| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 385.840.981 $ | 98,40 | 399.645.618 | |||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 10/01/2056 | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 47.240.460 $ | 12,05 | 44.945.000 | |
| OXNARD CALIF SCH DIST | CA OXNSCD 0 02/01/2031 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 4.823.209 $ | 1,23 | 5.650.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5 11/15/2035 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 6.136.562 $ | 1,57 | 5.640.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2041 | DBT | 79766DGE3 | Long | Modellwert (Stufe 2) | 7.198.371 $ | 1,84 | 6.900.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 10/01/2039 | DBT | 13032UUP1 | Long | Modellwert (Stufe 2) | 15.427.603 $ | 3,93 | 14.780.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 10/01/2035 | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 18.209.676 $ | 4,64 | 17.555.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2038 | DBT | 91412HUZ4 | Long | Modellwert (Stufe 2) | 11.565.160 $ | 2,95 | 10.295.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 05/15/2038 | DBT | 13034A6Q8 | Long | Modellwert (Stufe 2) | 3.149.422 $ | 0,80 | 2.750.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.5 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 17.066.934 $ | 4,35 | 17.135.381 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 3.75 12/01/2035 | DBT | 130483KH2 | Long | Modellwert (Stufe 2) | 43.479.286 $ | 11,09 | 43.539.951 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 08/15/2065 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 3.211.116 $ | 0,82 | 2.810.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2039 | DBT | 13068XMG1 | Long | Modellwert (Stufe 2) | 3.802.640 $ | 0,97 | 3.365.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5.25 07/01/2038 | DBT | 79739GSV9 | Long | Modellwert (Stufe 2) | 7.884.899 $ | 2,01 | 7.400.000 | |
| SANTA CLARA CALIF | CA SCRPWR 5 07/01/2042 | DBT | 801444HX1 | Long | Modellwert (Stufe 2) | 2.770.815 $ | 0,71 | 2.500.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2031 | DBT | 544532PZ1 | Long | Modellwert (Stufe 2) | 7.756.455 $ | 1,98 | 7.250.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 2.646.058 $ | 0,67 | 2.400.000 | |
| CALIFORNIA ST | CA CAS 5 08/01/2039 | DBT | 13063EMW3 | Long | Modellwert (Stufe 2) | 2.595.461 $ | 0,66 | 2.265.000 | |
| VERNON (CA), CITY OF | CA VERPWR 5 04/01/2028 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 2.547.443 $ | 0,65 | 2.470.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 07/01/2040 | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 4.698.809 $ | 1,20 | 4.595.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 8.456.327 $ | 2,16 | 8.400.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5 08/01/2028 | DBT | 13063C8R4 | Long | Modellwert (Stufe 2) | 25.494.468 $ | 6,50 | 24.270.000 | |
| PORT OF OAKLAND (CA) | CA PTOTRN 5 05/01/2028 | DBT | 735000VJ7 | Long | Modellwert (Stufe 2) | 3.648.858 $ | 0,93 | 3.535.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5.25 05/15/2040 | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 4.482.811 $ | 1,14 | 3.750.000 | |
| LOS ANGELES CITY HARBOR DEPARTMENT (CA) | CA LOSTRN 5 08/01/2035 | DBT | 544552C67 | Long | Modellwert (Stufe 2) | 2.235.617 $ | 0,57 | 2.000.000 | |
| GARVEY SCHOOL DISTRICT (CA) | CA GVYSCD 0 08/01/2035 | DBT | 366658QA3 | Long | Modellwert (Stufe 2) | 2.162.409 $ | 0,55 | 3.000.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | CA ORAFAC 5.25 08/15/2045 | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 3.664.778 $ | 0,93 | 3.650.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2027 | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 4.856.168 $ | 1,24 | 5.579.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5.25 01/01/2037 | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 4.207.018 $ | 1,07 | 3.895.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2029 | DBT | 13016NEM2 | Long | Modellwert (Stufe 2) | 5.915.799 $ | 1,51 | 5.655.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASPOL 09/01/2050 | DBT | 13048RAS6 | Long | Modellwert (Stufe 2) | 8.616.707 $ | 2,20 | 8.470.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSMFH 3.75 04/01/2034 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 1.989.689 $ | 0,51 | 1.998.039 | |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VI VIITRN 5 09/01/2036 | DBT | 927686AM7 | Long | Modellwert (Stufe 2) | 1.964.306 $ | 0,50 | 1.750.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASDEV 5 07/01/2033 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 2.949.516 $ | 0,75 | 2.735.000 | |
| LOS ANGELES CALIF MUN IMPT CORP | CA LOSGEN 5 05/01/2043 | DBT | 5445875Q7 | Long | Modellwert (Stufe 2) | 1.810.650 $ | 0,46 | 1.650.000 | |
| PITTSBURG CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA PITDEV 5 09/01/2029 | DBT | 86459LBR8 | Long | Modellwert (Stufe 2) | 3.337.328 $ | 0,85 | 3.335.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2032 | DBT | 74527EFN3 | Long | Modellwert (Stufe 2) | 4.254.237 $ | 1,08 | 3.995.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 07/01/2043 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 2.778.137 $ | 0,71 | 3.500.000 | |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | CA SMSSCD 0 08/01/2039 | DBT | 798755DH4 | Long | Modellwert (Stufe 2) | 1.663.043 $ | 0,42 | 2.780.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5.25 05/15/2040 | DBT | 5444452V0 | Long | Modellwert (Stufe 2) | 10.291.603 $ | 2,62 | 9.760.000 | |
| PORT OAKLAND CALIF | CA PTOTRN 5 05/01/2029 | DBT | 735000VK4 | Long | Modellwert (Stufe 2) | 1.668.707 $ | 0,43 | 1.585.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 3.85 08/01/2032 | DBT | 13032WCV4 | Long | Modellwert (Stufe 2) | 1.631.027 $ | 0,42 | 1.590.000 | |
| WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 | CA WSRGEN 5 09/01/2045 | DBT | 955636AB1 | Long | Modellwert (Stufe 2) | 2.746.091 $ | 0,70 | 2.535.000 | |
| NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2028 | DBT | 888794BJ2 | Long | Modellwert (Stufe 2) | 3.081.486 $ | 0,79 | 2.945.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF | CA BURAPT 5 07/01/2035 | DBT | 120827EU0 | Long | Modellwert (Stufe 2) | 2.625.776 $ | 0,67 | 2.380.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2039 | DBT | 544532KK9 | Long | Modellwert (Stufe 2) | 4.995.125 $ | 1,27 | 4.830.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2049 | DBT | 13059TFU8 | Long | Modellwert (Stufe 2) | 5.201.410 $ | 1,33 | 5.185.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.75 07/01/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.781.556 $ | 0,71 | 3.159.883 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FRETE 2024-ML25 ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 3.026.496 $ | 0,77 | 26.591.935 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | CA LOSFAC 5 12/01/2037 | DBT | 54473EZC1 | Long | Modellwert (Stufe 2) | 1.334.731 $ | 0,34 | 1.150.000 | |
| BEAUMONT UNIFIED SCHOOL DISTRICT (CA) | CA BEASCD 0 08/01/2040 | DBT | 074437DL5 | Long | Modellwert (Stufe 2) | 1.327.432 $ | 0,34 | 2.365.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 1.228.010 $ | 0,31 | 1.000.000 | |
| LOS ANGELES CNTY CALIF DEV AUTH | CA LOSDEV 09/01/2059 | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 1.201.262 $ | 0,31 | 1.200.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 03/01/2055 | DBT | 130179XC3 | Long | Modellwert (Stufe 2) | 1.177.121 $ | 0,30 | 1.000.000 | |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 5 07/01/2034 | DBT | 797356LQ3 | Long | Modellwert (Stufe 2) | 2.290.604 $ | 0,58 | 2.000.000 | |
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (CA) | CA RIVGEN 5 10/01/2034 | DBT | 76912TNY5 | Long | Modellwert (Stufe 2) | 1.156.968 $ | 0,30 | 1.000.000 | |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (CA) | CA SMASCD 0 08/01/2029 | DBT | 802309JV7 | Long | Modellwert (Stufe 2) | 1.143.707 $ | 0,29 | 1.250.000 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5 07/01/2035 | DBT | 786107VK5 | Long | Modellwert (Stufe 2) | 2.752.911 $ | 0,70 | 2.500.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 5 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 1.104.545 $ | 0,28 | 1.100.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACGEN 5 09/01/2040 | DBT | 786153PP5 | Long | Modellwert (Stufe 2) | 1.725.685 $ | 0,44 | 1.685.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2043 | DBT | 010869MK8 | Long | Modellwert (Stufe 2) | 1.663.495 $ | 0,42 | 1.760.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 04/01/2056 | DBT | 072024WY4 | Long | Modellwert (Stufe 2) | 1.082.616 $ | 0,28 | 1.110.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.065.885 $ | 0,27 | 1.000.000 | |
| ANAHEIM PUBLIC FINANCING AUTHORITY (CA) | CA ANAGEN 0 09/01/2036 | DBT | 03255LBW8 | Long | Modellwert (Stufe 2) | 1.063.970 $ | 0,27 | 1.500.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASHSG 5 01/15/2045 | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 1.707.711 $ | 0,44 | 1.650.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 07/31/27 | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 1.223.999 $ | 0,31 | 1.225.000 | |
| SANTA MONICA COMMUNITY COLLEGE DISTRICT (CA) | CA SMCHGR 0 08/01/2028 | DBT | 802385GS7 | Long | Modellwert (Stufe 2) | 998.319 $ | 0,25 | 1.055.000 | |
| SAN FRANCISCO COUNTY TRANSPORTATION AUTHORITY (CA) | CA SFOTRN 3 02/01/2031 | DBT | 79773TAM7 | Long | Modellwert (Stufe 2) | 986.042 $ | 0,25 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 967.307 $ | 0,25 | 987.429 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 5 09/02/2046 | DBT | 13078YYK5 | Long | Modellwert (Stufe 2) | 2.776.726 $ | 0,71 | 2.675.000 | |
| PATTERSON CALIF PUB FING AUTH | CA PATGEN 5 09/01/2039 | DBT | 703383AR0 | Long | Modellwert (Stufe 2) | 808.752 $ | 0,21 | 745.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH | CA ANAHSG 5 10/01/2038 | DBT | 032556QM7 | Long | Modellwert (Stufe 2) | 2.441.628 $ | 0,62 | 2.275.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | CA IRVEDU 4 09/01/2028 | DBT | 463612ND9 | Long | Modellwert (Stufe 2) | 767.363 $ | 0,20 | 745.000 | |
| LOS ANGELES HOUSING AUTHORITY (CA) | CA LOSMFH 02/01/2029 | DBT | 544562CS8 | Long | Modellwert (Stufe 2) | 699.996 $ | 0,18 | 700.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2043 | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 682.983 $ | 0,17 | 650.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASGEN 5 06/01/2027 | DBT | 13057EHY3 | Long | Modellwert (Stufe 2) | 1.456.842 $ | 0,37 | 1.430.000 | |
| JURUPA UNIFIED SCHOOL DISTRICT (CA) | CA JURSCD 5 09/01/2033 | DBT | 482128NX9 | Long | Modellwert (Stufe 2) | 632.265 $ | 0,16 | 620.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 08/01/2032 | DBT | 13059THF9 | Long | Modellwert (Stufe 2) | 619.847 $ | 0,16 | 600.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2035 | DBT | 888804CL3 | Long | Modellwert (Stufe 2) | 556.138 $ | 0,14 | 530.000 | |
| FONTANA (CA), CITY OF | CA FONGEN 5 09/01/2034 | DBT | 344630RB6 | Long | Modellwert (Stufe 2) | 501.065 $ | 0,13 | 500.000 | |
| SAN JOSE CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA SJSDEV 5 08/01/2035 | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 460.268 $ | 0,12 | 450.000 | |
| RANCHO CORDOVA (CA), CITY OF | CA RCRFAC 4 09/01/2027 | DBT | 75211RGR2 | Long | Modellwert (Stufe 2) | 425.391 $ | 0,11 | 425.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 07/01/2036 | DBT | 842469CY2 | Long | Modellwert (Stufe 2) | 404.900 $ | 0,10 | 360.000 | |
| VERNON CALIF | CA VERPWR 5 10/01/2027 | DBT | 924397EM0 | Long | Modellwert (Stufe 2) | 312.462 $ | 0,08 | 305.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2028 | DBT | 13077C4A9 | Long | Modellwert (Stufe 2) | 150.162 $ | 0,04 | 150.000 | |
| LINCOLN PUBLIC FINANCING AUTHORITY (CA) | CA LINGEN 6 09/02/2027 | DBT | 533020EG4 | Long | Modellwert (Stufe 2) | 109.274 $ | 0,03 | 109.000 | |
| SANGER CALIF UNI SCH DIST | CA SGREDU 5 06/01/2052 | DBT | 800860EQ7 | Long | Modellwert (Stufe 2) | 85.079 $ | 0,02 | 85.000 | |
| 385.840.981 $ | 98,40 | 399.645.618 |