| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.672.168 $ | 29,01 | 93.407.702 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 22.572.264 $ | 6,84 | 22.600.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 14.865.449 $ | 4,51 | 14.065.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 5.885.036 $ | 1,78 | 5.400.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 14.086.263 $ | 4,27 | 14.287.702 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 3.495.447 $ | 1,06 | 3.500.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | DBT | 913366KE9 | Long | Modellwert (Stufe 2) | 3.255.000 $ | 0,99 | 3.255.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5 | DBT | 91412HYB3 | Long | Modellwert (Stufe 2) | 6.194.767 $ | 1,88 | 5.900.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.157.911 $ | 0,96 | 3.000.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | DBT | 072024C75 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,91 | 3.000.000 | |
| LOS ANGELES HOUSING AUTHORITY | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 2.999.760 $ | 0,91 | 3.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | DBT | 79739GNL6 | Long | Modellwert (Stufe 2) | 2.954.964 $ | 0,90 | 2.750.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 2.746.725 $ | 0,83 | 2.750.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25 | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 2.687.884 $ | 0,81 | 2.500.000 | |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 2.642.344 $ | 0,80 | 2.400.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 2.611.081 $ | 0,79 | 2.500.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5 | DBT | 59447TV75 | Long | Modellwert (Stufe 2) | 2.517.276 $ | 0,76 | 2.500.000 | |
| 95.672.168 $ | 29,01 | 93.407.702 |