| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 280.043.115 $ | 100,08 | 416.629.660 | |||||||
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 20.228.815 $ | 7,23 | 37.019.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 04/01/2049 | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 14.282.087 $ | 5,10 | 15.695.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 3 11/01/2052 | DBT | 13077DRU8 | Long | Modellwert (Stufe 2) | 8.174.796 $ | 2,92 | 9.650.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 4.877.466 $ | 1,74 | 4.971.803 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 05/01/2049 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 10.271.053 $ | 3,67 | 9.550.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5.25 07/01/2054 | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 7.513.901 $ | 2,69 | 8.475.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5.25 11/01/2055 | DBT | 79771FLL9 | Long | Modellwert (Stufe 2) | 3.766.245 $ | 1,35 | 3.500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.5 05/01/2055 | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 6.919.010 $ | 2,47 | 6.500.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2050 | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 7.050.632 $ | 2,52 | 6.800.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 08/01/2055 | DBT | 13063END4 | Long | Modellwert (Stufe 2) | 19.017.741 $ | 6,80 | 18.100.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.25 12/01/2054 | DBT | 13080ST79 | Long | Modellwert (Stufe 2) | 10.093.266 $ | 3,61 | 10.015.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 03/01/2056 | DBT | 13013JGF7 | Long | Modellwert (Stufe 2) | 20.141.325 $ | 7,20 | 19.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5.5 05/15/2055 | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 12.919.632 $ | 4,62 | 12.545.000 | |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) | CA TOBGEN 0 06/01/2046 | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 3.691.705 $ | 1,32 | 22.040.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 6.844.999 $ | 2,45 | 8.532.999 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5.5 07/01/2055 | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 6.163.632 $ | 2,20 | 6.075.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2047 | DBT | 91412HVX8 | Long | Modellwert (Stufe 2) | 6.984.510 $ | 2,50 | 6.500.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 04/01/2049 | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 6.480.852 $ | 2,32 | 6.295.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2055 | DBT | 13058TVE7 | Long | Modellwert (Stufe 2) | 17.175.880 $ | 6,14 | 17.580.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 6.818.648 $ | 2,44 | 6.840.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 2.710.647 $ | 0,97 | 2.205.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 2.172.340 $ | 0,78 | 47.000.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5.25 07/01/2053 | DBT | 842469EP9 | Long | Modellwert (Stufe 2) | 2.429.441 $ | 0,87 | 2.295.000 | |
| BAY AREA TOLL AUTH CALIF | CA CATOLL 04/01/2059 | DBT | 072024ZH8 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 1,14 | 3.200.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 3 06/01/2049 | DBT | 76912DBA5 | Long | Modellwert (Stufe 2) | 2.075.756 $ | 0,74 | 2.735.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2052 | DBT | 544532RS5 | Long | Modellwert (Stufe 2) | 4.784.347 $ | 1,71 | 4.570.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 1.918.358 $ | 0,69 | 1.974.859 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASEDU 6.2 06/15/2054 | DBT | 130497AX8 | Long | Modellwert (Stufe 2) | 16.335.863 $ | 5,84 | 16.745.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2064 | DBT | 13059TJS9 | Long | Modellwert (Stufe 2) | 4.958.364 $ | 1,77 | 5.475.000 | |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | CA LOSGEN 5.5 05/01/2055 | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 1.610.325 $ | 0,58 | 1.500.000 | |
| OAKLAND UNIFIED SCHOOL DISTRICT (CA) | CA OAKSCD 5.25 08/01/2048 | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 1.596.840 $ | 0,57 | 1.500.000 | |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | CA INEGEN 0 06/01/2057 | DBT | 45734TAH7 | Long | Modellwert (Stufe 2) | 2.103.461 $ | 0,75 | 38.940.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2056 | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 1.933.526 $ | 0,69 | 2.140.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 12/01/2056 | DBT | 126292AR2 | Long | Modellwert (Stufe 2) | 2.555.119 $ | 0,91 | 3.510.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 2.369.280 $ | 0,85 | 2.640.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 1.417.358 $ | 0,51 | 14.175.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5.25 07/01/2054 | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 1.364.182 $ | 0,49 | 1.285.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASEDU 6.38 06/01/2063 | DBT | 13068WAG6 | Long | Modellwert (Stufe 2) | 2.269.087 $ | 0,81 | 2.395.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5.25 07/01/2045 | DBT | 842469DH8 | Long | Modellwert (Stufe 2) | 2.119.470 $ | 0,76 | 2.000.000 | |
| CALIFORNIA ST DEPT WTR RES | CA CASWTR 5 12/01/2056 | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 1.059.350 $ | 0,38 | 1.000.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH | CA ANAHSG 5.5 10/01/2055 | DBT | 032556PY2 | Long | Modellwert (Stufe 2) | 1.048.110 $ | 0,37 | 1.000.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2046 | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 1.028.710 $ | 0,37 | 1.000.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5.75 07/01/2060 | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 1.028.025 $ | 0,37 | 1.500.000 | |
| INDEPENDENT CITIES FINANCE AUTHORITY (CA) | CA IDCGEN 5.25 05/15/2044 | DBT | 45385LEF6 | Long | Modellwert (Stufe 2) | 1.851.010 $ | 0,66 | 1.850.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 4 01/15/2046 | DBT | 345105KT6 | Long | Modellwert (Stufe 2) | 2.370.205 $ | 0,85 | 2.500.000 | |
| IRVINE CALIF FACS FING AUTH | CA IRGFAC 4.25 05/01/2053 | DBT | 46360XAQ7 | Long | Modellwert (Stufe 2) | 972.270 $ | 0,35 | 1.000.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2032 | DBT | 74527EFN3 | Long | Modellwert (Stufe 2) | 1.420.508 $ | 0,51 | 1.345.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASSCD 5 06/01/2064 | DBT | 13069ABE7 | Long | Modellwert (Stufe 2) | 941.120 $ | 0,34 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5.25 07/01/2064 | DBT | 13035CAC9 | Long | Modellwert (Stufe 2) | 934.000 $ | 0,33 | 1.000.000 | |
| PALOMAR COMMUNITY COLLEGE DISTRICT (CA) | CA PMRMED 4 08/01/2037 | DBT | 697527BE8 | Long | Modellwert (Stufe 2) | 891.810 $ | 0,32 | 1.000.000 | |
| BASS LAKE JOINT UNION ELEMENTARY SCHOOL DISTRICT (CA) | CA BSLSCD 0 08/01/2045 | DBT | 07014YCK8 | Long | Modellwert (Stufe 2) | 868.259 $ | 0,31 | 2.025.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2037 | DBT | 74526QKX9 | Long | Modellwert (Stufe 2) | 3.700.463 $ | 1,32 | 5.025.000 | |
| SANTA CLARA COUNTY HOUSING AUTHORITY (CA) | CA SCRMFH 5.85 08/01/2031 | DBT | 801617EM9 | Long | Modellwert (Stufe 2) | 626.363 $ | 0,22 | 625.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2032 | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 532.825 $ | 0,19 | 500.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6.25 09/02/2061 | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 410.156 $ | 0,15 | 400.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST | CA WASMED 3.75 07/01/2031 | DBT | 940204DW7 | Long | Modellwert (Stufe 2) | 252.116 $ | 0,09 | 255.000 | |
| LOS ANGELES HOUSING AUTHORITY (CA) | CA LOSHSG 3.25 06/01/2035 | DBT | 54456FBW1 | Long | Modellwert (Stufe 2) | 242.888 $ | 0,09 | 250.000 | |
| JURUPA COMMUNITY SERVICES DISTRICT (CA) | CA JURFAC 4.12 09/01/2042 | DBT | 4820976S6 | Long | Modellwert (Stufe 2) | 191.910 $ | 0,07 | 200.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5.5 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 188.600 $ | 0,07 | 165.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 0 06/01/2055 | DBT | 13016NCW2 | Long | Modellwert (Stufe 2) | 80.150 $ | 0,03 | 1.000.000 | |
| DESERTXPRESS ENTERPRISES LLC | BL TRAIN HLDGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 64.313 $ | 0,02 | 21.000 | |
| 280.043.115 $ | 100,08 | 416.629.660 |