| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 517.989.657 $ | 99,23 | 488.194.701 | |||||||
| CALIFORNIA (CA), STATE OF | CA CAS 4.35 11/01/2032 | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 14.712.428 $ | 2,82 | 14.055.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DMD8 | Long | Modellwert (Stufe 2) | 10.354.085 $ | 1,98 | 9.795.000 | |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 11.898.322 $ | 2,28 | 11.590.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 01/01/2048 | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 5.885.108 $ | 1,13 | 5.785.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 07/01/2035 | DBT | 13013JJD9 | Long | Modellwert (Stufe 2) | 46.039.877 $ | 8,82 | 43.400.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5.25 11/01/2048 | DBT | 79771FCU9 | Long | Modellwert (Stufe 2) | 5.270.025 $ | 1,01 | 4.855.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130179RL0 | Long | Modellwert (Stufe 2) | 13.762.168 $ | 2,64 | 13.615.000 | |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 4.870.645 $ | 0,93 | 98.776 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 4.827.034 $ | 0,92 | 4.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 08/01/2049 | DBT | 13034RAU7 | Long | Modellwert (Stufe 2) | 4.947.858 $ | 0,95 | 4.805.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 4.688.000 $ | 0,90 | 200.000 | |
| SAN FRANCISCO CITY & CNTY CA | City & County of San Francisco CA | DBT | 797646NH5 | Long | Modellwert (Stufe 2) | 8.046.973 $ | 1,54 | 7.780.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.125 PERP Y | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 4.302.829 $ | 0,82 | 4.300.000 | |
| CALIFORNIA ST | State of California | DBT | 13063EMQ6 | Long | Modellwert (Stufe 2) | 12.509.454 $ | 2,40 | 12.270.000 | |
| LOS ANGELES CNTY CA FACS INC L | Los Angeles County Facilities Inc | DBT | 54531FAX9 | Long | Modellwert (Stufe 2) | 4.082.726 $ | 0,78 | 4.000.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HKT9 | Long | Modellwert (Stufe 2) | 6.569.484 $ | 1,26 | 6.265.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH | CA ANAHSG 5.5 10/01/2055 | DBT | 032556PY2 | Long | Modellwert (Stufe 2) | 3.803.647 $ | 0,73 | 3.605.000 | |
| SANTA MONICA CA PUBLIC FING AU | Santa Monica Public Financing Authority | DBT | 802437FX6 | Long | Modellwert (Stufe 2) | 3.753.585 $ | 0,72 | 3.690.000 | |
| KKR & CO. INC | KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 3.639.000 $ | 0,70 | 150.000 | |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority | DBT | 76827QGP2 | Long | Modellwert (Stufe 2) | 3.617.571 $ | 0,69 | 3.370.000 | |
| TOLEDO OH WTRWKS REVENUE | City of Toledo OH Water System Revenue | DBT | 889396SC2 | Long | Modellwert (Stufe 2) | 3.584.235 $ | 0,69 | 3.575.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5 07/15/2046 | DBT | 13057EFN9 | Long | Modellwert (Stufe 2) | 3.344.051 $ | 0,64 | 3.150.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 0.5 10/31/27 | DBT | 91282CAU5 | Long | Modellwert (Stufe 2) | 3.336.553 $ | 0,64 | 3.500.000 | |
| SAN DIEGO CA PUBLIC FACS FING | San Diego Public Facilities Financing Authority | DBT | 79730CJB1 | Long | Modellwert (Stufe 2) | 3.334.845 $ | 0,64 | 3.220.000 | |
| M&T BANK CORP | M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 3.303.701 $ | 0,63 | 134.900 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2044 | DBT | 544525WJ3 | Long | Modellwert (Stufe 2) | 3.268.880 $ | 0,63 | 3.250.000 | |
| LANCASTER CA FING AUTH LEASE R | Lancaster Financing Authority | DBT | 51378QBN8 | Long | Modellwert (Stufe 2) | 3.144.437 $ | 0,60 | 3.000.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544495Z72 | Long | Modellwert (Stufe 2) | 5.319.347 $ | 1,02 | 5.290.000 | |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KZS1 | Long | Modellwert (Stufe 2) | 3.073.281 $ | 0,59 | 3.070.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 9.072.704 $ | 1,74 | 8.875.000 | |
| EL RANCHO CA UNIF SCH DIST | El Rancho Unified School District | DBT | 283839VE5 | Long | Modellwert (Stufe 2) | 3.050.915 $ | 0,58 | 3.935.000 | |
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 3.043.848 $ | 0,58 | 2.950.000 | |
| SAN JOSE CA MF HSG REVENUE | City of San Jose CA | DBT | 798165LL8 | Long | Modellwert (Stufe 2) | 3.042.049 $ | 0,58 | 2.975.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 11/15/2056 | DBT | 13032UPX0 | Long | Modellwert (Stufe 2) | 11.356.848 $ | 2,18 | 10.915.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 6.182.122 $ | 1,18 | 5.870.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VKK3 | Long | Modellwert (Stufe 2) | 9.562.775 $ | 1,83 | 9.295.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 5446463Z3 | Long | Modellwert (Stufe 2) | 6.817.874 $ | 1,31 | 6.760.000 | |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QDG9 | Long | Modellwert (Stufe 2) | 2.949.867 $ | 0,57 | 2.900.000 | |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue | DBT | 41423PAW7 | Long | Modellwert (Stufe 2) | 2.877.639 $ | 0,55 | 2.815.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.75 03/25/2035 | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 6.069.345 $ | 1,16 | 6.035.663 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122ND25 | Long | Modellwert (Stufe 2) | 2.875.983 $ | 0,55 | 3.180.000 | |
| SAN FRANCISCO CITY & CNTY CA P | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HDX3 | Long | Modellwert (Stufe 2) | 4.956.231 $ | 0,95 | 5.025.000 | |
| UNIV OF SOUTH CAROLINA SC HGRE | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 2.511.493 $ | 0,48 | 2.380.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 12/01/2040 | DBT | 606092LC6 | Long | Modellwert (Stufe 2) | 2.503.137 $ | 0,48 | 2.500.000 | |
| PATTERSON CA JT UNIF SCH DIST | Patterson Joint Unified School District | DBT | 703373GZ7 | Long | Modellwert (Stufe 2) | 2.474.683 $ | 0,47 | 2.470.000 | |
| ROSEVILLE CA JT UNION HIGH SCH | Roseville Joint Union High School District | DBT | 777849SK7 | Long | Modellwert (Stufe 2) | 2.459.829 $ | 0,47 | 2.425.000 | |
| WELLS FARGO & COMPANY | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 2.443.502 $ | 0,47 | 2.350.000 | |
| SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY (CA) | CA SMTGEN 5 07/15/2043 | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 2.325.020 $ | 0,45 | 2.250.000 | |
| SANTA MONICA-MALIBU CA UNIF SC | Santa Monica-Malibu Unified School District | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 2.311.733 $ | 0,44 | 2.175.000 | |
| IRVINE CALIF FACS FING AUTH | CA IRGFAC 5.25 05/01/2043 | DBT | 46360XAN4 | Long | Modellwert (Stufe 2) | 2.279.940 $ | 0,44 | 2.275.000 | |
| STATE STREET CORP | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 2.680.684 $ | 0,51 | 2.220.000 | |
| BELLEFONTE AREA SCHOOL DISTRICT (PA) | PA BLFSCD 5 05/15/2048 | DBT | 078764LT2 | Long | Modellwert (Stufe 2) | 2.214.018 $ | 0,42 | 2.125.000 | |
| UNIV OF CALIFORNIA CA RGTS MED | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 2.170.947 $ | 0,42 | 2.050.000 | |
| RIVERSIDE CA ELEC REVENUE | City of Riverside CA Electric Revenue | DBT | 768874SF7 | Long | Modellwert (Stufe 2) | 2.167.810 $ | 0,42 | 2.065.000 | |
| AZUSA (CA), CITY OF | CA AZUGEN 5 09/01/2044 | DBT | 055032FF8 | Long | Modellwert (Stufe 2) | 2.128.287 $ | 0,41 | 2.070.000 | |
| STOCKTON CA UNIF SCH DIST COPS | Stockton Unified School District | DBT | 861422FH1 | Long | Modellwert (Stufe 2) | 2.119.476 $ | 0,41 | 2.060.000 | |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports | DBT | 544445HQ5 | Long | Modellwert (Stufe 2) | 2.351.429 $ | 0,45 | 2.250.000 | |
| MORAGA CA ELEM SCH DIST | Moraga Elementary School District | DBT | 616421EX7 | Long | Modellwert (Stufe 2) | 2.092.023 $ | 0,40 | 1.990.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2050 | DBT | 79766DSC4 | Long | Modellwert (Stufe 2) | 5.936.484 $ | 1,14 | 5.750.000 | |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA | DBT | 785870E93 | Long | Modellwert (Stufe 2) | 2.058.073 $ | 0,39 | 2.000.000 | |
| SAN DIEGO CA UNIF SCH DIST | San Diego Unified School District/CA | DBT | 7973556R0 | Long | Modellwert (Stufe 2) | 4.097.537 $ | 0,78 | 4.770.000 | |
| SAN DIEGO ASSN OF GOVTS CA SOU | San Diego Association of Governments South Bay Expressway Revenue | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 2.033.867 $ | 0,39 | 2.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 5 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 2.007.245 $ | 0,38 | 2.000.000 | |
| IRVINE RANCH CA WTR DIST | Irvine Ranch Water District | DBT | 4636325M7 | Long | Modellwert (Stufe 2) | 2.003.362 $ | 0,38 | 2.000.000 | |
| RIVERSIDE CA CMNTY CLG DIST CO | Riverside Community College District | DBT | 768866DR3 | Long | Modellwert (Stufe 2) | 4.464.011 $ | 0,86 | 4.460.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077DEX6 | Long | Modellwert (Stufe 2) | 2.261.821 $ | 0,43 | 2.165.000 | |
| SANGER CA UNIF SCH DIST COPS | Sanger Unified School District | DBT | 800860EK0 | Long | Modellwert (Stufe 2) | 1.971.689 $ | 0,38 | 1.900.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 4952893M0 | Long | Modellwert (Stufe 2) | 1.969.695 $ | 0,38 | 2.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.914.325 $ | 0,37 | 1.750.000 | |
| ANAHEIM CA HSG & PUBLIC IMPT A | Anaheim Housing & Public Improvements Authority | DBT | 032556QV7 | Long | Modellwert (Stufe 2) | 2.133.901 $ | 0,41 | 2.020.000 | |
| NTHRN CA TRANSMISSION AGY REVE | Northern California Transmission Agency | DBT | 664848CW6 | Long | Modellwert (Stufe 2) | 1.875.376 $ | 0,36 | 1.835.000 | |
| FREMONT CA UNIF SCH DIST ALAME | Fremont Unified School District/Alameda County CA | DBT | 3571547M9 | Long | Modellwert (Stufe 2) | 1.875.212 $ | 0,36 | 1.875.000 | |
| IRVINE CA FACS FING AUTH SPL T | Irvine Facilities Financing Authority | DBT | 46360WAU0 | Long | Modellwert (Stufe 2) | 1.841.477 $ | 0,35 | 1.730.000 | |
| GAVILAN CA JT CMNTY CLG DIST | Gavilan Joint Community College District | DBT | 368079LD9 | Long | Modellwert (Stufe 2) | 1.812.742 $ | 0,35 | 1.725.000 | |
| LOS ANGELES (CA), CITY OF | CA LOSMFH 3.75 04/01/2034 | DBT | 544562CR0 | Long | Modellwert (Stufe 2) | 3.046.548 $ | 0,58 | 3.019.508 | |
| WINDSOR CA JT PWRS FING AUTH | Windsor Joint Powers Financing Authority | DBT | 973507BH8 | Long | Modellwert (Stufe 2) | 1.785.116 $ | 0,34 | 1.750.000 | |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA | DBT | 79765D3D0 | Long | Modellwert (Stufe 2) | 1.855.792 $ | 0,36 | 1.850.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2044 | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 1.654.409 $ | 0,32 | 1.595.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412G2K0 | Long | Modellwert (Stufe 2) | 1.645.738 $ | 0,32 | 1.620.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.644.943 $ | 0,32 | 1.575.000 | |
| NORTH PENN PA SCH DIST | North Penn School District | DBT | 661517XK3 | Long | Modellwert (Stufe 2) | 1.628.547 $ | 0,31 | 1.600.000 | |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority | DBT | 79739GMW3 | Long | Modellwert (Stufe 2) | 2.845.205 $ | 0,55 | 2.700.000 | |
| PERRIS CA PUBLIC FING AUTH | Perris Public Financing Authority | DBT | 71437RJW5 | Long | Modellwert (Stufe 2) | 1.620.532 $ | 0,31 | 1.620.000 | |
| EASTSIDE CA UNION SCH DIST | Eastside Union School District | DBT | 277805DM6 | Long | Modellwert (Stufe 2) | 1.596.920 $ | 0,31 | 1.450.000 | |
| ORANGEBURG CNTY SC FACS CORP I | Orangeburg County Facilities Corp | DBT | 685357AM7 | Long | Modellwert (Stufe 2) | 1.590.214 $ | 0,30 | 1.560.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V6.3 PERP | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 1.878.152 $ | 0,36 | 1.513.250 | |
| MENLO PARK CA CITY SCH DIST | Menlo Park City School District | DBT | 586840QA1 | Long | Modellwert (Stufe 2) | 1.538.966 $ | 0,29 | 1.410.000 | |
| INGLEWOOD CA UNIF SCH DIST | Inglewood Unified School District | DBT | 457110LJ1 | Long | Modellwert (Stufe 2) | 2.250.504 $ | 0,43 | 2.140.000 | |
| FOLSOM CORDOVA CA UNIF SCH DIS | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | DBT | 34440VBQ0 | Long | Modellwert (Stufe 2) | 2.049.278 $ | 0,39 | 2.045.000 | |
| EL PASO TX | City of El Paso TX | DBT | 283734F71 | Long | Modellwert (Stufe 2) | 1.503.841 $ | 0,29 | 1.500.000 | |
| SWEETWATER CA UNION HIGH SCH D | Sweetwater Union High School District | DBT | 870462TF5 | Long | Modellwert (Stufe 2) | 2.211.010 $ | 0,42 | 2.210.000 | |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10 | DBT | 182846BJ3 | Long | Modellwert (Stufe 2) | 1.480.105 $ | 0,28 | 3.000.000 | |
| COLTON CA JT UNIF SCH DIST | Colton Joint Unified School District | DBT | 197036RH1 | Long | Modellwert (Stufe 2) | 1.462.270 $ | 0,28 | 1.325.000 | |
| HAYWARD CA UNIF SCH DIST COPS | Hayward Unified School District | DBT | 421294EG0 | Long | Modellwert (Stufe 2) | 2.469.953 $ | 0,47 | 2.435.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XX86 | Long | Modellwert (Stufe 2) | 1.447.497 $ | 0,28 | 1.370.000 | |
| MONARCH-CHESTERFIELD MO LEVEE | Monarch-Chesterfield Levee District | DBT | 609040FK1 | Long | Modellwert (Stufe 2) | 1.385.669 $ | 0,27 | 1.385.000 | |
| SACRAMENTO CA CITY FING AUTH | Sacramento City Financing Authority | DBT | 785849QN3 | Long | Modellwert (Stufe 2) | 1.303.199 $ | 0,25 | 1.475.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JHU3 | Long | Modellwert (Stufe 2) | 1.281.798 $ | 0,25 | 1.195.000 | |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority | DBT | 837123JL3 | Long | Modellwert (Stufe 2) | 1.266.959 $ | 0,24 | 1.250.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 09/01/2045 | DBT | 130483GH7 | Long | Modellwert (Stufe 2) | 4.754.645 $ | 0,91 | 4.748.085 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UFK9 | Long | Modellwert (Stufe 2) | 2.941.417 $ | 0,56 | 2.870.000 | |
| FILLMORE CA WSTWTR REVENUE | City of Fillmore CA Wastewater Revenue | DBT | 317109AJ5 | Long | Modellwert (Stufe 2) | 1.184.169 $ | 0,23 | 1.175.000 | |
| LONG BEACH CALIF | CA LONFAC 5 05/15/2040 | DBT | 542426DR9 | Long | Modellwert (Stufe 2) | 1.179.027 $ | 0,23 | 1.060.000 | |
| MONTEBELLO CA PUBLIC FING AUTH | Montebello Public Financing Authority | DBT | 612286DS0 | Long | Modellwert (Stufe 2) | 1.175.518 $ | 0,23 | 1.175.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813TJ8 | Long | Modellwert (Stufe 2) | 1.150.962 $ | 0,22 | 1.130.000 | |
| LOS ANGELES CNTY CALIF DEV AUTH | CA LOSDEV 09/01/2059 | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 1.133.803 $ | 0,22 | 1.123.000 | |
| SANTA CLARA CA UNIF SCH DIST | Santa Clara Unified School District | DBT | 801495Y89 | Long | Modellwert (Stufe 2) | 1.131.198 $ | 0,22 | 1.150.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525S82 | Long | Modellwert (Stufe 2) | 2.538.488 $ | 0,49 | 2.380.000 | |
| SANTA RITA CA UNION SCH DIST S | Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | DBT | 802561AN0 | Long | Modellwert (Stufe 2) | 1.122.349 $ | 0,21 | 1.050.000 | |
| CALIFORNIA ST MUNI FIN AUTH LE | California Municipal Finance Authority | DBT | 13049UCY3 | Long | Modellwert (Stufe 2) | 1.113.344 $ | 0,21 | 1.095.000 | |
| OAKLAND CA UNIF SCH DIST ALAME | Oakland Unified School District/Alameda County | DBT | 672325G50 | Long | Modellwert (Stufe 2) | 1.102.086 $ | 0,21 | 1.100.000 | |
| CAMPBELL CA UNION HIGH SCH DIS | Campbell Union High School District | DBT | 134159D58 | Long | Modellwert (Stufe 2) | 2.005.602 $ | 0,38 | 1.825.000 | |
| RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA RIVDEV 5 10/01/2041 | DBT | 76913AKY8 | Long | Modellwert (Stufe 2) | 1.093.314 $ | 0,21 | 1.090.000 | |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District | DBT | 799017ZV3 | Long | Modellwert (Stufe 2) | 1.083.783 $ | 0,21 | 975.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 5 08/01/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.072.594 $ | 0,21 | 1.000.000 | |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502 | DBT | 197558GJ2 | Long | Modellwert (Stufe 2) | 1.044.067 $ | 0,20 | 1.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 1.042.127 $ | 0,20 | 41.519 | |
| BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.038.608 $ | 0,20 | 1.000.000 | |
| OXNARD CA UNION HIGH SCH DIST | Oxnard Union High School District | DBT | 692039SA9 | Long | Modellwert (Stufe 2) | 1.294.349 $ | 0,25 | 1.330.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOMFH 08/01/2029 | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 1.027.892 $ | 0,20 | 1.015.000 | |
| MOUNTAIN VIEW-WHISMAN CA SCH D | Mountain View-Whisman School District | DBT | 62451FHS2 | Long | Modellwert (Stufe 2) | 1.016.251 $ | 0,19 | 1.015.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SJN5 | Long | Modellwert (Stufe 2) | 1.282.958 $ | 0,25 | 1.275.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2047 | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 1.011.385 $ | 0,19 | 980.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V8.256 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.008.327 $ | 0,19 | 1.000.000 | |
| LOS ANGELES HOUSING AUTHORITY (CA) | CA LOSMFH 02/01/2029 | DBT | 544562CS8 | Long | Modellwert (Stufe 2) | 1.005.902 $ | 0,19 | 1.000.000 | |
| ALBANY CA UNIF SCH DIST | Albany Unified School District | DBT | 012104RN7 | Long | Modellwert (Stufe 2) | 1.001.896 $ | 0,19 | 1.000.000 | |
| DOVER NH | City of Dover NH | DBT | 260183C71 | Long | Modellwert (Stufe 2) | 999.972 $ | 0,19 | 1.000.000 | |
| MARIN CA HLTHCARE DIST | Marin Healthcare District | DBT | 56782TAT9 | Long | Modellwert (Stufe 2) | 999.954 $ | 0,19 | 1.000.000 | |
| IMPERIAL COMMUNITY COLLEGE DISTRICT (CA) | CA IMRHGR 5.25 08/01/2053 | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 979.787 $ | 0,19 | 920.000 | |
| EAST SIDE CA UNION HIGH SCH DI | East Side Union High School District | DBT | 275282PE5 | Long | Modellwert (Stufe 2) | 1.027.868 $ | 0,20 | 1.070.000 | |
| MORENO VLY CA CMNTY REDEV AGY | Moreno Valley Community Redevelopment Agency | DBT | 61685TAK6 | Long | Modellwert (Stufe 2) | 973.629 $ | 0,19 | 1.005.000 | |
| INDEP CITIES CA FIN AUTH MOBIL | Independent Cities Finance Authority | DBT | 45385LMQ3 | Long | Modellwert (Stufe 2) | 934.858 $ | 0,18 | 925.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 13068XQU6 | Long | Modellwert (Stufe 2) | 2.809.952 $ | 0,54 | 2.730.000 | |
| IRVINE CA FACS FING AUTH LEASE | Irvine Facilities Financing Authority | DBT | 46360XAC8 | Long | Modellwert (Stufe 2) | 902.563 $ | 0,17 | 900.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5.5 05/15/2040 | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 2.198.441 $ | 0,42 | 1.990.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 875.396 $ | 0,17 | 875.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2054 | DBT | 13035ADW6 | Long | Modellwert (Stufe 2) | 870.814 $ | 0,17 | 850.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 04/01/2040 | DBT | 13068XKZ1 | Long | Modellwert (Stufe 2) | 847.210 $ | 0,16 | 755.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2043 | DBT | 13077DUM2 | Long | Modellwert (Stufe 2) | 853.451 $ | 0,16 | 765.000 | |
| W HOLLYWOOD CA PUBLIC FING AUT | West Hollywood Public Financing Authority | DBT | 95332RDU0 | Long | Modellwert (Stufe 2) | 839.504 $ | 0,16 | 795.000 | |
| SANTA MONICA CA CMNTY CLG DIST | Santa Monica Community College District | DBT | 802385QT4 | Long | Modellwert (Stufe 2) | 827.225 $ | 0,16 | 800.000 | |
| POWAY CA UNIF SCH DIST PUBLIC | Poway Unified School District Public Financing Authority | DBT | 73885QNK1 | Long | Modellwert (Stufe 2) | 1.830.457 $ | 0,35 | 1.665.000 | |
| ROBLA CA SCH DIST | Robla School District/CA | DBT | 771027KJ7 | Long | Modellwert (Stufe 2) | 813.085 $ | 0,16 | 800.000 | |
| SANTA CLARA VLY CA WTR DIST WT | Santa Clara Valley Water District | DBT | 80168ADE4 | Long | Modellwert (Stufe 2) | 792.946 $ | 0,15 | 765.000 | |
| VACAVILLE CA UNIF SCH DIST | Vacaville Unified School District | DBT | 918608TJ9 | Long | Modellwert (Stufe 2) | 786.488 $ | 0,15 | 785.000 | |
| FRESNO CA UNIF SCH DIST | Fresno Unified School District | DBT | 358233FC3 | Long | Modellwert (Stufe 2) | 3.875.535 $ | 0,74 | 3.605.000 | |
| ATWATER CA ELEM SCH DIST COPS | Atwater Elementary School District | DBT | 04988RBM9 | Long | Modellwert (Stufe 2) | 773.816 $ | 0,15 | 700.000 | |
| SAN JOSE CA ARPT REVENUE | Norman Y Mineta San Jose International Airport SJC | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 763.436 $ | 0,15 | 755.000 | |
| LUCIA MAR CA UNIF SCH DIST | Lucia Mar Unified School District | DBT | 54947TFR5 | Long | Modellwert (Stufe 2) | 760.314 $ | 0,15 | 735.000 | |
| ALHAMBRA CA UNIF SCH DIST | Alhambra Unified School District | DBT | 016059JR9 | Long | Modellwert (Stufe 2) | 758.795 $ | 0,15 | 705.000 | |
| W SONOMA CNTY CA UNION HIGH SC | West Sonoma County Union High School District | DBT | 956101JV2 | Long | Modellwert (Stufe 2) | 758.299 $ | 0,15 | 700.000 | |
| RAVENSWOOD CA CITY SCH DIST | Ravenswood City School District/CA | DBT | 754405GS1 | Long | Modellwert (Stufe 2) | 746.391 $ | 0,14 | 745.000 | |
| BREA CA WTR REVENUE | City of Brea CA Water Utility Revenue | DBT | 106295CM8 | Long | Modellwert (Stufe 2) | 742.044 $ | 0,14 | 800.000 | |
| LOS BANOS CA UNIF SCH DIST | Los Banos Unified School District | DBT | 545438GP2 | Long | Modellwert (Stufe 2) | 737.877 $ | 0,14 | 690.000 | |
| CONCORD CA COPS | City of Concord CA | DBT | 206094DK7 | Long | Modellwert (Stufe 2) | 734.378 $ | 0,14 | 920.000 | |
| FONTANA CA REDEV AGY SUCCESSOR | Fontana Redevelopment Agency Successor Agency | DBT | 34461CAS3 | Long | Modellwert (Stufe 2) | 712.138 $ | 0,14 | 695.000 | |
| ANTIOCH CALIF UNI SCH DIST | CA ANCSCD 5 08/01/2042 | DBT | 037105NV1 | Long | Modellwert (Stufe 2) | 705.953 $ | 0,14 | 650.000 | |
| WHITTIER CA UNION HIGH SCH DIS | Whittier Union High School District | DBT | 966782UJ1 | Long | Modellwert (Stufe 2) | 1.874.134 $ | 0,36 | 2.105.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority | DBT | 20775C5Q3 | Long | Modellwert (Stufe 2) | 681.147 $ | 0,13 | 750.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023RC2 | Long | Modellwert (Stufe 2) | 1.100.615 $ | 0,21 | 1.100.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 9.4 05/15/39 | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 650.406 $ | 0,12 | 500.000 | |
| PITTSBURG CALIF UNI SCH DIST | Pittsburg Unified School District Financing Authority | DBT | 724586BF8 | Long | Modellwert (Stufe 2) | 645.758 $ | 0,12 | 630.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 12/31/2057 | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 640.655 $ | 0,12 | 630.000 | |
| SELMA CA UNIF SCH DIST | Selma Unified School District | DBT | 816547KD4 | Long | Modellwert (Stufe 2) | 1.091.540 $ | 0,21 | 1.035.000 | |
| ANTIOCH CA UNIF SCH DIST | Antioch Unified School District | DBT | 037105KS1 | Long | Modellwert (Stufe 2) | 635.033 $ | 0,12 | 635.000 | |
| CABRILLO CA UNIF SCH DIST | Cabrillo Unified School District | DBT | 127127LG1 | Long | Modellwert (Stufe 2) | 626.185 $ | 0,12 | 625.000 | |
| NORCO CA CMNTY REDEV AGY SUCCE | Norco Community Redevelopment Agency Successor Agency | DBT | 655505AT2 | Long | Modellwert (Stufe 2) | 620.066 $ | 0,12 | 620.000 | |
| GOLETA CA UNION SCH DIST | Goleta Union School District | DBT | 381623HB6 | Long | Modellwert (Stufe 2) | 613.494 $ | 0,12 | 570.000 | |
| MODESTO CA IRR DIST FING AUTH | Modesto Irrigation District | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 598.694 $ | 0,11 | 550.000 | |
| LAKE ELSINORE CA SPL TAX | City of Lake Elsinore CA | DBT | 50963NWH8 | Long | Modellwert (Stufe 2) | 757.016 $ | 0,15 | 725.000 | |
| POMONA CA REVENUE | City of Pomona CA | DBT | 73209GAG5 | Long | Modellwert (Stufe 2) | 590.237 $ | 0,11 | 585.000 | |
| SAN DIEGO CNTY CA COPS | County of San Diego CA | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 587.939 $ | 0,11 | 550.000 | |
| SANTA CRUZ CITY CA ELEM SCH DI | Santa Cruz City Elementary School District | DBT | 801716JQ5 | Long | Modellwert (Stufe 2) | 586.191 $ | 0,11 | 695.000 | |
| CHOWCHILLA CA ELEM SCH DIST | Chowchilla Elementary School District | DBT | 170468AU6 | Long | Modellwert (Stufe 2) | 580.837 $ | 0,11 | 580.000 | |
| MAMMOTH LAKES CALIF | CA MMLCTF 5 06/01/2044 | DBT | 561550DE1 | Long | Modellwert (Stufe 2) | 546.858 $ | 0,10 | 500.000 | |
| LONG BEACH (CA), CITY OF | CA LONTRN 5 05/15/2044 | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 525.285 $ | 0,10 | 500.000 | |
| IRVINE CALIF UNI SCH DIST FING AUTH | CA IRVEDU 5 09/01/2036 | DBT | 46361RDF0 | Long | Modellwert (Stufe 2) | 640.467 $ | 0,12 | 550.000 | |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority | DBT | 13049YEK3 | Long | Modellwert (Stufe 2) | 518.570 $ | 0,10 | 500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | TX TXSUTL 5 12/15/2027 | DBT | 88256HBC1 | Long | Modellwert (Stufe 2) | 513.603 $ | 0,10 | 500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASGEN 12/20/2043 | DBT | 13050WAJ0 | Long | Modellwert (Stufe 2) | 512.385 $ | 0,10 | 500.000 | |
| SACRAMENTO CA AREA FLOOD CONTR | Sacramento Area Flood Control Agency | DBT | 785840JN0 | Long | Modellwert (Stufe 2) | 506.749 $ | 0,10 | 505.000 | |
| RIVERSIDE CNTY CA REDEV SUCCES | Riverside County Redevelopment Successor Agency | DBT | 76913AKV4 | Long | Modellwert (Stufe 2) | 502.979 $ | 0,10 | 500.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 502.219 $ | 0,10 | 500.000 | |
| SACRAMENTO CNTY CA ARPT SYS RE | County of Sacramento CA Airport System Revenue | DBT | 786107PF3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,10 | 500.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 04/01/2042 | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 640.934 $ | 0,12 | 620.000 | |
| WILLIAM S HART CA UNION HIGH S | William S Hart Union High School District | DBT | 969268CM1 | Long | Modellwert (Stufe 2) | 476.130 $ | 0,09 | 480.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 474.663 $ | 0,09 | 500.000 | |
| LANCASTER CA REDEV AGY SUCCESS | Lancaster Redevelopment Agency Successor Agency | DBT | 513802DX3 | Long | Modellwert (Stufe 2) | 463.568 $ | 0,09 | 470.000 | |
| MCKINLEYVILLE CALIF CMNTY SVCS DIST | CA MICCTF 5 09/15/2056 | DBT | 581719CH2 | Long | Modellwert (Stufe 2) | 4.045.256 $ | 0,77 | 3.715.000 | |
| CALIFORNIA ST MUNI FIN AUTH CO | California Municipal Finance Authority | DBT | 130493CT4 | Long | Modellwert (Stufe 2) | 460.144 $ | 0,09 | 420.000 | |
| DESERT SANDS CA UNIF SCH DIST | Desert Sands Unified School District | DBT | 250436BH4 | Long | Modellwert (Stufe 2) | 751.208 $ | 0,14 | 710.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority | DBT | 54473EYP3 | Long | Modellwert (Stufe 2) | 592.299 $ | 0,11 | 550.000 | |
| RIVERSIDE CA UNIF SCH DIST SPL | Riverside Unified School District | DBT | 7690692K0 | Long | Modellwert (Stufe 2) | 431.201 $ | 0,08 | 415.000 | |
| LOS ANGELES CA MUNI IMPT CORPL | Municipal Improvement Corp of Los Angeles | DBT | 544587Q27 | Long | Modellwert (Stufe 2) | 422.418 $ | 0,08 | 420.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2048 | DBT | 544445TT6 | Long | Modellwert (Stufe 2) | 412.353 $ | 0,08 | 395.000 | |
| LOS ANGELES CALIF MUN IMPT CORP | CA LOSGEN 5 05/01/2043 | DBT | 5445874Y1 | Long | Modellwert (Stufe 2) | 409.142 $ | 0,08 | 375.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FTB1 | Long | Modellwert (Stufe 2) | 405.040 $ | 0,08 | 400.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 394.254 $ | 0,08 | 500.000 | |
| STHRN CA PUBLIC PWR AUTH NATUR | Southern California Public Power Authority | DBT | 842471AV6 | Long | Modellwert (Stufe 2) | 390.816 $ | 0,07 | 380.000 | |
| LAKE CNTY IL SCH DIST #1 WINTH | Lake County School District No 1 Winthrop Harbor | DBT | 508426CH4 | Long | Modellwert (Stufe 2) | 380.267 $ | 0,07 | 380.000 | |
| LIVE OAK CA ELEM SCH DIST SANT | Live Oak Elementary School District/Santa Cruz County | DBT | 538038AP5 | Long | Modellwert (Stufe 2) | 365.844 $ | 0,07 | 340.000 | |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District | DBT | 940204GG9 | Long | Modellwert (Stufe 2) | 483.083 $ | 0,09 | 470.000 | |
| WSTRN PLACER CA UNIF SCH DIST | Western Placer Unified School District | DBT | 959214GH4 | Long | Modellwert (Stufe 2) | 355.470 $ | 0,07 | 355.000 | |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 350.584 $ | 0,07 | 350.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 350.050 $ | 0,07 | 350.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972E2K4 | Long | Modellwert (Stufe 2) | 348.768 $ | 0,07 | 345.000 | |
| PIEDMONT CA UNIF SCH DIST | Piedmont Unified School District | DBT | 720135TH5 | Long | Modellwert (Stufe 2) | 345.254 $ | 0,07 | 455.000 | |
| SANTA CRUZ CNTY CA OFFICE EDU | County of Santa Cruz CA | DBT | 80182QBU7 | Long | Modellwert (Stufe 2) | 2.503.302 $ | 0,48 | 2.310.000 | |
| MODESTO CA IRR DIST ELEC REVEN | Modesto Irrigation District | DBT | 607763EC9 | Long | Modellwert (Stufe 2) | 316.917 $ | 0,06 | 315.000 | |
| VISTA CA UNIF SCH DIST | Vista Unified School District | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 309.108 $ | 0,06 | 290.000 | |
| LAGUNA BEACH CA LIMITED OBLIG | City of Laguna Beach CA | DBT | 507177BV4 | Long | Modellwert (Stufe 2) | 459.124 $ | 0,09 | 430.000 | |
| LAGUNA BEACH CALIF | CA LGBGEN 5 09/02/2046 | DBT | 507177BX0 | Long | Modellwert (Stufe 2) | 284.152 $ | 0,05 | 275.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2035 | DBT | 888804CL3 | Long | Modellwert (Stufe 2) | 266.264 $ | 0,05 | 250.000 | |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | CA ERNSCD 5.75 08/01/2048 | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 262.731 $ | 0,05 | 235.000 | |
| WATER REPLENISHMENT DISTRICT SOUTHERN CALIFORNIA FINANCING AUTHORITY (CA) | CA STNWTR 5 08/01/2048 | DBT | 84251KBW4 | Long | Modellwert (Stufe 2) | 256.362 $ | 0,05 | 250.000 | |
| TRACY CALIF PUB FING AUTH | CA TRAUTL 5 12/01/2036 | DBT | 89239LAL3 | Long | Modellwert (Stufe 2) | 252.435 $ | 0,05 | 215.000 | |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA | DBT | 75211RTW7 | Long | Modellwert (Stufe 2) | 1.863.897 $ | 0,36 | 1.730.000 | |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority | DBT | 13067VAN4 | Long | Modellwert (Stufe 2) | 221.109 $ | 0,04 | 215.000 | |
| PASADENA CA AREA CMNTY CLG DIS | Pasadena Area Community College District | DBT | 702185GH6 | Long | Modellwert (Stufe 2) | 216.559 $ | 0,04 | 205.000 | |
| ORANGE CNTY CALIF CMNTY FACS DIST | CA ORAFAC 5 08/15/2036 | DBT | 68423PC40 | Long | Modellwert (Stufe 2) | 1.192.361 $ | 0,23 | 1.120.000 | |
| HESPERIA CA JT PUB FING AUTH L | Hesperia Public Financing Authority | DBT | 42806HAX8 | Long | Modellwert (Stufe 2) | 213.491 $ | 0,04 | 225.000 | |
| TRACY CA CMNTY FACS DIST SPL T | Tracy Community Facilities District/CA | DBT | 892376UZ5 | Long | Modellwert (Stufe 2) | 213.260 $ | 0,04 | 200.000 | |
| TURLOCK CA IRR DIST | Turlock Irrigation District | DBT | 900190LE7 | Long | Modellwert (Stufe 2) | 205.812 $ | 0,04 | 195.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 5 12/01/2034 | DBT | 13032UT65 | Long | Modellwert (Stufe 2) | 192.921 $ | 0,04 | 175.000 | |
| PALOMAR HLTH CA | Palomar Health | DBT | 697527BA6 | Long | Modellwert (Stufe 2) | 189.136 $ | 0,04 | 200.000 | |
| IRVINE CALIF | CA IRVGEN 5 09/01/2027 | DBT | 46360TJR5 | Long | Modellwert (Stufe 2) | 260.077 $ | 0,05 | 250.000 | |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority | DBT | 462466EZ2 | Long | Modellwert (Stufe 2) | 150.383 $ | 0,03 | 150.000 | |
| SAN FRANCISCO CITY & CNTY CA R | San Francisco City & County Redevelopment Agency Successor Agency | DBT | 79770GER3 | Long | Modellwert (Stufe 2) | 150.213 $ | 0,03 | 150.000 | |
| COMPTON CA UNIF SCH DIST | Compton Unified School District/CA | DBT | 204736FD9 | Long | Modellwert (Stufe 2) | 141.507 $ | 0,03 | 140.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 08/01/2042 | DBT | 13058TPU8 | Long | Modellwert (Stufe 2) | 150.794 $ | 0,03 | 150.000 | |
| GLENDALE CA WTR REVENUE | City of Glendale CA Water Revenue | DBT | 378478CD1 | Long | Modellwert (Stufe 2) | 122.325 $ | 0,02 | 135.000 | |
| NORWALK-LA MIRADA CA UNIF SCHD | Norwalk-La Mirada Unified School District | DBT | 669096YK9 | Long | Modellwert (Stufe 2) | 275.092 $ | 0,05 | 250.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASDEV 7 09/02/2046 | DBT | 13078YD28 | Long | Modellwert (Stufe 2) | 541.918 $ | 0,10 | 515.000 | |
| PITTSBURG CA SUCCESSOR AGY RED | Pittsburg Successor Agency Redevelopment Agency | DBT | 86459LBN7 | Long | Modellwert (Stufe 2) | 100.355 $ | 0,02 | 100.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDK6 | Long | Modellwert (Stufe 2) | 100.104 $ | 0,02 | 100.000 | |
| KERN CA HIGH SCH DIST | Kern High School District | DBT | 492246QL0 | Long | Modellwert (Stufe 2) | 99.066 $ | 0,02 | 100.000 | |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority | DBT | 13051ANP9 | Long | Modellwert (Stufe 2) | 94.969 $ | 0,02 | 95.000 | |
| ESTRN CA MUNI WTR DIST CMNTY F | Eastern Municipal Water District Community Facilities District | DBT | 27627M7T8 | Long | Modellwert (Stufe 2) | 300.151 $ | 0,06 | 295.000 | |
| SOUTH TAHOE CA PUB UTIL DIST W | South Tahoe Public Utility District Water Revenue | DBT | 840529AT8 | Long | Modellwert (Stufe 2) | 52.676 $ | 0,01 | 50.000 | |
| COACHELLA VLY CA UNIF SCH DIST | Coachella Valley Unified School District/CA | DBT | 189852EW2 | Long | Modellwert (Stufe 2) | 55.031 $ | 0,01 | 55.000 | |
| CALIFORNIA ST DEPT OF VETERANS | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | DBT | 130658QF7 | Long | Modellwert (Stufe 2) | 39.159 $ | 0,01 | 40.000 | |
| OAKDALE CA JT UNIF SCH DIST | Oakdale Joint Unified School District/CA | DBT | 672006EG4 | Long | Modellwert (Stufe 2) | 25.477 $ | 0,00 | 25.000 | |
| YUBA CA LEVEE FING AUTH REVENU | Yuba Levee Financing Authority | DBT | 988211BA5 | Long | Modellwert (Stufe 2) | 45.177 $ | 0,01 | 45.000 | |
| BERKELEY CA JT PWRS FING AUTH | Berkeley Joint Powers Financing Authority | DBT | 084144DH4 | Long | Modellwert (Stufe 2) | 25.005 $ | 0,00 | 25.000 | |
| VICTOR VLY CA TRANSPRTN AUTH C | Victor Valley Transit Authority | DBT | 926057BP4 | Long | Modellwert (Stufe 2) | 20.043 $ | 0,00 | 20.000 | |
| SANTA CLARITA CA PUBLIC FIN AU | Santa Clarita Public Finance Authority | DBT | 80169PCH4 | Long | Modellwert (Stufe 2) | 19.707 $ | 0,00 | 20.000 | |
| DOWNEY CA UNIF SCH DIST | Downey Unified School District | DBT | 261005QY1 | Long | Modellwert (Stufe 2) | 17.693 $ | 0,00 | 25.000 | |
| LOS ANGELES CNTY CA SCHS REGIO | Los Angeles County Schools Regionalized Business Services Corp | DBT | 545152WR7 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,00 | 10.000 | |
| LOS ANGELES CA HSG AUTH | Los Angeles Housing Authority | DBT | 54456PAZ3 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,00 | 5.000 | |
| 517.989.657 $ | 99,23 | 488.194.701 |