| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.638.471.659 $ | 99,89 | 1.851.773.114 | |||||||
| California Community Choice Financing Authority | California Community Choice Financing Authority 5.00% 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 106.966.552 $ | 6,52 | 99.650.000 | |
| LOMA LINDA UNIV MED OBL | California Statewide Communities Development Authority 5.25% 12/01/2056 | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | 37.116.215 $ | 2,26 | 37.110.000 | |
| California Housing Finance Agency | California Housing Finance Agency 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 17.466.747 $ | 1,06 | 17.468.649 | |
| PALOMAR HEALTH OBLIG GRP | Palomar Health 5.00% 11/01/2042 | DBT | 697528AU1 | Long | Modellwert (Stufe 2) | 29.652.700 $ | 1,81 | 30.495.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 | DBT | 798111EB2 | Long | Modellwert (Stufe 2) | 16.110.475 $ | 0,98 | 18.745.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority 3.81% 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 12.929.781 $ | 0,79 | 13.310.548 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 20.544.236 $ | 1,25 | 38.103.000 | |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 17.018.855 $ | 1,04 | 33.465.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority 5.00% 07/01/2051 | DBT | 126292AA9 | Long | Modellwert (Stufe 2) | 62.065.735 $ | 3,78 | 84.515.000 | |
| Paradise Unified School District | Paradise Unified School District 4.88% 05/01/2054 | DBT | 699042BZ9 | Long | Modellwert (Stufe 2) | 10.479.965 $ | 0,64 | 11.000.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority 5.00% 07/01/2053 | DBT | 842469CM8 | Long | Modellwert (Stufe 2) | 31.922.141 $ | 1,95 | 30.755.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | DBT | 13034A2K5 | Long | Modellwert (Stufe 2) | 10.216.030 $ | 0,62 | 10.000.000 | |
| AH HSG PRESERVATION LP | California Housing Finance Agency 4.10% 09/01/2040 | DBT | 13034DAP9 | Long | Modellwert (Stufe 2) | 10.064.887 $ | 0,61 | 10.000.000 | |
| COMMONSPIRIT HLTH OBLIG | California Health Facilities Financing Authority 4.00% 04/01/2049 | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 13.788.583 $ | 0,84 | 14.460.000 | |
| CALIFORNIA BAPTIST UNIV | California Municipal Finance Authority 5.00% 11/01/2046 | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | 18.120.490 $ | 1,10 | 18.265.000 | |
| American Century California Municipal Bond ETF | American Century California Municipal Bond ETF | EC | 025072117 | Long | Börsenkurs (Stufe 1) | 8.055.091 $ | 0,49 | 160.300 | |
| USC OBLIGATED GROUP | California Statewide Communities Development Authority 5.00% 01/01/2043 | DBT | 13081KAV2 | Long | Modellwert (Stufe 2) | 7.663.124 $ | 0,47 | 7.500.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | DBT | 345105KT6 | Long | Modellwert (Stufe 2) | 14.810.006 $ | 0,90 | 17.411.000 | |
| California Statewide | California Statewide Communities Development Authority 5.00% 09/01/2048 | DBT | 13077EGA2 | Long | Modellwert (Stufe 2) | 33.569.712 $ | 2,05 | 33.235.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | DBT | 707121AV1 | Long | Modellwert (Stufe 2) | 7.247.300 $ | 0,44 | 7.000.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 15.002.894 $ | 0,91 | 23.090.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052 | DBT | 79771FDP9 | Long | Modellwert (Stufe 2) | 7.100.698 $ | 0,43 | 6.665.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power 5.00% 07/01/2042 | DBT | 544532QN7 | Long | Modellwert (Stufe 2) | 7.004.266 $ | 0,43 | 6.440.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority 0.00% 10/01/2052 | DBT | 010869JU0 | Long | Modellwert (Stufe 2) | 9.716.550 $ | 0,59 | 14.700.000 | |
| CHF-DAVIS I LLC | California Municipal Finance Authority 5.00% 05/15/2051 | DBT | 13049YBN0 | Long | Modellwert (Stufe 2) | 15.416.477 $ | 0,94 | 15.205.000 | |
| California State University | California State University 5.50% 11/01/2049 | DBT | 13077DUS9 | Long | Modellwert (Stufe 2) | 6.646.796 $ | 0,41 | 6.025.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District 5.00% 08/15/2041 | DBT | 68423PWZ9 | Long | Modellwert (Stufe 2) | 19.891.222 $ | 1,21 | 19.630.000 | |
| City of Roseville CA | City of Roseville CA 5.00% 09/01/2047 | DBT | 777870YC4 | Long | Modellwert (Stufe 2) | 35.693.571 $ | 2,18 | 35.715.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority 5.00% 10/01/2045 | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 6.458.563 $ | 0,39 | 6.390.000 | |
| REDLANDS CMNTY HOSP OBLIG | California Statewide Communities Development Authority 4.00% 10/01/2041 | DBT | 13080SPL2 | Long | Modellwert (Stufe 2) | 6.340.259 $ | 0,39 | 6.500.000 | |
| CATALYST IMPACT FUND I | California Municipal Finance Authority 6.00% 01/01/2039 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 6.284.231 $ | 0,38 | 6.000.000 | |
| VILLAGE GREEN TAX CREDIT | California Municipal Finance Authority 4.13% 11/01/2041 | DBT | 130483JV3 | Long | Modellwert (Stufe 2) | 6.215.229 $ | 0,38 | 6.290.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 7.874.187 $ | 0,48 | 60.750.000 | |
| City of Rialto CA | City of Rialto CA 5.25% 09/01/2060 | DBT | 762485EW6 | Long | Modellwert (Stufe 2) | 11.767.361 $ | 0,72 | 11.515.000 | |
| WILLIAM JESSUP UNIVERSITY | California Municipal Finance Authority 5.00% 08/01/2048 | DBT | 13048VJF6 | Long | Modellwert (Stufe 2) | 5.630.680 $ | 0,34 | 8.450.000 | |
| HUMANGOOD CA OBLIG GROUP | California Municipal Finance Authority 4.00% 10/01/2049 | DBT | 13048VXK9 | Long | Modellwert (Stufe 2) | 7.742.412 $ | 0,47 | 8.370.000 | |
| SCRIPPS HLTH OBLIG GRP | California Health Facilities Financing Authority 5.00% 11/15/2043 | DBT | 13032UN53 | Long | Modellwert (Stufe 2) | 6.522.071 $ | 0,40 | 5.950.000 | |
| ESKATON PPTYS INC OBLG GP | California Municipal Finance Authority 5.00% 11/15/2044 | DBT | 13048VZ92 | Long | Modellwert (Stufe 2) | 5.480.915 $ | 0,33 | 5.245.000 | |
| CLINICAS DEL CAMINO REAL | California Municipal Finance Authority 4.00% 03/01/2050 | DBT | 13048VNU8 | Long | Modellwert (Stufe 2) | 5.422.911 $ | 0,33 | 6.535.000 | |
| STANFORD HEALTH CARE OBL | California Health Facilities Financing Authority 5.25% 08/15/2054 | DBT | 13032U3Y2 | Long | Modellwert (Stufe 2) | 5.378.312 $ | 0,33 | 5.000.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority 5.00% 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 7.741.554 $ | 0,47 | 7.200.000 | |
| SAN JOSE S 1ST ST ASSOC | California Municipal Finance Authority 5.00% 12/01/2044 | DBT | 130483GN4 | Long | Modellwert (Stufe 2) | 5.375.680 $ | 0,33 | 5.000.000 | |
| State of California | State of California 5.25% 09/01/2053 | DBT | 13063D5F1 | Long | Modellwert (Stufe 2) | 10.745.147 $ | 0,66 | 10.070.000 | |
| EMERSON COLLEGE | California Municipal Finance Authority 5.00% 01/01/2042 | DBT | 13048T6J7 | Long | Modellwert (Stufe 2) | 5.286.485 $ | 0,32 | 5.250.000 | |
| UNIVERSITY OF CALIFORNIA | California Infrastructure & Economic Development Bank 5.00% 05/15/2050 | DBT | 13034A7A2 | Long | Modellwert (Stufe 2) | 14.676.660 $ | 0,89 | 14.035.000 | |
| ALAMEDA CNTY TOBACCO SEC | California County Tobacco Securitization Agency 0.00% 06/01/2050 | DBT | 13016NCH5 | Long | Modellwert (Stufe 2) | 5.250.308 $ | 0,32 | 22.520.000 | |
| Chevron Corp | California Municipal Finance Authority 1.00% 11/01/2035 | DBT | 13048TGU1 | Long | Modellwert (Stufe 2) | 5.250.000 $ | 0,32 | 5.250.000 | |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050 | DBT | 955636AC9 | Long | Modellwert (Stufe 2) | 10.403.790 $ | 0,63 | 10.000.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority 0.00% 06/01/2046 | DBT | 130923BM6 | Long | Modellwert (Stufe 2) | 5.220.216 $ | 0,32 | 20.000.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District 5.25% 08/01/2051 | DBT | 828641ZF0 | Long | Modellwert (Stufe 2) | 5.217.885 $ | 0,32 | 5.000.000 | |
| REAL JOURNEY ACAD OBLIG | California School Finance Authority 5.00% 06/01/2049 | DBT | 13058THF0 | Long | Modellwert (Stufe 2) | 15.201.274 $ | 0,93 | 15.720.000 | |
| CMNTY HLTH CTRS CTL COAST | California Municipal Finance Authority 5.00% 12/01/2054 | DBT | 13048VVB1 | Long | Modellwert (Stufe 2) | 6.156.084 $ | 0,38 | 6.125.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority 5.00% 09/01/2057 | DBT | 13051AEK0 | Long | Modellwert (Stufe 2) | 49.146.870 $ | 3,00 | 48.918.063 | |
| CREATIVE CTR OF LOS ALTOS | California Municipal Finance Authority 4.50% 11/01/2046 | DBT | 13048TA37 | Long | Modellwert (Stufe 2) | 6.493.537 $ | 0,40 | 6.800.000 | |
| Tejon Ranch Public Facilities Finance Authority | Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045 | DBT | 879083EZ2 | Long | Modellwert (Stufe 2) | 9.165.352 $ | 0,56 | 9.750.000 | |
| ALLIANCE FOR CLG READY OB | California School Finance Authority 5.00% 07/01/2045 | DBT | 13059TBU2 | Long | Modellwert (Stufe 2) | 9.986.167 $ | 0,61 | 10.000.000 | |
| CFC-FR LLC | Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 4.938.926 $ | 0,30 | 4.900.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority 6.50% 11/01/2039 | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 6.980.966 $ | 0,43 | 5.700.000 | |
| Salinas Union High School District | Salinas Union High School District 4.00% 08/01/2047 | DBT | 794896FV7 | Long | Modellwert (Stufe 2) | 4.908.564 $ | 0,30 | 5.000.000 | |
| EMANATE HLTH OBLIG GROUP | California Statewide Communities Development Authority 4.00% 04/01/2045 | DBT | 13080SX58 | Long | Modellwert (Stufe 2) | 4.887.110 $ | 0,30 | 5.000.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority 4.25% 05/01/2053 | DBT | 46360XAQ7 | Long | Modellwert (Stufe 2) | 4.861.368 $ | 0,30 | 5.000.000 | |
| DESERTXPRESS ENTERPRISES | California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 4.846.800 $ | 0,30 | 8.655.000 | |
| PALMDALE AEROSPACE ACDMY | California Municipal Finance Authority 5.00% 07/01/2049 | DBT | 13048DCQ9 | Long | Modellwert (Stufe 2) | 4.816.662 $ | 0,29 | 5.100.000 | |
| Temescal Valley Water District | Temescal Valley Water District 5.00% 09/01/2043 | DBT | 87975CAV3 | Long | Modellwert (Stufe 2) | 4.802.250 $ | 0,29 | 4.730.000 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | DBT | 66038WBJ4 | Long | Modellwert (Stufe 2) | 4.796.399 $ | 0,29 | 4.425.000 | |
| CEDARS-SINAI MED CTR OBLG | California Health Facilities Financing Authority 4.00% 08/15/2048 | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 4.770.079 $ | 0,29 | 5.000.000 | |
| CONGREGATINAL HOMES OBLIG | California Municipal Finance Authority 5.00% 11/15/2049 | DBT | 13049RBG0 | Long | Modellwert (Stufe 2) | 4.751.314 $ | 0,29 | 4.750.000 | |
| City of Sunnyvale CA | City of Sunnyvale CA 7.75% 08/01/2032 | DBT | 867587AC1 | Long | Modellwert (Stufe 2) | 4.740.714 $ | 0,29 | 4.725.000 | |
| ANTELOPE VLY HLTHCR DT OB | Antelope Valley Healthcare District 5.00% 03/01/2046 | DBT | 036680BZ8 | Long | Modellwert (Stufe 2) | 4.694.727 $ | 0,29 | 5.000.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District 5.25% 08/01/2048 | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 7.290.364 $ | 0,44 | 6.750.000 | |
| Vista Unified School District | Vista Unified School District 5.25% 08/01/2048 | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 4.673.926 $ | 0,28 | 4.410.000 | |
| NCCD-ORANGE COAST PPTYS | California Community College Financing Authority 5.25% 05/01/2048 | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 7.791.187 $ | 0,48 | 7.700.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority 5.00% 09/01/2047 | DBT | 344414BG1 | Long | Modellwert (Stufe 2) | 15.829.188 $ | 0,97 | 15.825.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | DBT | 79766DVG1 | Long | Modellwert (Stufe 2) | 6.978.449 $ | 0,43 | 6.500.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.00% 07/01/2049 | DBT | 544647KV1 | Long | Modellwert (Stufe 2) | 4.270.353 $ | 0,26 | 4.000.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 5.00% 08/15/2048 | DBT | 786005H84 | Long | Modellwert (Stufe 2) | 4.250.780 $ | 0,26 | 4.000.000 | |
| HEALTHRIGHT 360 | California Municipal Finance Authority 5.00% 11/01/2049 | DBT | 13048VNA2 | Long | Modellwert (Stufe 2) | 8.976.208 $ | 0,55 | 9.140.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority 5.00% 10/01/2055 | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 4.219.379 $ | 0,26 | 4.000.000 | |
| Children's Trust Fund | Children's Trust Fund 0.00% 05/15/2050 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 4.172.850 $ | 0,25 | 20.000.000 | |
| UNIVERSITY OF THE PACIFIC | California Educational Facilities Authority 5.00% 11/01/2055 | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 4.162.680 $ | 0,25 | 4.000.000 | |
| SAMUEL MERRITT UNIVERSITY | California Municipal Finance Authority 5.25% 06/01/2053 | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 4.131.701 $ | 0,25 | 4.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority 5.00% 07/01/2036 | DBT | 79739GLA2 | Long | Modellwert (Stufe 2) | 6.105.307 $ | 0,37 | 5.750.000 | |
| 707 BY VINTAGE LP | California Municipal Finance Authority 4.40% 12/01/2043 | DBT | 130483MB3 | Long | Modellwert (Stufe 2) | 3.956.256 $ | 0,24 | 3.930.000 | |
| Citrus Community College District | Citrus Community College District 5.00% 08/01/2044 | DBT | 17741RJN9 | Long | Modellwert (Stufe 2) | 3.938.676 $ | 0,24 | 3.590.000 | |
| La Canada Unified School District | La Canada Unified School District 6.00% 08/01/2050 | DBT | 502516TM9 | Long | Modellwert (Stufe 2) | 3.893.994 $ | 0,24 | 3.400.000 | |
| Clovis Unified School District | Clovis Unified School District 4.00% 08/01/2048 | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 3.840.860 $ | 0,23 | 4.000.000 | |
| Victor Valley Community College District | Victor Valley Community College District 5.00% 08/01/2051 | DBT | 92603PGB2 | Long | Modellwert (Stufe 2) | 3.840.830 $ | 0,23 | 3.670.000 | |
| SAN DIEGO COUNTY TOBACCO | Tobacco Securitization Authority of Southern California 0.00% 06/01/2046 | DBT | 888804BB6 | Long | Modellwert (Stufe 2) | 5.929.119 $ | 0,36 | 27.175.000 | |
| ASPIRE PUBLIC SCHOOLS OBL | California School Finance Authority 5.00% 08/01/2061 | DBT | 13058TPW4 | Long | Modellwert (Stufe 2) | 5.826.951 $ | 0,36 | 6.400.000 | |
| CALIFORNIA SCIENCE CTR | California Infrastructure & Economic Development Bank 4.00% 05/01/2051 | DBT | 13034AV23 | Long | Modellwert (Stufe 2) | 3.690.310 $ | 0,22 | 4.000.000 | |
| City of Ontario CA Community Facilities District No 64 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044 | DBT | 68305GAM5 | Long | Modellwert (Stufe 2) | 6.117.001 $ | 0,37 | 5.985.000 | |
| Yorba Linda Water District Public Financing Corp | Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052 | DBT | 98618FBV5 | Long | Modellwert (Stufe 2) | 3.576.993 $ | 0,22 | 3.750.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority 4.13% 04/01/2054 | DBT | 072024YW6 | Long | Modellwert (Stufe 2) | 6.869.342 $ | 0,42 | 7.050.000 | |
| Pleasant Valley School District/Ventura County | Pleasant Valley School District/Ventura County 5.85% 08/01/2031 | DBT | 72869BGX6 | Long | Modellwert (Stufe 2) | 3.560.137 $ | 0,22 | 3.330.000 | |
| GREEN DOT PUBLIC SCHS OBG | California School Finance Authority 5.00% 08/01/2048 | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 10.405.930 $ | 0,63 | 10.410.000 | |
| CROSSROADS CHRISTIAN SCHS | California Public Finance Authority 5.00% 01/01/2056 | DBT | 13057KAH3 | Long | Modellwert (Stufe 2) | 3.529.905 $ | 0,22 | 4.000.000 | |
| LANCER EDUCATIONAL HSG | California Statewide Communities Development Authority 5.00% 06/01/2046 | DBT | 13080SNN0 | Long | Modellwert (Stufe 2) | 4.925.190 $ | 0,30 | 4.950.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 3.450.276 $ | 0,21 | 3.250.000 | |
| SV HSG PRESERVATION LP | California Housing Finance Agency 4.10% 07/01/2040 | DBT | 13034DAM6 | Long | Modellwert (Stufe 2) | 3.333.503 $ | 0,20 | 3.330.000 | |
| Downey Unified School District | Downey Unified School District 4.00% 08/01/2057 | DBT | 261005TW2 | Long | Modellwert (Stufe 2) | 3.283.557 $ | 0,20 | 3.500.000 | |
| TEACH INC SER 2019 OBLIG | California School Finance Authority 5.00% 06/01/2058 | DBT | 13058THM5 | Long | Modellwert (Stufe 2) | 3.277.855 $ | 0,20 | 3.600.000 | |
| Fairfield Community Facilities District | Fairfield Community Facilities District 5.00% 09/01/2050 | DBT | 304194EC3 | Long | Modellwert (Stufe 2) | 3.272.858 $ | 0,20 | 3.250.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority 4.00% 06/01/2051 | DBT | 45384PAP0 | Long | Modellwert (Stufe 2) | 5.717.007 $ | 0,35 | 5.900.000 | |
| Chino Community Facilities District | Chino Community Facilities District 5.00% 09/01/2043 | DBT | 169511TN2 | Long | Modellwert (Stufe 2) | 17.587.066 $ | 1,07 | 17.895.000 | |
| Redwood City Redevelopment Agency Successor Agency | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028 | DBT | 757887BL7 | Long | Modellwert (Stufe 2) | 3.202.462 $ | 0,20 | 3.405.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 5.00% 05/15/2039 | DBT | 544445PR4 | Long | Modellwert (Stufe 2) | 3.199.046 $ | 0,20 | 3.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico 4.00% 07/01/2046 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 7.029.629 $ | 0,43 | 8.432.516 | |
| South Tahoe Joint Powers Financing Authority | South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053 | DBT | 84049MCC0 | Long | Modellwert (Stufe 2) | 3.185.765 $ | 0,19 | 3.000.000 | |
| Indio Electric Financing Authority | Indio Electric Financing Authority 5.25% 01/01/2053 | DBT | 455701AV4 | Long | Modellwert (Stufe 2) | 3.154.471 $ | 0,19 | 3.000.000 | |
| City of Dublin CA | City of Dublin CA 5.50% 09/01/2051 | DBT | 26362DBG2 | Long | Modellwert (Stufe 2) | 7.196.090 $ | 0,44 | 6.920.000 | |
| City of Long Beach CA Marina System Revenue | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038 | DBT | 542426DP3 | Long | Modellwert (Stufe 2) | 9.926.638 $ | 0,61 | 8.805.000 | |
| City of Glendale CA Electric Revenue | City of Glendale CA Electric Revenue 5.00% 02/01/2054 | DBT | 378406PW6 | Long | Modellwert (Stufe 2) | 5.199.816 $ | 0,32 | 5.000.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District 5.25% 09/01/2055 | DBT | 513533JW0 | Long | Modellwert (Stufe 2) | 8.020.716 $ | 0,49 | 7.810.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District/CA 5.88% 09/01/2053 | DBT | 892376UB8 | Long | Modellwert (Stufe 2) | 10.364.704 $ | 0,63 | 10.050.000 | |
| SAN ANTONIO REGL HOSP OBL | City of Upland CA 4.00% 01/01/2042 | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 5.563.451 $ | 0,34 | 5.805.000 | |
| Romoland School District | Romoland School District 5.00% 09/01/2043 | DBT | 776192RK4 | Long | Modellwert (Stufe 2) | 13.655.622 $ | 0,83 | 13.495.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority 5.00% 09/01/2043 | DBT | 861395HU8 | Long | Modellwert (Stufe 2) | 5.603.302 $ | 0,34 | 5.500.000 | |
| County of Sacramento CA | County of Sacramento CA 5.00% 09/01/2040 | DBT | 786153PP5 | Long | Modellwert (Stufe 2) | 10.294.638 $ | 0,63 | 10.185.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2056 | DBT | 271012JK3 | Long | Modellwert (Stufe 2) | 2.992.083 $ | 0,18 | 2.800.000 | |
| BRIGHT STAR SCHS OBLIG GP | California School Finance Authority 5.00% 06/01/2047 | DBT | 13058TGE4 | Long | Modellwert (Stufe 2) | 9.029.287 $ | 0,55 | 10.035.000 | |
| CASTILLEJA SCH FNDTN | California Enterprise Development Authority 5.00% 06/01/2049 | DBT | 13067REH2 | Long | Modellwert (Stufe 2) | 5.213.839 $ | 0,32 | 5.300.000 | |
| City of Dublin CA Community Facilities District No 2015-1 | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047 | DBT | 26362PAC5 | Long | Modellwert (Stufe 2) | 6.265.189 $ | 0,38 | 6.190.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority 5.25% 07/01/2050 | DBT | 40065FFJ8 | Long | Modellwert (Stufe 2) | 7.907.226 $ | 0,48 | 7.755.000 | |
| Riverside County Community Facilities Districts | Riverside County Community Facilities Districts 5.00% 09/01/2044 | DBT | 76911FTK0 | Long | Modellwert (Stufe 2) | 4.397.688 $ | 0,27 | 4.385.000 | |
| City of Escondido CA | City of Escondido CA 5.00% 09/01/2052 | DBT | 29634SDN8 | Long | Modellwert (Stufe 2) | 2.713.616 $ | 0,17 | 2.700.000 | |
| Alameda County Fire Department | Alameda County Fire Department 5.25% 06/01/2055 | DBT | 010892AM9 | Long | Modellwert (Stufe 2) | 2.687.243 $ | 0,16 | 2.500.000 | |
| City of Menifee CA | City of Menifee CA 5.00% 09/01/2056 | DBT | 58680WHP2 | Long | Modellwert (Stufe 2) | 6.608.295 $ | 0,40 | 6.485.000 | |
| California Community Housing Agency | California Community Housing Agency 4.00% 08/01/2046 | DBT | 13013FAV6 | Long | Modellwert (Stufe 2) | 5.142.859 $ | 0,31 | 5.700.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 2.653.774 $ | 0,16 | 2.710.000 | |
| United Airlines Inc | California Municipal Finance Authority 4.00% 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 2.622.560 $ | 0,16 | 2.600.000 | |
| FRONT PORCH CMNNTYS OBLIG | California Statewide Communities Development Authority 4.00% 04/01/2040 | DBT | 13080SC44 | Long | Modellwert (Stufe 2) | 4.017.339 $ | 0,24 | 4.020.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | DBT | 54473EYK4 | Long | Modellwert (Stufe 2) | 2.583.987 $ | 0,16 | 2.350.000 | |
| CORE 700 HOTEL VENTURE LL | California Statewide Communities Development Authority 6.25% 09/02/2061 | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 5.284.875 $ | 0,32 | 5.185.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 | DBT | 54531MBG0 | Long | Modellwert (Stufe 2) | 3.574.750 $ | 0,22 | 3.525.000 | |
| San Diego County Water Authority | California Pollution Control Financing Authority 5.00% 11/21/2045 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 2.546.100 $ | 0,16 | 2.500.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2051 | DBT | 544525D39 | Long | Modellwert (Stufe 2) | 12.351.094 $ | 0,75 | 11.595.000 | |
| City of Irvine CA | City of Irvine CA 5.00% 09/01/2048 | DBT | 46360TFW8 | Long | Modellwert (Stufe 2) | 3.189.893 $ | 0,19 | 4.900.000 | |
| City of Lake Elsinore CA | City of Lake Elsinore CA 5.00% 09/01/2043 | DBT | 50963NPJ2 | Long | Modellwert (Stufe 2) | 4.302.046 $ | 0,26 | 4.245.000 | |
| LA MORAGA SAN JOSE LP | City of San Jose CA 3.90% 10/01/2035 | DBT | 798165LL8 | Long | Modellwert (Stufe 2) | 2.481.151 $ | 0,15 | 2.435.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District 5.00% 09/01/2043 | DBT | 219766PQ9 | Long | Modellwert (Stufe 2) | 4.292.253 $ | 0,26 | 4.430.000 | |
| Middle Fork Project Finance Authority | Middle Fork Project Finance Authority 5.00% 04/01/2036 | DBT | 59572CAS6 | Long | Modellwert (Stufe 2) | 4.775.552 $ | 0,29 | 4.555.000 | |
| KEPLER EDUCATION INC | California School Finance Authority 5.88% 05/01/2047 | DBT | 13058TEZ9 | Long | Modellwert (Stufe 2) | 3.485.859 $ | 0,21 | 3.475.000 | |
| City of Woodland CA | City of Woodland CA 4.00% 09/01/2041 | DBT | 979568FW7 | Long | Modellwert (Stufe 2) | 4.668.334 $ | 0,28 | 4.970.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission 0.00% 06/01/2043 | DBT | 76912DAT5 | Long | Modellwert (Stufe 2) | 6.531.778 $ | 0,40 | 11.795.000 | |
| William S Hart Union High School District | William S Hart Union High School District 5.00% 09/01/2047 | DBT | 969281HQ0 | Long | Modellwert (Stufe 2) | 5.348.580 $ | 0,33 | 5.335.000 | |
| Fresno Unified School District | Fresno Unified School District 4.00% 08/01/2052 | DBT | 358233DA9 | Long | Modellwert (Stufe 2) | 4.672.350 $ | 0,28 | 5.000.000 | |
| City of Ontario CA | City of Ontario CA 5.75% 09/01/2054 | DBT | 68304NFK0 | Long | Modellwert (Stufe 2) | 9.496.076 $ | 0,58 | 9.190.000 | |
| THE IGNATIAN CORPORATION | California Municipal Finance Authority 5.00% 09/01/2054 | DBT | 13048VV39 | Long | Modellwert (Stufe 2) | 2.336.492 $ | 0,14 | 2.250.000 | |
| City of Irvine CA 1.05% 09/02/2032 | City of Irvine CA 1.05% 09/02/2032 | DBT | 46360RAT4 | Long | Modellwert (Stufe 2) | 2.321.000 $ | 0,14 | 2.321.000 | |
| San Rafael City Elementary School District | San Rafael City Elementary School District 4.00% 08/01/2054 | DBT | 799306RW7 | Long | Modellwert (Stufe 2) | 2.307.656 $ | 0,14 | 2.445.000 | |
| Marina Joint Powers Financing Authority | Marina Joint Powers Financing Authority 3.40% 03/01/2036 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 2.305.791 $ | 0,14 | 2.280.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District 5.00% 09/01/2044 | DBT | 865483JF9 | Long | Modellwert (Stufe 2) | 5.438.205 $ | 0,33 | 5.275.000 | |
| MAISON'S SIERRA PHASE 2 | California Municipal Finance Authority 4.45% 11/01/2043 | DBT | 130483JT8 | Long | Modellwert (Stufe 2) | 2.223.841 $ | 0,14 | 2.175.000 | |
| City of South San Francisco CA | City of South San Francisco CA 5.00% 09/01/2052 | DBT | 840000AQ6 | Long | Modellwert (Stufe 2) | 5.733.193 $ | 0,35 | 5.725.000 | |
| RIVER CHARTER SCHOOLS | California Municipal Finance Authority 5.50% 06/01/2048 | DBT | 13048DCF3 | Long | Modellwert (Stufe 2) | 2.205.759 $ | 0,13 | 2.265.000 | |
| LIGHTHOUSE CMNTY PUB SCHS | California School Finance Authority 6.50% 06/01/2062 | DBT | 13058TRN2 | Long | Modellwert (Stufe 2) | 3.445.392 $ | 0,21 | 3.350.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2055 | DBT | 79773NAN8 | Long | Modellwert (Stufe 2) | 3.625.158 $ | 0,22 | 3.750.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District 5.00% 09/01/2050 | DBT | 62412KAE7 | Long | Modellwert (Stufe 2) | 8.783.639 $ | 0,54 | 8.675.000 | |
| County of El Dorado CA | County of El Dorado CA 4.00% 09/01/2046 | DBT | 283113JG4 | Long | Modellwert (Stufe 2) | 2.127.790 $ | 0,13 | 2.350.000 | |
| Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2045 | Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2045 | DBT | 913366KE9 | Long | Modellwert (Stufe 2) | 2.125.000 $ | 0,13 | 2.125.000 | |
| OROVILLE HOSPITAL | City of Oroville CA 5.25% 04/01/2049 | DBT | 687241AL3 | Long | Modellwert (Stufe 2) | 3.768.500 $ | 0,23 | 5.350.000 | |
| City & County of San Francisco CA Community Facilities District No 2016-1 | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051 | DBT | 79773JBJ5 | Long | Modellwert (Stufe 2) | 4.213.321 $ | 0,26 | 4.850.000 | |
| ROCKETSHIP EDU OBLIG GRP | California School Finance Authority 5.00% 06/01/2053 | DBT | 13058TGA2 | Long | Modellwert (Stufe 2) | 6.439.630 $ | 0,39 | 6.715.000 | |
| Menifee Union School District | Menifee Union School District 5.25% 09/01/2052 | DBT | 5868105V1 | Long | Modellwert (Stufe 2) | 4.561.764 $ | 0,28 | 6.195.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova CA 5.25% 09/01/2052 | DBT | 75211RQF7 | Long | Modellwert (Stufe 2) | 11.674.606 $ | 0,71 | 11.605.000 | |
| CLAREMONT GRADUATE UNIV | California Municipal Finance Authority 5.00% 10/01/2049 | DBT | 13048VPX0 | Long | Modellwert (Stufe 2) | 3.763.210 $ | 0,23 | 4.020.000 | |
| Riverside Unified School District | Riverside Unified School District 5.00% 09/01/2050 | DBT | 7690692Z7 | Long | Modellwert (Stufe 2) | 10.259.841 $ | 0,63 | 10.490.000 | |
| MILLENNIUM HOUSING LLC | Independent Cities Finance Authority 5.00% 09/15/2050 | DBT | 45385LQZ9 | Long | Modellwert (Stufe 2) | 2.024.263 $ | 0,12 | 2.000.000 | |
| HAZELDEN BETTY FORD FNDTN | California Public Finance Authority 5.00% 11/01/2054 | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 2.024.188 $ | 0,12 | 2.000.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority 3.75% 04/01/2034 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 2.010.820 $ | 0,12 | 1.998.039 | |
| KIPP SOCAL PUB SCHS OBL | California School Finance Authority 5.00% 07/01/2049 | DBT | 13059TFU8 | Long | Modellwert (Stufe 2) | 4.843.500 $ | 0,30 | 4.830.000 | |
| City of Fremont CA Community Facilities District No 1 | City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045 | DBT | 357129CK9 | Long | Modellwert (Stufe 2) | 2.001.347 $ | 0,12 | 2.000.000 | |
| Los Altos Elementary School District | Los Altos Elementary School District 4.13% 08/01/2049 | DBT | 544290KW8 | Long | Modellwert (Stufe 2) | 2.000.228 $ | 0,12 | 2.005.000 | |
| GRACELIGHT CMNTY HLTH OBL | California Municipal Finance Authority 5.38% 06/01/2056 | DBT | 13048V5D6 | Long | Modellwert (Stufe 2) | 1.946.443 $ | 0,12 | 1.955.000 | |
| EDNOVATE OBLIGATED GROUP | California School Finance Authority 5.00% 06/01/2048 | DBT | 13058TGQ7 | Long | Modellwert (Stufe 2) | 4.720.761 $ | 0,29 | 5.130.000 | |
| GATEWAYS HOSP & MENTAL | California Municipal Finance Authority 5.25% 09/01/2055 | DBT | 13048V5M6 | Long | Modellwert (Stufe 2) | 1.910.542 $ | 0,12 | 1.875.000 | |
| GRANADA HILLS CHTR OBLIG | California School Finance Authority 5.00% 07/01/2064 | DBT | 13059TJS9 | Long | Modellwert (Stufe 2) | 1.907.212 $ | 0,12 | 2.040.000 | |
| City of Sacramento CA | City of Sacramento CA 5.00% 09/01/2041 | DBT | 786071LW8 | Long | Modellwert (Stufe 2) | 4.820.754 $ | 0,29 | 4.800.000 | |
| P3 CLAREMONT HOLDINGS LLC | California Municipal Finance Authority 5.00% 07/01/2052 | DBT | 13049YER8 | Long | Modellwert (Stufe 2) | 3.408.771 $ | 0,21 | 3.590.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053 | DBT | 79771JAG4 | Long | Modellwert (Stufe 2) | 3.449.273 $ | 0,21 | 3.300.000 | |
| Ojai Unified School District | Ojai Unified School District 5.50% 08/01/2053 | DBT | 678093SE6 | Long | Modellwert (Stufe 2) | 1.869.455 $ | 0,11 | 1.750.000 | |
| Northern Inyo County Local Hospital District | Northern Inyo County Local Hospital District 0.00% 11/01/2036 | DBT | 665296DC0 | Long | Modellwert (Stufe 2) | 2.817.729 $ | 0,17 | 4.210.000 | |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District 5.00% 08/01/2051 | DBT | 669096XU8 | Long | Modellwert (Stufe 2) | 1.831.459 $ | 0,11 | 1.750.000 | |
| CARITAS CORP CMFA MOBILE | California Municipal Finance Authority 5.00% 08/15/2054 | DBT | 13049SGC2 | Long | Modellwert (Stufe 2) | 2.763.054 $ | 0,17 | 2.800.000 | |
| ASCENT 613 | California Municipal Finance Authority 5.38% 01/01/2055 | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 1.809.699 $ | 0,11 | 1.800.000 | |
| Southern Mono Health Care District | Southern Mono Health Care District 0.00% 08/01/2026 | DBT | 843387AX9 | Long | Modellwert (Stufe 2) | 1.790.965 $ | 0,11 | 1.800.000 | |
| ADVENTIST HLTH SYS/W OBLG | California Statewide Communities Development Authority 5.00% 03/01/2035 | DBT | 13080SJL9 | Long | Modellwert (Stufe 2) | 1.786.202 $ | 0,11 | 1.785.000 | |
| Palmdale Water District Public Financing Authority | Palmdale Water District Public Financing Authority 5.00% 10/01/2053 | DBT | 69674TCE4 | Long | Modellwert (Stufe 2) | 1.775.091 $ | 0,11 | 1.700.000 | |
| BOWLES HALL FOUNDATION | California Municipal Finance Authority 5.00% 06/01/2050 | DBT | 13049YAK7 | Long | Modellwert (Stufe 2) | 1.749.894 $ | 0,11 | 1.750.000 | |
| CMNTY HOSPS CTRL CA GRP | California Municipal Finance Authority 4.00% 02/01/2051 | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 1.747.141 $ | 0,11 | 2.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38% 07/01/2056 | DBT | 120827EM8 | Long | Modellwert (Stufe 2) | 1.747.138 $ | 0,11 | 1.750.000 | |
| City of Ontario CA Community Facilities District No 30 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048 | DBT | 68303KAW6 | Long | Modellwert (Stufe 2) | 3.047.290 $ | 0,19 | 3.395.000 | |
| Temecula Public Financing Authority | Temecula Public Financing Authority 0.00% 09/01/2053 | DBT | 87972YHB5 | Long | Modellwert (Stufe 2) | 2.689.102 $ | 0,16 | 9.680.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority 5.00% 09/01/2055 | DBT | 76827QMU4 | Long | Modellwert (Stufe 2) | 2.800.778 $ | 0,17 | 2.850.000 | |
| MASTER'S UNIV & SEMINARY | California Municipal Finance Authority 5.00% 08/01/2039 | DBT | 13048VMW5 | Long | Modellwert (Stufe 2) | 2.622.231 $ | 0,16 | 2.640.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA 4.00% 07/01/2053 | DBT | 797356JP8 | Long | Modellwert (Stufe 2) | 3.091.543 $ | 0,19 | 3.250.000 | |
| City of Beaumont CA | City of Beaumont CA 5.00% 09/01/2043 | DBT | 074433AW3 | Long | Modellwert (Stufe 2) | 4.329.714 $ | 0,26 | 4.615.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority 5.25% 05/01/2056 | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 1.627.371 $ | 0,10 | 1.525.000 | |
| Corona Community Facilities District | Corona Community Facilities District 5.00% 09/01/2049 | DBT | 219680HE8 | Long | Modellwert (Stufe 2) | 3.229.045 $ | 0,20 | 3.200.000 | |
| City of Dixon CA | City of Dixon CA 5.00% 09/01/2053 | DBT | 255650FM0 | Long | Modellwert (Stufe 2) | 5.239.816 $ | 0,32 | 5.300.000 | |
| Perris Joint Powers Authority | Perris Joint Powers Authority 5.00% 09/01/2034 | DBT | 714376NS5 | Long | Modellwert (Stufe 2) | 1.579.312 $ | 0,10 | 1.555.000 | |
| PRS-CALIFORNIA OBLIG GRP | California Municipal Finance Authority 5.00% 04/01/2054 | DBT | 13048V2U1 | Long | Modellwert (Stufe 2) | 4.092.385 $ | 0,25 | 4.005.000 | |
| EQUITABLE SCH REVOLV OBL | California Infrastructure & Economic Development Bank 5.00% 11/01/2049 | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 1.540.290 $ | 0,09 | 1.500.000 | |
| Fort Bragg Unified School District | Fort Bragg Unified School District 5.50% 08/01/2052 | DBT | 347028LL4 | Long | Modellwert (Stufe 2) | 1.509.679 $ | 0,09 | 1.450.000 | |
| Port Authority of Guam | Port Authority of Guam 5.00% 07/01/2048 | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.508.071 $ | 0,09 | 1.500.000 | |
| City of Vacaville CA | City of Vacaville CA 5.25% 09/01/2055 | DBT | 918581CH0 | Long | Modellwert (Stufe 2) | 2.730.486 $ | 0,17 | 2.705.000 | |
| WITMER MANOR CMNTY PARTNE | California Municipal Finance Authority 4.88% 11/01/2043 | DBT | 130483HW3 | Long | Modellwert (Stufe 2) | 1.492.059 $ | 0,09 | 1.450.000 | |
| KENDAL AT SONOMA OBLIG GP | California Public Finance Authority 5.00% 11/15/2046 | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 4.897.343 $ | 0,30 | 5.215.000 | |
| BERRYESSA AFFORDABLE HOUS | City of San Jose CA 3.05% 05/01/2066 | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 1.440.005 $ | 0,09 | 1.440.000 | |
| City of Fontana CA | City of Fontana CA 5.00% 09/01/2054 | DBT | 344630N20 | Long | Modellwert (Stufe 2) | 3.825.460 $ | 0,23 | 3.765.000 | |
| LARCHMONT SCHOOLS | California School Finance Authority 6.25% 06/01/2065 | DBT | 13058TWC0 | Long | Modellwert (Stufe 2) | 4.447.604 $ | 0,27 | 4.450.000 | |
| SANTA CLARA UNIVERSITY | California Educational Facilities Authority 5.00% 04/01/2044 | DBT | 130179WD2 | Long | Modellwert (Stufe 2) | 2.644.697 $ | 0,16 | 2.425.000 | |
| SANTA ROSA ACADEMY LLC | California Municipal Finance Authority 5.38% 07/01/2045 | DBT | 130486AT0 | Long | Modellwert (Stufe 2) | 1.376.186 $ | 0,08 | 1.400.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2055 | DBT | 616874WT6 | Long | Modellwert (Stufe 2) | 2.166.447 $ | 0,13 | 2.145.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority 5.50% 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 1.314.493 $ | 0,08 | 1.150.000 | |
| Territory of Guam | Territory of Guam 5.00% 01/01/2035 | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 1.312.861 $ | 0,08 | 1.200.000 | |
| SACRAMENTO COUNTY TOBACCO | Tobacco Securitization Authority of Northern California 4.00% 06/01/2049 | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 2.122.751 $ | 0,13 | 6.500.000 | |
| PRG - POTRERO PROPERTIES | California Municipal Finance Authority 5.50% 09/01/2056 | DBT | 13048V6R4 | Long | Modellwert (Stufe 2) | 1.296.274 $ | 0,08 | 1.200.000 | |
| Stockton Community Facilities District | Stockton Community Facilities District 4.00% 09/01/2050 | DBT | 861341QY4 | Long | Modellwert (Stufe 2) | 3.512.744 $ | 0,21 | 3.835.000 | |
| Jurupa Unified School District | Jurupa Unified School District 5.00% 09/01/2043 | DBT | 482128NZ4 | Long | Modellwert (Stufe 2) | 3.192.005 $ | 0,19 | 3.255.000 | |
| El Rancho Unified School District | El Rancho Unified School District 0.00% 08/01/2028 | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 1.948.890 $ | 0,12 | 1.960.000 | |
| CHF-IRVINE LLC | California Statewide Communities Development Authority 5.00% 05/15/2029 | DBT | 13078RGB0 | Long | Modellwert (Stufe 2) | 1.251.734 $ | 0,08 | 1.250.000 | |
| Saugus/Hart School Facilities Financing Authority | Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046 | DBT | 804208CR5 | Long | Modellwert (Stufe 2) | 1.250.932 $ | 0,08 | 1.250.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District 4.00% 08/01/2054 | DBT | 95234AAV7 | Long | Modellwert (Stufe 2) | 1.244.325 $ | 0,08 | 1.325.000 | |
| EINSTEIN PRESERVATION LP | County of Sacramento CA 4.13% 05/01/2040 | DBT | 78611AAA2 | Long | Modellwert (Stufe 2) | 1.238.902 $ | 0,08 | 1.230.000 | |
| ST MARY AND ALL ANGELS | California Municipal Finance Authority 5.88% 05/01/2059 | DBT | 13051BAD8 | Long | Modellwert (Stufe 2) | 3.333.727 $ | 0,20 | 3.285.000 | |
| Washington Township Health Care District | Washington Township Health Care District 5.50% 08/01/2053 | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 6.277.083 $ | 0,38 | 6.115.000 | |
| Kentfield School District | Kentfield School District 5.00% 08/01/2042 | DBT | 490818MV0 | Long | Modellwert (Stufe 2) | 1.196.913 $ | 0,07 | 1.075.000 | |
| SANFORD BURNHAM PREBYS | County of San Diego CA 4.00% 09/01/2043 | DBT | 79743AAW3 | Long | Modellwert (Stufe 2) | 2.294.267 $ | 0,14 | 2.505.000 | |
| Alameda Community Facilities District | Alameda Community Facilities District 5.00% 09/01/2053 | DBT | 010780DF8 | Long | Modellwert (Stufe 2) | 1.947.393 $ | 0,12 | 1.925.000 | |
| East Garrison Public Finance Authority | East Garrison Public Finance Authority 5.00% 09/01/2046 | DBT | 272272AX3 | Long | Modellwert (Stufe 2) | 1.150.799 $ | 0,07 | 1.150.000 | |
| City of Lincoln CA | City of Lincoln CA 5.00% 09/01/2050 | DBT | 533042MC8 | Long | Modellwert (Stufe 2) | 1.127.965 $ | 0,07 | 1.125.000 | |
| Inland Valley Development Agency | Inland Valley Development Agency 5.25% 09/01/2037 | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 1.119.649 $ | 0,07 | 1.110.000 | |
| City of Palm Desert CA | City of Palm Desert CA 4.00% 09/01/2051 | DBT | 696627ES3 | Long | Modellwert (Stufe 2) | 2.252.793 $ | 0,14 | 2.425.000 | |
| Midpeninsula Regional Open Space District Field Employees Corp | Midpeninsula Regional Open Space District Field Employees Corp 4.00% 03/01/2054 | DBT | 598022LM1 | Long | Modellwert (Stufe 2) | 1.073.228 $ | 0,07 | 1.140.000 | |
| Guam Power Authority | Guam Power Authority 5.00% 10/01/2030 | DBT | 400653JV4 | Long | Modellwert (Stufe 2) | 1.064.507 $ | 0,06 | 1.005.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053 | DBT | 79770GKA3 | Long | Modellwert (Stufe 2) | 1.842.591 $ | 0,11 | 1.780.000 | |
| City of Riverside CA Water Revenue | City of Riverside CA Water Revenue 5.00% 10/01/2047 | DBT | 769076WC0 | Long | Modellwert (Stufe 2) | 2.099.253 $ | 0,13 | 2.000.000 | |
| City of Ontario CA Community Facilities District No 31 | City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042 | DBT | 68303JBA6 | Long | Modellwert (Stufe 2) | 1.058.179 $ | 0,06 | 1.050.000 | |
| PROVIDENT GROUP-POMONA | California Enterprise Development Authority 5.00% 01/15/2045 | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 1.019.682 $ | 0,06 | 1.000.000 | |
| Temecula Valley Unified School District Community Facilities District | Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043 | DBT | 87970HMN2 | Long | Modellwert (Stufe 2) | 1.013.132 $ | 0,06 | 1.000.000 | |
| City of Ontario CA Community Facilities District No 28 | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042 | DBT | 68302TBA5 | Long | Modellwert (Stufe 2) | 1.510.884 $ | 0,09 | 1.500.000 | |
| CHF-DAVIS II LLC | California Municipal Finance Authority 4.00% 05/15/2041 | DBT | 13049YFN6 | Long | Modellwert (Stufe 2) | 1.005.847 $ | 0,06 | 1.000.000 | |
| DOWNTOWN CLG PREP OBLG GR | California School Finance Authority 4.75% 06/01/2036 | DBT | 13058TDP2 | Long | Modellwert (Stufe 2) | 2.382.000 $ | 0,15 | 3.970.000 | |
| City of Ontario CA Community Facilities District No 43 | City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050 | DBT | 68305DAX8 | Long | Modellwert (Stufe 2) | 876.518 $ | 0,05 | 1.000.000 | |
| City of Ontario CA Community Facilities District No 34 | City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048 | DBT | 68304BAX3 | Long | Modellwert (Stufe 2) | 876.441 $ | 0,05 | 1.000.000 | |
| Rincon Valley Union School District | Rincon Valley Union School District 4.00% 08/01/2049 | DBT | 76678RCJ8 | Long | Modellwert (Stufe 2) | 865.846 $ | 0,05 | 915.000 | |
| County of San Bernardino CA | County of San Bernardino CA 4.00% 09/01/2048 | DBT | 796844SJ8 | Long | Modellwert (Stufe 2) | 1.502.902 $ | 0,09 | 1.700.000 | |
| LOS ANGELES CNTY SECURITI | California County Tobacco Securitization Agency 0.00% 06/01/2055 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 1.512.053 $ | 0,09 | 5.770.000 | |
| California School Finance Authority | California School Finance Authority 5.00% 06/01/2047 | DBT | 13058TTA8 | Long | Modellwert (Stufe 2) | 1.304.417 $ | 0,08 | 1.350.000 | |
| City of Murrieta CA Community Facilities District | City of Murrieta CA Community Facilities District 5.00% 09/01/2046 | DBT | 62718PSA6 | Long | Modellwert (Stufe 2) | 825.526 $ | 0,05 | 825.000 | |
| Lake Elsinore Unified School District Community Facilities District | Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047 | DBT | 509640WB0 | Long | Modellwert (Stufe 2) | 820.362 $ | 0,05 | 900.000 | |
| Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2032 | Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2032 | DBT | 913366BB5 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,05 | 775.000 | |
| VALUE SCHOOLS | California School Finance Authority 5.25% 07/01/2048 | DBT | 13059THM4 | Long | Modellwert (Stufe 2) | 1.263.625 $ | 0,08 | 1.245.000 | |
| ORANGE CNTY EDU ARTS ACAD | California School Finance Authority 5.88% 06/01/2053 | DBT | 13058TSB7 | Long | Modellwert (Stufe 2) | 1.278.132 $ | 0,08 | 1.260.000 | |
| Mountain House Financing Authority | Mountain House Financing Authority 5.00% 09/01/2056 | DBT | 62412LAF2 | Long | Modellwert (Stufe 2) | 1.325.434 $ | 0,08 | 1.325.000 | |
| Eastern Municipal Water District Community Facilities District | Eastern Municipal Water District Community Facilities District 5.00% 09/01/2054 | DBT | 27627M5T0 | Long | Modellwert (Stufe 2) | 569.996 $ | 0,03 | 565.000 | |
| SUMMIT PUB SCHS OBLIG GRP | California School Finance Authority 5.00% 06/01/2037 | DBT | 13058TSN1 | Long | Modellwert (Stufe 2) | 535.992 $ | 0,03 | 525.000 | |
| ENLOE MED CTR OBLIG GROUP | California Statewide Communities Development Authority 5.25% 08/15/2052 | DBT | 13080SM76 | Long | Modellwert (Stufe 2) | 507.788 $ | 0,03 | 500.000 | |
| ACADEMY FOR ACADEMIC EXCE | California Enterprise Development Authority 5.00% 07/01/2040 | DBT | 13069AAA6 | Long | Modellwert (Stufe 2) | 1.300.864 $ | 0,08 | 1.350.000 | |
| AZUSA PACIFIC UNIVERSITY | California Municipal Finance Authority 5.00% 04/01/2041 | DBT | 13048TTS2 | Long | Modellwert (Stufe 2) | 486.983 $ | 0,03 | 500.000 | |
| Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2032 | Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2032 | DBT | 913366AW0 | Long | Modellwert (Stufe 2) | 460.000 $ | 0,03 | 460.000 | |
| City of Ontario CA Community Facilities District No 24 | City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026 | DBT | 68303EAK6 | Long | Modellwert (Stufe 2) | 391.832 $ | 0,02 | 390.000 | |
| Marina Redevelopment Agency Successor Agency | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038 | DBT | 568061BB0 | Long | Modellwert (Stufe 2) | 574.387 $ | 0,04 | 565.000 | |
| 1.638.471.659 $ | 99,89 | 1.851.773.114 |