| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 693.616.392 $ | 98,28 | 674.200.493 | ||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55 | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 134.662.348 $ | 19,08 | 129.230.000 | |
| CALIFORNIA (STATE OF) | STATE OF CALIFORNIA 5.0% 08-01-32 | DBT | 13063ENR3 | Long | Modellwert (Stufe 2) | 51.985.012 $ | 7,37 | 47.600.000 | |
| LOS ANGELES HOUSING AUTHORITY | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 6.936.300 $ | 0,98 | 7.000.000 | |
| NORTHERN CALIF ENERGY AUTH | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 6.272.028 $ | 0,89 | 6.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 15.978.551 $ | 2,26 | 14.280.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-34 | DBT | 54466HQJ8 | Long | Modellwert (Stufe 2) | 20.856.299 $ | 2,96 | 18.980.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CHEVRON USA INC FRN 11-01-35 | DBT | 13048TGT4 | Long | Modellwert (Stufe 2) | 67.873.482 $ | 9,62 | 68.056.540 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32 | DBT | 13080S2W3 | Long | Modellwert (Stufe 2) | beschränkt | 23.067.648 $ | 3,27 | 21.785.000 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37 | DBT | 544525X78 | Long | Modellwert (Stufe 2) | 8.564.919 $ | 1,21 | 8.055.000 | |
| LOS ANGELES CNTY CA DEV AUTH | RCV 2 LP (MPT) 2.95% 07-01-60 | DBT | 54467WAL6 | Long | Modellwert (Stufe 2) | 5.425.996 $ | 0,77 | 5.512.000 | |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31 | DBT | 54438CG30 | Long | Modellwert (Stufe 2) | 4.881.017 $ | 0,69 | 4.400.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | DBT | 13032UQK7 | Long | Modellwert (Stufe 2) | 10.776.613 $ | 1,53 | 10.395.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34 | DBT | 544647BB5 | Long | Modellwert (Stufe 2) | 10.700.762 $ | 1,52 | 10.540.000 | |
| NEW HAVEN CALIF UNI SCH DIST | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 | DBT | 645002WN2 | Long | Modellwert (Stufe 2) | 4.447.400 $ | 0,63 | 5.075.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-34 | DBT | 13068XSS9 | Long | Modellwert (Stufe 2) | 4.669.488 $ | 0,66 | 4.175.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTHORITY (MPT) 5.0% 04-01-61 | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 16.158.303 $ | 2,29 | 15.665.000 | |
| SAN JOSE CALIF | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 | DBT | 798165LK0 | Long | Modellwert (Stufe 2) | 4.237.873 $ | 0,60 | 4.248.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | DBT | 13034DBK9 | Long | Modellwert (Stufe 2) | 20.027.941 $ | 2,84 | 20.245.929 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | DBT | 13034A2S8 | Long | Modellwert (Stufe 2) | 8.585.731 $ | 1,22 | 8.265.000 | |
| LONG BEACH CALIF CMNTY COLLEGE DIST | LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 | DBT | 542411JF1 | Long | Modellwert (Stufe 2) | 4.885.683 $ | 0,69 | 4.865.000 | |
| CENTRAL VALLEY ENERGY AUTH CALIF | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 6.220.257 $ | 0,88 | 5.950.000 | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-38 | DBT | 79730CPJ7 | Long | Modellwert (Stufe 2) | 4.607.965 $ | 0,65 | 4.130.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | DBT | 13055JAC9 | Long | Modellwert (Stufe 2) | 3.590.147 $ | 0,51 | 3.550.000 | |
| 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) | 9.046.206 $ | 1,28 | 8.600.000 | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32 | DBT | 544532RU0 | Long | Modellwert (Stufe 2) | 16.481.524 $ | 2,34 | 15.420.000 | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49 | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 3.409.960 $ | 0,48 | 3.150.000 | |
| VERNON CALIF ELEC SYS REV | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 3.396.945 $ | 0,48 | 3.305.000 | |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 | DBT | 13067WCX8 | Long | Modellwert (Stufe 2) | 3.260.945 $ | 0,46 | 3.260.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 3.177.085 $ | 0,45 | 3.360.210 | |
| PERALTA CALIF CMNTY COLLEGE DIST | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 | DBT | 713575ZJ0 | Long | Modellwert (Stufe 2) | 3.157.670 $ | 0,45 | 2.810.000 | |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27 | DBT | 296353KS3 | Long | Modellwert (Stufe 2) | 2.916.306 $ | 0,41 | 3.000.000 | |
| OAKLAND CALIF | CITY OF OAKLAND CA 5.0% 07-15-32 | DBT | 672240C63 | Long | Modellwert (Stufe 2) | 5.015.107 $ | 0,71 | 4.500.000 | |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 | DBT | 797683KR9 | Long | Modellwert (Stufe 2) | 2.724.925 $ | 0,39 | 2.500.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28 | DBT | 13077C4A9 | Long | Modellwert (Stufe 2) | 5.702.382 $ | 0,81 | 5.705.000 | |
| LOS RIOS CALIF CMNTY COLLEGE DIST | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | DBT | 545624RX8 | Long | Modellwert (Stufe 2) | 4.316.995 $ | 0,61 | 4.500.000 | |
| MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST | MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31 | DBT | 624454MW1 | Long | Modellwert (Stufe 2) | 2.611.576 $ | 0,37 | 2.465.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26 | DBT | 952347RQ7 | Long | Modellwert (Stufe 2) | 6.859.359 $ | 0,97 | 7.510.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 | DBT | 46360WAJ5 | Long | Modellwert (Stufe 2) | 3.737.082 $ | 0,53 | 3.320.000 | |
| OXNARD CALIF UN HIGH SCH DIST | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 | DBT | 692039TX8 | Long | Modellwert (Stufe 2) | 2.323.238 $ | 0,33 | 2.100.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 | DBT | 797355Q80 | Long | Modellwert (Stufe 2) | 2.943.545 $ | 0,42 | 3.800.000 | |
| NEWPORT-MESA CALIF UNI SCH DIST | NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | DBT | 652113UP4 | Long | Modellwert (Stufe 2) | 3.123.160 $ | 0,44 | 3.575.000 | |
| STOCKTON CALIF UNI SCH DIST | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 | DBT | 861419XE4 | Long | Modellwert (Stufe 2) | 6.686.827 $ | 0,95 | 6.825.000 | |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27 | DBT | 345105HE3 | Long | Modellwert (Stufe 2) | 5.947.200 $ | 0,84 | 5.900.000 | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 3.143.192 $ | 0,45 | 2.875.000 | |
| CORONA-NORCO CALIF UNI SCH DIST | CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36 | DBT | 219766MU3 | Long | Modellwert (Stufe 2) | 2.011.624 $ | 0,29 | 2.010.000 | |
| OAKLAND CALIF UNI SCH DIST | OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34 | DBT | 672325H67 | Long | Modellwert (Stufe 2) | 3.030.586 $ | 0,43 | 3.000.000 | |
| HAYWARD UNIFIED SCHOOL DISTRICT | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32 | DBT | 421295AT3 | Long | Modellwert (Stufe 2) | 2.780.416 $ | 0,39 | 2.500.000 | |
| SAN DIEGO CALIF HSG AUTH | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.837.137 $ | 0,26 | 1.829.000 | |
| ROWLAND CALIF UNI SCH DIST | ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34 | DBT | 779631EJ5 | Long | Modellwert (Stufe 2) | 1.759.809 $ | 0,25 | 2.420.000 | |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 | DBT | 802498VK8 | Long | Modellwert (Stufe 2) | 2.638.156 $ | 0,37 | 2.785.000 | |
| TURLOCK IRRIGATION DISTRICT | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 | DBT | 900190KV0 | Long | Modellwert (Stufe 2) | 1.718.643 $ | 0,24 | 1.600.000 | |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33 | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 1.702.091 $ | 0,24 | 1.778.815 | |
| SAN JUAN CALIF UNI SCH DIST | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 | DBT | 798306VX1 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,24 | 1.700.000 | |
| JURUPA CALIF PUB FING AUTH REV | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27 | DBT | 482085EN3 | Long | Modellwert (Stufe 2) | 1.641.641 $ | 0,23 | 1.615.000 | |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST | CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33 | DBT | 15722TGL9 | Long | Modellwert (Stufe 2) | 1.580.000 $ | 0,22 | 1.580.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 | DBT | 888794BH6 | Long | Modellwert (Stufe 2) | 1.576.755 $ | 0,22 | 1.550.000 | |
| TRANSBAY JOINT POWERS AUTHORITY | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30 | DBT | 89356CAG1 | Long | Modellwert (Stufe 2) | 4.354.098 $ | 0,62 | 4.225.000 | |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 | DBT | 630360CS2 | Long | Modellwert (Stufe 2) | 1.516.598 $ | 0,21 | 1.600.000 | |
| BURBANK CALIF UNI SCH DIST | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 | DBT | 12082SAZ7 | Long | Modellwert (Stufe 2) | 1.463.195 $ | 0,21 | 1.500.000 | |
| MORENO VY CALIF UNI SCH DIST FING AUTH | MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34 | DBT | 61687LCG8 | Long | Modellwert (Stufe 2) | 2.497.411 $ | 0,35 | 2.275.000 | |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32 | DBT | 798136XN2 | Long | Modellwert (Stufe 2) | 2.161.283 $ | 0,31 | 2.000.000 | |
| COMPTON CALIF UNI SCH DIST | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33 | DBT | 204736FE7 | Long | Modellwert (Stufe 2) | 1.336.983 $ | 0,19 | 1.750.000 | |
| IRVINE CALIF | CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30 | DBT | 46360RG35 | Long | Modellwert (Stufe 2) | 1.837.361 $ | 0,26 | 1.765.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | DBT | 38122NGL0 | Long | Modellwert (Stufe 2) | 1.298.167 $ | 0,18 | 1.325.000 | |
| GROSSMONT HEALTHCARE DISTRICT | GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 | DBT | 399223AZ9 | Long | Modellwert (Stufe 2) | 2.470.986 $ | 0,35 | 2.625.000 | |
| OXNARD CALIF SCH DIST | OXNARD SCHOOL DISTRICT 0.0% 02-01-31 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 1.224.623 $ | 0,17 | 1.430.000 | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39 | DBT | 544445MW6 | Long | Modellwert (Stufe 2) | 1.626.056 $ | 0,23 | 1.550.000 | |
| GREENFIELD CALIF UN ELEM SCH DIST | GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29 | DBT | 394850GN5 | Long | Modellwert (Stufe 2) | 1.151.459 $ | 0,16 | 1.270.000 | |
| ALHAMBRA CALIF | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 | DBT | 016021BB2 | Long | Modellwert (Stufe 2) | 1.139.082 $ | 0,16 | 1.130.000 | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 | DBT | 79772ADD6 | Long | Modellwert (Stufe 2) | 1.124.381 $ | 0,16 | 1.000.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30 | DBT | 785870F92 | Long | Modellwert (Stufe 2) | 5.266.888 $ | 0,75 | 5.085.000 | |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 | DBT | 621196S54 | Long | Modellwert (Stufe 2) | 1.101.302 $ | 0,16 | 1.000.000 | |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32 | DBT | 542426DH1 | Long | Modellwert (Stufe 2) | 1.977.722 $ | 0,28 | 1.800.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28 | DBT | 888804CD1 | Long | Modellwert (Stufe 2) | 1.580.569 $ | 0,22 | 1.515.000 | |
| ORANGE CNTY CALIF CMNTY FACS DIST | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31 | DBT | 68423PZD5 | Long | Modellwert (Stufe 2) | 5.409.102 $ | 0,77 | 5.135.000 | |
| SAN DIEGO REG AIRPORT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 | DBT | 79739GHB5 | Long | Modellwert (Stufe 2) | 2.415.005 $ | 0,34 | 2.305.000 | |
| CARSON PUBLIC FINANCING AUTHORITY | CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29 | DBT | 14601GBV9 | Long | Modellwert (Stufe 2) | 1.045.570 $ | 0,15 | 1.000.000 | |
| SACRAMENTO CNTY CALIF ARPT SYS REV | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27 | DBT | 786107SQ6 | Long | Modellwert (Stufe 2) | 1.245.510 $ | 0,18 | 1.215.000 | |
| NAPA VALLEY CALIF UNI SCH DIST | NAPA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-34 | DBT | 630362DV0 | Long | Modellwert (Stufe 2) | 1.030.220 $ | 0,15 | 1.030.000 | |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29 | DBT | 79771TNE3 | Long | Modellwert (Stufe 2) | 2.005.930 $ | 0,28 | 1.975.000 | |
| LOS ALTOS CALIF SCH DIST | LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 544290HM4 | Long | Modellwert (Stufe 2) | 1.014.449 $ | 0,14 | 1.000.000 | |
| LA HABRA CALIF CITY SCH DIST | LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26 | DBT | 503426PM4 | Long | Modellwert (Stufe 2) | 1.010.000 $ | 0,14 | 1.010.000 | |
| ANTELOPE VLY CA CCD | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46 | DBT | 03667PFF4 | Long | Modellwert (Stufe 2) | 1.918.617 $ | 0,27 | 2.000.000 | |
| EL CENTRO CALIF FING AUTH | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30 | DBT | 28282QCM2 | Long | Modellwert (Stufe 2) | 2.032.248 $ | 0,29 | 2.030.000 | |
| 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 $ | 0,14 | 1.000.000 | |
| MODESTO CALIF IRR DIST | MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | DBT | 607767CU2 | Long | Modellwert (Stufe 2) | 1.779.781 $ | 0,25 | 1.600.000 | |
| DEL MAR UN SCH DIST | DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28 | DBT | 245157DV1 | Long | Modellwert (Stufe 2) | 2.969.203 $ | 0,42 | 2.880.000 | |
| COMPTON COMMUNITY COLLEGE DISTRICT | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 | DBT | 204709KQ1 | Long | Modellwert (Stufe 2) | 2.561.733 $ | 0,36 | 2.275.000 | |
| ANAHEIM CALIF UN HIGH SCH DIST | ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 | DBT | 032591NQ8 | Long | Modellwert (Stufe 2) | 947.314 $ | 0,13 | 1.000.000 | |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32 | DBT | 87975KAH6 | Long | Modellwert (Stufe 2) | 1.650.968 $ | 0,23 | 1.490.000 | |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28 | DBT | 802808FD2 | Long | Modellwert (Stufe 2) | 1.973.839 $ | 0,28 | 1.940.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28 | DBT | 797400LX4 | Long | Modellwert (Stufe 2) | 1.230.872 $ | 0,17 | 1.170.000 | |
| CLOVIS CALIF UNI SCH DIST | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 886.384 $ | 0,13 | 1.000.000 | |
| CALIFORNIA SCH FIN AUTH | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31 | DBT | 13059TGE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.421.164 $ | 0,63 | 4.370.000 |
| LOS ANGELES CALIF CMNTY FACS DIST | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 | DBT | 544386ED3 | Long | Modellwert (Stufe 2) | 864.787 $ | 0,12 | 800.000 | |
| RIVERSIDE CALIF UNI SCH DIST | RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 769059ZJ8 | Long | Modellwert (Stufe 2) | 861.780 $ | 0,12 | 850.000 | |
| GLENDALE COMMUNITY COLLEGE DISTRICT | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 | DBT | 378394HQ6 | Long | Modellwert (Stufe 2) | 849.770 $ | 0,12 | 1.240.000 | |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32 | DBT | 345102GS0 | Long | Modellwert (Stufe 2) | 828.374 $ | 0,12 | 1.000.000 | |
| WHITTIER CALIF UN HIGH SCH DIST | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 | DBT | 966782SQ8 | Long | Modellwert (Stufe 2) | 825.580 $ | 0,12 | 1.000.000 | |
| WHITTIER CALIF CITY SCHOOL DISTRICT | WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30 | DBT | 966765PS2 | Long | Modellwert (Stufe 2) | 825.300 $ | 0,12 | 825.000 | |
| WEST BASIN CALIF MUN WTR DIST | WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31 | DBT | 951254DE8 | Long | Modellwert (Stufe 2) | 822.408 $ | 0,12 | 745.000 | |
| CERRITOS CALIF CMNTY COLLEGE DIST | CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27 | DBT | 156792FB4 | Long | Modellwert (Stufe 2) | 807.715 $ | 0,11 | 830.000 | |
| KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT | KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT 5.0% 08-01-29 | DBT | 49224RCT2 | Long | Modellwert (Stufe 2) | 801.996 $ | 0,11 | 750.000 | |
| CHINO HILLS CALIF FING AUTH | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26 | DBT | 16957RCD9 | Long | Modellwert (Stufe 2) | 1.881.038 $ | 0,27 | 1.850.000 | |
| WESTSIDE CALIF UN SCH DIST | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | DBT | 961488LK7 | Long | Modellwert (Stufe 2) | 775.375 $ | 0,11 | 800.000 | |
| RIALTO CALIF UNI SCH DIST | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27 | DBT | 762494RQ7 | Long | Modellwert (Stufe 2) | 1.350.690 $ | 0,19 | 1.350.000 | |
| VICTOR VALLEY CALIF UN HIGH SCH DIST | VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG-CR 0.0% 08-01-35 | DBT | 926055HV9 | Long | Modellwert (Stufe 2) | 984.920 $ | 0,14 | 1.270.000 | |
| 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) | 710.717 $ | 0,10 | 750.000 | |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 | DBT | 845389BU8 | Long | Modellwert (Stufe 2) | 709.508 $ | 0,10 | 750.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | WESTERN UNIVERSITY OF HEALTH SCIENCES 5.0% 06-01-33 | DBT | 130179YY4 | Long | Modellwert (Stufe 2) | 1.144.969 $ | 0,16 | 1.045.000 | |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27 | DBT | 34637QAK8 | Long | Modellwert (Stufe 2) | 1.169.206 $ | 0,17 | 1.150.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31 | DBT | 767121CT1 | Long | Modellwert (Stufe 2) | 653.336 $ | 0,09 | 770.000 | |
| PLEASANT VALLEY CALIF SCH DIST | PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29 | DBT | 72869BHQ0 | Long | Modellwert (Stufe 2) | 645.000 $ | 0,09 | 645.000 | |
| GUAM (TERRITORY OF) | TERRITORY OF GUAM 5.0% 01-01-33 | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 633.347 $ | 0,09 | 595.000 | |
| FONTANA CALIF PUB FING AUTH | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 | DBT | 34461HAF0 | Long | Modellwert (Stufe 2) | 1.022.972 $ | 0,14 | 1.015.000 | |
| FONTANA CALIF | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 | DBT | 344630L71 | Long | Modellwert (Stufe 2) | 1.433.819 $ | 0,20 | 1.420.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 | DBT | 275282RG8 | Long | Modellwert (Stufe 2) | 618.806 $ | 0,09 | 570.000 | |
| ETIWANDA CALIF SCH DIST | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 297667BK2 | Long | Modellwert (Stufe 2) | 588.465 $ | 0,08 | 570.000 | |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT | EASTERN MUNICIPAL WATER DISTRICT CMNTY FACS DIST NO 2022-97 IMPROVEMENT AREA A 5.0% 09-01-41 | DBT | 27627M7L5 | Long | Modellwert (Stufe 2) | 1.139.289 $ | 0,16 | 1.120.000 | |
| SOUTH PLACER WASTEWATER AUTH CALIF | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32 | DBT | 839423CR9 | Long | Modellwert (Stufe 2) | 560.346 $ | 0,08 | 500.000 | |
| RIVERSIDE CALIF CMNTY COLLEGE DIST | RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | DBT | 76886PHJ5 | Long | Modellwert (Stufe 2) | 555.422 $ | 0,08 | 580.000 | |
| OAK PARK CALIF UNI SCH DIST | OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | DBT | 671556GP7 | Long | Modellwert (Stufe 2) | 549.662 $ | 0,08 | 605.000 | |
| TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 08-01-30 | DBT | 892372AQ6 | Long | Modellwert (Stufe 2) | 545.589 $ | 0,08 | 545.000 | |
| MANTECA CALIF UNI SCH DIST | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 | DBT | 564538CN4 | Long | Modellwert (Stufe 2) | 544.217 $ | 0,08 | 560.000 | |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31 | DBT | 169511WH1 | Long | Modellwert (Stufe 2) | 2.526.379 $ | 0,36 | 2.505.000 | |
| CALIFORNIA PUB FIN AUTH | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31 | DBT | 13057EEV2 | Long | Modellwert (Stufe 2) | 2.794.620 $ | 0,40 | 2.650.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29 | DBT | 79741TAY0 | Long | Modellwert (Stufe 2) | 794.689 $ | 0,11 | 750.000 | |
| EASTERN MUN WTR FING AUTH CALIF | EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28 | DBT | 27677SBB8 | Long | Modellwert (Stufe 2) | 533.721 $ | 0,08 | 535.000 | |
| MADERA CALIF UNI SCH DIST | MADERA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | DBT | 556452DB3 | Long | Modellwert (Stufe 2) | 533.376 $ | 0,08 | 585.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-29 | DBT | 76827QGE7 | Long | Modellwert (Stufe 2) | 1.056.124 $ | 0,15 | 1.000.000 | |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30 | DBT | 62719TCB2 | Long | Modellwert (Stufe 2) | 525.535 $ | 0,07 | 525.000 | |
| SANTA ROSA CALIF HIGH SCH DIST | SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29 | DBT | 802615L51 | Long | Modellwert (Stufe 2) | 1.027.889 $ | 0,15 | 1.000.000 | |
| SWEETWATER CALIF UN HIGH SCH DIST | SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26 | DBT | 870462SQ2 | Long | Modellwert (Stufe 2) | 515.000 $ | 0,07 | 515.000 | |
| FRESNO CALIF UNI SCH DIST | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 | DBT | 3582325B8 | Long | Modellwert (Stufe 2) | 500.148 $ | 0,07 | 500.000 | |
| MERCED CALIF UN HIGH SCH DIST | MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33 | DBT | 587635EU3 | Long | Modellwert (Stufe 2) | 483.039 $ | 0,07 | 615.000 | |
| GUAM INTL ARPT AUTH | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 | DBT | 40064RGF0 | Long | Modellwert (Stufe 2) | 429.304 $ | 0,06 | 400.000 | |
| PENINSULA CORRIDOR JT PWRS BRD CALIF | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29 | DBT | 707120CD1 | Long | Modellwert (Stufe 2) | 1.185.902 $ | 0,17 | 1.135.000 | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 422.166 $ | 0,06 | 500.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | DBT | 84247PMH1 | Long | Modellwert (Stufe 2) | 407.757 $ | 0,06 | 400.000 | |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35 | DBT | 62412KAB3 | Long | Modellwert (Stufe 2) | 717.316 $ | 0,10 | 725.000 | |
| JURUPA CALIF UNI SCH DIST FIN AUTH | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-31 | DBT | 482129AK9 | Long | Modellwert (Stufe 2) | 735.118 $ | 0,10 | 710.000 | |
| IRVINE CALIF UNI SCH DIST | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26 | DBT | 463612HR5 | Long | Modellwert (Stufe 2) | 1.103.324 $ | 0,16 | 1.080.000 | |
| ELK GROVE CALIF UNI SCH DIST | ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 | DBT | 287281XU8 | Long | Modellwert (Stufe 2) | 365.546 $ | 0,05 | 500.000 | |
| PERRIS CALIF UN HIGH SCH DIST | PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-31 | DBT | 714398KR4 | Long | Modellwert (Stufe 2) | 985.220 $ | 0,14 | 950.000 | |
| 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% 09-01-32 | DBT | 54531MBB1 | Long | Modellwert (Stufe 2) | 1.713.181 $ | 0,24 | 1.630.000 | |
| RANCHO CORDOVA CMNTY FACS DIST CALIF | CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34 | DBT | 75211RRJ8 | Long | Modellwert (Stufe 2) | 1.096.914 $ | 0,16 | 1.055.000 | |
| MENIFEE CALIF UN SCH DIST | MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-28 | DBT | 5868103V3 | Long | Modellwert (Stufe 2) | 278.152 $ | 0,04 | 275.000 | |
| WOODLAND CALIF | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-31 | DBT | 979568HD7 | Long | Modellwert (Stufe 2) | 728.208 $ | 0,10 | 710.000 | |
| ONTARIO CALIF | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 | DBT | 68304NGK9 | Long | Modellwert (Stufe 2) | 256.321 $ | 0,04 | 245.000 | |
| COUNTY OF SAN DIEGO CA | COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26 | DBT | 79743ABD4 | Long | Modellwert (Stufe 2) | 255.094 $ | 0,04 | 255.000 | |
| MERCED CALIF IRR DIST | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-28 | DBT | 587616CJ0 | Long | Modellwert (Stufe 2) | 253.216 $ | 0,04 | 250.000 | |
| EL RANCHO CALIF UNI SCH DIST | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28 | DBT | 283839D62 | Long | Modellwert (Stufe 2) | 248.623 $ | 0,04 | 235.000 | |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32 | DBT | 767027DB8 | Long | Modellwert (Stufe 2) | 240.412 $ | 0,03 | 240.000 | |
| LATHROP CALIF | CITY OF LATHROP CA COMMUNITY FACILITIES DISTRICT NO 2015-1 4.0% 09-02-28 | DBT | 518252EK3 | Long | Modellwert (Stufe 2) | 354.000 $ | 0,05 | 355.000 | |
| CITY OF IMPERIAL CA | CITY OF IMPERIAL CA COMMUNITY FACILITIES DISTRICT NO 2006-2 AREA NO 1 2.25% 09-01-26 | DBT | 452676HR3 | Long | Modellwert (Stufe 2) | 209.658 $ | 0,03 | 210.000 | |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-33 | DBT | 513533JQ3 | Long | Modellwert (Stufe 2) | 517.039 $ | 0,07 | 490.000 | |
| CITY OF MANTECA CA | CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34 | DBT | 56453TAV2 | Long | Modellwert (Stufe 2) | 772.174 $ | 0,11 | 745.000 | |
| SAN JACINTO CALIF FING AUTH | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-26 | DBT | 797860BC6 | Long | Modellwert (Stufe 2) | 155.248 $ | 0,02 | 155.000 | |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 | CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-26 | DBT | 812032BC3 | Long | Modellwert (Stufe 2) | 149.914 $ | 0,02 | 150.000 | |
| Gesamt | 693.616.392 $ | 98,28 | 674.200.493 |