| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.913.927.364 $ | 102,23 | 2.006.909.503 | ||||||
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 1/1/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 43.619.396 $ | 2,33 | 40.600.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 199.353.865 $ | 10,65 | 188.575.000 | |
| SOUTHERN CA PUB PWR AUTH | SOUTHERN CA PUB 5% 11/1/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 27.035.759 $ | 1,44 | 25.500.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.50% 5/1/2051 @ | DBT | 79766DZQ5 | Long | Modellwert (Stufe 2) | 53.837.548 $ | 2,88 | 51.020.000 | |
| CALIFORNIA ST | CALIFO ST 5% 9/1/2032 | DBT | 13063EBB1 | Long | Modellwert (Stufe 2) | 53.372.324 $ | 2,85 | 48.160.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRALVALLEY 5% 8/1/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 27.418.560 $ | 1,46 | 25.535.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 37.349.495 $ | 2,00 | 40.950.000 | |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HLTH 5% MT | DBT | 13032UP93 | Long | Modellwert (Stufe 2) | 61.304.777 $ | 3,27 | 58.385.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 3% 5/15/51 | DBT | 91412HKU6 | Long | Modellwert (Stufe 2) | 49.604.368 $ | 2,65 | 50.960.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | SOUTHERN CFA 5.25% 7/1/2050 | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 16.188.200 $ | 0,86 | 15.160.000 | |
| SAN FRANCISCO CA PUC WATER | SAN FRANCISCO W 5.25% 11/1/2055 | DBT | 79771FLL9 | Long | Modellwert (Stufe 2) | 16.121.730 $ | 0,86 | 15.000.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2044@ | DBT | 544445NU9 | Long | Modellwert (Stufe 2) | 70.828.369 $ | 3,78 | 67.955.000 | |
| HAYWARD CA UNI SCH DIST | HAYWARD UNIFIED 5.25% 8/1/2050 | DBT | 421295AM8 | Long | Modellwert (Stufe 2) | 11.919.005 $ | 0,64 | 11.200.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | CALIFORNIA IE 5% 8/1/2049 | DBT | 13034RAU7 | Long | Modellwert (Stufe 2) | 19.232.422 $ | 1,03 | 18.610.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2031 | DBT | 544532PZ1 | Long | Modellwert (Stufe 2) | 79.189.657 $ | 4,23 | 72.855.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CA USD 0% 08/01/32 | DBT | 738850QQ2 | Long | Modellwert (Stufe 2) | 42.194.988 $ | 2,25 | 62.820.000 | |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | SAN MATEO CN 3% 6/15/2046 | DBT | 79904NHP8 | Long | Modellwert (Stufe 2) | 17.827.062 $ | 0,95 | 24.210.000 | |
| CA MUN FIN AUTH STUDENT HSG REV | CA MUN FIN AUT 5% 5/15/2034 | DBT | 13049YBC4 | Long | Modellwert (Stufe 2) | 18.746.303 $ | 1,00 | 18.300.000 | |
| SAN JOSE CALIF ARPT REV | SAN JOSE ARPT CA 5% 3/1/41@ | DBT | 798136VS3 | Long | Modellwert (Stufe 2) | 33.807.070 $ | 1,81 | 33.050.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV | CALIFORNIA STA 5% 1/1/2043 | DBT | 13081KAV2 | Long | Modellwert (Stufe 2) | 11.180.894 $ | 0,60 | 10.925.000 | |
| CALIFORNIA STWD CMNTY DV AU RV | CA STWD 3% 4/1/2050 | DBT | 13080SYY4 | Long | Modellwert (Stufe 2) | 48.497.666 $ | 2,59 | 54.420.000 | |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY | MOUNTAIN VIE 4% 8/1/2054 | DBT | 62440CBP5 | Long | Modellwert (Stufe 2) | 13.983.897 $ | 0,75 | 15.000.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO CA 6.85% 8/1/42 | DBT | 767121DL7 | Long | Modellwert (Stufe 2) | 8.456.640 $ | 0,45 | 6.830.000 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CA ST MFA MHSG 2.65% 8/1/2036 | DBT | 130483DZ0 | Long | Modellwert (Stufe 2) | 8.117.540 $ | 0,43 | 9.183.319 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 4.375% 9/20/2036 | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 27.265.479 $ | 1,46 | 27.126.002 | |
| SAN BERNADINO CTY UN SCH DIST | SAN BERN CA USD 3% 8/1/2044 | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 7.825.033 $ | 0,42 | 9.200.000 | |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MN A 5.25% 6/1/2053 | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 65.107.443 $ | 3,48 | 63.405.000 | |
| SACRAMENTO CNTY CA ARPT SYS RV | SAC CNTY ARPT 18C 5% 07/01/36@ | DBT | 786107RV6 | Long | Modellwert (Stufe 2) | 42.146.632 $ | 2,25 | 39.460.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK CA ARPT 5% 7/1/2037 @ | DBT | 120827DV9 | Long | Modellwert (Stufe 2) | 16.316.939 $ | 0,87 | 14.950.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA USD 0% 07/01/47 | DBT | 797355R48 | Long | Modellwert (Stufe 2) | 11.438.714 $ | 0,61 | 15.965.000 | |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV | SACRAMENTO TRAN 5% 6/1/2043 | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 16.313.877 $ | 0,87 | 15.790.000 | |
| FOOTHILL/ESTRN TRANSN CA TOLL | FOOTHL/EASTN CA 0% 1/15/2033 | DBT | 345105JC5 | Long | Modellwert (Stufe 2) | 7.327.970 $ | 0,39 | 9.000.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 4.375% MT @ | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 8.410.740 $ | 0,45 | 8.140.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 7.199.218 $ | 0,38 | 6.500.000 | |
| LONG BEACH CA CMNTY COLLEGE | LONGBEACH CA CC 0% 6/1/2031 | DBT | 542411JK0 | Long | Modellwert (Stufe 2) | 14.565.068 $ | 0,78 | 17.415.000 | |
| MARIN CNTY CA CTFS PARTN | MARIN CY CA 4% 11/1/2040 | DBT | 567833GJ1 | Long | Modellwert (Stufe 2) | 6.765.505 $ | 0,36 | 6.765.000 | |
| POMONA CA UNI SCH DIST | POMONA CA UNI 2.50% 8/1/2048 | DBT | 732098NP9 | Long | Modellwert (Stufe 2) | 15.995.996 $ | 0,85 | 22.615.000 | |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV | RIVERSD CA TOLL 4% 6/1/2046 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 6.284.305 $ | 0,34 | 6.400.000 | |
| MONTEBELLO CALIF PUB FING AUTHREV | MONTEBELLO HOME2 SUITES HILTON | DBT | 612286DR2 | Long | Modellwert (Stufe 2) | 14.205.955 $ | 0,76 | 14.195.000 | |
| LONG BEACH CA UNI SCH DIST | LONGBEACH CA SD 3% 8/1/2047 | DBT | 542433WB9 | Long | Modellwert (Stufe 2) | 6.893.293 $ | 0,37 | 8.750.000 | |
| LOS ANGELES CNTY CA PUB WKS | LA PUB LEASE RV 5.50% 12/1/2054 | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 7.308.784 $ | 0,39 | 7.400.000 | |
| CALIFORNIA MUN FIN AUTH LEASEREV | CALIF CA 13049U 5% 6/1/2036 | DBT | 13049UCW7 | Long | Modellwert (Stufe 2) | 11.126.374 $ | 0,59 | 10.900.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 3% 1/1/2034 | DBT | 544647BB5 | Long | Modellwert (Stufe 2) | 10.647.360 $ | 0,57 | 10.825.000 | |
| MORENO VALLEY CA UNI SCH DIST | MORENO VLY USD 5.25% 8/1/2048 | DBT | 616871NC9 | Long | Modellwert (Stufe 2) | 23.133.715 $ | 1,24 | 20.620.000 | |
| FOSTER CITY CALIF | FOSTER CITY CAL 3% 8/1/2045 | DBT | 35005RAW1 | Long | Modellwert (Stufe 2) | 5.341.352 $ | 0,29 | 6.500.000 | |
| SAN MARCOS CALIF UNI SCH DIST | SAN MARCOS USD 5.25% 8/1/2050 | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 19.279.684 $ | 1,03 | 24.090.000 | |
| ALAMEDA CORRIDOR TRAN A CA RV | ACTA CA RV 0% 10/1/2053 | DBT | 010869MM4 | Long | Modellwert (Stufe 2) | 7.473.248 $ | 0,40 | 27.250.000 | |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV | SAN DIEGO CALI 5% 7/1/2042 | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 15.913.800 $ | 0,85 | 15.595.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5% 7/1/2049@ | DBT | 79739GMD5 | Long | Modellwert (Stufe 2) | 22.317.633 $ | 1,19 | 21.250.000 | |
| BAY AREA TOLL AU CA BRIDGE REV | BATA CA 5% 4/1/2043 | DBT | 072024A85 | Long | Modellwert (Stufe 2) | 7.341.015 $ | 0,39 | 6.820.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST | WA TWP CA HC DI 5% 8/1/43 | DBT | 940642CE9 | Long | Modellwert (Stufe 2) | 11.861.408 $ | 0,63 | 11.625.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 4.980.425 $ | 0,27 | 50.000.000 | |
| PALOMAR POMERADO HEALTH CALIF | PALOMAR CA HLTH/MBIA 0% 8/1/26 | DBT | 69753RBU7 | Long | Modellwert (Stufe 2) | 4.837.213 $ | 0,26 | 4.870.000 | |
| ROSEVILLE CALIF JT UN HIGH SCH | ROSEVILLE CA HS 5% 8/1/2037 | DBT | 777849WP1 | Long | Modellwert (Stufe 2) | 33.902.537 $ | 1,81 | 29.980.000 | |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV | CA STWD STUDENT 5% 5/15/2035 | DBT | 13078RGH7 | Long | Modellwert (Stufe 2) | 9.236.050 $ | 0,49 | 9.225.000 | |
| GLENDALE CA UNI SCH DIST | GLENDALE CA USD 3% 9/1/2039 | DBT | 378460XB0 | Long | Modellwert (Stufe 2) | 4.661.104 $ | 0,25 | 5.040.000 | |
| CENTINELA VL CA UNI HIGH S DST | CENTINELA UHSD 5% 8/1/2034 | DBT | 152339SJ7 | Long | Modellwert (Stufe 2) | 11.436.884 $ | 0,61 | 9.850.000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | WEST CONTRA CS 5% 8/1/2033 | DBT | 95234ABQ7 | Long | Modellwert (Stufe 2) | 16.595.805 $ | 0,89 | 14.455.000 | |
| NORWALK LA MIRADA CA UNI SCH | NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA | DBT | 669096QN2 | Long | Modellwert (Stufe 2) | 4.627.754 $ | 0,25 | 5.755.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 10.126.171 $ | 0,54 | 11.035.183 | |
| NOVATO CA UNI SCH DIST | NOVATO CA USD 2% 8/1/2039 | DBT | 669878HK9 | Long | Modellwert (Stufe 2) | 4.579.612 $ | 0,24 | 5.810.000 | |
| ONTARIO CALIF INTL ARPT AUTH REV | ONTARIO CALIF I 5% 5/15/2046 | DBT | 683042AM7 | Long | Modellwert (Stufe 2) | 10.231.297 $ | 0,55 | 9.950.000 | |
| ELK GROVE CA FIN AUTH SPL TAX | ELK GROVE CA FI 5% 09/01/41 | DBT | 287254EC6 | Long | Modellwert (Stufe 2) | 10.743.060 $ | 0,57 | 10.720.000 | |
| MUROC CALIF JT UNI SCH DIST | MUROC CA JT UN 5.25% 8/1/2047 | DBT | 626625BD8 | Long | Modellwert (Stufe 2) | 4.495.714 $ | 0,24 | 4.375.000 | |
| ESCONDIDO CA UN HIGH SCH DIST | ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A | DBT | 296353KZ7 | Long | Modellwert (Stufe 2) | 7.155.820 $ | 0,38 | 9.155.000 | |
| GROSSMONT-CUYAMACA CCD | GROSSMONT-CUYAM 4% 8/1/2046 | DBT | 399267JG9 | Long | Modellwert (Stufe 2) | 4.187.615 $ | 0,22 | 4.250.000 | |
| OCEANSIDE CALIF UNI SCH DIST | OCEANSIDE CA SD 0% 8/1/2031 | DBT | 675383WY5 | Long | Modellwert (Stufe 2) | 4.289.946 $ | 0,23 | 5.000.000 | |
| MURRIETA VY CA UNI SCH DIST | MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS | DBT | 626905JF1 | Long | Modellwert (Stufe 2) | 4.120.230 $ | 0,22 | 5.000.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 4/1/2041 | DBT | 13068XPQ6 | Long | Modellwert (Stufe 2) | 6.085.090 $ | 0,33 | 6.095.000 | |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY | DAVIS CALIF JT 3% 8/1/2041 | DBT | 238848ED3 | Long | Modellwert (Stufe 2) | 4.090.733 $ | 0,22 | 4.695.000 | |
| FONTANA CA USD GO | FONTANA CA USD 2.375% 8/1/2044 | DBT | 344640WD5 | Long | Modellwert (Stufe 2) | 4.010.838 $ | 0,21 | 5.500.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 3.840.229 $ | 0,21 | 3.690.000 | |
| POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | POWAY CAL REDEV 5% 12/15/30 | DBT | 738798AX5 | Long | Modellwert (Stufe 2) | 3.819.333 $ | 0,20 | 3.500.000 | |
| CALIFORNIA ST UNIV REV | CA ST UNIV REV 3% 11/1/2052 | DBT | 13077DRU8 | Long | Modellwert (Stufe 2) | 7.700.344 $ | 0,41 | 8.670.000 | |
| STOCKTON CA UNIFIED SCHOOL DIS | STOCKTON CA USD 5% 8/1/2038 | DBT | 861419G45 | Long | Modellwert (Stufe 2) | 21.266.600 $ | 1,14 | 19.220.000 | |
| ABC CALIF UNI SCH DIST | A B C CALIF UNI SCH DIST CAP APPREC | DBT | 000416L54 | Long | Modellwert (Stufe 2) | 5.621.724 $ | 0,30 | 6.710.000 | |
| ALHAMBRA CA UNI SCH DIST | ALHAMBRA CA UNI 0% 8/1/2038 | DBT | 016059DP9 | Long | Modellwert (Stufe 2) | 3.206.325 $ | 0,17 | 5.000.000 | |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CY 3% 5/1/2039 | DBT | 801577QU4 | Long | Modellwert (Stufe 2) | 5.456.447 $ | 0,29 | 5.965.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2034 | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 11.597.614 $ | 0,62 | 10.640.000 | |
| LONG BEACH CA HBR REV | LG BCH CA HBR 5% 5/15/2036@ | DBT | 542424VA1 | Long | Modellwert (Stufe 2) | 13.224.011 $ | 0,71 | 13.015.000 | |
| FRESNO CALIF ARPT REV | FRESNO CA ARPT 5% 7/1/2041 @ | DBT | 358100FM2 | Long | Modellwert (Stufe 2) | 17.711.559 $ | 0,95 | 16.490.000 | |
| UPLAND CA CTFS PARTN | UPLAND CA COP 5% 1/1/2033 | DBT | 915346FW5 | Long | Modellwert (Stufe 2) | 11.383.732 $ | 0,61 | 11.150.000 | |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST | MT SAN ANT COLL 2% 8/1/2039 | DBT | 623040NJ7 | Long | Modellwert (Stufe 2) | 2.903.679 $ | 0,16 | 3.670.000 | |
| SANTEE CA SCH DIST | SANTEE CA SCH D 0% 8/1/2038 | DBT | 802853JK8 | Long | Modellwert (Stufe 2) | 2.654.837 $ | 0,14 | 4.140.000 | |
| SACRAMENTO CA CITY UNI SCH DIS | SACRAMENTO USD 5.50% 8/1/2047 | DBT | 785870E85 | Long | Modellwert (Stufe 2) | 15.547.276 $ | 0,83 | 14.570.000 | |
| CENTER JOINT CA UNIFIED SCH DIST | CENT JT CA USD 3% 8/1/2051 | DBT | 151488CG6 | Long | Modellwert (Stufe 2) | 2.618.830 $ | 0,14 | 3.500.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA IMPT 5% 9/2/2044 | DBT | 46360RF28 | Long | Modellwert (Stufe 2) | 6.735.779 $ | 0,36 | 6.670.000 | |
| CARLSBAD CA UNIFIED SCHOOL DIS | CARLSBAD CA USD 3% 8/1/2046 | DBT | 142665GV4 | Long | Modellwert (Stufe 2) | 4.077.766 $ | 0,22 | 4.685.000 | |
| PALM SPRINGS CA UNI SCH DIST | PALM SPRING USD 1.75% 8/1/2034 | DBT | 6966675D2 | Long | Modellwert (Stufe 2) | 6.897.229 $ | 0,37 | 8.085.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST REV | WA TWP CA HC 5% 7/1/2030 | DBT | 940204ET3 | Long | Modellwert (Stufe 2) | 12.989.791 $ | 0,69 | 12.670.000 | |
| LODI CALIF UNI SCH DIST | LODI CA USD 3% 8/1/2043 | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 3.326.104 $ | 0,18 | 4.015.000 | |
| WALNUT VLY CA USD BAN | WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC | DBT | 932889PQ5 | Long | Modellwert (Stufe 2) | 3.584.075 $ | 0,19 | 4.215.000 | |
| FULLERTON PUBLIC FINANCING AUTHORITY | FULLERTON PUBLI 4% 2/1/2041 | DBT | 359816DC6 | Long | Modellwert (Stufe 2) | 8.476.832 $ | 0,45 | 8.885.000 | |
| SANTA MONICA-MALIBU UNSHDS CA | SANTA-MONIC USD 3% 8/1/2049 | DBT | 802498TC9 | Long | Modellwert (Stufe 2) | 5.859.643 $ | 0,31 | 6.660.000 | |
| LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV | LAMMERSVILE CA 3% 10/1/2049 | DBT | 513540AR5 | Long | Modellwert (Stufe 2) | 2.303.972 $ | 0,12 | 3.000.000 | |
| SANTA BARBARA CALIF FING AUTHREV | SANTA CA 5% 4/1/2036Q | DBT | 801262BH8 | Long | Modellwert (Stufe 2) | 6.744.632 $ | 0,36 | 6.345.000 | |
| DRY CREEK CALIF JT ELEM SCH DIST | DRY CREEK CA JT 0% 8/1/2034 | DBT | 262386EX9 | Long | Modellwert (Stufe 2) | 2.253.548 $ | 0,12 | 2.935.000 | |
| RICHMOND CALIF WASTEWATER REV | RICHMOND CA WTR 5% 8/1/2044 | DBT | 764507DB2 | Long | Modellwert (Stufe 2) | 2.654.132 $ | 0,14 | 2.525.000 | |
| SAN MATEO CA UNIFIED SCH DIST | SAN MATEO CA US 2.25% 9/1/2042 | DBT | 799017WY0 | Long | Modellwert (Stufe 2) | 8.707.844 $ | 0,47 | 8.480.000 | |
| MENDOCINO CALIF UNI SCH DIST | MENDO CA 3% 8/1/2051 | DBT | 586596DE5 | Long | Modellwert (Stufe 2) | 2.227.229 $ | 0,12 | 3.000.000 | |
| SANGER CA UNI SCH DIST | SANGER CA SCH 3% 8/1/2048 | DBT | 800851TW7 | Long | Modellwert (Stufe 2) | 2.207.680 $ | 0,12 | 2.810.000 | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST | ANTELOPE VL CCD 5% 8/1/2043 | DBT | 03667PLP5 | Long | Modellwert (Stufe 2) | 8.665.346 $ | 0,46 | 7.785.000 | |
| LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF | LOCAL PUB SCHS 3% 8/1/2046 | DBT | 53957RCE0 | Long | Modellwert (Stufe 2) | 2.189.954 $ | 0,12 | 2.725.000 | |
| CALIFORNIA MUN FIN AUTH REV | CA ST MFA REV 5% 10/1/28 | DBT | 13048TV91 | Long | Modellwert (Stufe 2) | 27.008.043 $ | 1,44 | 26.590.000 | |
| TEMECULA VY CA UNI SCH DIST | TEMECULA VY SCH 3% 8/1/2044 | DBT | 87970GQY6 | Long | Modellwert (Stufe 2) | 2.100.038 $ | 0,11 | 2.500.000 | |
| MONROVIA CALIF UNI SCH DIST | MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC | DBT | 611594GD8 | Long | Modellwert (Stufe 2) | 2.095.992 $ | 0,11 | 2.625.000 | |
| PANAMA-BUENA VISTA UN SCH DIST CALIF | PANAMA-BUENA VI 2.625% 8/1/2037 | DBT | 698118JU1 | Long | Modellwert (Stufe 2) | 2.085.975 $ | 0,11 | 2.360.000 | |
| PERRIS CALIF UN HIGH SCH DIST | PERRIS CA UHSD 3% 9/1/2045 | DBT | 714398LC6 | Long | Modellwert (Stufe 2) | 2.074.653 $ | 0,11 | 2.540.000 | |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A | DBT | 130175W57 | Long | Modellwert (Stufe 2) | 2.067.302 $ | 0,11 | 3.155.000 | |
| SAN FRANCISCO CA CMNTY COLLEGE DIST | SAN FRAN CCD 5.25% 6/15/2049 | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 2.035.393 $ | 0,11 | 1.900.000 | |
| GLENDORA CALIF UNI SCH DIST | GLENDORA CA USD 0% 8/1/2036 | DBT | 378622KW3 | Long | Modellwert (Stufe 2) | 2.026.008 $ | 0,11 | 2.845.000 | |
| STOCKTON CALIF PUB FING AUTH WTR REV | STOCKTON CALIF 4% 10/1/2037 | DBT | 861398CC7 | Long | Modellwert (Stufe 2) | 4.718.738 $ | 0,25 | 4.585.000 | |
| CITY OF OAKLAND CA | OAKLAND CA 2.25% 1/15/2039 | DBT | 672240VR6 | Long | Modellwert (Stufe 2) | 1.994.714 $ | 0,11 | 2.455.000 | |
| ONTARIO CALIF PUB FING AUTH LEASE REV | ONTAR CA 68304R 5% 11/1/2038 | DBT | 68304REA4 | Long | Modellwert (Stufe 2) | 12.446.430 $ | 0,66 | 10.960.000 | |
| SAN FRANCISCO CA BART DIST TAX | SAN FRAN BART 3% 7/1/44 | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 1.683.999 $ | 0,09 | 2.000.000 | |
| LOS RIOS CA CMNTY COLLEGE DIST | LOS RIOS CA CCD 3% 8/1/2044 | DBT | 545624RB6 | Long | Modellwert (Stufe 2) | 1.651.976 $ | 0,09 | 2.000.000 | |
| VALLECITOS WATER DIST CA | VALLECITOS CA 2.25% 8/1/2046 | DBT | 919179AJ0 | Long | Modellwert (Stufe 2) | 1.643.259 $ | 0,09 | 2.370.000 | |
| VERNON CALIF ELEC SYS REV | VERNON CA ELEC 5% 8/1/2036 | DBT | 924397FC1 | Long | Modellwert (Stufe 2) | 4.312.373 $ | 0,23 | 4.010.000 | |
| GATEWAY CA UNI SCH DIST | GATEWAY CA USCD 0% I=FGIC 8/1/2036 | DBT | 36759RCC9 | Long | Modellwert (Stufe 2) | 1.609.513 $ | 0,09 | 2.315.000 | |
| SAN JUAN CA UNI SCH DIST | SAN JUAN CA USD 2.25% 8/1/2039 | DBT | 798306YB6 | Long | Modellwert (Stufe 2) | 1.597.658 $ | 0,09 | 2.000.000 | |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | MODESTO CA IR 5% 10/1/2039 | DBT | 607767CC2 | Long | Modellwert (Stufe 2) | 1.566.211 $ | 0,08 | 1.500.000 | |
| SANTA CLARITA CA CMNTY COLL | SANTA CLARITA 3% 8/1/2049 | DBT | 801686SH0 | Long | Modellwert (Stufe 2) | 1.744.382 $ | 0,09 | 2.265.000 | |
| PALOMAR CALIF CMNTY COLLEGE DIST | PALOMAR CA CCD 5% 8/1/2035 | DBT | 697511EW9 | Long | Modellwert (Stufe 2) | 1.447.188 $ | 0,08 | 1.410.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2043 | DBT | 927686AU9 | Long | Modellwert (Stufe 2) | 8.769.971 $ | 0,47 | 8.150.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA USD 0% FGIC 8/1/2033 | DBT | 952347TC6 | Long | Modellwert (Stufe 2) | 2.157.107 $ | 0,12 | 2.675.000 | |
| SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE | SOUTH BAYSIDE 5% 9/1/2042 | DBT | 83646ACJ0 | Long | Modellwert (Stufe 2) | 1.356.226 $ | 0,07 | 1.300.000 | |
| CA EDL FACS AUTH REV | CA EDL FACS 5% 4/1/2033 | DBT | 130179MY7 | Long | Modellwert (Stufe 2) | 6.623.022 $ | 0,35 | 6.290.000 | |
| PALMDALE CA ELEM SCH DIST | PALMDALE CA SD/AGMC 5% 8/1/41 | DBT | 69671TEP0 | Long | Modellwert (Stufe 2) | 1.295.145 $ | 0,07 | 1.275.000 | |
| SAN DIEGO CA PUB FACS FING AUT | SAN DIEGO CA PU 5% 10/15/2033 | DBT | 797299QH0 | Long | Modellwert (Stufe 2) | 5.048.813 $ | 0,27 | 4.390.000 | |
| CALIFORNIA MUN FIN AUTH SR LIVING REV | CALIF CA 5% 11/15/2039 | DBT | 13049RBF2 | Long | Modellwert (Stufe 2) | 1.187.517 $ | 0,06 | 1.155.000 | |
| OAKLAND CA UNI SCH D ALAM CNTY | OAKLAND CA USD 3% 8/1/2041 | DBT | 672325ZG5 | Long | Modellwert (Stufe 2) | 1.160.161 $ | 0,06 | 1.335.000 | |
| GLENDALE CA WTR REV | GLENDALE CA WTR 2% 2/1/2031 | DBT | 378478CQ2 | Long | Modellwert (Stufe 2) | 1.490.620 $ | 0,08 | 1.660.000 | |
| PERRIS UNION HIGH SCHOOL DISTRICT FINANCING AUTHORITY | PERRIS UNION HI 5% 9/1/2033 | DBT | 71440RAH2 | Long | Modellwert (Stufe 2) | 4.376.063 $ | 0,23 | 3.865.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5.50% 7/1/2044 | DBT | 40065FFG4 | Long | Modellwert (Stufe 2) | 2.154.420 $ | 0,12 | 2.000.000 | |
| VENTURA CA USD | VENTURA CA USD 5% 8/1/2046 | DBT | 923004UJ2 | Long | Modellwert (Stufe 2) | 4.171.286 $ | 0,22 | 3.840.000 | |
| MENDOTA CALIF UNI SCH DIST | MENDOTA CA UNI 3.375% 8/1/2048 | DBT | 586752DE4 | Long | Modellwert (Stufe 2) | 1.066.126 $ | 0,06 | 1.300.000 | |
| GILROY CALIF PUB FACS FING AUTH WASTEWATER REV | GILROY CALIF PB 3% 8/1/2046 | DBT | 376061AV9 | Long | Modellwert (Stufe 2) | 1.036.814 $ | 0,06 | 1.285.000 | |
| MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF | MENDOCINO-LAKE 3% 8/1/2041 | DBT | 58661PDN9 | Long | Modellwert (Stufe 2) | 1.027.672 $ | 0,05 | 1.175.000 | |
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN | HUNTINGTON BEA 2.125% 9/1/2039 | DBT | 446231DU3 | Long | Modellwert (Stufe 2) | 976.996 $ | 0,05 | 1.260.000 | |
| SANTA ANA CALIF UNI SCH DIST | SANTA ANA USD 3.25% 8/1/2042 | DBT | 801155YF3 | Long | Modellwert (Stufe 2) | 920.266 $ | 0,05 | 1.035.000 | |
| BRISBANE CALIF SCH DIST | BRISBANE CA SCD 3% 8/1/2042 | DBT | 10973RDB5 | Long | Modellwert (Stufe 2) | 918.432 $ | 0,05 | 1.065.000 | |
| SAN FRANCISCO CA CITY and CNTY | SAN FRAN C and C 2% 6/15/2035 | DBT | 7976467W0 | Long | Modellwert (Stufe 2) | 856.167 $ | 0,05 | 1.000.000 | |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CA CC 5% 9/1/2038 | DBT | 799038NH3 | Long | Modellwert (Stufe 2) | 810.346 $ | 0,04 | 760.000 | |
| EL RANCHO CALIF UNI SCH DIST | ELRANCHO CA USD 3% 8/1/2046 | DBT | 283839ZL5 | Long | Modellwert (Stufe 2) | 810.104 $ | 0,04 | 1.000.000 | |
| MIRACOSTA CA CMNTY CLG DIST | MIRACOSTA CCD 2% 8/1/2040 | DBT | 604617BX7 | Long | Modellwert (Stufe 2) | 795.733 $ | 0,04 | 1.050.000 | |
| ANAHEIM CALIF ELEM SCH DIST | ANAHEIM CA ELM 3% 8/1/2046 | DBT | 032555NK6 | Long | Modellwert (Stufe 2) | 685.775 $ | 0,04 | 870.000 | |
| WISEBURN CA SCH DIST | WISEBURN CA SD 0% 8/1/2037 | DBT | 977266JN6 | Long | Modellwert (Stufe 2) | 682.682 $ | 0,04 | 1.000.000 | |
| CERRITOS CA CMNTY COLLEGE DIST | CERRITOS CA CCD 0% 8/1/2035 | DBT | 156792FK4 | Long | Modellwert (Stufe 2) | 664.122 $ | 0,04 | 895.000 | |
| LINDSAY CALIF UNI SCH DIST | LINDS CA 0% 8/1/2032 | DBT | 535545CC9 | Long | Modellwert (Stufe 2) | 1.645.229 $ | 0,09 | 2.085.000 | |
| YOSEMITE CCD CALIFORNIA | YOSEMITE CCD CA 0% 8/1/2036 | DBT | 987388DN2 | Long | Modellwert (Stufe 2) | 569.590 $ | 0,03 | 825.000 | |
| PASADENA CALIF PUB FING AUTH LEASE REV | PASADENA CALIF 0% 6/1/2040 | DBT | 702274DK4 | Long | Modellwert (Stufe 2) | 4.233.469 $ | 0,23 | 9.275.000 | |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV | WEST HOLLYWOOD 3% 4/1/2041 | DBT | 95332RCK3 | Long | Modellwert (Stufe 2) | 556.180 $ | 0,03 | 640.000 | |
| CHICO CALIF UNI SCH DIST | CHICO CA USD 3% 8/1/2040 | DBT | 168520PW8 | Long | Modellwert (Stufe 2) | 533.886 $ | 0,03 | 600.000 | |
| CITY OF FRESNO UNIFIED SCHOOL | FRESNO CALIF UN 5% 8/1/2042 | DBT | 358233CY8 | Long | Modellwert (Stufe 2) | 2.836.543 $ | 0,15 | 2.645.000 | |
| CALIFORNIA CA TOB SECURITAZTN | CA CNTY TOBAC 5% 6/1/2029 | DBT | 13016NEM2 | Long | Modellwert (Stufe 2) | 2.540.280 $ | 0,14 | 2.420.000 | |
| DESERT CALIF CMTY COLLEGE DIST | DESERT CA CCD 2% 8/1/2037 | DBT | 250375JL7 | Long | Modellwert (Stufe 2) | 510.983 $ | 0,03 | 625.000 | |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUB 4% 10/15/2026 | DBT | 13057EDT8 | Long | Modellwert (Stufe 2) | 1.183.684 $ | 0,06 | 1.175.000 | |
| UPLAND CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | UPLAND CALIF CM 2.75% 9/1/2036 | DBT | 91535CAN6 | Long | Modellwert (Stufe 2) | 325.414 $ | 0,02 | 360.000 | |
| WISEBURN CA UNI SCH DIST | WISEBURN CA UNI 3% 8/1/2037 | DBT | 977269BS7 | Long | Modellwert (Stufe 2) | 294.315 $ | 0,02 | 315.000 | |
| PLACENTIA-YORBA LINDA CA USD | PLC-YRBA LND CA 0% 8/1/2036 | DBT | 725894JZ3 | Long | Modellwert (Stufe 2) | 280.333 $ | 0,01 | 400.000 | |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV | EASTERN MUN CA 5% 7/1/2030 | DBT | 27677SBD4 | Long | Modellwert (Stufe 2) | 547.347 $ | 0,03 | 500.000 | |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST | MONTEREY PENSLA 3% 8/1/2034 | DBT | 612574EN9 | Long | Modellwert (Stufe 2) | 264.156 $ | 0,01 | 270.000 | |
| SANTA CLARA CA UNI SCH DIST | SANTA CLARA SD 3% 7/1/2035 | DBT | 801495R95 | Long | Modellwert (Stufe 2) | 260.940 $ | 0,01 | 265.000 | |
| MIDDLE FORK PROJECT FINANCE AUTHORITY | MIDDLE FORK PRO 5% 4/1/2027 | DBT | 59572CAH0 | Long | Modellwert (Stufe 2) | 192.733 $ | 0,01 | 190.000 | |
| PORT OAKLAND CALIF REV | PORT OAKLAND CA 5% 11/1/2028 @ | DBT | 735000UT6 | Long | Modellwert (Stufe 2) | 277.482 $ | 0,01 | 270.000 | |
| LIVERMORE VALLEY CA JT UNI SCH | LIVERMORE VALLE 3% 8/1/2046 | DBT | 538310H48 | Long | Modellwert (Stufe 2) | 81.305 $ | 0,00 | 100.000 | |
| Gesamt | 1.913.927.364 $ | 102,23 | 2.006.909.503 |