| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.059.640 $ | 98,30 | 170.729.000 | |||||||
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | CA LOSFAC 7.49 08/01/2033 | DBT | 54473ENT7 | Long | Modellwert (Stufe 2) | 2.610.042 $ | 1,52 | 2.415.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) BDS 2026 A | DBT | 130483MC1 | Long | Modellwert (Stufe 2) | 13.439.381 $ | 7,81 | 13.295.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5 07/01/2034 | DBT | 40065FEW0 | Long | Modellwert (Stufe 2) | 1.732.014 $ | 1,01 | 1.570.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2049 | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 3.536.502 $ | 2,06 | 3.475.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2046 | DBT | 120827FF2 | Long | Modellwert (Stufe 2) | 2.264.319 $ | 1,32 | 2.125.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.661.484 $ | 0,97 | 1.600.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 6.743.808 $ | 3,92 | 8.848.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 2.988.933 $ | 1,74 | 2.940.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 05/01/2054 | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 4.255.708 $ | 2,47 | 4.015.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.544.723 $ | 0,90 | 1.591.000 | |
| SUNOL GLEN UNI SCH DIST CALIF | CA SUOSCD 0 02/01/2031 | DBT | 86764NBJ2 | Long | Modellwert (Stufe 2) | 1.378.423 $ | 0,80 | 1.600.000 | |
| GLENDALE (CA), CITY OF | CA GLEPWR 5 02/01/2049 | DBT | 378406TG7 | Long | Modellwert (Stufe 2) | 2.358.217 $ | 1,37 | 2.250.000 | |
| SANTA RITA CALIF UN ELEM SCH DIST | CA SNTSCD 0 08/01/2030 | DBT | 802561AV2 | Long | Modellwert (Stufe 2) | 1.315.559 $ | 0,76 | 1.500.000 | |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | CA CHNFAC 4 09/01/2032 | DBT | 169511VA7 | Long | Modellwert (Stufe 2) | 1.297.435 $ | 0,75 | 1.275.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | CA SMTSCD 5 09/01/2032 | DBT | 799017A40 | Long | Modellwert (Stufe 2) | 1.294.336 $ | 0,75 | 1.125.000 | |
| OXNARD CALIF SCH DIST | CA OXNSCD 0 02/01/2031 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 1.290.386 $ | 0,75 | 1.500.000 | |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | CA STNAPT 5 12/01/2042 | DBT | 842472EP3 | Long | Modellwert (Stufe 2) | 1.287.663 $ | 0,75 | 1.150.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2048 | DBT | 5444956D1 | Long | Modellwert (Stufe 2) | 1.277.118 $ | 0,74 | 1.260.000 | |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | CA SFIFAC 5 09/01/2035 | DBT | 79773NAL2 | Long | Modellwert (Stufe 2) | 1.263.847 $ | 0,73 | 1.200.000 | |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | CA TJPDEV 5 10/01/2037 | DBT | 89356CAP1 | Long | Modellwert (Stufe 2) | 1.243.995 $ | 0,72 | 1.210.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 1.224.994 $ | 0,71 | 1.225.000 | |
| SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) | CA SMSSCD 0 08/01/2039 | DBT | 798755DH4 | Long | Modellwert (Stufe 2) | 1.212.313 $ | 0,70 | 2.000.000 | |
| REDDING CALIF JT PWRS FING AUTH | CA RNGGEN 5 06/01/2055 | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 1.199.910 $ | 0,70 | 1.160.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5.25 09/01/2045 | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.197.962 $ | 0,70 | 1.185.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 08/15/2048 | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 9.936.131 $ | 5,78 | 9.840.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.5 04/01/2034 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 2.377.722 $ | 1,38 | 2.100.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2037 | DBT | 91412HQR7 | Long | Modellwert (Stufe 2) | 1.138.405 $ | 0,66 | 1.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 12/01/2041 | DBT | 13080ST20 | Long | Modellwert (Stufe 2) | 9.936.594 $ | 5,78 | 9.745.000 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5 07/01/2037 | DBT | 786107WS7 | Long | Modellwert (Stufe 2) | 1.105.267 $ | 0,64 | 1.000.000 | |
| PALM DESERT CALIF | CA PDTGEN 4 09/02/2037 | DBT | 696618JG3 | Long | Modellwert (Stufe 2) | 2.632.551 $ | 1,53 | 2.610.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | CA LOSFAC 5.25 12/01/2050 | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 1.326.057 $ | 0,77 | 1.230.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2032 | DBT | 400653JX0 | Long | Modellwert (Stufe 2) | 1.397.652 $ | 0,81 | 1.300.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 10/01/2036 | DBT | 13048V3P1 | Long | Modellwert (Stufe 2) | 4.560.447 $ | 2,65 | 4.505.000 | |
| INGLEWOOD CALIF JT PWRS AUTH | CA INWGEN 5.25 08/01/2050 | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 1.067.138 $ | 0,62 | 1.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 01/01/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 1.383.116 $ | 0,80 | 1.310.000 | |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | CA LOSGEN 5.25 05/01/2050 | DBT | 5445875V6 | Long | Modellwert (Stufe 2) | 1.448.911 $ | 0,84 | 1.380.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2038 | DBT | 91412HUS0 | Long | Modellwert (Stufe 2) | 1.532.367 $ | 0,89 | 1.400.000 | |
| SAN JOSE (CA), CITY OF | CA SJS 5 09/01/2055 | DBT | 798135Q85 | Long | Modellwert (Stufe 2) | 1.056.491 $ | 0,61 | 1.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2034 | DBT | 544445FE4 | Long | Modellwert (Stufe 2) | 3.604.949 $ | 2,10 | 3.530.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASMFH 06/01/2055 | DBT | 13034DAW4 | Long | Modellwert (Stufe 2) | 2.522.329 $ | 1,47 | 2.525.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5 07/01/2039 | DBT | 786107RY0 | Long | Modellwert (Stufe 2) | 1.022.494 $ | 0,59 | 1.000.000 | |
| SACRAMENTO (CA), CITY OF | CA SACWTR 5.25 09/01/2047 | DBT | 786089HY1 | Long | Modellwert (Stufe 2) | 1.617.055 $ | 0,94 | 1.600.000 | |
| ATWATER PUBLIC FINANCING AUTHORITY (CA) | CA ATWUTL 5 05/01/2040 | DBT | 050002AW4 | Long | Modellwert (Stufe 2) | 1.012.559 $ | 0,59 | 1.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2042 | DBT | 13058TRB8 | Long | Modellwert (Stufe 2) | 2.667.706 $ | 1,55 | 2.655.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2048 | DBT | 79766DWD7 | Long | Modellwert (Stufe 2) | 1.835.720 $ | 1,07 | 1.770.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 1.003.356 $ | 0,58 | 1.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 5 11/01/2041 | DBT | 13077C3U6 | Long | Modellwert (Stufe 2) | 1.727.201 $ | 1,00 | 1.725.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOFAC 4 09/01/2041 | DBT | 79773JBG1 | Long | Modellwert (Stufe 2) | 934.818 $ | 0,54 | 1.000.000 | |
| IMPERIAL IRRIGATION DISTRICT (CA) | CA IMRPWR 5 11/01/2046 | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 908.380 $ | 0,53 | 905.000 | |
| EL MONTE CALIF UN HIGH SCH DIST | CA EMNSCD 5 06/01/2041 | DBT | 283353WX4 | Long | Modellwert (Stufe 2) | 1.461.969 $ | 0,85 | 1.300.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2026 | DBT | 888804CB5 | Long | Modellwert (Stufe 2) | 1.417.267 $ | 0,82 | 1.385.000 | |
| TULARE (CA), CITY OF | CA TULUTL 5 11/15/2033 | DBT | 899124KL4 | Long | Modellwert (Stufe 2) | 871.414 $ | 0,51 | 870.000 | |
| IRVINE CALIF FACS FING AUTH | CA IRGFAC 5.25 05/01/2048 | DBT | 46360XAP9 | Long | Modellwert (Stufe 2) | 851.455 $ | 0,50 | 850.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 4 07/01/2051 | DBT | 79739GNW2 | Long | Modellwert (Stufe 2) | 1.243.324 $ | 0,72 | 1.345.000 | |
| MORENO VALLEY CALIF PUB FIN AUTH | CA MVYPWR 5.25 05/01/2046 | DBT | 61685SAV4 | Long | Modellwert (Stufe 2) | 819.817 $ | 0,48 | 740.000 | |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA SFRDEV 5 08/01/2035 | DBT | 79770GEQ5 | Long | Modellwert (Stufe 2) | 792.258 $ | 0,46 | 790.000 | |
| NEWPORT BEACH CALIF | CA NPBGEN 5 09/02/2043 | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 757.317 $ | 0,44 | 725.000 | |
| LOS ANGELES CALIF HBR DEPT | CA LOSTRN 5 08/01/2036 | DBT | 544552C83 | Long | Modellwert (Stufe 2) | 756.738 $ | 0,44 | 685.000 | |
| MENLO PK CITY SCHOOL DISTRICT (CA) | CA MNPSCD 0 07/01/2033 | DBT | 586840ML1 | Long | Modellwert (Stufe 2) | 753.508 $ | 0,44 | 1.000.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 06/01/2034 | DBT | 13058TTP5 | Long | Modellwert (Stufe 2) | 1.515.296 $ | 0,88 | 1.485.000 | |
| NEEDLES UNIFIED SCHOOL DISTRICT (CA) | CA NEESCD 0 08/01/2041 | DBT | 640023EF0 | Long | Modellwert (Stufe 2) | 715.195 $ | 0,42 | 815.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | CA LOSSCD 5 07/01/2043 | DBT | 544647JH4 | Long | Modellwert (Stufe 2) | 1.781.855 $ | 1,04 | 1.615.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | CA IRVEDU 5 09/01/2042 | DBT | 463612JD4 | Long | Modellwert (Stufe 2) | 906.990 $ | 0,53 | 905.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASHSG 5 01/15/2039 | DBT | 13069BBB1 | Long | Modellwert (Stufe 2) | 1.082.396 $ | 0,63 | 1.000.000 | |
| INDEPENDENT CITIES CALIF FIN AUTH | CA IDCGEN 4 06/01/2036 | DBT | 45384PAL9 | Long | Modellwert (Stufe 2) | 824.063 $ | 0,48 | 815.000 | |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | CA EURSCD 0 08/01/2038 | DBT | 298523DD0 | Long | Modellwert (Stufe 2) | 670.598 $ | 0,39 | 1.080.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 670.100 $ | 0,39 | 640.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 10/15/2051 | DBT | 13057EDW1 | Long | Modellwert (Stufe 2) | 663.617 $ | 0,39 | 680.000 | |
| SANTA PAULA (CA), CITY OF | CA SPLGEN 5 09/01/2035 | DBT | 802545AL7 | Long | Modellwert (Stufe 2) | 625.236 $ | 0,36 | 600.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2028 | DBT | 40065NCL9 | Long | Modellwert (Stufe 2) | 2.617.373 $ | 1,52 | 2.525.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5.12 09/02/2048 | DBT | 13080TBA9 | Long | Modellwert (Stufe 2) | 1.038.216 $ | 0,60 | 1.030.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASHSG 5 08/01/2040 | DBT | 13069BAM8 | Long | Modellwert (Stufe 2) | 592.567 $ | 0,34 | 575.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 0 10/01/2048 | DBT | 010869JN6 | Long | Modellwert (Stufe 2) | 591.241 $ | 0,34 | 1.000.000 | |
| DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) | CA DUBFAC 5 09/01/2027 | DBT | 26362PAA9 | Long | Modellwert (Stufe 2) | 582.946 $ | 0,34 | 575.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 04/01/2061 | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 567.301 $ | 0,33 | 500.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 4 06/01/2039 | DBT | 76912DAW8 | Long | Modellwert (Stufe 2) | 1.290.209 $ | 0,75 | 1.250.000 | |
| IRVINE CALIF UNI SCH DIST FING AUTH | CA IRVEDU 5 09/01/2029 | DBT | 46361RCY0 | Long | Modellwert (Stufe 2) | 1.524.765 $ | 0,89 | 1.425.000 | |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | CA MTHDEV 5 09/01/2040 | DBT | 62412KAC1 | Long | Modellwert (Stufe 2) | 519.536 $ | 0,30 | 500.000 | |
| PUERTO RICO ELEC PWR AUTH | PR PRCPWR 5.25 07/01/2027 | DBT | 74526YDW2 | Long | Modellwert (Stufe 2) | 515.375 $ | 0,30 | 700.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.25 07/01/2050 | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 630.487 $ | 0,37 | 610.000 | |
| SAN JACINTO UNIFIED SCHOOL DISTRICT | CA SJCSCD 5 09/01/2036 | DBT | 797860BL6 | Long | Modellwert (Stufe 2) | 513.732 $ | 0,30 | 500.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 04/01/2056 | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 919.105 $ | 0,53 | 950.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | CA SDGSCD 0 07/01/2043 | DBT | 797355N59 | Long | Modellwert (Stufe 2) | 459.234 $ | 0,27 | 900.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2029 | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 441.750 $ | 0,26 | 600.000 | |
| ALVORD UNIFIED SCHOOL DISTRICT (CA) | CA ALVSCD 0 08/01/2036 | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 432.848 $ | 0,25 | 640.000 | |
| EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) | CA ESDSCD 3.75 08/01/2038 | DBT | 275282KU4 | Long | Modellwert (Stufe 2) | 401.349 $ | 0,23 | 400.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 05/01/2031 | DBT | 13034ARM4 | Long | Modellwert (Stufe 2) | 1.002.050 $ | 0,58 | 965.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASGEN 4 10/15/2028 | DBT | 13057EDV3 | Long | Modellwert (Stufe 2) | 466.083 $ | 0,27 | 460.000 | |
| TURLOCK IRRIGATION DISTRICT (CA) | CA TURWTR 5 01/01/2046 | DBT | 900190HY8 | Long | Modellwert (Stufe 2) | 352.187 $ | 0,20 | 350.000 | |
| TAHOE FOREST HOSPITAL DISTRICT (CA) | CA TFTMED 3 08/01/2042 | DBT | 873822HU7 | Long | Modellwert (Stufe 2) | 648.309 $ | 0,38 | 725.000 | |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) | CA BEAFAC 5 09/01/2035 | DBT | 074434BQ3 | Long | Modellwert (Stufe 2) | 1.429.552 $ | 0,83 | 1.410.000 | |
| SOLANO CNTY CALIF CMNTY COLLEGE DIST | CA SOLHGR 3.5 08/01/2046 | DBT | 83412PJC7 | Long | Modellwert (Stufe 2) | 330.451 $ | 0,19 | 375.000 | |
| AMADOR WTR AGY CALIF | CA AMAWTR 5 12/01/2030 | DBT | 02265TBB7 | Long | Modellwert (Stufe 2) | 427.824 $ | 0,25 | 400.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2033 | DBT | 40064RGG8 | Long | Modellwert (Stufe 2) | 1.046.480 $ | 0,61 | 975.000 | |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | CA SIEMED 4 07/01/2026 | DBT | 82650PDG7 | Long | Modellwert (Stufe 2) | 320.171 $ | 0,19 | 320.000 | |
| GUAM GOVT | GU GMSGEN 5 11/01/2027 | DBT | 40065KAQ6 | Long | Modellwert (Stufe 2) | 307.039 $ | 0,18 | 300.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2049 | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 305.000 $ | 0,18 | 305.000 | |
| WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) | CA WTHGEN 3 04/01/2039 | DBT | 95332RDA4 | Long | Modellwert (Stufe 2) | 293.891 $ | 0,17 | 315.000 | |
| INDIO CALIF CMNTY FACS DIST | CA INDFAC 5 09/01/2035 | DBT | 455697DW9 | Long | Modellwert (Stufe 2) | 854.827 $ | 0,50 | 750.000 | |
| MENIFEE CALIF | CA MNEGEN 5 09/01/2035 | DBT | 58680WFR0 | Long | Modellwert (Stufe 2) | 274.650 $ | 0,16 | 260.000 | |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VI VIITRN 5 09/01/2030 | DBT | 927686AF2 | Long | Modellwert (Stufe 2) | 426.682 $ | 0,25 | 400.000 | |
| LONE PINE UNI SCH DIST CALIF | CA LNPSCD 5.5 08/01/2054 | DBT | 54222LAK8 | Long | Modellwert (Stufe 2) | 262.658 $ | 0,15 | 250.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOMFH 08/01/2029 | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 360.060 $ | 0,21 | 350.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST | CA WASMED 5 07/01/2026 | DBT | 940204GE4 | Long | Modellwert (Stufe 2) | 250.287 $ | 0,15 | 250.000 | |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF | CA WRVUTL 5 09/01/2036 | DBT | 95942TJA6 | Long | Modellwert (Stufe 2) | 234.616 $ | 0,14 | 200.000 | |
| RIVERSIDE CALIF PUB FING AUTH | CA RIVGEN 5 11/01/2034 | DBT | 76926CCQ5 | Long | Modellwert (Stufe 2) | 233.980 $ | 0,14 | 200.000 | |
| PORT AUTHORITY OF GUAM (GU) | GU GMSTRN 5 07/01/2036 | DBT | 400652AN3 | Long | Modellwert (Stufe 2) | 259.365 $ | 0,15 | 255.000 | |
| MERCED CALIF UN HIGH SCH DIST | CA MERSCD 5 08/01/2036 | DBT | 587635LW1 | Long | Modellwert (Stufe 2) | 228.611 $ | 0,13 | 195.000 | |
| CALIFORNIA PUB FIN AUTH CALIF | CA CASGEN 5 09/01/2033 | DBT | 13057UAL2 | Long | Modellwert (Stufe 2) | 228.206 $ | 0,13 | 200.000 | |
| EL CENTRO CALIF SCH DIST | CA ECNSCD 5 06/15/2030 | DBT | 28282PEE0 | Long | Modellwert (Stufe 2) | 383.518 $ | 0,22 | 350.000 | |
| TULARE CALIF JT UN HIGH SCH DIST | CA TULCTF 5 06/01/2035 | DBT | 899098AK3 | Long | Modellwert (Stufe 2) | 211.612 $ | 0,12 | 200.000 | |
| ELK GROVE CALIF FIN AUTH | CA ELKGEN 5 09/01/2039 | DBT | 287254HT6 | Long | Modellwert (Stufe 2) | 210.963 $ | 0,12 | 200.000 | |
| SAN BERNARDINO CALIF CITY UNI SCH DIST | CA SBDEDU 4.38 10/01/2043 | DBT | 796714EY5 | Long | Modellwert (Stufe 2) | 207.079 $ | 0,12 | 200.000 | |
| GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) | CA GAVHGR 3 08/01/2050 | DBT | 368079JY6 | Long | Modellwert (Stufe 2) | 199.854 $ | 0,12 | 265.000 | |
| UNION ELEMENTARY SCHOOL DISTRICT (CA) | CA UNNSCD 3.12 09/01/2039 | DBT | 906573FY1 | Long | Modellwert (Stufe 2) | 184.593 $ | 0,11 | 195.000 | |
| GLENDORA UNIFIED SCHOOL DISTRICT (CA) | CA GDRSCD 0 08/01/2033 | DBT | 378622KT0 | Long | Modellwert (Stufe 2) | 181.440 $ | 0,11 | 225.000 | |
| BRAWLEY CALIF ELEM SCH DIST | CA BRASCD 0 08/01/2029 | DBT | 105691EK1 | Long | Modellwert (Stufe 2) | 181.076 $ | 0,11 | 200.000 | |
| MENIFEE UNION SCHOOL DISTRICT (CA) | CA MNFSCD 3 08/01/2045 | DBT | 586807JS9 | Long | Modellwert (Stufe 2) | 177.859 $ | 0,10 | 215.000 | |
| CARLSBAD UNIFIED SCHOOL DISTRICT (CA) | CA CARSCD 3 08/01/2046 | DBT | 142665GV4 | Long | Modellwert (Stufe 2) | 173.315 $ | 0,10 | 215.000 | |
| BEAUMONT CALIF PUB IMPT AUTH | CA BMTGEN 5 09/01/2036 | DBT | 074429CB5 | Long | Modellwert (Stufe 2) | 170.935 $ | 0,10 | 150.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3.6 05/01/2047 | DBT | 126292BP5 | Long | Modellwert (Stufe 2) | 169.674 $ | 0,10 | 200.000 | |
| FRUITVALE SCHOOL DISTRICT (CA) | CA FRUSCD 3 08/01/2047 | DBT | 359497KV5 | Long | Modellwert (Stufe 2) | 166.618 $ | 0,10 | 210.000 | |
| SCHOOLS INFRASTRUCTURE FING AGY CALIF | CA MODSCD 5 09/01/2045 | DBT | 80802VBM4 | Long | Modellwert (Stufe 2) | 161.854 $ | 0,09 | 150.000 | |
| GLENDALE CALIF | CA GLEPWR 5 02/01/2039 | DBT | 378406PF3 | Long | Modellwert (Stufe 2) | 155.255 $ | 0,09 | 140.000 | |
| SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) | CA LEADEV 5 11/01/2043 | DBT | 798451BR0 | Long | Modellwert (Stufe 2) | 150.585 $ | 0,09 | 150.000 | |
| CONTRA COSTA TRANSPORTATION AUTHORITY (CA) | CA CTCTRN 5 03/01/2030 | DBT | 21221MFS4 | Long | Modellwert (Stufe 2) | 137.676 $ | 0,08 | 135.000 | |
| DOWNEY UNIFIED SCHOOL DISTRICT (CA) | CA DOWSCD 3 08/01/2048 | DBT | 261005RE4 | Long | Modellwert (Stufe 2) | 132.520 $ | 0,08 | 170.000 | |
| RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) | CA RIVDEV 0 10/01/2042 | DBT | 769123KD1 | Long | Modellwert (Stufe 2) | 192.364 $ | 0,11 | 360.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | CA EBYUTL 5 06/01/2038 | DBT | 271012FD3 | Long | Modellwert (Stufe 2) | 120.071 $ | 0,07 | 100.000 | |
| RIVERSIDE CALIF UNI SCH DIST | CA RIVEDU 5 09/01/2035 | DBT | 769066BL4 | Long | Modellwert (Stufe 2) | 116.775 $ | 0,07 | 100.000 | |
| TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 | CA TCYSCD 3.25 08/01/2032 | DBT | 892406BZ1 | Long | Modellwert (Stufe 2) | 115.117 $ | 0,07 | 115.000 | |
| TULARE COUNTY TRANSPORTATION AUTHORITY (CA) | CA TTATRN 4 02/01/2034 | DBT | 89915CBH2 | Long | Modellwert (Stufe 2) | 109.779 $ | 0,06 | 105.000 | |
| ANTIOCH CALIF UNI SCH DIST | CA ANCSCD 5 08/01/2041 | DBT | 037105NU3 | Long | Modellwert (Stufe 2) | 108.621 $ | 0,06 | 100.000 | |
| CALIFORNIA ST PUB WKS BRD | CA CASFAC 5.5 11/01/2028 | DBT | 13068XJH3 | Long | Modellwert (Stufe 2) | 107.037 $ | 0,06 | 100.000 | |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | CA FOOHGR 0 08/01/2027 | DBT | 345102BE6 | Long | Modellwert (Stufe 2) | 106.959 $ | 0,06 | 110.000 | |
| ROMOLAND SCH DIST CALIF | CA ROMMEL 5 09/01/2040 | DBT | 776192XX9 | Long | Modellwert (Stufe 2) | 105.605 $ | 0,06 | 100.000 | |
| KERN COMMUNITY COLLEGE DISTRICT (CA) | CA KERHGR 3 08/01/2046 | DBT | 492244FZ6 | Long | Modellwert (Stufe 2) | 105.147 $ | 0,06 | 130.000 | |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | CA TEJFAC 5 09/01/2042 | DBT | 879083FN8 | Long | Modellwert (Stufe 2) | 104.830 $ | 0,06 | 100.000 | |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | CA SDOWTR 3 08/01/2049 | DBT | 79730CKQ6 | Long | Modellwert (Stufe 2) | 104.117 $ | 0,06 | 135.000 | |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | CA ERNSCD 0 08/01/2033 | DBT | 283839VD7 | Long | Modellwert (Stufe 2) | 103.728 $ | 0,06 | 130.000 | |
| FOLSOM RANCH FING AUTH CALIF | CA FRAGEN 5 09/01/2028 | DBT | 344414GT8 | Long | Modellwert (Stufe 2) | 103.704 $ | 0,06 | 100.000 | |
| VERNON (CA), CITY OF | CA VERPWR 5 04/01/2028 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 103.227 $ | 0,06 | 100.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.75 09/01/2052 | DBT | 76827QHK2 | Long | Modellwert (Stufe 2) | 102.284 $ | 0,06 | 100.000 | |
| EAST BAY CALIF REGL PK DIST | CA EBY 4 05/01/2043 | DBT | 271015UX5 | Long | Modellwert (Stufe 2) | 102.025 $ | 0,06 | 100.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 0 01/01/2028 | DBT | 345105BC3 | Long | Modellwert (Stufe 2) | 101.008 $ | 0,06 | 105.000 | |
| POMONA UNIFIED SCHOOL DISTRICT (CA) | CA POMSCD 3 08/01/2048 | DBT | 732098RB6 | Long | Modellwert (Stufe 2) | 100.639 $ | 0,06 | 130.000 | |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) | CA TMVMEL 5 09/01/2049 | DBT | 87970HRP2 | Long | Modellwert (Stufe 2) | 100.524 $ | 0,06 | 100.000 | |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | CA SJHTRN 5.25 01/15/2049 | DBT | 798111GD6 | Long | Modellwert (Stufe 2) | 100.049 $ | 0,06 | 100.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 100.031 $ | 0,06 | 95.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | CA SACSCD 4 08/01/2048 | DBT | 785870N85 | Long | Modellwert (Stufe 2) | 96.666 $ | 0,06 | 100.000 | |
| CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) | CA CYPSCD 0 08/01/2032 | DBT | 232723GK6 | Long | Modellwert (Stufe 2) | 95.392 $ | 0,06 | 115.000 | |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | CA BAKSCD 3 11/01/2051 | DBT | 057507NL5 | Long | Modellwert (Stufe 2) | 89.308 $ | 0,05 | 120.000 | |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) | CA LKTSCD 0 08/01/2031 | DBT | 511012LT1 | Long | Modellwert (Stufe 2) | 85.973 $ | 0,05 | 100.000 | |
| ORCUTT UNION SCHOOL DISTRICT (CA) | CA OCTSCD 3 08/01/2049 | DBT | 685729JL0 | Long | Modellwert (Stufe 2) | 76.818 $ | 0,04 | 100.000 | |
| EL MONTE CITY SCHOOL DISTRICT (CA) | CA EMNSCD 0 08/01/2039 | DBT | 283309JL7 | Long | Modellwert (Stufe 2) | 60.459 $ | 0,04 | 100.000 | |
| MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) | CA MODWTR 09/01/2037 | DBT | 607769EL6 | Long | Modellwert (Stufe 2) | 49.040 $ | 0,03 | 50.000 | |
| 169.059.640 $ | 98,30 | 170.729.000 |