| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.345.489.384 $ | 98,59 | 1.426.856.050 | ||||||
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 53.933.050 $ | 3,95 | 52.280.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5Z9 | Long | Modellwert (Stufe 2) | 65.828.440 $ | 4,82 | 66.625.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 156.742.637 $ | 11,49 | 150.970.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453C1 | Long | Modellwert (Stufe 2) | 55.370.787 $ | 4,06 | 53.795.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 21.920.446 $ | 1,61 | 18.615.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 16.705.127 $ | 1,22 | 16.800.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 60.909.154 $ | 4,46 | 58.075.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 29.004.543 $ | 2,13 | 65.665.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JM8 | Long | Modellwert (Stufe 2) | 11.753.255 $ | 0,86 | 20.955.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 10.449.320 $ | 0,77 | 10.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V6T0 | Long | Modellwert (Stufe 2) | 135.212.144 $ | 9,91 | 140.275.988 | |
| Santa Barbara Secondary High School District | SANTA BARBARA CA SECONDARY HIGH SCH DIST | DBT | 80131RAG9 | Long | Modellwert (Stufe 2) | 9.932.660 $ | 0,73 | 15.395.000 | |
| Golden State Connect Authority | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 9.673.679 $ | 0,71 | 10.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 33.610.919 $ | 2,46 | 32.225.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 32.617.356 $ | 2,39 | 30.810.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 22.491.122 $ | 1,65 | 21.990.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QB3 | Long | Modellwert (Stufe 2) | 32.808.283 $ | 2,40 | 30.960.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525F94 | Long | Modellwert (Stufe 2) | 24.954.089 $ | 1,83 | 23.850.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3R7 | Long | Modellwert (Stufe 2) | 24.524.523 $ | 1,80 | 23.210.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 13078HBB7 | Long | Modellwert (Stufe 2) | 48.304.736 $ | 3,54 | 48.305.000 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 7.661.264 $ | 0,56 | 7.500.000 | |
| City of Oakland CA | OAKLAND CA | DBT | 672240E79 | Long | Modellwert (Stufe 2) | 8.685.253 $ | 0,64 | 8.555.000 | |
| Bakersfield City School District | BAKERSFIELD CA CITY SCH DIST | DBT | 057507NN1 | Long | Modellwert (Stufe 2) | 7.211.489 $ | 0,53 | 9.155.000 | |
| INGLEWOOD CA UNIF SCH DIST | Inglewood Unified School District | DBT | 457110PK4 | Long | Modellwert (Stufe 2) | 7.070.000 $ | 0,52 | 7.070.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179PK4 | Long | Modellwert (Stufe 2) | 10.673.160 $ | 0,78 | 10.650.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 23.012.550 $ | 1,69 | 28.486.443 | |
| County of Riverside CA | RIVERSIDE CNTY CA | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 6.642.722 $ | 0,49 | 6.500.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 8.307.363 $ | 0,61 | 17.450.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 7.807.997 $ | 0,57 | 7.505.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 9.771.600 $ | 0,72 | 8.930.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HYL1 | Long | Modellwert (Stufe 2) | 20.136.556 $ | 1,48 | 18.350.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 9.780.598 $ | 0,72 | 9.795.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 5.105.684 $ | 0,37 | 5.000.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 6.369.830 $ | 0,47 | 6.735.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQM7 | Long | Modellwert (Stufe 2) | 10.213.511 $ | 0,75 | 12.400.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,37 | 5.000.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 27.045.510 $ | 1,98 | 36.900.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHF3 | Long | Modellwert (Stufe 2) | 4.939.800 $ | 0,36 | 5.200.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TGY0 | Long | Modellwert (Stufe 2) | 59.650.386 $ | 4,37 | 65.280.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069ABE7 | Long | Modellwert (Stufe 2) | 12.192.674 $ | 0,89 | 13.500.000 | |
| Sierra Joint Community College District School Facilities District No 2 | SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2 | DBT | 826247BA5 | Long | Modellwert (Stufe 2) | 4.546.495 $ | 0,33 | 5.485.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UT73 | Long | Modellwert (Stufe 2) | 19.209.229 $ | 1,41 | 18.760.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TFW8 | Long | Modellwert (Stufe 2) | 6.794.738 $ | 0,50 | 6.650.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LBR9 | Long | Modellwert (Stufe 2) | 4.216.078 $ | 0,31 | 5.000.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129CH6 | Long | Modellwert (Stufe 2) | 4.000.390 $ | 0,29 | 4.000.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDM9 | Long | Modellwert (Stufe 2) | 7.687.027 $ | 0,56 | 7.865.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 204713AH4 | Long | Modellwert (Stufe 2) | 3.784.908 $ | 0,28 | 3.500.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.671.811 $ | 0,27 | 3.405.000 | |
| California Community College Financing Authority | CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE | DBT | 13012RAU3 | Long | Modellwert (Stufe 2) | 6.396.991 $ | 0,47 | 6.350.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 7.706.028 $ | 0,56 | 7.605.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAX6 | Long | Modellwert (Stufe 2) | 5.062.899 $ | 0,37 | 5.095.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XPT0 | Long | Modellwert (Stufe 2) | 12.751.319 $ | 0,93 | 12.115.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 3.914.406 $ | 0,29 | 3.895.000 | |
| Stockton Redevelopment Agency Successor Agency | STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 861403AK9 | Long | Modellwert (Stufe 2) | 3.805.639 $ | 0,28 | 3.800.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 3.832.266 $ | 0,28 | 3.970.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX | DBT | 54531MAS5 | Long | Modellwert (Stufe 2) | 5.290.733 $ | 0,39 | 5.250.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 5.597.202 $ | 0,41 | 7.500.000 | |
| City of Fairfield CA | FAIRFIELD CA COPS | DBT | 304198GB4 | Long | Modellwert (Stufe 2) | 2.675.951 $ | 0,20 | 3.700.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 2.672.779 $ | 0,20 | 4.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XC1 | Long | Modellwert (Stufe 2) | 8.470.368 $ | 0,62 | 8.045.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 5.294.583 $ | 0,39 | 7.000.000 | |
| Rialto Redevelopment Agency | RIALTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 76246PCV8 | Long | Modellwert (Stufe 2) | 3.343.545 $ | 0,25 | 3.235.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C59 | Long | Modellwert (Stufe 2) | 6.592.616 $ | 0,48 | 6.060.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 4.314.860 $ | 0,32 | 4.130.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 5.195.911 $ | 0,38 | 5.200.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 5.156.983 $ | 0,38 | 4.985.000 | |
| Contra Costa Community College District | CONTRA COSTA CA CMNTY CLG DIST | DBT | 212204HT1 | Long | Modellwert (Stufe 2) | 2.100.896 $ | 0,15 | 2.100.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017A65 | Long | Modellwert (Stufe 2) | 7.450.411 $ | 0,55 | 6.645.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 3.062.952 $ | 0,22 | 3.000.000 | |
| City of San Diego CA | SAN DIEGO CA | DBT | 797236TH9 | Long | Modellwert (Stufe 2) | 2.043.368 $ | 0,15 | 2.000.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VN4 | Long | Modellwert (Stufe 2) | 3.125.925 $ | 0,23 | 3.100.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST REVENUE | DBT | 940204EV8 | Long | Modellwert (Stufe 2) | 6.516.289 $ | 0,48 | 6.475.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | DBT | 79730CPR9 | Long | Modellwert (Stufe 2) | 1.679.569 $ | 0,12 | 1.550.000 | |
| Compton Community College District | COMPTON CA CMNTY CLG DIST | DBT | 204709CN7 | Long | Modellwert (Stufe 2) | 1.620.070 $ | 0,12 | 1.900.000 | |
| Tobacco Securitization Authority of Northern California | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 1.579.809 $ | 0,12 | 10.000.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLG DIST | DBT | 345102GH4 | Long | Modellwert (Stufe 2) | 1.532.413 $ | 0,11 | 1.995.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAG6 | Long | Modellwert (Stufe 2) | 1.446.241 $ | 0,11 | 1.385.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JJ0 | Long | Modellwert (Stufe 2) | 2.468.679 $ | 0,18 | 3.000.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XV3 | Long | Modellwert (Stufe 2) | 2.981.830 $ | 0,22 | 2.955.000 | |
| South San Francisco Unified School District | SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 840058WK3 | Long | Modellwert (Stufe 2) | 6.180.630 $ | 0,45 | 5.395.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 2.604.517 $ | 0,19 | 2.485.360 | |
| Palomar Health | PALOMAR HLTH CA | DBT | 697527AQ2 | Long | Modellwert (Stufe 2) | 1.285.399 $ | 0,09 | 1.285.000 | |
| County of Sacramento CA | SACRAMENTO CNTY CA SPL TAX | DBT | 786153NU6 | Long | Modellwert (Stufe 2) | 2.240.547 $ | 0,16 | 2.240.000 | |
| Menifee Union School District | MENIFEE CA UNION SCH DIST SPL TAX | DBT | 586810E66 | Long | Modellwert (Stufe 2) | 2.229.751 $ | 0,16 | 2.215.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GEP7 | Long | Modellwert (Stufe 2) | 7.508.628 $ | 0,55 | 7.500.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFU8 | Long | Modellwert (Stufe 2) | 4.343.913 $ | 0,32 | 4.140.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | DBT | 797400QQ4 | Long | Modellwert (Stufe 2) | 1.095.730 $ | 0,08 | 1.000.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 1.015.933 $ | 0,07 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 3.003.762 $ | 0,22 | 3.000.000 | |
| City of Atwater CA Wastewater Revenue | ATWATER CA WSTWTR REVENUE | DBT | 050002AX2 | Long | Modellwert (Stufe 2) | 1.006.152 $ | 0,07 | 1.000.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PC81 | Long | Modellwert (Stufe 2) | 1.000.240 $ | 0,07 | 1.000.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAB0 | Long | Modellwert (Stufe 2) | 995.146 $ | 0,07 | 1.010.000 | |
| Irvine Unified School District | IRVINE CA UNIF SCH DIST SPL TAX | DBT | 463612JZ5 | Long | Modellwert (Stufe 2) | 985.753 $ | 0,07 | 995.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 906.363 $ | 0,07 | 1.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 898.428 $ | 0,07 | 1.237.505 | |
| California Earthquake Authority | CALIFORNIA ST EARTHQUAKE AUTH | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 771.272 $ | 0,06 | 765.000 | |
| City of Palo Alto CA | PALO ALTO CA IMPT BOND ACT 1915 | DBT | 697373CZ9 | Long | Modellwert (Stufe 2) | 1.277.475 $ | 0,09 | 1.275.000 | |
| Upland Unified School District | UPLAND CA UNIF SCH DIST | DBT | 91537PFA8 | Long | Modellwert (Stufe 2) | 746.161 $ | 0,05 | 1.020.000 | |
| CMFA Special Finance Agency VII | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 677.389 $ | 0,05 | 1.000.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAV8 | Long | Modellwert (Stufe 2) | 818.163 $ | 0,06 | 2.550.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072N3 | Long | Modellwert (Stufe 2) | 101.963 $ | 0,01 | 100.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783ZA7 | Long | Modellwert (Stufe 2) | 93.596 $ | 0,01 | 100.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 84.047 $ | 0,01 | 28.882 | ||
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 5 $ | 0,00 | 46.872 | |
| Gesamt | 1.345.489.384 $ | 98,59 | 1.426.856.050 |