Was steckt im Fonds California Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							553.127.040 $	101,80	615.828.571
SAN FRANCISCO-A-AMT	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25	DBT	79766DXP9	Long	Modellwert (Stufe 2)		11.973.658 $	2,20	11.705.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/34 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/34 FIXED 5	DBT	13013JJK3	Long	Modellwert (Stufe 2)		8.449.669 $	1,56	8.000.000
University of California	UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5	DBT	91412HRW5	Long	Modellwert (Stufe 2)		13.503.194 $	2,49	12.520.000
California State University	CALIFORNIA STATE UNIVERSITY CASHGR 11/50 FIXED 5.25	DBT	13077DWF5	Long	Modellwert (Stufe 2)		11.615.184 $	2,14	11.075.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5	DBT	13013JJD9	Long	Modellwert (Stufe 2)		5.525.612 $	1,02	5.155.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/36 FIXED 5.25	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/36 FIXED 5.25	DBT	13013JHW9	Long	Modellwert (Stufe 2)		5.361.259 $	0,99	5.050.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR	DBT	13013JFR2	Long	Modellwert (Stufe 2)		7.615.221 $	1,40	7.250.000
California Health Facilities Financing Authority	CALIFORNIA HEALTH FACILITIES F CASMED 12/49 FIXED 5.25	DBT	13032US74	Long	Modellwert (Stufe 2)		24.278.160 $	4,47	24.045.000
SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4	SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4	DBT	79765R5N5	Long	Modellwert (Stufe 2)		5.200.463 $	0,96	5.635.000
Los Angeles Department of Water and Power	LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5	DBT	544532RN6	Long	Modellwert (Stufe 2)		14.609.528 $	2,69	14.225.000
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5	GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5	DBT	36527RBP2	Long	Modellwert (Stufe 2)		5.087.838 $	0,94	4.925.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR	DBT	13013JFS0	Long	Modellwert (Stufe 2)		5.081.047 $	0,94	5.000.000
San Diego County Regional Airport Authority	SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/53 FIXED OID 5	DBT	79739GRL2	Long	Modellwert (Stufe 2)		12.221.190 $	2,25	12.915.000
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4	LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4	DBT	544525ZQ4	Long	Modellwert (Stufe 2)		4.972.160 $	0,92	4.830.000
SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR	SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR	DBT	79811YAK4	Long	Modellwert (Stufe 2)		4.643.128 $	0,85	4.305.000
California Municipal Finance Authority	CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4	DBT	13050RAA0	Long	Modellwert (Stufe 2)		53.521.170 $	9,85	53.500.000
SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/56 FIXED 5.5	SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/56 FIXED 5.5	DBT	79766DZR3	Long	Modellwert (Stufe 2)		4.620.656 $	0,85	4.420.000
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/51 FIXED OID 4.625	DBT	120827FH8	Long	Modellwert (Stufe 2)		6.394.215 $	1,18	6.620.000
California Educational Facilities Authority	CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5	DBT	130179SD7	Long	Modellwert (Stufe 2)		7.571.247 $	1,39	7.275.000
CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25	CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25	DBT	53945CMC1	Long	Modellwert (Stufe 2)		4.267.564 $	0,79	4.000.000
California Enterprise Development Authority	CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4	DBT	13067RFZ1	Long	Modellwert (Stufe 2)		17.548.731 $	3,23	18.230.000
Alvord Unified School District	ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/36 ZEROCPNOID 0	DBT	022555UK0	Long	Modellwert (Stufe 2)		3.976.460 $	0,73	5.880.000
California Infrastructure and Economic Development Bank	CALIFORNIA INFRASTRUCTURE + EC CASDEV 01/65 ADJUSTABLE VAR	DBT	13034A7E4	Long	Modellwert (Stufe 2)		8.101.945 $	1,49	10.290.000
Inland Empire Tobacco Securitization Corporation	INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0	DBT	45734TAD6	Long	Modellwert (Stufe 2)		3.179.058 $	0,59	6.300.000
California Pollution Control Financing Authority	CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5	DBT	13054WAQ0	Long	Modellwert (Stufe 2)		5.789.137 $	1,07	5.650.000
CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR	CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR	DBT	13057GBB4	Long	Modellwert (Stufe 2)		2.989.568 $	0,55	3.000.000
Commonwealth of Puerto Rico	COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR	DBT	74514L3T2	Long	Modellwert (Stufe 2)		5.232.621 $	0,96	6.588.571
San Diego Unified School District	SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/45 FIXED 5	DBT	797356UP5	Long	Modellwert (Stufe 2)		3.801.054 $	0,70	3.655.000
SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR	SAVANNA SCHOOL DISTRICT SAVSCD 02/52 INT APROID VAR	DBT	80467PCG5	Long	Modellwert (Stufe 2)		2.622.491 $	0,48	3.180.000
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/41 FIXED 5	CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/41 FIXED 5	DBT	378406RK0	Long	Modellwert (Stufe 2)		2.619.206 $	0,48	2.495.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5	DBT	5444456H7	Long	Modellwert (Stufe 2)		2.601.654 $	0,48	2.500.000
Anaheim Union High School District	ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3	DBT	032591TR0	Long	Modellwert (Stufe 2)		2.598.305 $	0,48	2.900.000
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5	CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5	DBT	378406PM8	Long	Modellwert (Stufe 2)		2.528.045 $	0,47	2.440.000
CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5	CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5	DBT	13057GAP4	Long	Modellwert (Stufe 2)		2.517.860 $	0,46	2.620.000
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5	TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5	DBT	888804CR0	Long	Modellwert (Stufe 2)		2.515.205 $	0,46	2.505.000
HEART-SV HSEHSG 06/61 FIXED OID 5.375	HEART-SV HSEHSG 06/61 FIXED OID 5.375	DBT	42233SAA7	Long	Modellwert (Stufe 2)		2.494.261 $	0,46	2.700.000
SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/40 FIXED 5	SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/40 FIXED 5	DBT	785870Q58	Long	Modellwert (Stufe 2)		2.476.664 $	0,46	2.380.000
Golden State Tobacco Securitization Corporation	GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5	DBT	38122ND90	Long	Modellwert (Stufe 2)		2.956.161 $	0,54	8.150.000
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5	TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5	DBT	879083FP3	Long	Modellwert (Stufe 2)		2.373.978 $	0,44	2.460.000
Redondo Beach Unified School District	REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5	DBT	757710VY1	Long	Modellwert (Stufe 2)		2.340.154 $	0,43	2.265.000
Long Beach Unified School District	LONG BEACH UNIFIED SCHOOL DIST LONSCD 08/53 FIXED OID 4	DBT	542433ZC4	Long	Modellwert (Stufe 2)		2.185.368 $	0,40	2.345.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR	DBT	13013JEA0	Long	Modellwert (Stufe 2)		2.132.219 $	0,39	2.100.000
San Marcos Unified School District	SAN MARCOS UNIFIED SCHOOL DIST SMSSCD 08/50 FIXED 5.25	DBT	798755HX5	Long	Modellwert (Stufe 2)		2.117.722 $	0,39	2.000.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25	DBT	5444452Y4	Long	Modellwert (Stufe 2)		2.107.351 $	0,39	2.000.000
Buckeye Tobacco Settlement Financing Authority	BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5	DBT	118217CZ9	Long	Modellwert (Stufe 2)		2.095.697 $	0,39	2.745.000
Municipal Improvement Corporation of Los Angeles	MUNICIPAL IMPROVEMENT CORP OF LOSGEN 05/50 FIXED 5.25	DBT	5445875V6	Long	Modellwert (Stufe 2)		2.080.073 $	0,38	2.000.000
LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25	LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25	DBT	502500AW1	Long	Modellwert (Stufe 2)		2.077.700 $	0,38	2.000.000
Las Virgenes Unified School District	LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5	DBT	518021ZE3	Long	Modellwert (Stufe 2)		2.076.778 $	0,38	1.930.000
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5	ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5	DBT	68304REJ5	Long	Modellwert (Stufe 2)		2.070.855 $	0,38	2.000.000
SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5	SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/55 FIXED 5	DBT	79771FLK1	Long	Modellwert (Stufe 2)		2.063.477 $	0,38	2.000.000
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4	PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4	DBT	69674TCQ7	Long	Modellwert (Stufe 2)		2.043.385 $	0,38	2.225.000
CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5	CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/45 FIXED 5	DBT	955636AB1	Long	Modellwert (Stufe 2)		2.038.714 $	0,38	1.950.000
WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3	WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3	DBT	95332RDC0	Long	Modellwert (Stufe 2)		2.030.340 $	0,37	2.515.000
Southern California Public Power Authority	SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25	DBT	842471AU8	Long	Modellwert (Stufe 2)		3.772.909 $	0,69	3.725.000
Los Angeles County Metropolitan Transportation Authority	LOS ANGELES COUNTY METROPOLITA LOSTRN 06/56 FIXED 5	DBT	544721AQ6	Long	Modellwert (Stufe 2)		3.061.808 $	0,56	3.000.000
MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4	MARINA JOINT POWERS FINANCING MRNMFH 03/36 FIXED 3.4	DBT	568087BK5	Long	Modellwert (Stufe 2)		2.002.845 $	0,37	2.035.000
Windsor Unified School District	WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4	DBT	973517NX9	Long	Modellwert (Stufe 2)		1.958.412 $	0,36	2.100.000
Blackrock Muniholdings California Quality Fund Inc.	BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY	EC	09254L107	Long	Börsenkurs (Stufe 1)		1.953.600 $	0,36	185.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5	DBT	13058TUV0	Long	Modellwert (Stufe 2)		1.926.565 $	0,35	2.150.000
Duarte Unified School District	DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0	DBT	263597WG7	Long	Modellwert (Stufe 2)		2.305.651 $	0,42	5.035.000
Coast Community College District	COAST COMMUNITY COLLEGE DISTRI CSTHGR 08/38 FIXED 3	DBT	190335JW0	Long	Modellwert (Stufe 2)		1.922.053 $	0,35	2.175.000
City of San Jose California	CITY OF SAN JOSE CA SJS 09/46 FIXED 5	DBT	798135P78	Long	Modellwert (Stufe 2)		1.920.568 $	0,35	1.805.000
Antelope Valley Community College District	ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5	DBT	03667PLP5	Long	Modellwert (Stufe 2)		4.841.650 $	0,89	7.070.000
Anaheim City School District	ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5	DBT	032555RB2	Long	Modellwert (Stufe 2)		1.877.065 $	0,35	1.835.000
California Statewide Communities Development Authority	CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3	DBT	13080SB94	Long	Modellwert (Stufe 2)		12.597.131 $	2,32	13.280.000
CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4	CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4	DBT	773747GK0	Long	Modellwert (Stufe 2)		1.829.490 $	0,34	1.900.000
California Statewide Financing Authority	CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0	DBT	130923BM6	Long	Modellwert (Stufe 2)		4.664.315 $	0,86	21.065.000
PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5	PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5	DBT	714376VB3	Long	Modellwert (Stufe 2)		1.807.798 $	0,33	1.795.000
Foothill/Eastern Transportation Corridor Agency	FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5	DBT	345105JD3	Long	Modellwert (Stufe 2)		1.797.772 $	0,33	2.280.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/56 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/56 ADJUSTABLE VAR	DBT	13013JHG4	Long	Modellwert (Stufe 2)		1.789.566 $	0,33	1.700.000
MONTEBELLO PUBLIC FINANCING AU MTBDEV 06/46 FIXED 5	MONTEBELLO PUBLIC FINANCING AU MTBDEV 06/46 FIXED 5	DBT	612286GL2	Long	Modellwert (Stufe 2)		1.765.126 $	0,32	1.710.000
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5	M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5	DBT	55374SAF7	Long	Modellwert (Stufe 2)		1.757.039 $	0,32	1.500.000
Sweetwater Union High School District	SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5	DBT	870462UG1	Long	Modellwert (Stufe 2)		1.725.479 $	0,32	1.685.000
Chaffey Joint Union High School District	CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED OID 4	DBT	157411WC9	Long	Modellwert (Stufe 2)		1.712.256 $	0,32	1.900.000
La Mesa-Spring Valley School District	LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4	DBT	503678TA2	Long	Modellwert (Stufe 2)		2.180.423 $	0,40	2.385.000
SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/41 FIXED 5.25	SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/41 FIXED 5.25	DBT	79766DWT2	Long	Modellwert (Stufe 2)		1.624.821 $	0,30	1.530.000
NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR	NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR	DBT	664840AL9	Long	Modellwert (Stufe 2)		1.622.845 $	0,30	1.560.000
Los Angeles County Public Works Financing Authority	LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/44 FIXED 5	DBT	54473EZK3	Long	Modellwert (Stufe 2)		4.698.718 $	0,86	4.870.000
Oak Grove School District	OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4	DBT	6712055R9	Long	Modellwert (Stufe 2)		1.596.759 $	0,29	1.725.000
San Bernardino Community College District	SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0	DBT	796720GZ7	Long	Modellwert (Stufe 2)		2.062.023 $	0,38	3.050.000
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5	DBT	68423PYB0	Long	Modellwert (Stufe 2)		1.565.346 $	0,29	1.565.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR	DBT	13013JCS3	Long	Modellwert (Stufe 2)		1.559.021 $	0,29	1.500.000
SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5	SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5	DBT	798641CQ7	Long	Modellwert (Stufe 2)		1.531.325 $	0,28	1.490.000
Salinas Union High School District	SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4	DBT	794896FG0	Long	Modellwert (Stufe 2)		2.607.407 $	0,48	2.830.000
CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5	CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5	DBT	53945CMT4	Long	Modellwert (Stufe 2)		1.502.625 $	0,28	1.400.000
Gavilan Joint Community College District (inc)	GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4	DBT	368079LP2	Long	Modellwert (Stufe 2)		1.495.026 $	0,28	1.630.000
Riverside County Transportation Commission	RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4	DBT	76912DBB3	Long	Modellwert (Stufe 2)		1.494.476 $	0,28	1.625.000
SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/52 FIXED 5	SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/52 FIXED 5	DBT	79766DUF4	Long	Modellwert (Stufe 2)		1.490.427 $	0,27	1.495.000
Temecula Valley Unified School District Community	TEMECULA VALLEY UNIFIED SCHOOL TMVSCD 08/47 FIXED 3	DBT	87970GQZ3	Long	Modellwert (Stufe 2)		1.490.062 $	0,27	2.000.000
Jefferson Union High School District	JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5	DBT	4724667X3	Long	Modellwert (Stufe 2)		2.089.392 $	0,38	1.970.000
Moreno Valley Unified School District	MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3	DBT	616871LR8	Long	Modellwert (Stufe 2)		1.487.868 $	0,27	1.945.000
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25	INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25	DBT	45385LMJ9	Long	Modellwert (Stufe 2)		1.482.105 $	0,27	1.700.000
The California County Tobacco Securitization Agency	CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5	DBT	13016NEC4	Long	Modellwert (Stufe 2)		3.674.964 $	0,68	3.910.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5	DBT	13059TEW5	Long	Modellwert (Stufe 2)		1.449.903 $	0,27	1.500.000
Alameda Corridor Transportation Authority	ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR	DBT	010869JQ9	Long	Modellwert (Stufe 2)		1.445.142 $	0,27	2.500.000
CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5	CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5	DBT	79773NAM0	Long	Modellwert (Stufe 2)		1.444.999 $	0,27	1.500.000
California State Public Works Board	CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4	DBT	13068L5U5	Long	Modellwert (Stufe 2)		4.918.541 $	0,91	4.935.000
Long Beach Bond Finance Authority	LONG BEACH BOND FINANCE AUTHOR LONUTL 11/35 FIXED OID 5	DBT	54241AAY9	Long	Modellwert (Stufe 2)		1.416.761 $	0,26	1.320.000
Downey Unified School District	DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3	DBT	261005RB0	Long	Modellwert (Stufe 2)		1.413.261 $	0,26	1.835.000
LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5	LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5	DBT	54178QCE3	Long	Modellwert (Stufe 2)		1.372.003 $	0,25	1.430.000
Santa Maria Joint Union High School District	SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3	DBT	802309NS9	Long	Modellwert (Stufe 2)		2.076.943 $	0,38	2.565.000
San Francisco City and County of	CITY and COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25	DBT	79765GDY6	Long	Modellwert (Stufe 2)		1.345.995 $	0,25	1.290.000
Sacramento City of	CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4	DBT	786071RC6	Long	Modellwert (Stufe 2)		1.343.876 $	0,25	1.600.000
IRVINE RANCH WATER DISTRICT IVRWTR 02/46 FIXED 5	IRVINE RANCH WATER DISTRICT IVRWTR 02/46 FIXED 5	DBT	4636327A1	Long	Modellwert (Stufe 2)		1.339.911 $	0,25	1.250.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5	DBT	13058TLZ1	Long	Modellwert (Stufe 2)		1.325.793 $	0,24	1.375.000
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5	DBT	13057KAC4	Long	Modellwert (Stufe 2)		1.325.668 $	0,24	1.600.000
CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4	CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4	DBT	13013FAG9	Long	Modellwert (Stufe 2)		1.321.315 $	0,24	1.700.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25	DBT	13058TWC0	Long	Modellwert (Stufe 2)		1.318.706 $	0,24	1.280.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/56 ADJUSTABLE VAR	DBT	13013JGF7	Long	Modellwert (Stufe 2)		1.317.618 $	0,24	1.250.000
Rialto City of	CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5	DBT	762485ET3	Long	Modellwert (Stufe 2)		2.086.052 $	0,38	2.085.000
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3	REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3	DBT	757884AW1	Long	Modellwert (Stufe 2)		1.302.191 $	0,24	1.820.000
Jurupa Community Services District	JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4	DBT	48210CES3	Long	Modellwert (Stufe 2)		2.302.538 $	0,42	2.340.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4	DBT	544445JN0	Long	Modellwert (Stufe 2)		1.275.101 $	0,23	1.400.000
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5	ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5	DBT	68304RDL1	Long	Modellwert (Stufe 2)		1.223.443 $	0,23	1.195.000
Los Angeles Community College District	LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3	DBT	54438CYB2	Long	Modellwert (Stufe 2)		1.166.500 $	0,21	1.380.000
COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25	COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/45 FIXED 5.25	DBT	786107XA5	Long	Modellwert (Stufe 2)		1.151.068 $	0,21	1.100.000
PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5	PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5	DBT	714376VA5	Long	Modellwert (Stufe 2)		1.150.879 $	0,21	1.115.000
Pomona Unified School District	POMONA UNIFIED SCHOOL DISTRICT POMSCD 08/50 FIXED 5	DBT	732098UY2	Long	Modellwert (Stufe 2)		1.141.983 $	0,21	1.100.000
MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0	MT SAN ANTONIO COMMUNITY COLLE MSAHGR 08/45 ZEROCPNOID 0	DBT	623040MQ2	Long	Modellwert (Stufe 2)		1.140.967 $	0,21	2.940.000
California State of	STATE OF CALIFORNIA CAS 08/37 FIXED 5	DBT	13063EVF0	Long	Modellwert (Stufe 2)		1.131.983 $	0,21	1.000.000
SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4	SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4	DBT	820174JD3	Long	Modellwert (Stufe 2)		1.109.399 $	0,20	1.230.000
SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25	SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25	DBT	799289PT4	Long	Modellwert (Stufe 2)		1.100.430 $	0,20	1.040.000
CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125	CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125	DBT	151488CW1	Long	Modellwert (Stufe 2)		1.066.386 $	0,20	1.105.000
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5	DBT	13056HAB4	Long	Modellwert (Stufe 2)		1.065.620 $	0,20	1.080.000
East Whittier City School District	EAST WHITTIER CITY SCHOOL DIST EWHSCD 08/54 FIXED OID 4.125	DBT	275875QV7	Long	Modellwert (Stufe 2)		1.059.093 $	0,19	1.155.000
SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/38 FIXED 5	SAN FRANCISCO CITY + COUNTY AI SFOAPT 05/38 FIXED 5	DBT	79766DVF3	Long	Modellwert (Stufe 2)		1.054.681 $	0,19	1.000.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25	DBT	5444456K0	Long	Modellwert (Stufe 2)		1.048.180 $	0,19	1.000.000
SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5	SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5	DBT	80168EAW9	Long	Modellwert (Stufe 2)		1.041.634 $	0,19	1.000.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/56 FIXED 5.5	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/56 FIXED 5.5	DBT	544446AZ0	Long	Modellwert (Stufe 2)		1.041.603 $	0,19	1.000.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR	DBT	13013JDB9	Long	Modellwert (Stufe 2)		1.040.771 $	0,19	1.000.000
MONTEBELLO PUBLIC FINANCING AU MTBDEV 06/45 FIXED 5	MONTEBELLO PUBLIC FINANCING AU MTBDEV 06/45 FIXED 5	DBT	612286GK4	Long	Modellwert (Stufe 2)		1.040.019 $	0,19	1.000.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5	DBT	5444452Q1	Long	Modellwert (Stufe 2)		1.036.220 $	0,19	950.000
Imperial Community College District	IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5	DBT	452641LX9	Long	Modellwert (Stufe 2)		1.027.622 $	0,19	1.000.000
RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25	RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25	DBT	76246EAU7	Long	Modellwert (Stufe 2)		1.024.998 $	0,19	1.000.000
HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5	HAYWARD UNIFIED SCHOOL DISTRIC HAYSCD 08/55 FIXED 5	DBT	421295BT2	Long	Modellwert (Stufe 2)		1.021.296 $	0,19	1.000.000
CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5	CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5	DBT	542426DU2	Long	Modellwert (Stufe 2)		1.019.282 $	0,19	975.000
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5	COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5	DBT	204713AK7	Long	Modellwert (Stufe 2)		1.018.064 $	0,19	975.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5	DBT	76827QKW2	Long	Modellwert (Stufe 2)		1.014.831 $	0,19	1.000.000
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5	DBT	13057GAC3	Long	Modellwert (Stufe 2)		1.010.831 $	0,19	1.125.000
Palm Desert City of	CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5	DBT	696627EV6	Long	Modellwert (Stufe 2)		1.525.121 $	0,28	1.525.000
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6	DBT	13057JAF0	Long	Modellwert (Stufe 2)		1.006.935 $	0,19	1.000.000
William S. Hart Union High School District	WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5	DBT	969281HQ0	Long	Modellwert (Stufe 2)		1.001.391 $	0,18	1.000.000
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5	CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5	DBT	358100FR1	Long	Modellwert (Stufe 2)		997.383 $	0,18	985.000
Sacramento County of	COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5	DBT	786153RU2	Long	Modellwert (Stufe 2)		988.900 $	0,18	1.000.000
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED OID 5.625	DBT	13057JAE3	Long	Modellwert (Stufe 2)		988.368 $	0,18	1.000.000
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/56 FIXED 5	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/56 FIXED 5	DBT	68423PC81	Long	Modellwert (Stufe 2)		985.512 $	0,18	1.000.000
MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5	MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5	DBT	60462HAY3	Long	Modellwert (Stufe 2)		980.762 $	0,18	1.000.000
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0	TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0	DBT	888804CU3	Long	Modellwert (Stufe 2)		972.844 $	0,18	5.500.000
Alum Rock Union Elementary School District	ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5	DBT	022168RH3	Long	Modellwert (Stufe 2)		972.511 $	0,18	950.000
Modesto Irrigation District	MODESTO IRRIGATION DISTRICT MODWTR 10/39 FIXED 5	DBT	607763FP9	Long	Modellwert (Stufe 2)		1.623.815 $	0,30	1.440.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5	DBT	76827QDX8	Long	Modellwert (Stufe 2)		1.448.008 $	0,27	1.500.000
Val Verde Unified School District	VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4	DBT	91882RJS2	Long	Modellwert (Stufe 2)		943.488 $	0,17	1.045.000
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4	DBT	126292AM3	Long	Modellwert (Stufe 2)		939.888 $	0,17	1.250.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25	DBT	76827QJB0	Long	Modellwert (Stufe 2)		938.818 $	0,17	950.000
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/36 FIXED 5	DBT	13057KAA8	Long	Modellwert (Stufe 2)		929.203 $	0,17	965.000
Ontario City of	CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25	DBT	68304NFH7	Long	Modellwert (Stufe 2)		925.596 $	0,17	900.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25	DBT	544445Y78	Long	Modellwert (Stufe 2)		917.182 $	0,17	900.000
SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4	SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4	DBT	79771KCC8	Long	Modellwert (Stufe 2)		916.805 $	0,17	1.000.000
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5	DBT	13057EAL8	Long	Modellwert (Stufe 2)		901.307 $	0,17	935.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0	DBT	74529JQH1	Long	Modellwert (Stufe 2)		899.751 $	0,17	3.450.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5	DBT	13058TQF0	Long	Modellwert (Stufe 2)		894.290 $	0,16	1.000.000
San Diego Community College District	SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4	DBT	797272TD3	Long	Modellwert (Stufe 2)		885.823 $	0,16	950.000
Hamden Town of	TOWN OF HAMDEN CT HAM 01/50 FIXED 5	DBT	4067927Y1	Long	Modellwert (Stufe 2)		883.040 $	0,16	1.000.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5	DBT	768269AD4	Long	Modellwert (Stufe 2)		871.956 $	0,16	850.000
ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4	DBT	292521HZ7	Long	Modellwert (Stufe 2)		866.653 $	0,16	970.000
Union Elementary School District	UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4	DBT	906573LW8	Long	Modellwert (Stufe 2)		863.297 $	0,16	945.000
CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5	CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5	DBT	955636AA3	Long	Modellwert (Stufe 2)		853.720 $	0,16	800.000
Vista Unified School District	VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5	DBT	928346QU2	Long	Modellwert (Stufe 2)		842.580 $	0,16	800.000
CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5	CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5	DBT	79773NAD0	Long	Modellwert (Stufe 2)		833.252 $	0,15	900.000
SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5	SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5	DBT	785870L46	Long	Modellwert (Stufe 2)		824.998 $	0,15	805.000
City of Roseville	CITY OF ROSEVILLE CA ROSGEN 09/45 FIXED 5	DBT	77786AAK1	Long	Modellwert (Stufe 2)		1.950.766 $	0,36	1.945.000
Fresno Unified School District Educational Facilities Corporation	FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4	DBT	358233DT8	Long	Modellwert (Stufe 2)		813.810 $	0,15	900.000
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4	CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/47 FIXED OID 4	DBT	544445C72	Long	Modellwert (Stufe 2)		811.087 $	0,15	910.000
PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4	PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4	DBT	72433PBT6	Long	Modellwert (Stufe 2)		807.238 $	0,15	900.000
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784	DBT	74529JRL1	Long	Modellwert (Stufe 2)		801.233 $	0,15	850.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5	DBT	13058TRR3	Long	Modellwert (Stufe 2)		786.159 $	0,14	820.000
CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5	CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5	DBT	542426DV0	Long	Modellwert (Stufe 2)		781.774 $	0,14	750.000
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5	LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/46 FIXED 5	DBT	5445252T4	Long	Modellwert (Stufe 2)		776.528 $	0,14	750.000
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5	CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5	DBT	126292AL5	Long	Modellwert (Stufe 2)		773.895 $	0,14	995.000
CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25	DBT	130591BL3	Long	Modellwert (Stufe 2)		767.932 $	0,14	775.000
CMFA SPECIAL FINANCE AGENCY I CMFHSG 04/56 FIXED 4	CMFA SPECIAL FINANCE AGENCY I CMFHSG 04/56 FIXED 4	DBT	12574TAB3	Long	Modellwert (Stufe 2)		754.126 $	0,14	1.000.000
ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4	ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4	DBT	292521HY0	Long	Modellwert (Stufe 2)		744.398 $	0,14	810.000
Rancho Cordova City of	CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5	DBT	75211RRT6	Long	Modellwert (Stufe 2)		2.337.218 $	0,43	2.365.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5	DBT	13058TRV4	Long	Modellwert (Stufe 2)		717.452 $	0,13	750.000
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5	DBT	68423PA91	Long	Modellwert (Stufe 2)		717.212 $	0,13	700.000
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125	SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125	DBT	80182BBB2	Long	Modellwert (Stufe 2)		716.447 $	0,13	760.000
SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4	SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4	DBT	785870P67	Long	Modellwert (Stufe 2)		714.697 $	0,13	830.000
Contra Costa Water District	CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5	DBT	212218VW8	Long	Modellwert (Stufe 2)		702.959 $	0,13	680.000
CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25	CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25	DBT	687241AM1	Long	Modellwert (Stufe 2)		690.000 $	0,13	1.000.000
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5	CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5	DBT	924397FH0	Long	Modellwert (Stufe 2)		650.963 $	0,12	630.000
CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR	CYPRESS SCHOOL DISTRICT CYPSCD 08/50 INT APROID VAR	DBT	232723HW9	Long	Modellwert (Stufe 2)		644.097 $	0,12	670.000
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5	DBT	13057KAB6	Long	Modellwert (Stufe 2)		605.876 $	0,11	685.000
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5	DBT	92642CAP9	Long	Modellwert (Stufe 2)		558.392 $	0,10	520.000
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5	DBT	92642CAN4	Long	Modellwert (Stufe 2)		542.040 $	0,10	500.000
Jurupa Unified School District	JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5	DBT	482124TW4	Long	Modellwert (Stufe 2)		1.382.368 $	0,25	1.300.000
The Port of Los Angeles	PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5	DBT	544552D25	Long	Modellwert (Stufe 2)		527.461 $	0,10	500.000
San Rafael City Elementary School District	SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5	DBT	799306RV9	Long	Modellwert (Stufe 2)		523.588 $	0,10	500.000
STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5	STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5	DBT	861341TJ4	Long	Modellwert (Stufe 2)		522.262 $	0,10	550.000
PENINSULA CORRIDOR JOINT POWER PECGEN 10/46 FIXED OID 4	PENINSULA CORRIDOR JOINT POWER PECGEN 10/46 FIXED OID 4	DBT	707121BC2	Long	Modellwert (Stufe 2)		515.241 $	0,09	550.000
CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7	CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7	DBT	13057GAL3	Long	Modellwert (Stufe 2)		505.502 $	0,09	500.000
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5	ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5	DBT	68423PZK9	Long	Modellwert (Stufe 2)		494.838 $	0,09	500.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25	DBT	13059THM4	Long	Modellwert (Stufe 2)		494.834 $	0,09	500.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25	DBT	13058TRC6	Long	Modellwert (Stufe 2)		485.283 $	0,09	500.000
PENINSULA CORRIDOR JOINT POWER PECGEN 10/48 FIXED OID 4	PENINSULA CORRIDOR JOINT POWER PECGEN 10/48 FIXED OID 4	DBT	707121BE8	Long	Modellwert (Stufe 2)		484.879 $	0,09	525.000
PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0	PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0	DBT	702274DQ1	Long	Modellwert (Stufe 2)		479.468 $	0,09	1.150.000
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5	DBT	13013JHN9	Long	Modellwert (Stufe 2)		472.741 $	0,09	450.000
PENINSULA CORRIDOR JOINT POWER PECGEN 10/47 FIXED OID 4	PENINSULA CORRIDOR JOINT POWER PECGEN 10/47 FIXED OID 4	DBT	707121BD0	Long	Modellwert (Stufe 2)		465.696 $	0,09	500.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5	DBT	76827QKZ5	Long	Modellwert (Stufe 2)		465.202 $	0,09	500.000
Ravenswood City School District	RAVENSWOOD CITY SCHOOL DISTRIC RAVSCD 08/45 ZEROCPNOID 0	DBT	754405KK3	Long	Modellwert (Stufe 2)		1.255.702 $	0,23	2.885.000
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4	CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4	DBT	13059AAE0	Long	Modellwert (Stufe 2)		448.695 $	0,08	580.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5	DBT	13059TCQ0	Long	Modellwert (Stufe 2)		447.154 $	0,08	455.000
PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0	PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0	DBT	702274DP3	Long	Modellwert (Stufe 2)		439.740 $	0,08	1.000.000
Paradise Unified School District	PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5	DBT	699041DE6	Long	Modellwert (Stufe 2)		424.292 $	0,08	420.000
ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR	ORLAND UNIFIED SCHOOL DISTRICT ONDSCD 08/47 INT APROID VAR	DBT	68633RCA8	Long	Modellwert (Stufe 2)		418.055 $	0,08	505.000
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25	RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25	DBT	76827QJD6	Long	Modellwert (Stufe 2)		413.207 $	0,08	400.000
PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0	PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0	DBT	702274DR9	Long	Modellwert (Stufe 2)		394.005 $	0,07	1.000.000
San Francisco City and County Redevelopment Agency	SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5	DBT	79770GAW6	Long	Modellwert (Stufe 2)		375.150 $	0,07	375.000
Colton Joint Unified School District	COLTON JOINT UNIFIED SCHOOL DI COLSCD 08/45 ZEROCPNOID 0	DBT	197036RN8	Long	Modellwert (Stufe 2)		358.784 $	0,07	850.000
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5	CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5	DBT	13057EJL9	Long	Modellwert (Stufe 2)		355.438 $	0,07	340.000
Roseville Joint Union High School District	ROSEVILLE JOINT UNION HIGH SCH ROSSCD 08/47 ZEROCPNOID 0	DBT	777849VX5	Long	Modellwert (Stufe 2)		1.073.619 $	0,20	2.695.000
California Community College Financing Authority	CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75	DBT	13012TAG0	Long	Modellwert (Stufe 2)		321.455 $	0,06	480.000
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5	CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5	DBT	92642CAQ7	Long	Modellwert (Stufe 2)		320.205 $	0,06	300.000
IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4	IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4	DBT	46360WAY2	Long	Modellwert (Stufe 2)		317.504 $	0,06	355.000
CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5	CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5	DBT	542424VW3	Long	Modellwert (Stufe 2)		309.921 $	0,06	300.000
Irvine City of	CITY OF IRVINE CA IRVGEN 09/52 ZEROCPNOID 0	DBT	46360TKU6	Long	Modellwert (Stufe 2)		2.248.674 $	0,41	8.345.000
CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5	DBT	130591BP4	Long	Modellwert (Stufe 2)		267.008 $	0,05	300.000
Long Beach City of	LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25	DBT	54243ECF8	Long	Modellwert (Stufe 2)		240.599 $	0,04	240.000
CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4	CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4	DBT	79773LAB8	Long	Modellwert (Stufe 2)		222.179 $	0,04	250.000
Chino Valley Unified School District	CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0	DBT	169583JQ5	Long	Modellwert (Stufe 2)		283.396 $	0,05	500.000
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5	CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5	DBT	13059TJR1	Long	Modellwert (Stufe 2)		204.073 $	0,04	225.000
CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5	CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5	DBT	130591BN9	Long	Modellwert (Stufe 2)		183.863 $	0,03	200.000
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4	CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4	DBT	358100FN0	Long	Modellwert (Stufe 2)		170.451 $	0,03	185.000
CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4	CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4	DBT	542440FQ0	Long	Modellwert (Stufe 2)		155.712 $	0,03	175.000
CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5	CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5	DBT	542426DW8	Long	Modellwert (Stufe 2)		114.288 $	0,02	110.000
Hermosa Beach City School District	HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/41 ZEROCPNOID 0	DBT	427632FA7	Long	Modellwert (Stufe 2)		560.667 $	0,10	1.240.000
SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4	SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4	DBT	801260BC3	Long	Modellwert (Stufe 2)		66.506 $	0,01	75.000
PENINSULA CORRIDOR JOINT POWER PECGEN 10/49 FIXED OID 4	PENINSULA CORRIDOR JOINT POWER PECGEN 10/49 FIXED OID 4	DBT	707121BF5	Long	Modellwert (Stufe 2)		45.824 $	0,01	50.000
Needles Unified School District	NEEDLES UNIFIED SCHOOL DISTRIC NEESCD 08/45 INT APROID VAR	DBT	640023EK9	Long	Modellwert (Stufe 2)		30.474 $	0,01	35.000
El Monte Union High School District	EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4	DBT	283353WD8	Long	Modellwert (Stufe 2)		22.308 $	0,00	25.000
Gesamt							553.127.040 $	101,80	615.828.571