| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.638.742.924 $ | 99,39 | 3.828.526.869 | ||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55 | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 312.126.163 $ | 8,53 | 300.170.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33 | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 118.411.839 $ | 3,23 | 120.785.692 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35 | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | beschränkt | 195.301.803 $ | 5,33 | 200.970.000 |
| CALIFORNIA ST MUNI FIN AUTH | CHEVRON USA INC FRN 11-01-35 | DBT | 13048TGU1 | Long | Modellwert (Stufe 2) | 525.970.638 $ | 14,37 | 538.412.773 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 24.377.318 $ | 0,67 | 26.119.443 | |
| LOS ANGELES CALIF | CITY OF LOS ANGELES CA 5.0% 06-24-27 | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 18.382.068 $ | 0,50 | 18.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.25% 05-15-38 | DBT | 91412HYU1 | Long | Modellwert (Stufe 2) | 57.300.387 $ | 1,57 | 53.315.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 29.295.427 $ | 0,80 | 41.219.743 | |
| NORTHERN CALIF ENERGY AUTH | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 15.680.070 $ | 0,43 | 15.000.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTHORITY FRN 04-01-59 | DBT | 072024YY2 | Long | Modellwert (Stufe 2) | 56.910.136 $ | 1,55 | 54.575.000 | |
| PASADENA CALIF | CITY OF PASADENA CA FRN 02-01-35 | DBT | 702204LN6 | Long | Modellwert (Stufe 2) | 15.080.000 $ | 0,41 | 15.080.000 | |
| CENTRAL VALLEY ENERGY AUTH CALIF | CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 26.285.915 $ | 0,72 | 25.140.000 | |
| SAN DIEGO REG AIRPORT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-56 | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 34.011.043 $ | 0,93 | 36.015.000 | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-55 | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 67.198.540 $ | 1,84 | 65.335.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54 | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 43.429.321 $ | 1,19 | 43.610.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | SAN JOSE WATER CO 4.75% 11-01-46 | DBT | 13053CAD4 | Long | Modellwert (Stufe 2) | 49.989.742 $ | 1,37 | 49.905.000 | |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | SAN DIEGO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 | DBT | 797272TW1 | Long | Modellwert (Stufe 2) | 12.169.649 $ | 0,33 | 11.000.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 | DBT | 842469EE4 | Long | Modellwert (Stufe 2) | 29.722.151 $ | 0,81 | 28.280.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | beschränkt | 50.351.254 $ | 1,38 | 67.615.000 |
| CALIFORNIA PUB FIN AUTH | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | DBT | 13057EEW0 | Long | Modellwert (Stufe 2) | 21.502.828 $ | 0,59 | 21.980.000 | |
| STOCKTON CALIF UNI SCH DIST | STOCKTON UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 | DBT | 861419ZJ1 | Long | Modellwert (Stufe 2) | 13.101.311 $ | 0,36 | 13.300.000 | |
| FOLSOM CORDOVA CALIF UNI SCH DIST | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40 | DBT | 34440PBU4 | Long | Modellwert (Stufe 2) | 8.734.208 $ | 0,24 | 8.715.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49 | DBT | 76912DCG1 | Long | Modellwert (Stufe 2) | 13.993.520 $ | 0,38 | 17.184.000 | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-56 | DBT | 544532RT3 | Long | Modellwert (Stufe 2) | 138.411.985 $ | 3,78 | 131.405.000 | |
| PENINSULA CORRIDOR JT PWRS BRD CALIF | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-49 | DBT | 707120CR0 | Long | Modellwert (Stufe 2) | 8.065.485 $ | 0,22 | 8.035.000 | |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | DBT | 19428TDV9 | Long | Modellwert (Stufe 2) | 7.852.765 $ | 0,21 | 7.630.000 | |
| CALIFORNIA CMNTYS HSG FIN AGY | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56 | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 17.150.783 $ | 0,47 | 22.805.000 |
| ANTELOPE VLY CA CCD | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT AG-CR BAM-TCRS 3.0% 08-01-50 | DBT | 03667PHY1 | Long | Modellwert (Stufe 2) | 10.825.594 $ | 0,30 | 16.665.000 | |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33 | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 15.518.318 $ | 0,42 | 16.832.218 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-39 | DBT | 13068XSX8 | Long | Modellwert (Stufe 2) | 41.266.265 $ | 1,13 | 38.140.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | beschränkt | 27.625.637 $ | 0,75 | 28.230.000 |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-40 | DBT | 54438CH96 | Long | Modellwert (Stufe 2) | 8.719.732 $ | 0,24 | 8.085.000 | |
| SWEETWATER CALIF UN HIGH SCH DIST | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-41 | DBT | 870462UE6 | Long | Modellwert (Stufe 2) | 26.003.575 $ | 0,71 | 30.700.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 | DBT | 952347RV6 | Long | Modellwert (Stufe 2) | 17.239.033 $ | 0,47 | 21.605.000 | |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55 | DBT | 513533KM0 | Long | Modellwert (Stufe 2) | 20.814.520 $ | 0,57 | 21.140.000 | |
| IRVINE CALIF | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 1 AG 5.0% 09-01-60 | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 23.473.496 $ | 0,64 | 30.540.000 | |
| COACHELLA VALLEY CALIF UNI SCH DIST | COACHELLA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 | DBT | 189849LX8 | Long | Modellwert (Stufe 2) | 6.278.209 $ | 0,17 | 6.555.000 | |
| SACRAMENTO CALIF | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54 | DBT | 786071SQ4 | Long | Modellwert (Stufe 2) | 22.895.193 $ | 0,63 | 22.870.000 | |
| LOS ANGELES CNTY CA DEV AUTH | RCV 2 LP (MPT) 2.95% 07-01-60 | DBT | 54467WAL6 | Long | Modellwert (Stufe 2) | 6.068.808 $ | 0,17 | 6.165.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY (MPT) 3.15% 11-01-51 | DBT | 13077DZT2 | Long | Modellwert (Stufe 2) | 9.367.413 $ | 0,26 | 9.440.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48 | DBT | 76827QDX8 | Long | Modellwert (Stufe 2) | 48.728.566 $ | 1,33 | 96.495.000 | |
| PALOMAR HEALTH CALIF | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-29 | DBT | 69753RCT9 | Long | Modellwert (Stufe 2) | 22.607.442 $ | 0,62 | 24.090.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CHAPMAN UNIVERSITY 4.0% 04-01-47 | DBT | 130179KL7 | Long | Modellwert (Stufe 2) | 39.772.655 $ | 1,09 | 39.770.000 | |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST | FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41 | DBT | 304747HF8 | Long | Modellwert (Stufe 2) | 5.760.000 $ | 0,16 | 5.760.000 | |
| GROSSMONT CALIF UN HIGH SCH DIST | GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 | DBT | 399262EH3 | Long | Modellwert (Stufe 2) | 5.733.994 $ | 0,16 | 7.000.000 | |
| EASTERN MUN WTR DIST CALIF | EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 | DBT | 27627TBV3 | Long | Modellwert (Stufe 2) | 5.700.000 $ | 0,16 | 5.700.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | SAGE HILL SCHOOL 4.0% 12-01-50 | DBT | 13067RFH1 | Long | Modellwert (Stufe 2) | 20.260.522 $ | 0,55 | 21.400.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50 | DBT | 797661ZX6 | Long | Modellwert (Stufe 2) | 8.774.176 $ | 0,24 | 11.125.000 | |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 4.0% 01-15-46 | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 12.543.333 $ | 0,34 | 14.665.000 | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 | DBT | 5444452P3 | Long | Modellwert (Stufe 2) | 62.877.289 $ | 1,72 | 64.245.000 | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-56 | DBT | 786005Q35 | Long | Modellwert (Stufe 2) | 5.542.165 $ | 0,15 | 5.000.000 | |
| IMPERIAL IRRIGATION DISTRICT CALIF | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-41 | DBT | 452650KM5 | Long | Modellwert (Stufe 2) | 8.533.989 $ | 0,23 | 8.690.000 | |
| WHITTIER CALIF UN HIGH SCH DIST | WHITTIER UNION HIGH SCHOOL DISTRICT 3.0% 08-01-46 | DBT | 966782TF1 | Long | Modellwert (Stufe 2) | 7.031.159 $ | 0,19 | 8.900.000 | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50 | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 12.969.981 $ | 0,35 | 25.795.000 | |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27 | DBT | 296353KS3 | Long | Modellwert (Stufe 2) | 5.234.769 $ | 0,14 | 5.385.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 47.647.021 $ | 1,30 | 50.535.000 | |
| CALIFORNIA SCH FIN AUTH | HIGH TECH HIGH 5.0% 07-01-49 | DBT | 13059TEF2 | Long | Modellwert (Stufe 2) | beschränkt | 47.621.996 $ | 1,30 | 49.865.000 |
| SAN DIEGO CNTY CALIF WTR AUTH | SAN DIEGO COUNTY WATER AUTHORITY 4.0% 05-01-38 | DBT | 797412EJ8 | Long | Modellwert (Stufe 2) | 5.096.495 $ | 0,14 | 5.000.000 | |
| CALIFORNIA (STATE OF) | STATE OF CALIFORNIA 4.0% 04-01-42 | DBT | 13063DQ43 | Long | Modellwert (Stufe 2) | 55.474.864 $ | 1,52 | 54.330.000 | |
| NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA | NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-44 | DBT | 661334FT4 | Long | Modellwert (Stufe 2) | 4.878.370 $ | 0,13 | 5.000.000 | |
| GUAM (TERRITORY OF) | TERRITORY OF GUAM 4.0% 01-01-42 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 13.137.377 $ | 0,36 | 13.385.000 | |
| SANTA CLARITA CALIF CMNTY FACS DIST_16-1 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-50 | DBT | 801687CV4 | Long | Modellwert (Stufe 2) | beschränkt | 6.367.496 $ | 0,17 | 7.390.000 |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45 | DBT | 797683HE2 | Long | Modellwert (Stufe 2) | 5.775.786 $ | 0,16 | 5.900.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-50 | DBT | 79768HFV5 | Long | Modellwert (Stufe 2) | 12.207.353 $ | 0,33 | 12.310.000 | |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51 | DBT | 79771HAM5 | Long | Modellwert (Stufe 2) | beschränkt | 14.752.042 $ | 0,40 | 16.675.000 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 4.712.853 $ | 0,13 | 4.370.000 | |
| RIVERSIDE CALIF CMNTY COLLEGE DIST | RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54 | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 4.589.330 $ | 0,13 | 5.000.000 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49 | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 14.706.014 $ | 0,40 | 14.000.000 | |
| STOCKTON CALIF CMNTY FACS DIST | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 4 5.0% 09-01-55 | DBT | 861341TY1 | Long | Modellwert (Stufe 2) | 10.348.892 $ | 0,28 | 10.450.000 | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39 | DBT | 544525X94 | Long | Modellwert (Stufe 2) | 35.010.722 $ | 0,96 | 33.415.000 | |
| SACRAMENTO CNTY CALIF ARPT SYS REV | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-41 | DBT | 786107XP2 | Long | Modellwert (Stufe 2) | 23.156.161 $ | 0,63 | 21.895.000 | |
| HARTNELL CALIF CMNTY COLLEGE DIST | HARTNELL COMMUNITY COLLEGE DISTRICT 4.0% 08-01-47 | DBT | 417123FU5 | Long | Modellwert (Stufe 2) | 4.219.128 $ | 0,12 | 4.555.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-44 | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 4.199.200 $ | 0,11 | 4.320.000 | |
| SAN LORENZO UNIFIED SCHOOL DISTRICT | SAN LORENZO UNIFIED SCHOOL DISTRICT 5.0% 08-01-55 | DBT | 798492VH4 | Long | Modellwert (Stufe 2) | 4.165.456 $ | 0,11 | 4.000.000 | |
| CITY OF VALLEJO CA WATER REVENUE | CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51 | DBT | 919259CQ2 | Long | Modellwert (Stufe 2) | 7.414.770 $ | 0,20 | 7.850.000 | |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54 | DBT | 75213WCN2 | Long | Modellwert (Stufe 2) | 8.185.416 $ | 0,22 | 8.325.000 | |
| INLAND VY DEV AGY CALIF | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44 | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 3.780.551 $ | 0,10 | 3.750.000 | |
| ORANGE CNTY CALIF CMNTY FACS DIST | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2025-1 IMPROVEMENT AREA 1 5.0% 08-15-56 | DBT | 68423PC81 | Long | Modellwert (Stufe 2) | 23.862.876 $ | 0,65 | 24.015.000 | |
| VICTOR VALLEY CALIF UN HIGH SCH DIST | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-37 | DBT | 926055KH6 | Long | Modellwert (Stufe 2) | 10.012.946 $ | 0,27 | 10.095.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO UNIFIED SCHOOL DISTRICT 3.0% 07-01-50 | DBT | 797356BC5 | Long | Modellwert (Stufe 2) | 16.706.729 $ | 0,46 | 18.245.000 | |
| ROSEVILLE CALIF | CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49 | DBT | 7778707C4 | Long | Modellwert (Stufe 2) | 17.346.890 $ | 0,47 | 18.345.000 | |
| COMPTON CALIF UNI SCH DIST | COMPTON UNIFIED SCHOOL DISTRICT BAM 3.0% 06-01-49 | DBT | 204736FT4 | Long | Modellwert (Stufe 2) | 7.233.876 $ | 0,20 | 11.050.000 | |
| PATTERSON JOINT UNIFIED SCHOOL DISTRICT | PATTERSON JOINT UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-55 | DBT | 703373JJ0 | Long | Modellwert (Stufe 2) | 3.604.353 $ | 0,10 | 3.500.000 | |
| TWIN RIVERS CALIF UNI SCH | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41 | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 3.471.678 $ | 0,09 | 7.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CITY & COUNTY OF SAN FRANCISCO CA 4.0% 06-15-43 | DBT | 79773KHT4 | Long | Modellwert (Stufe 2) | 5.172.083 $ | 0,14 | 5.245.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 9.482.629 $ | 0,26 | 12.885.000 | |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52 | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 12.859.206 $ | 0,35 | 13.315.000 |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.270.067 $ | 0,09 | 3.030.000 | |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-55 | DBT | 169583JB8 | Long | Modellwert (Stufe 2) | 3.912.289 $ | 0,11 | 4.420.000 | |
| PORT OAKLAND CALIF | PORT OF OAKLAND 5.0% 11-01-29 | DBT | 735000TH4 | Long | Modellwert (Stufe 2) | 5.732.906 $ | 0,16 | 5.515.000 | |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST | MONTEREY PENINSULA CA CCD 4.0% 08-01-33 | DBT | 612574EM1 | Long | Modellwert (Stufe 2) | 4.573.674 $ | 0,12 | 4.665.000 | |
| WESTMINSTER CALIF REDEV AGY | WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-31 | DBT | 96062CAQ9 | Long | Modellwert (Stufe 2) | 5.329.159 $ | 0,15 | 5.325.000 | |
| PALMDALE CALIF ELEM SCH DIST | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41 | DBT | 69671TEP0 | Long | Modellwert (Stufe 2) | 6.465.218 $ | 0,18 | 8.605.000 | |
| FRESNO CALIF UNI SCH DIST | FRESNO CA USD 16A 4.0% 08-01-34 | DBT | 3582323F1 | Long | Modellwert (Stufe 2) | 6.448.421 $ | 0,18 | 7.280.000 | |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-36 | DBT | 621196N91 | Long | Modellwert (Stufe 2) | 6.208.480 $ | 0,17 | 6.000.000 | |
| INGLEWOOD CALIF UNI SCH DIST | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38 | DBT | 457110PC2 | Long | Modellwert (Stufe 2) | 9.500.858 $ | 0,26 | 8.820.000 | |
| ROWLAND CALIF UNI SCH DIST | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34 | DBT | 779631EJ5 | Long | Modellwert (Stufe 2) | 2.908.776 $ | 0,08 | 4.000.000 | |
| EL RANCHO CALIF UNI SCH DIST | EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 3.758.185 $ | 0,10 | 3.850.000 | |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-49 | DBT | 54531MBG0 | Long | Modellwert (Stufe 2) | 9.424.535 $ | 0,26 | 9.350.000 | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-56 | DBT | 79730CPV0 | Long | Modellwert (Stufe 2) | 7.171.479 $ | 0,20 | 6.850.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | DBT | 38122NGL0 | Long | Modellwert (Stufe 2) | 2.674.715 $ | 0,07 | 2.730.000 | |
| OAKLAND CALIF UNI SCH DIST | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-33 | DBT | 672325H59 | Long | Modellwert (Stufe 2) | 11.066.430 $ | 0,30 | 10.980.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55 | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 6.667.745 $ | 0,18 | 7.115.000 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51 | DBT | 91882RJS2 | Long | Modellwert (Stufe 2) | 5.965.339 $ | 0,16 | 6.285.000 | |
| MOUNTAIN VIEW CALIF SCH DIST | MOUNTAIN VIEW SCHOOL DISTRICT AG 4.0% 08-01-49 | DBT | 624403GY1 | Long | Modellwert (Stufe 2) | 2.589.474 $ | 0,07 | 2.800.000 | |
| POWAY CALIF UNI SCH DIST | POWAY UNIFIED SCHOOL DISTRICT FACILITIES IMPROVEMENT DISTRICT NO 2007-1 0.0% 08-01-35 | DBT | 738850RA6 | Long | Modellwert (Stufe 2) | 2.562.340 $ | 0,07 | 3.500.000 | |
| NEW HAVEN CALIF UNI SCH DIST | NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-47 | DBT | 645002E44 | Long | Modellwert (Stufe 2) | 3.757.695 $ | 0,10 | 4.000.000 | |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 6.25% 12-01-56 | DBT | 130658VF1 | Long | Modellwert (Stufe 2) | 8.428.025 $ | 0,23 | 8.060.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32 | DBT | 888804CH2 | Long | Modellwert (Stufe 2) | 6.213.346 $ | 0,17 | 5.900.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | DBT | 57665NAC9 | Long | Modellwert (Stufe 2) | 8.351.907 $ | 0,23 | 8.095.000 | |
| RIVERSIDE CNTY CALIF CMNTY FACS DISTS | COUNTY OF RIVERSIDE CA COMMUNITY FACILITIES DISTRICT NO 05-8 5.0% 09-01-48 | DBT | 76911FUL6 | Long | Modellwert (Stufe 2) | 2.511.675 $ | 0,07 | 2.500.000 | |
| LYNWOOD CALIF UNI SCH DIST | LYNWOOD UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48 | DBT | 551800KM6 | Long | Modellwert (Stufe 2) | 2.509.059 $ | 0,07 | 3.260.000 | |
| MONTEBELLO CALIF UNI SCH DIST | MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-33 | DBT | 612289RN0 | Long | Modellwert (Stufe 2) | 5.368.102 $ | 0,15 | 5.335.000 | |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46 | DBT | 45384PAN5 | Long | Modellwert (Stufe 2) | beschränkt | 4.987.503 $ | 0,14 | 5.290.000 |
| FOLSOM RANCH FING AUTH CALIF | CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 3 5.0% 09-01-52 | DBT | 344414FJ1 | Long | Modellwert (Stufe 2) | 12.424.321 $ | 0,34 | 12.595.000 | |
| CENTINELA VALLEY CALIF UN HIGH SCH | CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-33 | DBT | 152339RE9 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,07 | 2.500.000 | |
| M-S-R ENERGY AUTHORITY CALIFORNIA | M-S-R ENERGY AUTHORITY 6.5% 11-01-39 | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 2.490.975 $ | 0,07 | 2.110.000 | |
| ELK GROVE CALIF FIN AUTH | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-32 | DBT | 287254DX1 | Long | Modellwert (Stufe 2) | 13.681.915 $ | 0,37 | 14.350.000 | |
| SANGER CALIF UNI SCH DIST | SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-51 | DBT | 800851UL9 | Long | Modellwert (Stufe 2) | 4.335.501 $ | 0,12 | 5.790.000 | |
| ONTARIO CALIF | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-47 | DBT | 68304NCU1 | Long | Modellwert (Stufe 2) | 17.392.980 $ | 0,48 | 18.135.000 | |
| SAN RAFAEL CALIF CITY HIGH SCH DIST | SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43 | DBT | 799289MK6 | Long | Modellwert (Stufe 2) | 2.406.010 $ | 0,07 | 2.500.000 | |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-35 | DBT | 542426DL2 | Long | Modellwert (Stufe 2) | 9.724.340 $ | 0,27 | 9.040.000 | |
| IRVINE CALIF UNI SCH DIST | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-44 | DBT | 463612MZ1 | Long | Modellwert (Stufe 2) | 16.253.723 $ | 0,44 | 16.630.000 | |
| ADELANTO CALIF ELEM SCH DIST | ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53 | DBT | 006792CE3 | Long | Modellwert (Stufe 2) | 4.243.417 $ | 0,12 | 4.080.000 | |
| DIXON CALIF | CITY OF DIXON CA COMMUNITY FACILITIES DISTRICT NO 2019-1 IMPROVEMENT AREA NO 1 4.0% 09-01-51 | DBT | 255650EP4 | Long | Modellwert (Stufe 2) | 2.290.002 $ | 0,06 | 2.715.000 | |
| CORONA-NORCO CALIF UNI SCH DIST | CORONA-NORCO UNIFIED SCHOOL DISTRICT 4.0% 08-01-49 | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 2.277.810 $ | 0,06 | 2.500.000 | |
| JURUPA CALIF UNI SCH DIST | JURUPA UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 11 AREA B 5.0% 09-01-48 | DBT | 482128MP7 | Long | Modellwert (Stufe 2) | 5.267.426 $ | 0,14 | 5.245.000 | |
| TULARE CA SWR REV | CITY OF TULARE CA SEWER REVENUE AG 4.0% 11-15-34 | DBT | 899124LH2 | Long | Modellwert (Stufe 2) | 3.555.576 $ | 0,10 | 3.555.000 | |
| COAST CMNTY COLLEGE DIST CALIF | COAST COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38 | DBT | 190335JW0 | Long | Modellwert (Stufe 2) | 3.756.917 $ | 0,10 | 5.570.000 | |
| FREMONT CALIF CMNTY FACS DIST NO 1 | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-30 | DBT | 357129CB9 | Long | Modellwert (Stufe 2) | 2.221.769 $ | 0,06 | 2.220.000 | |
| CITY OF EL PASO ROBLES CA | CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-60 | DBT | 70262AAH6 | Long | Modellwert (Stufe 2) | 7.076.478 $ | 0,19 | 7.330.000 | |
| TRANSBAY JOINT POWERS AUTHORITY | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-49 | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 6.689.009 $ | 0,18 | 6.635.000 | |
| UPPER SANTA CLARA VY CA JT PWRS AUTH | SANTA CLARITA VALLEY WATER AGENCY 5.0% 08-01-46 | DBT | 916544CM9 | Long | Modellwert (Stufe 2) | 2.120.000 $ | 0,06 | 2.120.000 | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY | SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41 | DBT | 79770GDV5 | Long | Modellwert (Stufe 2) | 6.913.932 $ | 0,19 | 6.900.000 | |
| TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-50 | DBT | 87970HMP7 | Long | Modellwert (Stufe 2) | 4.197.723 $ | 0,11 | 4.400.000 | |
| OXNARD CALIF SCH DIST | OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-45 | DBT | 692020M80 | Long | Modellwert (Stufe 2) | 3.451.355 $ | 0,09 | 3.550.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.5% 09-01-53 | DBT | 79773LAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.512.792 $ | 0,26 | 10.510.000 |
| MERCED CALIF IRR DIST | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-30 | DBT | 587616CL5 | Long | Modellwert (Stufe 2) | 2.655.495 $ | 0,07 | 2.625.000 | |
| FONTANA CALIF | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-30 | DBT | 344630QX9 | Long | Modellwert (Stufe 2) | 17.843.476 $ | 0,49 | 18.045.000 | |
| SULPHUR SPRINGS CALIF UN SCH DIST | SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-52 | DBT | 865483GN5 | Long | Modellwert (Stufe 2) | 3.033.812 $ | 0,08 | 10.000.000 | |
| COMPTON COMMUNITY COLLEGE DISTRICT | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-38 | DBT | 204709HH5 | Long | Modellwert (Stufe 2) | 6.145.494 $ | 0,17 | 6.220.000 | |
| PALO ALTO CALIF UNI SCH DIST | PALO ALTO UNIFIED SCHOOL DISTRICT 0.0% 08-01-32 | DBT | 697379TL9 | Long | Modellwert (Stufe 2) | 2.067.270 $ | 0,06 | 2.500.000 | |
| PALM DESERT CALIF | CITY OF PALM DESERT CA SECTION 29 ASSESSMENT DISTRICT NO 2004-02 4.0% 09-02-37 | DBT | 696618JG3 | Long | Modellwert (Stufe 2) | 9.936.221 $ | 0,27 | 10.285.000 | |
| CHAFFEY COMMUNITY COLLEGE DISTRICT | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43 | DBT | 157432LB9 | Long | Modellwert (Stufe 2) | 2.056.268 $ | 0,06 | 2.000.000 | |
| GLENDALE COMMUNITY COLLEGE DISTRICT | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 | DBT | 378394HQ6 | Long | Modellwert (Stufe 2) | 2.940.202 $ | 0,08 | 5.000.000 | |
| CLOVIS CALIF UNI SCH DIST | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 2.038.683 $ | 0,06 | 2.300.000 | |
| LATHROP CALIF | CITY OF LATHROP CA CROSSROADS ASSESSMENT DISTRICT 5.0% 09-02-40 | DBT | 518252EU1 | Long | Modellwert (Stufe 2) | 2.030.093 $ | 0,06 | 2.030.000 | |
| ADELANTO CALIF PUB UTIL AUTH | ADELANTO PUBLIC UTILITY AUTHORITY AG 5.0% 07-01-39 | DBT | 006797BY9 | Long | Modellwert (Stufe 2) | 2.022.984 $ | 0,06 | 2.000.000 | |
| SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38 | DBT | 799387AN5 | Long | Modellwert (Stufe 2) | 2.016.240 $ | 0,06 | 2.000.000 | |
| CITY OF MANTECA CA | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-54 | DBT | 56453TAZ3 | Long | Modellwert (Stufe 2) | 7.433.050 $ | 0,20 | 7.515.000 | |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46 | DBT | 304194FQ1 | Long | Modellwert (Stufe 2) | 2.006.752 $ | 0,05 | 2.000.000 | |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-49 | DBT | 68304DAX9 | Long | Modellwert (Stufe 2) | 3.008.636 $ | 0,08 | 3.000.000 | |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-47 | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 8.186.055 $ | 0,22 | 8.030.000 | |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 3 5.0% 09-01-56 | DBT | 62412KBD8 | Long | Modellwert (Stufe 2) | 14.608.174 $ | 0,40 | 14.635.000 | |
| RANCHO CORDOVA CMNTY FACS DIST CALIF | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-39 | DBT | 75211RRK5 | Long | Modellwert (Stufe 2) | 17.948.224 $ | 0,49 | 18.180.000 | |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33 | DBT | 62719TCD8 | Long | Modellwert (Stufe 2) | 5.316.581 $ | 0,15 | 5.310.000 | |
| COTATI-ROHNERT PK CALIF UNI SCH DIST | COTATI-ROHNERT PARK UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43 | DBT | 221623YJ4 | Long | Modellwert (Stufe 2) | 1.948.332 $ | 0,05 | 2.000.000 | |
| CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 | CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-49 | DBT | 802835AV0 | Long | Modellwert (Stufe 2) | 3.467.226 $ | 0,09 | 3.560.000 | |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 | DBT | 802498VK8 | Long | Modellwert (Stufe 2) | 1.930.990 $ | 0,05 | 2.000.000 | |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31 | DBT | 885474BH8 | Long | Modellwert (Stufe 2) | 1.898.998 $ | 0,05 | 1.895.000 | |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 | DBT | 630360CS2 | Long | Modellwert (Stufe 2) | 1.895.748 $ | 0,05 | 2.000.000 | |
| DUBLIN CALIF | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51 | DBT | 26362DAS7 | Long | Modellwert (Stufe 2) | 5.940.100 $ | 0,16 | 6.340.000 | |
| COUNTY OF SAN BERNARDINO CA | COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-43 | DBT | 796844TE8 | Long | Modellwert (Stufe 2) | 4.651.300 $ | 0,13 | 4.635.000 | |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-41 | DBT | 169511WK4 | Long | Modellwert (Stufe 2) | 9.942.765 $ | 0,27 | 10.685.000 | |
| EL MONTE CALIF CITY SCH DIST | EL MONTE CITY SCHOOL DISTRICT AG 4.125% 08-01-55 | DBT | 283309QU9 | Long | Modellwert (Stufe 2) | 2.381.028 $ | 0,07 | 2.500.000 | |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26 | DBT | 745291SY1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,05 | 2.000.000 | |
| HAYWARD UNIFIED SCHOOL DISTRICT | HAYWARD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48 | DBT | 4212905B9 | Long | Modellwert (Stufe 2) | 5.064.524 $ | 0,14 | 5.410.000 | |
| DAVIS CALIF JT UNI SCH DIST YOLO CNTY | DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34 | DBT | 238848DW2 | Long | Modellwert (Stufe 2) | 1.824.172 $ | 0,05 | 1.925.000 | |
| POWAY CALIF UNI SCH DIST PUB FING AUTH | POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30 | DBT | 73885QJL4 | Long | Modellwert (Stufe 2) | 3.484.896 $ | 0,10 | 3.480.000 | |
| TULARE CALIF LOC HEALTH CARE DIST | TULARE LOCAL HEALTH CARE DISTRICT BAM 4.0% 08-01-39 | DBT | 89910NDH1 | Long | Modellwert (Stufe 2) | 1.802.165 $ | 0,05 | 1.850.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I | CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47 | DBT | 12574UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.798.015 $ | 0,05 | 1.990.000 |
| IMPERIAL COMMUNITY COLLEGE DISTRICT | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 08-01-54 | DBT | 452641LX9 | Long | Modellwert (Stufe 2) | 3.350.126 $ | 0,09 | 3.215.000 | |
| RIALTO CALIF UNI SCH DIST | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52 | DBT | 762494ST0 | Long | Modellwert (Stufe 2) | 4.064.143 $ | 0,11 | 7.020.000 | |
| CITY OF LONG BEACH CA HARBOR REVENUE | CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-32 | DBT | 542424UW4 | Long | Modellwert (Stufe 2) | 2.276.594 $ | 0,06 | 2.250.000 | |
| MENIFEE CALIF UN SCH DIST | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 6 4.0% 09-01-50 | DBT | 5868103A9 | Long | Modellwert (Stufe 2) | 15.595.864 $ | 0,43 | 17.075.000 | |
| TRACY COMMUNITY FACILITIES DISTRICT/CA | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-51 | DBT | 892376TG9 | Long | Modellwert (Stufe 2) | 11.213.250 $ | 0,31 | 11.785.000 | |
| OXNARD CALIF WASTEWTR REV | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-34 | DBT | 692051BA2 | Long | Modellwert (Stufe 2) | 1.765.431 $ | 0,05 | 1.550.000 | |
| MORENO VY CALIF UNI SCH DIST FING AUTH | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-34 | DBT | 61687LBS3 | Long | Modellwert (Stufe 2) | 6.660.237 $ | 0,18 | 6.440.000 | |
| MONROVIA CALIF UNI SCH DIST | MONROVIA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-32 | DBT | 611594GC0 | Long | Modellwert (Stufe 2) | 1.741.547 $ | 0,05 | 2.150.000 | |
| EL CAMINO CALIF HEALTHCARE DIS | EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0% 08-01-31 | DBT | 282731ED6 | Long | Modellwert (Stufe 2) | 1.699.480 $ | 0,05 | 2.000.000 | |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 09-01-41 | DBT | 840058VX6 | Long | Modellwert (Stufe 2) | 1.697.101 $ | 0,05 | 1.690.000 | |
| HEMET CALIF UNI SCH DIST | HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-54 | DBT | 423540LD3 | Long | Modellwert (Stufe 2) | 8.456.842 $ | 0,23 | 8.445.000 | |
| ETIWANDA CALIF SCH DIST | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-36 | DBT | 297667BU0 | Long | Modellwert (Stufe 2) | 5.156.646 $ | 0,14 | 6.770.000 | |
| VERNON CALIF ELEC SYS REV | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-37 | DBT | 924397FD9 | Long | Modellwert (Stufe 2) | 5.178.715 $ | 0,14 | 4.990.000 | |
| CONTRA COSTA CALIF CMNTY COLLEGE DIST | CONTRA COSTA COMMUNITY COLLEGE DISTRICT 3.0% 08-01-36 | DBT | 212204LC3 | Long | Modellwert (Stufe 2) | 1.642.956 $ | 0,04 | 1.775.000 | |
| WILLIAM S HART CALIF UN HIGH SCH DIST | WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32 | DBT | 969275QR0 | Long | Modellwert (Stufe 2) | 1.636.354 $ | 0,04 | 2.000.000 | |
| BEAUMONT CALIF | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-43 | DBT | 074433AW3 | Long | Modellwert (Stufe 2) | 6.512.667 $ | 0,18 | 6.470.000 | |
| ORINDA CALIF UN SCH DIST | ORINDA UNION SCHOOL DISTRICT 4.0% 08-01-51 | DBT | 686256FG8 | Long | Modellwert (Stufe 2) | 1.612.242 $ | 0,04 | 1.730.000 | |
| WOODLAND CALIF | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-48 | DBT | 979568GT3 | Long | Modellwert (Stufe 2) | 5.838.942 $ | 0,16 | 5.780.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | DBT | 31350ACJ5 | Long | Modellwert (Stufe 2) | 1.600.367 $ | 0,04 | 1.745.000 | |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61 | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.067 $ | 0,04 | 1.745.000 |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DIST NO 4 NATL 0.0% 10-01-31 | DBT | 34440TAZ6 | Long | Modellwert (Stufe 2) | 1.581.802 $ | 0,04 | 1.865.000 | |
| CMFA SPECIAL FINANCE AGENCY XII | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57 | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.574.304 $ | 0,07 | 3.500.000 |
| CARSON PUBLIC FINANCING AUTHORITY | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-27 | DBT | 14601GBT4 | Long | Modellwert (Stufe 2) | 1.558.486 $ | 0,04 | 1.525.000 | |
| SAN DIEGO CALIF HSG AUTH | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.556.896 $ | 0,04 | 1.550.000 | |
| POMONA CALIF UNI SCH DIST | POMONA UNIFIED SCHOOL DISTRICT 5.0% 08-01-55 | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 2.708.693 $ | 0,07 | 2.600.000 | |
| LODI CALIF UNI SCH DIST | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46 | DBT | 540261MW1 | Long | Modellwert (Stufe 2) | 2.538.288 $ | 0,07 | 3.500.000 | |
| CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-49 | DBT | 357130AX1 | Long | Modellwert (Stufe 2) | 2.553.952 $ | 0,07 | 2.550.000 | |
| AMERICAN SAMOA ECONOMIC DEV AUTH | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-31 | DBT | 02936TAR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.583.459 $ | 0,07 | 2.515.000 |
| CITY OF SOUTH SAN FRANCISCO CA | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.25% 09-01-55 | DBT | 840000BD4 | Long | Modellwert (Stufe 2) | 5.014.377 $ | 0,14 | 4.975.000 | |
| GARDEN GROVE CALIF AGY | GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29 | DBT | 365250BB4 | Long | Modellwert (Stufe 2) | 1.521.311 $ | 0,04 | 1.500.000 | |
| RNR SCH FING AUTH CALIF | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-37 | DBT | 769697KM4 | Long | Modellwert (Stufe 2) | 1.501.602 $ | 0,04 | 1.500.000 | |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT | SAN LEANDRO UNIFIED SCHOOL DISTRICT 5.0% 08-01-52 | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 3.099.351 $ | 0,08 | 3.095.000 | |
| CITY OF LINCOLN CA | CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-55 | DBT | 533042MD6 | Long | Modellwert (Stufe 2) | 3.731.367 $ | 0,10 | 3.780.000 | |
| WEST PATTERSON CALIF FING AUTH | WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-49 | DBT | 955232FG3 | Long | Modellwert (Stufe 2) | 4.375.537 $ | 0,12 | 5.065.000 | |
| CITY OF VACAVILLE CA | CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.25% 09-01-55 | DBT | 918581CH0 | Long | Modellwert (Stufe 2) | 3.518.835 $ | 0,10 | 3.535.000 | |
| LOS ANGELES CALIF CMNTY FACS DIST | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 11 4.0% 09-01-46 | DBT | 544386DX0 | Long | Modellwert (Stufe 2) | 2.422.791 $ | 0,07 | 2.650.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-31 | DBT | 74526QZM7 | Long | Modellwert (Stufe 2) | 1.455.000 $ | 0,04 | 2.000.000 | |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST | CHABOT-LAS POSITAS CA CCD 17A SF 4.0% 08-01-42 | DBT | 15722THN4 | Long | Modellwert (Stufe 2) | 1.448.661 $ | 0,04 | 1.500.000 | |
| GILROY CALIF PUB FACS FING AUTH | CITY OF GILROY CA WASTEWATER REVENUE 3.0% 08-01-51 | DBT | 376061AW7 | Long | Modellwert (Stufe 2) | 1.448.460 $ | 0,04 | 2.000.000 | |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-50 | DBT | 616874TD5 | Long | Modellwert (Stufe 2) | 3.454.141 $ | 0,09 | 3.675.000 | |
| GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-49 | DBT | 38130TAX7 | Long | Modellwert (Stufe 2) | 6.093.450 $ | 0,17 | 6.130.000 | |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-35 | DBT | 799038GK4 | Long | Modellwert (Stufe 2) | 1.426.872 $ | 0,04 | 2.000.000 | |
| CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01 | CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34 | DBT | 892375BA3 | Long | Modellwert (Stufe 2) | 1.979.649 $ | 0,05 | 1.915.000 | |
| MOORPARK CALIF UNI SCH DIST | MOORPARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36 | DBT | 616259FU6 | Long | Modellwert (Stufe 2) | 1.345.782 $ | 0,04 | 2.000.000 | |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT | TEMECULA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 1.339.169 $ | 0,04 | 1.400.000 | |
| PERRIS CA JOINT POWERS AUTHORITY | PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-37 | DBT | 714376NV8 | Long | Modellwert (Stufe 2) | 2.345.717 $ | 0,06 | 2.325.000 | |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-38 | DBT | 879083FM0 | Long | Modellwert (Stufe 2) | 2.533.391 $ | 0,07 | 2.490.000 | |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 4.0% 09-01-50 | DBT | 27627MWT0 | Long | Modellwert (Stufe 2) | 8.682.856 $ | 0,24 | 9.455.000 | |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-33 | DBT | 34637QAR3 | Long | Modellwert (Stufe 2) | 3.207.047 $ | 0,09 | 3.165.000 | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 1.266.497 $ | 0,03 | 1.500.000 | |
| ROMOLAND SCH DIST CALIF | ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-41 | DBT | 776192QP4 | Long | Modellwert (Stufe 2) | 10.088.311 $ | 0,28 | 10.115.000 | |
| MORENO VALLEY PUBLIC FINANCING AUTHORITY | CITY OF MORENO VALLEY CA ELECTRIC SYSTEM REVENUE AG 5.25% 05-01-45 | DBT | 61685SAU6 | Long | Modellwert (Stufe 2) | 3.519.459 $ | 0,10 | 3.200.000 | |
| CITY OF AMERICAN CANYON CA | CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-57 | DBT | 02489CBH1 | Long | Modellwert (Stufe 2) | 2.732.362 $ | 0,07 | 2.715.000 | |
| MURRIETA VY CALIF UNI SCH DIST | MURRIETA VALLEY CA USD BAM 5.0% 09-01-30 | DBT | 626905MR1 | Long | Modellwert (Stufe 2) | 1.568.255 $ | 0,04 | 1.575.000 | |
| INDIAN WELLS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-30 | DBT | 45454RBB1 | Long | Modellwert (Stufe 2) | 2.501.248 $ | 0,07 | 2.500.000 | |
| CORONA COMMUNITY FACILITIES DISTRICT | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-50 | DBT | 219680GB5 | Long | Modellwert (Stufe 2) | 3.022.311 $ | 0,08 | 3.300.000 | |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST | PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-31 | DBT | 726000DW9 | Long | Modellwert (Stufe 2) | 2.373.901 $ | 0,06 | 2.125.000 | |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32 | DBT | 95942TFJ1 | Long | Modellwert (Stufe 2) | 2.996.286 $ | 0,08 | 2.990.000 | |
| SAUGUS HART CALIF SCH FACS FING AUTH | SAUGUS 5.0% 09-01-33 | DBT | 804208CK0 | Long | Modellwert (Stufe 2) | 1.240.732 $ | 0,03 | 1.240.000 | |
| CITY OF MENIFEE CALIFORNIA | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-51 | DBT | 58680WBD5 | Long | Modellwert (Stufe 2) | 4.533.237 $ | 0,12 | 4.785.000 | |
| CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-34 | DBT | 17132FAT8 | Long | Modellwert (Stufe 2) | 2.999.748 $ | 0,08 | 2.990.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.25% 08-01-48 | DBT | 940642GE5 | Long | Modellwert (Stufe 2) | 1.701.433 $ | 0,05 | 1.625.000 | |
| SAN BERNARDINO CALIF CITY UNI SCH DIST | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-42 | DBT | 796711C31 | Long | Modellwert (Stufe 2) | 1.152.095 $ | 0,03 | 1.175.000 | |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29 | DBT | 75213RBW4 | Long | Modellwert (Stufe 2) | 1.126.664 $ | 0,03 | 1.125.000 | |
| ALVORD CALIF UNI SCH DIST | ALVORD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52 | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 1.110.479 $ | 0,03 | 1.075.000 | |
| SANTA RITA CALIF UN SCH DIST | SANTA RITA UNION SCHOOL DISTRICT 2.5% 08-01-31 | DBT | 802564GF5 | Long | Modellwert (Stufe 2) | 1.094.697 $ | 0,03 | 1.160.000 | |
| SACRAMENTO CNTY CALIF | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-40 | DBT | 786153NT9 | Long | Modellwert (Stufe 2) | 3.193.976 $ | 0,09 | 3.270.000 | |
| BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1 | BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-50 | DBT | 074443AQ5 | Long | Modellwert (Stufe 2) | 1.922.014 $ | 0,05 | 2.250.000 | |
| CMFA SPECIAL FINANCE AGENCY I | CMFA SPECIAL FINANCE AGENCY I THE MIX AT CTR CITY 4.0% 04-01-56 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.857 $ | 0,03 | 1.350.000 |
| CATHEDRAL CITY CALIF REDEV AGY | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-34 | DBT | 14916YCU1 | Long | Modellwert (Stufe 2) | 3.635.041 $ | 0,10 | 3.550.000 | |
| ESCONDIDO CALIF | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-42 | DBT | 29634SDM0 | Long | Modellwert (Stufe 2) | 1.014.708 $ | 0,03 | 1.000.000 | |
| SAN JUAN CALIF UNI SCH DIST | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-34 | DBT | 798306XW1 | Long | Modellwert (Stufe 2) | 1.013.240 $ | 0,03 | 1.000.000 | |
| ONTARIO CALIF CMNTY FACS DIST NO 64 | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44 | DBT | 68305GAM5 | Long | Modellwert (Stufe 2) | 2.988.505 $ | 0,08 | 3.000.000 | |
| PALMDALE CALIF CMNTY REDEV AGY | PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32 | DBT | 69672FBL1 | Long | Modellwert (Stufe 2) | 1.001.348 $ | 0,03 | 1.000.000 | |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY | LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORITY REDEV AGENCY SUCCESSOR AGY AG 5.0% 12-01-27 | DBT | 54465AEV0 | Long | Modellwert (Stufe 2) | 1.001.114 $ | 0,03 | 1.000.000 | |
| ALAMEDA CALIF CMNTY FACS DIST | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-42 | DBT | 010780CH5 | Long | Modellwert (Stufe 2) | 1.500.180 $ | 0,04 | 1.500.000 | |
| OHLONE CALIF CMNTY COLLEGE DIST | OHLONE CA CCD GO 16C 4.0% 08-01-33 | DBT | 677765EH8 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,08 | 3.000.000 | |
| NATOMAS UN SCH DIST CALIF | NATOMAS UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-32 | DBT | 63877NKM8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,03 | 1.000.000 | |
| NORTHERN CALIF GAS AUTH | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 995.913 $ | 0,03 | 1.000.000 | |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26 | DBT | 34440NDV5 | Long | Modellwert (Stufe 2) | 995.740 $ | 0,03 | 1.000.000 | |
| DEL MAR UN SCH DIST | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-37 | DBT | 245157EE8 | Long | Modellwert (Stufe 2) | 2.017.464 $ | 0,06 | 2.030.000 | |
| SAN DIEGO CALIF | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 4 5.0% 09-01-37 | DBT | 797316DG8 | Long | Modellwert (Stufe 2) | 971.705 $ | 0,03 | 970.000 | |
| BANNING CALIF | BANNING UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-35 | DBT | 066617KL4 | Long | Modellwert (Stufe 2) | 970.779 $ | 0,03 | 955.000 | |
| LONG BEACH CALIF CMNTY COLLEGE DIST | LONG BEACH COMMUNITY COLLEGE DISTRICT 4.0% 08-01-45 | DBT | 542411NC3 | Long | Modellwert (Stufe 2) | 959.051 $ | 0,03 | 1.000.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 4.0% 04-01-48 | DBT | 797400MM7 | Long | Modellwert (Stufe 2) | 948.534 $ | 0,03 | 1.000.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-28 | DBT | 767121CY0 | Long | Modellwert (Stufe 2) | 943.781 $ | 0,03 | 1.000.000 | |
| TEMESCAL VALLEY CA WATER DISTRICT | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46 | DBT | 87975CBJ9 | Long | Modellwert (Stufe 2) | 1.858.532 $ | 0,05 | 1.975.000 | |
| TEMECULA PUBLIC FINANCING AUTHORITY | TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 20-01 5.0% 09-01-44 | DBT | 87972YHQ2 | Long | Modellwert (Stufe 2) | 933.991 $ | 0,03 | 920.000 | |
| COUNTY OF SAN DIEGO CA | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-50 | DBT | 79743ABW2 | Long | Modellwert (Stufe 2) | 6.696.851 $ | 0,18 | 7.285.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-36 | DBT | 54466HQL3 | Long | Modellwert (Stufe 2) | 929.615 $ | 0,03 | 825.000 | |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE | COUNTY OF LOS ANGELES CA 5.0% 12-01-51 | DBT | 54531FAX9 | Long | Modellwert (Stufe 2) | 922.211 $ | 0,03 | 910.000 | |
| LOS ANGELES CALIF WASTEWTR SYS | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 4.0% 06-01-52 | DBT | 53945CKY5 | Long | Modellwert (Stufe 2) | 918.447 $ | 0,03 | 1.000.000 | |
| ANAHEIM CALIF UN HIGH SCH DIST | ANAHEIM UNION HIGH SCHOOL DISTRICT 3.0% 08-01-38 | DBT | 032591TR0 | Long | Modellwert (Stufe 2) | 905.281 $ | 0,02 | 1.000.000 | |
| SANTA ANA CALIF UNI SCH DIST | SANTA ANA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | DBT | 801155PD8 | Long | Modellwert (Stufe 2) | 880.131 $ | 0,02 | 1.000.000 | |
| CHAFFEY CALIF UN HIGH SCH DIST | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-27 | DBT | 157411RS0 | Long | Modellwert (Stufe 2) | 1.721.104 $ | 0,05 | 1.930.000 | |
| CHULA VISTA CALIF CMNTY FACS DIST | CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-51 | DBT | 171312KZ3 | Long | Modellwert (Stufe 2) | 1.669.154 $ | 0,05 | 1.900.000 | |
| SANTA MARGARITA CALIF WTR DIST | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-26 | DBT | 802242FC6 | Long | Modellwert (Stufe 2) | 836.173 $ | 0,02 | 835.000 | |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | DBT | 623053CL7 | Long | Modellwert (Stufe 2) | 827.552 $ | 0,02 | 865.000 | |
| GOLDEN VY UNI SCH DIST FING AUTH | GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-56 | DBT | 38131AAY5 | Long | Modellwert (Stufe 2) | 2.694.209 $ | 0,07 | 3.015.000 | |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 5.25% 08-01-55 | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 797.415 $ | 0,02 | 750.000 | |
| GUAM INTL ARPT AUTH | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-30 | DBT | 40064REZ8 | Long | Modellwert (Stufe 2) | 5.507.887 $ | 0,15 | 5.260.000 | |
| CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 | CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51 | DBT | 798601AW0 | Long | Modellwert (Stufe 2) | 1.427.897 $ | 0,04 | 1.655.000 | |
| NORWALK LA MIRADA CALIF UNI SCH DIST | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 3.0% 08-01-46 | DBT | 669096XN4 | Long | Modellwert (Stufe 2) | 777.158 $ | 0,02 | 1.000.000 | |
| SAN JACINTO CALIF FING AUTH | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-33 | DBT | 797860BK8 | Long | Modellwert (Stufe 2) | 2.868.072 $ | 0,08 | 2.805.000 | |
| JURUPA CALIF CMNTY SVCS DIST | JURUPA COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 54 4.0% 09-01-51 | DBT | 48210CDU9 | Long | Modellwert (Stufe 2) | 2.805.869 $ | 0,08 | 3.245.000 | |
| SAN JACINTO CALIF UNI SCH DIST | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-1 4.0% 09-01-50 | DBT | 797867KE7 | Long | Modellwert (Stufe 2) | 730.932 $ | 0,02 | 875.000 | |
| MORENO VALLEY CALIF | CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-37 | DBT | 616865GA3 | Long | Modellwert (Stufe 2) | 936.483 $ | 0,03 | 965.000 | |
| RIALTO CALIF | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.25% 09-01-42 | DBT | 762485DS6 | Long | Modellwert (Stufe 2) | 1.744.566 $ | 0,05 | 1.795.000 | |
| LOS ANGELES CALIF HBR DEPT | PORT OF LOS ANGELES 5.0% 08-01-29 | DBT | 544552B84 | Long | Modellwert (Stufe 2) | 4.052.600 $ | 0,11 | 3.800.000 | |
| SAUGUS CALIF UN SCH DIST FING AUTH | SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39 | DBT | 804238AU7 | Long | Modellwert (Stufe 2) | 1.564.789 $ | 0,04 | 1.575.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34 | DBT | 888794BQ6 | Long | Modellwert (Stufe 2) | 678.095 $ | 0,02 | 670.000 | |
| PASADENA CALIF UNI SCH DIST | PASADENA CA USD 2008 ELECT 4.0% 08-01-36 | DBT | 702282NX8 | Long | Modellwert (Stufe 2) | 675.026 $ | 0,02 | 675.000 | |
| CITY OF REDDING CA WASTEWATER SYSTEM REVENUE | CITY OF REDDING CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32 | DBT | 757313AM3 | Long | Modellwert (Stufe 2) | 1.168.874 $ | 0,03 | 1.085.000 | |
| AZUSA CALIF | CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-36 | DBT | 055032FB7 | Long | Modellwert (Stufe 2) | 1.741.097 $ | 0,05 | 1.710.000 | |
| MOUNTAIN HOUSE FINANCING AUTHORITY | MOUNTAIN HOUSE FINANCING AUTHORITY 5.0% 09-01-56 | DBT | 62412LAF2 | Long | Modellwert (Stufe 2) | 2.528.471 $ | 0,07 | 2.550.000 | |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-50 | DBT | 68305EAW8 | Long | Modellwert (Stufe 2) | 905.809 $ | 0,02 | 1.060.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52 | DBT | 79772EFN4 | Long | Modellwert (Stufe 2) | 1.190.568 $ | 0,03 | 1.170.000 | |
| MANHATTAN BEACH CALIF UNI SCH DIST | MANHATTAN BEACH UNIFIED SCHOOL DISTRICT 0.0% 09-01-38 | DBT | 562785HV0 | Long | Modellwert (Stufe 2) | 627.521 $ | 0,02 | 1.000.000 | |
| RAVENSWOOD CALIF CITY SCH DIST | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50 | DBT | 754405KM9 | Long | Modellwert (Stufe 2) | 1.194.066 $ | 0,03 | 3.700.000 | |
| CALIFORNIA CNTY CALIF TOB SEC | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27 | DBT | 13016NEK6 | Long | Modellwert (Stufe 2) | 1.127.778 $ | 0,03 | 1.100.000 | |
| TURLOCK IRRIGATION DISTRICT | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-36 | DBT | 900190HW2 | Long | Modellwert (Stufe 2) | 604.472 $ | 0,02 | 600.000 | |
| LAKE ELSINORE CALIF | CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51 | DBT | 50963NTL3 | Long | Modellwert (Stufe 2) | 2.046.056 $ | 0,06 | 2.350.000 | |
| LONG BEACH CALIF UNI SCH DIST | LONG BEACH UNIFIED SCHOOL DISTRICT 5.0% 08-01-40 | DBT | 542433UA3 | Long | Modellwert (Stufe 2) | 580.000 $ | 0,02 | 580.000 | |
| SOUTH PLACER WASTEWATER AUTH CALIF | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-35 | DBT | 839423CU2 | Long | Modellwert (Stufe 2) | 574.851 $ | 0,02 | 500.000 | |
| RIVERSIDE CALIF UNI SCH DIST | RIVERSIDE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 33 4.0% 09-01-50 | DBT | 769069Q40 | Long | Modellwert (Stufe 2) | 855.127 $ | 0,02 | 975.000 | |
| PASADENA PUBLIC FINANCING AUTHORITY | CITY OF PASADENA CA 0.0% 06-01-46 | DBT | 702274DR9 | Long | Modellwert (Stufe 2) | 2.208.196 $ | 0,06 | 5.235.000 | |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | SOUTHWESTERN CCD CA 16B 4.0% 08-01-35 | DBT | 845389HB4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| STOCKTON CALIF PUB FING AUTH | CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 | DBT | 86139QAX3 | Long | Modellwert (Stufe 2) | 959.276 $ | 0,03 | 905.000 | |
| PLEASANTON CA USD | PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-41 | DBT | 728835J75 | Long | Modellwert (Stufe 2) | 916.043 $ | 0,03 | 925.000 | |
| COLTON CALIF JT UNI SCH DIST | COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35 | DBT | 197036RB4 | Long | Modellwert (Stufe 2) | 796.868 $ | 0,02 | 1.150.000 | |
| PORT AUTHORITY OF GUAM | PORT AUTHORITY OF GUAM 5.0% 07-01-37 | DBT | 400652AP8 | Long | Modellwert (Stufe 2) | 404.841 $ | 0,01 | 400.000 | |
| SAUGUS CALIF UN SCH DIST | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-39 | DBT | 804230TG5 | Long | Modellwert (Stufe 2) | 2.235.687 $ | 0,06 | 2.350.000 | |
| UPLAND COMMUNITY FACILITIES DISTRICT | CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-40 | DBT | 91535NDY5 | Long | Modellwert (Stufe 2) | 604.677 $ | 0,02 | 690.000 | |
| LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST | LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-37 | DBT | 509640XT0 | Long | Modellwert (Stufe 2) | 750.474 $ | 0,02 | 720.000 | |
| ALHAMBRA CALIF | ATHERTON BAPTIST HOMES CA MTG INS 3.25% 01-01-33 | DBT | 016021BH9 | Long | Modellwert (Stufe 2) | 97.463 $ | 0,00 | 100.000 | |
| WEST SACRAMENTO CALIF FING AUTH | WEST SACRAMENTO FINANCING AUTHORITY AG 5.0% 09-01-26 | DBT | 955641DC6 | Long | Modellwert (Stufe 2) | 80.109 $ | 0,00 | 80.000 | |
| BL TRAIN HOLDINGS WEST LLC | BL TRAIN HOLDINGS WEST LLC WTS 1:1 @ USD 2.947068 04-30-36 4(A)(2) (DRS) (NOT LISTED OR TRADING) | EC | 05594N118 | Long | Modellwert (Stufe 2) | 36.000 $ | 0,00 | 18.000 | |
| Gesamt | 3.638.742.924 $ | 99,39 | 3.828.526.869 |