| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 154.192.380 $ | 94,04 | 132.567.865 | |||||||
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 16.430.991 $ | 10,02 | 34.569 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 6.465.641 $ | 3,94 | 127.830 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A2R0 | Long | Modellwert (Stufe 2) | 6.663.920 $ | 4,06 | 6.675.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445CQ0 | Long | Modellwert (Stufe 2) | 7.561.459 $ | 4,61 | 7.175.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KM1 | Long | Modellwert (Stufe 2) | 3.492.227 $ | 2,13 | 3.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | DBT | 13081KAJ9 | Long | Modellwert (Stufe 2) | 8.231.797 $ | 5,02 | 7.835.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 10.574.698 $ | 6,45 | 10.130.000 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 9128286B1 | Long | Modellwert (Stufe 2) | 2.516.892 $ | 1,54 | 2.670.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 6.557.184 $ | 4,00 | 7.535.963 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136UP0 | Long | Modellwert (Stufe 2) | 4.327.602 $ | 2,64 | 4.315.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PYH8 | Long | Modellwert (Stufe 2) | 2.182.360 $ | 1,33 | 2.175.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152XU0 | Long | Modellwert (Stufe 2) | 2.174.219 $ | 1,33 | 2.165.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QH8 | Long | Modellwert (Stufe 2) | 2.127.950 $ | 1,30 | 2.000.000 | |
| Coronado Community Development Agency Successor Agency | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 21977AAJ1 | Long | Modellwert (Stufe 2) | 2.117.932 $ | 1,29 | 2.040.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 6.011.890 $ | 3,67 | 5.840.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 1301786S0 | Long | Modellwert (Stufe 2) | 2.086.445 $ | 1,27 | 2.000.000 | |
| Sacramento County Sanitation Districts Financing Authority | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | DBT | 786134UR5 | Long | Modellwert (Stufe 2) | 2.015.909 $ | 1,23 | 2.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 3.894.705 $ | 2,38 | 4.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UWW4 | Long | Modellwert (Stufe 2) | 2.891.347 $ | 1,76 | 2.750.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX | DBT | 54531MAR7 | Long | Modellwert (Stufe 2) | 1.897.628 $ | 1,16 | 1.800.000 | |
| Walnut Energy Center Authority | WALNUT CA ENERGY CENTER AUTH REVENUE | DBT | 93265PCQ0 | Long | Modellwert (Stufe 2) | 2.827.055 $ | 1,72 | 2.800.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 1.752.909 $ | 1,07 | 1.675.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQN5 | Long | Modellwert (Stufe 2) | 1.932.637 $ | 1,18 | 2.400.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129BZ7 | Long | Modellwert (Stufe 2) | 1.548.288 $ | 0,94 | 1.505.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HNW9 | Long | Modellwert (Stufe 2) | 1.507.891 $ | 0,92 | 1.500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CR3 | Long | Modellwert (Stufe 2) | 1.494.688 $ | 0,91 | 1.400.000 | |
| County of San Diego CA | SAN DIEGO CNTY CA COPS | DBT | 797391Z85 | Long | Modellwert (Stufe 2) | 2.594.284 $ | 1,58 | 2.550.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 1.253.936 $ | 0,76 | 1.450.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3R7 | Long | Modellwert (Stufe 2) | 1.094.834 $ | 0,67 | 1.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JT9 | Long | Modellwert (Stufe 2) | 1.073.082 $ | 0,65 | 1.000.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325XK8 | Long | Modellwert (Stufe 2) | 1.064.474 $ | 0,65 | 1.025.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933H1 | Long | Modellwert (Stufe 2) | 1.687.839 $ | 1,03 | 1.600.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 1.054.613 $ | 0,64 | 1.000.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CF6 | Long | Modellwert (Stufe 2) | 1.045.953 $ | 0,64 | 960.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XT8 | Long | Modellwert (Stufe 2) | 1.359.621 $ | 0,83 | 1.305.000 | |
| Territory of Guam | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | DBT | 40065KAV5 | Long | Modellwert (Stufe 2) | 2.883.428 $ | 1,76 | 2.800.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHD8 | Long | Modellwert (Stufe 2) | 2.047.055 $ | 1,25 | 2.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TQA1 | Long | Modellwert (Stufe 2) | 2.075.607 $ | 1,27 | 2.060.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 1.022.513 $ | 0,62 | 990.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351RJ0 | Long | Modellwert (Stufe 2) | 1.010.063 $ | 0,62 | 1.000.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TNJ6 | Long | Modellwert (Stufe 2) | 998.542 $ | 0,61 | 1.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 996.043 $ | 0,61 | 1.010.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556GY2 | Long | Modellwert (Stufe 2) | 981.268 $ | 0,60 | 1.150.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NA77 | Long | Modellwert (Stufe 2) | 949.956 $ | 0,58 | 1.000.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AE1 | Long | Modellwert (Stufe 2) | 6.186.397 $ | 3,77 | 7.975.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.230.801 $ | 0,75 | 1.398.503 | |
| Saugus/Hart School Facilities Financing Authority | SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | DBT | 804208CD6 | Long | Modellwert (Stufe 2) | 777.058 $ | 0,47 | 750.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527JAC1 | Long | Modellwert (Stufe 2) | 696.500 $ | 0,42 | 995.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 861.649 $ | 0,53 | 850.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | 524.909 $ | 0,32 | 530.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532BB9 | Long | Modellwert (Stufe 2) | 934.398 $ | 0,57 | 820.000 | |
| Newport Mesa Unified School District | NEWPORT MESA CA UNIF SCH DIST | DBT | 652113YM7 | Long | Modellwert (Stufe 2) | 516.616 $ | 0,32 | 510.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAS7 | Long | Modellwert (Stufe 2) | 504.334 $ | 0,31 | 540.000 | |
| San Diego County Water Authority | SAN DIEGO CNTY CA WTR AUTH | DBT | 797412DC4 | Long | Modellwert (Stufe 2) | 503.767 $ | 0,31 | 500.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 928.653 $ | 0,57 | 1.210.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAP2 | Long | Modellwert (Stufe 2) | 490.094 $ | 0,30 | 450.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAN7 | Long | Modellwert (Stufe 2) | 470.115 $ | 0,29 | 450.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 313.462 $ | 0,19 | 330.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PMQ5 | Long | Modellwert (Stufe 2) | 959.528 $ | 0,59 | 940.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 249.463 $ | 0,15 | 235.000 | |
| HTA TRRB Custodial Trust | HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | DBT | 40444FAA4 | Long | Modellwert (Stufe 2) | 185.497 $ | 0,11 | 190.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REE5 | Long | Modellwert (Stufe 2) | 283.653 $ | 0,17 | 320.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQB4 | Long | Modellwert (Stufe 2) | 172.542 $ | 0,11 | 176.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 253.366 $ | 0,15 | 240.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 105.620 $ | 0,06 | 100.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 102.349 $ | 0,06 | 100.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E6T0 | Long | Modellwert (Stufe 2) | 200.097 $ | 0,12 | 200.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | DBT | 14054DAD9 | Long | Modellwert (Stufe 2) | 99.359 $ | 0,06 | 100.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 91.524 $ | 0,06 | 110.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EL3 | Long | Modellwert (Stufe 2) | 71.250 $ | 0,04 | 100.000 | |
| 154.192.380 $ | 94,04 | 132.567.865 |