| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.960.873 $ | 90,78 | 207.660.250 | |||||||
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 9.500.000 $ | 4,09 | 9.500.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 12.795.046 $ | 5,51 | 12.800.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 10.030.000 $ | 4,32 | 10.030.000 | |
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 15.985.844 $ | 6,88 | 16.000.000 | |
| IRVINE RANCH WATER DISTRICT | IRVINE RANCH CA WTR DIST IVRWTR 10/37 ADJUSTABLE VAR | DBT | 4636324Q9 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 2,15 | 5.000.000 | |
| ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 3.590.004 $ | 1,54 | 3.500.000 | |
| COUNTY OF SAN DIEGO CA | SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | DBT | 797389CU5 | Long | Modellwert (Stufe 2) | 3.523.433 $ | 1,52 | 3.500.000 | |
| CALIFORNIA SCH CASH RESERVE PROG AUTH | CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | DBT | 130583JZ1 | Long | Modellwert (Stufe 2) | 3.521.790 $ | 1,52 | 3.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 14.751.357 $ | 6,35 | 14.820.329 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 09/31 FIXED 5 | DBT | 13063C2C3 | Long | Modellwert (Stufe 2) | 10.682.628 $ | 4,60 | 10.320.000 | |
| LOS ANGELES COUNTY FACILITIES INC | LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 | DBT | 54531FAW1 | Long | Modellwert (Stufe 2) | 2.804.836 $ | 1,21 | 2.630.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | DBT | 13057EFQ2 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 2,11 | 4.900.000 | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/58 ADJUSTABLE VAR | DBT | 79766DLB3 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,08 | 2.500.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/41 FIXED 5 | DBT | 797400KW7 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,08 | 2.500.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 3.997.378 $ | 1,72 | 4.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 15.658.187 $ | 6,74 | 14.840.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | DBT | 130795W29 | Long | Modellwert (Stufe 2) | 14.815.510 $ | 6,38 | 14.460.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 2.222.980 $ | 0,96 | 2.223.000 | |
| EASTERN MUNICIPAL WATER DISTRICT | ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | DBT | 27627TCH3 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,95 | 2.200.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/31 FIXED 5 | DBT | 13032U4V7 | Long | Modellwert (Stufe 2) | 7.488.362 $ | 3,22 | 7.115.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 9.111.840 $ | 3,92 | 9.091.922 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 | DBT | 271014T77 | Long | Modellwert (Stufe 2) | 2.119.735 $ | 0,91 | 2.000.000 | |
| COUNTY OF LOS ANGELES CA | LOS ANGELES CNTY CA LOS 06/26 FIXED 5 | DBT | 544657JC4 | Long | Modellwert (Stufe 2) | 2.012.925 $ | 0,87 | 2.000.000 | |
| LOS ANGELES HOUSING AUTHORITY | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 3.758.373 $ | 1,62 | 3.750.000 | |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 1.761.562 $ | 0,76 | 1.600.000 | |
| LOS ANGELES CA MUN IMPT | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/29 FIXED 5 | DBT | 544587G77 | Long | Modellwert (Stufe 2) | 1.753.518 $ | 0,75 | 1.730.000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | WEST CONTRA COSTA CA UNIF SCH WCC 08/29 FIXED 5 | DBT | 95234ACE3 | Long | Modellwert (Stufe 2) | 1.628.189 $ | 0,70 | 1.500.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 | DBT | 25477GXT7 | Long | Modellwert (Stufe 2) | 1.544.265 $ | 0,66 | 1.500.000 | |
| RIVERSIDE CNTY CA CTFS PARTN | RIVERSIDE CNTY CA RIV 06/26 FIXED 5 | DBT | 769110CZ8 | Long | Modellwert (Stufe 2) | 1.510.657 $ | 0,65 | 1.500.000 | |
| CITY OF LOS ANGELES | LOS ANGELES CA LOS 06/26 FIXED 5 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.508.689 $ | 0,65 | 1.500.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5 | DBT | 13068LVT9 | Long | Modellwert (Stufe 2) | 1.505.760 $ | 0,65 | 1.500.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | DBT | 463608U31 | Long | Modellwert (Stufe 2) | 1.713.823 $ | 0,74 | 1.685.000 | |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR | DBT | 032556NJ7 | Long | Modellwert (Stufe 2) | 1.475.000 $ | 0,63 | 1.475.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | DBT | 38122NC91 | Long | Modellwert (Stufe 2) | 1.810.182 $ | 0,78 | 1.960.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA | SAN FRANCISCO CA CITY CNTY SFO 06/27 FIXED 5 | DBT | 79773KLS1 | Long | Modellwert (Stufe 2) | 1.343.855 $ | 0,58 | 1.300.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/33 FIXED 5 | DBT | 786107RS3 | Long | Modellwert (Stufe 2) | 1.157.090 $ | 0,50 | 1.120.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 1.135.039 $ | 0,49 | 1.100.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 1.109.788 $ | 0,48 | 1.000.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | DBT | 60637GMG1 | Long | Modellwert (Stufe 2) | 1.100.975 $ | 0,47 | 1.000.000 | |
| MOUNT DIABLO CA UNIFIED SCHOOL DISTRICT | MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 | DBT | 621196V35 | Long | Modellwert (Stufe 2) | 1.089.827 $ | 0,47 | 1.000.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 | DBT | 797356JC7 | Long | Modellwert (Stufe 2) | 1.063.611 $ | 0,46 | 1.000.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED 5 | DBT | 544647FN5 | Long | Modellwert (Stufe 2) | 3.102.435 $ | 1,34 | 3.000.000 | |
| LOS ANGELES CALIF HBR DEPT REV | LOS ANGELES CA HARBOR DEPT LOSTRN 08/28 FIXED 5 | DBT | 544552B76 | Long | Modellwert (Stufe 2) | 1.048.080 $ | 0,45 | 1.000.000 | |
| COUNTY OF SACRAMENTO CA | SACRAMENTO CNTY CA SPL TAX SACGEN 09/29 FIXED 5 | DBT | 786153RJ7 | Long | Modellwert (Stufe 2) | 1.047.357 $ | 0,45 | 1.000.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | DBT | 544445FE4 | Long | Modellwert (Stufe 2) | 1.033.203 $ | 0,44 | 1.000.000 | |
| CITY OF LONG BEACH CA HARBOR REVENUE | LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5 | DBT | 542424UR5 | Long | Modellwert (Stufe 2) | 1.023.710 $ | 0,44 | 1.000.000 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/26 FIXED 5 | DBT | 630362GF2 | Long | Modellwert (Stufe 2) | 1.009.143 $ | 0,43 | 1.000.000 | |
| EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 5 | DBT | 271843AC8 | Long | Modellwert (Stufe 2) | 1.004.385 $ | 0,43 | 1.000.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 | DBT | 888804CB5 | Long | Modellwert (Stufe 2) | 1.534.947 $ | 0,66 | 1.500.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 999.188 $ | 0,43 | 1.000.000 | |
| WASHINGTON UNIFIED SCHOOL DISTRICT | WASHINGTON CA UNIF SCH DIST YO WASSCD 08/26 ZEROCPNOID 0 | DBT | 937411FB7 | Long | Modellwert (Stufe 2) | 991.344 $ | 0,43 | 1.000.000 | |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4 | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 985.012 $ | 0,42 | 1.000.000 | |
| CITY OF ROSEVILLE CA | ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 | DBT | 777870XV3 | Long | Modellwert (Stufe 2) | 981.994 $ | 0,42 | 965.000 | |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 | DBT | 801733KA3 | Long | Modellwert (Stufe 2) | 973.512 $ | 0,42 | 1.000.000 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 934.583 $ | 0,40 | 955.000 | |
| VISTA JOINT POWERS FINANCING AUTHORITY | VISTA CA JT PWRS FING AUTH VSTGEN 05/27 FIXED 5 | DBT | 928317FE1 | Long | Modellwert (Stufe 2) | 667.216 $ | 0,29 | 650.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 647.655 $ | 0,28 | 600.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 635.380 $ | 0,27 | 600.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 629.883 $ | 0,27 | 600.000 | |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 503.631 $ | 0,22 | 500.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 | DBT | 03667PJH6 | Long | Modellwert (Stufe 2) | 437.696 $ | 0,19 | 600.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5 | DBT | 13016NEQ3 | Long | Modellwert (Stufe 2) | 579.494 $ | 0,25 | 550.000 | |
| OREGON STATE FACILITIES AUTHORITY | OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5 | DBT | 68608JYD7 | Long | Modellwert (Stufe 2) | 306.764 $ | 0,13 | 300.000 | |
| CORONA COMMUNITY FACILITIES DISTRICT | CORONA CA CMNTY FACS DIST SPL COOFAC 09/31 FIXED 5 | DBT | 219680GY5 | Long | Modellwert (Stufe 2) | 202.206 $ | 0,09 | 190.000 | |
| 210.960.873 $ | 90,78 | 207.660.250 |