| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.119.064 $ | 100,94 | 131.544.692 | |||||||
| NEWPORT MESA UNIFIE 0.00% | NEWPORT MESA UNIFIE 0.00% | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 5.586.528 $ | 4,27 | 7.000.000 | |
| CALIFORNIA INFRASTRUC VAR | CALIFORNIA INFRASTRUC VAR | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 5.363.044 $ | 4,10 | 5.500.000 | |
| LOS ANGELES COMMUNI 4.00% | LOS ANGELES COMMUNI 4.00% | DBT | 54438CYC0 | Long | Modellwert (Stufe 2) | 2.915.359 $ | 2,23 | 2.915.000 | |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HDE0 | Long | Modellwert (Stufe 2) | 4.893.523 $ | 3,74 | 4.585.000 | |
| BAY AREA TOLL AUTHORI VAR | BAY AREA TOLL AUTHORI VAR | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 2,67 | 3.500.000 | |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 8.130.124 $ | 6,21 | 7.730.000 | |
| UNIVERSITY OF CALIF 4.00% | UNIVERSITY OF CALIF 4.00% | DBT | 91412HJF1 | Long | Modellwert (Stufe 2) | 1.936.169 $ | 1,48 | 2.000.000 | |
| CALIFORNIA HEALTH F 4.00% | CALIFORNIA HEALTH F 4.00% | DBT | 13032UMN5 | Long | Modellwert (Stufe 2) | 1.844.283 $ | 1,41 | 2.000.000 | |
| CALIFORNIA STATE PU 5.00% | CALIFORNIA STATE PU 5.00% | DBT | 13068XLU1 | Long | Modellwert (Stufe 2) | 3.667.888 $ | 2,80 | 3.500.000 | |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 7.588.370 $ | 5,80 | 7.235.000 | |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 2.997.576 $ | 2,29 | 2.725.000 | |
| LOS ANGELES COUNTY 5.25% | LOS ANGELES COUNTY 5.25% | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 2.740.837 $ | 2,09 | 2.500.000 | |
| SAN DIEGO COMMUNITY 5.00% | SAN DIEGO COMMUNITY 5.00% | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 1.564.684 $ | 1,20 | 1.500.000 | |
| CALIFORNIA EDUCATIO 5.00% | CALIFORNIA EDUCATIO 5.00% | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 1.545.134 $ | 1,18 | 1.500.000 | |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DKG3 | Long | Modellwert (Stufe 2) | 6.282.808 $ | 4,80 | 6.170.000 | |
| IMPERIAL IRRIGATION 5.00% | IMPERIAL IRRIGATION 5.00% | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 1.508.294 $ | 1,15 | 1.500.000 | |
| CALIFORNIA ST FRN | CALIFORNIA ST FRN | DBT | 13063BCD2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 1,15 | 1.500.000 | |
| LUCIA MAR UNIFIED S 5.00% | LUCIA MAR UNIFIED S 5.00% | DBT | 54947TFR5 | Long | Modellwert (Stufe 2) | 1.496.721 $ | 1,14 | 1.450.000 | |
| SACRAMENTO CITY UNI 5.00% | SACRAMENTO CITY UNI 5.00% | DBT | 785870Q82 | Long | Modellwert (Stufe 2) | 1.468.567 $ | 1,12 | 1.330.000 | |
| CALIFORNIA HEALTH F 5.00% | CALIFORNIA HEALTH F 5.00% | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 2.361.369 $ | 1,80 | 2.100.000 | |
| CITY OF SAN JOSE CA 5.00% | CITY OF SAN JOSE CA 5.00% | DBT | 798135D63 | Long | Modellwert (Stufe 2) | 1.363.747 $ | 1,04 | 1.310.000 | |
| EVERGREEN SCHOOL DI 5.00% | EVERGREEN SCHOOL DI 5.00% | DBT | 300191C35 | Long | Modellwert (Stufe 2) | 1.329.577 $ | 1,02 | 1.300.000 | |
| LOS ANGELES DEPT. O 5.00% | LOS ANGELES DEPT. O 5.00% | DBT | 544532QW7 | Long | Modellwert (Stufe 2) | 1.327.806 $ | 1,01 | 1.250.000 | |
| REDDING JOINT POWER 5.00% | REDDING JOINT POWER 5.00% | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 1.280.390 $ | 0,98 | 1.250.000 | |
| REDWOOD CITY PUBLIC 3.00% | REDWOOD CITY PUBLIC 3.00% | DBT | 757884AW1 | Long | Modellwert (Stufe 2) | 1.278.297 $ | 0,98 | 1.750.000 | |
| MONTEREY COUNTY FIN 5.00% | MONTEREY COUNTY FIN 5.00% | DBT | 612454BP2 | Long | Modellwert (Stufe 2) | 1.220.313 $ | 0,93 | 1.170.000 | |
| UPPER SANTA CLARA V 4.00% | UPPER SANTA CLARA V 4.00% | DBT | 916544EM7 | Long | Modellwert (Stufe 2) | 1.155.012 $ | 0,88 | 1.200.000 | |
| LAKE ELSINORE FACIL 5.00% | LAKE ELSINORE FACIL 5.00% | DBT | 50962CCM4 | Long | Modellwert (Stufe 2) | 1.154.832 $ | 0,88 | 1.000.000 | |
| MESA WATER DISTRICT 4.00% | MESA WATER DISTRICT 4.00% | DBT | 59059CAZ2 | Long | Modellwert (Stufe 2) | 1.151.503 $ | 0,88 | 1.150.000 | |
| CALIFORNIA HOUSING 3.50% | CALIFORNIA HOUSING 3.50% | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.133.772 $ | 0,87 | 1.151.711 | |
| OAKLAND UNIFIED SCH 5.00% | OAKLAND UNIFIED SCH 5.00% | DBT | 672325U47 | Long | Modellwert (Stufe 2) | 1.122.997 $ | 0,86 | 1.065.000 | |
| METROPOLITAN WATER DI VAR | METROPOLITAN WATER DI VAR | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 1.091.967 $ | 0,83 | 1.000.000 | |
| SAN JOAQUIN VALLEY CL VAR | SAN JOAQUIN VALLEY CL VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.088.989 $ | 0,83 | 1.000.000 | |
| PASADENA UNIFIED SC 5.25% | PASADENA UNIFIED SC 5.25% | DBT | 702282SA3 | Long | Modellwert (Stufe 2) | 1.088.510 $ | 0,83 | 1.000.000 | |
| SANTA CLARITA COMMU 5.25% | SANTA CLARITA COMMU 5.25% | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 1.072.101 $ | 0,82 | 1.000.000 | |
| LOS ANGELES COUNTY 2.625% | LOS ANGELES COUNTY 2.625% | DBT | 54473EWQ3 | Long | Modellwert (Stufe 2) | 1.063.152 $ | 0,81 | 1.600.000 | |
| TWIN RIVERS UNIFIED 5.00% | TWIN RIVERS UNIFIED 5.00% | DBT | 90171TKD1 | Long | Modellwert (Stufe 2) | 1.058.632 $ | 0,81 | 1.000.000 | |
| COUNTY OF SACRAMENT 5.00% | COUNTY OF SACRAMENT 5.00% | DBT | 786153RP3 | Long | Modellwert (Stufe 2) | 1.383.349 $ | 1,06 | 1.300.000 | |
| CITY & COUNTY OF SA 2.00% | CITY & COUNTY OF SA 2.00% | DBT | 79765D3X6 | Long | Modellwert (Stufe 2) | 1.049.872 $ | 0,80 | 1.200.000 | |
| CITY OF LOS ANGELES 5.50% | CITY OF LOS ANGELES 5.50% | DBT | 544445F46 | Long | Modellwert (Stufe 2) | 1.048.099 $ | 0,80 | 1.000.000 | |
| CITY OF LOS ANGELES 5.00% | CITY OF LOS ANGELES 5.00% | DBT | 544445LS6 | Long | Modellwert (Stufe 2) | 2.065.086 $ | 1,58 | 2.000.000 | |
| LONG BEACH COMMUNIT 5.00% | LONG BEACH COMMUNIT 5.00% | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.047.056 $ | 0,80 | 1.000.000 | |
| MODESTO HIGH SCHOOL 5.00% | MODESTO HIGH SCHOOL 5.00% | DBT | 607743LC3 | Long | Modellwert (Stufe 2) | 1.045.668 $ | 0,80 | 1.000.000 | |
| LOS ANGELES DEPARTM 5.00% | LOS ANGELES DEPARTM 5.00% | DBT | 544532BL7 | Long | Modellwert (Stufe 2) | 2.588.396 $ | 1,98 | 2.475.000 | |
| CALIFORNIA ENT. DEV 5.00% | CALIFORNIA ENT. DEV 5.00% | DBT | 13067VBC7 | Long | Modellwert (Stufe 2) | 1.588.521 $ | 1,21 | 1.405.000 | |
| CALIFORNIA MUNICIPA 5.00% | CALIFORNIA MUNICIPA 5.00% | DBT | 13048VGH5 | Long | Modellwert (Stufe 2) | 1.708.205 $ | 1,31 | 1.675.000 | |
| MUNICIPAL IMPROVEME 5.00% | MUNICIPAL IMPROVEME 5.00% | DBT | 5445875W4 | Long | Modellwert (Stufe 2) | 1.814.579 $ | 1,39 | 1.750.000 | |
| CITY OF SAN FRANCIS 4.00% | CITY OF SAN FRANCIS 4.00% | DBT | 79771FEH6 | Long | Modellwert (Stufe 2) | 1.015.457 $ | 0,78 | 1.000.000 | |
| TRANSBAY JOINT POWE 5.00% | TRANSBAY JOINT POWE 5.00% | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 1.004.447 $ | 0,77 | 1.000.000 | |
| MOUNT DIABLO UNIFIE 5.00% | MOUNT DIABLO UNIFIE 5.00% | DBT | 621196V84 | Long | Modellwert (Stufe 2) | 1.535.151 $ | 1,17 | 1.350.000 | |
| CALIFORNIA COUNTY T 4.00% | CALIFORNIA COUNTY T 4.00% | DBT | 13016NHS6 | Long | Modellwert (Stufe 2) | 884.998 $ | 0,68 | 885.000 | |
| TURLOCK IRRIGATION 5.00% | TURLOCK IRRIGATION 5.00% | DBT | 900190LB3 | Long | Modellwert (Stufe 2) | 861.904 $ | 0,66 | 805.000 | |
| SUTTER BUTTE FLOOD 5.00% | SUTTER BUTTE FLOOD 5.00% | DBT | 869398CG0 | Long | Modellwert (Stufe 2) | 845.636 $ | 0,65 | 750.000 | |
| SONOMA COUNTY JUNIO 3.00% | SONOMA COUNTY JUNIO 3.00% | DBT | 835569GF5 | Long | Modellwert (Stufe 2) | 845.232 $ | 0,65 | 900.000 | |
| NORTHERN CALIFORNIA E VAR | NORTHERN CALIFORNIA E VAR | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 825.402 $ | 0,63 | 775.000 | |
| SAN FRANCISCO COMMU 3.00% | SAN FRANCISCO COMMU 3.00% | DBT | 797683HC6 | Long | Modellwert (Stufe 2) | 806.341 $ | 0,62 | 1.000.000 | |
| LOS RIOS COMMUNITY 3.00% | LOS RIOS COMMUNITY 3.00% | DBT | 545624RB6 | Long | Modellwert (Stufe 2) | 803.166 $ | 0,61 | 1.000.000 | |
| CITY OF LONG BEACH 5.00% | CITY OF LONG BEACH 5.00% | DBT | 542426DK4 | Long | Modellwert (Stufe 2) | 792.363 $ | 0,61 | 700.000 | |
| CITY OF OAKLAND CA 5.00% | CITY OF OAKLAND CA 5.00% | DBT | 672240D39 | Long | Modellwert (Stufe 2) | 771.899 $ | 0,59 | 750.000 | |
| CALIFORNIA EDUCATIO 5.25% | CALIFORNIA EDUCATIO 5.25% | DBT | 130179YN8 | Long | Modellwert (Stufe 2) | 770.758 $ | 0,59 | 750.000 | |
| CALIFORNIA MUNICIPA 3.00% | CALIFORNIA MUNICIPA 3.00% | DBT | 13048VXL7 | Long | Modellwert (Stufe 2) | 723.970 $ | 0,55 | 1.000.000 | |
| UNIVERSITY OF CALIF 5.25% | UNIVERSITY OF CALIF 5.25% | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 708.846 $ | 0,54 | 600.000 | |
| TOBACCO SECURITIZAT 4.00% | TOBACCO SECURITIZAT 4.00% | DBT | 888794BT0 | Long | Modellwert (Stufe 2) | 697.723 $ | 0,53 | 700.000 | |
| WESTERN PLACER WAST 5.00% | WESTERN PLACER WAST 5.00% | DBT | 95921MAT4 | Long | Modellwert (Stufe 2) | 684.794 $ | 0,52 | 625.000 | |
| RIVERSIDE COUNTY TR 4.00% | RIVERSIDE COUNTY TR 4.00% | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 675.917 $ | 0,52 | 750.000 | |
| CALIFORNIA INFRASTR 5.00% | CALIFORNIA INFRASTR 5.00% | DBT | 13035AAS8 | Long | Modellwert (Stufe 2) | 634.746 $ | 0,48 | 625.000 | |
| SAN JOSE FINANCING 5.00% | SAN JOSE FINANCING 5.00% | DBT | 79816NAW7 | Long | Modellwert (Stufe 2) | 549.503 $ | 0,42 | 500.000 | |
| SOUTHERN CALIFORNIA 5.00% | SOUTHERN CALIFORNIA 5.00% | DBT | 842472EQ1 | Long | Modellwert (Stufe 2) | 548.436 $ | 0,42 | 500.000 | |
| CALIFORNIA STATEWID 5.00% | CALIFORNIA STATEWID 5.00% | DBT | 13078RHT0 | Long | Modellwert (Stufe 2) | 1.349.115 $ | 1,03 | 1.270.000 | |
| RIVER ISLANDS PUBLI 5.00% | RIVER ISLANDS PUBLI 5.00% | DBT | 768269AD4 | Long | Modellwert (Stufe 2) | 533.582 $ | 0,41 | 515.000 | |
| ONTARIO PUBLIC FINC 5.00% | ONTARIO PUBLIC FINC 5.00% | DBT | 68304RDW7 | Long | Modellwert (Stufe 2) | 529.339 $ | 0,40 | 450.000 | |
| CENTRAL VALLEY ENER 5.00% | CENTRAL VALLEY ENER 5.00% | DBT | 15569DAC6 | Long | Modellwert (Stufe 2) | 524.825 $ | 0,40 | 500.000 | |
| CALIFORNIA COMMUNIT 5.00% | CALIFORNIA COMMUNIT 5.00% | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 519.245 $ | 0,40 | 500.000 | |
| CALIFORNIA MUNICIPA 5.25% | CALIFORNIA MUNICIPA 5.25% | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 514.609 $ | 0,39 | 500.000 | |
| SAN JOAQUIN HILLS T 4.00% | SAN JOAQUIN HILLS T 4.00% | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 513.085 $ | 0,39 | 500.000 | |
| ALAMEDA UNIFIED SCH 5.00% | ALAMEDA UNIFIED SCH 5.00% | DBT | 010824LH1 | Long | Modellwert (Stufe 2) | 509.292 $ | 0,39 | 500.000 | |
| MOUNTAIN VIEW-WHISM 4.25% | MOUNTAIN VIEW-WHISM 4.25% | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 502.071 $ | 0,38 | 500.000 | |
| SAN FRANCISCO UNIFI 4.00% | SAN FRANCISCO UNIFI 4.00% | DBT | 79771TMM6 | Long | Modellwert (Stufe 2) | 500.276 $ | 0,38 | 500.000 | |
| CALIFORNIA HOUSING 3.75% | CALIFORNIA HOUSING 3.75% | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 471.018 $ | 0,36 | 467.980 | |
| CARLSBAD UNIFIED SC 3.00% | CARLSBAD UNIFIED SC 3.00% | DBT | 142665GB8 | Long | Modellwert (Stufe 2) | 460.451 $ | 0,35 | 550.000 | |
| SAN CARLOS SCHOOL D 5.00% | SAN CARLOS SCHOOL D 5.00% | DBT | 797138MS0 | Long | Modellwert (Stufe 2) | 443.679 $ | 0,34 | 400.000 | |
| CITY OF SAN FRANCIS 3.00% | CITY OF SAN FRANCIS 3.00% | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 438.483 $ | 0,34 | 600.000 | |
| CALIFORNIA EDUCATIO 3.00% | CALIFORNIA EDUCATIO 3.00% | DBT | 130179UN2 | Long | Modellwert (Stufe 2) | 408.200 $ | 0,31 | 600.000 | |
| CSCDA COMMUNITY IMP 4.30% | CSCDA COMMUNITY IMP 4.30% | DBT | 126292CM1 | Long | Modellwert (Stufe 2) | 392.283 $ | 0,30 | 500.000 | |
| CALIFORNIA STATEWID 3.00% | CALIFORNIA STATEWID 3.00% | DBT | 13078RJD3 | Long | Modellwert (Stufe 2) | 365.275 $ | 0,28 | 500.000 | |
| SANTA CRUZ COUNTY C 4.00% | SANTA CRUZ COUNTY C 4.00% | DBT | 80181PGP6 | Long | Modellwert (Stufe 2) | 649.850 $ | 0,50 | 630.000 | |
| CALIFORNIA COUNTY T 5.00% | CALIFORNIA COUNTY T 5.00% | DBT | 13016NGL2 | Long | Modellwert (Stufe 2) | 328.286 $ | 0,25 | 310.000 | |
| FOOTHILL-EASTERN TR 4.00% | FOOTHILL-EASTERN TR 4.00% | DBT | 345105JL5 | Long | Modellwert (Stufe 2) | 237.264 $ | 0,18 | 250.000 | |
| CITY OF SAN FRANCIS 5.00% | CITY OF SAN FRANCIS 5.00% | DBT | 79771FFZ5 | Long | Modellwert (Stufe 2) | 236.419 $ | 0,18 | 205.000 | |
| CALIFORNIA MUNICIPA 4.00% | CALIFORNIA MUNICIPA 4.00% | DBT | 13048VWU8 | Long | Modellwert (Stufe 2) | 364.384 $ | 0,28 | 425.000 | |
| CITY OF MENIFEE CA 3.00% | CITY OF MENIFEE CA 3.00% | DBT | 58680WBC7 | Long | Modellwert (Stufe 2) | 129.643 $ | 0,10 | 165.000 | |
| 132.119.064 $ | 100,94 | 131.544.692 |