| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 78.408.322 $ | 100,88 | 76.590.015 | ||||||
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 2.134.131 $ | 2,75 | 2.133.918 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 2.474.609 $ | 3,18 | 2.410.000 | |
| State of California | State of California 3.50% 12/01/2030 | DBT | 13063CXB1 | Long | Modellwert (Stufe 2) | 2.428.536 $ | 3,12 | 2.380.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission 4.00% 06/01/2046 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 806.635 $ | 1,04 | 820.000 | |
| Orange Unified School District | Orange Unified School District 3.13% 08/01/2037 | DBT | 684133KT7 | Long | Modellwert (Stufe 2) | 764.222 $ | 0,98 | 800.000 | |
| SCRIPPS HLTH OBLIG GRP | California Health Facilities Financing Authority 5.00% 11/15/2044 | DBT | 13032UN61 | Long | Modellwert (Stufe 2) | 735.010 $ | 0,95 | 675.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 731.587 $ | 0,94 | 825.000 | |
| City of Manhattan Beach CA | City of Manhattan Beach CA 5.00% 07/01/2055 | DBT | 562765GJ0 | Long | Modellwert (Stufe 2) | 693.727 $ | 0,89 | 670.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 689.997 $ | 0,89 | 690.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority 5.25% 02/01/2036 | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 4.948.723 $ | 6,37 | 4.605.000 | |
| THE IGNATIAN CORPORATION | California Municipal Finance Authority 5.00% 09/01/2054 | DBT | 13048VV39 | Long | Modellwert (Stufe 2) | 623.064 $ | 0,80 | 600.000 | |
| LUCILE S PACKARD CHLD HSP | California Health Facilities Financing Authority 5.00% 08/15/2034 | DBT | 13032UX45 | Long | Modellwert (Stufe 2) | 614.916 $ | 0,79 | 530.000 | |
| Desert Community College District | Desert Community College District 5.00% 08/01/2051 | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 585.785 $ | 0,75 | 550.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.00% 07/01/2035 | DBT | 544647JV3 | Long | Modellwert (Stufe 2) | 584.148 $ | 0,75 | 500.000 | |
| California State Public Works Board | California State Public Works Board 5.00% 09/01/2033 | DBT | 13068XMA4 | Long | Modellwert (Stufe 2) | 571.924 $ | 0,74 | 500.000 | |
| COMMONSPIRIT HLTH OBLIG | California Health Facilities Financing Authority 5.00% 12/01/2042 | DBT | 13032US33 | Long | Modellwert (Stufe 2) | 987.951 $ | 1,27 | 940.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | DBT | 271012GP5 | Long | Modellwert (Stufe 2) | 825.259 $ | 1,06 | 770.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority 5.25% 07/01/2041 | DBT | 40065FFD1 | Long | Modellwert (Stufe 2) | 539.704 $ | 0,69 | 500.000 | |
| UNIVERSITY OF CALIFORNIA | University of California 5.00% 05/15/2053 | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 1.947.340 $ | 2,51 | 1.790.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District 5.00% 09/01/2040 | DBT | 513533JT7 | Long | Modellwert (Stufe 2) | 528.463 $ | 0,68 | 500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power 5.00% 07/01/2045 | DBT | 544532MT8 | Long | Modellwert (Stufe 2) | 798.330 $ | 1,03 | 750.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 526.409 $ | 0,68 | 590.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority 5.00% 08/01/2042 | DBT | 79730CMF8 | Long | Modellwert (Stufe 2) | 1.264.135 $ | 1,63 | 1.160.000 | |
| City of Roseville CA | City of Roseville CA 5.00% 09/01/2044 | DBT | 7778706N1 | Long | Modellwert (Stufe 2) | 668.674 $ | 0,86 | 650.000 | |
| FOOTHILL OAK PARK APTS | California Statewide Communities Development Authority 4.25% 09/01/2067 | DBT | 13079PA37 | Long | Modellwert (Stufe 2) | 511.368 $ | 0,66 | 500.000 | |
| United Airlines Inc | California Municipal Finance Authority 4.00% 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 504.338 $ | 0,65 | 500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority 3.70% 07/01/2040 | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 944.808 $ | 1,22 | 930.000 | |
| CALIFORNIA BAPTIST UNIV | California Municipal Finance Authority 5.00% 11/01/2036 | DBT | 13048TF99 | Long | Modellwert (Stufe 2) | 1.069.128 $ | 1,38 | 1.050.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority 4.00% 11/01/2049 | DBT | 801577SG3 | Long | Modellwert (Stufe 2) | 484.433 $ | 0,62 | 500.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority 4.00% 04/01/2030 | DBT | 072024VD1 | Long | Modellwert (Stufe 2) | 1.038.810 $ | 1,34 | 975.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029 | DBT | 798111DD9 | Long | Modellwert (Stufe 2) | 744.148 $ | 0,96 | 790.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority 5.00% 10/01/2037 | DBT | 010869HB4 | Long | Modellwert (Stufe 2) | 452.125 $ | 0,58 | 450.000 | |
| MILKEN COMMUNITY SCHOOL | California Enterprise Development Authority 5.00% 07/01/2033 | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 445.559 $ | 0,57 | 400.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District 5.50% 08/15/2053 | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 566.309 $ | 0,73 | 550.000 | |
| HUMANGOOD CA OBLIG GROUP | California Municipal Finance Authority 5.00% 10/01/2036 | DBT | 13048V3P1 | Long | Modellwert (Stufe 2) | 430.639 $ | 0,55 | 400.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | DBT | 79768HGV4 | Long | Modellwert (Stufe 2) | 410.176 $ | 0,53 | 395.000 | |
| SCRIPPS COLLEGE | California Municipal Finance Authority 5.00% 07/01/2029 | DBT | 130491AB9 | Long | Modellwert (Stufe 2) | 401.618 $ | 0,52 | 375.000 | |
| City of Dublin CA | City of Dublin CA 5.38% 09/01/2051 | DBT | 26362DBU1 | Long | Modellwert (Stufe 2) | 401.550 $ | 0,52 | 390.000 | |
| CHF-IRVINE LLC | California Statewide Communities Development Authority 5.00% 05/15/2040 | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 400.384 $ | 0,52 | 400.000 | |
| KIPP SOCAL PUB SCHS OBL | California School Finance Authority 5.00% 07/01/2049 | DBT | 13059TFU8 | Long | Modellwert (Stufe 2) | 395.421 $ | 0,51 | 395.000 | |
| CARITAS CORP CMFA MOBILE | California Municipal Finance Authority 5.00% 08/15/2037 | DBT | 13049SFW9 | Long | Modellwert (Stufe 2) | 629.090 $ | 0,81 | 610.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 543.067 $ | 0,70 | 510.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District 5.00% 08/01/2044 | DBT | 15722TLT6 | Long | Modellwert (Stufe 2) | 716.046 $ | 0,92 | 650.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 910.824 $ | 1,17 | 920.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority 5.00% 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 387.226 $ | 0,50 | 360.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority 3.81% 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 383.673 $ | 0,49 | 394.972 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District 5.00% 11/15/2054 | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 684.635 $ | 0,88 | 630.000 | |
| San Carlos School District | San Carlos School District 4.50% 10/01/2055 | DBT | 797138PD0 | Long | Modellwert (Stufe 2) | 376.961 $ | 0,49 | 375.000 | |
| MUSEUM ASSOCIATES | California Infrastructure & Economic Development Bank 3.25% 06/01/2033 | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 376.549 $ | 0,48 | 375.000 | |
| Port of Los Angeles | Port of Los Angeles 5.00% 08/01/2036 | DBT | 544552C75 | Long | Modellwert (Stufe 2) | 652.616 $ | 0,84 | 590.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources 5.00% 12/01/2051 | DBT | 13067WVA7 | Long | Modellwert (Stufe 2) | 374.038 $ | 0,48 | 350.000 | |
| Guam Power Authority | Guam Power Authority 5.00% 10/01/2030 | DBT | 400653KR1 | Long | Modellwert (Stufe 2) | 370.724 $ | 0,48 | 350.000 | |
| 5435 BALBOA LP | California Municipal Finance Authority 3.15% 08/01/2059 | DBT | 130483JB7 | Long | Modellwert (Stufe 2) | 366.077 $ | 0,47 | 365.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority 6.50% 11/01/2039 | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 357.620 $ | 0,46 | 290.000 | |
| Mountain House Financing Authority | Mountain House Financing Authority 5.00% 09/01/2046 | DBT | 62412LAD7 | Long | Modellwert (Stufe 2) | 356.145 $ | 0,46 | 350.000 | |
| SIENA ROSEVILLE LP | California Statewide Communities Development Authority 4.20% 05/01/2036 | DBT | 13079PA94 | Long | Modellwert (Stufe 2) | 355.126 $ | 0,46 | 350.000 | |
| 707 BY VINTAGE LP | California Municipal Finance Authority 4.40% 12/01/2043 | DBT | 130483MB3 | Long | Modellwert (Stufe 2) | 352.338 $ | 0,45 | 350.000 | |
| Ohlone Community College District | Ohlone Community College District 5.00% 08/01/2041 | DBT | 677765JE0 | Long | Modellwert (Stufe 2) | 345.443 $ | 0,44 | 300.000 | |
| EQUITABLE SCH REVOLV OBL | California Infrastructure & Economic Development Bank 5.00% 11/01/2044 | DBT | 13035ADU0 | Long | Modellwert (Stufe 2) | 609.565 $ | 0,78 | 575.000 | |
| Santa Clara Valley Water | Santa Clara Valley Water District 5.00% 06/01/2045 | DBT | 80168AFE2 | Long | Modellwert (Stufe 2) | 338.156 $ | 0,44 | 310.000 | |
| California State University | California State University 4.00% 11/01/2043 | DBT | 13077CX41 | Long | Modellwert (Stufe 2) | 519.688 $ | 0,67 | 520.000 | |
| California Statewide | California Statewide Communities Development Authority 5.00% 10/01/2032 | DBT | 13080S2W3 | Long | Modellwert (Stufe 2) | 332.624 $ | 0,43 | 300.000 | |
| ALLIANCE FOR CLG READY OB | California School Finance Authority 4.00% 07/01/2034 | DBT | 13058TUC2 | Long | Modellwert (Stufe 2) | 328.862 $ | 0,42 | 325.000 | |
| ROCKETSHIP EDU OBLIG GRP | California School Finance Authority 5.00% 06/01/2037 | DBT | 13058TFY1 | Long | Modellwert (Stufe 2) | 325.708 $ | 0,42 | 325.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 5.00% 05/15/2048 | DBT | 5444456H7 | Long | Modellwert (Stufe 2) | 484.591 $ | 0,62 | 450.000 | |
| PIH HLTH INC OBLIG GROUP | California Public Finance Authority 5.00% 06/01/2037 | DBT | 13057EJJ4 | Long | Modellwert (Stufe 2) | 318.581 $ | 0,41 | 290.000 | |
| LOS ANGELES CNTY SECURITI | California County Tobacco Securitization Agency 4.00% 06/01/2039 | DBT | 13016NEX8 | Long | Modellwert (Stufe 2) | 605.735 $ | 0,78 | 630.000 | |
| Palmdale Water District Public Financing Authority | Palmdale Water District Public Financing Authority 5.00% 10/01/2053 | DBT | 69674TCE4 | Long | Modellwert (Stufe 2) | 313.251 $ | 0,40 | 300.000 | |
| CHF-DAVIS I LLC | California Municipal Finance Authority 5.00% 05/15/2038 | DBT | 13049YBG5 | Long | Modellwert (Stufe 2) | 563.625 $ | 0,73 | 550.000 | |
| Chino Community Facilities District | Chino Community Facilities District 5.00% 09/01/2035 | DBT | 169511YH9 | Long | Modellwert (Stufe 2) | 303.749 $ | 0,39 | 285.000 | |
| Stockton Unified School District | Stockton Unified School District 5.00% 08/01/2027 | DBT | 861419B40 | Long | Modellwert (Stufe 2) | 293.846 $ | 0,38 | 285.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035 | DBT | 79770GKN5 | Long | Modellwert (Stufe 2) | 292.021 $ | 0,38 | 250.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova CA 5.00% 09/01/2040 | DBT | 75211RSE8 | Long | Modellwert (Stufe 2) | 292.019 $ | 0,38 | 280.000 | |
| ASPIRE PUBLIC SCHOOLS OBL | California School Finance Authority 5.00% 08/01/2046 | DBT | 13058TMA5 | Long | Modellwert (Stufe 2) | 412.230 $ | 0,53 | 425.000 | |
| VILLAGE GREEN TAX CREDIT | California Municipal Finance Authority 4.13% 11/01/2041 | DBT | 130483JV3 | Long | Modellwert (Stufe 2) | 291.493 $ | 0,38 | 295.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA 5.00% 07/01/2035 | DBT | 797356NE8 | Long | Modellwert (Stufe 2) | 290.699 $ | 0,37 | 250.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency 5.00% 05/01/2038 | DBT | 664848DH8 | Long | Modellwert (Stufe 2) | 290.042 $ | 0,37 | 250.000 | |
| City of Long Beach CA Marina System Revenue | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 | DBT | 542426DN8 | Long | Modellwert (Stufe 2) | 282.118 $ | 0,36 | 250.000 | |
| SEQUOIA LIVING INC | California Statewide Communities Development Authority 5.00% 07/01/2039 | DBT | 13080S2K9 | Long | Modellwert (Stufe 2) | 277.709 $ | 0,36 | 250.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority 5.25% 05/01/2046 | DBT | 61685SAV4 | Long | Modellwert (Stufe 2) | 276.965 $ | 0,36 | 250.000 | |
| PRG - POTRERO PROPERTIES | California Municipal Finance Authority 5.00% 09/01/2041 | DBT | 13048V6J2 | Long | Modellwert (Stufe 2) | 545.471 $ | 0,70 | 500.000 | |
| RADY CHILDREN'S HOSP OBL | California Health Facilities Financing Authority 5.00% 08/15/2047 | DBT | 13032U5S3 | Long | Modellwert (Stufe 2) | 275.260 $ | 0,35 | 250.000 | |
| ADVENTIST HLTH SYS/W OBLG | California Health Facilities Financing Authority 5.25% 12/01/2040 | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 272.130 $ | 0,35 | 250.000 | |
| Mountain View School District School Facilities Improvement District No 2 | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 268.372 $ | 0,35 | 300.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 669.895 $ | 0,86 | 625.000 | |
| Romoland School District | Romoland School District 5.00% 09/01/2040 | DBT | 776192XX9 | Long | Modellwert (Stufe 2) | 415.021 $ | 0,53 | 400.000 | |
| CEDARS-SINAI MED CTR OBLG | California Health Facilities Financing Authority 4.00% 08/15/2048 | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 262.354 $ | 0,34 | 275.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 511.639 $ | 0,66 | 500.000 | |
| PRS-CALIFORNIA OBLIG GRP | California Municipal Finance Authority 5.00% 04/01/2044 | DBT | 13048V2S6 | Long | Modellwert (Stufe 2) | 261.869 $ | 0,34 | 250.000 | |
| CATALYST IMPACT FUND I | California Municipal Finance Authority 6.00% 01/01/2039 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 261.843 $ | 0,34 | 250.000 | |
| ESKATON PPTYS INC OBLG GP | California Municipal Finance Authority 5.00% 11/15/2044 | DBT | 13048VZ92 | Long | Modellwert (Stufe 2) | 261.245 $ | 0,34 | 250.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority 4.70% 07/01/2041 | DBT | 130483HZ6 | Long | Modellwert (Stufe 2) | 1.282.674 $ | 1,65 | 1.258.379 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA 5.00% 08/01/2053 | DBT | 785870T22 | Long | Modellwert (Stufe 2) | 260.455 $ | 0,34 | 250.000 | |
| LARCHMONT SCHOOLS | California School Finance Authority 5.00% 06/01/2037 | DBT | 13058TVZ0 | Long | Modellwert (Stufe 2) | 260.024 $ | 0,33 | 250.000 | |
| TEACH INC SER 2019 OBLIG | California School Finance Authority 5.00% 06/01/2029 | DBT | 13058THJ2 | Long | Modellwert (Stufe 2) | 255.182 $ | 0,33 | 255.000 | |
| LA MORAGA SAN JOSE LP | City of San Jose CA 3.90% 10/01/2035 | DBT | 798165LL8 | Long | Modellwert (Stufe 2) | 254.738 $ | 0,33 | 250.000 | |
| Windsor Joint Powers Financing Authority | Windsor Joint Powers Financing Authority 5.00% 11/01/2056 | DBT | 973507BH8 | Long | Modellwert (Stufe 2) | 254.506 $ | 0,33 | 250.000 | |
| Port Authority of Guam | Port Authority of Guam 5.00% 07/01/2036 | DBT | 400652AN3 | Long | Modellwert (Stufe 2) | 393.206 $ | 0,51 | 385.000 | |
| Roseville Joint Union High School District | Roseville Joint Union High School District 5.00% 08/01/2027 | DBT | 777849WD8 | Long | Modellwert (Stufe 2) | 254.281 $ | 0,33 | 250.000 | |
| LAKESIDE VISTA APTS LP | California Municipal Finance Authority 4.35% 06/01/2042 | DBT | 130483MA5 | Long | Modellwert (Stufe 2) | 253.898 $ | 0,33 | 250.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 | DBT | 54531MBG0 | Long | Modellwert (Stufe 2) | 253.682 $ | 0,33 | 250.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority 5.00% 09/01/2027 | DBT | 02936TAM3 | Long | Modellwert (Stufe 2) | 253.359 $ | 0,33 | 250.000 | |
| GATEWAYS HOSP & MENTAL | California Municipal Finance Authority 5.00% 09/01/2046 | DBT | 13048V5L8 | Long | Modellwert (Stufe 2) | 252.974 $ | 0,33 | 250.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority 4.00% 06/01/2036 | DBT | 45384PAL9 | Long | Modellwert (Stufe 2) | 394.612 $ | 0,51 | 400.000 | |
| GRANADA HILLS CHTR OBLIG | California School Finance Authority 5.00% 07/01/2042 | DBT | 13059TJN0 | Long | Modellwert (Stufe 2) | 252.699 $ | 0,33 | 250.000 | |
| CR EPOCA L CMNTYS LP | California Housing Finance Agency 3.70% 11/01/2037 | DBT | 13034DAT1 | Long | Modellwert (Stufe 2) | 251.968 $ | 0,32 | 250.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority 5.00% 10/01/2026 | DBT | 76912TNQ2 | Long | Modellwert (Stufe 2) | 369.742 $ | 0,48 | 350.000 | |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA 5.00% 08/01/2043 | DBT | 767121FG6 | Long | Modellwert (Stufe 2) | 251.680 $ | 0,32 | 225.000 | |
| PALMDALE FAMILY APTS LP | California Municipal Finance Authority 3.00% 06/01/2045 | DBT | 130483LW8 | Long | Modellwert (Stufe 2) | 251.030 $ | 0,32 | 250.000 | |
| 21010 VANOWEN LP | California Municipal Finance Authority 3.00% 02/01/2057 | DBT | 130483LE8 | Long | Modellwert (Stufe 2) | 250.491 $ | 0,32 | 250.000 | |
| CENTURY WLAVA 4 LP | California Housing Finance Agency 2.95% 06/01/2046 | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 250.287 $ | 0,32 | 250.000 | |
| PALMDALE FAMILY HSG LP | California Municipal Finance Authority 2.95% 01/01/2056 | DBT | 130483KM1 | Long | Modellwert (Stufe 2) | 250.139 $ | 0,32 | 250.000 | |
| BERRYESSA AFFORDABLE HOUS | City of San Jose CA 3.05% 05/01/2066 | DBT | 798165LM6 | Long | Modellwert (Stufe 2) | 250.001 $ | 0,32 | 250.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp 5.00% 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 299.924 $ | 0,39 | 750.000 | |
| SAGE HILL SCHOOL | California Enterprise Development Authority 5.00% 12/01/2040 | DBT | 13067RFC2 | Long | Modellwert (Stufe 2) | 395.802 $ | 0,51 | 355.000 | |
| WEST HOLLYWOOD HOUSING LP | City of Los Angeles CA 2.85% 05/01/2060 | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 249.430 $ | 0,32 | 250.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049 | DBT | 130658TX5 | Long | Modellwert (Stufe 2) | 244.469 $ | 0,31 | 250.000 | |
| EMANATE HLTH OBLIG GROUP | California Statewide Communities Development Authority 4.00% 04/01/2045 | DBT | 13080SX58 | Long | Modellwert (Stufe 2) | 244.356 $ | 0,31 | 250.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District 6.00% 08/01/2041 | DBT | 801283HG0 | Long | Modellwert (Stufe 2) | 298.698 $ | 0,38 | 255.000 | |
| GRACELIGHT CMNTY HLTH OBL | California Municipal Finance Authority 4.13% 06/01/2036 | DBT | 13048V5B0 | Long | Modellwert (Stufe 2) | 353.464 $ | 0,45 | 360.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | DBT | 13034A7D6 | Long | Modellwert (Stufe 2) | 237.584 $ | 0,31 | 215.000 | |
| KENDAL AT SONOMA OBLIG GP | California Public Finance Authority 5.00% 11/15/2046 | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 237.366 $ | 0,31 | 250.000 | |
| REDLANDS CMNTY HOSP OBLIG | California Statewide Communities Development Authority 4.00% 10/01/2041 | DBT | 13080SPL2 | Long | Modellwert (Stufe 2) | 229.225 $ | 0,29 | 235.000 | |
| SANTA CLARA UNIVERSITY | California Educational Facilities Authority 5.00% 04/01/2040 | DBT | 130179VZ4 | Long | Modellwert (Stufe 2) | 227.560 $ | 0,29 | 200.000 | |
| Pittsburg Successor Agency Redevelopment Agency | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 | DBT | 86459LBR8 | Long | Modellwert (Stufe 2) | 226.406 $ | 0,29 | 225.000 | |
| Peninsula Corridor Joint | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 | DBT | 707120CL3 | Long | Modellwert (Stufe 2) | 213.721 $ | 0,27 | 200.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority 2.80% 03/01/2047 | DBT | 126292BA8 | Long | Modellwert (Stufe 2) | 282.251 $ | 0,36 | 340.000 | |
| City of Glendale CA Electric Revenue | City of Glendale CA Electric Revenue 5.00% 02/01/2046 | DBT | 378406PN6 | Long | Modellwert (Stufe 2) | 212.802 $ | 0,27 | 200.000 | |
| VICTORY BOULEVARD HSG | Los Angeles Housing Authority 3.00% 01/01/2046 | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 212.322 $ | 0,27 | 212.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority 5.50% 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 211.462 $ | 0,27 | 185.000 | |
| City of Rialto CA | City of Rialto CA 5.00% 09/01/2041 | DBT | 762485FJ4 | Long | Modellwert (Stufe 2) | 312.500 $ | 0,40 | 300.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District 5.13% 09/01/2045 | DBT | 62412KAJ6 | Long | Modellwert (Stufe 2) | 206.446 $ | 0,27 | 200.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority 5.00% 08/01/2049 | DBT | 68304SBV9 | Long | Modellwert (Stufe 2) | 206.360 $ | 0,27 | 195.000 | |
| WITMER MANOR CMNTY PARTNE | California Municipal Finance Authority 4.88% 11/01/2043 | DBT | 130483HW3 | Long | Modellwert (Stufe 2) | 205.801 $ | 0,26 | 200.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority 5.00% 10/01/2037 | DBT | 89356CAP1 | Long | Modellwert (Stufe 2) | 307.915 $ | 0,40 | 300.000 | |
| CALIFORNIA LUTHERAN UNIV | California Municipal Finance Authority 5.00% 10/01/2037 | DBT | 13048VDV7 | Long | Modellwert (Stufe 2) | 360.063 $ | 0,46 | 350.000 | |
| ASCENT 613 | California Municipal Finance Authority 5.38% 01/01/2055 | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 201.078 $ | 0,26 | 200.000 | |
| SANFORD BURNHAM PREBYS | County of San Diego CA 5.00% 11/01/2028 | DBT | 79742YAN2 | Long | Modellwert (Stufe 2) | 225.968 $ | 0,29 | 225.000 | |
| LOMA LINDA UNIV MED OBL | California Statewide Communities Development Authority 5.25% 12/01/2044 | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 200.073 $ | 0,26 | 200.000 | |
| 4252 CRENSHAW PRESERVATIO | California Municipal Finance Authority 3.75% 12/01/2035 | DBT | 130483KH2 | Long | Modellwert (Stufe 2) | 198.357 $ | 0,26 | 200.000 | |
| SACRAMENTO COUNTY TOBACCO | Tobacco Securitization Authority of Northern California 4.00% 06/01/2049 | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 196.683 $ | 0,25 | 225.000 | |
| FRONT PORCH CMNNTYS OBLIG | California Statewide Communities Development Authority 4.00% 04/01/2042 | DBT | 13080SSC9 | Long | Modellwert (Stufe 2) | 370.028 $ | 0,48 | 375.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District 5.00% 09/01/2028 | DBT | 865483HX2 | Long | Modellwert (Stufe 2) | 186.866 $ | 0,24 | 180.000 | |
| Los Angeles Unified School District/CA 5.00% 07/01/2026 | Los Angeles Unified School District/CA 5.00% 07/01/2026 | DBT | 5446465P3 | Long | Modellwert (Stufe 2) | 180.364 $ | 0,23 | 180.000 | |
| Redwood City Redevelopment Agency Successor Agency | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 | DBT | 757887BN3 | Long | Modellwert (Stufe 2) | 176.326 $ | 0,23 | 200.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | DBT | 79771FLW5 | Long | Modellwert (Stufe 2) | 175.116 $ | 0,23 | 150.000 | |
| HEBREW HM AGED DISABLED | California Statewide Communities Development Authority 5.00% 11/01/2029 | DBT | 13080SPY4 | Long | Modellwert (Stufe 2) | 171.681 $ | 0,22 | 170.000 | |
| GOLD CNTY SETTLEMENT FUND | California County Tobacco Securitization Agency 5.00% 06/01/2033 | DBT | 13016NHQ0 | Long | Modellwert (Stufe 2) | 170.416 $ | 0,22 | 160.000 | |
| Temecula Redevelopment Agency Successor Agency | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028 | DBT | 87972DAL6 | Long | Modellwert (Stufe 2) | 165.952 $ | 0,21 | 160.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2044 | DBT | 03672XAU2 | Long | Modellwert (Stufe 2) | 165.700 $ | 0,21 | 150.000 | |
| City of Menifee CA | City of Menifee CA 5.00% 09/01/2044 | DBT | 58680WFM1 | Long | Modellwert (Stufe 2) | 165.617 $ | 0,21 | 160.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | DBT | 54473EYK4 | Long | Modellwert (Stufe 2) | 164.935 $ | 0,21 | 150.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 | DBT | 452650MJ0 | Long | Modellwert (Stufe 2) | 163.013 $ | 0,21 | 150.000 | |
| GREEN DOT PUBLIC SCHS OBG | California School Finance Authority 5.00% 08/01/2027 | DBT | 13059TFE4 | Long | Modellwert (Stufe 2) | 162.757 $ | 0,21 | 160.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority 5.25% 07/01/2050 | DBT | 79739GSH0 | Long | Modellwert (Stufe 2) | 274.034 $ | 0,35 | 250.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico 5.63% 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 167.704 $ | 0,22 | 165.863 | |
| Sonoma County Water Agency | Sonoma County Water Agency 4.00% 07/01/2047 | DBT | 835577LG0 | Long | Modellwert (Stufe 2) | 157.527 $ | 0,20 | 160.000 | |
| Riverside Unified School District | Riverside Unified School District 5.00% 09/01/2040 | DBT | 769069Z40 | Long | Modellwert (Stufe 2) | 156.916 $ | 0,20 | 150.000 | |
| CORE 700 HOTEL VENTURE LL | California Statewide Communities Development Authority 5.25% 09/02/2061 | DBT | 13080TBB7 | Long | Modellwert (Stufe 2) | 254.577 $ | 0,33 | 250.000 | |
| KAISER FDTN HOSPITALS | California Health Facilities Financing Authority 5.00% 06/01/2041 | DBT | 13032UUW6 | Long | Modellwert (Stufe 2) | 150.818 $ | 0,19 | 140.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | DBT | 79773NAM0 | Long | Modellwert (Stufe 2) | 150.314 $ | 0,19 | 150.000 | |
| SUTTER HEALTH OBLIG GROUP | California Health Facilities Financing Authority 5.00% 11/15/2032 | DBT | 13032UNQ7 | Long | Modellwert (Stufe 2) | 149.635 $ | 0,19 | 145.000 | |
| AZUSA PACIFIC UNIVERSITY | California Municipal Finance Authority 5.00% 04/01/2041 | DBT | 13048TTS2 | Long | Modellwert (Stufe 2) | 131.485 $ | 0,17 | 135.000 | |
| USC OBLIGATED GROUP | California Statewide Communities Development Authority 5.00% 01/01/2035 | DBT | 13081KAR1 | Long | Modellwert (Stufe 2) | 128.932 $ | 0,17 | 125.000 | |
| PALOMAR HEALTH OBLIG GRP | Palomar Health 5.00% 11/01/2036 | DBT | 697528AR8 | Long | Modellwert (Stufe 2) | 226.733 $ | 0,29 | 225.000 | |
| 300 DE HARO VENTURE LP | California Housing Finance Agency 3.25% 06/01/2055 | DBT | 13034DAW4 | Long | Modellwert (Stufe 2) | 125.291 $ | 0,16 | 125.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority 3.75% 04/01/2034 | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 120.649 $ | 0,16 | 119.882 | |
| Yosemite Community College District | Yosemite Community College District 0.00% 08/01/2031 | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 118.962 $ | 0,15 | 140.000 | |
| El Monte Union High School District | El Monte Union High School District 5.00% 06/01/2032 | DBT | 283353WN6 | Long | Modellwert (Stufe 2) | 223.466 $ | 0,29 | 200.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District 4.00% 07/01/2037 | DBT | 8014952Y7 | Long | Modellwert (Stufe 2) | 109.705 $ | 0,14 | 105.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority 5.25% 10/01/2035 | DBT | 40064RFR5 | Long | Modellwert (Stufe 2) | 108.865 $ | 0,14 | 100.000 | |
| City of Ontario CA Community Facilities District No 64 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039 | DBT | 68305GAL7 | Long | Modellwert (Stufe 2) | 105.339 $ | 0,14 | 100.000 | |
| City of South San Francisco CA | City of South San Francisco CA 5.00% 09/01/2040 | DBT | 840000BA0 | Long | Modellwert (Stufe 2) | 208.516 $ | 0,27 | 200.000 | |
| Stockton Community Facilities District | Stockton Community Facilities District 5.00% 09/01/2040 | DBT | 861341TV7 | Long | Modellwert (Stufe 2) | 104.370 $ | 0,13 | 100.000 | |
| Children's Trust Fund | Children's Trust Fund 0.00% 05/15/2050 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 104.321 $ | 0,13 | 500.000 | |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055 | DBT | 955636AD7 | Long | Modellwert (Stufe 2) | 103.587 $ | 0,13 | 100.000 | |
| City of Vacaville CA | City of Vacaville CA 5.00% 09/01/2040 | DBT | 918581CE7 | Long | Modellwert (Stufe 2) | 103.524 $ | 0,13 | 100.000 | |
| Territory of Guam | Territory of Guam 5.00% 01/01/2028 | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 102.563 $ | 0,13 | 100.000 | |
| MAISON'S SIERRA PHASE 2 | California Municipal Finance Authority 4.45% 11/01/2043 | DBT | 130483JT8 | Long | Modellwert (Stufe 2) | 102.246 $ | 0,13 | 100.000 | |
| UNIVERSITY OF LA VERNE | California Municipal Finance Authority 5.00% 06/01/2028 | DBT | 13048T2H5 | Long | Modellwert (Stufe 2) | 101.699 $ | 0,13 | 100.000 | |
| Marina Joint Powers Financing Authority | Marina Joint Powers Financing Authority 3.40% 03/01/2036 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 101.131 $ | 0,13 | 100.000 | |
| Paradise Unified School District | Paradise Unified School District 5.25% 05/01/2048 | DBT | 699042BY2 | Long | Modellwert (Stufe 2) | 100.857 $ | 0,13 | 100.000 | |
| CFC-FR LLC | Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 100.794 $ | 0,13 | 100.000 | |
| CREATIVE CTR OF LOS ALTOS | California Municipal Finance Authority 4.50% 11/01/2046 | DBT | 13048TA37 | Long | Modellwert (Stufe 2) | 94.541 $ | 0,12 | 100.000 | |
| Manteca Unified School District | Manteca Unified School District 0.00% 09/15/2028 | DBT | 564543AZ9 | Long | Modellwert (Stufe 2) | 94.017 $ | 0,12 | 100.000 | |
| DESERTXPRESS ENTERPRISES | California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 81.200 $ | 0,10 | 145.000 | |
| Morgan Hill Unified School District | Morgan Hill Unified School District 0.00% 08/01/2026 | DBT | 617403CL2 | Long | Modellwert (Stufe 2) | 74.640 $ | 0,10 | 75.000 | |
| Midpeninsula Regional Open Space District Field Employees Corp | Midpeninsula Regional Open Space District Field Employees Corp 4.00% 09/01/2031 | DBT | 598022HN4 | Long | Modellwert (Stufe 2) | 65.160 $ | 0,08 | 65.000 | |
| ST MARY AND ALL ANGELS | California Municipal Finance Authority 5.75% 05/01/2054 | DBT | 13051BAC0 | Long | Modellwert (Stufe 2) | 50.408 $ | 0,06 | 50.000 | |
| City of Santa Ana CA Gas Tax Revenue | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 | DBT | 80111PAQ5 | Long | Modellwert (Stufe 2) | 42.171 $ | 0,05 | 40.000 | |
| EISENHOWER MEDICAL CENTER | California Municipal Finance Authority 5.00% 07/01/2029 | DBT | 13048T4B6 | Long | Modellwert (Stufe 2) | 40.644 $ | 0,05 | 40.000 | |
| HENRY MAYO NEWHALL HSP OB | California Public Finance Authority 5.00% 10/15/2037 | DBT | 13057EAK0 | Long | Modellwert (Stufe 2) | 40.090 $ | 0,05 | 40.000 | |
| VIEW AT SAN BRUNO LP | California Municipal Finance Authority 5.00% 06/01/2056 | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 31.405 $ | 0,04 | 30.000 | |
| NCCD-ORANGE COAST PPTYS | California Community College Financing Authority 5.25% 05/01/2043 | DBT | 13012RAU3 | Long | Modellwert (Stufe 2) | 20.331 $ | 0,03 | 20.000 | |
| Gesamt | 78.408.322 $ | 100,88 | 76.590.015 |