| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.602.363 $ | 104,05 | 197.710.607 | |||||||
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | LOS ANGELES CNTY CALIF PUB WKS FING AUTH (TOBS) | DBT | 54473EYL2 | Long | Modellwert (Stufe 2) | 15.384.960 $ | 7,98 | 14.500.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 10.501.161 $ | 5,45 | 10.500.000 | |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | CA NCEPWR 12/01/2054 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 7.799.345 $ | 4,05 | 7.350.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 17.514.169 $ | 9,08 | 17.015.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5.5 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 8.358.610 $ | 4,34 | 7.500.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2046 | DBT | 79739GNU6 | Long | Modellwert (Stufe 2) | 5.386.982 $ | 2,79 | 5.250.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 11/01/2050 | DBT | 13068XRR2 | Long | Modellwert (Stufe 2) | 6.296.715 $ | 3,27 | 6.000.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 5 11/15/2054 | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 5.265.465 $ | 2,73 | 5.000.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5 11/01/2033 | DBT | 842471AY0 | Long | Modellwert (Stufe 2) | 5.133.755 $ | 2,66 | 4.805.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2042 | DBT | 5444953Q5 | Long | Modellwert (Stufe 2) | 5.063.598 $ | 2,63 | 5.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2035 | DBT | 79766DRT8 | Long | Modellwert (Stufe 2) | 12.821.286 $ | 6,65 | 12.350.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 12/31/2043 | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 12.692.201 $ | 6,58 | 12.750.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 12/01/2049 | DBT | 13080ST61 | Long | Modellwert (Stufe 2) | 7.557.317 $ | 3,92 | 7.350.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 08/15/2050 | DBT | 13032UVN5 | Long | Modellwert (Stufe 2) | 8.195.746 $ | 4,25 | 8.500.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 4 07/01/2050 | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 5.767.965 $ | 2,99 | 6.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2034 | DBT | 544445NN5 | Long | Modellwert (Stufe 2) | 3.461.387 $ | 1,80 | 3.300.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 05/15/2048 | DBT | 91412GSH9 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 1,71 | 3.300.000 | |
| STOCKTON PUBLIC FINANCING AUTHORITY (CA) | CA STOTRN 5 03/01/2047 | DBT | 86139TAV1 | Long | Modellwert (Stufe 2) | 3.155.732 $ | 1,64 | 3.250.000 | |
| WATER REPLENISHMENT DISTRICT SOUTHERN CALIFORNIA FINANCING AUTHORITY (CA) | CA STNWTR 5 08/01/2043 | DBT | 84251KBV6 | Long | Modellwert (Stufe 2) | 5.153.537 $ | 2,67 | 5.000.000 | |
| MOUNT HOUSE FINANCING AUTHORITY (CA) | CA MTHFIN 4 12/01/2045 | DBT | 62412PBN5 | Long | Modellwert (Stufe 2) | 2.951.948 $ | 1,53 | 3.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 5 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 2.899.137 $ | 1,50 | 2.900.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2052 | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 2.834.294 $ | 1,47 | 2.750.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2048 | DBT | 888804CT6 | Long | Modellwert (Stufe 2) | 2.587.469 $ | 1,34 | 2.620.000 | |
| LOS ANGELES CALIF HBR DEPT | CA LOSTRN 5 08/01/2034 | DBT | 544552C59 | Long | Modellwert (Stufe 2) | 2.249.622 $ | 1,17 | 2.000.000 | |
| LOS ANGELES CITY HARBOR DEPARTMENT (CA) | CA LOSTRN 5 08/01/2035 | DBT | 544552C67 | Long | Modellwert (Stufe 2) | 2.220.136 $ | 1,15 | 2.000.000 | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY (CA) | CA SMTGEN 5 07/15/2038 | DBT | 79904NGN4 | Long | Modellwert (Stufe 2) | 4.155.780 $ | 2,16 | 4.005.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 4 11/01/2045 | DBT | 13077DMD1 | Long | Modellwert (Stufe 2) | 1.986.836 $ | 1,03 | 2.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 10/01/2052 | DBT | 13058TQB9 | Long | Modellwert (Stufe 2) | 6.315.502 $ | 3,28 | 6.400.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 08/15/2054 | DBT | 13049SGC2 | Long | Modellwert (Stufe 2) | 1.818.276 $ | 0,94 | 1.800.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5 09/01/2048 | DBT | 76827QKY8 | Long | Modellwert (Stufe 2) | 3.069.779 $ | 1,59 | 3.050.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.62 09/01/2053 | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 2.245.487 $ | 1,16 | 2.195.000 | |
| FOLSOM CORDOVA CALIF UNI SCH DIST | CA FOLSCD 5 10/01/2038 | DBT | 34440PDK4 | Long | Modellwert (Stufe 2) | 1.611.997 $ | 0,84 | 1.410.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 4 11/01/2041 | DBT | 79771FEH6 | Long | Modellwert (Stufe 2) | 1.542.766 $ | 0,80 | 1.500.000 | |
| SOUTH SAN FRANCISCO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SFCFAC 5.25 06/01/2046 | DBT | 840035CN7 | Long | Modellwert (Stufe 2) | 1.319.028 $ | 0,68 | 1.250.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.991.454 $ | 1,03 | 2.046.607 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 4.066.196 $ | 2,11 | 5.939.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 1.153.860 $ | 0,60 | 1.150.000 | |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | CA GILSCD 4 08/01/2044 | DBT | 376087HX3 | Long | Modellwert (Stufe 2) | 994.181 $ | 0,52 | 1.000.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 4 07/01/2050 | DBT | 13059TGZ6 | Long | Modellwert (Stufe 2) | 979.479 $ | 0,51 | 1.135.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 4 01/15/2046 | DBT | 345105JL5 | Long | Modellwert (Stufe 2) | 972.049 $ | 0,50 | 1.000.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASHSG 5 08/01/2055 | DBT | 13069BAQ9 | Long | Modellwert (Stufe 2) | 603.988 $ | 0,31 | 600.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASHSG 5 08/01/2045 | DBT | 13069BAN6 | Long | Modellwert (Stufe 2) | 508.439 $ | 0,26 | 500.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2046 | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 474.732 $ | 0,25 | 500.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 05/01/2033 | DBT | 13063BCS9 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,12 | 240.000 | |
| 200.602.363 $ | 104,05 | 197.710.607 |