| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.825.058 $ | 93,70 | 22.691.874 | |||||||
| CHICAGO PARK DISTRICT | CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 | DBT | 167615WW9 | Long | Modellwert (Stufe 2) | 1.004.178 $ | 3,95 | 1.000.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | DBT | 544445CS6 | Long | Modellwert (Stufe 2) | 945.233 $ | 3,72 | 920.000 | |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY | FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | DBT | 34439TAM8 | Long | Modellwert (Stufe 2) | 915.443 $ | 3,60 | 905.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5 | DBT | 786107RM6 | Long | Modellwert (Stufe 2) | 792.482 $ | 3,12 | 750.000 | |
| UNIVERSITY OF ILLINOIS | UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | DBT | 914353T49 | Long | Modellwert (Stufe 2) | 662.933 $ | 2,61 | 625.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 | DBT | 13080SUQ5 | Long | Modellwert (Stufe 2) | 969.935 $ | 3,81 | 900.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA | SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 | DBT | 79765D7S3 | Long | Modellwert (Stufe 2) | 578.457 $ | 2,28 | 500.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 | DBT | 544647GN4 | Long | Modellwert (Stufe 2) | 578.075 $ | 2,27 | 500.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 12/35 FIXED 3.6 | DBT | 13063EJJ6 | Long | Modellwert (Stufe 2) | 1.139.282 $ | 4,48 | 1.105.000 | |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | DBT | 032556JU7 | Long | Modellwert (Stufe 2) | 568.193 $ | 2,23 | 545.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | DBT | 13034A5X4 | Long | Modellwert (Stufe 2) | 558.824 $ | 2,20 | 500.000 | |
| CITY OF ESCONDIDO CA | ESCONDIDO CA ESC 09/36 FIXED 5 | DBT | 296335KF8 | Long | Modellwert (Stufe 2) | 500.739 $ | 1,97 | 500.000 | |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/31 FIXED 5 | DBT | 79876CAR9 | Long | Modellwert (Stufe 2) | 500.000 $ | 1,97 | 500.000 | |
| LANCASTER CALIF FING AUTH TAX ALLOCATION | LANCASTER CA FING AUTH LEASE R 05/33 5 | DBT | 51378QAZ2 | Long | Modellwert (Stufe 2) | 494.783 $ | 1,95 | 425.000 | |
| CITY OF GLENDALE CA ELECTRIC REVENUE | GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 | DBT | 378406NJ7 | Long | Modellwert (Stufe 2) | 478.117 $ | 1,88 | 475.000 | |
| SAN MARCOS SCHOOLS FINANCING AUTHORITY | SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 | DBT | 79876FAK7 | Long | Modellwert (Stufe 2) | 463.537 $ | 1,82 | 400.000 | |
| KERN COMMUNITY COLLEGE DISTRICT | KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0 | DBT | 492244DE5 | Long | Modellwert (Stufe 2) | 461.005 $ | 1,81 | 500.000 | |
| SANTA CLARITA PUBLIC FINANCE AUTHORITY | SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | DBT | 80169PGE7 | Long | Modellwert (Stufe 2) | 457.436 $ | 1,80 | 400.000 | |
| PLACENTIA-YORBA LINDA UNI SCH DIST CERT | PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 | DBT | 726000CW0 | Long | Modellwert (Stufe 2) | 445.664 $ | 1,75 | 445.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF | DBT | 13048VS25 | Long | Modellwert (Stufe 2) | 441.790 $ | 1,74 | 400.000 | |
| STANISLAUS UNION SCHOOL DISTRICT | STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 | DBT | 854437KD1 | Long | Modellwert (Stufe 2) | 420.299 $ | 1,65 | 370.000 | |
| NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION | NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | DBT | 654538AQ0 | Long | Modellwert (Stufe 2) | 419.793 $ | 1,65 | 405.000 | |
| RIO BRAVO-GREELEY UNION SCHOOL DISTRICT | RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 | DBT | 767022DU7 | Long | Modellwert (Stufe 2) | 406.012 $ | 1,60 | 450.000 | |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5 | DBT | 79730CHA5 | Long | Modellwert (Stufe 2) | 1.004.792 $ | 3,95 | 910.000 | |
| RIALTO UNIFIED SCHOOL DISTRICT | RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 | DBT | 762497DD4 | Long | Modellwert (Stufe 2) | 395.959 $ | 1,56 | 350.000 | |
| VENTURA CALIFORNIA UNIFIED SCHOOL DIST | VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 | DBT | 923004TN5 | Long | Modellwert (Stufe 2) | 394.453 $ | 1,55 | 360.000 | |
| SOLEDAD UNIFIED SCHOOL DISTRICT | SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 | DBT | 83421JGX7 | Long | Modellwert (Stufe 2) | 617.122 $ | 2,43 | 530.000 | |
| LYNWOOD CALIF UNI SCH DIST | LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 | DBT | 551802CS8 | Long | Modellwert (Stufe 2) | 380.355 $ | 1,50 | 375.000 | |
| CENTRAL UNIFIED SCHOOL DISTRICT | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 | DBT | 155667FQ6 | Long | Modellwert (Stufe 2) | 630.315 $ | 2,48 | 575.000 | |
| JEFFERSON SCHOOL DISTRICT/SAN JOAQUIN COUNTY | JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 | DBT | 472430EB9 | Long | Modellwert (Stufe 2) | 371.032 $ | 1,46 | 350.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5 | DBT | 13032UQK7 | Long | Modellwert (Stufe 2) | 624.111 $ | 2,45 | 600.000 | |
| LOS ANGELES CA MUN IMPT | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4 | DBT | 544587H35 | Long | Modellwert (Stufe 2) | 346.322 $ | 1,36 | 345.000 | |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/34 FIXED 4 | DBT | 796720LM0 | Long | Modellwert (Stufe 2) | 341.143 $ | 1,34 | 335.000 | |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 | DBT | 940642FX4 | Long | Modellwert (Stufe 2) | 337.966 $ | 1,33 | 300.000 | |
| ANAHEIM CITY SCHOOL DISTRICT | ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 | DBT | 03254CEM8 | Long | Modellwert (Stufe 2) | 337.825 $ | 1,33 | 385.000 | |
| GILROY UNIFIED SCHOOL DISTRICT | GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 | DBT | 37608PDZ2 | Long | Modellwert (Stufe 2) | 332.209 $ | 1,31 | 330.000 | |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | DBT | 767027CD5 | Long | Modellwert (Stufe 2) | 324.725 $ | 1,28 | 325.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/34 FIXED 4 | DBT | 13059RBS1 | Long | Modellwert (Stufe 2) | 576.053 $ | 2,27 | 550.000 | |
| HACIENDA LA PUENTE CALIF UNI SCH DIST | HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 | DBT | 40450PBK0 | Long | Modellwert (Stufe 2) | 312.719 $ | 1,23 | 295.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | DBT | 3137HB2V5 | Long | Modellwert (Stufe 2) | 292.865 $ | 1,15 | 291.874 | |
| ACALANES UNION HIGH SCHOOL DISTRICT | ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR | DBT | 004284ZD0 | Long | Modellwert (Stufe 2) | 281.322 $ | 1,11 | 250.000 | |
| PASADENA UNIFIED SCHOOL DISTRICT | PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 | DBT | 702282PP3 | Long | Modellwert (Stufe 2) | 255.910 $ | 1,01 | 250.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/32 FIXED 5 | DBT | 13068XCD9 | Long | Modellwert (Stufe 2) | 487.549 $ | 1,92 | 445.000 | |
| WEST BASIN MUNICIPAL WATER DISTRICT | W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 | DBT | 951254CS8 | Long | Modellwert (Stufe 2) | 251.782 $ | 0,99 | 250.000 | |
| SAN JOSE CALIF FING AUTH LEASE REV | SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 | DBT | 798153PN6 | Long | Modellwert (Stufe 2) | 184.286 $ | 0,72 | 175.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | DBT | 03667PJK9 | Long | Modellwert (Stufe 2) | 144.992 $ | 0,57 | 225.000 | |
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 | DBT | 15722TKP5 | Long | Modellwert (Stufe 2) | 139.952 $ | 0,55 | 125.000 | |
| WEST CONTRA COSTA HEALTHCARE DISTRICT | W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5 | DBT | 952342AH6 | Long | Modellwert (Stufe 2) | 132.071 $ | 0,52 | 120.000 | |
| CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP | CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 | DBT | 218183KY6 | Long | Modellwert (Stufe 2) | 125.016 $ | 0,49 | 125.000 | |
| 23.825.058 $ | 93,70 | 22.691.874 |