00% | LOS ANGELES COMMUNI 4.00% | DBT | 54438CYC0 | Long | Modellwert (Stufe 2) | 2.918.088 $ | 2,25 | 2.915.000 | |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 6.325.560 $ | 4,88 | 6.000.000 | |
| UNIVERSITY OF CALIF 4.00% | UNIVERSITY OF CALIF 4.00% | DBT | 91412HJF1 | Long | Modellwert (Stufe 2) | 2.003.162 $ | 1,55 | 2.000.000 | |
| CALIFORNIA HEALTH F 4.00% | CALIFORNIA HEALTH F 4.00% | DBT | 13032UMN5 | Long | Modellwert (Stufe 2) | 1.933.445 $ | 1,49 | 2.000.000 | |
| CALIFORNIA STATE PU 5.00% | CALIFORNIA STATE PU 5.00% | DBT | 13068XLU1 | Long | Modellwert (Stufe 2) | 3.689.369 $ | 2,85 | 3.500.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 8.151.239 $ | 6,29 | 7.735.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 3.012.291 $ | 2,33 | 2.725.000 | |
| LOS ANGELES COUNTY 5.25% | LOS ANGELES COUNTY 5.25% | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 2.796.726 $ | 2,16 | 2.500.000 | |
| SAN DIEGO COMMUNITY 5.00% | SAN DIEGO COMMUNITY 5.00% | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 1.606.822 $ | 1,24 | 1.500.000 | |
| CALIFORNIA EDUCATIO 5.00% | CALIFORNIA EDUCATIO 5.00% | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 2.722.558 $ | 2,10 | 2.500.000 | |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HDE0 | Long | Modellwert (Stufe 2) | 2.624.822 $ | 2,03 | 2.440.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DSA8 | Long | Modellwert (Stufe 2) | 5.312.369 $ | 4,10 | 5.170.000 | |
| IMPERIAL IRRIGATION 5.00% | IMPERIAL IRRIGATION 5.00% | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 1.505.011 $ | 1,16 | 1.500.000 | |
| CALIFORNIA HEALTH F 5.00% | CALIFORNIA HEALTH F 5.00% | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 2.906.918 $ | 2,24 | 2.600.000 | |
| SACRAMENTO CITY UNI 5.00% | SACRAMENTO CITY UNI 5.00% | DBT | 785870Q82 | Long | Modellwert (Stufe 2) | 1.415.957 $ | 1,09 | 1.330.000 | |
| CITY OF REDDING CA 5.00% | CITY OF REDDING CA 5.00% | DBT | 75728TBG3 | Long | Modellwert (Stufe 2) | 1.376.891 $ | 1,06 | 1.250.000 | |
| REDWOOD CITY PUBLIC 3.00% | REDWOOD CITY PUBLIC 3.00% | DBT | 757884AW1 | Long | Modellwert (Stufe 2) | 1.343.501 $ | 1,04 | 1.750.000 | |
| EVERGREEN SCHOOL DI 5.00% | EVERGREEN SCHOOL DI 5.00% | DBT | 300191C35 | Long | Modellwert (Stufe 2) | 1.333.700 $ | 1,03 | 1.300.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544532QW7 | Long | Modellwert (Stufe 2) | 2.440.828 $ | 1,88 | 2.250.000 | |
| REDDING JOINT POWER 5.00% | REDDING JOINT POWER 5.00% | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 1.303.066 $ | 1,01 | 1.250.000 | |
| MONTEREY COUNTY FIN 5.00% | MONTEREY COUNTY FIN 5.00% | DBT | 612454BP2 | Long | Modellwert (Stufe 2) | 1.220.480 $ | 0,94 | 1.170.000 | |
| UPPER SANTA CLARA V 4.00% | UPPER SANTA CLARA V 4.00% | DBT | 916544EM7 | Long | Modellwert (Stufe 2) | 1.199.967 $ | 0,93 | 1.200.000 | |
| LAKE ELSINORE FACIL 5.00% | LAKE ELSINORE FACIL 5.00% | DBT | 50962CCM4 | Long | Modellwert (Stufe 2) | 1.159.317 $ | 0,90 | 1.000.000 | |
| MESA WATER DISTRICT 4.00% | MESA WATER DISTRICT 4.00% | DBT | 59059CAZ2 | Long | Modellwert (Stufe 2) | 1.158.426 $ | 0,89 | 1.150.000 | |
| CALIFORNIA HOUSING 3.50% | CALIFORNIA HOUSING 3.50% | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.137.155 $ | 0,88 | 1.146.213 | |
| OAKLAND UNIFIED SCH 5.00% | OAKLAND UNIFIED SCH 5.00% | DBT | 672325U47 | Long | Modellwert (Stufe 2) | 1.119.943 $ | 0,86 | 1.065.000 | |
| LOS ANGELES COUNTY 2.625% | LOS ANGELES COUNTY 2.625% | DBT | 54473EWQ3 | Long | Modellwert (Stufe 2) | 1.119.768 $ | 0,86 | 1.600.000 | |
| PASADENA UNIFIED SC 5.25% | PASADENA UNIFIED SC 5.25% | DBT | 702282SA3 | Long | Modellwert (Stufe 2) | 1.111.750 $ | 0,86 | 1.000.000 | |
| SAN JOAQUIN VALLEY CL VAR | SAN JOAQUIN VALLEY CL VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.111.542 $ | 0,86 | 1.000.000 | |
| METROPOLITAN WATER DI VAR | METROPOLITAN WATER DI VAR | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 1.090.195 $ | 0,84 | 1.000.000 | |
| SANTA CLARITA COMMU 5.25% | SANTA CLARITA COMMU 5.25% | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 1.089.927 $ | 0,84 | 1.000.000 | |
| LONG BEACH COMMUNIT 5.00% | LONG BEACH COMMUNIT 5.00% | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.069.986 $ | 0,83 | 1.000.000 | |
| CITY & COUNTY OF SA 2.00% | CITY & COUNTY OF SA 2.00% | DBT | 79765D3X6 | Long | Modellwert (Stufe 2) | 1.068.063 $ | 0,82 | 1.200.000 | |
| CITY OF LOS ANGELES 5.50% | CITY OF LOS ANGELES 5.50% | DBT | 544445F46 | Long | Modellwert (Stufe 2) | 1.062.222 $ | 0,82 | 1.000.000 | |
| COUNTY OF SACRAMENT 5.00% | COUNTY OF SACRAMENT 5.00% | DBT | 786153RP3 | Long | Modellwert (Stufe 2) | 1.390.311 $ | 1,07 | 1.300.000 | |
| TWIN RIVERS UNIFIED 5.00% | TWIN RIVERS UNIFIED 5.00% | DBT | 90171TKD1 | Long | Modellwert (Stufe 2) | 1.056.610 $ | 0,82 | 1.000.000 | |
| LOS ANGELES DEPARTM 5.00% | LOS ANGELES DEPARTM 5.00% | DBT | 544532BL7 | Long | Modellwert (Stufe 2) | 2.604.257 $ | 2,01 | 2.475.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 544445LS6 | Long | Modellwert (Stufe 2) | 2.073.876 $ | 1,60 | 2.000.000 | |
| CALIFORNIA INFRA. & 5.00% | CALIFORNIA INFRA. & 5.00% | DBT | 13034SAQ4 | Long | Modellwert (Stufe 2) | 1.045.477 $ | 0,81 | 1.000.000 | |
| MUNICIPAL IMPROVEME 5.00% | MUNICIPAL IMPROVEME 5.00% | DBT | 5445875W4 | Long | Modellwert (Stufe 2) | 1.040.762 $ | 0,80 | 1.000.000 | |
| CALIFORNIA MUNICIPA 5.00% | CALIFORNIA MUNICIPA 5.00% | DBT | 13048VGH5 | Long | Modellwert (Stufe 2) | 1.724.362 $ | 1,33 | 1.675.000 | |
| CALIFORNIA ENT. DEV 5.00% | CALIFORNIA ENT. DEV 5.00% | DBT | 13067VBC7 | Long | Modellwert (Stufe 2) | 1.591.162 $ | 1,23 | 1.405.000 | |
| CITY OF SAN FRANCIS 4.00% | CITY OF SAN FRANCIS 4.00% | DBT | 79771FEH6 | Long | Modellwert (Stufe 2) | 1.030.604 $ | 0,80 | 1.000.000 | |
| TRANSBAY JOINT POWE 5.00% | TRANSBAY JOINT POWE 5.00% | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 1.014.022 $ | 0,78 | 1.000.000 | |
| CALIFORNIA COUNTY T 4.00% | CALIFORNIA COUNTY T 4.00% | DBT | 13016NHS6 | Long | Modellwert (Stufe 2) | 893.403 $ | 0,69 | 885.000 | |
| MOUNT DIABLO UNIFIE 5.00% | MOUNT DIABLO UNIFIE 5.00% | DBT | 621196V84 | Long | Modellwert (Stufe 2) | 1.523.736 $ | 1,18 | 1.350.000 | |
| LOS ANGELES CA MUNI 5.0% | LOS ANGELES CA MUNI 5.0% | DBT | 5445876P8 | Long | Modellwert (Stufe 2) | 871.654 $ | 0,67 | 775.000 | |
| TURLOCK IRRIGATION 5.00% | TURLOCK IRRIGATION 5.00% | DBT | 900190LB3 | Long | Modellwert (Stufe 2) | 862.591 $ | 0,67 | 805.000 | |
| SONOMA COUNTY JUNIO 3.00% | SONOMA COUNTY JUNIO 3.00% | DBT | 835569GF5 | Long | Modellwert (Stufe 2) | 859.824 $ | 0,66 | 900.000 | |
| SUTTER BUTTE FLOOD 5.00% | SUTTER BUTTE FLOOD 5.00% | DBT | 869398CG0 | Long | Modellwert (Stufe 2) | 859.792 $ | 0,66 | 750.000 | |
| LOS RIOS COMMUNITY 3.00% | LOS RIOS COMMUNITY 3.00% | DBT | 545624RB6 | Long | Modellwert (Stufe 2) | 842.788 $ | 0,65 | 1.000.000 | |
| SAN FRANCISCO COMMU 3.00% | SAN FRANCISCO COMMU 3.00% | DBT | 797683HC6 | Long | Modellwert (Stufe 2) | 835.794 $ | 0,65 | 1.000.000 | |
| NORTHERN CALIFORNIA E VAR | NORTHERN CALIFORNIA E VAR | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 820.740 $ | 0,63 | 775.000 | |
| SOUTHERN CALIFORNIA 5.00% | SOUTHERN CALIFORNIA 5.00% | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.377.201 $ | 1,06 | 1.265.000 | |
| CALIFORNIA MUNICIPA 5.25% | CALIFORNIA MUNICIPA 5.25% | DBT | 13048V6Q6 | Long | Modellwert (Stufe 2) | 1.330.557 $ | 1,03 | 1.250.000 | |
| CITY OF LONG BEACH 5.00% | CITY OF LONG BEACH 5.00% | DBT | 542426DK4 | Long | Modellwert (Stufe 2) | 797.950 $ | 0,62 | 700.000 | |
| CITY OF OAKLAND CA 5.00% | CITY OF OAKLAND CA 5.00% | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 788.706 $ | 0,61 | 750.000 | |
| CALIFORNIA EDUCATIO 5.25% | CALIFORNIA EDUCATIO 5.25% | DBT | 130179YN8 | Long | Modellwert (Stufe 2) | 786.284 $ | 0,61 | 750.000 | |
| CALIFORNIA MUNICIPA 3.00% | CALIFORNIA MUNICIPA 3.00% | DBT | 13048VXL7 | Long | Modellwert (Stufe 2) | 753.718 $ | 0,58 | 1.000.000 | |
| RIVERSIDE COUNTY TR 4.00% | RIVERSIDE COUNTY TR 4.00% | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 746.465 $ | 0,58 | 750.000 | |
| UNIVERSITY OF CALIF 5.25% | UNIVERSITY OF CALIF 5.25% | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 1.325.693 $ | 1,02 | 1.100.000 | |
| TOBACCO SECURITIZAT 4.00% | TOBACCO SECURITIZAT 4.00% | DBT | 888794BT0 | Long | Modellwert (Stufe 2) | 705.031 $ | 0,54 | 700.000 | |
| WESTERN PLACER WAST 5.00% | WESTERN PLACER WAST 5.00% | DBT | 95921MAT4 | Long | Modellwert (Stufe 2) | 688.334 $ | 0,53 | 625.000 | |
| LUCIA MAR UNIFIED S 5.00% | LUCIA MAR UNIFIED S 5.00% | DBT | 54947TFR5 | Long | Modellwert (Stufe 2) | 672.214 $ | 0,52 | 650.000 | |
| CALIFORNIA INFRASTR 5.00% | CALIFORNIA INFRASTR 5.00% | DBT | 13035AAS8 | Long | Modellwert (Stufe 2) | 638.366 $ | 0,49 | 625.000 | |
| BURBANK-GLENDALE-PA 5.25% | BURBANK-GLENDALE-PA 5.25% | DBT | 120827FF2 | Long | Modellwert (Stufe 2) | 597.083 $ | 0,46 | 550.000 | |
| CITY OF IRVINE CA 5.00% | CITY OF IRVINE CA 5.00% | DBT | 46360TKL6 | Long | Modellwert (Stufe 2) | 551.229 $ | 0,43 | 500.000 | |
| RIVER ISLANDS PUBLI 5.00% | RIVER ISLANDS PUBLI 5.00% | DBT | 768269AD4 | Long | Modellwert (Stufe 2) | 544.319 $ | 0,42 | 515.000 | |
| CALIFORNIA STATEWID 5.00% | CALIFORNIA STATEWID 5.00% | DBT | 13078RHT0 | Long | Modellwert (Stufe 2) | 1.358.118 $ | 1,05 | 1.270.000 | |
| CENTRAL VALLEY ENER 5.00% | CENTRAL VALLEY ENER 5.00% | DBT | 15569DAC6 | Long | Modellwert (Stufe 2) | 525.493 $ | 0,41 | 500.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 521.366 $ | 0,40 | 500.000 | |
| SAN JOAQUIN HILLS T 4.00% | SAN JOAQUIN HILLS T 4.00% | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 517.958 $ | 0,40 | 500.000 | |
| MOUNTAIN VIEW-WHISM 4.25% | MOUNTAIN VIEW-WHISM 4.25% | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 503.309 $ | 0,39 | 500.000 | |
| CALIFORNIA MUNICIPA 4.40% | CALIFORNIA MUNICIPA 4.40% | DBT | 130483MB3 | Long | Modellwert (Stufe 2) | 501.516 $ | 0,39 | 500.000 | |
| CALIFORNIA MUNICIPAL VAR | CALIFORNIA MUNICIPAL VAR | DBT | 130483MU1 | Long | Modellwert (Stufe 2) | 500.133 $ | 0,39 | 500.000 | |
| SAN FRANCISCO UNIFI 4.00% | SAN FRANCISCO UNIFI 4.00% | DBT | 79771TMM6 | Long | Modellwert (Stufe 2) | 500.119 $ | 0,39 | 500.000 | |
| CARLSBAD UNIFIED SC 3.00% | CARLSBAD UNIFIED SC 3.00% | DBT | 142665GB8 | Long | Modellwert (Stufe 2) | 479.593 $ | 0,37 | 550.000 | |
| NORTHERN CALIFORNIA 5.00% | NORTHERN CALIFORNIA 5.00% | DBT | 664848DF2 | Long | Modellwert (Stufe 2) | 472.308 $ | 0,36 | 400.000 | |
| CALIFORNIA HOUSING 3.75% | CALIFORNIA HOUSING 3.75% | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 471.785 $ | 0,36 | 465.885 | |
| CITY OF SAN FRANCIS 3.00% | CITY OF SAN FRANCIS 3.00% | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 467.762 $ | 0,36 | 600.000 | |
| IRVINE UNIFIED SCHO 5.00% | IRVINE UNIFIED SCHO 5.00% | DBT | 46361RCZ7 | Long | Modellwert (Stufe 2) | 462.853 $ | 0,36 | 425.000 | |
| SAN CARLOS SCHOOL D 5.00% | SAN CARLOS SCHOOL D 5.00% | DBT | 797138MS0 | Long | Modellwert (Stufe 2) | 449.904 $ | 0,35 | 400.000 | |
| CALIFORNIA EDUCATIO 3.00% | CALIFORNIA EDUCATIO 3.00% | DBT | 130179UN2 | Long | Modellwert (Stufe 2) | 430.245 $ | 0,33 | 600.000 | |
| CSCDA COMMUNITY IMP 4.30% | CSCDA COMMUNITY IMP 4.30% | DBT | 126292CM1 | Long | Modellwert (Stufe 2) | 410.044 $ | 0,32 | 500.000 | |
| CALIFORNIA STATEWID 3.00% | CALIFORNIA STATEWID 3.00% | DBT | 13078RJD3 | Long | Modellwert (Stufe 2) | 386.349 $ | 0,30 | 500.000 | |
| LOS ANGELES COUNTY 5.00% | LOS ANGELES COUNTY 5.00% | DBT | 544738KK2 | Long | Modellwert (Stufe 2) | 351.270 $ | 0,27 | 300.000 | |
| SANTA CRUZ COUNTY C 4.00% | SANTA CRUZ COUNTY C 4.00% | DBT | 80181PGP6 | Long | Modellwert (Stufe 2) | 650.750 $ | 0,50 | 630.000 | |
| CALIFORNIA COUNTY T 5.00% | CALIFORNIA COUNTY T 5.00% | DBT | 13016NGL2 | Long | Modellwert (Stufe 2) | 328.823 $ | 0,25 | 310.000 | |
| FOOTHILL-EASTERN TR 4.00% | FOOTHILL-EASTERN TR 4.00% | DBT | 345105JL5 | Long | Modellwert (Stufe 2) | 246.180 $ | 0,19 | 250.000 | |
| CITY OF SAN FRANCIS 5.00% | CITY OF SAN FRANCIS 5.00% | DBT | 79771FFZ5 | Long | Modellwert (Stufe 2) | 235.227 $ | 0,18 | 205.000 | |
| PITTSBURG UNIFIED S 5.00% | PITTSBURG UNIFIED S 5.00% | DBT | 724581YQ0 | Long | Modellwert (Stufe 2) | 219.960 $ | 0,17 | 200.000 | |
| CALIFORNIA MUNICIPA 4.00% | CALIFORNIA MUNICIPA 4.00% | DBT | 13048VWU8 | Long | Modellwert (Stufe 2) | 376.129 $ | 0,29 | 425.000 | |
| CITY OF MENIFEE CA 3.00% | CITY OF MENIFEE CA 3.00% | DBT | 58680WBC7 | Long | Modellwert (Stufe 2) | 134.634 $ | 0,10 | 165.000 | |
| 128.642.599 $ | 99,34 | 125.767.098 |