| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 710.267.170 $ | 100,95 | 757.568.497 | |||||||
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077DUT7 | Long | Modellwert (Stufe 2) | 17.601.259 $ | 2,50 | 17.500.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 56.300.319 $ | 8,00 | 53.965.000 | |
| CALIFORNIA HSG FIN AGY MUNI CTFS | California Housing Finance Agency | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 7.872.541 $ | 1,12 | 8.231.790 | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | San Diego County Regional Airport Authority | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 14.792.783 $ | 2,10 | 13.950.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032U3Y2 | Long | Modellwert (Stufe 2) | 54.385.613 $ | 7,73 | 55.830.000 | |
| CALIFORNIA ST | State of California | DBT | 13063EST4 | Long | Modellwert (Stufe 2) | 30.885.782 $ | 4,39 | 29.235.000 | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | City of Los Angeles Department of Airports | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 28.312.270 $ | 4,02 | 28.375.000 | |
| LONG BEACH CA UNIF SCH DIST | Long Beach Unified School District | DBT | 542433B63 | Long | Modellwert (Stufe 2) | 6.022.150 $ | 0,86 | 5.560.000 | |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | Central Valley Energy Authority | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 5.998.330 $ | 0,85 | 5.570.000 | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 26.204.665 $ | 3,72 | 25.525.000 | |
| SAN JOSE CA ARPT REVENUE | Norman Y Mineta San Jose International Airport SJC | DBT | 798136VT1 | Long | Modellwert (Stufe 2) | 7.659.214 $ | 1,09 | 7.750.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 12.877.872 $ | 1,83 | 12.000.000 | |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 5.491.447 $ | 0,78 | 5.475.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | Alameda Corridor Transportation Authority | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 7.958.341 $ | 1,13 | 12.300.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035JFX5 | Long | Modellwert (Stufe 2) | 12.810.614 $ | 1,82 | 11.500.000 | |
| FRESNO CA ARPT REVENUE | City of Fresno CA Airport Revenue | DBT | 358100FR1 | Long | Modellwert (Stufe 2) | 5.282.900 $ | 0,75 | 5.220.000 | |
| SAN DIEGO CA CMNTY CLG DIST | San Diego Community College District | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 5.220.046 $ | 0,74 | 5.000.000 | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | California Educational Facilities Authority | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 20.346.537 $ | 2,89 | 19.850.000 | |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | Los Angeles Department of Water & Power Water System Revenue | DBT | 5445252W7 | Long | Modellwert (Stufe 2) | 7.755.995 $ | 1,10 | 7.360.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 9.671.271 $ | 1,37 | 11.281.854 | |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | Los Angeles Department of Water & Power | DBT | 544532QD9 | Long | Modellwert (Stufe 2) | 8.099.914 $ | 1,15 | 7.500.000 | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 5.892.114 $ | 0,84 | 5.715.000 | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | California Pollution Control Financing Authority | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 9.471.677 $ | 1,35 | 9.380.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | California Enterprise Development Authority | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 9.121.804 $ | 1,30 | 9.025.000 | |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GN4 | Long | Modellwert (Stufe 2) | 11.601.339 $ | 1,65 | 12.817.000 | |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | San Diego Public Facilities Financing Authority | DBT | 797299PX6 | Long | Modellwert (Stufe 2) | 6.971.562 $ | 0,99 | 6.625.000 | |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | California School Finance Authority | DBT | 13059TEW5 | Long | Modellwert (Stufe 2) | 8.109.909 $ | 1,15 | 8.225.000 | |
| ALVORD CA UNIF SCH DIST | Alvord Unified School District | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 4.126.814 $ | 0,59 | 4.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 26.774.881 $ | 3,81 | 28.210.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080ST79 | Long | Modellwert (Stufe 2) | 15.610.760 $ | 2,22 | 15.395.000 | |
| NOVATO CA UNIF SCH DIST | Novato Unified School District/CA | DBT | 669878GR5 | Long | Modellwert (Stufe 2) | 3.884.878 $ | 0,55 | 4.765.000 | |
| SANTA BARBARA CA CMNTY CLG DIST | Santa Barbara Community College District | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 3.871.600 $ | 0,55 | 3.410.000 | |
| INDIO CA ELEC FING AUTH ELEC REV | Indio Electric Financing Authority | DBT | 455701AV4 | Long | Modellwert (Stufe 2) | 3.842.673 $ | 0,55 | 3.685.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HXD0 | Long | Modellwert (Stufe 2) | 13.135.531 $ | 1,87 | 12.035.000 | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | Southern California Public Power Authority | DBT | 842471AY0 | Long | Modellwert (Stufe 2) | 4.615.715 $ | 0,66 | 4.440.000 | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | County of Sacramento CA Airport System Revenue | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 5.748.383 $ | 0,82 | 5.500.000 | |
| SUNNYVALE CA SCH DIST | Sunnyvale School District | DBT | 867578XZ4 | Long | Modellwert (Stufe 2) | 3.649.037 $ | 0,52 | 3.500.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AT4 | Long | Modellwert (Stufe 2) | 3.640.051 $ | 0,52 | 3.750.000 | |
| SAN DIEGO CA UNIF SCH DIST | San Diego Unified School District/CA | DBT | 7973558C1 | Long | Modellwert (Stufe 2) | 3.600.638 $ | 0,51 | 4.400.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | California Enterprise Development Authority | DBT | 13067RFU2 | Long | Modellwert (Stufe 2) | 7.260.577 $ | 1,03 | 6.750.000 | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority | DBT | 842469AW8 | Long | Modellwert (Stufe 2) | 5.333.232 $ | 0,76 | 5.180.000 | |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | California Statewide Communities Development Authority | DBT | 13078YYM1 | Long | Modellwert (Stufe 2) | 9.347.603 $ | 1,33 | 9.260.000 | |
| LAS VIRGENES CA UNIF SCH DIST | Las Virgenes Unified School District | DBT | 518021ZN3 | Long | Modellwert (Stufe 2) | 3.178.988 $ | 0,45 | 3.000.000 | |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KU3 | Long | Modellwert (Stufe 2) | 5.857.116 $ | 0,83 | 6.685.000 | |
| IRVINE CA SPL TAX | City of Irvine CA | DBT | 46360TGR8 | Long | Modellwert (Stufe 2) | 3.157.401 $ | 0,45 | 3.000.000 | |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 3.120.723 $ | 0,44 | 3.000.000 | |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | California Statewide Communities Development Authority | DBT | 13078RGH7 | Long | Modellwert (Stufe 2) | 3.104.694 $ | 0,44 | 3.100.000 | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | California Municipal Finance Authority | DBT | 13049YBF7 | Long | Modellwert (Stufe 2) | 11.168.203 $ | 1,59 | 11.780.000 | |
| RINCON VLY CA UNION SCH DIST | Rincon Valley Union School District | DBT | 76678RCK5 | Long | Modellwert (Stufe 2) | 2.984.578 $ | 0,42 | 2.875.000 | |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | River Islands Public Financing Authority | DBT | 76827QMT7 | Long | Modellwert (Stufe 2) | 6.491.077 $ | 0,92 | 6.650.000 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 5.399.903 $ | 0,77 | 6.083.401 | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | Foothill-Eastern Transportation Corridor Agency | DBT | 345105GU8 | Long | Modellwert (Stufe 2) | 9.069.587 $ | 1,29 | 10.840.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 5.815.612 $ | 0,83 | 5.770.000 | |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | Golden State Tobacco Securitization Corp | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.213.346 $ | 0,60 | 17.765.000 | |
| PAJARO VLY CA HLTH CARE DIST | Pajaro Valley Health Care District | DBT | 695801AA8 | Long | Modellwert (Stufe 2) | 4.722.763 $ | 0,67 | 4.955.000 | |
| REDLANDS CA UNIF SCH DIST | Redlands Unified School District | DBT | 757606UC0 | Long | Modellwert (Stufe 2) | 2.578.786 $ | 0,37 | 2.500.000 | |
| SAN LEANDRO CA UNIF SCH DIST | San Leandro Unified School District | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 2.509.273 $ | 0,36 | 2.400.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GSK2 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,36 | 2.500.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A5K2 | Long | Modellwert (Stufe 2) | 6.330.674 $ | 0,90 | 7.780.000 | |
| LOS ALTOS CA SCH DIST | Los Altos Elementary School District | DBT | 544290KT5 | Long | Modellwert (Stufe 2) | 2.365.827 $ | 0,34 | 2.160.000 | |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | California Municipal Finance Authority | DBT | 13049SGB4 | Long | Modellwert (Stufe 2) | 4.238.058 $ | 0,60 | 4.230.000 | |
| BRENTWOOD CA UNION SCH DIST | Brentwood Union School District | DBT | 107280MW6 | Long | Modellwert (Stufe 2) | 2.215.519 $ | 0,31 | 2.125.000 | |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | California Statewide Financing Authority | DBT | 130923BM6 | Long | Modellwert (Stufe 2) | 2.754.917 $ | 0,39 | 18.675.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | Los Angeles County Public Works Financing Authority | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 4.314.319 $ | 0,61 | 4.000.000 | |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE | Washington Township Health Care District | DBT | 940204GY0 | Long | Modellwert (Stufe 2) | 2.158.344 $ | 0,31 | 2.100.000 | |
| MONTEBELLO CA UNIF SCH DIST | Montebello Unified School District | DBT | 612289US5 | Long | Modellwert (Stufe 2) | 2.127.827 $ | 0,30 | 2.000.000 | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | California State Public Works Board | DBT | 13068XTF6 | Long | Modellwert (Stufe 2) | 9.147.987 $ | 1,30 | 9.050.000 | |
| S WSTRN CA CMNTY CLG DIST | Southwestern Community College District | DBT | 845389QM0 | Long | Modellwert (Stufe 2) | 2.706.725 $ | 0,38 | 3.100.000 | |
| DUBLIN CA UNIF SCH DIST | Dublin Unified School District | DBT | 26362VPV4 | Long | Modellwert (Stufe 2) | 2.092.389 $ | 0,30 | 2.425.000 | |
| RAVENSWOOD CA CITY SCH DIST | Ravenswood City School District/CA | DBT | 754405JN9 | Long | Modellwert (Stufe 2) | 2.080.377 $ | 0,30 | 2.000.000 | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 2.049.082 $ | 0,29 | 2.500.000 | |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | California Public Finance Authority | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 2.002.163 $ | 0,28 | 2.000.000 | |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX | Fairfield Community Facilities District | DBT | 304194FP3 | Long | Modellwert (Stufe 2) | 1.968.073 $ | 0,28 | 2.000.000 | |
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | Tejon Ranch Public Facilities Finance Authority | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 1.959.260 $ | 0,28 | 2.000.000 | |
| SANTA MONICA-MALIBU CA UNIF SCH DIST | Santa Monica-Malibu Unified School District | DBT | 802498F83 | Long | Modellwert (Stufe 2) | 3.175.770 $ | 0,45 | 3.515.000 | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 1.935.076 $ | 0,28 | 1.925.000 | |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE | California Municipal Finance Authority | DBT | 130497AW0 | Long | Modellwert (Stufe 2) | 1.922.329 $ | 0,27 | 1.815.000 | |
| IRVINE CA UNIF SCH DIST | Irvine Unified School District | DBT | 463610LN3 | Long | Modellwert (Stufe 2) | 1.891.299 $ | 0,27 | 3.000.000 | |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | Compton Community Redevelopment Agency Successor Agency | DBT | 204713AJ0 | Long | Modellwert (Stufe 2) | 1.849.853 $ | 0,26 | 1.700.000 | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAE1 | Long | Modellwert (Stufe 2) | 2.038.982 $ | 0,29 | 7.250.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 2.050.155 $ | 0,29 | 2.354.452 | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | California Public Finance Authority | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 4.621.612 $ | 0,66 | 4.850.000 | |
| PERALTA CA CMNTY CLG DIST | Peralta Community College District | DBT | 713575YZ5 | Long | Modellwert (Stufe 2) | 1.812.366 $ | 0,26 | 1.750.000 | |
| N ORANGE CNTY CA CMNTY CLG DIST | North Orange County Community College District/CA | DBT | 661334FN7 | Long | Modellwert (Stufe 2) | 1.806.307 $ | 0,26 | 2.000.000 | |
| WASHINGTON TWP CA HLTH CARE DIST | Washington Township Health Care District | DBT | 940642GE5 | Long | Modellwert (Stufe 2) | 1.750.318 $ | 0,25 | 1.625.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 544647JL5 | Long | Modellwert (Stufe 2) | 1.736.207 $ | 0,25 | 1.625.000 | |
| SANTA CLARITA CA CMNTY CLG DIST | Santa Clarita Community College District | DBT | 801686UL8 | Long | Modellwert (Stufe 2) | 1.643.793 $ | 0,23 | 1.500.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | Guam Government Waterworks Authority | DBT | 40065FEC4 | Long | Modellwert (Stufe 2) | 2.948.242 $ | 0,42 | 2.795.000 | |
| MOUNT SAN ANTONIO CA CMNTY CLG DIST | Mt San Antonio Community College District | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 1.602.722 $ | 0,23 | 1.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAP2 | Long | Modellwert (Stufe 2) | 1.590.191 $ | 0,23 | 1.600.000 | |
| EL RANCHO CA UNIF SCH DIST | El Rancho Unified School District | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.589.322 $ | 0,23 | 1.425.000 | |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX | County of Los Angeles CA Community Facilities District No 2021-01 | DBT | 54531MAT3 | Long | Modellwert (Stufe 2) | 1.504.906 $ | 0,21 | 1.500.000 | |
| SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE | Port Commission of the City & County of San Francisco | DBT | 797679BA4 | Long | Modellwert (Stufe 2) | 1.417.493 $ | 0,20 | 1.415.000 | |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 1.411.569 $ | 0,20 | 1.375.000 | |
| FONTANA CA SPL TAX | City of Fontana CA | DBT | 344630N20 | Long | Modellwert (Stufe 2) | 2.387.790 $ | 0,34 | 2.400.000 | |
| LONG BEACH CA ARPT REVENUE | City of Long Beach CA Airport System Revenue | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 1.367.429 $ | 0,19 | 1.330.000 | |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | CSCDA Community Improvement Authority | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 2.599.812 $ | 0,37 | 4.500.000 | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | Inland Valley Development Agency | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 1.337.410 $ | 0,19 | 1.325.000 | |
| SAN BENITO CA HIGH SCH DIST | San Benito High School District | DBT | 796472DE5 | Long | Modellwert (Stufe 2) | 2.112.984 $ | 0,30 | 4.395.000 | |
| POMONA CA UNIF SCH DIST | Pomona Unified School District | DBT | 732098UY2 | Long | Modellwert (Stufe 2) | 1.155.180 $ | 0,16 | 1.100.000 | |
| TRANSBAY JT POWERS AUTH CA | Transbay Joint Powers Authority | DBT | 89356CBH8 | Long | Modellwert (Stufe 2) | 3.295.648 $ | 0,47 | 3.240.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536QT5 | Long | Modellwert (Stufe 2) | 1.065.804 $ | 0,15 | 1.065.000 | |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority | DBT | 13057TAA9 | Long | Modellwert (Stufe 2) | 2.069.208 $ | 0,29 | 1.990.000 | |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | Sacramento Municipal Utility District | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 1.040.779 $ | 0,15 | 1.000.000 | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | Long Beach Bond Finance Authority | DBT | 54241ABB8 | Long | Modellwert (Stufe 2) | 1.028.435 $ | 0,15 | 1.025.000 | |
| ANTELOPE VLY CA HLTHCARE DIST | Antelope Valley Healthcare District | DBT | 036680BX3 | Long | Modellwert (Stufe 2) | 999.945 $ | 0,14 | 1.000.000 | |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | California Community Housing Agency | DBT | 13013FAF1 | Long | Modellwert (Stufe 2) | 898.375 $ | 0,13 | 965.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160UF6 | Long | Modellwert (Stufe 2) | 1.542.268 $ | 0,22 | 1.700.000 | |
| NEWPORT MESA CA UNIF SCH DIST | Newport Mesa Unified School District | DBT | 652113XE6 | Long | Modellwert (Stufe 2) | 1.152.854 $ | 0,16 | 2.325.000 | |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R Energy Authority | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 658.445 $ | 0,09 | 555.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | Territory of Guam | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 589.767 $ | 0,08 | 540.000 | |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | Inland Empire Tobacco Securitization Corp | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 669.882 $ | 0,10 | 4.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | California Municipal Finance Authority | DBT | 13048DBB3 | Long | Modellwert (Stufe 2) | 452.406 $ | 0,06 | 500.000 | |
| 710.267.170 $ | 100,95 | 757.568.497 |