| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 300.589.534 $ | 91,13 | 302.282.108 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 23.176.600 $ | 7,03 | 23.200.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 28.541.069 $ | 8,65 | 27.115.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 5.885.036 $ | 1,78 | 5.400.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 33.780.247 $ | 10,24 | 34.239.017 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 6.376.043 $ | 1,93 | 6.355.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | DBT | 913366KE9 | Long | Modellwert (Stufe 2) | 5.755.000 $ | 1,74 | 5.755.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5 | DBT | 91412HYB3 | Long | Modellwert (Stufe 2) | 8.694.767 $ | 2,64 | 8.400.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.157.911 $ | 0,96 | 3.000.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | DBT | 072024C75 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 2,27 | 7.500.000 | |
| LOS ANGELES HOUSING AUTHORITY | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 4.157.498 $ | 1,26 | 4.200.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | DBT | 79739GNL6 | Long | Modellwert (Stufe 2) | 4.551.513 $ | 1,38 | 4.250.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 17.619.673 $ | 5,34 | 17.979.658 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25 | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 12.480.545 $ | 3,78 | 11.750.000 | |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 2.642.344 $ | 0,80 | 2.400.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5 | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 3.395.789 $ | 1,03 | 3.250.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5 | DBT | 59447TV75 | Long | Modellwert (Stufe 2) | 2.517.276 $ | 0,76 | 2.500.000 | |
| SAN DIEGO HOUSING AUTHORITY/CA | SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2 | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 2.443.712 $ | 0,74 | 2.470.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 14.701.497 $ | 4,46 | 14.155.000 | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | DBT | 797661F26 | Long | Modellwert (Stufe 2) | 2.263.838 $ | 0,69 | 2.000.000 | |
| COMPTON UNIFIED SCHOOL DISTRICT | COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 | DBT | 204736FJ6 | Long | Modellwert (Stufe 2) | 2.228.946 $ | 0,68 | 3.515.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/43 FIXED 5 | DBT | 13068XRL5 | Long | Modellwert (Stufe 2) | 2.663.050 $ | 0,81 | 2.445.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | DBT | 463608U31 | Long | Modellwert (Stufe 2) | 3.570.175 $ | 1,08 | 3.400.000 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | DBT | 120827EB2 | Long | Modellwert (Stufe 2) | 1.942.313 $ | 0,59 | 2.000.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | DBT | 544445C49 | Long | Modellwert (Stufe 2) | 6.469.186 $ | 1,96 | 6.420.000 | |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 | DBT | 169583JQ5 | Long | Modellwert (Stufe 2) | 1.889.904 $ | 0,57 | 3.475.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/42 FIXED 5 | DBT | 797356SM5 | Long | Modellwert (Stufe 2) | 1.837.586 $ | 0,56 | 1.640.000 | |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT | S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4 | DBT | 845389JB2 | Long | Modellwert (Stufe 2) | 1.811.084 $ | 0,55 | 1.845.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 09/34 FIXED 4 | DBT | 13063CS76 | Long | Modellwert (Stufe 2) | 4.431.096 $ | 1,34 | 4.405.000 | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | DBT | 79766DXM6 | Long | Modellwert (Stufe 2) | 4.974.406 $ | 1,51 | 4.665.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 4.429.239 $ | 1,34 | 4.761.146 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 4.310.165 $ | 1,31 | 5.550.000 | |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5 | DBT | 54473EXM1 | Long | Modellwert (Stufe 2) | 1.615.013 $ | 0,49 | 1.500.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4 | DBT | 13057EFH2 | Long | Modellwert (Stufe 2) | 1.537.745 $ | 0,47 | 1.500.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 1.519.805 $ | 0,46 | 1.582.287 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 2.379.358 $ | 0,72 | 2.300.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 | DBT | 544647HH6 | Long | Modellwert (Stufe 2) | 3.203.819 $ | 0,97 | 3.000.000 | |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 1.495.290 $ | 0,45 | 1.500.000 | |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 | DBT | 801733KA3 | Long | Modellwert (Stufe 2) | 1.460.268 $ | 0,44 | 1.500.000 | |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5 | DBT | 79771KEB8 | Long | Modellwert (Stufe 2) | 1.318.718 $ | 0,40 | 1.250.000 | |
| HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT | HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0 | DBT | 446231BL5 | Long | Modellwert (Stufe 2) | 1.273.976 $ | 0,39 | 1.565.000 | |
| SAN DIEGO COUNTY WATER AUTHORITY | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5 | DBT | 79741TBP8 | Long | Modellwert (Stufe 2) | 1.166.951 $ | 0,35 | 1.130.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR | DBT | 010869JM8 | Long | Modellwert (Stufe 2) | 1.157.696 $ | 0,35 | 2.000.000 | |
| ALAMEDA COUNTY JOINT POWERS AUTHORITY | ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5 | DBT | 010831EE1 | Long | Modellwert (Stufe 2) | 1.150.590 $ | 0,35 | 1.000.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/38 FIXED 5 | DBT | 130179WT7 | Long | Modellwert (Stufe 2) | 1.130.544 $ | 0,34 | 1.000.000 | |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5 | DBT | 542403DK3 | Long | Modellwert (Stufe 2) | 1.117.797 $ | 0,34 | 1.000.000 | |
| LOS ANGELES CALIF HBR DEPT REV | LOS ANGELES CA HARBOR DEPT LOSTRN 08/31 FIXED 5 | DBT | 544552C26 | Long | Modellwert (Stufe 2) | 1.095.623 $ | 0,33 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5 | DBT | 70868YAN9 | Long | Modellwert (Stufe 2) | 1.085.370 $ | 0,33 | 1.000.000 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0 | DBT | 542433QM2 | Long | Modellwert (Stufe 2) | 1.078.071 $ | 0,33 | 1.750.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 1.076.368 $ | 0,33 | 1.000.000 | |
| STOCKTON PUBLIC FINANCING AUTHORITY | STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5 | DBT | 861398BU8 | Long | Modellwert (Stufe 2) | 1.061.049 $ | 0,32 | 1.000.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 1.031.854 $ | 0,31 | 1.000.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA | SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4 | DBT | 79765D5G1 | Long | Modellwert (Stufe 2) | 1.606.003 $ | 0,49 | 1.500.000 | |
| CITY OF LONG BEACH CA HARBOR REVENUE | LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5 | DBT | 542424UR5 | Long | Modellwert (Stufe 2) | 1.023.710 $ | 0,31 | 1.000.000 | |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT | MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4 | DBT | 62451FMA5 | Long | Modellwert (Stufe 2) | 1.022.252 $ | 0,31 | 1.000.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 | DBT | 03667PJM5 | Long | Modellwert (Stufe 2) | 2.799.561 $ | 0,85 | 4.880.000 | |
| MILL VALLEY SCHOOL DISTRICT/CA | MILL VLY CA SCH DIST MILL VLY CA SD B | DBT | 600038NJ8 | Long | Modellwert (Stufe 2) | 1.001.885 $ | 0,30 | 1.000.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 2.086.495 $ | 0,63 | 2.000.000 | |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4 | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 985.012 $ | 0,30 | 1.000.000 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/55 FIXED OID 4.5 | DBT | 630362GX3 | Long | Modellwert (Stufe 2) | 984.143 $ | 0,30 | 1.000.000 | |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4 | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 964.523 $ | 0,29 | 1.000.000 | |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY | FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | DBT | 34439TAM8 | Long | Modellwert (Stufe 2) | 908.811 $ | 0,28 | 905.000 | |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 906.536 $ | 0,27 | 900.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 2.487.515 $ | 0,75 | 2.915.000 | |
| CITY OF ROSEVILLE CA | ROSEVILLE CA SPL TAX ROSGEN 09/45 FIXED 5 | DBT | 77786AAK1 | Long | Modellwert (Stufe 2) | 1.249.137 $ | 0,38 | 1.235.000 | |
| SAN MARCOS UNIFIED SCHOOL DISTRICT | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/41 FIXED 5 | DBT | 798755HS6 | Long | Modellwert (Stufe 2) | 782.223 $ | 0,24 | 700.000 | |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA | PINAL CNTY AZ UNIF SCH DIST 2 PINSCD 07/41 FIXED 5 | DBT | 72220EFK3 | Long | Modellwert (Stufe 2) | 774.627 $ | 0,23 | 725.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 741.276 $ | 0,22 | 700.000 | |
| UNIVERSITY OF ILLINOIS | UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | DBT | 914353T49 | Long | Modellwert (Stufe 2) | 653.085 $ | 0,20 | 625.000 | |
| CITY OF LINCOLN CA | LINCOLN CA SPL TAX LINGEN 09/45 FIXED 5 | DBT | 533042MB0 | Long | Modellwert (Stufe 2) | 623.004 $ | 0,19 | 615.000 | |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1 | NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 614.498 $ | 0,19 | 615.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5 | DBT | 76827QGH0 | Long | Modellwert (Stufe 2) | 1.127.729 $ | 0,34 | 1.035.000 | |
| VISTA JOINT POWERS FINANCING AUTHORITY | VISTA CA JT PWRS FING AUTH VSTGEN 05/33 FIXED 5 | DBT | 928317FL5 | Long | Modellwert (Stufe 2) | 580.674 $ | 0,18 | 500.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/33 FIXED 5 | DBT | 463612PV7 | Long | Modellwert (Stufe 2) | 570.676 $ | 0,17 | 500.000 | |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | DBT | 032556JU7 | Long | Modellwert (Stufe 2) | 562.293 $ | 0,17 | 545.000 | |
| ONTARIO PUBLIC FINANCING AUTHORITY | ONTARIO CA PUBLIC FING AUTH LE OPFGEN 11/35 FIXED 5 | DBT | 68304RDB3 | Long | Modellwert (Stufe 2) | 561.613 $ | 0,17 | 500.000 | |
| STATE CENTER COMMUNITY COLLEGE DISTRICT | ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5 | DBT | 856597JR1 | Long | Modellwert (Stufe 2) | 549.208 $ | 0,17 | 500.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 | DBT | 888804CK5 | Long | Modellwert (Stufe 2) | 531.315 $ | 0,16 | 500.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 512.517 $ | 0,16 | 525.000 | |
| CITY OF ESCONDIDO CA | ESCONDIDO CA ESC 09/36 FIXED 5 | DBT | 296335KF8 | Long | Modellwert (Stufe 2) | 500.794 $ | 0,15 | 500.000 | |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 | DBT | 769069V51 | Long | Modellwert (Stufe 2) | 817.333 $ | 0,25 | 795.000 | |
| LANCASTER CALIF FING AUTH TAX ALLOCATION | LANCASTER CA FING AUTH LEASE R 05/33 5 | DBT | 51378QAZ2 | Long | Modellwert (Stufe 2) | 485.274 $ | 0,15 | 425.000 | |
| TAMPA HEALTH SYSTEMS | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0 | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 473.880 $ | 0,14 | 650.000 | |
| KERN COMMUNITY COLLEGE DISTRICT | KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0 | DBT | 492244DE5 | Long | Modellwert (Stufe 2) | 463.411 $ | 0,14 | 500.000 | |
| SAN MARCOS SCHOOLS FINANCING AUTHORITY | SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 | DBT | 79876FAK7 | Long | Modellwert (Stufe 2) | 456.541 $ | 0,14 | 400.000 | |
| SANTA CLARITA PUBLIC FINANCE AUTHORITY | SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | DBT | 80169PGE7 | Long | Modellwert (Stufe 2) | 452.350 $ | 0,14 | 400.000 | |
| NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION | NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | DBT | 654538AQ0 | Long | Modellwert (Stufe 2) | 416.595 $ | 0,13 | 405.000 | |
| RANCHO CORDOVA CITY OF | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/41 FIXED 5 | DBT | 75211RTA5 | Long | Modellwert (Stufe 2) | 412.644 $ | 0,13 | 400.000 | |
| STANISLAUS UNION SCHOOL DISTRICT | STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 | DBT | 854437KD1 | Long | Modellwert (Stufe 2) | 412.320 $ | 0,13 | 370.000 | |
| RIO BRAVO-GREELEY UNION SCHOOL DISTRICT | RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 | DBT | 767022DU7 | Long | Modellwert (Stufe 2) | 406.718 $ | 0,12 | 450.000 | |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5 | DBT | 79730CHA5 | Long | Modellwert (Stufe 2) | 989.318 $ | 0,30 | 910.000 | |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/35 FIXED 4.25 | DBT | 62412KAB3 | Long | Modellwert (Stufe 2) | 397.901 $ | 0,12 | 400.000 | |
| VENTURA CALIFORNIA UNIFIED SCHOOL DIST | VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 | DBT | 923004TN5 | Long | Modellwert (Stufe 2) | 394.591 $ | 0,12 | 360.000 | |
| RIALTO UNIFIED SCHOOL DISTRICT | RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 | DBT | 762497DD4 | Long | Modellwert (Stufe 2) | 394.332 $ | 0,12 | 350.000 | |
| SOLEDAD UNIFIED SCHOOL DISTRICT | SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 | DBT | 83421JGX7 | Long | Modellwert (Stufe 2) | 605.718 $ | 0,18 | 530.000 | |
| SANTA ANA UNIFIED SCHOOL DISTRICT | SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0 | DBT | 801155NZ1 | Long | Modellwert (Stufe 2) | 376.487 $ | 0,11 | 380.000 | |
| CENTRAL UNIFIED SCHOOL DISTRICT | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 | DBT | 155667FQ6 | Long | Modellwert (Stufe 2) | 632.704 $ | 0,19 | 575.000 | |
| LYNWOOD CALIF UNI SCH DIST | LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 | DBT | 551802CS8 | Long | Modellwert (Stufe 2) | 375.569 $ | 0,11 | 375.000 | |
| JEFFERSON SCHOOL DISTRICT/SAN JOAQUIN COUNTY | JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 | DBT | 472430EB9 | Long | Modellwert (Stufe 2) | 368.131 $ | 0,11 | 350.000 | |
| SANTA CRUZ COUNTY REDEVELOPMENT SUCCESSOR AGENCY | SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/36 FIXED 5 | DBT | 80182YDX2 | Long | Modellwert (Stufe 2) | 351.110 $ | 0,11 | 300.000 | |
| LOS ANGELES CA MUN IMPT | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4 | DBT | 544587H35 | Long | Modellwert (Stufe 2) | 345.934 $ | 0,10 | 345.000 | |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/34 FIXED 4 | DBT | 796720LM0 | Long | Modellwert (Stufe 2) | 338.798 $ | 0,10 | 335.000 | |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 | DBT | 940642FX4 | Long | Modellwert (Stufe 2) | 337.742 $ | 0,10 | 300.000 | |
| ANAHEIM CITY SCHOOL DISTRICT | ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 | DBT | 03254CEM8 | Long | Modellwert (Stufe 2) | 337.424 $ | 0,10 | 385.000 | |
| GILROY UNIFIED SCHOOL DISTRICT | GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 | DBT | 37608PDZ2 | Long | Modellwert (Stufe 2) | 330.000 $ | 0,10 | 330.000 | |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | DBT | 767027CD5 | Long | Modellwert (Stufe 2) | 324.814 $ | 0,10 | 325.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/34 FIXED 4 | DBT | 13059RBS1 | Long | Modellwert (Stufe 2) | 689.119 $ | 0,21 | 670.000 | |
| HACIENDA LA PUENTE CALIF UNI SCH DIST | HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 | DBT | 40450PBK0 | Long | Modellwert (Stufe 2) | 309.070 $ | 0,09 | 295.000 | |
| ACALANES UNION HIGH SCHOOL DISTRICT | ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR | DBT | 004284ZD0 | Long | Modellwert (Stufe 2) | 277.855 $ | 0,08 | 250.000 | |
| PASADENA UNIFIED SCHOOL DISTRICT | PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 | DBT | 702282PP3 | Long | Modellwert (Stufe 2) | 252.232 $ | 0,08 | 250.000 | |
| WEST BASIN MUNICIPAL WATER DISTRICT | W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 | DBT | 951254CS8 | Long | Modellwert (Stufe 2) | 250.212 $ | 0,08 | 250.000 | |
| RIALTO CITY OF | RIALTO CA SPL TAX RIAGEN 09/41 FIXED 5 | DBT | 762485FJ4 | Long | Modellwert (Stufe 2) | 206.476 $ | 0,06 | 200.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 206.371 $ | 0,06 | 200.000 | |
| SAN JOSE CALIF FING AUTH LEASE REV | SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 | DBT | 798153PN6 | Long | Modellwert (Stufe 2) | 181.920 $ | 0,06 | 175.000 | |
| CORONA COMMUNITY FACILITIES DISTRICT | CORONA CA CMNTY FACS DIST SPL COOFAC 09/33 FIXED 5 | DBT | 219680HA6 | Long | Modellwert (Stufe 2) | 523.967 $ | 0,16 | 490.000 | |
| WEST CONTRA COSTA HEALTHCARE DISTRICT | W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5 | DBT | 952342AH6 | Long | Modellwert (Stufe 2) | 130.149 $ | 0,04 | 120.000 | |
| 300.589.534 $ | 91,13 | 302.282.108 |