| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 780.201.371 $ | 99,72 | 832.274.190 | |||||||
| CA HLTH FACS KAISER PERMANENTE SUBSER A2 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 18.094.826 $ | 2,31 | 16.300.000 | |
| UNIV OF CALI CA ST REV SER O | UNIVERSITY OF CALIFORNIA | DBT | 91412HDF7 | Long | Modellwert (Stufe 2) | 9.752.888 $ | 1,25 | 9.500.000 | |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 9.613.679 $ | 1,23 | 8.875.000 | |
| LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 544647KU3 | Long | Modellwert (Stufe 2) | 9.028.053 $ | 1,15 | 8.250.000 | |
| CA ST HLTH FACS CEDARS SINAI SER A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 14.984.825 $ | 1,92 | 18.925.000 | |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 8.660.767 $ | 1,11 | 8.000.000 | |
| SACRAMENTO MET FIRE-A | SACRAMENTO METROPOLITAN FIRE DISTRICT | DBT | 785880BE4 | Long | Modellwert (Stufe 2) | 7.731.181 $ | 0,99 | 8.280.000 | |
| UNIV OF CA REGENTS MED CNTR REV SER P | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | DBT | 913366KU3 | Long | Modellwert (Stufe 2) | 7.594.498 $ | 0,97 | 9.450.000 | |
| CA ST ENTP DEV AUTH LEASE REV SR A | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | DBT | 13067VBS2 | Long | Modellwert (Stufe 2) | 7.427.826 $ | 0,95 | 7.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 14.591.309 $ | 1,86 | 21.262.000 | |
| BAY AREA TOLL AUTH CA B DAILY | BAY AREA TOLL AUTHORITY | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 6.600.000 $ | 0,84 | 6.600.000 | |
| CHINO VLY CA UNIF SCH DIST SER B AGM | CHINO VALLEY UNIFIED SCHOOL DISTRICT | DBT | 169583KC4 | Long | Modellwert (Stufe 2) | 6.504.875 $ | 0,83 | 7.950.000 | |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | CENTRAL VALLEY ENERGY AUTHORITY | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 6.447.562 $ | 0,82 | 6.000.000 | |
| SAN JOSE CA ARPT REV AMT SER A | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 8.194.502 $ | 1,05 | 8.170.000 | |
| CA CMTY CHOICE AUTH PROJ SER B-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 6.087.313 $ | 0,78 | 6.000.000 | |
| CA ST MUNI FIN AUTH TERRY MANOR SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 5.981.557 $ | 0,76 | 5.900.000 | |
| CA CMTY CHOICE AUTH PROJ SER E-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 5.805.712 $ | 0,74 | 5.500.000 | |
| SAN DIEGO CO REGL-B AMT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | DBT | 79739GTD8 | Long | Modellwert (Stufe 2) | 11.324.552 $ | 1,45 | 10.670.000 | |
| SANTA BARBARA CCD-A | SANTA BARBARA COMMUNITY COLLEGE DISTRICT | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 5.680.043 $ | 0,73 | 5.000.000 | |
| CALIFORNIA ST MUNI FIN REV SER A AMT | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 7.107.143 $ | 0,91 | 7.000.000 | |
| LOS ANGELES CO PUB-J | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 5.463.208 $ | 0,70 | 5.000.000 | |
| KERN CA CMNTY CLG DIST ELECT 2016 SER C | KERN COMMUNITY COLLEGE DISTRICT | DBT | 492244FZ6 | Long | Modellwert (Stufe 2) | 5.446.301 $ | 0,70 | 6.750.000 | |
| CA HLTH FACS-A2-BAM | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UZ50 | Long | Modellwert (Stufe 2) | 5.401.613 $ | 0,69 | 5.535.000 | |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 10.451.822 $ | 1,34 | 10.225.000 | |
| SAN FRANCISCO APT-D AMT | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 5.301.335 $ | 0,68 | 5.000.000 | |
| CHINO VLY CA UNIF SCH DIST SER D | CHINO VALLEY UNIFIED SCHOOL DISTRICT | DBT | 169583LA7 | Long | Modellwert (Stufe 2) | 5.215.365 $ | 0,67 | 5.000.000 | |
| CA ST INFA & ECON LA CO MUS NAT HIST | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13034AK74 | Long | Modellwert (Stufe 2) | 5.069.970 $ | 0,65 | 6.750.000 | |
| SAN FRAN CA ARPTS COMMN AMT SER A | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DKH1 | Long | Modellwert (Stufe 2) | 12.091.326 $ | 1,55 | 11.710.000 | |
| SAN FRAN CA AMT ARPTS COMMN 2ND SER B | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 5.000.265 $ | 0,64 | 5.000.000 | |
| OAKLAND UNIF SD-A | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY | DBT | 672325W60 | Long | Modellwert (Stufe 2) | 4.863.922 $ | 0,62 | 4.500.000 | |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DVY2 | Long | Modellwert (Stufe 2) | 4.857.231 $ | 0,62 | 4.500.000 | |
| CA ST FIN AUTH STU HSG BOWLES HALL SR A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YAK7 | Long | Modellwert (Stufe 2) | 5.129.869 $ | 0,66 | 5.130.000 | |
| CA ST LOMA LINDA UNIV MD CTR A 144A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 4.793.897 $ | 0,61 | 4.750.000 | |
| OAKLAND CA UNI SCH DIST ALAMEDA CO SER A | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 4.786.833 $ | 0,61 | 4.500.000 | |
| SACRAMENTO CA TRANS CONV CENT SER A | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 4.772.630 $ | 0,61 | 4.650.000 | |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 14.276.390 $ | 1,82 | 14.680.000 | |
| CA PUB FIN AUTH REV HOAG HOSPITAL SER A | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 4.657.020 $ | 0,60 | 5.000.000 | |
| SAN FRANCISCO CO-A AMT | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DZR3 | Long | Modellwert (Stufe 2) | 4.651.514 $ | 0,59 | 4.370.000 | |
| INLAND VLY CA AGY TAX ALLOC SER A | INLAND VALLEY DEVELOPMENT AGENCY | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 7.765.906 $ | 0,99 | 7.700.000 | |
| RAVENSWOOD CA CITY SCH DIST ELEC OF 2022 | RAVENSWOOD CITY SCHOOL DISTRICT/CA | DBT | 754405JN9 | Long | Modellwert (Stufe 2) | 4.545.404 $ | 0,58 | 4.310.000 | |
| CALIFORNIA ST UNIV REV SER A | CALIFORNIA STATE UNIVERSITY | DBT | 13077DUT7 | Long | Modellwert (Stufe 2) | 4.369.356 $ | 0,56 | 4.000.000 | |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 4.356.112 $ | 0,56 | 4.100.000 | |
| CA CMNTY CHOICE FIN-E | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 4.322.961 $ | 0,55 | 4.000.000 | |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YBF7 | Long | Modellwert (Stufe 2) | 8.372.586 $ | 1,07 | 8.215.000 | |
| IRVINE CA FACS FING SPL TAX REV SR A | IRVINE FACILITIES FINANCING AUTHORITY | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 4.289.185 $ | 0,55 | 4.700.000 | |
| NRTHRN CA ENERGY CMDTY SPLY REV SER A-1 | NORTHERN CALIFORNIA ENERGY AUTHORITY | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 4.242.534 $ | 0,54 | 4.000.000 | |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 4.185.112 $ | 0,53 | 4.000.000 | |
| CA ST SFA CHRT FOR CLG-READY PUB PR 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TUF5 | Long | Modellwert (Stufe 2) | 4.150.125 $ | 0,53 | 4.150.000 | |
| CA HSG FIN AGY-A | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13032WDH4 | Long | Modellwert (Stufe 2) | 8.209.397 $ | 1,05 | 8.000.000 | |
| CA CMTY CHOICE AUTH PROJ SER F | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 4.131.168 $ | 0,53 | 3.800.000 | |
| SACRAMENTO CNTY CA ARPT REV SER C AMT | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107RV6 | Long | Modellwert (Stufe 2) | 4.107.402 $ | 0,52 | 4.000.000 | |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SWP5 | Long | Modellwert (Stufe 2) | 5.128.197 $ | 0,66 | 5.185.000 | |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | GOLDEN STATE TOBACCO SECURITIZATION CORP | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 3.984.340 $ | 0,51 | 40.000.000 | |
| CA HSG FIN AGY-B | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13032WES9 | Long | Modellwert (Stufe 2) | 3.979.748 $ | 0,51 | 4.000.000 | |
| UNIV OF CALI CA ST REV SER BZ | UNIVERSITY OF CALIFORNIA | DBT | 91412HUG6 | Long | Modellwert (Stufe 2) | 3.916.604 $ | 0,50 | 3.500.000 | |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 3.896.249 $ | 0,50 | 3.775.000 | |
| CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049RBG0 | Long | Modellwert (Stufe 2) | 5.617.350 $ | 0,72 | 5.575.000 | |
| BURBANK PASADENA CA ARPT REV AMT SR B | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | DBT | 120827EG1 | Long | Modellwert (Stufe 2) | 3.838.066 $ | 0,49 | 4.000.000 | |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078RHE3 | Long | Modellwert (Stufe 2) | 5.992.701 $ | 0,77 | 5.930.000 | |
| BAY AREA CA TOLL BRDG REV SR S8 BAM | BAY AREA TOLL AUTHORITY | DBT | 072024WM0 | Long | Modellwert (Stufe 2) | 3.674.145 $ | 0,47 | 5.000.000 | |
| LOS ANGELES DEPT ARPT AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445C64 | Long | Modellwert (Stufe 2) | 3.671.563 $ | 0,47 | 3.580.000 | |
| LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL | CITY OF LAKE ELSINORE CA | DBT | 50963NPK9 | Long | Modellwert (Stufe 2) | 6.157.130 $ | 0,79 | 6.115.000 | |
| SOUTHERN CA PUB PWR-A | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 3.650.060 $ | 0,47 | 3.425.000 | |
| OCEANSIDE CA 2022 CAP APPREC SER A | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | DBT | 675383XB4 | Long | Modellwert (Stufe 2) | 4.007.330 $ | 0,51 | 4.250.000 | |
| LA CA DEPT OF APRTS SUB PRIV AMT SR G | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445C80 | Long | Modellwert (Stufe 2) | 3.627.817 $ | 0,46 | 3.480.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.523.604 $ | 0,45 | 5.015.807 | |
| LOS ANGELES CA UNIF SD SER QRR | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 544647JL5 | Long | Modellwert (Stufe 2) | 3.511.735 $ | 0,45 | 3.250.000 | |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 6.285.523 $ | 0,80 | 6.280.000 | |
| CA ST STWD CMNTY FRNT PORCH COM SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SC93 | Long | Modellwert (Stufe 2) | 7.723.278 $ | 0,99 | 8.315.000 | |
| CA HSG FIN AGY REV SHOREVIEW APT SER T | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13034DAM6 | Long | Modellwert (Stufe 2) | 3.326.000 $ | 0,43 | 3.325.000 | |
| CA CMTY CHOICE AUTH PROJ SER G-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 3.169.756 $ | 0,41 | 3.000.000 | |
| CA ST STWD CMNTY ENOLE MED CNTR SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SM76 | Long | Modellwert (Stufe 2) | 4.185.519 $ | 0,53 | 4.120.000 | |
| CA MUNI FIN AUTH | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051ANE4 | Long | Modellwert (Stufe 2) | 3.117.079 $ | 0,40 | 3.000.000 | |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VGJ1 | Long | Modellwert (Stufe 2) | 4.132.933 $ | 0,53 | 4.000.000 | |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TFT1 | Long | Modellwert (Stufe 2) | 8.017.109 $ | 1,02 | 8.135.000 | |
| SAN DIEGO UNIF SCH DIST GRN BOND SER O-2 | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | DBT | 797356FF4 | Long | Modellwert (Stufe 2) | 3.013.151 $ | 0,39 | 3.000.000 | |
| ONTARIO CA CMNTY FACS DIST #64 SPL TX | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 | DBT | 68305GAP8 | Long | Modellwert (Stufe 2) | 3.004.894 $ | 0,38 | 3.000.000 | |
| RIVERSIDE CNTY TRANS COMM REV SER B-1 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 2.945.768 $ | 0,38 | 3.000.000 | |
| CA ST MUNI SNR CARITAS PROJS HSG SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049SFG4 | Long | Modellwert (Stufe 2) | 7.973.613 $ | 1,02 | 7.900.000 | |
| ORANGE CNTY CA CFD ESENCIA VLG SER A | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 2.933.723 $ | 0,37 | 2.930.000 | |
| PLEASANTON CA UNIF SCH DIST ELEC OF 2022 | PLEASANTON UNIFIED SCHOOL DISTRICT | DBT | 728835N88 | Long | Modellwert (Stufe 2) | 2.913.462 $ | 0,37 | 2.665.000 | |
| CALIFORNIA ST EDU FAC | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179TM6 | Long | Modellwert (Stufe 2) | 2.906.965 $ | 0,37 | 4.500.000 | |
| SACRAMENTO USD-C | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | DBT | 785870R24 | Long | Modellwert (Stufe 2) | 2.902.850 $ | 0,37 | 2.700.000 | |
| CA ST HLTH FACS FING AUTH SER B DLY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,36 | 2.800.000 | |
| CA MUNI FIN AUTH-A-1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 2.765.815 $ | 0,35 | 2.786.313 | |
| SAN DIEGO ASSN OF GOV CA TOLL REV SER A | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 2.746.741 $ | 0,35 | 2.700.000 | |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 2.726.993 $ | 0,35 | 3.535.000 | |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VCA4 | Long | Modellwert (Stufe 2) | 5.351.060 $ | 0,68 | 5.845.000 | |
| UNIV CA REVS SR AL-2 DLY | UNIVERSITY OF CALIFORNIA | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,35 | 2.700.000 | |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YEQ0 | Long | Modellwert (Stufe 2) | 4.571.482 $ | 0,58 | 4.755.000 | |
| CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292AD3 | Long | Modellwert (Stufe 2) | 2.655.651 $ | 0,34 | 2.940.000 | |
| SO CA PUB PWR AUTH REV CLN ENGRY PRJ SR | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 2.614.324 $ | 0,33 | 2.500.000 | |
| CA ST INFRA & ECON SOCIAL BOND SER B | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13035ADB2 | Long | Modellwert (Stufe 2) | 4.729.155 $ | 0,60 | 4.950.000 | |
| CA ST MUNI FIN EISENHOWER MED CTR SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048T4K6 | Long | Modellwert (Stufe 2) | 3.591.470 $ | 0,46 | 3.550.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SER D | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YUY9 | Long | Modellwert (Stufe 2) | 2.559.575 $ | 0,33 | 2.500.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.467.628 $ | 0,32 | 3.576.272 | |
| LONG BCH CA NAT GAS PURCH REV SR A | LONG BEACH BOND FINANCE AUTHORITY | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 2.465.961 $ | 0,32 | 2.160.000 | |
| CA HSG FIN AGY CTFS SER 2 CL A | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 2.454.574 $ | 0,31 | 2.403.191 | |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 2.436.658 $ | 0,31 | 2.200.000 | |
| UNIV CA RGNTS MED CTR POOLED REV K DLY | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | DBT | 913366GN4 | Long | Modellwert (Stufe 2) | 2.395.000 $ | 0,31 | 2.395.000 | |
| CALIFORNIA ST SER CU | STATE OF CALIFORNIA | DBT | 13063DZ27 | Long | Modellwert (Stufe 2) | 3.655.412 $ | 0,47 | 3.480.000 | |
| IRVINE CA UNIF SCH DIST SPL TAX SER D | IRVINE UNIFIED SCHOOL DISTRICT | DBT | 463612LT6 | Long | Modellwert (Stufe 2) | 2.337.372 $ | 0,30 | 2.335.000 | |
| CA HSG FIN AGY SER 1 CL A | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 2.280.625 $ | 0,29 | 2.255.669 | |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107PF3 | Long | Modellwert (Stufe 2) | 2.277.283 $ | 0,29 | 2.275.000 | |
| CA ST MUNI FIN AUTH CHANNING HOUSE SER B | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048T7N7 | Long | Modellwert (Stufe 2) | 2.211.704 $ | 0,28 | 2.200.000 | |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A | CITY OF SACRAMENTO CA | DBT | 786071RQ5 | Long | Modellwert (Stufe 2) | 2.196.746 $ | 0,28 | 2.195.000 | |
| CA ST UCSF CLINICAL & LIFE SCIENCE BLDNG | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13034A6W5 | Long | Modellwert (Stufe 2) | 2.195.002 $ | 0,28 | 2.000.000 | |
| SACRAMENTO CO AIRPORT SYS SENIOR SER B | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107PC0 | Long | Modellwert (Stufe 2) | 2.177.182 $ | 0,28 | 2.175.000 | |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | DBT | 542426DT5 | Long | Modellwert (Stufe 2) | 5.439.786 $ | 0,70 | 5.025.000 | |
| CA ST INFRA & ECON SUSTAIN BOND SER B | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DBT | 13035ADW6 | Long | Modellwert (Stufe 2) | 3.119.933 $ | 0,40 | 3.080.000 | |
| CA ST FIN STU HSG W VILL HOUSE PROJ BAM | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YEK3 | Long | Modellwert (Stufe 2) | 2.073.501 $ | 0,27 | 2.000.000 | |
| CA ST HFF AUTH REV SUTTER HEALTH SER A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UNW4 | Long | Modellwert (Stufe 2) | 2.042.625 $ | 0,26 | 2.000.000 | |
| ADELANTO CA PUB UTL AUTH REF | ADELANTO PUBLIC UTILITY AUTHORITY | DBT | 006797BY9 | Long | Modellwert (Stufe 2) | 2.035.383 $ | 0,26 | 2.000.000 | |
| CA STWD CMNTY DEV AUTH REV SER C | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YUQ6 | Long | Modellwert (Stufe 2) | 2.032.896 $ | 0,26 | 1.990.000 | |
| MODESTO CA ELEM SCH DIST SER B | MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY | DBT | 607735CZ8 | Long | Modellwert (Stufe 2) | 2.030.792 $ | 0,26 | 2.700.000 | |
| IRVINE CA SPL TAX CMNTY FACS DIST AREA 8 | CITY OF IRVINE CA | DBT | 46360TFV0 | Long | Modellwert (Stufe 2) | 3.455.720 $ | 0,44 | 3.390.000 | |
| CA SCH FIN AUTH 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TWC0 | Long | Modellwert (Stufe 2) | 2.022.995 $ | 0,26 | 1.935.000 | |
| CA PUB FIN AUTH-A 144A | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 2.007.124 $ | 0,26 | 2.000.000 | |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 130591BG4 | Long | Modellwert (Stufe 2) | 2.692.731 $ | 0,34 | 2.780.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 6.820.436 $ | 0,87 | 6.609.993 | |
| CA ST HFF AUTH REV STANFORD HLTH SER A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UVN5 | Long | Modellwert (Stufe 2) | 1.985.214 $ | 0,25 | 2.120.000 | |
| SAN BERNARDINO CA REDEV AGY SCR TAX SR A | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 79678RAM7 | Long | Modellwert (Stufe 2) | 1.967.425 $ | 0,25 | 1.945.000 | |
| CSCDA CMNTY AU ATL GLENDALE SER A-2 144A | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 1.936.609 $ | 0,25 | 2.470.000 | |
| CA MUNI FIN AUTH BAPTIST UNIV SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048TF99 | Long | Modellwert (Stufe 2) | 1.921.012 $ | 0,25 | 1.920.000 | |
| CA SCH FIN FA OCEANSIDE 144A SR A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TQB9 | Long | Modellwert (Stufe 2) | 1.893.987 $ | 0,24 | 2.000.000 | |
| CA TOB-SUB-SER A | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | DBT | 13016NDF8 | Long | Modellwert (Stufe 2) | 1.889.923 $ | 0,24 | 2.000.000 | |
| SACRAMENTO CO-A-AMT AMT | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | DBT | 786107XA5 | Long | Modellwert (Stufe 2) | 3.371.822 $ | 0,43 | 3.125.000 | |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A | CALIFORNIA COMMUNITY HOUSING AGENCY | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | 1.867.567 $ | 0,24 | 2.000.000 | |
| SAN LUIS COASTAL CA ELECTION 2022 SR B | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT | DBT | 798546FB8 | Long | Modellwert (Stufe 2) | 1.867.276 $ | 0,24 | 2.000.000 | |
| CMPTN CA CMNTY REDEV AGY REF SER A | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 204713AJ0 | Long | Modellwert (Stufe 2) | 3.210.245 $ | 0,41 | 2.950.000 | |
| CA ST CMNTY DEV JOHN MUIR HLTH SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SMW1 | Long | Modellwert (Stufe 2) | 2.850.701 $ | 0,36 | 3.100.000 | |
| CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13081KAV2 | Long | Modellwert (Stufe 2) | 2.609.238 $ | 0,33 | 2.550.000 | |
| CA SCH FIN AUTH JOHN ADAM ACAD 144A SR A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TQF0 | Long | Modellwert (Stufe 2) | 1.836.285 $ | 0,23 | 2.000.000 | |
| FOOTHILL ESTRN TRANS TOLL REV SR LN SR A | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 1.833.902 $ | 0,23 | 1.890.000 | |
| CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080STH7 | Long | Modellwert (Stufe 2) | 1.805.410 $ | 0,23 | 1.750.000 | |
| TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A | TRANSBAY JOINT POWERS AUTHORITY | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 3.274.289 $ | 0,42 | 3.250.000 | |
| WA TWP CA HLTH CARE 2020 ELECTION SR B | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | DBT | 940642GE5 | Long | Modellwert (Stufe 2) | 3.458.833 $ | 0,44 | 3.200.000 | |
| SUNNYVALE CA REV GRN BND CIVIC CTR PRJ | SUNNYVALE FINANCING AUTHORITY | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 1.672.588 $ | 0,21 | 1.740.000 | |
| DEL MAR CA RACE TRACK | DEL MAR RACE TRACK AUTHORITY | DBT | 245122BS4 | Long | Modellwert (Stufe 2) | 2.372.219 $ | 0,30 | 2.365.000 | |
| FOOTHILL ESTRN TRANS CORR TOLL REV REF B | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | DBT | 345105JD3 | Long | Modellwert (Stufe 2) | 1.669.466 $ | 0,21 | 2.000.000 | |
| FULLERTON CA JT UNION HS ELCTN 24 SER A | FULLERTON JOINT UNION HIGH SCHOOL DISTRICT | DBT | 359796KX6 | Long | Modellwert (Stufe 2) | 1.664.491 $ | 0,21 | 1.690.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SH5 | Long | Modellwert (Stufe 2) | 1.648.963 $ | 0,21 | 1.590.000 | |
| CSCDA CMNTY IMPT AUTH 144A | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292BG5 | Long | Modellwert (Stufe 2) | 1.646.731 $ | 0,21 | 2.250.000 | |
| FONTANA UNIF SD-A | FONTANA UNIFIED SCHOOL DISTRICT | DBT | 344640YC5 | Long | Modellwert (Stufe 2) | 3.192.325 $ | 0,41 | 2.905.000 | |
| FED HOME LN MTGE CORP VA SER M49 | FHLMC MULTIFAMILY VRD CERTIFICATES | DBT | 31350ACJ5 | Long | Modellwert (Stufe 2) | 1.628.459 $ | 0,21 | 1.805.000 | |
| CA MUNI AUTH-1-A-1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 1.625.610 $ | 0,21 | 1.647.135 | |
| LOS ANGELES ARPT-UNRE AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445S75 | Long | Modellwert (Stufe 2) | 1.619.437 $ | 0,21 | 1.725.000 | |
| CA SCH FIN AUTH-A 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TQG8 | Long | Modellwert (Stufe 2) | 1.528.035 $ | 0,20 | 1.680.000 | |
| ORANGE CO CA FACS DIST RIENDS SER A | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | DBT | 68423PA83 | Long | Modellwert (Stufe 2) | 3.967.098 $ | 0,51 | 3.790.000 | |
| SANTA MONICA CA REDV AGY EARTHQK RECOV | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | DBT | 802447FD9 | Long | Modellwert (Stufe 2) | 2.893.573 $ | 0,37 | 2.890.000 | |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048DCY2 | Long | Modellwert (Stufe 2) | 3.712.046 $ | 0,47 | 3.950.000 | |
| CA STWD CMNTYS DEV-B | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YWY7 | Long | Modellwert (Stufe 2) | 2.224.690 $ | 0,28 | 2.105.000 | |
| CA MUNI FIN AUTH-A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048DDN5 | Long | Modellwert (Stufe 2) | 4.042.451 $ | 0,52 | 4.125.000 | |
| LA CO CA ST FACS LEASE VERMONT CO SER A | LOS ANGELES COUNTY FACILITIES INC | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 1.451.056 $ | 0,19 | 1.400.000 | |
| LOMPOC VLY MED CTR | LOMPOC VALLEY MEDICAL CENTER | DBT | 54178QCE3 | Long | Modellwert (Stufe 2) | 2.883.035 $ | 0,37 | 2.850.000 | |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY | DBT | 80218FAT3 | Long | Modellwert (Stufe 2) | 2.375.255 $ | 0,30 | 2.135.000 | |
| CA ST HFF AUTH PROVIDENCE SR A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UUT3 | Long | Modellwert (Stufe 2) | 1.411.159 $ | 0,18 | 1.410.000 | |
| LA CA DEPT OF APRTS LA ARPT SER G AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445C72 | Long | Modellwert (Stufe 2) | 1.393.868 $ | 0,18 | 1.500.000 | |
| CUPERTINO CA UNION SCH ELE 2024 SER A | CUPERTINO UNION SCHOOL DISTRICT | DBT | 231237T81 | Long | Modellwert (Stufe 2) | 1.352.502 $ | 0,17 | 1.165.000 | |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B | ONTARIO INTERNATIONAL AIRPORT AUTHORITY | DBT | 683042BB0 | Long | Modellwert (Stufe 2) | 2.975.844 $ | 0,38 | 2.965.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YWH4 | Long | Modellwert (Stufe 2) | 2.291.748 $ | 0,29 | 2.220.000 | |
| LONG BEACH CA HBR REV AMT SER A | CITY OF LONG BEACH CA HARBOR REVENUE | DBT | 542424VB9 | Long | Modellwert (Stufe 2) | 1.319.225 $ | 0,17 | 1.300.000 | |
| CA MUNI FIN AUTH AMT 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | 1.310.851 $ | 0,17 | 1.250.000 | |
| IRVINE CA UNIF SCH DIST SPL TAX SER B | IRVINE UNIFIED SCHOOL DISTRICT | DBT | 463612JZ5 | Long | Modellwert (Stufe 2) | 1.296.231 $ | 0,17 | 1.295.000 | |
| CA STWD CMNTY DEV AUTH REV SER C1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YVT9 | Long | Modellwert (Stufe 2) | 1.277.390 $ | 0,16 | 1.200.000 | |
| LA CA DEPT OF APRTS SUB SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445CY3 | Long | Modellwert (Stufe 2) | 1.261.190 $ | 0,16 | 1.250.000 | |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078RGG9 | Long | Modellwert (Stufe 2) | 3.253.312 $ | 0,42 | 3.250.000 | |
| SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | DBT | 888804CJ8 | Long | Modellwert (Stufe 2) | 1.247.426 $ | 0,16 | 1.170.000 | |
| RIVERSIDE USD CFD #38 | RIVERSIDE UNIFIED SCHOOL DISTRICT | DBT | 7690692Y0 | Long | Modellwert (Stufe 2) | 1.801.800 $ | 0,23 | 1.745.000 | |
| LA CA DEPT OF APRTS SUB SER F AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444457R4 | Long | Modellwert (Stufe 2) | 1.210.167 $ | 0,15 | 1.080.000 | |
| CA ST EDUCTNL REV ART CNTR COLLEGE SR A | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179UG7 | Long | Modellwert (Stufe 2) | 1.204.787 $ | 0,15 | 1.245.000 | |
| LA CA DEPT OF APRTS AMT LA ARPT SER B | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445CA5 | Long | Modellwert (Stufe 2) | 1.201.882 $ | 0,15 | 1.200.000 | |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048T5T6 | Long | Modellwert (Stufe 2) | 3.095.892 $ | 0,40 | 2.810.000 | |
| MORENO VLY UNIF SD-A | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA | DBT | 616871NQ8 | Long | Modellwert (Stufe 2) | 1.160.100 $ | 0,15 | 1.005.000 | |
| MORENO VLY UNIF SD-E | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA | DBT | 616871MY2 | Long | Modellwert (Stufe 2) | 1.144.230 $ | 0,15 | 1.000.000 | |
| SAN FRAN UTILS CMSN WTR WSIP SER D | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 1.142.954 $ | 0,15 | 1.500.000 | |
| INGLEWOOD CA SCH DIST ELE OF 2020 SER B | INGLEWOOD UNIFIED SCHOOL DISTRICT | DBT | 457110PJ7 | Long | Modellwert (Stufe 2) | 1.128.201 $ | 0,14 | 1.000.000 | |
| SAN JOSE CA EVERGREEN CMNTY CLG SER C | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | DBT | 798189TC0 | Long | Modellwert (Stufe 2) | 1.105.870 $ | 0,14 | 1.000.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YTR6 | Long | Modellwert (Stufe 2) | 2.138.075 $ | 0,27 | 2.100.000 | |
| LOS ANGELES CA HARBOR SER A-1 AMT | PORT OF LOS ANGELES | DBT | 544552C75 | Long | Modellwert (Stufe 2) | 1.102.264 $ | 0,14 | 1.000.000 | |
| LOS ANGELES CA HARBOR SER A-2 AMT | PORT OF LOS ANGELES | DBT | 544552C91 | Long | Modellwert (Stufe 2) | 1.925.476 $ | 0,25 | 1.750.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YQU2 | Long | Modellwert (Stufe 2) | 3.743.189 $ | 0,48 | 3.675.000 | |
| WA TWP HLTH CARE SER A | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | DBT | 940204GX2 | Long | Modellwert (Stufe 2) | 3.930.150 $ | 0,50 | 3.820.000 | |
| CA ST FIN AUTH STU HSG UCR N DIS PHASE 1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YDP3 | Long | Modellwert (Stufe 2) | 1.049.221 $ | 0,13 | 1.000.000 | |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445LX5 | Long | Modellwert (Stufe 2) | 2.068.018 $ | 0,26 | 2.000.000 | |
| CA ST EDU FACS AUTH REV SER A | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179PE8 | Long | Modellwert (Stufe 2) | 1.029.362 $ | 0,13 | 1.000.000 | |
| CA CMNTY HSG AGY-A-1 144A | CALIFORNIA COMMUNITY HOUSING AGENCY | DBT | 13013FBE3 | Long | Modellwert (Stufe 2) | 1.029.119 $ | 0,13 | 1.500.000 | |
| CAL ST ENT DEV AU STD HSG POMONA SR A | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 1.441.675 $ | 0,18 | 1.400.000 | |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445ER6 | Long | Modellwert (Stufe 2) | 1.530.444 $ | 0,20 | 1.500.000 | |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1 | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 797661ZV0 | Long | Modellwert (Stufe 2) | 1.013.576 $ | 0,13 | 1.025.000 | |
| SAN FRAN CA PUB WTR REV SUS SUB SER A | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | DBT | 79771FGK7 | Long | Modellwert (Stufe 2) | 1.010.348 $ | 0,13 | 900.000 | |
| CA STWD CMNTYS MONTAGE HLTH SR A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SH56 | Long | Modellwert (Stufe 2) | 1.007.567 $ | 0,13 | 1.000.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 995.706 $ | 0,13 | 1.000.000 | |
| CA STWD CMNTY DEV AUTH REV SER C2 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SZ23 | Long | Modellwert (Stufe 2) | 979.103 $ | 0,13 | 1.000.000 | |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | DBT | 13069BAM8 | Long | Modellwert (Stufe 2) | 1.953.845 $ | 0,25 | 1.900.000 | |
| ESTRN CA WTR DIST 2018 80 WILLOW SPRINGS | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT | DBT | 27627M5R4 | Long | Modellwert (Stufe 2) | 974.247 $ | 0,12 | 950.000 | |
| SAN MARCOS CA USD ELECTION 2024-SER A | SAN MARCOS UNIFIED SCHOOL DISTRICT | DBT | 798755HW7 | Long | Modellwert (Stufe 2) | 966.793 $ | 0,12 | 885.000 | |
| RIVER ISLANDS PUB-REF | RIVER ISLANDS PUBLIC FINANCING AUTHORITY | DBT | 76827QMU4 | Long | Modellwert (Stufe 2) | 966.455 $ | 0,12 | 1.000.000 | |
| SAN DIEGO CO SPL HARMONY GROVE VIL SER A | COUNTY OF SAN DIEGO CA | DBT | 79743ABW2 | Long | Modellwert (Stufe 2) | 952.293 $ | 0,12 | 1.100.000 | |
| CA PUBLIC FIN SNR LIV REV SER A 144A | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 2.725.184 $ | 0,35 | 2.985.000 | |
| CA ST MUNI FIN AUTH SAN ANTO GARD SR A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049RBS4 | Long | Modellwert (Stufe 2) | 1.747.316 $ | 0,22 | 2.100.000 | |
| VERNON CA ELEC SYS REV SER A | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | DBT | 924397FH0 | Long | Modellwert (Stufe 2) | 892.969 $ | 0,11 | 840.000 | |
| W SACRAMENTO EIFD#1 | CITY OF WEST SACRAMENTO CA ENHANCED INFRASTRUCTURE FINANCING DISTRICT NO 1 | DBT | 955636AA3 | Long | Modellwert (Stufe 2) | 890.508 $ | 0,11 | 800.000 | |
| PALO ALTO CA IMPT BOND ACT 1915 | CITY OF PALO ALTO CA | DBT | 697373CV8 | Long | Modellwert (Stufe 2) | 1.864.755 $ | 0,24 | 1.855.000 | |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V3F3 | Long | Modellwert (Stufe 2) | 1.303.696 $ | 0,17 | 1.275.000 | |
| ONTARIO CMNTY #71 | CITY OF ONTARIO CA | DBT | 68304NGZ6 | Long | Modellwert (Stufe 2) | 1.285.484 $ | 0,16 | 1.250.000 | |
| SAN DIEGO CO SPL HARMONY IMPRV AREA SR A | COUNTY OF SAN DIEGO CA | DBT | 79743ACU5 | Long | Modellwert (Stufe 2) | 1.273.653 $ | 0,16 | 1.425.000 | |
| LA CA DEPT OF APRTS SUB LA INT SER C AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 544445YH6 | Long | Modellwert (Stufe 2) | 762.882 $ | 0,10 | 1.000.000 | |
| JEFFERSON CA SAN MATEO HIGH SCH DIST SER | JEFFERSON UNION HIGH SCHOOL DISTRICT | DBT | 472466SX0 | Long | Modellwert (Stufe 2) | 746.624 $ | 0,10 | 710.000 | |
| NEWPORT BEACH CA IMPT BND ACT 1915 SER A | CITY OF NEWPORT BEACH CA | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 1.246.324 $ | 0,16 | 1.210.000 | |
| SAN FRAN CA BAY AREA RAPID TRAN DST SR A | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | DBT | 797669ZF8 | Long | Modellwert (Stufe 2) | 626.963 $ | 0,08 | 625.000 | |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 602.678 $ | 0,08 | 600.000 | |
| SAN JOSE CA MF HSG EL PARADOR APT A AMT | CITY OF SAN JOSE CA | DBT | 798165DM5 | Long | Modellwert (Stufe 2) | 555.195 $ | 0,07 | 555.000 | |
| CA SCHL FIN AUTH 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TSG6 | Long | Modellwert (Stufe 2) | 525.913 $ | 0,07 | 525.000 | |
| IRVINE CA UNIF SCH DIST SPL TAX SER C | IRVINE UNIFIED SCHOOL DISTRICT | DBT | 463612KV2 | Long | Modellwert (Stufe 2) | 525.499 $ | 0,07 | 525.000 | |
| CA SCH FIN AUTH-A-REF 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TPZ7 | Long | Modellwert (Stufe 2) | 521.542 $ | 0,07 | 500.000 | |
| ORANGE CO CA FACS DIST RIENDA SER A | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | DBT | 68423PZJ2 | Long | Modellwert (Stufe 2) | 509.728 $ | 0,07 | 500.000 | |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SMH4 | Long | Modellwert (Stufe 2) | 500.242 $ | 0,06 | 500.000 | |
| OCEANSIDE USD-UNREFD | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | DBT | 675383RP0 | Long | Modellwert (Stufe 2) | 470.623 $ | 0,06 | 500.000 | |
| IRVINE CA SPL TAX GREAT PARK AREA 1 | CITY OF IRVINE CA | DBT | 46360THT3 | Long | Modellwert (Stufe 2) | 1.548.126 $ | 0,20 | 5.245.000 | |
| W SACRAMENTO CA TAX REV SR A | WEST SACRAMENTO FINANCING AUTHORITY | DBT | 955641DC6 | Long | Modellwert (Stufe 2) | 441.920 $ | 0,06 | 440.000 | |
| UNIV CA REGENTS-CF | UNIVERSITY OF CALIFORNIA | DBT | 91412HYE7 | Long | Modellwert (Stufe 2) | 821.534 $ | 0,11 | 750.000 | |
| BAY AREA TOLL AUTH CA A DAILY | BAY AREA TOLL AUTHORITY | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,05 | 405.000 | |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VGP7 | Long | Modellwert (Stufe 2) | 747.854 $ | 0,10 | 725.000 | |
| CA ST MUNI FIN AUTH INST ON AGING PROJ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048T3T8 | Long | Modellwert (Stufe 2) | 693.739 $ | 0,09 | 680.000 | |
| CA ST MUNI SNR CARITAS PROJS HSG SER B | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049SER1 | Long | Modellwert (Stufe 2) | 1.017.656 $ | 0,13 | 1.165.000 | |
| SAN FRAN CA BAY AREA RAPID TRAN DT SER A | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | DBT | 797669ZD3 | Long | Modellwert (Stufe 2) | 351.489 $ | 0,04 | 350.000 | |
| CA STWD CMNTYS DEV-A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080S3J1 | Long | Modellwert (Stufe 2) | 644.752 $ | 0,08 | 610.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 308.120 $ | 0,04 | 422.811 | |
| CA MUNI FIN AUTH-B | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051APQ5 | Long | Modellwert (Stufe 2) | 303.291 $ | 0,04 | 300.000 | |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | DBT | 345105JU5 | Long | Modellwert (Stufe 2) | 762.589 $ | 0,10 | 725.000 | |
| OCEANSIDE USD-PREREFD | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | DBT | 675383UT8 | Long | Modellwert (Stufe 2) | 235.311 $ | 0,03 | 250.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKS0 | Long | Modellwert (Stufe 2) | 459.375 $ | 0,06 | 625.000 | |
| UNIV CA REVS SR AL-1 DLY | UNIVERSITY OF CALIFORNIA | DBT | 91412GSJ5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,03 | 200.000 | |
| PR ELEC PWR AUTH REV SER ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXH0 | Long | Modellwert (Stufe 2) | 282.975 $ | 0,04 | 385.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 231.525 $ | 0,03 | 315.000 | |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SUQ5 | Long | Modellwert (Stufe 2) | 523.650 $ | 0,07 | 500.000 | |
| SAN FRAN CA ARPT SER E AMT PRE | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DWC9 | Long | Modellwert (Stufe 2) | 156.779 $ | 0,02 | 155.000 | |
| CALIFORNIA CO TOBACCO SUB SER B-1 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,01 | 65.000 | |
| PR ELEC PWR AUTH SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 80.850 $ | 0,01 | 110.000 | |
| PR ELEC PWR REV SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVD1 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,01 | 75.000 | |
| PR ELEC PWR AUTH REV SER WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QUU4 | Long | Modellwert (Stufe 2) | 47.775 $ | 0,01 | 65.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 44.100 $ | 0,01 | 60.000 | |
| PR ELEC PWR REV SR ZZ | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QXS6 | Long | Modellwert (Stufe 2) | 25.725 $ | 0,00 | 35.000 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 11.025 $ | 0,00 | 15.000 | |
| PR ELEC PWR AUTH REV SER A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QZY1 | Long | Modellwert (Stufe 2) | 11.025 $ | 0,00 | 15.000 | |
| 780.201.371 $ | 99,72 | 832.274.190 |