| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 552.847.016 $ | 101,61 | 598.763.571 | |||||||
| SAN FRANCISCO-A-AMT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25 | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 12.164.342 $ | 2,24 | 11.705.000 | |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 | DBT | 786107VB5 | Long | Modellwert (Stufe 2) | 8.223.451 $ | 1,51 | 7.895.000 | |
| University of California | UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5 | DBT | 91412HRW5 | Long | Modellwert (Stufe 2) | 14.135.738 $ | 2,60 | 12.520.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 9.521.736 $ | 1,75 | 8.950.000 | |
| California State University | CALIFORNIA STATE UNIVERSITY CASHGR 11/50 FIXED 5.25 | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 11.913.574 $ | 2,19 | 11.075.000 | |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 | DBT | 79765R5N5 | Long | Modellwert (Stufe 2) | 5.413.724 $ | 1,00 | 5.635.000 | |
| Los Angeles Department of Water and Power | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5 | DBT | 544532RN6 | Long | Modellwert (Stufe 2) | 13.840.234 $ | 2,54 | 13.130.000 | |
| California Health Facilities Financing Authority | CALIFORNIA HEALTH FACILITIES F CASMED 12/49 FIXED 5.25 | DBT | 13032US74 | Long | Modellwert (Stufe 2) | 24.663.883 $ | 4,53 | 24.085.000 | |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | DBT | 36527RBP2 | Long | Modellwert (Stufe 2) | 5.186.167 $ | 0,95 | 4.925.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 5.140.189 $ | 0,94 | 5.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/53 FIXED OID 5 | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 12.538.101 $ | 2,30 | 12.915.000 | |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 | DBT | 544525ZQ4 | Long | Modellwert (Stufe 2) | 5.016.004 $ | 0,92 | 4.830.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 4.768.097 $ | 0,88 | 4.305.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | DBT | 79766DZR3 | Long | Modellwert (Stufe 2) | 4.757.956 $ | 0,87 | 4.470.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/51 FIXED OID 4.625 | DBT | 120827FH8 | Long | Modellwert (Stufe 2) | 6.630.679 $ | 1,22 | 6.620.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 51.855.002 $ | 9,53 | 50.935.000 | |
| California Educational Facilities Authority | CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 8.377.422 $ | 1,54 | 7.825.000 | |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 | DBT | 53945CMC1 | Long | Modellwert (Stufe 2) | 4.355.845 $ | 0,80 | 4.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 4.202.602 $ | 0,77 | 4.000.000 | |
| California Enterprise Development Authority | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | DBT | 13067RFZ1 | Long | Modellwert (Stufe 2) | 17.069.340 $ | 3,14 | 17.245.000 | |
| Alvord Unified School District | ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0 | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 4.039.585 $ | 0,74 | 5.880.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 3.242.536 $ | 0,60 | 3.000.000 | |
| Inland Empire Tobacco Securitization Corporation | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0 | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 3.164.556 $ | 0,58 | 6.300.000 | |
| SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR | SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR | DBT | 80467PCG5 | Long | Modellwert (Stufe 2) | 3.141.918 $ | 0,58 | 3.670.000 | |
| California Pollution Control Financing Authority | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 7.722.305 $ | 1,42 | 7.500.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 3.010.687 $ | 0,55 | 3.000.000 | |
| San Diego Unified School District | SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/45 FIXED 5 | DBT | 797356UP5 | Long | Modellwert (Stufe 2) | 3.966.516 $ | 0,73 | 3.655.000 | |
| California Infrastructure and Economic Development Bank | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 7.865.348 $ | 1,45 | 10.290.000 | |
| Commonwealth of Puerto Rico | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.200.136 $ | 0,96 | 6.588.571 | |
| Anaheim Union High School District | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | DBT | 032591TR0 | Long | Modellwert (Stufe 2) | 2.742.691 $ | 0,50 | 2.900.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5 | DBT | 5444456H7 | Long | Modellwert (Stufe 2) | 2.660.372 $ | 0,49 | 2.500.000 | |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | DBT | 378406PM8 | Long | Modellwert (Stufe 2) | 2.610.460 $ | 0,48 | 2.440.000 | |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 2.524.138 $ | 0,46 | 2.505.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 3.057.443 $ | 0,56 | 8.150.000 | |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 2.466.123 $ | 0,45 | 2.460.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5 | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 2.395.174 $ | 0,44 | 2.500.000 | |
| Redondo Beach Unified School District | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | DBT | 757710VY1 | Long | Modellwert (Stufe 2) | 2.390.954 $ | 0,44 | 2.265.000 | |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | DBT | 69674TCQ7 | Long | Modellwert (Stufe 2) | 2.360.877 $ | 0,43 | 2.485.000 | |
| Chaffey Joint Union High School District | CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED OID 4 | DBT | 157411WC9 | Long | Modellwert (Stufe 2) | 2.276.577 $ | 0,42 | 2.400.000 | |
| Long Beach Unified School District | LONG BEACH UNIFIED SCHOOL DIST LONSCD 08/53 FIXED OID 4 | DBT | 542433ZC4 | Long | Modellwert (Stufe 2) | 2.217.237 $ | 0,41 | 2.345.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25 | DBT | 5444452Y4 | Long | Modellwert (Stufe 2) | 2.198.662 $ | 0,40 | 2.000.000 | |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 | WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 | DBT | 95332RDC0 | Long | Modellwert (Stufe 2) | 2.183.467 $ | 0,40 | 2.515.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 2.166.463 $ | 0,40 | 2.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.160.569 $ | 0,40 | 2.100.000 | |
| San Marcos Unified School District | SAN MARCOS UNIFIED SCHOOL DIST SMSSCD 08/50 FIXED 5.25 | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 2.159.861 $ | 0,40 | 2.000.000 | |
| Las Virgenes Unified School District | LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5 | DBT | 518021ZE3 | Long | Modellwert (Stufe 2) | 2.156.123 $ | 0,40 | 1.930.000 | |
| Anaheim City School District | ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 | DBT | 032555RB2 | Long | Modellwert (Stufe 2) | 2.150.357 $ | 0,40 | 2.070.000 | |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 | LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 | DBT | 502500AW1 | Long | Modellwert (Stufe 2) | 2.121.617 $ | 0,39 | 2.000.000 | |
| Municipal Improvement Corporation of Los Angeles | MUNICIPAL IMPROVEMENT CORP OF LOSGEN 05/50 FIXED 5.25 | DBT | 5445875V6 | Long | Modellwert (Stufe 2) | 2.119.076 $ | 0,39 | 2.000.000 | |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 2.113.736 $ | 0,39 | 2.000.000 | |
| SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5 | SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5 | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 2.107.970 $ | 0,39 | 2.000.000 | |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5 | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5 | DBT | 955636AB1 | Long | Modellwert (Stufe 2) | 2.095.773 $ | 0,39 | 1.950.000 | |
| Sweetwater Union High School District | SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 2.072.814 $ | 0,38 | 2.000.000 | |
| Windsor Unified School District | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 | DBT | 973517NX9 | Long | Modellwert (Stufe 2) | 2.063.516 $ | 0,38 | 2.100.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 | DBT | 13058TUV0 | Long | Modellwert (Stufe 2) | 2.042.584 $ | 0,38 | 2.150.000 | |
| Coast Community College District | COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3 | DBT | 190335JW0 | Long | Modellwert (Stufe 2) | 2.027.744 $ | 0,37 | 2.175.000 | |
| MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4 | MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 2.020.933 $ | 0,37 | 2.000.000 | |
| Southern California Public Power Authority | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25 | DBT | 842471AU8 | Long | Modellwert (Stufe 2) | 3.810.145 $ | 0,70 | 3.725.000 | |
| Blackrock Muniholdings California Quality Fund Inc. | BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 2.001.700 $ | 0,37 | 185.000 | |
| City of San Jose California | CITY OF SAN JOSE CA SJS 09/46 FIXED 5 | DBT | 798135P78 | Long | Modellwert (Stufe 2) | 1.966.618 $ | 0,36 | 1.805.000 | |
| Antelope Valley Community College District | ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5 | DBT | 03667PLP5 | Long | Modellwert (Stufe 2) | 4.944.749 $ | 0,91 | 7.070.000 | |
| Duarte Unified School District | DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0 | DBT | 263597WG7 | Long | Modellwert (Stufe 2) | 2.641.214 $ | 0,49 | 5.350.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3 | DBT | 13080SB94 | Long | Modellwert (Stufe 2) | 13.004.162 $ | 2,39 | 13.340.000 | |
| CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 | CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 | DBT | 773747GK0 | Long | Modellwert (Stufe 2) | 1.908.731 $ | 0,35 | 1.900.000 | |
| Foothill/Eastern Transportation Corridor Agency | FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5 | DBT | 345105JD3 | Long | Modellwert (Stufe 2) | 1.903.191 $ | 0,35 | 2.280.000 | |
| Oak Grove School District | OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 | DBT | 6712055R9 | Long | Modellwert (Stufe 2) | 1.901.606 $ | 0,35 | 1.950.000 | |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 | DBT | 714376VB3 | Long | Modellwert (Stufe 2) | 1.875.862 $ | 0,34 | 1.795.000 | |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 1.847.322 $ | 0,34 | 1.500.000 | |
| California Statewide Financing Authority | CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 | DBT | 130923BM6 | Long | Modellwert (Stufe 2) | 4.677.028 $ | 0,86 | 21.065.000 | |
| La Mesa-Spring Valley School District | LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4 | DBT | 503678TA2 | Long | Modellwert (Stufe 2) | 2.284.712 $ | 0,42 | 2.385.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 1.764.118 $ | 0,32 | 2.250.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 | DBT | 79766DWT2 | Long | Modellwert (Stufe 2) | 1.682.063 $ | 0,31 | 1.530.000 | |
| Gavilan Joint Community College District (inc) | GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4 | DBT | 368079LP2 | Long | Modellwert (Stufe 2) | 1.674.945 $ | 0,31 | 1.775.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/44 FIXED 5 | DBT | 54473EZK3 | Long | Modellwert (Stufe 2) | 4.848.171 $ | 0,89 | 4.870.000 | |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 1.654.588 $ | 0,30 | 1.560.000 | |
| Salinas Union High School District | SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 | DBT | 794896FG0 | Long | Modellwert (Stufe 2) | 2.776.794 $ | 0,51 | 2.870.000 | |
| San Bernardino Community College District | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 | DBT | 796720GZ7 | Long | Modellwert (Stufe 2) | 2.189.416 $ | 0,40 | 3.280.000 | |
| Temecula Valley Unified School District Community | TEMECULA VALLEY UNIFIED SCHOOL TMVSCD 08/47 FIXED 3 | DBT | 87970GQZ3 | Long | Modellwert (Stufe 2) | 1.577.485 $ | 0,29 | 2.000.000 | |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 | DBT | 68423PYB0 | Long | Modellwert (Stufe 2) | 1.572.849 $ | 0,29 | 1.565.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 1.566.588 $ | 0,29 | 1.500.000 | |
| Moreno Valley Unified School District | MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3 | DBT | 616871LR8 | Long | Modellwert (Stufe 2) | 1.564.088 $ | 0,29 | 1.945.000 | |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | DBT | 53945CMT4 | Long | Modellwert (Stufe 2) | 1.560.408 $ | 0,29 | 1.400.000 | |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | DBT | 798641CQ7 | Long | Modellwert (Stufe 2) | 1.558.864 $ | 0,29 | 1.490.000 | |
| Riverside County Transportation Commission | RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4 | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 1.555.117 $ | 0,29 | 1.625.000 | |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | DBT | 45385LMJ9 | Long | Modellwert (Stufe 2) | 1.554.210 $ | 0,29 | 1.700.000 | |
| Jefferson Union High School District | JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5 | DBT | 4724667X3 | Long | Modellwert (Stufe 2) | 2.148.181 $ | 0,39 | 1.970.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5 | DBT | 79766DUF4 | Long | Modellwert (Stufe 2) | 1.508.717 $ | 0,28 | 1.495.000 | |
| California State Public Works Board | CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4 | DBT | 13068L5U5 | Long | Modellwert (Stufe 2) | 5.125.123 $ | 0,94 | 4.985.000 | |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5 | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5 | DBT | 79773NAM0 | Long | Modellwert (Stufe 2) | 1.501.572 $ | 0,28 | 1.500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 | DBT | 13059TEW5 | Long | Modellwert (Stufe 2) | 1.500.795 $ | 0,28 | 1.500.000 | |
| Downey Unified School District | DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3 | DBT | 261005RB0 | Long | Modellwert (Stufe 2) | 1.494.656 $ | 0,27 | 1.835.000 | |
| The California County Tobacco Securitization Agency | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 | DBT | 13016NEC4 | Long | Modellwert (Stufe 2) | 3.738.498 $ | 0,69 | 3.930.000 | |
| Long Beach Bond Finance Authority | LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 1.538.859 $ | 0,28 | 1.395.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 1.451.948 $ | 0,27 | 2.500.000 | |
| Santa Maria Joint Union High School District | SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 | DBT | 802309NS9 | Long | Modellwert (Stufe 2) | 2.239.562 $ | 0,41 | 2.565.000 | |
| LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5 | LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5 | DBT | 54178QCE3 | Long | Modellwert (Stufe 2) | 1.425.694 $ | 0,26 | 1.430.000 | |
| San Francisco City and County of | CITY + COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25 | DBT | 79765GDY6 | Long | Modellwert (Stufe 2) | 1.396.505 $ | 0,26 | 1.290.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | DBT | 13057KAC4 | Long | Modellwert (Stufe 2) | 1.389.219 $ | 0,26 | 1.600.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 | DBT | 13058TLZ1 | Long | Modellwert (Stufe 2) | 1.375.155 $ | 0,25 | 1.375.000 | |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 | REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 | DBT | 757884AW1 | Long | Modellwert (Stufe 2) | 1.366.152 $ | 0,25 | 1.820.000 | |
| Rialto City of | CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5 | DBT | 762485ET3 | Long | Modellwert (Stufe 2) | 2.153.993 $ | 0,40 | 2.085.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR | DBT | 13013JGF7 | Long | Modellwert (Stufe 2) | 1.343.424 $ | 0,25 | 1.250.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | DBT | 544445JN0 | Long | Modellwert (Stufe 2) | 1.340.833 $ | 0,25 | 1.400.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25 | DBT | 13058TWC0 | Long | Modellwert (Stufe 2) | 1.338.209 $ | 0,25 | 1.280.000 | |
| Jurupa Community Services District | JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 | DBT | 48210CES3 | Long | Modellwert (Stufe 2) | 2.374.871 $ | 0,44 | 2.340.000 | |
| Val Verde Unified School District | VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4 | DBT | 91882RJS2 | Long | Modellwert (Stufe 2) | 1.273.997 $ | 0,23 | 1.345.000 | |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 | SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 | DBT | 820174JD3 | Long | Modellwert (Stufe 2) | 1.263.561 $ | 0,23 | 1.335.000 | |
| MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0 | MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0 | DBT | 623040MQ2 | Long | Modellwert (Stufe 2) | 1.257.253 $ | 0,23 | 3.010.000 | |
| Los Angeles Community College District | LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 | DBT | 54438CYB2 | Long | Modellwert (Stufe 2) | 1.250.462 $ | 0,23 | 1.380.000 | |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | DBT | 68304RDL1 | Long | Modellwert (Stufe 2) | 1.239.271 $ | 0,23 | 1.195.000 | |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 | CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 | DBT | 151488CW1 | Long | Modellwert (Stufe 2) | 1.199.409 $ | 0,22 | 1.205.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | DBT | 126292BG5 | Long | Modellwert (Stufe 2) | 1.189.306 $ | 0,22 | 1.625.000 | |
| COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25 | COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25 | DBT | 786107XA5 | Long | Modellwert (Stufe 2) | 1.182.558 $ | 0,22 | 1.100.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 1.175.935 $ | 0,22 | 1.700.000 | |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 | PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 | DBT | 714376VA5 | Long | Modellwert (Stufe 2) | 1.174.475 $ | 0,22 | 1.115.000 | |
| Pomona Unified School District | POMONA UNIFIED SCHOOL DISTRICT POMSCD 08/50 FIXED 5 | DBT | 732098UY2 | Long | Modellwert (Stufe 2) | 1.164.919 $ | 0,21 | 1.100.000 | |
| SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 | SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 | DBT | 799289PT4 | Long | Modellwert (Stufe 2) | 1.123.950 $ | 0,21 | 1.040.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5 | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 1.092.056 $ | 0,20 | 1.080.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 2.082.864 $ | 0,38 | 2.495.000 | |
| East Whittier City School District | EAST WHITTIER CITY SCHOOL DIST EWHSCD 08/54 FIXED OID 4.125 | DBT | 275875QV7 | Long | Modellwert (Stufe 2) | 1.087.293 $ | 0,20 | 1.155.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25 | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 1.075.741 $ | 0,20 | 1.000.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | DBT | 79766DVF3 | Long | Modellwert (Stufe 2) | 1.075.111 $ | 0,20 | 1.000.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 | DBT | 5444452Q1 | Long | Modellwert (Stufe 2) | 1.065.277 $ | 0,20 | 950.000 | |
| SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 | SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 | DBT | 80168EAW9 | Long | Modellwert (Stufe 2) | 1.058.764 $ | 0,19 | 1.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 1.055.584 $ | 0,19 | 1.000.000 | |
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 | PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 | DBT | 72433PBT6 | Long | Modellwert (Stufe 2) | 1.055.157 $ | 0,19 | 1.125.000 | |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5 | CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5 | DBT | 542426DU2 | Long | Modellwert (Stufe 2) | 1.054.808 $ | 0,19 | 975.000 | |
| HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5 | HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5 | DBT | 421295BT2 | Long | Modellwert (Stufe 2) | 1.051.345 $ | 0,19 | 1.000.000 | |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 | DBT | 204713AK7 | Long | Modellwert (Stufe 2) | 1.050.718 $ | 0,19 | 975.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 | DBT | 76827QKW2 | Long | Modellwert (Stufe 2) | 1.050.192 $ | 0,19 | 1.000.000 | |
| Imperial Community College District | IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5 | DBT | 452641LX9 | Long | Modellwert (Stufe 2) | 1.043.966 $ | 0,19 | 1.000.000 | |
| Alum Rock Union Elementary School District | ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5 | DBT | 022168RH3 | Long | Modellwert (Stufe 2) | 1.043.773 $ | 0,19 | 1.000.000 | |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 | RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 | DBT | 76246EAU7 | Long | Modellwert (Stufe 2) | 1.035.817 $ | 0,19 | 1.000.000 | |
| Palm Desert City of | CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 | DBT | 696627EV6 | Long | Modellwert (Stufe 2) | 1.566.895 $ | 0,29 | 1.525.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 | DBT | 13057JAF0 | Long | Modellwert (Stufe 2) | 1.018.914 $ | 0,19 | 1.000.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 1.018.497 $ | 0,19 | 1.125.000 | |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 | DBT | 358100FR1 | Long | Modellwert (Stufe 2) | 1.014.232 $ | 0,19 | 985.000 | |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 1.014.227 $ | 0,19 | 5.500.000 | |
| Sacramento County of | COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5 | DBT | 786153RU2 | Long | Modellwert (Stufe 2) | 1.010.381 $ | 0,19 | 1.000.000 | |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 | MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 | DBT | 60462HAY3 | Long | Modellwert (Stufe 2) | 1.008.829 $ | 0,19 | 1.000.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625 | DBT | 13057JAE3 | Long | Modellwert (Stufe 2) | 1.006.832 $ | 0,19 | 1.000.000 | |
| William S. Hart Union High School District | WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 | DBT | 969281HQ0 | Long | Modellwert (Stufe 2) | 1.001.111 $ | 0,18 | 1.000.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | DBT | 76827QDX8 | Long | Modellwert (Stufe 2) | 1.499.101 $ | 0,28 | 1.500.000 | |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | DBT | 507232DB9 | Long | Modellwert (Stufe 2) | 995.492 $ | 0,18 | 1.000.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5 | DBT | 13057KAA8 | Long | Modellwert (Stufe 2) | 991.514 $ | 0,18 | 1.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | DBT | 126292BW0 | Long | Modellwert (Stufe 2) | 987.736 $ | 0,18 | 1.500.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 | DBT | 76827QJB0 | Long | Modellwert (Stufe 2) | 967.267 $ | 0,18 | 950.000 | |
| Ontario City of | CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25 | DBT | 68304NFH7 | Long | Modellwert (Stufe 2) | 953.756 $ | 0,18 | 900.000 | |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4 | SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4 | DBT | 79771KCC8 | Long | Modellwert (Stufe 2) | 949.991 $ | 0,17 | 1.000.000 | |
| San Rafael City Elementary School District | SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 | DBT | 799306RW7 | Long | Modellwert (Stufe 2) | 1.473.769 $ | 0,27 | 1.500.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 | DBT | 544445Y78 | Long | Modellwert (Stufe 2) | 940.166 $ | 0,17 | 900.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 934.445 $ | 0,17 | 935.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 | DBT | 13059AAC4 | Long | Modellwert (Stufe 2) | 922.362 $ | 0,17 | 1.000.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 921.971 $ | 0,17 | 3.450.000 | |
| San Diego Community College District | SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4 | DBT | 797272TD3 | Long | Modellwert (Stufe 2) | 919.804 $ | 0,17 | 950.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5 | DBT | 13058TQF0 | Long | Modellwert (Stufe 2) | 918.142 $ | 0,17 | 1.000.000 | |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 | DBT | 292521HZ7 | Long | Modellwert (Stufe 2) | 909.912 $ | 0,17 | 970.000 | |
| Fresno Unified School District Educational Facilities Corporation | FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4 | DBT | 358233DT8 | Long | Modellwert (Stufe 2) | 903.355 $ | 0,17 | 950.000 | |
| Hamden Town of | TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | DBT | 4067927Y1 | Long | Modellwert (Stufe 2) | 899.554 $ | 0,17 | 1.000.000 | |
| Union Elementary School District | UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4 | DBT | 906573LW8 | Long | Modellwert (Stufe 2) | 899.162 $ | 0,17 | 945.000 | |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 | DBT | 715875YD6 | Long | Modellwert (Stufe 2) | 897.602 $ | 0,16 | 770.000 | |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 | CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 | DBT | 955636AA3 | Long | Modellwert (Stufe 2) | 890.508 $ | 0,16 | 800.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5 | DBT | 768269AD4 | Long | Modellwert (Stufe 2) | 890.493 $ | 0,16 | 850.000 | |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 | ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 | DBT | 292521HY0 | Long | Modellwert (Stufe 2) | 875.480 $ | 0,16 | 910.000 | |
| Vista Unified School District | VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 | DBT | 928346QU2 | Long | Modellwert (Stufe 2) | 867.184 $ | 0,16 | 800.000 | |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 865.814 $ | 0,16 | 900.000 | |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 | DBT | 785870P67 | Long | Modellwert (Stufe 2) | 865.069 $ | 0,16 | 920.000 | |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 | SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 | DBT | 785870L46 | Long | Modellwert (Stufe 2) | 864.500 $ | 0,16 | 805.000 | |
| City of Roseville | CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5 | DBT | 77786AAK1 | Long | Modellwert (Stufe 2) | 2.007.007 $ | 0,37 | 1.945.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4 | DBT | 544445C72 | Long | Modellwert (Stufe 2) | 845.613 $ | 0,16 | 910.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 831.808 $ | 0,15 | 995.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 | DBT | 13058TRR3 | Long | Modellwert (Stufe 2) | 823.865 $ | 0,15 | 820.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 817.200 $ | 0,15 | 850.000 | |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 | DBT | 715875YC8 | Long | Modellwert (Stufe 2) | 813.928 $ | 0,15 | 705.000 | |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5 | CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5 | DBT | 542426DV0 | Long | Modellwert (Stufe 2) | 804.586 $ | 0,15 | 750.000 | |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5 | LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5 | DBT | 5445252T4 | Long | Modellwert (Stufe 2) | 791.103 $ | 0,15 | 750.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 | DBT | 130591BL3 | Long | Modellwert (Stufe 2) | 776.035 $ | 0,14 | 775.000 | |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | DBT | 45385LMP5 | Long | Modellwert (Stufe 2) | 772.644 $ | 0,14 | 760.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 | DBT | 13058TRV4 | Long | Modellwert (Stufe 2) | 752.876 $ | 0,14 | 750.000 | |
| Rancho Cordova City of | CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5 | DBT | 75211RRT6 | Long | Modellwert (Stufe 2) | 2.401.318 $ | 0,44 | 2.365.000 | |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 | SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 | DBT | 80182BBB2 | Long | Modellwert (Stufe 2) | 744.771 $ | 0,14 | 760.000 | |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 725.556 $ | 0,13 | 700.000 | |
| Contra Costa Water District | CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5 | DBT | 212218VW8 | Long | Modellwert (Stufe 2) | 711.677 $ | 0,13 | 680.000 | |
| El Monte Union High School District | EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4 | DBT | 283353WD8 | Long | Modellwert (Stufe 2) | 691.370 $ | 0,13 | 750.000 | |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | DBT | 687241AM1 | Long | Modellwert (Stufe 2) | 690.000 $ | 0,13 | 1.000.000 | |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 | CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 | DBT | 924397FH0 | Long | Modellwert (Stufe 2) | 669.727 $ | 0,12 | 630.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | DBT | 79766DVL0 | Long | Modellwert (Stufe 2) | 660.796 $ | 0,12 | 600.000 | |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 | PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 | DBT | 715875YE4 | Long | Modellwert (Stufe 2) | 645.932 $ | 0,12 | 550.000 | |
| CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR | CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR | DBT | 232723HW9 | Long | Modellwert (Stufe 2) | 639.427 $ | 0,12 | 670.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 | DBT | 13057KAB6 | Long | Modellwert (Stufe 2) | 637.903 $ | 0,12 | 685.000 | |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 | CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 | DBT | 542440FQ0 | Long | Modellwert (Stufe 2) | 577.201 $ | 0,11 | 615.000 | |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 | DBT | 92642CAP9 | Long | Modellwert (Stufe 2) | 572.171 $ | 0,11 | 520.000 | |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 | DBT | 92642CAN4 | Long | Modellwert (Stufe 2) | 553.267 $ | 0,10 | 500.000 | |
| Jurupa Unified School District | JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5 | DBT | 482124TW4 | Long | Modellwert (Stufe 2) | 1.427.378 $ | 0,26 | 1.300.000 | |
| The Port of Los Angeles | PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | DBT | 544552D25 | Long | Modellwert (Stufe 2) | 546.115 $ | 0,10 | 500.000 | |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 | STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 | DBT | 861341TJ4 | Long | Modellwert (Stufe 2) | 544.069 $ | 0,10 | 550.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 530.646 $ | 0,10 | 500.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7 | DBT | 13057GAL3 | Long | Modellwert (Stufe 2) | 510.160 $ | 0,09 | 500.000 | |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 | ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 | DBT | 68423PZK9 | Long | Modellwert (Stufe 2) | 504.791 $ | 0,09 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 | DBT | 13059THM4 | Long | Modellwert (Stufe 2) | 504.315 $ | 0,09 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 | DBT | 13058TRC6 | Long | Modellwert (Stufe 2) | 498.547 $ | 0,09 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5 | DBT | 13059TJR1 | Long | Modellwert (Stufe 2) | 495.394 $ | 0,09 | 525.000 | |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 | PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 | DBT | 702274DQ1 | Long | Modellwert (Stufe 2) | 491.921 $ | 0,09 | 1.150.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | DBT | 76827QKZ5 | Long | Modellwert (Stufe 2) | 484.396 $ | 0,09 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 | DBT | 13059AAE0 | Long | Modellwert (Stufe 2) | 463.151 $ | 0,09 | 580.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 462.856 $ | 0,09 | 600.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | DBT | 13059TCQ0 | Long | Modellwert (Stufe 2) | 455.234 $ | 0,08 | 455.000 | |
| Ravenswood City School District | RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/45 ZEROCPNOID 0 | DBT | 754405KK3 | Long | Modellwert (Stufe 2) | 1.261.102 $ | 0,23 | 2.885.000 | |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 | PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 | DBT | 702274DP3 | Long | Modellwert (Stufe 2) | 453.103 $ | 0,08 | 1.000.000 | |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | DBT | 13013FAX2 | Long | Modellwert (Stufe 2) | 432.155 $ | 0,08 | 700.000 | |
| Paradise Unified School District | PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5 | DBT | 699041DE6 | Long | Modellwert (Stufe 2) | 431.396 $ | 0,08 | 420.000 | |
| ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR | ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR | DBT | 68633RCA8 | Long | Modellwert (Stufe 2) | 426.071 $ | 0,08 | 505.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 | DBT | 76827QJD6 | Long | Modellwert (Stufe 2) | 419.051 $ | 0,08 | 400.000 | |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 | PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 | DBT | 702274DR9 | Long | Modellwert (Stufe 2) | 404.065 $ | 0,07 | 1.000.000 | |
| San Francisco City and County Redevelopment Agency | SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5 | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 375.274 $ | 0,07 | 375.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5 | DBT | 13057EJL9 | Long | Modellwert (Stufe 2) | 370.039 $ | 0,07 | 340.000 | |
| Colton Joint Unified School District | COLTON JOINT UNIFIED SCHOOL DI COLSCD 08/45 ZEROCPNOID 0 | DBT | 197036RN8 | Long | Modellwert (Stufe 2) | 361.020 $ | 0,07 | 850.000 | |
| Transbay Joint Powers Authority | TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5 | DBT | 89356CAJ5 | Long | Modellwert (Stufe 2) | 359.619 $ | 0,07 | 345.000 | |
| Roseville Joint Union High School District | ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/47 ZEROCPNOID 0 | DBT | 777849VX5 | Long | Modellwert (Stufe 2) | 1.083.762 $ | 0,20 | 2.695.000 | |
| IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 | IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 333.096 $ | 0,06 | 365.000 | |
| California Community College Financing Authority | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75 | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 328.460 $ | 0,06 | 480.000 | |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 | CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 | DBT | 92642CAQ7 | Long | Modellwert (Stufe 2) | 328.373 $ | 0,06 | 300.000 | |
| CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 | CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 313.954 $ | 0,06 | 300.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 | DBT | 130591BP4 | Long | Modellwert (Stufe 2) | 275.759 $ | 0,05 | 300.000 | |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 | CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 | DBT | 358100FN0 | Long | Modellwert (Stufe 2) | 272.423 $ | 0,05 | 280.000 | |
| Needles Unified School District | NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR | DBT | 640023EK9 | Long | Modellwert (Stufe 2) | 258.471 $ | 0,05 | 285.000 | |
| Long Beach City of | LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25 | DBT | 54243ECF8 | Long | Modellwert (Stufe 2) | 240.546 $ | 0,04 | 240.000 | |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | DBT | 79773LAB8 | Long | Modellwert (Stufe 2) | 235.640 $ | 0,04 | 250.000 | |
| Chino Valley Unified School District | CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0 | DBT | 169583JQ5 | Long | Modellwert (Stufe 2) | 289.370 $ | 0,05 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 | CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 | DBT | 130591BN9 | Long | Modellwert (Stufe 2) | 189.269 $ | 0,03 | 200.000 | |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 | CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 | DBT | 542426DW8 | Long | Modellwert (Stufe 2) | 117.035 $ | 0,02 | 110.000 | |
| Hermosa Beach City School District | HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/41 ZEROCPNOID 0 | DBT | 427632FA7 | Long | Modellwert (Stufe 2) | 569.685 $ | 0,10 | 1.240.000 | |
| Campbell Union School District | CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4 | DBT | 134141W30 | Long | Modellwert (Stufe 2) | 108.124 $ | 0,02 | 110.000 | |
| SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4 | SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4 | DBT | 801260BC3 | Long | Modellwert (Stufe 2) | 98.866 $ | 0,02 | 105.000 | |
| Sacramento City of | CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4 | DBT | 786071RC6 | Long | Modellwert (Stufe 2) | 87.211 $ | 0,02 | 100.000 | |
| 552.847.016 $ | 101,61 | 598.763.571 |