| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 512.841.324 $ | 90,95 | 552.752.561 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 39.661.150 $ | 7,03 | 39.700.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 11.971.880 $ | 2,12 | 11.965.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR | DBT | 13063EGK6 | Long | Modellwert (Stufe 2) | 15.671.866 $ | 2,78 | 15.480.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25 | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 6.444.977 $ | 1,14 | 6.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 22.002.184 $ | 3,90 | 21.335.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 27.603.540 $ | 4,90 | 26.460.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR | DBT | 13057EHL1 | Long | Modellwert (Stufe 2) | 14.548.672 $ | 2,58 | 14.490.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5 | DBT | 91412HYB3 | Long | Modellwert (Stufe 2) | 9.473.751 $ | 1,68 | 8.615.000 | |
| EASTERN MUNICIPAL WATER DISTRICT | ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | DBT | 27627TCH3 | Long | Modellwert (Stufe 2) | 7.780.000 $ | 1,38 | 7.780.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 9.518.854 $ | 1,69 | 17.010.000 | |
| CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | DBT | 13067REH2 | Long | Modellwert (Stufe 2) | 4.865.389 $ | 0,86 | 4.700.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 8.887.384 $ | 1,58 | 25.800.000 | |
| FREDDIE MAC GOLD POOL | FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | DBT | 3132YBWZ5 | Long | Modellwert (Stufe 2) | 4.198.031 $ | 0,74 | 4.304.509 | |
| ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT | ANTELOPE VLY CA UNION HIGH SCH ANVSCD 08/54 FIXED 5 | DBT | 036717NE2 | Long | Modellwert (Stufe 2) | 4.164.195 $ | 0,74 | 4.000.000 | |
| CLOVIS UNIFIED SCHOOL DISTRICT | CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5 | DBT | 189342V47 | Long | Modellwert (Stufe 2) | 4.798.630 $ | 0,85 | 4.600.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR | DBT | 13034DAW4 | Long | Modellwert (Stufe 2) | 19.006.840 $ | 3,37 | 19.093.226 | |
| ANAHEIM UNION HIGH SCHOOL DISTRICT | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | DBT | 032591VH9 | Long | Modellwert (Stufe 2) | 4.009.145 $ | 0,71 | 4.000.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 5.341.245 $ | 0,95 | 6.299.108 | |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | DBT | 797661F34 | Long | Modellwert (Stufe 2) | 3.930.529 $ | 0,70 | 3.505.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 38.454.268 $ | 6,82 | 39.438.246 | |
| DUBLIN UNIFIED SCHOOL DISTRICT | DUBLIN CA UNIF SCH DIST DUBSCD 08/49 FIXED OID 4.125 | DBT | 26362VTC2 | Long | Modellwert (Stufe 2) | 3.799.930 $ | 0,67 | 3.965.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/50 FIXED 5 | DBT | 5444457G8 | Long | Modellwert (Stufe 2) | 8.312.628 $ | 1,47 | 7.940.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA SPL TAX IRVGEN 09/55 FIXED 5 | DBT | 46360TJP9 | Long | Modellwert (Stufe 2) | 8.761.595 $ | 1,55 | 8.595.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5 | DBT | 271014T69 | Long | Modellwert (Stufe 2) | 4.715.381 $ | 0,84 | 4.500.000 | |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR | DBT | 032556NJ7 | Long | Modellwert (Stufe 2) | 3.445.000 $ | 0,61 | 3.445.000 | |
| SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE | SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 3.350.000 $ | 0,59 | 3.350.000 | |
| 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) | 11.762.489 $ | 2,09 | 10.960.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/44 FIXED 5 | DBT | 13068XRM3 | Long | Modellwert (Stufe 2) | 8.630.843 $ | 1,53 | 8.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/56 FIXED 5 | DBT | 13078YYM1 | Long | Modellwert (Stufe 2) | 27.269.834 $ | 4,84 | 27.060.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 5.700.000 $ | 1,01 | 5.700.000 | |
| CITRUS COMMUNITY COLLEGE DISTRICT | CITRUS CA CMNTY CLG DIST CITRUS CCD B | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 3.153.712 $ | 0,56 | 3.000.000 | |
| GOLETA UNION SCHOOL DISTRICT | GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5 | DBT | 381623JC2 | Long | Modellwert (Stufe 2) | 3.140.849 $ | 0,56 | 3.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5 | DBT | 79739GNY8 | Long | Modellwert (Stufe 2) | 5.804.507 $ | 1,03 | 5.800.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA | SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | DBT | 79765PEF6 | Long | Modellwert (Stufe 2) | 3.073.279 $ | 0,55 | 3.000.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | DBT | 544647HZ6 | Long | Modellwert (Stufe 2) | 6.915.960 $ | 1,23 | 6.015.000 | |
| DENTON ESSENTIAL INVESTMENTS PFC | BONNIE BRAE FIXED TERM LOAN | DBT | BA000PLR9 | Long | Schätzwert (Stufe 3) | 2.838.640 $ | 0,50 | 2.800.000 | |
| GARDEN GROVE PUBLIC FINANCING | GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5 | DBT | 36527RBP2 | Long | Modellwert (Stufe 2) | 2.611.862 $ | 0,46 | 2.500.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 5.972.664 $ | 1,06 | 6.345.150 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5 | DBT | 13034A6U9 | Long | Modellwert (Stufe 2) | 5.461.523 $ | 0,97 | 9.125.000 | |
| 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 $ | 0,43 | 2.470.000 | |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 | DBT | 623040KE1 | Long | Modellwert (Stufe 2) | 2.390.393 $ | 0,42 | 2.550.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 2.374.695 $ | 0,42 | 2.472.323 | |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT | REDONDO BEACH CA UNIF SCH DIST RDBSCD 08/50 FIXED 5 | DBT | 757710VY1 | Long | Modellwert (Stufe 2) | 2.352.780 $ | 0,42 | 2.250.000 | |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 | DBT | 54438CC91 | Long | Modellwert (Stufe 2) | 2.499.956 $ | 0,44 | 2.200.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | DBT | 797356MV1 | Long | Modellwert (Stufe 2) | 7.444.117 $ | 1,32 | 7.450.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/55 FIXED OID 4.375 | DBT | 767121FL5 | Long | Modellwert (Stufe 2) | 2.194.059 $ | 0,39 | 2.250.000 | |
| CENTRAL UNIFIED SCHOOL DISTRICT | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/54 FIXED 5.25 | DBT | 155667GD4 | Long | Modellwert (Stufe 2) | 2.387.222 $ | 0,42 | 2.365.000 | |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT | NAPA VLY CA UNIF SCH DIST NPVSCD 08/55 FIXED OID 4.5 | DBT | 630362GX3 | Long | Modellwert (Stufe 2) | 1.968.285 $ | 0,35 | 2.000.000 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | DBT | 120827DZ0 | Long | Modellwert (Stufe 2) | 1.956.129 $ | 0,35 | 2.000.000 | |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/55 FIXED 5 | DBT | 62412KAF4 | Long | Modellwert (Stufe 2) | 1.937.444 $ | 0,34 | 2.000.000 | |
| FONTANA UNIFIED SCHOOL DISTRICT | FONTANA CA UNIF SCH DIST FONSCD 08/45 FIXED 5 | DBT | 344640YC5 | Long | Modellwert (Stufe 2) | 1.894.197 $ | 0,34 | 1.750.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/40 FIXED OID 4.5 | DBT | 76827QMQ3 | Long | Modellwert (Stufe 2) | 4.267.306 $ | 0,76 | 4.400.000 | |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT | SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 | DBT | 801733KA3 | Long | Modellwert (Stufe 2) | 1.859.408 $ | 0,33 | 1.910.000 | |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5 | DBT | 786107UU4 | Long | Modellwert (Stufe 2) | 2.345.553 $ | 0,42 | 2.100.000 | |
| LOS ANGELES HOUSING AUTHORITY | LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5 | DBT | 54456HAA6 | Long | Modellwert (Stufe 2) | 1.736.607 $ | 0,31 | 1.800.000 | |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY | LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 1.712.346 $ | 0,30 | 1.700.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 2.707.898 $ | 0,48 | 6.800.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/39 FIXED 5 | DBT | 130179WU4 | Long | Modellwert (Stufe 2) | 4.385.684 $ | 0,78 | 4.060.000 | |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4 | DBT | 79730CKP8 | Long | Modellwert (Stufe 2) | 1.595.741 $ | 0,28 | 1.625.000 | |
| COUNTY OF SAN DIEGO CA | SAN DIEGO CNTY CA 10/48 5 | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 1.570.623 $ | 0,28 | 1.500.000 | |
| HARRIS COUNTY HOSPITAL DISTRICT | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 | DBT | 41415UBV7 | Long | Modellwert (Stufe 2) | 1.556.902 $ | 0,28 | 1.450.000 | |
| SAN DIEGO COUNTY WATER AUTHORITY | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5 | DBT | 79741TBP8 | Long | Modellwert (Stufe 2) | 1.549.050 $ | 0,27 | 1.500.000 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT | VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4 | DBT | 91882RJR4 | Long | Modellwert (Stufe 2) | 1.487.881 $ | 0,26 | 1.575.000 | |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION | FRESNO CA UNIF SCH DIST FRESNO USD C | DBT | 358233DT8 | Long | Modellwert (Stufe 2) | 1.448.342 $ | 0,26 | 1.575.000 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT | LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4 | DBT | 542433YZ4 | Long | Modellwert (Stufe 2) | 2.384.518 $ | 0,42 | 3.120.000 | |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY | ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4 | DBT | 683042AN5 | Long | Modellwert (Stufe 2) | 2.442.000 $ | 0,43 | 2.550.000 | |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4 | DBT | 54473EWP5 | Long | Modellwert (Stufe 2) | 1.336.516 $ | 0,24 | 1.385.000 | |
| TOB SECURITIZATION AUTH NORTHNCALIF | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 1.334.497 $ | 0,24 | 8.720.000 | |
| MILL VALLEY SCHOOL DISTRICT/CA | MILL VLY CA SCH DIST MILL VLY CA SD B | DBT | 600038NK5 | Long | Modellwert (Stufe 2) | 1.332.321 $ | 0,24 | 1.355.000 | |
| MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY | MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5 | DBT | 586843AM6 | Long | Modellwert (Stufe 2) | 1.232.844 $ | 0,22 | 1.230.000 | |
| CITY OF ROSEVILLE CA | ROSEVILLE CA SPL TAX ROSGEN 09/50 FIXED 5 | DBT | 77786AAL9 | Long | Modellwert (Stufe 2) | 1.731.638 $ | 0,31 | 1.750.000 | |
| PINAL COUNTY SCHOOL DISTRICT NO 20 MARICOPA | PINAL CNTY AZ UNIF SCH DIST 2 PINSCD 07/44 FIXED 5 | DBT | 72220EFN7 | Long | Modellwert (Stufe 2) | 1.949.741 $ | 0,35 | 1.850.000 | |
| CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT | CHAFFEY CA JT UNION HIGH SCH D CHFSCD 08/49 FIXED 4 | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 1.116.075 $ | 0,20 | 1.200.000 | |
| LOMPOC UNIFIED SCHOOL DISTRICT | LOMPOC CA UNIF SCH DIST LMPSCD 08/54 FIXED OID 5.25 | DBT | 541772LW7 | Long | Modellwert (Stufe 2) | 1.990.133 $ | 0,35 | 1.875.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5 | DBT | 68423PZJ2 | Long | Modellwert (Stufe 2) | 1.101.342 $ | 0,20 | 1.090.000 | |
| CMFA SPECIAL FINANCE AGENCY | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 1.094.306 $ | 0,19 | 1.235.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 | DBT | 13059TEW5 | Long | Modellwert (Stufe 2) | 2.431.061 $ | 0,43 | 2.665.000 | |
| ALHAMBRA UNIFIED SCHOOL DISTRICT | ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25 | DBT | 016059JR9 | Long | Modellwert (Stufe 2) | 1.063.091 $ | 0,19 | 1.000.000 | |
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25 | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 1.060.440 $ | 0,19 | 1.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.057.811 $ | 0,19 | 1.000.000 | |
| 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) | 1.054.975 $ | 0,19 | 1.000.000 | |
| RANCHO CORDOVA CITY OF | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/46 FIXED 5 | DBT | 75211RSM0 | Long | Modellwert (Stufe 2) | 3.523.949 $ | 0,62 | 3.535.000 | |
| CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 5 | DBT | 79765R5J4 | Long | Modellwert (Stufe 2) | 2.013.513 $ | 0,36 | 2.000.000 | |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5 | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 1.023.827 $ | 0,18 | 1.000.000 | |
| LAWNDALE ELEMENTARY SCHOOL DISTRICT | LAWNDALE CA ELEM SCH DIST LWDSCD 08/48 FIXED 5 | DBT | 519547FK4 | Long | Modellwert (Stufe 2) | 1.004.205 $ | 0,18 | 1.000.000 | |
| COUNTY OF SACRAMENTO CA | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | DBT | 786153RU2 | Long | Modellwert (Stufe 2) | 1.001.184 $ | 0,18 | 1.000.000 | |
| ELK GROVE FINANCE AUTHORITY | ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5 | DBT | 287254ED4 | Long | Modellwert (Stufe 2) | 996.661 $ | 0,18 | 1.000.000 | |
| MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT | MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4 | DBT | 612582CF1 | Long | Modellwert (Stufe 2) | 985.026 $ | 0,17 | 1.000.000 | |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4 | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 966.378 $ | 0,17 | 1.000.000 | |
| MENIFEE UNION SCHOOL DISTRICT | MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4 | DBT | 586807KS7 | Long | Modellwert (Stufe 2) | 965.350 $ | 0,17 | 1.000.000 | |
| SAN MARCOS UNIFIED SCHOOL DISTRICT | SAN MARCOS CA UNIF SCH DIST SMSSCD 08/45 FIXED 5 | DBT | 798755HW7 | Long | Modellwert (Stufe 2) | 2.168.037 $ | 0,38 | 2.035.000 | |
| PALM SPRINGS UNIFIED SCHOOL DISTRICT | PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4 | DBT | 6966676Z2 | Long | Modellwert (Stufe 2) | 955.726 $ | 0,17 | 1.000.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5 | DBT | 13016NGB4 | Long | Modellwert (Stufe 2) | 1.801.997 $ | 0,32 | 2.020.000 | |
| MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT | MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4 | DBT | 612574FT5 | Long | Modellwert (Stufe 2) | 926.557 $ | 0,16 | 1.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | DBT | 88285ADS4 | Long | Modellwert (Stufe 2) | 1.530.106 $ | 0,27 | 1.500.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 887.772 $ | 0,16 | 1.000.000 | |
| MOUNT DIABLO CA UNIFIED SCHOOL DISTRICT | MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/42 FIXED 5 | DBT | 621196U69 | Long | Modellwert (Stufe 2) | 840.419 $ | 0,15 | 750.000 | |
| GLENDALE CALIF CMNTY COLLEGE DIST | GLENDALE CA CMNTY CLG DIST GLEHGR 08/50 FIXED 4 | DBT | 378394JA9 | Long | Modellwert (Stufe 2) | 815.265 $ | 0,14 | 880.000 | |
| INDIO FINANCE AUTHORITY | INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5 | DBT | 45571LDS3 | Long | Modellwert (Stufe 2) | 745.738 $ | 0,13 | 750.000 | |
| CITY OF LINCOLN CA | LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5 | DBT | 533042MD6 | Long | Modellwert (Stufe 2) | 742.888 $ | 0,13 | 775.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 736.846 $ | 0,13 | 700.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4 | DBT | 13013FAP9 | Long | Modellwert (Stufe 2) | 922.451 $ | 0,16 | 1.750.000 | |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/49 FIXED 5 | DBT | 769069V69 | Long | Modellwert (Stufe 2) | 732.562 $ | 0,13 | 730.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 714.445 $ | 0,13 | 4.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | DBT | 126292CP4 | Long | Modellwert (Stufe 2) | 1.769.359 $ | 0,31 | 2.495.000 | |
| CITY OF SACRAMENTO CA | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4 | DBT | 786071RC6 | Long | Modellwert (Stufe 2) | 1.244.550 $ | 0,22 | 1.350.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 635.380 $ | 0,11 | 600.000 | |
| RIALTO CITY OF | RIALTO CA SPL TAX RIAGEN 09/46 FIXED 5 | DBT | 762485FK1 | Long | Modellwert (Stufe 2) | 1.108.168 $ | 0,20 | 1.100.000 | |
| SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT | SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4 | DBT | 799306QE8 | Long | Modellwert (Stufe 2) | 579.545 $ | 0,10 | 615.000 | |
| CORONA COMMUNITY FACILITIES DISTRICT | CORONA CA CMNTY FACS DIST SPL COOFAC 09/39 FIXED 5 | DBT | 219680HC2 | Long | Modellwert (Stufe 2) | 528.027 $ | 0,09 | 500.000 | |
| STOCKTON CLAIF CMNTY FACS DIST SPL TAX | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5 | DBT | 861341TH8 | Long | Modellwert (Stufe 2) | 897.404 $ | 0,16 | 895.000 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 469.738 $ | 0,08 | 480.000 | |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT | GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0 | DBT | 381303LK0 | Long | Modellwert (Stufe 2) | 418.303 $ | 0,07 | 500.000 | |
| CMFA SPECIAL FINANCE AGENCY VIII | CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 393.406 $ | 0,07 | 430.000 | |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 336.534 $ | 0,06 | 350.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 266.703 $ | 0,05 | 250.000 | |
| NORRIS SCHOOL DISTRICT | NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR | DBT | 656347DN8 | Long | Modellwert (Stufe 2) | 256.960 $ | 0,05 | 250.000 | |
| MARIN COMMUNITY COLLEGE DISTRICT | MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4 | DBT | 56781RJA6 | Long | Modellwert (Stufe 2) | 253.904 $ | 0,05 | 250.000 | |
| CITY OF RIVERSIDE CA SEWER REVENUE | RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4 | DBT | 769047JU6 | Long | Modellwert (Stufe 2) | 251.762 $ | 0,04 | 250.000 | |
| LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY | LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 248.393 $ | 0,04 | 250.000 | |
| HARTNELL CALIF CMNTY COLLEGE DIST | HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 | DBT | 417123FT8 | Long | Modellwert (Stufe 2) | 245.404 $ | 0,04 | 250.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT | IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4 | DBT | 463610KK0 | Long | Modellwert (Stufe 2) | 240.958 $ | 0,04 | 250.000 | |
| M-S-R ENERGY AUTHORITY | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 | DBT | 55374SAH3 | Long | Modellwert (Stufe 2) | 273.456 $ | 0,05 | 235.000 | |
| CITY OF UPLAND CA | UPLAND CA COPS UPLCTF 01/42 FIXED 4 | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 226.364 $ | 0,04 | 250.000 | |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 223.853 $ | 0,04 | 230.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5 | DBT | 769125GV1 | Long | Modellwert (Stufe 2) | 223.103 $ | 0,04 | 215.000 | |
| MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT | MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5 | DBT | 62451FLV0 | Long | Modellwert (Stufe 2) | 220.604 $ | 0,04 | 200.000 | |
| TEMPLE CITY UNIFIED SCHOOL DISTRICT | TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR | DBT | 879828LF6 | Long | Modellwert (Stufe 2) | 214.282 $ | 0,04 | 200.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 199.493 $ | 0,04 | 200.000 | |
| SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST | SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4 | DBT | 801181BV9 | Long | Modellwert (Stufe 2) | 198.577 $ | 0,04 | 200.000 | |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT | MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4 | DBT | 623053BW4 | Long | Modellwert (Stufe 2) | 194.583 $ | 0,03 | 200.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4 | DBT | 79771HAG8 | Long | Modellwert (Stufe 2) | 151.928 $ | 0,03 | 150.000 | |
| IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE | IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4 | DBT | 452650KM5 | Long | Modellwert (Stufe 2) | 148.923 $ | 0,03 | 150.000 | |
| NORTHERN CALIFORNIA GAS AUTHORITY NO 1 | NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 134.890 $ | 0,02 | 135.000 | |
| LONG BEACH BOND FINANCE AUTHORITY | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 130.996 $ | 0,02 | 120.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75 | DBT | 13053CAD4 | Long | Modellwert (Stufe 2) | 128.361 $ | 0,02 | 130.000 | |
| SAN FRANCISCO CALIF REDV AGY | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5 | DBT | 79770GCN4 | Long | Modellwert (Stufe 2) | 105.790 $ | 0,02 | 105.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 87.860 $ | 0,02 | 90.000 | |
| 512.841.324 $ | 90,95 | 552.752.561 |