| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.253.957.442 $ | 100,73 | 2.174.377.067 | |||||||
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 29.999.853 $ | 1,34 | 30.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority 5.00% 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 164.851.014 $ | 7,37 | 154.790.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 5.00% 05/15/2029 | DBT | 91412HTF0 | Long | Modellwert (Stufe 2) | 74.869.964 $ | 3,35 | 68.210.000 | |
| TAMPA SHERMAN LP | California Housing Finance Agency 2.90% 05/01/2056 | DBT | 13034DCC6 | Long | Modellwert (Stufe 2) | 13.988.997 $ | 0,63 | 14.000.000 | |
| LAKESIDE VISTA APTS LP | California Municipal Finance Authority 4.35% 06/01/2042 | DBT | 130483MA5 | Long | Modellwert (Stufe 2) | 13.202.696 $ | 0,59 | 13.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | DBT | 5445252P2 | Long | Modellwert (Stufe 2) | 40.224.212 $ | 1,80 | 37.875.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | DBT | 13034A7D6 | Long | Modellwert (Stufe 2) | 13.716.100 $ | 0,61 | 12.470.000 | |
| PRG - POTRERO PROPERTIES | California Municipal Finance Authority 5.00% 06/30/2032 | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 12.583.397 $ | 0,56 | 11.650.000 | |
| SAN JOSE S 1ST ST ASSOC | California Municipal Finance Authority 5.00% 12/01/2044 | DBT | 130483GN4 | Long | Modellwert (Stufe 2) | 10.751.359 $ | 0,48 | 10.000.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 10.636.478 $ | 0,48 | 10.925.000 | |
| Northern California Energy Authority | Northern California Energy Authority 5.00% 12/01/2054 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 10.611.354 $ | 0,47 | 10.000.000 | |
| State of California | State of California 5.00% 09/01/2028 | DBT | 13063DD88 | Long | Modellwert (Stufe 2) | 79.884.038 $ | 3,57 | 75.190.000 | |
| American Century California Municipal Bond ETF | American Century California Municipal Bond ETF | EC | 025072117 | Long | Börsenkurs (Stufe 1) | 10.381.671 $ | 0,46 | 206.600 | |
| VICTORY BOULEVARD HSG | Los Angeles Housing Authority 3.00% 01/01/2046 | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 10.015.176 $ | 0,45 | 10.000.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA 4.00% 08/01/2039 | DBT | 54438CYC0 | Long | Modellwert (Stufe 2) | 17.835.310 $ | 0,80 | 17.115.000 | |
| SCRIPPS HLTH OBLIG GRP | California Health Facilities Financing Authority 5.00% 11/15/2061 | DBT | 13032UN87 | Long | Modellwert (Stufe 2) | 9.871.977 $ | 0,44 | 9.000.000 | |
| California Housing Finance Agency | California Housing Finance Agency 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 14.641.004 $ | 0,65 | 14.540.939 | |
| CEDARS-SINAI MED CTR OBLG | California Health Facilities Financing Authority 4.00% 08/15/2048 | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 26.346.336 $ | 1,18 | 26.765.000 | |
| Chevron Corp | California Municipal Finance Authority 1.00% 11/01/2035 | DBT | 13048TGU1 | Long | Modellwert (Stufe 2) | 9.500.000 $ | 0,42 | 9.500.000 | |
| Shasta Union High School District | Shasta Union High School District 0.00% 02/01/2029 | DBT | 820174JE1 | Long | Modellwert (Stufe 2) | 9.287.083 $ | 0,42 | 10.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power 5.00% 07/01/2042 | DBT | 544532QN7 | Long | Modellwert (Stufe 2) | 22.838.914 $ | 1,02 | 21.200.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission 5.00% 04/01/2047 | DBT | 797400QT8 | Long | Modellwert (Stufe 2) | 13.504.507 $ | 0,60 | 12.300.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 5.00% 08/15/2036 | DBT | 786005C30 | Long | Modellwert (Stufe 2) | 29.265.748 $ | 1,31 | 27.165.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 | DBT | 798111GL8 | Long | Modellwert (Stufe 2) | 14.336.493 $ | 0,64 | 13.945.000 | |
| MILKEN COMMUNITY SCHOOL | California Enterprise Development Authority 5.00% 07/01/2033 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 7.819.558 $ | 0,35 | 7.020.000 | |
| California Statewide | California Statewide Communities Development Authority 5.00% 10/01/2032 | DBT | 13080S2W3 | Long | Modellwert (Stufe 2) | 16.428.762 $ | 0,73 | 15.305.000 | |
| CHF-DAVIS I LLC | California Municipal Finance Authority 5.00% 05/15/2035 | DBT | 13049YBD2 | Long | Modellwert (Stufe 2) | 11.832.401 $ | 0,53 | 11.400.000 | |
| Hercules Redevelopment Agency Successor Agency | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 | DBT | 427078AB6 | Long | Modellwert (Stufe 2) | 7.736.142 $ | 0,35 | 7.235.000 | |
| PALMDALE FAMILY APTS LP | California Municipal Finance Authority 3.00% 06/01/2045 | DBT | 130483LW8 | Long | Modellwert (Stufe 2) | 7.631.307 $ | 0,34 | 7.600.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority 5.00% 04/01/2042 | DBT | 072024A77 | Long | Modellwert (Stufe 2) | 20.335.235 $ | 0,91 | 18.555.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority 5.00% 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 23.184.565 $ | 1,04 | 22.005.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | DBT | 797661WQ4 | Long | Modellwert (Stufe 2) | 12.923.253 $ | 0,58 | 12.425.000 | |
| 300 DE HARO VENTURE LP | California Housing Finance Agency 3.25% 06/01/2055 | DBT | 13034DAW4 | Long | Modellwert (Stufe 2) | 7.392.143 $ | 0,33 | 7.375.000 | |
| 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) | 21.554.223 $ | 0,96 | 20.000.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District 5.00% 07/01/2035 | DBT | 802498G66 | Long | Modellwert (Stufe 2) | 14.137.781 $ | 0,63 | 12.000.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority 7.00% 11/01/2034 | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 11.501.896 $ | 0,51 | 9.485.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2040 | DBT | 271012JX5 | Long | Modellwert (Stufe 2) | 8.562.636 $ | 0,38 | 7.400.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | DBT | 345105KT6 | Long | Modellwert (Stufe 2) | 21.517.492 $ | 0,96 | 24.338.000 | |
| WEST HOLLYWOOD HOUSING LP | City of Los Angeles CA 2.85% 05/01/2060 | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 6.747.582 $ | 0,30 | 6.763.000 | |
| Mountain View School District School Facilities Improvement District No 2 | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 6.704.825 $ | 0,30 | 7.495.000 | |
| SV HSG PRESERVATION LP | California Housing Finance Agency 4.10% 07/01/2040 | DBT | 13034DAM6 | Long | Modellwert (Stufe 2) | 6.677.017 $ | 0,30 | 6.670.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority 2.65% 12/01/2046 | DBT | 126292AQ4 | Long | Modellwert (Stufe 2) | 13.446.410 $ | 0,60 | 17.150.000 | |
| BERRYESSA AFFORDABLE HOUS | City of San Jose CA 3.05% 05/01/2066 | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 6.560.021 $ | 0,29 | 6.560.000 | |
| LOMA LINDA UNIV MED OBL | California Statewide Communities Development Authority 5.00% 12/01/2036 | DBT | 13080SMH4 | Long | Modellwert (Stufe 2) | 13.620.555 $ | 0,61 | 13.585.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority 0.00% 10/01/2035 | DBT | 010869AW5 | Long | Modellwert (Stufe 2) | 17.571.153 $ | 0,79 | 20.050.000 | |
| Baldwin Park Unified School District | Baldwin Park Unified School District 4.00% 08/01/2031 | DBT | 058219TP1 | Long | Modellwert (Stufe 2) | 6.428.905 $ | 0,29 | 6.420.000 | |
| Milpitas Redevelopment Agency Successor Agency | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026 | DBT | 601649AM8 | Long | Modellwert (Stufe 2) | 6.296.001 $ | 0,28 | 6.285.000 | |
| SUTTER HEALTH OBLIG GROUP | California Health Facilities Financing Authority 5.00% 11/15/2036 | DBT | 13032URK6 | Long | Modellwert (Stufe 2) | 14.463.596 $ | 0,65 | 14.260.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority 4.00% 11/01/2049 | DBT | 801577SG3 | Long | Modellwert (Stufe 2) | 6.258.878 $ | 0,28 | 6.460.000 | |
| VILLAGE GREEN TAX CREDIT | California Municipal Finance Authority 4.13% 11/01/2041 | DBT | 130483JV3 | Long | Modellwert (Stufe 2) | 6.215.229 $ | 0,28 | 6.290.000 | |
| KAISER FDTN HOSPITALS | California Statewide Communities Development Authority 5.00% 04/01/2045 | DBT | 13080SXX7 | Long | Modellwert (Stufe 2) | 8.321.931 $ | 0,37 | 7.725.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority 5.00% 09/01/2035 | DBT | 03255LHQ5 | Long | Modellwert (Stufe 2) | 6.145.232 $ | 0,27 | 6.000.000 | |
| CALIFORNIA (STATE OF) | State of California 0.85% 05/01/2033 | DBT | 13063BCD2 | Long | Modellwert (Stufe 2) | 6.145.000 $ | 0,27 | 6.145.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 5.00% 06/01/2026 | DBT | 38122NZA3 | Long | Modellwert (Stufe 2) | 8.050.852 $ | 0,36 | 8.000.000 | |
| City of Glendale CA Electric Revenue | City of Glendale CA Electric Revenue 5.00% 02/01/2045 | DBT | 378406RP9 | Long | Modellwert (Stufe 2) | 6.847.403 $ | 0,31 | 6.400.000 | |
| 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) | 8.668.748 $ | 0,39 | 16.000.000 | |
| 707 BY VINTAGE LP | California Municipal Finance Authority 4.40% 12/01/2043 | DBT | 130483MB3 | Long | Modellwert (Stufe 2) | 5.934.385 $ | 0,27 | 5.895.000 | |
| Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2047 | Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2047 | DBT | 913366GN4 | Long | Modellwert (Stufe 2) | 5.885.000 $ | 0,26 | 5.885.000 | |
| California Municipal Finance Authority 5.00% 06/01/2036 | California Municipal Finance Authority 5.00% 06/01/2036 | DBT | 13049UEV7 | Long | Modellwert (Stufe 2) | 5.878.386 $ | 0,26 | 5.650.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority 3.81% 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 5.870.197 $ | 0,26 | 6.043.068 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.00% 07/01/2035 | DBT | 544647JV3 | Long | Modellwert (Stufe 2) | 16.517.361 $ | 0,74 | 14.750.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District 4.25% 09/01/2045 | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 5.783.570 $ | 0,26 | 5.750.000 | |
| California State University | California State University 5.00% 11/01/2039 | DBT | 13077DUH3 | Long | Modellwert (Stufe 2) | 19.071.865 $ | 0,85 | 18.200.000 | |
| STANDARD BUCHANAN VENTURE | California Municipal Finance Authority 2.95% 06/01/2044 | DBT | 130483LQ1 | Long | Modellwert (Stufe 2) | 5.606.819 $ | 0,25 | 5.605.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency 5.00% 05/01/2038 | DBT | 664848DH8 | Long | Modellwert (Stufe 2) | 5.510.801 $ | 0,25 | 4.750.000 | |
| RADY CHILDREN'S HOSP OBL | California Health Facilities Financing Authority 5.00% 08/15/2047 | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 5.505.209 $ | 0,25 | 5.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority 3.54% 02/20/2041 | DBT | 13050WAA9 | Long | Modellwert (Stufe 2) | 36.496.425 $ | 1,63 | 36.385.110 | |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District 0.00% 09/01/2029 | DBT | 562785HJ7 | Long | Modellwert (Stufe 2) | 5.424.076 $ | 0,24 | 5.905.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority 5.00% 08/01/2042 | DBT | 79730CMF8 | Long | Modellwert (Stufe 2) | 17.571.136 $ | 0,79 | 16.135.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority 5.00% 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 8.386.122 $ | 0,37 | 7.800.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 5.00% 05/15/2036 | DBT | 544445PN3 | Long | Modellwert (Stufe 2) | 19.332.838 $ | 0,86 | 18.265.000 | |
| USC OBLIGATED GROUP | California Statewide Communities Development Authority 5.00% 01/01/2035 | DBT | 13081KAR1 | Long | Modellwert (Stufe 2) | 13.965.636 $ | 0,62 | 13.560.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | DBT | 54466HHG4 | Long | Modellwert (Stufe 2) | 5.252.414 $ | 0,23 | 5.000.000 | |
| ADVENTIST HLTH SYS/W OBLG | California Health Facilities Financing Authority 5.25% 12/01/2040 | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 6.838.105 $ | 0,31 | 6.410.000 | |
| LELAND STANFORD JR UNIV | California Educational Facilities Authority 5.00% 06/01/2046 | DBT | 130179GV0 | Long | Modellwert (Stufe 2) | 8.752.533 $ | 0,39 | 7.450.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 8.741.755 $ | 0,39 | 8.505.000 | |
| CMNTY HOSPS CTRL CA GRP | California Municipal Finance Authority 5.00% 02/01/2035 | DBT | 13048TR62 | Long | Modellwert (Stufe 2) | 12.896.540 $ | 0,58 | 12.775.000 | |
| AH HSG PRESERVATION LP | California Housing Finance Agency 4.10% 09/01/2040 | DBT | 13034DAP9 | Long | Modellwert (Stufe 2) | 5.032.444 $ | 0,22 | 5.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District 4.00% 09/01/2045 | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 5.027.938 $ | 0,22 | 5.000.000 | |
| California State Public Works Board | California State Public Works Board 5.00% 05/01/2027 | DBT | 13068LVN2 | Long | Modellwert (Stufe 2) | 14.788.899 $ | 0,66 | 13.615.000 | |
| Long Beach Unified School District | Long Beach Unified School District 5.00% 08/01/2028 | DBT | 542433RB5 | Long | Modellwert (Stufe 2) | 9.019.978 $ | 0,40 | 8.985.000 | |
| 21010 VANOWEN LP | California Municipal Finance Authority 3.00% 02/01/2057 | DBT | 130483LE8 | Long | Modellwert (Stufe 2) | 5.009.825 $ | 0,22 | 5.000.000 | |
| SEQUOIA LIVING INC | California Statewide Communities Development Authority 5.00% 07/01/2045 | DBT | 13080S2R4 | Long | Modellwert (Stufe 2) | 29.624.330 $ | 1,32 | 26.970.000 | |
| LA MORAGA SAN JOSE LP | City of San Jose CA 3.90% 10/01/2035 | DBT | 798165LL8 | Long | Modellwert (Stufe 2) | 4.963.320 $ | 0,22 | 4.871.000 | |
| Menifee Union School District | Menifee Union School District 4.00% 08/01/2046 | DBT | 586807KS7 | Long | Modellwert (Stufe 2) | 5.450.924 $ | 0,24 | 5.500.000 | |
| Western Placer Waste Management Authority | Western Placer Waste Management Authority 4.00% 06/01/2042 | DBT | 95921MAU1 | Long | Modellwert (Stufe 2) | 4.765.836 $ | 0,21 | 4.770.000 | |
| Glendale Community College District | Glendale Community College District 5.00% 08/01/2044 | DBT | 378394KW9 | Long | Modellwert (Stufe 2) | 6.931.498 $ | 0,31 | 6.280.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority 5.00% 10/01/2035 | DBT | 130179YD0 | Long | Modellwert (Stufe 2) | 4.742.185 $ | 0,21 | 4.000.000 | |
| LUCILE S PACKARD CHLD HSP | California Health Facilities Financing Authority 5.00% 08/15/2034 | DBT | 13032UX45 | Long | Modellwert (Stufe 2) | 7.684.425 $ | 0,34 | 7.030.000 | |
| STANFORD HEALTH CARE OBL | California Health Facilities Financing Authority 5.00% 08/15/2033 | DBT | 13032UH68 | Long | Modellwert (Stufe 2) | 4.638.262 $ | 0,21 | 4.000.000 | |
| PALOMAR HEALTH OBLIG GRP | Palomar Health 5.00% 11/01/2029 | DBT | 697528AN7 | Long | Modellwert (Stufe 2) | 20.487.703 $ | 0,92 | 20.200.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District 5.00% 08/01/2044 | DBT | 15722TLT6 | Long | Modellwert (Stufe 2) | 7.624.530 $ | 0,34 | 6.910.000 | |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA 0.00% 08/01/2036 | DBT | 767121DG8 | Long | Modellwert (Stufe 2) | 5.612.874 $ | 0,25 | 7.400.000 | |
| Mountain View Los Altos Union High School District/CA | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033 | DBT | 624454MY7 | Long | Modellwert (Stufe 2) | 4.479.813 $ | 0,20 | 4.135.000 | |
| Hesperia Community Redevelopment Agency Successor Agency | Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033 | DBT | 42806KAH6 | Long | Modellwert (Stufe 2) | 4.385.709 $ | 0,20 | 4.195.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority 5.50% 11/15/2047 | DBT | 798712DC6 | Long | Modellwert (Stufe 2) | 4.350.150 $ | 0,19 | 4.000.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038 | DBT | 452650LH5 | Long | Modellwert (Stufe 2) | 4.303.643 $ | 0,19 | 4.075.000 | |
| Centinela Valley Union High School District | Centinela Valley Union High School District 5.00% 08/01/2034 | DBT | 152339SJ7 | Long | Modellwert (Stufe 2) | 8.445.828 $ | 0,38 | 7.460.000 | |
| SHARP HEALTHCARE OBLIG | California Public Finance Authority 5.00% 08/01/2028 | DBT | 13057EHA5 | Long | Modellwert (Stufe 2) | 7.793.363 $ | 0,35 | 7.250.000 | |
| Middle Fork Project Finance Authority | Middle Fork Project Finance Authority 5.00% 04/01/2031 | DBT | 59572CAM9 | Long | Modellwert (Stufe 2) | 7.172.808 $ | 0,32 | 6.895.000 | |
| 6033 DE SOTO LP | California Municipal Finance Authority 2.95% 01/01/2056 | DBT | 130483KP4 | Long | Modellwert (Stufe 2) | 3.999.700 $ | 0,18 | 4.000.000 | |
| Whittier Union High School District | Whittier Union High School District 4.00% 08/01/2046 | DBT | 966782TW4 | Long | Modellwert (Stufe 2) | 5.999.600 $ | 0,27 | 6.000.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside CA Sewer Revenue 5.00% 08/01/2035 | DBT | 769047JR3 | Long | Modellwert (Stufe 2) | 11.958.645 $ | 0,53 | 11.020.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041 | DBT | 707121AS8 | Long | Modellwert (Stufe 2) | 3.922.743 $ | 0,18 | 3.625.000 | |
| CR EPOCA L CMNTYS LP | California Housing Finance Agency 3.70% 11/01/2037 | DBT | 13034DAT1 | Long | Modellwert (Stufe 2) | 3.880.301 $ | 0,17 | 3.850.000 | |
| Clovis Unified School District | Clovis Unified School District 4.00% 08/01/2048 | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 3.840.860 $ | 0,17 | 4.000.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission 4.00% 06/01/2046 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 9.444.113 $ | 0,42 | 9.875.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District 5.25% 08/01/2048 | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 6.951.741 $ | 0,31 | 6.500.000 | |
| Ravenswood City School District/CA | Ravenswood City School District/CA 5.25% 08/01/2045 | DBT | 754405JC3 | Long | Modellwert (Stufe 2) | 3.577.910 $ | 0,16 | 3.375.000 | |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN -HMHP | California Public Finance Authority 0.95% 07/15/2062 | DBT | 13057EFQ2 | Long | Modellwert (Stufe 2) | 4.110.000 $ | 0,18 | 4.110.000 | |
| Guam Power Authority | Guam Power Authority 5.00% 10/01/2040 | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 6.021.945 $ | 0,27 | 5.875.000 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority 5.25% 12/01/2042 | DBT | 66038WBH8 | Long | Modellwert (Stufe 2) | 3.543.970 $ | 0,16 | 3.250.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038 | DBT | 79770GKR6 | Long | Modellwert (Stufe 2) | 22.895.933 $ | 1,02 | 20.315.000 | |
| San Diego County Water Authority | California Pollution Control Financing Authority 5.00% 11/21/2045 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 14.204.765 $ | 0,63 | 13.820.000 | |
| Southwestern Community College District | Southwestern Community College District 5.00% 08/01/2039 | DBT | 845389RC1 | Long | Modellwert (Stufe 2) | 5.196.589 $ | 0,23 | 4.500.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District 6.05% 08/01/2042 | DBT | 544204DW7 | Long | Modellwert (Stufe 2) | 3.455.626 $ | 0,15 | 3.200.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue 5.00% 07/01/2040 | DBT | 786107VZ2 | Long | Modellwert (Stufe 2) | 9.658.131 $ | 0,43 | 8.700.000 | |
| Pittsburg Successor Agency Redevelopment Agency | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027 | DBT | 86459LBP2 | Long | Modellwert (Stufe 2) | 6.377.682 $ | 0,29 | 6.340.000 | |
| ESKATON PPTYS INC OBLG GP | California Municipal Finance Authority 5.00% 11/15/2038 | DBT | 13048VZ68 | Long | Modellwert (Stufe 2) | 14.321.045 $ | 0,64 | 13.225.000 | |
| City of Lincoln CA | City of Lincoln CA 5.00% 09/01/2032 | DBT | 533042JS7 | Long | Modellwert (Stufe 2) | 3.346.982 $ | 0,15 | 3.210.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036 | DBT | 786073AS5 | Long | Modellwert (Stufe 2) | 4.382.589 $ | 0,20 | 4.220.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District/CA 5.00% 09/01/2038 | DBT | 892376QY3 | Long | Modellwert (Stufe 2) | 9.326.339 $ | 0,42 | 9.015.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033 | DBT | 913366KF6 | Long | Modellwert (Stufe 2) | 3.286.794 $ | 0,15 | 2.900.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District 5.00% 08/01/2042 | DBT | 623040PV8 | Long | Modellwert (Stufe 2) | 4.353.043 $ | 0,19 | 3.900.000 | |
| Desert Community College District | Desert Community College District 5.00% 08/01/2051 | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 3.248.442 $ | 0,15 | 3.050.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District 5.00% 08/01/2028 | DBT | 250433WV7 | Long | Modellwert (Stufe 2) | 4.966.018 $ | 0,22 | 4.750.000 | |
| Marina Joint Powers Financing Authority | Marina Joint Powers Financing Authority 3.40% 03/01/2036 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 3.155.293 $ | 0,14 | 3.120.000 | |
| Jurupa Community Services District | Jurupa Community Services District 5.00% 09/01/2045 | DBT | 48210CGL6 | Long | Modellwert (Stufe 2) | 4.113.500 $ | 0,18 | 3.965.000 | |
| PROVIDENT GROUP-POMONA | California Enterprise Development Authority 5.00% 01/15/2039 | DBT | 13069BBB1 | Long | Modellwert (Stufe 2) | 3.037.250 $ | 0,14 | 2.870.000 | |
| COMMONSPIRIT HLTH OBLIG | California Health Facilities Financing Authority 4.00% 04/01/2038 | DBT | 13032UWZ7 | Long | Modellwert (Stufe 2) | 13.777.732 $ | 0,62 | 13.185.000 | |
| CENTURY WLAVA 4 LP | California Housing Finance Agency 2.95% 06/01/2046 | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 3.003.449 $ | 0,13 | 3.000.000 | |
| CRP BANANA BELT LP | California Housing Finance Agency 2.80% 11/01/2059 | DBT | 13034DBZ6 | Long | Modellwert (Stufe 2) | 2.999.325 $ | 0,13 | 3.000.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039 | DBT | 79771FLY1 | Long | Modellwert (Stufe 2) | 4.563.651 $ | 0,20 | 3.810.000 | |
| Pasadena Unified School District | Pasadena Unified School District 5.00% 08/01/2029 | DBT | 702282RA4 | Long | Modellwert (Stufe 2) | 2.915.154 $ | 0,13 | 2.700.000 | |
| Redwood City Redevelopment Agency Successor Agency | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 | DBT | 757887BN3 | Long | Modellwert (Stufe 2) | 2.913.785 $ | 0,13 | 3.305.000 | |
| Ohlone Community College District | Ohlone Community College District 5.00% 08/01/2041 | DBT | 677765JE0 | Long | Modellwert (Stufe 2) | 2.821.122 $ | 0,13 | 2.450.000 | |
| MAISON'S SIERRA PHASE 2 | California Municipal Finance Authority 4.45% 11/01/2043 | DBT | 130483JT8 | Long | Modellwert (Stufe 2) | 2.786.191 $ | 0,12 | 2.725.000 | |
| Poway Unified School District | Poway Unified School District 0.00% 08/01/2041 | DBT | 738850RG3 | Long | Modellwert (Stufe 2) | 4.096.070 $ | 0,18 | 6.890.000 | |
| Stockton Unified School District | Stockton Unified School District 5.00% 08/01/2035 | DBT | 861419ZZ5 | Long | Modellwert (Stufe 2) | 8.137.792 $ | 0,36 | 7.160.000 | |
| Irvine Unified School District | Irvine Unified School District 4.00% 09/01/2038 | DBT | 463612NP2 | Long | Modellwert (Stufe 2) | 11.772.355 $ | 0,53 | 11.590.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority 5.00% 12/01/2032 | DBT | 010831EE1 | Long | Modellwert (Stufe 2) | 4.980.144 $ | 0,22 | 4.350.000 | |
| Abag Finance Authority for Nonprofit Corps | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028 | DBT | 00037CWT3 | Long | Modellwert (Stufe 2) | 4.651.402 $ | 0,21 | 4.505.000 | |
| Paradise Unified School District | Paradise Unified School District 5.25% 05/01/2048 | DBT | 699042BY2 | Long | Modellwert (Stufe 2) | 3.660.369 $ | 0,16 | 3.620.000 | |
| EMERSON COLLEGE | California Municipal Finance Authority 5.00% 01/01/2035 | DBT | 13048T6F5 | Long | Modellwert (Stufe 2) | 9.309.820 $ | 0,42 | 9.115.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District 5.00% 08/15/2032 | DBT | 68423PWU0 | Long | Modellwert (Stufe 2) | 11.184.526 $ | 0,50 | 10.995.000 | |
| South Bayside Waste Management Authority | South Bayside Waste Management Authority 5.00% 09/01/2039 | DBT | 83646ACG6 | Long | Modellwert (Stufe 2) | 2.661.779 $ | 0,12 | 2.530.000 | |
| HERITAGE PK APT ROSEVILLE | California Statewide Communities Development Authority 3.70% 04/01/2035 | DBT | 13079PA29 | Long | Modellwert (Stufe 2) | 2.525.476 $ | 0,11 | 2.500.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County 5.25% 08/01/2041 | DBT | 672325R25 | Long | Modellwert (Stufe 2) | 5.373.322 $ | 0,24 | 4.935.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority 5.25% 05/01/2043 | DBT | 46360XAN4 | Long | Modellwert (Stufe 2) | 2.505.676 $ | 0,11 | 2.500.000 | |
| El Rancho Unified School District | El Rancho Unified School District 0.00% 08/01/2028 | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 3.198.350 $ | 0,14 | 3.290.000 | |
| 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) | 7.936.773 $ | 0,35 | 7.040.000 | |
| OROVILLE HOSPITAL | City of Oroville CA 5.25% 04/01/2039 | DBT | 687241AK5 | Long | Modellwert (Stufe 2) | 3.698.200 $ | 0,17 | 5.185.000 | |
| 4252 CRENSHAW PRESERVATIO | California Municipal Finance Authority 3.75% 12/01/2035 | DBT | 130483KH2 | Long | Modellwert (Stufe 2) | 2.479.469 $ | 0,11 | 2.500.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 | DBT | 271014Q54 | Long | Modellwert (Stufe 2) | 2.457.084 $ | 0,11 | 2.250.000 | |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2045 | DBT | 955636AB1 | Long | Modellwert (Stufe 2) | 3.312.276 $ | 0,15 | 3.050.000 | |
| CARITAS CORP CMFA MOBILE | California Municipal Finance Authority 4.00% 08/15/2044 | DBT | 13049SGA6 | Long | Modellwert (Stufe 2) | 6.475.828 $ | 0,29 | 6.285.000 | |
| FOOTHILL OAK PARK APTS | California Statewide Communities Development Authority 4.25% 09/01/2067 | DBT | 13079PA37 | Long | Modellwert (Stufe 2) | 2.352.294 $ | 0,11 | 2.300.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District 5.00% 08/01/2034 | DBT | 95234ABC8 | Long | Modellwert (Stufe 2) | 3.266.662 $ | 0,15 | 2.900.000 | |
| City of Dixon CA | City of Dixon CA 5.00% 09/01/2043 | DBT | 255650FK4 | Long | Modellwert (Stufe 2) | 3.887.979 $ | 0,17 | 3.770.000 | |
| WILDOMAR FAMILY HSG LP | California Municipal Finance Authority 3.05% 12/01/2064 | DBT | 130483HT0 | Long | Modellwert (Stufe 2) | 2.304.885 $ | 0,10 | 2.300.000 | |
| Southern California Water Replenishment District | Southern California Water Replenishment District 5.00% 08/01/2035 | DBT | 84251KBR5 | Long | Modellwert (Stufe 2) | 4.564.234 $ | 0,20 | 4.360.000 | |
| EISENHOWER MEDICAL CENTER | California Municipal Finance Authority 5.00% 07/01/2026 | DBT | 13048T3Y7 | Long | Modellwert (Stufe 2) | 5.915.293 $ | 0,26 | 5.860.000 | |
| City of Roseville CA Water Utility Revenue | City of Roseville CA Water Utility Revenue 5.00% 12/01/2027 | DBT | 777876BY8 | Long | Modellwert (Stufe 2) | 3.947.899 $ | 0,18 | 3.940.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District 4.00% 07/01/2026 | DBT | 27627TCB6 | Long | Modellwert (Stufe 2) | 4.036.830 $ | 0,18 | 4.000.000 | |
| EQUITABLE SCH REVOLV OBL | California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 5.295.955 $ | 0,24 | 5.060.000 | |
| CHF-IRVINE LLC | California Statewide Communities Development Authority 5.00% 05/15/2034 | DBT | 13078RHA1 | Long | Modellwert (Stufe 2) | 9.122.407 $ | 0,41 | 9.065.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | DBT | 54473EYJ7 | Long | Modellwert (Stufe 2) | 2.246.784 $ | 0,10 | 2.000.000 | |
| City of Fontana CA | City of Fontana CA 4.00% 09/01/2036 | DBT | 344630A24 | Long | Modellwert (Stufe 2) | 7.479.056 $ | 0,33 | 7.335.000 | |
| Kern Community College District | Kern Community College District 5.00% 08/01/2039 | DBT | 492244HK7 | Long | Modellwert (Stufe 2) | 3.348.591 $ | 0,15 | 3.000.000 | |
| EL CAMINO HEALTHCARE OG | California Health Facilities Financing Authority 5.00% 02/01/2044 | DBT | 13032U2Y3 | Long | Modellwert (Stufe 2) | 6.212.320 $ | 0,28 | 5.550.000 | |
| South Orange County Public Financing Authority | South Orange County Public Financing Authority 5.00% 06/01/2037 | DBT | 839097BS0 | Long | Modellwert (Stufe 2) | 7.324.123 $ | 0,33 | 6.830.000 | |
| Santa Barbara Financing Authority | Santa Barbara Financing Authority 5.00% 04/01/2035 | DBT | 801262BG0 | Long | Modellwert (Stufe 2) | 6.650.167 $ | 0,30 | 6.235.000 | |
| Palmdale Community Redevelopment Agency Successor Agency | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028 | DBT | 69672FBG2 | Long | Modellwert (Stufe 2) | 5.471.700 $ | 0,24 | 5.440.000 | |
| Marina Redevelopment Agency Successor Agency | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043 | DBT | 568061DK8 | Long | Modellwert (Stufe 2) | 3.175.343 $ | 0,14 | 3.100.000 | |
| City of Irvine CA 1.05% 09/02/2032 | City of Irvine CA 1.05% 09/02/2032 | DBT | 46360RAT4 | Long | Modellwert (Stufe 2) | 2.130.000 $ | 0,10 | 2.130.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority 5.00% 11/15/2035 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 3.975.804 $ | 0,18 | 3.545.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District 5.00% 03/01/2043 | DBT | 283059GH0 | Long | Modellwert (Stufe 2) | 3.580.145 $ | 0,16 | 3.295.000 | |
| City of Dublin CA | City of Dublin CA 5.25% 09/01/2042 | DBT | 26362DBE7 | Long | Modellwert (Stufe 2) | 5.272.991 $ | 0,24 | 5.005.000 | |
| Palos Verdes Peninsula Unified School District | Palos Verdes Peninsula Unified School District 0.00% 08/01/2033 | DBT | 697634YL1 | Long | Modellwert (Stufe 2) | 2.093.686 $ | 0,09 | 2.600.000 | |
| WILLIAM JESSUP UNIVERSITY | California Municipal Finance Authority 5.00% 08/01/2039 | DBT | 13048VJE9 | Long | Modellwert (Stufe 2) | 4.497.709 $ | 0,20 | 5.280.000 | |
| San Mateo Union High School District | San Mateo Union High School District 0.00% 09/01/2033 | DBT | 799017GT9 | Long | Modellwert (Stufe 2) | 2.055.127 $ | 0,09 | 2.000.000 | |
| Santa Clara Valley Water District Safe Clean Water Revenue | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026 | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 2.022.343 $ | 0,09 | 2.000.000 | |
| ASPIRE PUBLIC SCHOOLS OBL | California School Finance Authority 5.00% 08/01/2040 | DBT | 13058TKB5 | Long | Modellwert (Stufe 2) | 2.811.220 $ | 0,13 | 2.850.000 | |
| San Mateo Foster City Public Financing Authority | San Mateo Foster City Public Financing Authority 5.00% 08/01/2036 | DBT | 79905VAS0 | Long | Modellwert (Stufe 2) | 2.012.147 $ | 0,09 | 1.885.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority 3.75% 04/01/2034 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 2.010.820 $ | 0,09 | 1.998.039 | |
| Los Altos Elementary School District | Los Altos Elementary School District 4.13% 08/01/2049 | DBT | 544290KW8 | Long | Modellwert (Stufe 2) | 2.005.216 $ | 0,09 | 2.010.000 | |
| Rancho Cucamonga Redevelopment Agency Successor Agency | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031 | DBT | 75212CBR9 | Long | Modellwert (Stufe 2) | 3.148.664 $ | 0,14 | 2.775.000 | |
| NCCD-ORANGE COAST PPTYS | California Community College Financing Authority 5.25% 05/01/2043 | DBT | 13012RAU3 | Long | Modellwert (Stufe 2) | 4.949.082 $ | 0,22 | 4.845.000 | |
| EL CAMINO PA LP | California Municipal Finance Authority 2.50% 03/01/2046 | DBT | 130483KW9 | Long | Modellwert (Stufe 2) | 1.970.454 $ | 0,09 | 2.000.000 | |
| VIEW AT SAN BRUNO LP | California Municipal Finance Authority 5.00% 06/01/2056 | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 1.962.837 $ | 0,09 | 1.875.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority 5.00% 10/01/2035 | DBT | 76912TPM9 | Long | Modellwert (Stufe 2) | 7.428.824 $ | 0,33 | 6.480.000 | |
| Novato Redevelopment Agency Successor Agency | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037 | DBT | 66989KAH4 | Long | Modellwert (Stufe 2) | 5.229.317 $ | 0,23 | 5.145.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California 5.00% 07/01/2036 | DBT | 59266TVH1 | Long | Modellwert (Stufe 2) | 6.145.025 $ | 0,27 | 5.475.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District 5.00% 09/01/2045 | DBT | 513533JU4 | Long | Modellwert (Stufe 2) | 2.303.653 $ | 0,10 | 2.225.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042 | DBT | 54531MAR7 | Long | Modellwert (Stufe 2) | 1.872.555 $ | 0,08 | 1.800.000 | |
| City of Manhattan Beach CA | City of Manhattan Beach CA 5.00% 07/01/2055 | DBT | 562765GJ0 | Long | Modellwert (Stufe 2) | 1.863.744 $ | 0,08 | 1.800.000 | |
| Stockton Redevelopment Agency Successor Agency | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031 | DBT | 861403AH6 | Long | Modellwert (Stufe 2) | 6.162.368 $ | 0,28 | 6.125.000 | |
| Brea Redevelopment Agency | Brea Redevelopment Agency 5.00% 08/01/2034 | DBT | 106293BZ5 | Long | Modellwert (Stufe 2) | 3.361.519 $ | 0,15 | 3.285.000 | |
| Inland Valley Development Agency | Inland Valley Development Agency 5.00% 09/01/2044 | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 3.459.462 $ | 0,15 | 3.430.000 | |
| PROVIDENT GRP-SDSU PPTYS | California Enterprise Development Authority 5.00% 08/01/2045 | DBT | 13069BAN6 | Long | Modellwert (Stufe 2) | 1.774.453 $ | 0,08 | 1.745.000 | |
| MASTER'S UNIV & SEMINARY | California Municipal Finance Authority 5.00% 08/01/2039 | DBT | 13048VMW5 | Long | Modellwert (Stufe 2) | 5.206.196 $ | 0,23 | 5.120.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority 4.00% 07/01/2037 | DBT | 27677SBM4 | Long | Modellwert (Stufe 2) | 3.309.792 $ | 0,15 | 3.200.000 | |
| MUSEUM ASSOCIATES | California Infrastructure & Economic Development Bank 3.25% 06/01/2033 | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 1.757.227 $ | 0,08 | 1.750.000 | |
| PALMDALE FAMILY HSG LP | California Municipal Finance Authority 2.95% 01/01/2056 | DBT | 130483KM1 | Long | Modellwert (Stufe 2) | 1.750.975 $ | 0,08 | 1.750.000 | |
| CALIFORNIA BAPTIST UNIV | California Municipal Finance Authority 5.50% 11/01/2045 | DBT | 13048TWM1 | Long | Modellwert (Stufe 2) | 4.396.357 $ | 0,20 | 4.350.000 | |
| Elk Grove Finance Authority | Elk Grove Finance Authority 5.00% 09/01/2030 | DBT | 287254DU7 | Long | Modellwert (Stufe 2) | 1.720.293 $ | 0,08 | 1.715.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority 4.00% 09/01/2035 | DBT | 344414DF1 | Long | Modellwert (Stufe 2) | 2.817.264 $ | 0,13 | 2.810.000 | |
| ENLOE MED CTR OBLIG GROUP | California Statewide Communities Development Authority 5.25% 08/15/2037 | DBT | 13080SM43 | Long | Modellwert (Stufe 2) | 2.048.071 $ | 0,09 | 1.955.000 | |
| CLINICAS DEL CAMINO REAL | California Municipal Finance Authority 4.00% 03/01/2032 | DBT | 13048VNP9 | Long | Modellwert (Stufe 2) | 5.774.857 $ | 0,26 | 5.860.000 | |
| Walnut Energy Center Authority | Walnut Energy Center Authority 5.00% 01/01/2027 | DBT | 93265PDJ5 | Long | Modellwert (Stufe 2) | 1.670.812 $ | 0,07 | 1.645.000 | |
| Roseville Joint Union High School District | Roseville Joint Union High School District 5.00% 08/01/2027 | DBT | 777849WD8 | Long | Modellwert (Stufe 2) | 9.565.572 $ | 0,43 | 8.865.000 | |
| 5435 BALBOA LP | California Municipal Finance Authority 3.15% 08/01/2059 | DBT | 130483JB7 | Long | Modellwert (Stufe 2) | 1.654.870 $ | 0,07 | 1.650.000 | |
| Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority 5.00% 09/01/2031 | DBT | 73885QKF5 | Long | Modellwert (Stufe 2) | 1.637.932 $ | 0,07 | 1.630.000 | |
| CMNTY HLTH CTRS CTL COAST | California Municipal Finance Authority 5.00% 12/01/2046 | DBT | 13048VUZ9 | Long | Modellwert (Stufe 2) | 2.775.372 $ | 0,12 | 2.690.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority 5.00% 05/01/2041 | DBT | 61685SAQ5 | Long | Modellwert (Stufe 2) | 6.964.204 $ | 0,31 | 6.185.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035 | DBT | 53945CJT8 | Long | Modellwert (Stufe 2) | 1.567.538 $ | 0,07 | 1.500.000 | |
| SAN ANTONIO REGL HOSP OBL | City of Upland CA 5.00% 01/01/2029 | DBT | 915346FS4 | Long | Modellwert (Stufe 2) | 4.066.945 $ | 0,18 | 3.985.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041 | DBT | 616874UQ4 | Long | Modellwert (Stufe 2) | 3.586.395 $ | 0,16 | 3.625.000 | |
| Romoland School District | Romoland School District 5.00% 09/01/2045 | DBT | 776192XY7 | Long | Modellwert (Stufe 2) | 6.566.463 $ | 0,29 | 6.365.000 | |
| Riverside Unified School District | Riverside Unified School District 5.00% 09/01/2045 | DBT | 769069Z57 | Long | Modellwert (Stufe 2) | 4.922.153 $ | 0,22 | 4.750.000 | |
| LOYOLA MARYMOUNT UNIV | California Educational Facilities Authority 5.00% 10/01/2037 | DBT | 130179RB2 | Long | Modellwert (Stufe 2) | 2.713.089 $ | 0,12 | 2.600.000 | |
| Fontana Redevelopment Agency Successor Agency | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032 | DBT | 34461CAQ7 | Long | Modellwert (Stufe 2) | 1.537.590 $ | 0,07 | 1.495.000 | |
| Chino Community Facilities District | Chino Community Facilities District 4.00% 09/01/2036 | DBT | 169511WJ7 | Long | Modellwert (Stufe 2) | 8.703.955 $ | 0,39 | 8.355.000 | |
| Windsor Joint Powers Financing Authority | Windsor Joint Powers Financing Authority 5.00% 11/01/2056 | DBT | 973507BH8 | Long | Modellwert (Stufe 2) | 1.527.033 $ | 0,07 | 1.500.000 | |
| City of Irvine CA | City of Irvine CA 5.00% 09/02/2026 | DBT | 46360RUL9 | Long | Modellwert (Stufe 2) | 3.815.554 $ | 0,17 | 3.610.000 | |
| Rancho Santa Fe Community Services District | Rancho Santa Fe Community Services District 5.00% 09/01/2027 | DBT | 75213RBU8 | Long | Modellwert (Stufe 2) | 1.508.163 $ | 0,07 | 1.500.000 | |
| RNR School Financing Authority | RNR School Financing Authority 5.00% 09/01/2036 | DBT | 769697LV3 | Long | Modellwert (Stufe 2) | 3.826.847 $ | 0,17 | 3.360.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority 5.00% 10/01/2030 | DBT | 89356CBF2 | Long | Modellwert (Stufe 2) | 10.259.583 $ | 0,46 | 9.945.000 | |
| Irvine Unified School District Financing Authority | Irvine Unified School District Financing Authority 4.00% 09/01/2036 | DBT | 46361RCG9 | Long | Modellwert (Stufe 2) | 1.500.810 $ | 0,07 | 1.500.000 | |
| WITMER MANOR CMNTY PARTNE | California Municipal Finance Authority 4.88% 11/01/2043 | DBT | 130483HW3 | Long | Modellwert (Stufe 2) | 1.492.059 $ | 0,07 | 1.450.000 | |
| 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) | 1.485.000 $ | 0,07 | 1.485.000 | |
| SCRIPPS COLLEGE | California Municipal Finance Authority 5.00% 07/01/2034 | DBT | 130491AG8 | Long | Modellwert (Stufe 2) | 4.672.959 $ | 0,21 | 4.210.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority 4.00% 06/01/2036 | DBT | 45384PAL9 | Long | Modellwert (Stufe 2) | 2.376.253 $ | 0,11 | 2.350.000 | |
| San Pablo Redevelopment Agency Successor Agency | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2029 | DBT | 799147BH5 | Long | Modellwert (Stufe 2) | 2.849.514 $ | 0,13 | 2.690.000 | |
| Fresno Joint Powers Financing Authority | Fresno Joint Powers Financing Authority 5.00% 04/01/2028 | DBT | 358184PQ6 | Long | Modellwert (Stufe 2) | 3.826.588 $ | 0,17 | 3.750.000 | |
| City of Roseville CA | City of Roseville CA 5.00% 09/01/2030 | DBT | 777870XS0 | Long | Modellwert (Stufe 2) | 9.714.223 $ | 0,43 | 9.475.000 | |
| CREATIVE CTR OF LOS ALTOS | California Municipal Finance Authority 4.50% 11/01/2046 | DBT | 13048TA37 | Long | Modellwert (Stufe 2) | 1.418.119 $ | 0,06 | 1.500.000 | |
| Sacramento Redevelopment Agency Successor Agency | Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034 | DBT | 786060AU7 | Long | Modellwert (Stufe 2) | 1.376.685 $ | 0,06 | 1.355.000 | |
| THE IGNATIAN CORPORATION | California Municipal Finance Authority 5.00% 09/01/2042 | DBT | 13048VU71 | Long | Modellwert (Stufe 2) | 5.936.547 $ | 0,27 | 5.425.000 | |
| EMANATE HLTH OBLIG GROUP | California Statewide Communities Development Authority 4.00% 04/01/2038 | DBT | 13080SYU2 | Long | Modellwert (Stufe 2) | 2.752.568 $ | 0,12 | 2.725.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | DBT | 79773NAM0 | Long | Modellwert (Stufe 2) | 3.607.739 $ | 0,16 | 3.490.000 | |
| Del Mar Union School District | Del Mar Union School District 4.00% 09/01/2037 | DBT | 245157EE8 | Long | Modellwert (Stufe 2) | 3.654.534 $ | 0,16 | 3.645.000 | |
| Territory of Guam | Territory of Guam 5.00% 01/01/2032 | DBT | 40065NCY1 | Long | Modellwert (Stufe 2) | 3.175.766 $ | 0,14 | 2.975.000 | |
| Yosemite Community College District | Yosemite Community College District 0.00% 08/01/2042 | DBT | 987388DT9 | Long | Modellwert (Stufe 2) | 2.357.906 $ | 0,11 | 2.620.000 | |
| Sonoma Community Development Agency Successor Agency | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033 | DBT | 835523AM3 | Long | Modellwert (Stufe 2) | 2.179.352 $ | 0,10 | 2.175.000 | |
| El Monte Union High School District | El Monte Union High School District 0.00% 06/01/2047 | DBT | 283353WE6 | Long | Modellwert (Stufe 2) | 1.317.815 $ | 0,06 | 3.500.000 | |
| La Mesa-Spring Valley School District | La Mesa-Spring Valley School District 5.00% 08/01/2047 | DBT | 503678SE5 | Long | Modellwert (Stufe 2) | 1.997.698 $ | 0,09 | 1.935.000 | |
| 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) | 1.300.000 $ | 0,06 | 1.300.000 | |
| Alameda Community Facilities District | Alameda Community Facilities District 5.00% 09/01/2043 | DBT | 010780DD3 | Long | Modellwert (Stufe 2) | 1.290.678 $ | 0,06 | 1.250.000 | |
| City of Ontario CA | City of Ontario CA 5.00% 09/01/2038 | DBT | 68304NFG9 | Long | Modellwert (Stufe 2) | 3.394.480 $ | 0,15 | 3.200.000 | |
| Oxnard School District | Oxnard School District 5.00% 08/01/2044 | DBT | 692020X47 | Long | Modellwert (Stufe 2) | 2.375.660 $ | 0,11 | 2.190.000 | |
| Peninsula Corridor Joint | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039 | DBT | 707120CP4 | Long | Modellwert (Stufe 2) | 4.618.630 $ | 0,21 | 4.325.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District/CA 5.00% 08/01/2041 | DBT | 799055TU2 | Long | Modellwert (Stufe 2) | 3.400.227 $ | 0,15 | 3.150.000 | |
| GREEN DOT PUBLIC SCHS OBG | California School Finance Authority 5.00% 08/01/2032 | DBT | 13059THF9 | Long | Modellwert (Stufe 2) | 3.459.606 $ | 0,15 | 3.355.000 | |
| City of Rialto CA | City of Rialto CA 5.00% 09/01/2045 | DBT | 762485ET3 | Long | Modellwert (Stufe 2) | 2.069.125 $ | 0,09 | 2.000.000 | |
| EPISCOPAL CMNTYS OBL GRP | California Health Facilities Financing Authority 3.85% 11/15/2027 | DBT | 13032UJ82 | Long | Modellwert (Stufe 2) | 1.250.392 $ | 0,06 | 1.250.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA 5.00% 07/01/2041 | DBT | 797356RC8 | Long | Modellwert (Stufe 2) | 4.413.508 $ | 0,20 | 4.450.000 | |
| EINSTEIN PRESERVATION LP | County of Sacramento CA 4.13% 05/01/2040 | DBT | 78611AAA2 | Long | Modellwert (Stufe 2) | 1.238.902 $ | 0,06 | 1.230.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District 6.00% 08/01/2041 | DBT | 801283HG0 | Long | Modellwert (Stufe 2) | 1.217.428 $ | 0,05 | 1.000.000 | |
| City of Ontario CA Community Facilities District No 64 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039 | DBT | 68305GAL7 | Long | Modellwert (Stufe 2) | 3.069.108 $ | 0,14 | 2.880.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority 5.25% 07/01/2040 | DBT | 40065FFC3 | Long | Modellwert (Stufe 2) | 7.632.266 $ | 0,34 | 7.080.000 | |
| Temecula Redevelopment Agency Successor Agency | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029 | DBT | 87972DAM4 | Long | Modellwert (Stufe 2) | 3.280.409 $ | 0,15 | 3.170.000 | |
| CASTILLEJA SCH FNDTN | California Enterprise Development Authority 5.00% 06/01/2043 | DBT | 13067REF6 | Long | Modellwert (Stufe 2) | 6.316.500 $ | 0,28 | 5.755.000 | |
| Temescal Valley Water District Public Financing Authority | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2028 | DBT | 87975KAD5 | Long | Modellwert (Stufe 2) | 2.279.173 $ | 0,10 | 2.190.000 | |
| Kentfield School District | Kentfield School District 5.00% 08/01/2039 | DBT | 490818MS7 | Long | Modellwert (Stufe 2) | 1.145.919 $ | 0,05 | 1.010.000 | |
| Tustin Financing Authority | Tustin Financing Authority 5.00% 09/01/2034 | DBT | 901049AJ5 | Long | Modellwert (Stufe 2) | 4.953.089 $ | 0,22 | 4.410.000 | |
| SEGERSTROM CTR FOR ARTS | California Infrastructure & Economic Development Bank 5.00% 01/01/2028 | DBT | 13034AUA6 | Long | Modellwert (Stufe 2) | 1.143.712 $ | 0,05 | 1.105.000 | |
| Hanford Joint Union High School District | Hanford Joint Union High School District 0.00% 08/01/2041 | DBT | 410360JS1 | Long | Modellwert (Stufe 2) | 1.140.812 $ | 0,05 | 2.235.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039 | DBT | 66484EAR6 | Long | Modellwert (Stufe 2) | 1.139.160 $ | 0,05 | 1.000.000 | |
| CLAREMONT GRADUATE UNIV | California Municipal Finance Authority 5.00% 10/01/2039 | DBT | 13048VPW2 | Long | Modellwert (Stufe 2) | 1.582.759 $ | 0,07 | 1.565.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District 5.00% 08/01/2038 | DBT | 95640HKC1 | Long | Modellwert (Stufe 2) | 1.116.664 $ | 0,05 | 1.000.000 | |
| Chula Vista Elementary School District | Chula Vista Elementary School District 5.00% 08/01/2040 | DBT | 171314KX4 | Long | Modellwert (Stufe 2) | 1.111.597 $ | 0,05 | 1.000.000 | |
| UNIVERSITY OF THE PACIFIC | California Educational Facilities Authority 5.00% 11/01/2045 | DBT | 130179XM1 | Long | Modellwert (Stufe 2) | 5.080.067 $ | 0,23 | 4.585.000 | |
| PIH HLTH INC OBLIG GROUP | California Public Finance Authority 5.00% 06/01/2027 | DBT | 13057EHY3 | Long | Modellwert (Stufe 2) | 3.285.572 $ | 0,15 | 3.145.000 | |
| HUMANGOOD CA OBLIG GROUP | California Municipal Finance Authority 5.00% 10/01/2035 | DBT | 13048V3N6 | Long | Modellwert (Stufe 2) | 1.882.809 $ | 0,08 | 1.745.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District 0.00% 08/01/2048 | DBT | 157411XB0 | Long | Modellwert (Stufe 2) | 1.080.554 $ | 0,05 | 3.000.000 | |
| Carson Public Financing Authority | Carson Public Financing Authority 5.00% 09/02/2030 | DBT | 14601GBW7 | Long | Modellwert (Stufe 2) | 1.068.610 $ | 0,05 | 1.000.000 | |
| University of California College of the Law San Francisco | University of California College of the Law San Francisco 5.00% 04/01/2031 | DBT | 418342CJ8 | Long | Modellwert (Stufe 2) | 1.065.277 $ | 0,05 | 1.045.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority 5.00% 10/01/2030 | DBT | 861398BV6 | Long | Modellwert (Stufe 2) | 2.111.604 $ | 0,09 | 2.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority 5.00% 07/01/2039 | DBT | 79739GLD6 | Long | Modellwert (Stufe 2) | 5.722.379 $ | 0,26 | 5.550.000 | |
| El Camino Community College District | El Camino Community College District 4.00% 08/01/2041 | DBT | 282726JT6 | Long | Modellwert (Stufe 2) | 1.039.622 $ | 0,05 | 1.000.000 | |
| City of Santa Paula CA | City of Santa Paula CA 5.00% 09/01/2040 | DBT | 802545AM5 | Long | Modellwert (Stufe 2) | 1.027.703 $ | 0,05 | 1.000.000 | |
| UNIVERSITY OF LA VERNE | California Municipal Finance Authority 5.00% 06/01/2028 | DBT | 13048T2H5 | Long | Modellwert (Stufe 2) | 2.016.985 $ | 0,09 | 2.000.000 | |
| REAL JOURNEY ACAD OBLIG | California Enterprise Development Authority 5.00% 06/01/2044 | DBT | 13069ABC1 | Long | Modellwert (Stufe 2) | 2.264.206 $ | 0,10 | 2.200.000 | |
| Hayward Unified School District | Hayward Unified School District 4.00% 08/01/2036 | DBT | 4212904V6 | Long | Modellwert (Stufe 2) | 2.018.262 $ | 0,09 | 2.000.000 | |
| CALIFORNIA ACDMY SCIENCES | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 1.006.424 $ | 0,04 | 1.000.000 | |
| HENRY MAYO NEWHALL HSP OB | California Public Finance Authority 5.00% 10/15/2037 | DBT | 13057EAK0 | Long | Modellwert (Stufe 2) | 1.504.021 $ | 0,07 | 1.500.000 | |
| Santa Monica Redevelopment Agency Successor Agency | Santa Monica Redevelopment Agency Successor Agency 5.88% 07/01/2042 | DBT | 802447FD9 | Long | Modellwert (Stufe 2) | 1.001.243 $ | 0,04 | 1.000.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico 0.00% 11/01/2051 | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 998.202 $ | 0,04 | 1.581.310 | |
| City of Sacramento CA | City of Sacramento CA 4.00% 09/01/2041 | DBT | 786071RA0 | Long | Modellwert (Stufe 2) | 4.348.358 $ | 0,19 | 4.300.000 | |
| GRACELIGHT CMNTY HLTH OBL | California Municipal Finance Authority 5.13% 06/01/2045 | DBT | 13048V5C8 | Long | Modellwert (Stufe 2) | 1.689.588 $ | 0,08 | 1.700.000 | |
| ALDERSLY | California Municipal Finance Authority 4.00% 11/15/2028 | DBT | 13048VL71 | Long | Modellwert (Stufe 2) | 1.745.661 $ | 0,08 | 1.745.000 | |
| Temescal Valley Water District | Temescal Valley Water District 4.00% 09/01/2036 | DBT | 87975CBG5 | Long | Modellwert (Stufe 2) | 936.225 $ | 0,04 | 930.000 | |
| County of Orange CA 5.00% 09/02/2030 | County of Orange CA 5.00% 09/02/2030 | DBT | 684265QV6 | Long | Modellwert (Stufe 2) | 925.192 $ | 0,04 | 875.000 | |
| City of Atwater CA Wastewater Revenue | City of Atwater CA Wastewater Revenue 5.00% 05/01/2032 | DBT | 050002AQ7 | Long | Modellwert (Stufe 2) | 2.050.327 $ | 0,09 | 2.010.000 | |
| VALUE SCHOOLS | California School Finance Authority 5.00% 07/01/2033 | DBT | 13059THK8 | Long | Modellwert (Stufe 2) | 884.260 $ | 0,04 | 850.000 | |
| Monterey Peninsula Community College District | Monterey Peninsula Community College District 4.00% 08/01/2043 | DBT | 612574FQ1 | Long | Modellwert (Stufe 2) | 1.537.040 $ | 0,07 | 1.525.000 | |
| Inglewood Unified School District | Inglewood Unified School District 5.00% 08/01/2035 | DBT | 457110LF9 | Long | Modellwert (Stufe 2) | 2.901.250 $ | 0,13 | 2.890.000 | |
| California Community College Financing Authority | California Community College Financing Authority 5.00% 05/01/2029 | DBT | 13012RAJ8 | Long | Modellwert (Stufe 2) | 1.112.527 $ | 0,05 | 1.075.000 | |
| City of Vacaville CA | City of Vacaville CA 5.00% 09/01/2045 | DBT | 918581CF4 | Long | Modellwert (Stufe 2) | 1.108.492 $ | 0,05 | 1.085.000 | |
| LOMA LINDA UNIVERSITY | California Educational Facilities Authority 5.00% 04/01/2028 | DBT | 130179HU1 | Long | Modellwert (Stufe 2) | 1.117.598 $ | 0,05 | 1.100.000 | |
| PRS-CALIFORNIA OBLIG GRP | California Municipal Finance Authority 5.00% 04/01/2035 | DBT | 13048V2L1 | Long | Modellwert (Stufe 2) | 3.755.133 $ | 0,17 | 3.465.000 | |
| CALIFORNIA LUTHERAN UNIV | California Municipal Finance Authority 5.00% 10/01/2037 | DBT | 13048VDV7 | Long | Modellwert (Stufe 2) | 3.438.976 $ | 0,15 | 3.350.000 | |
| HOAG MEM HOSP OBLIG GRP | California Public Finance Authority 5.00% 07/15/2035 | DBT | 13057EFE9 | Long | Modellwert (Stufe 2) | 786.197 $ | 0,04 | 700.000 | |
| HAZELDEN BETTY FORD FNDTN | California Public Finance Authority 5.00% 11/01/2049 | DBT | 13056HAA6 | Long | Modellwert (Stufe 2) | 768.154 $ | 0,03 | 750.000 | |
| CHF-DAVIS II LLC | California Municipal Finance Authority 4.00% 05/15/2038 | DBT | 13049YFK2 | Long | Modellwert (Stufe 2) | 764.068 $ | 0,03 | 750.000 | |
| CONGREGATINAL HOMES OBLIG | California Municipal Finance Authority 4.00% 11/15/2029 | DBT | 13049RBE5 | Long | Modellwert (Stufe 2) | 1.058.293 $ | 0,05 | 1.040.000 | |
| Corona Community Facilities District | Corona Community Facilities District 5.00% 09/01/2044 | DBT | 219680HD0 | Long | Modellwert (Stufe 2) | 1.287.154 $ | 0,06 | 1.225.000 | |
| Port of Los Angeles | Port of Los Angeles 5.00% 08/01/2041 | DBT | 544552D66 | Long | Modellwert (Stufe 2) | 746.040 $ | 0,03 | 665.000 | |
| TEACH INC SER 2019 OBLIG | California School Finance Authority 5.00% 06/01/2039 | DBT | 13058THK9 | Long | Modellwert (Stufe 2) | 870.168 $ | 0,04 | 870.000 | |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County CA 5.00% 08/01/2029 | DBT | 357155FH8 | Long | Modellwert (Stufe 2) | 1.971.319 $ | 0,09 | 1.865.000 | |
| SANFORD BURNHAM PREBYS | County of San Diego CA 5.00% 11/01/2030 | DBT | 79742YAQ5 | Long | Modellwert (Stufe 2) | 677.880 $ | 0,03 | 675.000 | |
| ROCKETSHIP EDU OBLIG GRP | California School Finance Authority 5.00% 06/01/2034 | DBT | 13058TET3 | Long | Modellwert (Stufe 2) | 1.552.781 $ | 0,07 | 1.575.000 | |
| San Mateo County Transit | San Mateo County Transit District Sales Tax Revenue 0.80% 06/01/2049 | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 670.000 $ | 0,03 | 670.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District 0.00% 08/01/2045 | DBT | 03667PKR2 | Long | Modellwert (Stufe 2) | 1.271.623 $ | 0,06 | 3.135.000 | |
| GATEWAYS HOSP & MENTAL | California Municipal Finance Authority 5.00% 09/01/2041 | DBT | 13048V5K0 | Long | Modellwert (Stufe 2) | 1.088.272 $ | 0,05 | 1.060.000 | |
| Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2045 | Regents of the University of California Medical Center Pooled Revenue 0.85% 05/15/2045 | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 640.000 $ | 0,03 | 640.000 | |
| County of Orange CA 5.00% 09/02/2028 | County of Orange CA 5.00% 09/02/2028 | DBT | 684265QT1 | Long | Modellwert (Stufe 2) | 631.737 $ | 0,03 | 600.000 | |
| LANCER EDUCATIONAL HSG | California Statewide Communities Development Authority 4.00% 06/01/2026 | DBT | 13080SNL4 | Long | Modellwert (Stufe 2) | 1.482.502 $ | 0,07 | 1.465.000 | |
| LARCHMONT SCHOOLS | California School Finance Authority 6.00% 06/01/2056 | DBT | 13058TWB2 | Long | Modellwert (Stufe 2) | 605.352 $ | 0,03 | 585.000 | |
| County of Orange CA 5.00% 09/02/2026 | County of Orange CA 5.00% 09/02/2026 | DBT | 684265QR5 | Long | Modellwert (Stufe 2) | 603.419 $ | 0,03 | 600.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova CA 5.00% 09/01/2045 | DBT | 75211RSF5 | Long | Modellwert (Stufe 2) | 1.019.133 $ | 0,05 | 985.000 | |
| AZUSA PACIFIC UNIVERSITY | California Municipal Finance Authority 5.00% 04/01/2027 | DBT | 13048TTM5 | Long | Modellwert (Stufe 2) | 580.110 $ | 0,03 | 580.000 | |
| Compton Unified School District/CA | Compton Unified School District/CA 4.00% 06/01/2034 | DBT | 204738BC1 | Long | Modellwert (Stufe 2) | 577.778 $ | 0,03 | 575.000 | |
| GRANADA HILLS CHTR OBLIG | California School Finance Authority 4.00% 07/01/2048 | DBT | 13059THD4 | Long | Modellwert (Stufe 2) | 4.787.391 $ | 0,21 | 4.805.000 | |
| Pasadena Public Financing Authority | Pasadena Public Financing Authority 0.00% 06/01/2040 | DBT | 702274DK4 | Long | Modellwert (Stufe 2) | 1.608.833 $ | 0,07 | 3.000.000 | |
| Washington Township Health Care District | Washington Township Health Care District 5.25% 08/01/2040 | DBT | 940642FZ9 | Long | Modellwert (Stufe 2) | 2.087.566 $ | 0,09 | 1.925.000 | |
| SAGE HILL SCHOOL | California Enterprise Development Authority 5.00% 12/01/2037 | DBT | 13067REZ2 | Long | Modellwert (Stufe 2) | 3.630.513 $ | 0,16 | 3.225.000 | |
| Eastern Municipal Water District Community Facilities District | Eastern Municipal Water District Community Facilities District 5.00% 09/01/2040 | DBT | 27627M5Q6 | Long | Modellwert (Stufe 2) | 1.042.769 $ | 0,05 | 1.000.000 | |
| Fairfield Community Facilities District | Fairfield Community Facilities District 4.00% 09/01/2036 | DBT | 304194FA6 | Long | Modellwert (Stufe 2) | 543.751 $ | 0,02 | 545.000 | |
| City of South San Francisco CA | City of South San Francisco CA 5.00% 09/01/2045 | DBT | 840000BB8 | Long | Modellwert (Stufe 2) | 805.651 $ | 0,04 | 775.000 | |
| Inglewood Redevelopment Agency Successor Agency | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038 | DBT | 34637QAU6 | Long | Modellwert (Stufe 2) | 507.511 $ | 0,02 | 500.000 | |
| LOS ANGELES CNTY SECURITI | California County Tobacco Securitization Agency 4.00% 06/01/2034 | DBT | 13016NES9 | Long | Modellwert (Stufe 2) | 1.441.011 $ | 0,06 | 1.425.000 | |
| Goleta Water District | Goleta Water District 5.00% 09/01/2034 | DBT | 381625AR3 | Long | Modellwert (Stufe 2) | 1.176.310 $ | 0,05 | 1.025.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District 5.00% 09/01/2033 | DBT | 865483JC6 | Long | Modellwert (Stufe 2) | 1.484.552 $ | 0,07 | 1.385.000 | |
| El Monte City School District/CA | El Monte City School District/CA 5.00% 08/01/2046 | DBT | 283309RQ7 | Long | Modellwert (Stufe 2) | 1.313.202 $ | 0,06 | 1.170.000 | |
| 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) | 440.000 $ | 0,02 | 440.000 | |
| Rialto Unified School District | Rialto Unified School District 0.00% 08/01/2047 | DBT | 762494SS2 | Long | Modellwert (Stufe 2) | 812.698 $ | 0,04 | 2.175.000 | |
| William S Hart Union High School District | William S Hart Union High School District 5.00% 09/01/2044 | DBT | 969281JT2 | Long | Modellwert (Stufe 2) | 397.711 $ | 0,02 | 385.000 | |
| Redwood City School District | Redwood City School District 5.00% 08/01/2040 | DBT | 757889FE5 | Long | Modellwert (Stufe 2) | 896.661 $ | 0,04 | 800.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District 5.00% 08/01/2043 | DBT | 630362GS4 | Long | Modellwert (Stufe 2) | 390.338 $ | 0,02 | 350.000 | |
| SANTA CLARA UNIVERSITY | California Educational Facilities Authority 5.00% 04/01/2040 | DBT | 130179VZ4 | Long | Modellwert (Stufe 2) | 369.785 $ | 0,02 | 325.000 | |
| Palm Desert Redevelopment Agency Successor Agency | Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030 | DBT | 696624AP0 | Long | Modellwert (Stufe 2) | 356.838 $ | 0,02 | 350.000 | |
| Truckee Redevelopment Successor Agency | Truckee Redevelopment Successor Agency 4.00% 09/01/2032 | DBT | 897802AJ3 | Long | Modellwert (Stufe 2) | 340.806 $ | 0,02 | 330.000 | |
| City of Ontario CA Community Facilities District No 30 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026 | DBT | 68303KAH9 | Long | Modellwert (Stufe 2) | 572.734 $ | 0,03 | 570.000 | |
| ALLIANCE FOR CLG READY OB | California School Finance Authority 5.00% 07/01/2039 | DBT | 13058TUD0 | Long | Modellwert (Stufe 2) | 266.862 $ | 0,01 | 250.000 | |
| SUMMIT PUB SCHS OBLIG GRP | California School Finance Authority 5.00% 06/01/2037 | DBT | 13058TSN1 | Long | Modellwert (Stufe 2) | 265.443 $ | 0,01 | 260.000 | |
| California School Finance Authority | California School Finance Authority 5.00% 06/01/2037 | DBT | 13058TSZ4 | Long | Modellwert (Stufe 2) | 240.643 $ | 0,01 | 240.000 | |
| Pomona Unified School District | Pomona Unified School District 5.00% 08/01/2043 | DBT | 732098TN8 | Long | Modellwert (Stufe 2) | 388.601 $ | 0,02 | 350.000 | |
| FRONT PORCH CMNNTYS OBLIG | California Statewide Communities Development Authority 4.00% 04/01/2032 | DBT | 13080SRW6 | Long | Modellwert (Stufe 2) | 459.520 $ | 0,02 | 455.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031 | DBT | 79771HAG8 | Long | Modellwert (Stufe 2) | 187.435 $ | 0,01 | 185.000 | |
| City of San Luis Obispo CA Community Facilities District No 2019-1 | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036 | DBT | 798601AP5 | Long | Modellwert (Stufe 2) | 151.359 $ | 0,01 | 150.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority 5.00% 10/01/2033 | DBT | 40064RGG8 | Long | Modellwert (Stufe 2) | 427.542 $ | 0,02 | 400.000 | |
| 2.253.957.442 $ | 100,73 | 2.174.377.067 |