| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.301.515 $ | 98,57 | 20.830.000 | ||||||
| CALIFORNIA ST | CA CAS 5 10/01/2045 | DBT | 13063D4D7 | Long | Modellwert (Stufe 2) | 4.257.359 $ | 19,70 | 4.050.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 02/01/2055 | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 2.207.264 $ | 10,21 | 2.050.000 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5 05/15/2049 | DBT | 544445MY2 | Long | Modellwert (Stufe 2) | 473.061 $ | 2,19 | 460.000 | |
| CALIFORNIA EDL FACS AUTH | CA CASEDU 5.25 04/01/2040 | DBT | 130178VU7 | Long | Modellwert (Stufe 2) | 473.916 $ | 2,19 | 380.000 | |
| HAYWARD CALIF UNI SCH DIST | CA HAYSCD 4 08/01/2043 | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 349.025 $ | 1,62 | 350.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | CA RHDHGR 5.25 08/01/2055 | DBT | 767121FM3 | Long | Modellwert (Stufe 2) | 264.757 $ | 1,23 | 245.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 4 11/01/2046 | DBT | 13068XDF3 | Long | Modellwert (Stufe 2) | 430.300 $ | 1,99 | 425.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 3 05/15/2042 | DBT | 913366HM5 | Long | Modellwert (Stufe 2) | 1.807.475 $ | 8,36 | 1.780.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2049 | DBT | 544525T32 | Long | Modellwert (Stufe 2) | 477.613 $ | 2,21 | 455.000 | |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGEDU 4 07/01/2053 | DBT | 797356JG8 | Long | Modellwert (Stufe 2) | 405.465 $ | 1,88 | 415.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 4 07/01/2050 | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 359.994 $ | 1,67 | 360.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 04/01/2038 | DBT | 13080SYA6 | Long | Modellwert (Stufe 2) | 276.073 $ | 1,28 | 280.000 | |
| MARIN CALIF HEALTHCARE DIST | CA MRHMED 4 08/01/2045 | DBT | 56782TAU6 | Long | Modellwert (Stufe 2) | 163.272 $ | 0,76 | 165.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 5444957K4 | Long | Modellwert (Stufe 2) | 674.775 $ | 3,12 | 645.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 5 04/01/2045 | DBT | 072024K27 | Long | Modellwert (Stufe 2) | 436.461 $ | 2,02 | 395.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | CA SMTSCD 0 09/01/2041 | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 145.633 $ | 0,67 | 130.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 3.25 08/15/2039 | DBT | 13032UKC1 | Long | Modellwert (Stufe 2) | 1.137.405 $ | 5,26 | 1.130.000 | |
| CALIFORNIA ST DEPT WTR RES | CA CASWTR 5 12/01/2026 | DBT | 13067WRT1 | Long | Modellwert (Stufe 2) | 209.221 $ | 0,97 | 200.000 | |
| SANTA CLARA CALIF UNI SCH DIST | CA SCRSCD 3.5 07/01/2042 | DBT | 801495P71 | Long | Modellwert (Stufe 2) | 128.018 $ | 0,59 | 130.000 | |
| SAN FRANCISCO CALIF MUN TRANSN AGY | CA SFOTRN 4 03/01/2046 | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 127.581 $ | 0,59 | 130.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 5 06/01/2035 | DBT | 769125GV1 | Long | Modellwert (Stufe 2) | 125.977 $ | 0,58 | 120.000 | |
| LOS ANGELES (CA), COUNTY OF | CA LOSFAC 4 12/01/2048 | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 156.334 $ | 0,72 | 160.000 | |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST | CA ALLHGR 0 08/01/2047 | DBT | 016730DB6 | Long | Modellwert (Stufe 2) | 125.776 $ | 0,58 | 160.000 | |
| SAN MARCOS CALIF UNI SCH DIST | CA SMSSCD 0 08/01/2047 | DBT | 798755DP6 | Long | Modellwert (Stufe 2) | 116.715 $ | 0,54 | 300.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | CA LOSTRN 5 06/01/2033 | DBT | 54466HJY3 | Long | Modellwert (Stufe 2) | 320.599 $ | 1,48 | 295.000 | |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 113.897 $ | 0,53 | 100.000 | |
| LONG BEACH CALIF BD FIN AUTH | CA LONUTL 5.5 11/15/2030 | DBT | 54241AAW3 | Long | Modellwert (Stufe 2) | 112.703 $ | 0,52 | 100.000 | |
| SACRAMENTO CALIF CITY FING AUTH | CA SACGEN 5.25 12/01/2030 | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 110.995 $ | 0,51 | 100.000 | |
| CALIFORNIA ST UNIV | CA CASHGR 5.25 11/01/2050 | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 430.815 $ | 1,99 | 415.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 07/01/2036 | DBT | 842469AM0 | Long | Modellwert (Stufe 2) | 129.802 $ | 0,60 | 115.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOHGR 5.25 06/15/2049 | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 357.794 $ | 1,66 | 335.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSUTL 5 06/01/2028 | DBT | 53945CKQ2 | Long | Modellwert (Stufe 2) | 107.238 $ | 0,50 | 100.000 | |
| HARTNELL CALIF CMNTY COLLEGE DIST | CA HARHGR 7 08/01/2034 | DBT | 417123DM5 | Long | Modellwert (Stufe 2) | 106.762 $ | 0,49 | 100.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH | CA SDGWTR 5 05/01/2028 | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 106.550 $ | 0,49 | 100.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | CA WCC 5 08/01/2049 | DBT | 95234AAT2 | Long | Modellwert (Stufe 2) | 106.230 $ | 0,49 | 100.000 | |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | CA MSAHGR 0 08/01/2043 | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 104.562 $ | 0,48 | 100.000 | |
| GLENDALE (CA), CITY OF | CA GLEPWR 5 02/01/2055 | DBT | 378406TC6 | Long | Modellwert (Stufe 2) | 104.348 $ | 0,48 | 100.000 | |
| CHINO VY UNI SCH DIST CALIF | CA CIVSCD 5 08/01/2055 | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 103.664 $ | 0,48 | 100.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | CA METWTR 5 07/01/2034 | DBT | 59266TQH7 | Long | Modellwert (Stufe 2) | 317.463 $ | 1,47 | 300.000 | |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | CA SDGHGR 5 08/01/2031 | DBT | 797272PX3 | Long | Modellwert (Stufe 2) | 101.296 $ | 0,47 | 100.000 | |
| LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 5 07/01/2030 | DBT | 5446464Y5 | Long | Modellwert (Stufe 2) | 634.281 $ | 2,94 | 605.000 | |
| FOLSOM CORDOVA CALIF UNI SCH DIST | CA FOLSCD 4 10/01/2044 | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 100.102 $ | 0,46 | 100.000 | |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST | CA VENHGR 3.12 08/01/2031 | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 100.030 $ | 0,46 | 100.000 | |
| SWEETWATER CALIF UN HIGH SCH DIST | CA SWESCD 4 08/01/2042 | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 100.012 $ | 0,46 | 100.000 | |
| DESERT CALIF CMNTY COLLEGE DIST | CA DESHGR 4 08/01/2051 | DBT | 250375KW1 | Long | Modellwert (Stufe 2) | 96.949 $ | 0,45 | 100.000 | |
| ONTARIO CALIF | CA ONATRN 4 05/15/2051 | DBT | 683042AN5 | Long | Modellwert (Stufe 2) | 96.553 $ | 0,45 | 100.000 | |
| CALIFORNIA SCH FACS FING AUTH | CA CASEDU 0 08/01/2049 | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 95.458 $ | 0,44 | 300.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5 07/01/2046 | DBT | 79739GMW3 | Long | Modellwert (Stufe 2) | 116.731 $ | 0,54 | 110.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 75.083 $ | 0,35 | 60.000 | |
| WILLIAM S HART CALIF UN HIGH SCH DIST | CA WSHSCD 3.5 08/01/2038 | DBT | 969268CM1 | Long | Modellwert (Stufe 2) | 75.011 $ | 0,35 | 75.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | CA SFOTRN 3 08/01/2038 | DBT | 797661YZ2 | Long | Modellwert (Stufe 2) | 108.989 $ | 0,50 | 110.000 | |
| SACRAMENTO TRANSPORTATION AUTHORITY (CA) | CA SACTRN 5 10/01/2033 | DBT | 786074BU7 | Long | Modellwert (Stufe 2) | 73.115 $ | 0,34 | 60.000 | |
| NAPA VALLEY CALIF UNI SCH DIST | CA NPVSCD 4 08/01/2044 | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 70.037 $ | 0,32 | 70.000 | |
| IRVINE CALIF | CA IRVGEN 4 09/01/2058 | DBT | 46360TGS6 | Long | Modellwert (Stufe 2) | 69.161 $ | 0,32 | 75.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2028 | DBT | 91412HPC1 | Long | Modellwert (Stufe 2) | 152.373 $ | 0,71 | 140.000 | |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | CA SACUTL 5 12/01/2045 | DBT | 786134VZ6 | Long | Modellwert (Stufe 2) | 84.536 $ | 0,39 | 80.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASFAC 5.5 11/01/2059 | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 54.466 $ | 0,25 | 50.000 | |
| SACRAMENTO CALIF MUN UTIL DIST | CA SACPWR 5 08/15/2039 | DBT | 786005A99 | Long | Modellwert (Stufe 2) | 106.027 $ | 0,49 | 100.000 | |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | CA RSTHGR 0 09/01/2030 | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 53.644 $ | 0,25 | 60.000 | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | CA SJHTRN 0 01/01/2028 | DBT | 798111CB4 | Long | Modellwert (Stufe 2) | 98.013 $ | 0,45 | 95.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.25 09/01/2052 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 53.034 $ | 0,25 | 50.000 | |
| EAST BAY CALIF MUN UTIL DIST | CA EBYWTR 5 06/01/2030 | DBT | 271014E73 | Long | Modellwert (Stufe 2) | 129.967 $ | 0,60 | 125.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH | CA SDOUTL 5 05/15/2027 | DBT | 79730AJL3 | Long | Modellwert (Stufe 2) | 105.869 $ | 0,49 | 105.000 | |
| SANTA CLARA VY CALIF TRANSN AUTH | CA SCVTRN 5 04/01/2026 | DBT | 80168NJH3 | Long | Modellwert (Stufe 2) | 50.125 $ | 0,23 | 50.000 | |
| PERRIS CALIF UN HIGH SCH DIST | CA PERSCD 4 09/01/2048 | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 49.037 $ | 0,23 | 50.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASGEN 4 08/01/2047 | DBT | 13057EBC7 | Long | Modellwert (Stufe 2) | 48.078 $ | 0,22 | 50.000 | |
| VENTURA CALIF UNI SCH DIST | CA VENSCD 4 08/01/2052 | DBT | 923004TV7 | Long | Modellwert (Stufe 2) | 47.991 $ | 0,22 | 50.000 | |
| SAN JOSE CALIF REDEEV AGY SUCCESSOR AGY | CA SJSDEV 5 08/01/2035 | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 46.586 $ | 0,22 | 45.000 | |
| ANAHEIM CALIF PUB FING AUTH | CA ANAGEN 0 09/01/2030 | DBT | 03255LBQ1 | Long | Modellwert (Stufe 2) | 44.962 $ | 0,21 | 50.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 05/01/2036 | DBT | 79766DMT3 | Long | Modellwert (Stufe 2) | 69.039 $ | 0,32 | 65.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 09/01/2049 | DBT | 13048VV21 | Long | Modellwert (Stufe 2) | 36.795 $ | 0,17 | 35.000 | |
| HAYWARD CALIF AREA REC & PK DIST | CA HAYFAC 4 08/01/2046 | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 30.039 $ | 0,14 | 30.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | CA SACSCD 4 08/01/2049 | DBT | 785870B88 | Long | Modellwert (Stufe 2) | 28.905 $ | 0,13 | 30.000 | |
| CENTINELA VALLEY CALIF UN HIGH SCH | CA CVASCD 4 08/01/2050 | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 28.608 $ | 0,13 | 30.000 | |
| BURBANK CALIF | CA BURPWR 5 06/01/2053 | DBT | 12082TCL4 | Long | Modellwert (Stufe 2) | 25.911 $ | 0,12 | 25.000 | |
| LOS ANGELES CALIF MUN IMPT CORP | CA LOSGEN 5 11/01/2027 | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 25.483 $ | 0,12 | 25.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2031 | DBT | 79771FDT1 | Long | Modellwert (Stufe 2) | 23.511 $ | 0,11 | 20.000 | |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN | CA SDGTRN 5 04/01/2035 | DBT | 797400PQ5 | Long | Modellwert (Stufe 2) | 17.932 $ | 0,08 | 15.000 | |
| PALOMAR CALIF CMNTY COLLEGE DIST | CA PMRHGR 4 08/01/2046 | DBT | 697511ES8 | Long | Modellwert (Stufe 2) | 14.880 $ | 0,07 | 15.000 | |
| Gesamt | 21.301.515 $ | 98,57 | 20.830.000 |