| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 700.405.668 $ | 99,26 | 671.795.865 | |||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56 | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 125.475.589 $ | 17,78 | 118.720.000 | |
| CALIFORNIA (STATE OF) | STATE OF CALIFORNIA 5.0% 08-01-32 | DBT | 13063ENR3 | Long | Modellwert (Stufe 2) | 58.765.579 $ | 8,33 | 53.210.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTHORITY FRN 04-01-55 | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 18.895.858 $ | 2,68 | 18.265.000 | |
| LOS ANGELES HOUSING AUTHORITY | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 7.010.080 $ | 0,99 | 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) | 6.327.810 $ | 0,90 | 6.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA FRN 05-15-48 | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 22.518.370 $ | 3,19 | 20.480.000 | |
| 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) | 21.334.320 $ | 3,02 | 18.980.000 | |
| 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) | 8.718.146 $ | 1,24 | 8.055.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-32 | DBT | 13080S2W3 | Long | Modellwert (Stufe 2) | beschränkt | 23.367.537 $ | 3,31 | 21.785.000 |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31 | DBT | 54438CG30 | Long | Modellwert (Stufe 2) | 4.963.878 $ | 0,70 | 4.400.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34 | DBT | 544647BB5 | Long | Modellwert (Stufe 2) | 10.267.471 $ | 1,46 | 9.940.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | DBT | 13032UQK7 | Long | Modellwert (Stufe 2) | 11.724.668 $ | 1,66 | 11.225.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CHEVRON USA INC FRN 11-01-35 | DBT | 13048TGV9 | Long | Modellwert (Stufe 2) | 57.805.694 $ | 8,19 | 57.519.338 | |
| CENTRAL VALLEY ENERGY AUTH CALIF | CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 8.473.786 $ | 1,20 | 7.950.000 | |
| NEW HAVEN CALIF UNI SCH DIST | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 | DBT | 645002WN2 | Long | Modellwert (Stufe 2) | 4.481.930 $ | 0,64 | 5.075.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-34 | DBT | 13068XSS9 | Long | Modellwert (Stufe 2) | 4.768.430 $ | 0,68 | 4.175.000 | |
| SAN JOSE CALIF | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 | DBT | 798165LK0 | Long | Modellwert (Stufe 2) | 5.454.092 $ | 0,77 | 5.443.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | DBT | 13034DBK9 | Long | Modellwert (Stufe 2) | 18.233.208 $ | 2,58 | 18.263.350 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | DBT | 13034A2S8 | Long | Modellwert (Stufe 2) | 8.687.022 $ | 1,23 | 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) | 4.898.794 $ | 0,69 | 4.865.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | DBT | 13055JAC9 | Long | Modellwert (Stufe 2) | 3.605.692 $ | 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) | 10.287.052 $ | 1,46 | 9.760.000 | |
| 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) | 16.710.343 $ | 2,37 | 15.420.000 | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49 | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 3.462.584 $ | 0,49 | 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) | 3.415.113 $ | 0,48 | 3.305.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | DBT | 130179YD0 | Long | Modellwert (Stufe 2) | 3.378.852 $ | 0,48 | 2.835.000 | |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31 | DBT | 79771TPS0 | Long | Modellwert (Stufe 2) | 5.313.975 $ | 0,75 | 4.975.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 3.274.735 $ | 0,46 | 3.368.022 | |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 | DBT | 13067WCX8 | Long | Modellwert (Stufe 2) | 3.262.817 $ | 0,46 | 3.260.000 | |
| PERALTA CALIF CMNTY COLLEGE DIST | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 | DBT | 713575ZJ0 | Long | Modellwert (Stufe 2) | 3.231.891 $ | 0,46 | 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) | 2.906.475 $ | 0,41 | 3.000.000 | |
| OAKLAND CALIF | CITY OF OAKLAND CA 5.0% 07-15-32 | DBT | 672240C63 | Long | Modellwert (Stufe 2) | 5.132.703 $ | 0,73 | 4.500.000 | |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 | DBT | 797683KR9 | Long | Modellwert (Stufe 2) | 2.766.145 $ | 0,39 | 2.500.000 | |
| LOS RIOS CALIF CMNTY COLLEGE DIST | LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | DBT | 545624RX8 | Long | Modellwert (Stufe 2) | 4.455.167 $ | 0,63 | 4.500.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28 | DBT | 13077C4A9 | Long | Modellwert (Stufe 2) | 5.697.514 $ | 0,81 | 5.705.000 | |
| PERRIS CALIF UN HIGH SCH DIST | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32 | DBT | 71440PBR3 | Long | Modellwert (Stufe 2) | 4.124.640 $ | 0,58 | 4.075.000 | |
| 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) | 2.653.651 $ | 0,38 | 2.465.000 | |
| 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) | 3.834.846 $ | 0,54 | 3.320.000 | |
| 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) | 6.887.088 $ | 0,98 | 7.510.000 | |
| OXNARD CALIF UN HIGH SCH DIST | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 | DBT | 692039TX8 | Long | Modellwert (Stufe 2) | 2.367.996 $ | 0,34 | 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) | 2.951.089 $ | 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) | 3.149.719 $ | 0,45 | 3.575.000 | |
| STOCKTON CALIF UNI SCH DIST | STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 | DBT | 861419XE4 | Long | Modellwert (Stufe 2) | 6.820.197 $ | 0,97 | 6.825.000 | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 3.194.859 $ | 0,45 | 2.875.000 | |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27 | DBT | 345105HE3 | Long | Modellwert (Stufe 2) | 5.978.116 $ | 0,85 | 5.900.000 | |
| 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) | 2.019.079 $ | 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) | 3.048.850 $ | 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) | 2.853.004 $ | 0,40 | 2.500.000 | |
| SAN DIEGO CALIF HSG AUTH | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.845.743 $ | 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) | 1.782.545 $ | 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) | 2.722.099 $ | 0,39 | 2.785.000 | |
| TURLOCK IRRIGATION DISTRICT | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 | DBT | 900190KV0 | Long | Modellwert (Stufe 2) | 1.753.574 $ | 0,25 | 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) | 1.738.716 $ | 0,25 | 1.788.155 | |
| SAN JUAN CALIF UNI SCH DIST | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 | DBT | 798306VX1 | Long | Modellwert (Stufe 2) | 1.704.701 $ | 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) | 1.649.317 $ | 0,23 | 1.615.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 | DBT | 888794BH6 | Long | Modellwert (Stufe 2) | 1.586.771 $ | 0,22 | 1.550.000 | |
| CHABOT-LAS POSITAS CMNTY COLLEGE DIST | CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33 | DBT | 15722TGL9 | Long | Modellwert (Stufe 2) | 1.583.433 $ | 0,22 | 1.580.000 | |
| TRANSBAY JOINT POWERS AUTHORITY | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30 | DBT | 89356CAG1 | Long | Modellwert (Stufe 2) | 4.400.326 $ | 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) | 1.512.728 $ | 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) | 1.455.123 $ | 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) | 2.548.280 $ | 0,36 | 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) | 2.210.875 $ | 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) | 1.369.253 $ | 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) | 1.861.894 $ | 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) | 1.290.714 $ | 0,18 | 1.325.000 | |
| GROSSMONT HEALTHCARE DISTRICT | GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 | DBT | 399223AZ9 | Long | Modellwert (Stufe 2) | 2.505.846 $ | 0,36 | 2.625.000 | |
| OXNARD CALIF SCH DIST | OXNARD SCHOOL DISTRICT 0.0% 02-01-31 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 1.238.158 $ | 0,18 | 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) | 1.660.190 $ | 0,24 | 1.550.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30 | DBT | 785870F92 | Long | Modellwert (Stufe 2) | 5.405.740 $ | 0,77 | 5.085.000 | |
| GREENFIELD CALIF UN ELEM SCH DIST | GREENFIELD UNION SCHOOL DISTRICT AG 0.0% 08-01-29 | DBT | 394850GN5 | Long | Modellwert (Stufe 2) | 1.151.969 $ | 0,16 | 1.270.000 | |
| 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) | 1.149.548 $ | 0,16 | 1.000.000 | |
| ALHAMBRA CALIF | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 | DBT | 016021BB2 | Long | Modellwert (Stufe 2) | 1.144.852 $ | 0,16 | 1.130.000 | |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 | DBT | 621196S54 | Long | Modellwert (Stufe 2) | 1.125.953 $ | 0,16 | 1.000.000 | |
| OXNARD CALIF WASTEWTR REV | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31 | DBT | 692051AX3 | Long | Modellwert (Stufe 2) | 2.153.061 $ | 0,31 | 1.900.000 | |
| 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) | 2.030.440 $ | 0,29 | 1.800.000 | |
| 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) | 5.475.933 $ | 0,78 | 5.135.000 | |
| SAN DIEGO REG AIRPORT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 | DBT | 79739GHB5 | Long | Modellwert (Stufe 2) | 2.443.992 $ | 0,35 | 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) | 1.055.858 $ | 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) | 1.255.346 $ | 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) | 1.031.956 $ | 0,15 | 1.030.000 | |
| LOS ALTOS CALIF SCH DIST | LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 544290HM4 | Long | Modellwert (Stufe 2) | 1.021.016 $ | 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) | 1.814.772 $ | 0,26 | 1.600.000 | |
| ANTELOPE VLY CA CCD | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46 | DBT | 03667PFF4 | Long | Modellwert (Stufe 2) | 1.925.370 $ | 0,27 | 2.000.000 | |
| LA HABRA CALIF CITY SCH DIST | LA HABRA CITY SCHOOL DISTRICT AG 0.0% 08-01-26 | DBT | 503426PM4 | Long | Modellwert (Stufe 2) | 1.003.472 $ | 0,14 | 1.010.000 | |
| EL CENTRO CALIF FING AUTH | CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-30 | DBT | 28282QCM2 | Long | Modellwert (Stufe 2) | 2.032.554 $ | 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) | 989.559 $ | 0,14 | 1.000.000 | |
| COMPTON COMMUNITY COLLEGE DISTRICT | COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 | DBT | 204709KQ1 | Long | Modellwert (Stufe 2) | 2.634.020 $ | 0,37 | 2.275.000 | |
| 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) | 2.989.983 $ | 0,42 | 2.880.000 | |
| ANAHEIM CALIF UN HIGH SCH DIST | ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 | DBT | 032591NQ8 | Long | Modellwert (Stufe 2) | 944.825 $ | 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) | 1.690.369 $ | 0,24 | 1.490.000 | |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28 | DBT | 797400LX4 | Long | Modellwert (Stufe 2) | 1.243.285 $ | 0,18 | 1.170.000 | |
| 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) | 1.984.650 $ | 0,28 | 1.940.000 | |
| CLOVIS CALIF UNI SCH DIST | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 890.198 $ | 0,13 | 1.000.000 | |
| 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) | 878.745 $ | 0,12 | 800.000 | |
| CALIFORNIA SCH FIN AUTH | GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31 | DBT | 13059TGE3 | Long | Modellwert (Stufe 2) | beschränkt | 5.478.035 $ | 0,78 | 5.410.000 |
| RIVERSIDE CALIF UNI SCH DIST | RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 769059ZJ8 | Long | Modellwert (Stufe 2) | 867.098 $ | 0,12 | 850.000 | |
| GLENDALE COMMUNITY COLLEGE DISTRICT | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 | DBT | 378394HQ6 | Long | Modellwert (Stufe 2) | 851.682 $ | 0,12 | 1.240.000 | |
| WEST BASIN CALIF MUN WTR DIST | WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31 | DBT | 951254DE8 | Long | Modellwert (Stufe 2) | 844.014 $ | 0,12 | 745.000 | |
| 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) | 838.039 $ | 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) | 827.095 $ | 0,12 | 825.000 | |
| WHITTIER CALIF UN HIGH SCH DIST | WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 | DBT | 966782SQ8 | Long | Modellwert (Stufe 2) | 819.922 $ | 0,12 | 1.000.000 | |
| 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) | 815.367 $ | 0,12 | 750.000 | |
| CERRITOS CALIF CMNTY COLLEGE DIST | CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27 | DBT | 156792FB4 | Long | Modellwert (Stufe 2) | 804.323 $ | 0,11 | 830.000 | |
| CHINO HILLS CALIF FING AUTH | CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26 | DBT | 16957RCD9 | Long | Modellwert (Stufe 2) | 1.891.588 $ | 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) | 771.174 $ | 0,11 | 800.000 | |
| RIALTO CALIF UNI SCH DIST | RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27 | DBT | 762494RQ7 | Long | Modellwert (Stufe 2) | 1.351.978 $ | 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) | 1.007.614 $ | 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) | 736.375 $ | 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) | 707.518 $ | 0,10 | 750.000 | |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27 | DBT | 34637QAK8 | Long | Modellwert (Stufe 2) | 1.175.801 $ | 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) | 664.179 $ | 0,09 | 770.000 | |
| PLEASANT VALLEY CALIF SCH DIST | PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29 | DBT | 72869BHQ0 | Long | Modellwert (Stufe 2) | 649.179 $ | 0,09 | 645.000 | |
| GUAM (TERRITORY OF) | TERRITORY OF GUAM 5.0% 01-01-33 | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 645.814 $ | 0,09 | 595.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 | DBT | 275282RG8 | Long | Modellwert (Stufe 2) | 632.011 $ | 0,09 | 570.000 | |
| FONTANA CALIF PUB FING AUTH | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 | DBT | 34461HAF0 | Long | Modellwert (Stufe 2) | 1.027.632 $ | 0,15 | 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) | 1.440.086 $ | 0,20 | 1.420.000 | |
| CALIFORNIA CNTY CALIF TOB SEC | LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 | DBT | 13016NEJ9 | Long | Modellwert (Stufe 2) | 600.992 $ | 0,09 | 600.000 | |
| 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) | 1.169.080 $ | 0,17 | 1.120.000 | |
| ETIWANDA CALIF SCH DIST | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29 | DBT | 297667BK2 | Long | Modellwert (Stufe 2) | 593.724 $ | 0,08 | 570.000 | |
| SOUTH PLACER WASTEWATER AUTH CALIF | SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32 | DBT | 839423CR9 | Long | Modellwert (Stufe 2) | 577.909 $ | 0,08 | 500.000 | |
| RIVERSIDE CALIF CMNTY COLLEGE DIST | RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | DBT | 76886PHJ5 | Long | Modellwert (Stufe 2) | 569.876 $ | 0,08 | 580.000 | |
| 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) | 2.545.199 $ | 0,36 | 2.505.000 | |
| OAK PARK CALIF UNI SCH DIST | OAK PARK UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | DBT | 671556GP7 | Long | Modellwert (Stufe 2) | 550.004 $ | 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) | 545.740 $ | 0,08 | 545.000 | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29 | DBT | 79730CKB9 | Long | Modellwert (Stufe 2) | 934.959 $ | 0,13 | 850.000 | |
| CALIFORNIA PUB FIN AUTH | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31 | DBT | 13057EEV2 | Long | Modellwert (Stufe 2) | 2.830.594 $ | 0,40 | 2.650.000 | |
| MANTECA CALIF UNI SCH DIST | MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 | DBT | 564538CN4 | Long | Modellwert (Stufe 2) | 542.140 $ | 0,08 | 560.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29 | DBT | 79741TAY0 | Long | Modellwert (Stufe 2) | 803.598 $ | 0,11 | 750.000 | |
| 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) | 1.066.848 $ | 0,15 | 1.000.000 | |
| EASTERN MUN WTR FING AUTH CALIF | EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28 | DBT | 27677SBB8 | Long | Modellwert (Stufe 2) | 535.062 $ | 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) | 533.870 $ | 0,08 | 585.000 | |
| 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) | 527.784 $ | 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) | 1.035.748 $ | 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) | 515.505 $ | 0,07 | 515.000 | |
| FRESNO CALIF UNI SCH DIST | FRESNO UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 | DBT | 3582325B8 | Long | Modellwert (Stufe 2) | 501.119 $ | 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) | 497.303 $ | 0,07 | 615.000 | |
| PENINSULA CORRIDOR JT PWRS BRD CALIF | PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29 | DBT | 707120CD1 | Long | Modellwert (Stufe 2) | 1.197.141 $ | 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) | 429.948 $ | 0,06 | 500.000 | |
| GUAM INTL ARPT AUTH | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 | DBT | 40064RGF0 | Long | Modellwert (Stufe 2) | 428.859 $ | 0,06 | 400.000 | |
| 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) | 410.437 $ | 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) | 727.734 $ | 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) | 744.431 $ | 0,11 | 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) | 1.110.404 $ | 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) | 383.626 $ | 0,05 | 500.000 | |
| 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) | 1.735.632 $ | 0,25 | 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) | 1.112.394 $ | 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) | 279.109 $ | 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) | 737.379 $ | 0,10 | 710.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32 | DBT | 888804CH2 | Long | Modellwert (Stufe 2) | 497.960 $ | 0,07 | 465.000 | |
| ONTARIO CALIF | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 | DBT | 68304NGK9 | Long | Modellwert (Stufe 2) | 261.490 $ | 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) | 255.424 $ | 0,04 | 255.000 | |
| MERCED CALIF IRR DIST | MERCED IRRIGATION DISTRICT AG 5.0% 10-01-28 | DBT | 587616CJ0 | Long | Modellwert (Stufe 2) | 253.597 $ | 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) | 251.199 $ | 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) | 242.009 $ | 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) | 354.241 $ | 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) | 208.572 $ | 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) | 527.409 $ | 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) | 783.169 $ | 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) | 156.071 $ | 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) | 149.653 $ | 0,02 | 150.000 | |
| 700.405.668 $ | 99,26 | 671.795.865 |