| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.041.565 $ | 97,68 | 365.170.000 | |||||||
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 08/01/2032 | DBT | 13062TH72 | Long | Modellwert (Stufe 2) | 66.742.630 $ | 16,42 | 61.375.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 06/01/2033 | DBT | 130179UU6 | Long | Modellwert (Stufe 2) | 11.661.104 $ | 2,87 | 10.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 05/01/2031 | DBT | 79766DXX2 | Long | Modellwert (Stufe 2) | 17.507.794 $ | 4,31 | 16.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2028 | DBT | 79766DVC0 | Long | Modellwert (Stufe 2) | 29.559.549 $ | 7,27 | 28.000.000 | |
| SANTA CLARA VALLEY WATER DISTRICT (CA) | CA SCVWTR 5 06/01/2026 | DBT | 80168AFQ5 | Long | Modellwert (Stufe 2) | 12.201.811 $ | 3,00 | 12.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 04/01/2033 | DBT | 13034A3X6 | Long | Modellwert (Stufe 2) | 9.534.098 $ | 2,35 | 8.200.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2036 | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 33.138.958 $ | 8,15 | 30.000.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 08/15/2065 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 8.622.833 $ | 2,12 | 7.500.000 | |
| LOS RIOS CALIF CMNTY COLLEGE DIST | CA LRSHGR 5 08/01/2028 | DBT | 545624SW9 | Long | Modellwert (Stufe 2) | 9.775.047 $ | 2,40 | 9.285.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | CA SFOUTL 4.81 10/01/2032 | DBT | 79768HJR0 | Long | Modellwert (Stufe 2) | 16.936.489 $ | 4,17 | 15.625.000 | |
| SAN DIEGO CNTY CALIF | CA SDGCTF 5 10/01/2042 | DBT | 7973917M5 | Long | Modellwert (Stufe 2) | 5.821.514 $ | 1,43 | 5.135.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 08/15/2033 | DBT | 13032UH68 | Long | Modellwert (Stufe 2) | 14.394.326 $ | 3,54 | 12.515.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2035 | DBT | 91412HRQ8 | Long | Modellwert (Stufe 2) | 7.978.894 $ | 1,96 | 7.000.000 | |
| ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY (CA) | CA OLTGEN 5 02/15/2041 | DBT | 684273JT3 | Long | Modellwert (Stufe 2) | 5.673.837 $ | 1,40 | 5.000.000 | |
| STATE CENTER COMMUNITY COLLEGE DISTRICT (CA) | CA STCHGR 5 08/01/2047 | DBT | 856597JU4 | Long | Modellwert (Stufe 2) | 5.289.790 $ | 1,30 | 5.000.000 | |
| SANTA CLARA (CA), COUNTY OF | CA SCR 4.33 08/01/2029 | DBT | 801546SN3 | Long | Modellwert (Stufe 2) | 17.353.821 $ | 4,27 | 17.000.000 | |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA) | CA LOSHGR 5 08/01/2027 | DBT | 54438CZR6 | Long | Modellwert (Stufe 2) | 5.162.434 $ | 1,27 | 5.000.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2027 | DBT | 544525Q92 | Long | Modellwert (Stufe 2) | 14.983.217 $ | 3,69 | 14.500.000 | |
| J PAUL GETTY TRUST | JPGETY 4.905 04/01/35 | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 5.028.668 $ | 1,24 | 5.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 04/01/2028 | DBT | 13034A3S7 | Long | Modellwert (Stufe 2) | 10.651.924 $ | 2,62 | 9.865.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2032 | DBT | 79771FLU9 | Long | Modellwert (Stufe 2) | 8.411.388 $ | 2,07 | 7.350.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 4 07/15/2042 | DBT | 13057EFM1 | Long | Modellwert (Stufe 2) | 7.449.833 $ | 1,83 | 7.025.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | CA METWTR 5 04/01/2036 | DBT | 59266TYY1 | Long | Modellwert (Stufe 2) | 3.534.974 $ | 0,87 | 3.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CA SFOCTF 5 04/01/2040 | DBT | 79765D7X2 | Long | Modellwert (Stufe 2) | 3.381.077 $ | 0,83 | 3.000.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFO 5 06/15/2030 | DBT | 79773KJF2 | Long | Modellwert (Stufe 2) | 8.222.827 $ | 2,02 | 7.735.000 | |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | CA LOSHGR 4.78 08/01/2027 | DBT | 54438CE57 | Long | Modellwert (Stufe 2) | 3.028.676 $ | 0,75 | 3.000.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2034 | DBT | 13068XSS9 | Long | Modellwert (Stufe 2) | 5.721.321 $ | 1,41 | 5.000.000 | |
| SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA) | CA SDGHGR 5 08/01/2041 | DBT | 797272SY8 | Long | Modellwert (Stufe 2) | 2.865.680 $ | 0,70 | 2.500.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5 07/01/2031 | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 5.596.304 $ | 1,38 | 5.100.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 4.99 04/01/2031 | DBT | 13068XLN7 | Long | Modellwert (Stufe 2) | 2.818.780 $ | 0,69 | 2.750.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2032 | DBT | 544445JE0 | Long | Modellwert (Stufe 2) | 6.537.428 $ | 1,61 | 6.090.000 | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA) | CA SACPWR 5 08/15/2036 | DBT | 786005C30 | Long | Modellwert (Stufe 2) | 3.323.962 $ | 0,82 | 3.000.000 | |
| SANTA CLARA VY CALIF WTR DIST | CA SCVWTR 5 06/01/2043 | DBT | 80168ADH7 | Long | Modellwert (Stufe 2) | 4.366.658 $ | 1,07 | 4.200.000 | |
| EAST BAY CALIF MUN UTIL DIST | CA EBYWTR 5 06/01/2031 | DBT | 271014K68 | Long | Modellwert (Stufe 2) | 3.662.322 $ | 0,90 | 3.175.000 | |
| STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 2020 | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 1.912.634 $ | 0,47 | 2.000.000 | |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | CA SJSHGR 5 09/01/2038 | DBT | 798189TA4 | Long | Modellwert (Stufe 2) | 1.843.278 $ | 0,45 | 1.650.000 | |
| LOS ANGELES CALIF SOLID WASTE RES | CA LOSPOL 5 02/01/2032 | DBT | 54463PEK3 | Long | Modellwert (Stufe 2) | 1.712.295 $ | 0,42 | 1.500.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 5 11/15/2039 | DBT | 786005J66 | Long | Modellwert (Stufe 2) | 3.817.115 $ | 0,94 | 3.400.000 | |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) | CA SBDHGR 5 08/01/2041 | DBT | 796720RR3 | Long | Modellwert (Stufe 2) | 1.545.254 $ | 0,38 | 1.350.000 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5 05/15/2028 | DBT | 5444455P0 | Long | Modellwert (Stufe 2) | 1.289.804 $ | 0,32 | 1.220.000 | |
| SAN JOSE CALIF FING AUTH | CA SJSUTL 5 11/01/2042 | DBT | 79816NAX5 | Long | Modellwert (Stufe 2) | 3.438.639 $ | 0,85 | 3.075.000 | |
| MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT (CA) | CA MSAHGR 5 08/01/2035 | DBT | 623040PN6 | Long | Modellwert (Stufe 2) | 1.173.449 $ | 0,29 | 1.000.000 | |
| MIRACOSTA COMMUNITY COLLEGE DISTRICT (CA) | CA MIRHGR 5 08/01/2035 | DBT | 604617CQ1 | Long | Modellwert (Stufe 2) | 1.135.016 $ | 0,28 | 1.000.000 | |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | CA SJSHGR 5 09/01/2036 | DBT | 798189SY3 | Long | Modellwert (Stufe 2) | 1.128.436 $ | 0,28 | 1.000.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) | CA SDGTRN 5 04/01/2028 | DBT | 797400PH5 | Long | Modellwert (Stufe 2) | 1.055.649 $ | 0,26 | 1.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2047 | DBT | 13077DYE6 | Long | Modellwert (Stufe 2) | 50.033 $ | 0,01 | 50.000 | |
| 397.041.565 $ | 97,68 | 365.170.000 |