| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 215.701.043 $ | 98,61 | 209.033.989 | ||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2049 | DBT | 79766DMB2 | Long | Modellwert (Stufe 2) | 4.610.157 $ | 2,11 | 4.530.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASFAC 5.25 11/01/2049 | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 3.547.786 $ | 1,62 | 3.375.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5 11/01/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 2.619.617 $ | 1,20 | 2.500.000 | |
| STOCKTON-EAST WTR DIST CALIF | CA STOWTR 5 03/01/2050 | DBT | 861431EB6 | Long | Modellwert (Stufe 2) | 2.335.476 $ | 1,07 | 2.250.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 12/01/2044 | DBT | 13032US58 | Long | Modellwert (Stufe 2) | 11.533.809 $ | 5,27 | 11.035.000 | |
| FRESNO CALIF JT PWRS FING AUTH | CA FREGEN 5.25 04/01/2050 | DBT | 358184SA8 | Long | Modellwert (Stufe 2) | 2.102.855 $ | 0,96 | 2.000.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 3.831.789 $ | 1,75 | 3.665.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 05/01/2054 | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 4.779.285 $ | 2,18 | 4.580.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 4 05/01/2037 | DBT | 13068XEY1 | Long | Modellwert (Stufe 2) | 3.217.100 $ | 1,47 | 3.125.000 | |
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) | CA ANAHSG 10/01/2054 | DBT | 032556NJ7 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,91 | 2.000.000 | |
| IRVINE RANCH WATER DISTRICT (CA) | CA IVRWTR 10/01/2041 | DBT | 4636324K2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,91 | 2.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASPOL 11/01/2041 | DBT | 13048RAN7 | Long | Modellwert (Stufe 2) | 21.016.543 $ | 9,61 | 20.790.000 | |
| FONTANA CALIF | CA FONGEN 5 09/01/2039 | DBT | 344630M70 | Long | Modellwert (Stufe 2) | 2.771.639 $ | 1,27 | 2.690.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2049 | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 3.549.128 $ | 1,62 | 3.375.000 | |
| RIVERSIDE CALIF | CA RIVUTL 5 08/01/2040 | DBT | 769047KL4 | Long | Modellwert (Stufe 2) | 2.443.487 $ | 1,12 | 2.250.000 | |
| SANTA CLARA CALIF | CA SWWUTL 4.25 02/01/2041 | DBT | 801517AT0 | Long | Modellwert (Stufe 2) | 1.628.139 $ | 0,74 | 1.590.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 4 07/01/2056 | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | 1.618.799 $ | 0,74 | 2.000.000 | |
| CORONA-NORCO CALIF UNI SCH DIST | CA CNRSCD 5 08/01/2046 | DBT | 219764UQ8 | Long | Modellwert (Stufe 2) | 1.607.906 $ | 0,74 | 1.500.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | CA SDGEDU 5 07/01/2042 | DBT | 797356FS6 | Long | Modellwert (Stufe 2) | 1.601.971 $ | 0,73 | 1.500.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2036 | DBT | 13054WBB2 | Long | Modellwert (Stufe 2) | 4.098.742 $ | 1,87 | 4.000.000 | |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) | CA FONGEN 5 11/01/2050 | DBT | 34461BCN4 | Long | Modellwert (Stufe 2) | 1.569.116 $ | 0,72 | 1.500.000 | |
| ORANGE CNTY CALIF CMNTY FACS DIST | CA ORAFAC 5 08/15/2046 | DBT | 68423PC65 | Long | Modellwert (Stufe 2) | 1.529.845 $ | 0,70 | 1.500.000 | |
| OAKDALE CALIF | CA OKDSCD 5 08/01/2044 | DBT | 672006EC3 | Long | Modellwert (Stufe 2) | 2.557.660 $ | 1,17 | 2.375.000 | |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | CA SCMGEN 5 09/01/2041 | DBT | 797214DH3 | Long | Modellwert (Stufe 2) | 1.469.252 $ | 0,67 | 1.355.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 07/01/2040 | DBT | 13034A5E6 | Long | Modellwert (Stufe 2) | 1.467.731 $ | 0,67 | 1.410.000 | |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA SFRDEV 5.25 08/01/2040 | DBT | 79772ADL8 | Long | Modellwert (Stufe 2) | 1.367.252 $ | 0,63 | 1.250.000 | |
| INGLEWOOD CALIF JT PWRS AUTH | CA INWGEN 5.25 08/01/2050 | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 1.953.882 $ | 0,89 | 1.835.000 | |
| BURBANK (CA), CITY OF | CA BURPWR 5 06/01/2043 | DBT | 12082TCJ9 | Long | Modellwert (Stufe 2) | 1.313.593 $ | 0,60 | 1.250.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2053 | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 4.036.422 $ | 1,85 | 3.750.000 | |
| MENIFEE CALIF UN SCH DIST | CA MNFSCD 3 08/01/2040 | DBT | 586807JR1 | Long | Modellwert (Stufe 2) | 1.264.189 $ | 0,58 | 1.500.000 | |
| LAMMERSVILLE CALIF JT UNI SCH DIST | CA LSVSCD 5 09/01/2046 | DBT | 513533KK4 | Long | Modellwert (Stufe 2) | 1.261.925 $ | 0,58 | 1.250.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASGEN 5 09/01/2049 | DBT | 13051AJK5 | Long | Modellwert (Stufe 2) | 10.931.377 $ | 5,00 | 10.745.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2042 | DBT | 5444456D6 | Long | Modellwert (Stufe 2) | 4.364.489 $ | 2,00 | 4.070.000 | |
| ELK GROVE FINANCE AUTHORITY (CA) | CA ELKGEN 4 09/01/2050 | DBT | 287254GS9 | Long | Modellwert (Stufe 2) | 1.223.576 $ | 0,56 | 1.450.000 | |
| AZUSA (CA), CITY OF | CA AZUGEN 5 09/01/2044 | DBT | 055032FF8 | Long | Modellwert (Stufe 2) | 1.222.454 $ | 0,56 | 1.200.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5 07/01/2033 | DBT | 786107WN8 | Long | Modellwert (Stufe 2) | 2.233.316 $ | 1,02 | 2.120.000 | |
| SANTA MARGARITA WATER DISTRICT (CA) | CA SMGWTR 5 09/01/2043 | DBT | 802242GY7 | Long | Modellwert (Stufe 2) | 1.165.771 $ | 0,53 | 1.100.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.25 12/01/2044 | DBT | 13080ST53 | Long | Modellwert (Stufe 2) | 4.004.384 $ | 1,83 | 3.910.000 | |
| SANTA FE SPRINGS CALIF PUB FING AUTH | CA SFSGEN 5 06/01/2040 | DBT | 80218FAQ9 | Long | Modellwert (Stufe 2) | 1.162.780 $ | 0,53 | 1.075.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 08/15/2065 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 1.129.337 $ | 0,52 | 1.000.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045 | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 1.126.291 $ | 0,51 | 1.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 1.100.766 $ | 0,50 | 1.100.000 | |
| SAN LUIS OBISPO (CA), COUNTY OF | CA SLOGEN 5.25 11/15/2040 | DBT | 798712CZ6 | Long | Modellwert (Stufe 2) | 1.094.056 $ | 0,50 | 1.000.000 | |
| EAST BAY CALIF MUN UTIL DIST | CA EBYWTR 5 06/01/2043 | DBT | 271014V66 | Long | Modellwert (Stufe 2) | 1.092.747 $ | 0,50 | 1.000.000 | |
| KERN COMMUNITY COLLEGE DISTRICT (CA) | CA KERHGR 5.25 08/01/2039 | DBT | 492244GR3 | Long | Modellwert (Stufe 2) | 1.092.694 $ | 0,50 | 1.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2043 | DBT | 13077DWA6 | Long | Modellwert (Stufe 2) | 1.092.391 $ | 0,50 | 1.000.000 | |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | CA SWSHGR 5.25 08/01/2046 | DBT | 845389QN8 | Long | Modellwert (Stufe 2) | 1.085.922 $ | 0,50 | 1.000.000 | |
| SANTA ANA CALIF PUB FING AUTH | CA SAPWTR 5 09/01/2042 | DBT | 801144AU0 | Long | Modellwert (Stufe 2) | 1.083.630 $ | 0,50 | 1.000.000 | |
| LONG BEACH CALIF | CA LONFAC 5 05/15/2040 | DBT | 542426DR9 | Long | Modellwert (Stufe 2) | 1.614.994 $ | 0,74 | 1.510.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.079.230 $ | 0,49 | 1.000.000 | |
| GARDEN GROVE CALIF PUB FING AUTH | CA GARGEN 5 04/01/2043 | DBT | 36527RBM9 | Long | Modellwert (Stufe 2) | 1.078.760 $ | 0,49 | 1.000.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5 11/15/2035 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 1.076.309 $ | 0,49 | 1.000.000 | |
| SANTA ROSA CALIF HIGH SCH DIST | CA SRSSCD 5 08/01/2045 | DBT | 802615S21 | Long | Modellwert (Stufe 2) | 1.072.221 $ | 0,49 | 1.000.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 5 04/01/2044 | DBT | 072024A93 | Long | Modellwert (Stufe 2) | 2.067.704 $ | 0,95 | 2.000.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5.25 11/01/2048 | DBT | 79771FCU9 | Long | Modellwert (Stufe 2) | 1.066.909 $ | 0,49 | 1.000.000 | |
| OXNARD CALIF SCH DIST | CA OXNSCD 5 08/01/2042 | DBT | 692020Z45 | Long | Modellwert (Stufe 2) | 1.066.881 $ | 0,49 | 1.000.000 | |
| LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | CA LONHGR 5 08/01/2048 | DBT | 542411QX4 | Long | Modellwert (Stufe 2) | 1.061.773 $ | 0,49 | 1.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2034 | DBT | 79739GNL6 | Long | Modellwert (Stufe 2) | 1.196.571 $ | 0,55 | 1.130.000 | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | CA METWTR 5 04/01/2048 | DBT | 59266TWN7 | Long | Modellwert (Stufe 2) | 1.052.761 $ | 0,48 | 1.000.000 | |
| SAN LUIS OBISPO PUBLIC FINANCING AUTHORITY (CA) | CA SLOFIN 5 12/01/2048 | DBT | 798641CP9 | Long | Modellwert (Stufe 2) | 1.051.931 $ | 0,48 | 1.000.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.25 07/01/2042 | DBT | 40065FFE9 | Long | Modellwert (Stufe 2) | 1.333.866 $ | 0,61 | 1.280.000 | |
| IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) | CA IMRHGR 5.25 08/01/2053 | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 1.048.954 $ | 0,48 | 1.000.000 | |
| WEST PATTERSON CALIF FING AUTH | CA WSPFAC 5 09/01/2046 | DBT | 955232GB3 | Long | Modellwert (Stufe 2) | 1.041.915 $ | 0,48 | 1.000.000 | |
| FONTANA (CA), CITY OF | CA FONGEN 5 09/01/2039 | DBT | 344630P51 | Long | Modellwert (Stufe 2) | 1.691.891 $ | 0,77 | 1.655.000 | |
| LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 5.25 07/01/2042 | DBT | 544647FG0 | Long | Modellwert (Stufe 2) | 1.024.023 $ | 0,47 | 1.000.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 6.12 01/01/2046 | DBT | 676900YT4 | Long | Modellwert (Stufe 2) | 1.010.220 $ | 0,46 | 1.000.000 | |
| MAMMOTH LAKES CALIF | CA MMLCTF 5 06/01/2043 | DBT | 561550DD3 | Long | Modellwert (Stufe 2) | 2.024.538 $ | 0,93 | 1.890.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2049 | DBT | 13058TUE8 | Long | Modellwert (Stufe 2) | 3.454.683 $ | 1,58 | 3.505.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 4 06/01/2041 | DBT | 76912DAY4 | Long | Modellwert (Stufe 2) | 983.078 $ | 0,45 | 1.000.000 | |
| SANTA BARBARA CALIF | CA SBBUTL 4 05/15/2042 | DBT | 801260AQ3 | Long | Modellwert (Stufe 2) | 982.924 $ | 0,45 | 1.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2043 | DBT | 13059TGJ2 | Long | Modellwert (Stufe 2) | 2.590.938 $ | 1,18 | 2.605.000 | |
| ROSEVILLE CALIF | CA ROSGEN 5 09/01/2039 | DBT | 7778706M3 | Long | Modellwert (Stufe 2) | 951.270 $ | 0,43 | 930.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFO 2 06/15/2029 | DBT | 7976467Q3 | Long | Modellwert (Stufe 2) | 891.159 $ | 0,41 | 935.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 04/01/2047 | DBT | 130179JF2 | Long | Modellwert (Stufe 2) | 1.362.583 $ | 0,62 | 1.350.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 5 09/02/2046 | DBT | 13078YYK5 | Long | Modellwert (Stufe 2) | 1.290.852 $ | 0,59 | 1.245.000 | |
| CLOVIS CALIF UNI SCH DIST | CA CVSEDU 5 06/01/2041 | DBT | 189344GK4 | Long | Modellwert (Stufe 2) | 878.187 $ | 0,40 | 815.000 | |
| ONTARIO CALIF PUB FING AUTH | CA OPFGEN 5 11/01/2041 | DBT | 68304RED8 | Long | Modellwert (Stufe 2) | 872.664 $ | 0,40 | 800.000 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5.25 07/01/2041 | DBT | 786107WW8 | Long | Modellwert (Stufe 2) | 834.131 $ | 0,38 | 775.000 | |
| IRVINE CALIF | CA IRVGEN 5 09/01/2044 | DBT | 46360THP1 | Long | Modellwert (Stufe 2) | 832.235 $ | 0,38 | 775.000 | |
| MODESTO CALIF CITY SCH DIST | CA MODSCD 5 08/01/2042 | DBT | 607743LX7 | Long | Modellwert (Stufe 2) | 2.148.233 $ | 0,98 | 1.950.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 06/01/2038 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 814.770 $ | 0,37 | 750.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5 12/01/2043 | DBT | 13063ELD6 | Long | Modellwert (Stufe 2) | 813.300 $ | 0,37 | 770.000 | |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | CA MTHDEV 5 09/01/2045 | DBT | 62412KAD9 | Long | Modellwert (Stufe 2) | 1.814.257 $ | 0,83 | 1.800.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 5 06/01/2034 | DBT | 38122NZR6 | Long | Modellwert (Stufe 2) | 782.644 $ | 0,36 | 750.000 | |
| PITTSBURG UNIFIED SCHOOL DISTRICT (CA) | CA PITSCD 3 08/01/2040 | DBT | 724581SP9 | Long | Modellwert (Stufe 2) | 774.041 $ | 0,35 | 925.000 | |
| WINDSOR CALIF JT PWRS FING AUTH | CA WINUTL 5 11/01/2045 | DBT | 973507BE5 | Long | Modellwert (Stufe 2) | 755.990 $ | 0,35 | 700.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASSCD 5 06/01/2044 | DBT | 13069AAY4 | Long | Modellwert (Stufe 2) | 1.929.356 $ | 0,88 | 1.900.000 | |
| ALAMEDA CALIF UNI SCH DIST | CA ALASCD 5 08/01/2047 | DBT | 010824NR7 | Long | Modellwert (Stufe 2) | 731.092 $ | 0,33 | 685.000 | |
| CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | CA CBTHGR 5 08/01/2045 | DBT | 15722TLU3 | Long | Modellwert (Stufe 2) | 1.275.064 $ | 0,58 | 1.185.000 | |
| MENIFEE CALIF | CA MNEGEN 5 09/01/2048 | DBT | 58680WDJ0 | Long | Modellwert (Stufe 2) | 1.320.877 $ | 0,60 | 1.300.000 | |
| LOS ANGELES CNTY CALIF DEV AUTH | CA LOSDEV 12/01/2046 | DBT | 54467WAH5 | Long | Modellwert (Stufe 2) | 650.205 $ | 0,30 | 650.000 | |
| ALBANY CALIF UNI SCH DIST | CA ALBSCD 5 08/01/2043 | DBT | 012104UN3 | Long | Modellwert (Stufe 2) | 1.871.046 $ | 0,86 | 1.725.000 | |
| ORANGE CENTER CALIF SCH DIST FRESNO CNTY | CA ORTEDU 5.25 08/01/2048 | DBT | 684167AN9 | Long | Modellwert (Stufe 2) | 631.101 $ | 0,29 | 610.000 | |
| INDIO CALIF ELEC FING AUTH | CA IERUTL 5.25 01/01/2041 | DBT | 455701AR3 | Long | Modellwert (Stufe 2) | 620.013 $ | 0,28 | 575.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 4 11/01/2039 | DBT | 13035ACA5 | Long | Modellwert (Stufe 2) | 567.556 $ | 0,26 | 585.000 | |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY | CA MODSCD 5 08/01/2041 | DBT | 607735DZ7 | Long | Modellwert (Stufe 2) | 567.515 $ | 0,26 | 530.000 | |
| SANTA CLARA VY CALIF WTR DIST | CA SCVWTR 5 08/01/2040 | DBT | 80168EAT6 | Long | Modellwert (Stufe 2) | 1.080.245 $ | 0,49 | 1.000.000 | |
| RIPON CALIF REDEV AGY | CA RIPDEV 4 11/01/2031 | DBT | 767491AG8 | Long | Modellwert (Stufe 2) | 539.350 $ | 0,25 | 525.000 | |
| CLOVIS UNIFIED SCHOOL DISTRICT (CA) | CA CVSEDU 5 06/01/2043 | DBT | 189344GM0 | Long | Modellwert (Stufe 2) | 534.073 $ | 0,24 | 500.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5.25 01/01/2038 | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 1.059.260 $ | 0,48 | 1.000.000 | |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SDOUTL 5 05/15/2047 | DBT | 79730AKX5 | Long | Modellwert (Stufe 2) | 522.417 $ | 0,24 | 500.000 | |
| CORONA CALIF CMNTY FACS DIST | CA COOFAC 5 09/01/2039 | DBT | 219680HC2 | Long | Modellwert (Stufe 2) | 521.004 $ | 0,24 | 500.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.38 10/01/2045 | DBT | 852640AJ0 | Long | Modellwert (Stufe 2) | 516.744 $ | 0,24 | 490.000 | |
| TEMESCAL VY CALIF WTR DIST | CA LEEWTR 5 09/01/2031 | DBT | 87975CAM3 | Long | Modellwert (Stufe 2) | 513.919 $ | 0,23 | 500.000 | |
| ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) | CA ONTGEN 5 09/01/2039 | DBT | 68304NFW4 | Long | Modellwert (Stufe 2) | 513.808 $ | 0,23 | 500.000 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | CA VVDSCD 5 09/01/2043 | DBT | 91882PGQ3 | Long | Modellwert (Stufe 2) | 850.955 $ | 0,39 | 830.000 | |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) | CA RIVSCD 3 08/01/2038 | DBT | 769059ZT6 | Long | Modellwert (Stufe 2) | 892.480 $ | 0,41 | 950.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5 09/01/2040 | DBT | 76827QEM1 | Long | Modellwert (Stufe 2) | 501.385 $ | 0,23 | 500.000 | |
| JEFFERSON CTR MET DIST NO 2 COLO | CO JEFGEN 5.75 12/01/2046 | DBT | 472483AD8 | Long | Modellwert (Stufe 2) | 498.830 $ | 0,23 | 500.000 | |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | CA CHNFAC 5 09/01/2031 | DBT | 169511TE2 | Long | Modellwert (Stufe 2) | 461.256 $ | 0,21 | 450.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 4.35 02/01/2043 | DBT | 13032WES9 | Long | Modellwert (Stufe 2) | 447.822 $ | 0,20 | 455.000 | |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | CA SFOGEN 4 09/01/2046 | DBT | 79771HAE3 | Long | Modellwert (Stufe 2) | 430.347 $ | 0,20 | 500.000 | |
| EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) | CA EASWTR 5 09/01/2040 | DBT | 27627M5Q6 | Long | Modellwert (Stufe 2) | 411.752 $ | 0,19 | 400.000 | |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | UT MILDEV 4 06/01/2052 | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 410.981 $ | 0,19 | 500.000 | |
| ROMOLAND SCH DIST CALIF | CA ROMMEL 5 09/01/2043 | DBT | 776192VM5 | Long | Modellwert (Stufe 2) | 406.551 $ | 0,19 | 400.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 4.25 01/15/2035 | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 377.391 $ | 0,17 | 370.989 | |
| VACAVILLE CALIF | CA VACGEN 5 09/01/2040 | DBT | 918581CE7 | Long | Modellwert (Stufe 2) | 367.088 $ | 0,17 | 365.000 | |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | CA FRAGEN 5 09/01/2032 | DBT | 344414BE6 | Long | Modellwert (Stufe 2) | 354.447 $ | 0,16 | 350.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2042 | DBT | 400653LD1 | Long | Modellwert (Stufe 2) | 550.703 $ | 0,25 | 535.000 | |
| WILDOMAR CALIF | CA WDO 5 09/01/2046 | DBT | 968118BS7 | Long | Modellwert (Stufe 2) | 611.168 $ | 0,28 | 600.000 | |
| ATASCADERO FINANCING AUTHORITY (CA) | CA ARADEV 5 05/01/2044 | DBT | 046542AU0 | Long | Modellwert (Stufe 2) | 532.156 $ | 0,24 | 500.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5.25 06/15/2045 | DBT | 74439YFT3 | Long | Modellwert (Stufe 2) | 263.419 $ | 0,12 | 250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 257.083 $ | 0,12 | 263.000 | |
| TRACY (CA), CITY OF | CA TRAFAC 5 09/01/2033 | DBT | 892376QX5 | Long | Modellwert (Stufe 2) | 255.423 $ | 0,12 | 250.000 | |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST | CA LKESCD 5 09/01/2039 | DBT | 509640A99 | Long | Modellwert (Stufe 2) | 253.600 $ | 0,12 | 245.000 | |
| MARINA REDEVELOPMENT AGENCY (CA) | CA MRNDEV 5 09/01/2033 | DBT | 568061BA2 | Long | Modellwert (Stufe 2) | 354.883 $ | 0,16 | 350.000 | |
| ONTARIO CALIF CMNTY FACS DIST NO 40 | CA ONTFAC 4 09/01/2039 | DBT | 68305EAU2 | Long | Modellwert (Stufe 2) | 414.432 $ | 0,19 | 440.000 | |
| MENIFEE UNION SCHOOL DISTRICT (CA) | CA MNFSCD 5 09/01/2034 | DBT | 586810Q30 | Long | Modellwert (Stufe 2) | 252.520 $ | 0,12 | 245.000 | |
| RANCHO CORDOVA (CA), CITY OF | CA RCRFAC 5 09/01/2034 | DBT | 75211RLC9 | Long | Modellwert (Stufe 2) | 442.835 $ | 0,20 | 430.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2056 | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 219.851 $ | 0,10 | 250.000 | |
| MORONGO BAND OF MISSION INDIANS (CA) | CA MRDGEN 5 10/01/2042 | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 209.917 $ | 0,10 | 200.000 | |
| SACRAMENTO (CA), CITY OF | CA SACGEN 5 09/01/2032 | DBT | 786071LZ1 | Long | Modellwert (Stufe 2) | 201.488 $ | 0,09 | 200.000 | |
| ROSEVILLE (CA), CITY OF | CA ROSGEN 5 09/01/2032 | DBT | 777870F35 | Long | Modellwert (Stufe 2) | 673.312 $ | 0,31 | 665.000 | |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA) | CA LSVSCD 4 09/01/2040 | DBT | 513533EZ8 | Long | Modellwert (Stufe 2) | 237.771 $ | 0,11 | 250.000 | |
| EASTERN CALIF MUN WTR DIST | CA EASWTR 5 09/01/2034 | DBT | 27627M5N3 | Long | Modellwert (Stufe 2) | 367.029 $ | 0,17 | 350.000 | |
| RHODINE RD NORTH CMNTY DEV DIST FLA | FL RHODEV 4 05/01/2030 | DBT | 762402AB1 | Long | Modellwert (Stufe 2) | 176.347 $ | 0,08 | 175.000 | |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | CA SJHTRN 0 01/15/2029 | DBT | 798111DD9 | Long | Modellwert (Stufe 2) | 161.397 $ | 0,07 | 175.000 | |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | CA TMVMEL 5 09/01/2032 | DBT | 87970HMF9 | Long | Modellwert (Stufe 2) | 153.107 $ | 0,07 | 150.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | CA IRVEDU 5 09/01/2031 | DBT | 463612KM2 | Long | Modellwert (Stufe 2) | 151.885 $ | 0,07 | 150.000 | |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | CA BEAFAC 4 09/01/2033 | DBT | 074433GV9 | Long | Modellwert (Stufe 2) | 99.380 $ | 0,05 | 100.000 | |
| SAN DIEGO COUNTY COMMUNITY FACILITIES DISTRICT N.2008-01 (CA) | CA SDGGEN 4 09/01/2033 | DBT | 79743ABL6 | Long | Modellwert (Stufe 2) | 84.939 $ | 0,04 | 85.000 | |
| Gesamt | 215.701.043 $ | 98,61 | 209.033.989 |