| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.656.278 $ | 97,03 | 192.802.250 | |||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 | DBT | 544445CB3 | Long | Modellwert (Stufe 2) | 8.782.554 $ | 4,42 | 8.775.000 | |
| CERES UNIFIED SCHOOL DISTRICT | CERES CA UNIF SCH DIST CERSCD 08/51 FIXED 5 | DBT | 156753NX9 | Long | Modellwert (Stufe 2) | 5.029.110 $ | 2,53 | 5.000.000 | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/46 FIXED 5 | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 4.450.158 $ | 2,24 | 4.450.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 | DBT | 79739GLF1 | Long | Modellwert (Stufe 2) | 8.120.145 $ | 4,09 | 8.020.000 | |
| SANGER UNIFIED SCHOOL DISTRICT | SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 | DBT | 800860EL8 | Long | Modellwert (Stufe 2) | 3.253.608 $ | 1,64 | 3.250.000 | |
| OAKDALE JOINT UNIFIED SCHOOL DISTRICT | OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | DBT | 672006EF6 | Long | Modellwert (Stufe 2) | 3.175.095 $ | 1,60 | 3.000.000 | |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA | MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED 5 | DBT | 616871NV7 | Long | Modellwert (Stufe 2) | 3.146.412 $ | 1,58 | 3.000.000 | |
| CITY OF LONG BEACH CA HARBOR REVENUE | LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 3.111.590 $ | 1,57 | 3.000.000 | |
| PITTSBURG PUBLIC FINANCING AUTHORITY | PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 | DBT | 72456PBR2 | Long | Modellwert (Stufe 2) | 3.081.830 $ | 1,55 | 3.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 5.703.532 $ | 2,87 | 5.500.000 | |
| WEST COVINA UNIFIED SCHOOL DISTRICT | WEST COVINA CA UNIF SCH DIST 08/47 4 | DBT | 952377WW5 | Long | Modellwert (Stufe 2) | 2.880.100 $ | 1,45 | 3.000.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | DBT | 3137HB2V5 | Long | Modellwert (Stufe 2) | 4.436.027 $ | 2,23 | 4.382.791 | |
| PACIFICA SCHOOL DISTRICT | PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | DBT | 69511CCR9 | Long | Modellwert (Stufe 2) | 2.870.035 $ | 1,45 | 2.765.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 11.335.260 $ | 5,71 | 11.439.459 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | DBT | 913366HK9 | Long | Modellwert (Stufe 2) | 2.758.519 $ | 1,39 | 2.750.000 | |
| PALMDALE FINANCING AUTHORITY | PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | DBT | 69672DCB7 | Long | Modellwert (Stufe 2) | 2.753.930 $ | 1,39 | 2.750.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 | DBT | 91412G2K0 | Long | Modellwert (Stufe 2) | 2.700.821 $ | 1,36 | 2.655.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR | DBT | 797355Q49 | Long | Modellwert (Stufe 2) | 5.288.689 $ | 2,66 | 5.000.000 | |
| ALHAMBRA UNIFIED SCHOOL DISTRICT | ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 | DBT | 016059KY2 | Long | Modellwert (Stufe 2) | 2.644.650 $ | 1,33 | 2.500.000 | |
| COLTON JOINT UNIFIED SCHOOL DISTRICT | COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | DBT | 197036QS8 | Long | Modellwert (Stufe 2) | 2.628.405 $ | 1,32 | 2.500.000 | |
| SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY | SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1 | DBT | 80181PGQ4 | Long | Modellwert (Stufe 2) | 2.627.815 $ | 1,32 | 2.600.000 | |
| MODESTO CALIF ELEM SCH DIST | MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | DBT | 607735ES2 | Long | Modellwert (Stufe 2) | 2.590.951 $ | 1,30 | 2.480.000 | |
| CITY OF ALAMEDA HEALTH CARE DISTRICT | ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | DBT | 01078ABS0 | Long | Modellwert (Stufe 2) | 2.582.283 $ | 1,30 | 2.455.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5 | DBT | 797400KX5 | Long | Modellwert (Stufe 2) | 2.490.000 $ | 1,25 | 2.490.000 | |
| LOS ANGELES HOUSING AUTHORITY | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 2.482.495 $ | 1,25 | 2.500.000 | |
| SAN JUAN UNIFIED SCHOOL DISTRICT | SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4 | DBT | 798306YW0 | Long | Modellwert (Stufe 2) | 3.518.473 $ | 1,77 | 3.535.000 | |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5 | DBT | 797299QV9 | Long | Modellwert (Stufe 2) | 3.885.418 $ | 1,96 | 3.885.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | DBT | 13080SMS0 | Long | Modellwert (Stufe 2) | 3.726.389 $ | 1,88 | 3.715.000 | |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT | SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 | DBT | 798458WA9 | Long | Modellwert (Stufe 2) | 2.124.741 $ | 1,07 | 2.000.000 | |
| CHOWCHILLA UNION HIGH SCHOOL DISTRICT | CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | DBT | 170484DD8 | Long | Modellwert (Stufe 2) | 2.107.869 $ | 1,06 | 2.000.000 | |
| CITY OF MARINA CA | MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | DBT | 568050AS7 | Long | Modellwert (Stufe 2) | 2.100.961 $ | 1,06 | 2.000.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5 | DBT | 46360WAU0 | Long | Modellwert (Stufe 2) | 2.090.612 $ | 1,05 | 2.000.000 | |
| CARSON PUBLIC FINANCING AUTHORITY | CARSON CA PUBLIC FING AUTH LEA CARGEN 06/49 FIXED 5 | DBT | 14575FAW2 | Long | Modellwert (Stufe 2) | 2.076.981 $ | 1,05 | 2.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 02/48 FIXED 5.25 | DBT | 13032U3C0 | Long | Modellwert (Stufe 2) | 4.901.395 $ | 2,47 | 4.935.000 | |
| LANCASTER CALIF FING AUTH TAX ALLOCATION | LANCASTER CA FING AUTH LEASE 05/54 5 | DBT | 51378QBN8 | Long | Modellwert (Stufe 2) | 2.052.361 $ | 1,03 | 2.000.000 | |
| SWEETWATER UNION HIGH SCHOOL DISTRICT | SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 2.045.701 $ | 1,03 | 2.000.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25 | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 2.041.560 $ | 1,03 | 1.915.000 | |
| SOUTH TAHOE JOINT POWERS FINAN | S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | DBT | 84049MCB2 | Long | Modellwert (Stufe 2) | 1.944.777 $ | 0,98 | 1.825.000 | |
| FALLBROOK CA UN HIGH SCH DIST SD CNTY | FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | DBT | 306477NC0 | Long | Modellwert (Stufe 2) | 1.920.167 $ | 0,97 | 2.000.000 | |
| MOUNT PLEASANT ELEMENTARY SCHOOL DISTRICT/CA | MOUNT PLEASANT CA ELEM SCH DIS MPTSCD 08/50 FIXED 5 | DBT | 622344MG1 | Long | Modellwert (Stufe 2) | 1.873.655 $ | 0,94 | 1.800.000 | |
| WARREN CITY SCHOOL DISTRICT | WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | DBT | 935480AP8 | Long | Modellwert (Stufe 2) | 1.820.579 $ | 0,92 | 2.000.000 | |
| CENTRAL UN HIGH SCH DIST CALIF IMPERIAL | CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | DBT | 155663KR7 | Long | Modellwert (Stufe 2) | 1.820.143 $ | 0,92 | 2.000.000 | |
| CAMBRIAN SCHOOL DISTRICT | CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 | DBT | 132123NK2 | Long | Modellwert (Stufe 2) | 1.808.624 $ | 0,91 | 1.750.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4 | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 2.661.316 $ | 1,34 | 2.985.000 | |
| DURHAM UNIFIED SCHOOL DISTRICT | DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 | DBT | 266669DB3 | Long | Modellwert (Stufe 2) | 1.746.185 $ | 0,88 | 1.695.000 | |
| BUTTE-GLENN COMMUNITY COLLEGE DISTRICT | BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 | DBT | 124110GJ0 | Long | Modellwert (Stufe 2) | 1.710.363 $ | 0,86 | 1.815.000 | |
| MERCED CNTY CALIF CTFS PARTN | MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 | DBT | 587657FV4 | Long | Modellwert (Stufe 2) | 1.703.903 $ | 0,86 | 1.750.000 | |
| BRAWLEY ELEMENTARY SCHOOL DISTRICT | BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 | DBT | 105691CU1 | Long | Modellwert (Stufe 2) | 1.588.810 $ | 0,80 | 1.500.000 | |
| MODESTO IRRIGATION DISTRICT | MODESTO CA IRR DIST FING AUTH MODWTR 09/37 FLOATING VAR | DBT | 607769EL6 | Long | Modellwert (Stufe 2) | 2.232.619 $ | 1,12 | 2.275.000 | |
| JEFFERSON ELEMENTARY SCHOOL DISTRICT | JEFFERSON CA ELEM SCH DIST SAN 09/49 5 | DBT | 472412TY1 | Long | Modellwert (Stufe 2) | 1.518.304 $ | 0,76 | 1.450.000 | |
| ELK GROVE FINANCE AUTHORITY | ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 | DBT | 287259CQ6 | Long | Modellwert (Stufe 2) | 1.495.541 $ | 0,75 | 1.385.000 | |
| BRENTWOOD UNION SCHOOL DISTRICT | BRENTWOOD CA UNION SCH DIST BTWSCD 08/52 FIXED 5.25 | DBT | 107280MW6 | Long | Modellwert (Stufe 2) | 1.485.701 $ | 0,75 | 1.425.000 | |
| LANCASTER CALIF SCH DIST | LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 | DBT | 513804MF8 | Long | Modellwert (Stufe 2) | 1.467.457 $ | 0,74 | 1.410.000 | |
| TRACY PUBLIC FINANCING AUTHORITY | TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 | DBT | 89239PBN9 | Long | Modellwert (Stufe 2) | 1.398.981 $ | 0,70 | 1.345.000 | |
| EL CENTRO ELEMENTARY SCHOOL DISTRICT | EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 | DBT | 28282PDZ4 | Long | Modellwert (Stufe 2) | 2.345.323 $ | 1,18 | 2.245.000 | |
| LIVERMORE CALIF CTFS PARTN | LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 | DBT | 538164LP7 | Long | Modellwert (Stufe 2) | 1.359.280 $ | 0,68 | 1.330.000 | |
| SANTA RITA UNION ELEMENTARY SCHOOL DISTRICT SCH FACS IMPROVEMENT DIST NO 2022-1 | SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 | DBT | 802561AP5 | Long | Modellwert (Stufe 2) | 1.310.949 $ | 0,66 | 1.260.000 | |
| PITTSBURG UNIFIED SCHOOL DISTRICT | PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 | DBT | 724581UH4 | Long | Modellwert (Stufe 2) | 1.278.114 $ | 0,64 | 1.275.000 | |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 | DBT | 022168RG5 | Long | Modellwert (Stufe 2) | 1.267.371 $ | 0,64 | 1.210.000 | |
| CASCADE UNION ELEMENTARY SCHOOL DISTRICT | CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 | DBT | 147168EU8 | Long | Modellwert (Stufe 2) | 1.230.542 $ | 0,62 | 1.150.000 | |
| UPPER TRINITY REGIONAL WATER DISTRICT | UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 | DBT | 916675FE6 | Long | Modellwert (Stufe 2) | 1.218.168 $ | 0,61 | 1.160.000 | |
| LEMON GROVE SCHOOL DISTRICT | LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 | DBT | 525651JN6 | Long | Modellwert (Stufe 2) | 1.214.104 $ | 0,61 | 1.170.000 | |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPROVEMENT DISTRICT NO 2016-1 | LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/50 FIXED 5 | DBT | 53957RDR0 | Long | Modellwert (Stufe 2) | 1.200.298 $ | 0,60 | 1.160.000 | |
| SANTA ANA PUBLIC FINANCING AUTHORITY | SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5 | DBT | 801144AX4 | Long | Modellwert (Stufe 2) | 1.152.099 $ | 0,58 | 1.100.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5 | DBT | 786107WP3 | Long | Modellwert (Stufe 2) | 1.106.234 $ | 0,56 | 1.000.000 | |
| DISCOVERY BAY PUBLIC FINANCING AUTHORITY | DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 | DBT | 25471TCG6 | Long | Modellwert (Stufe 2) | 1.086.710 $ | 0,55 | 1.005.000 | |
| MADERA UNIFIED SCHOOL DISTRICT | MADERA CA UNIF SCH DIST COPS 09/43 5 | DBT | 556454CZ7 | Long | Modellwert (Stufe 2) | 1.083.830 $ | 0,55 | 1.000.000 | |
| LA HONDA PESCADERO UNIFIED SCHOOL DISTRICT | LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 | DBT | 50346CDM0 | Long | Modellwert (Stufe 2) | 1.074.555 $ | 0,54 | 2.215.000 | |
| UKIAH UNIFIED SCHOOL DISTRICT/CA | UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 | DBT | 903698EU8 | Long | Modellwert (Stufe 2) | 1.066.296 $ | 0,54 | 1.000.000 | |
| ONTARIO PUBLIC FINANCING AUTHORITY | ONTARIO CA PUBLIC FING AUTH LE OPFGEN 11/47 FIXED 5 | DBT | 68304RDK3 | Long | Modellwert (Stufe 2) | 2.080.021 $ | 1,05 | 2.000.000 | |
| EL MONTE CA CITY SCHOOL DISTRICT | EL MONTE CA CITY SCH DIST EL MONTE SD D | DBT | 283309PW6 | Long | Modellwert (Stufe 2) | 1.050.159 $ | 0,53 | 1.000.000 | |
| COSUMNES COMMUNITY SERVICES DISTRICT | COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 | DBT | 22162CBJ9 | Long | Modellwert (Stufe 2) | 1.044.884 $ | 0,53 | 1.000.000 | |
| MCFARLAND UNIFIED SCHOOL DISTRICT | MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 | DBT | 580415NH6 | Long | Modellwert (Stufe 2) | 1.028.268 $ | 0,52 | 1.000.000 | |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 | DBT | 032556KB7 | Long | Modellwert (Stufe 2) | 1.016.644 $ | 0,51 | 1.000.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 | DBT | 03667PJQ6 | Long | Modellwert (Stufe 2) | 951.832 $ | 0,48 | 2.000.000 | |
| SOUTH BAY UNION SCHOOL DISTRICT/SAN DIEGO COUNTY | SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 | DBT | 836411NV6 | Long | Modellwert (Stufe 2) | 790.135 $ | 0,40 | 1.290.000 | |
| FONTANA UNIFIED SCHOOL DISTRICT | FONTANA CA UNIF SCH DIST FONSCD 08/50 FIXED 5.25 | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 775.469 $ | 0,39 | 730.000 | |
| CENTRAL SCHOOL DISTRICT | CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 | DBT | 155105PP8 | Long | Modellwert (Stufe 2) | 560.446 $ | 0,28 | 1.275.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 | DBT | 13034JDF5 | Long | Modellwert (Stufe 2) | 410.546 $ | 0,21 | 410.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 05/30 FIXED 5.75 | DBT | 13062TU51 | Long | Modellwert (Stufe 2) | 160.405 $ | 0,08 | 160.000 | |
| 192.656.278 $ | 97,03 | 192.802.250 |