| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.003.525 $ | 98,69 | 31.330.490 | |||||||
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 04/01/2051 | DBT | 130179TN4 | Long | Modellwert (Stufe 2) | 2.244.440 $ | 6,92 | 2.000.000 | |
| SAN JOSE CALIF FING AUTH | CA SJSUTL 5 11/01/2052 | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 1.577.875 $ | 4,87 | 1.500.000 | |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SDOUTL 5 05/15/2052 | DBT | 79730AKY3 | Long | Modellwert (Stufe 2) | 1.561.814 $ | 4,82 | 1.500.000 | |
| LOS ANGELES (CA), COUNTY OF | CA LOSUTL 5.25 06/01/2047 | DBT | 53945CGT1 | Long | Modellwert (Stufe 2) | 1.520.304 $ | 4,69 | 1.500.000 | |
| SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | CA SMFFAC 4 08/01/2044 | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 1.491.845 $ | 4,60 | 1.500.000 | |
| DESERT COMMUNITY COLLEGE DISTRICT (CA) | CA DESHGR 4 08/01/2051 | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 1.274.913 $ | 3,93 | 1.350.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | CA SDGEDU 4 07/01/2054 | DBT | 797356MV1 | Long | Modellwert (Stufe 2) | 2.167.962 $ | 6,69 | 2.300.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | CA EBYWTR 5 06/01/2050 | DBT | 271014T36 | Long | Modellwert (Stufe 2) | 2.133.679 $ | 6,58 | 2.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2048 | DBT | 5444456H7 | Long | Modellwert (Stufe 2) | 1.602.019 $ | 4,94 | 1.500.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOUTL 5 10/01/2049 | DBT | 79768HKN7 | Long | Modellwert (Stufe 2) | 1.548.886 $ | 4,78 | 1.500.000 | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (CA) | CA SFOTRN 5 08/01/2036 | DBT | 797661WW1 | Long | Modellwert (Stufe 2) | 1.487.525 $ | 4,59 | 1.605.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 4.95 08/01/2050 | DBT | 13032WDJ0 | Long | Modellwert (Stufe 2) | 1.014.994 $ | 3,13 | 1.000.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | CA LOSSCD 4 07/01/2049 | DBT | 544647JM3 | Long | Modellwert (Stufe 2) | 1.501.885 $ | 4,63 | 1.500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 08/15/2048 | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 952.093 $ | 2,94 | 1.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 3 10/01/2028 | DBT | 13063CNP1 | Long | Modellwert (Stufe 2) | 1.395.749 $ | 4,30 | 1.350.000 | |
| MILPITAS UNIFIED SCHOOL DISTRICT (CA) | CA MLPSCD 3 08/01/2034 | DBT | 601670NK4 | Long | Modellwert (Stufe 2) | 742.779 $ | 2,29 | 750.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 3 11/01/2039 | DBT | 13032UZN1 | Long | Modellwert (Stufe 2) | 1.217.724 $ | 3,76 | 1.230.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 05/15/2048 | DBT | 91412GSK2 | Long | Modellwert (Stufe 2) | 955.000 $ | 2,94 | 955.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 5 11/15/2054 | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 594.367 $ | 1,83 | 565.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) | CA SDGTRN 5 04/01/2037 | DBT | 797400PS1 | Long | Modellwert (Stufe 2) | 565.654 $ | 1,74 | 500.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 4 05/01/2036 | DBT | 13068XEX3 | Long | Modellwert (Stufe 2) | 563.690 $ | 1,74 | 540.000 | |
| CHAFFEY COMMUNITY COLLEGE DISTRICT (CA) | CA CHFHGR 5.5 06/01/2049 | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 552.921 $ | 1,71 | 500.000 | |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | CA MSAHGR 5 08/01/2046 | DBT | 623040QJ4 | Long | Modellwert (Stufe 2) | 546.561 $ | 1,69 | 500.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASFAC 5.25 11/01/2049 | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 535.864 $ | 1,65 | 500.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | CA LOSTRN 4 07/01/2028 | DBT | 54466HCF1 | Long | Modellwert (Stufe 2) | 500.310 $ | 1,54 | 500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 10/01/2044 | DBT | 13048VMH8 | Long | Modellwert (Stufe 2) | 497.390 $ | 1,53 | 480.000 | |
| SAN MATEO COUNTY TRANSIT DISTRICT (CA) | CA SMTTRN 06/01/2049 | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,23 | 400.000 | |
| TURLOCK IRRIGATION DISTRICT (CA) | CA TURWTR 5 01/01/2036 | DBT | 900190KE8 | Long | Modellwert (Stufe 2) | 322.096 $ | 0,99 | 300.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 4 03/20/2033 | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 312.022 $ | 0,96 | 305.490 | |
| PENINSULA CORRIDOR JOINT POWERS BOARD (CA) | CA PECGEN 5 06/01/2036 | DBT | 707121AM1 | Long | Modellwert (Stufe 2) | 221.164 $ | 0,68 | 200.000 | |
| 32.003.525 $ | 98,69 | 31.330.490 |