| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.641.579 $ | 101,55 | 81.012.031 | |||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5.25 02/01/2036 | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 11.490.412 $ | 13,95 | 10.860.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5 09/01/2035 | DBT | 13068XST7 | Long | Modellwert (Stufe 2) | 2.035.684 $ | 2,47 | 1.750.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 3.25 06/01/2033 | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 1.494.525 $ | 1,81 | 1.500.000 | |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | CA SACUTL 3 12/01/2034 | DBT | 786134WX0 | Long | Modellwert (Stufe 2) | 1.487.264 $ | 1,81 | 1.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASGEN 4.05 07/20/2041 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 8.400.181 $ | 10,20 | 8.348.784 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 07/01/2034 | DBT | 842469CW6 | Long | Modellwert (Stufe 2) | 2.119.265 $ | 2,57 | 1.915.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2036 | DBT | 79766DTQ2 | Long | Modellwert (Stufe 2) | 2.119.946 $ | 2,57 | 1.960.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5 07/01/2032 | DBT | 786107RR5 | Long | Modellwert (Stufe 2) | 1.241.629 $ | 1,51 | 1.200.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 03/01/2028 | DBT | 13080SJE5 | Long | Modellwert (Stufe 2) | 4.456.944 $ | 5,41 | 4.300.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 02/01/2045 | DBT | 13032UZ92 | Long | Modellwert (Stufe 2) | 4.178.186 $ | 5,07 | 3.950.000 | |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | CA ANAFAC 4 09/01/2041 | DBT | 03254EFS0 | Long | Modellwert (Stufe 2) | 1.190.123 $ | 1,44 | 1.240.000 | |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | CA GILSCD 4 08/01/2033 | DBT | 376087EM0 | Long | Modellwert (Stufe 2) | 1.156.840 $ | 1,40 | 1.155.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2038 | DBT | 91412HUS0 | Long | Modellwert (Stufe 2) | 1.139.195 $ | 1,38 | 1.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 08/01/2032 | DBT | 13062TH72 | Long | Modellwert (Stufe 2) | 2.764.080 $ | 3,36 | 2.500.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2033 | DBT | 544525R75 | Long | Modellwert (Stufe 2) | 1.117.280 $ | 1,36 | 1.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2027 | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 1.099.514 $ | 1,33 | 1.141.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 07/01/2034 | DBT | 452153GK9 | Long | Modellwert (Stufe 2) | 1.091.934 $ | 1,33 | 1.000.000 | |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | CA MRNMFH 3.4 03/01/2036 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 1.010.443 $ | 1,23 | 1.000.000 | |
| EASTERN CALIF MUN WTR DIST | CA EASWTR 07/01/2046 | DBT | 27627TCH3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,21 | 1.000.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 04/01/2059 | DBT | 072024C75 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,21 | 1.000.000 | |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | CA FOOHGR 4 08/01/2040 | DBT | 345102MW4 | Long | Modellwert (Stufe 2) | 991.330 $ | 1,20 | 1.000.000 | |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | CA BAKSCD 0 05/01/2037 | DBT | 057507HW8 | Long | Modellwert (Stufe 2) | 991.131 $ | 1,20 | 1.210.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5.25 07/01/2043 | DBT | 79739GTA4 | Long | Modellwert (Stufe 2) | 931.656 $ | 1,13 | 850.000 | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | TX TAMHGR 3 05/15/2037 | DBT | 88213ARC1 | Long | Modellwert (Stufe 2) | 931.157 $ | 1,13 | 1.000.000 | |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | CA PATSCD 2.25 08/01/2031 | DBT | 697379VX0 | Long | Modellwert (Stufe 2) | 881.065 $ | 1,07 | 930.000 | |
| OXNARD CALIF SCH DIST | CA OXNSCD 0 02/01/2031 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 865.440 $ | 1,05 | 1.000.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 825.666 $ | 1,00 | 750.000 | |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | CA SACSCD 0 07/01/2032 | DBT | 785870RR9 | Long | Modellwert (Stufe 2) | 818.792 $ | 0,99 | 1.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2030 | DBT | 40065NCN5 | Long | Modellwert (Stufe 2) | 793.002 $ | 0,96 | 750.000 | |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | CA LOSGEN 4 11/01/2035 | DBT | 544587H50 | Long | Modellwert (Stufe 2) | 773.277 $ | 0,94 | 775.000 | |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | CA PUHGEN 5 09/01/2032 | DBT | 71440RAG4 | Long | Modellwert (Stufe 2) | 1.717.393 $ | 2,09 | 1.520.000 | |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | CA SIEMED 3 07/01/2030 | DBT | 82650PCW3 | Long | Modellwert (Stufe 2) | 724.127 $ | 0,88 | 750.000 | |
| SANTA FE SPRINGS CALIF PUB FING AUTH | CA SFSGEN 5 06/01/2027 | DBT | 80218FAB2 | Long | Modellwert (Stufe 2) | 718.311 $ | 0,87 | 700.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 5 09/02/2037 | DBT | 13078YZA6 | Long | Modellwert (Stufe 2) | 714.088 $ | 0,87 | 620.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | CA WCC 5 08/01/2039 | DBT | 95234AAM7 | Long | Modellwert (Stufe 2) | 1.097.059 $ | 1,33 | 965.000 | |
| NEWPORT BEACH CALIF | CA NPBGEN 4.12 09/02/2038 | DBT | 651784UT5 | Long | Modellwert (Stufe 2) | 622.293 $ | 0,76 | 615.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSUTL 5 06/01/2034 | DBT | 53945CMN7 | Long | Modellwert (Stufe 2) | 588.222 $ | 0,71 | 500.000 | |
| SUTTER BUTTE FLOOD AGY CALIF | CA STRWTR 5 10/01/2033 | DBT | 869398CB1 | Long | Modellwert (Stufe 2) | 573.240 $ | 0,70 | 500.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 5.5 01/15/2031 | DBT | 345105HJ2 | Long | Modellwert (Stufe 2) | 564.695 $ | 0,69 | 500.000 | |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | CA NORGEN 5 05/01/2032 | DBT | 664848BS6 | Long | Modellwert (Stufe 2) | 561.410 $ | 0,68 | 560.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5.25 07/01/2036 | DBT | 79739GRB4 | Long | Modellwert (Stufe 2) | 559.154 $ | 0,68 | 500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2035 | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 1.124.561 $ | 1,37 | 1.148.605 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2030 | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 520.313 $ | 0,63 | 500.000 | |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | CA FRAGEN 5 09/01/2039 | DBT | 344414CB1 | Long | Modellwert (Stufe 2) | 513.361 $ | 0,62 | 500.000 | |
| SAN JOSE (CA), CITY OF | CA SJSAPT 4 03/01/2034 | DBT | 798136XE2 | Long | Modellwert (Stufe 2) | 508.772 $ | 0,62 | 500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5.25 07/01/2045 | DBT | 13049YGA3 | Long | Modellwert (Stufe 2) | 506.547 $ | 0,62 | 500.000 | |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | CA ALUSCD 5 08/01/2037 | DBT | 022168TM0 | Long | Modellwert (Stufe 2) | 488.530 $ | 0,59 | 420.000 | |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | CA STNAPT 5 12/01/2036 | DBT | 842472EH1 | Long | Modellwert (Stufe 2) | 1.340.687 $ | 1,63 | 1.155.000 | |
| RIVERSIDE CALIF | CA RIVUTL 5 08/01/2035 | DBT | 769047KF7 | Long | Modellwert (Stufe 2) | 474.288 $ | 0,58 | 400.000 | |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | CA SMTSCD 4 09/01/2034 | DBT | 799017XF0 | Long | Modellwert (Stufe 2) | 473.396 $ | 0,57 | 455.000 | |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | CA NOVSCD 2 08/01/2033 | DBT | 669878GE4 | Long | Modellwert (Stufe 2) | 446.665 $ | 0,54 | 500.000 | |
| SANTA ROSA (CA), CITY OF | CA SRSUTL 0 09/01/2031 | DBT | 802649LY7 | Long | Modellwert (Stufe 2) | 429.181 $ | 0,52 | 500.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 642.019 $ | 0,78 | 625.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5 05/01/2038 | DBT | 13012RAT6 | Long | Modellwert (Stufe 2) | 408.148 $ | 0,50 | 400.000 | |
| GROSSMONT CALIF HEALTHCARE DIST | CA GROMED 5 07/15/2032 | DBT | 399223DS2 | Long | Modellwert (Stufe 2) | 400.470 $ | 0,49 | 350.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOMED 11/15/2052 | DBT | 71884SAA8 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,49 | 400.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2037 | DBT | 91412HQR7 | Long | Modellwert (Stufe 2) | 395.872 $ | 0,48 | 350.000 | |
| SOUTH SAN FRANCISCO CALIF | CA SSFDEV 5 09/01/2040 | DBT | 840000BA0 | Long | Modellwert (Stufe 2) | 393.033 $ | 0,48 | 375.000 | |
| ROMOLAND SCH DIST CALIF | CA ROMMEL 5 09/01/2046 | DBT | 776192VN3 | Long | Modellwert (Stufe 2) | 378.906 $ | 0,46 | 370.000 | |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | CA BEVSCD 0 08/01/2037 | DBT | 088023LB0 | Long | Modellwert (Stufe 2) | 373.001 $ | 0,45 | 580.000 | |
| MENLO PARK (CA), CITY OF | CA MNP 2 08/01/2033 | DBT | 586821KJ8 | Long | Modellwert (Stufe 2) | 372.951 $ | 0,45 | 420.000 | |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | CA FMTEDU 2 08/01/2035 | DBT | 357155AK6 | Long | Modellwert (Stufe 2) | 355.235 $ | 0,43 | 420.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 08/01/2046 | DBT | 13058TMA5 | Long | Modellwert (Stufe 2) | 337.492 $ | 0,41 | 350.000 | |
| ALUM ROCK CALIF UN ELEM SCH DIST | CA ALUSCD 5 08/01/2033 | DBT | 022168TZ1 | Long | Modellwert (Stufe 2) | 336.869 $ | 0,41 | 290.000 | |
| PERRIS JOINT POWERS AUTHORIRY (CA) | CA PJPPWR 3.5 09/01/2029 | DBT | 714376GE4 | Long | Modellwert (Stufe 2) | 311.375 $ | 0,38 | 315.000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | CA WCCSCD 5 08/01/2033 | DBT | 9523476W7 | Long | Modellwert (Stufe 2) | 295.974 $ | 0,36 | 255.000 | |
| CALIFORNIA ST UNIV | CA CASHGR 5 11/01/2034 | DBT | 13077DVR0 | Long | Modellwert (Stufe 2) | 295.372 $ | 0,36 | 250.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2030 | DBT | 544532PY4 | Long | Modellwert (Stufe 2) | 270.121 $ | 0,33 | 250.000 | |
| MOUNT HOUSE FINANCING AUTHORITY (CA) | CA MTHFIN 3 12/01/2037 | DBT | 62412PAL0 | Long | Modellwert (Stufe 2) | 257.038 $ | 0,31 | 295.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 3 10/01/2034 | DBT | 010869HC2 | Long | Modellwert (Stufe 2) | 244.091 $ | 0,30 | 250.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.75 03/25/2035 | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 236.363 $ | 0,29 | 233.642 | |
| LONG BEACH CALIF | CA LONAPT 5 06/01/2032 | DBT | 542403DF4 | Long | Modellwert (Stufe 2) | 457.586 $ | 0,56 | 400.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5 07/01/2035 | DBT | 40065FEX8 | Long | Modellwert (Stufe 2) | 221.721 $ | 0,27 | 200.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 199.888 $ | 0,24 | 200.000 | |
| PALOMAR POMERADO HEALTH (CA) | CA PMRMED 0 08/01/2036 | DBT | 69753RDD3 | Long | Modellwert (Stufe 2) | 151.206 $ | 0,18 | 260.000 | |
| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA CATDEV 4 08/01/2032 | DBT | 14916YCS6 | Long | Modellwert (Stufe 2) | 145.861 $ | 0,18 | 140.000 | |
| EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | CA EMNSCD 0 06/01/2036 | DBT | 283353QJ2 | Long | Modellwert (Stufe 2) | 98.730 $ | 0,12 | 140.000 | |
| 83.641.579 $ | 101,55 | 81.012.031 |