| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 764.553.260 $ | 97,01 | 825.540.057 | |||||||
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024C | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 56.727.349 $ | 7,20 | 53.455.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024A | DBT | 544562DP3 | Long | Modellwert (Stufe 2) | 7.919.212 $ | 1,00 | 8.750.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 130493DH9 | Long | Modellwert (Stufe 2) | 86.595.115 $ | 10,99 | 87.285.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series 2023A | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 7.361.358 $ | 0,93 | 7.000.000 | |
| Inglewood Joint Powers Authority | Inglewood Joint Powers Authority, Series 2025 | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 6.330.976 $ | 0,80 | 6.000.000 | |
| FNMA | California Housing Finance Agency, Series 2026 ISSUE A | DBT | 13034DBT0 | Long | Modellwert (Stufe 2) | 5.891.413 $ | 0,75 | 6.000.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024A | DBT | 13032US82 | Long | Modellwert (Stufe 2) | 23.802.005 $ | 3,02 | 23.205.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | DBT | 79766DVY2 | Long | Modellwert (Stufe 2) | 21.050.179 $ | 2,67 | 20.615.000 | |
| San Francisco Community College District | San Francisco Community College District, Series B | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 5.309.297 $ | 0,67 | 5.000.000 | |
| City of Oakland CA | City of Oakland, Series 2023 D | DBT | 672240YN2 | Long | Modellwert (Stufe 2) | 5.297.020 $ | 0,67 | 5.000.000 | |
| City of Irvine CA | City of Irvine, Series 2025 | DBT | 46360TJN4 | Long | Modellwert (Stufe 2) | 5.226.066 $ | 0,66 | 5.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2025 B | DBT | 79739GTD8 | Long | Modellwert (Stufe 2) | 5.868.835 $ | 0,74 | 5.665.000 | |
| San Luis Obispo Public Financing Authority | San Luis Obispo Public Financing Authority, Series 2023 | DBT | 798641CQ7 | Long | Modellwert (Stufe 2) | 5.185.679 $ | 0,66 | 5.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 11.978.947 $ | 1,52 | 13.127.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 5.894.469 $ | 0,75 | 5.875.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SM84 | Long | Modellwert (Stufe 2) | 51.255.587 $ | 6,50 | 51.215.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2024 ISSUE DD | DBT | 13034DAT1 | Long | Modellwert (Stufe 2) | 31.729.415 $ | 4,03 | 32.079.657 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority | DBT | 66038WBJ4 | Long | Modellwert (Stufe 2) | 4.779.933 $ | 0,61 | 4.425.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577QU4 | Long | Modellwert (Stufe 2) | 4.749.265 $ | 0,60 | 5.270.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 7.840.212 $ | 0,99 | 8.237.430 | |
| Clovis Unified School District | Clovis Unified School District, Series C | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 4.709.698 $ | 0,60 | 5.000.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 2022 C | DBT | 010869JU0 | Long | Modellwert (Stufe 2) | 7.579.976 $ | 0,96 | 20.195.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled | DBT | 913366KT6 | Long | Modellwert (Stufe 2) | 4.520.440 $ | 0,57 | 5.000.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445WS4 | Long | Modellwert (Stufe 2) | 21.555.266 $ | 2,74 | 21.855.000 | |
| California State University | California State University, Series 2025A | DBT | 13077DWE8 | Long | Modellwert (Stufe 2) | 5.716.327 $ | 0,73 | 6.000.000 | |
| Ceres Unified School District | Ceres Unified School District, Series 2025A | DBT | 156753RM9 | Long | Modellwert (Stufe 2) | 6.177.029 $ | 0,78 | 9.810.000 | |
| Kerman Public Financing Authority | Kerman Public Financing Authority, Series 2025 | DBT | 492195BZ4 | Long | Modellwert (Stufe 2) | 5.669.793 $ | 0,72 | 5.450.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023HY5 | Long | Modellwert (Stufe 2) | 3.985.424 $ | 0,51 | 4.335.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDQ7 | Long | Modellwert (Stufe 2) | 3.933.808 $ | 0,50 | 3.735.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.878.542 $ | 0,62 | 5.055.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2024 | DBT | 786107VC3 | Long | Modellwert (Stufe 2) | 8.790.650 $ | 1,12 | 8.500.000 | |
| Windsor Joint Powers Financing Authority | Windsor Joint Powers Financing Authority, Series 2026 | DBT | 973507BG0 | Long | Modellwert (Stufe 2) | 5.429.231 $ | 0,69 | 5.250.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2024A | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 8.479.347 $ | 1,08 | 8.350.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power, Series 2023 A | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 3.614.199 $ | 0,46 | 3.500.000 | |
| Garden Grove Public Financing Authority | Garden Grove Public Financing Authority, Series 2024A | DBT | 36527RBQ0 | Long | Modellwert (Stufe 2) | 3.575.422 $ | 0,45 | 4.000.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 3.544.154 $ | 0,45 | 4.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 8.953.358 $ | 1,14 | 8.975.000 | |
| Pajaro Valley Water Management Agency | Pajaro Valley Water Management Agency | DBT | 69580AAP5 | Long | Modellwert (Stufe 2) | 4.683.383 $ | 0,59 | 5.000.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 3.228.222 $ | 0,41 | 3.000.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series D | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 3.222.227 $ | 0,41 | 3.000.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283059GL1 | Long | Modellwert (Stufe 2) | 3.192.113 $ | 0,41 | 3.500.000 | |
| State of California | State of California | DBT | 13063D4G0 | Long | Modellwert (Stufe 2) | 7.043.608 $ | 0,89 | 6.700.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 6303614D2 | Long | Modellwert (Stufe 2) | 3.083.502 $ | 0,39 | 3.385.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 6.272.827 $ | 0,80 | 18.615.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1 | DBT | 76827QGQ0 | Long | Modellwert (Stufe 2) | 6.550.067 $ | 0,83 | 6.695.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2024A | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 8.146.411 $ | 1,03 | 8.575.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series M TEMS 2024 | DBT | 65821GAA2 | Long | Modellwert (Stufe 2) | 2.970.616 $ | 0,38 | 2.948.046 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.445.220 $ | 0,56 | 6.250.000 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 4.070.660 $ | 0,52 | 3.930.000 | |
| Garden Grove Unified School District | Garden Grove Unified School District | DBT | 3652984E5 | Long | Modellwert (Stufe 2) | 2.864.171 $ | 0,36 | 3.000.000 | |
| Palm Springs Unified School District | Palm Springs Unified School District, Series B | DBT | 6966676Z2 | Long | Modellwert (Stufe 2) | 2.862.497 $ | 0,36 | 3.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2024 | DBT | 650116HR0 | Long | Modellwert (Stufe 2) | 2.852.901 $ | 0,36 | 2.840.000 | |
| City of San Jose CA | City of San Jose, Series 2025A-1 | DBT | 798165LJ3 | Long | Modellwert (Stufe 2) | 2.734.516 $ | 0,35 | 2.600.000 | |
| Conejo Valley Unified School District | Conejo Valley Unified School District, Series E | DBT | 206849HP9 | Long | Modellwert (Stufe 2) | 2.709.011 $ | 0,34 | 4.240.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 9523476K3 | Long | Modellwert (Stufe 2) | 2.697.492 $ | 0,34 | 3.365.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series D | DBT | 219764UR6 | Long | Modellwert (Stufe 2) | 2.626.709 $ | 0,33 | 2.500.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.913 $ | 0,32 | 3.000.000 |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 8.998.339 $ | 1,14 | 9.320.000 | |
| San Rafael City Elementary School District | San Rafael City Elementary School District | DBT | 799306PH2 | Long | Modellwert (Stufe 2) | 2.473.471 $ | 0,31 | 2.595.000 | |
| County of Sacramento CA | County of Sacramento, Series BDS 2024 A | DBT | 78611AAA2 | Long | Modellwert (Stufe 2) | 2.438.671 $ | 0,31 | 2.470.000 | |
| California Community Housing Agency | California Community Housing Agency | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | beschränkt | 6.221.584 $ | 0,79 | 7.800.000 |
| South Monterey County Joint Union High School District | South Monterey County Joint Union High School District | DBT | 83887TBQ2 | Long | Modellwert (Stufe 2) | 2.284.790 $ | 0,29 | 2.480.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.817 $ | 0,29 | 2.500.000 |
| Mountain View School District School Facilities Improvement District No. 3 | Mountain View School District School Facilities Improvement District No. 3, Series 2025A | DBT | 62440DAR0 | Long | Modellwert (Stufe 2) | 3.140.747 $ | 0,40 | 3.050.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 3.336.459 $ | 0,42 | 3.270.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035MBW4 | Long | Modellwert (Stufe 2) | 2.221.791 $ | 0,28 | 2.000.000 | |
| Truckee-Donner Public Utility District Water System Revenue | Truckee-Donner Public Utility District Water System | DBT | 897819AQ1 | Long | Modellwert (Stufe 2) | 2.208.300 $ | 0,28 | 2.070.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2024 H | DBT | 54473EYP3 | Long | Modellwert (Stufe 2) | 2.152.105 $ | 0,27 | 2.000.000 | |
| North Kern/Cawelo Financing Authority | North Kern, Series 2025 A | DBT | 660313DV6 | Long | Modellwert (Stufe 2) | 3.528.250 $ | 0,45 | 3.355.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179PG3 | Long | Modellwert (Stufe 2) | 10.632.414 $ | 1,35 | 10.750.000 | |
| California State Public Works Board | California State Public Works Board, Series 2026A | DBT | 13068XTH2 | Long | Modellwert (Stufe 2) | 3.411.477 $ | 0,43 | 3.250.000 | |
| Lucia Mar Unified School District | Lucia Mar Unified School District | DBT | 54947THN2 | Long | Modellwert (Stufe 2) | 2.098.096 $ | 0,27 | 2.235.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2024 A | DBT | 271014Q70 | Long | Modellwert (Stufe 2) | 2.080.416 $ | 0,26 | 2.000.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 2.070.065 $ | 0,26 | 1.750.000 | |
| County of Santa Barbara CA | County of Santa Barbara | DBT | 80136PCV3 | Long | Modellwert (Stufe 2) | 2.058.982 $ | 0,26 | 2.000.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District | DBT | 796714EY5 | Long | Modellwert (Stufe 2) | 4.096.547 $ | 0,52 | 4.000.000 | |
| San Diego Unified School District CA | San Diego Unified School District | DBT | 797356FU1 | Long | Modellwert (Stufe 2) | 2.053.398 $ | 0,26 | 2.145.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A | DBT | 544532PW8 | Long | Modellwert (Stufe 2) | 3.078.844 $ | 0,39 | 3.000.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 2.040.590 $ | 0,26 | 2.100.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.028.257 $ | 0,26 | 1.900.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series 2023 F | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 2.026.105 $ | 0,26 | 2.000.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 2.000.084 $ | 0,25 | 2.000.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 130591BG4 | Long | Modellwert (Stufe 2) | beschränkt | 19.166.793 $ | 2,43 | 20.080.000 |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462TJ7 | Long | Modellwert (Stufe 2) | 1.964.899 $ | 0,25 | 2.000.000 | |
| Santa Barbara Housing Authority | Santa Barbara Housing Authority, Series 2026 | DBT | 80136RAB5 | Long | Modellwert (Stufe 2) | 3.408.293 $ | 0,43 | 3.500.000 | |
| Palomar Health | Palomar Health | DBT | 697528AV9 | Long | Modellwert (Stufe 2) | 1.943.984 $ | 0,25 | 2.000.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District, Series 2025 | DBT | 62412KAF4 | Long | Modellwert (Stufe 2) | 1.934.114 $ | 0,25 | 2.000.000 | |
| La Mesa-Spring Valley School District | La Mesa-Spring Valley School District, Series 2023 B | DBT | 503678SF2 | Long | Modellwert (Stufe 2) | 1.837.842 $ | 0,23 | 2.000.000 | |
| Alameda Unified School District-Alameda County | Alameda Unified School District-Alameda County, Series B | DBT | 010824NF3 | Long | Modellwert (Stufe 2) | 1.829.528 $ | 0,23 | 2.000.000 | |
| San Ysidro School District | San Ysidro School District | DBT | 799561PJ8 | Long | Modellwert (Stufe 2) | 1.796.689 $ | 0,23 | 1.850.000 | |
| Garvey School District | Garvey School District | DBT | 366658NP3 | Long | Modellwert (Stufe 2) | 1.793.256 $ | 0,23 | 2.120.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series 2026 | DBT | 03667PLQ3 | Long | Modellwert (Stufe 2) | 8.684.103 $ | 1,10 | 18.755.000 | |
| Golden Valley Unified School District Financing Authority | Golden Valley Unified School District Financing Authority, Series 2025 A | DBT | 38131ABW8 | Long | Modellwert (Stufe 2) | 1.746.142 $ | 0,22 | 1.675.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority | DBT | 842471AY0 | Long | Modellwert (Stufe 2) | 1.741.683 $ | 0,22 | 1.655.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 | DBT | 79772ADM6 | Long | Modellwert (Stufe 2) | 4.907.298 $ | 0,62 | 4.500.000 | |
| Roseville Joint Union High School District | Roseville Joint Union High School District, Series 2026 B | DBT | 777849XC9 | Long | Modellwert (Stufe 2) | 4.290.844 $ | 0,54 | 4.125.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.653.942 $ | 0,34 | 2.610.000 |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.615.789 $ | 0,21 | 1.520.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2023 A | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 1.592.011 $ | 0,20 | 1.560.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 3.026.763 $ | 0,38 | 2.925.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority | DBT | 86139TAV1 | Long | Modellwert (Stufe 2) | 1.540.559 $ | 0,20 | 1.625.000 | |
| San Diego Housing Authority, Inc. | San Diego Housing Authority, Inc., Series 2003C | DBT | 79728FLJ8 | Long | Modellwert (Stufe 2) | 1.742.987 $ | 0,22 | 1.827.000 | |
| City of Carlsbad CA | City of Carlsbad, Series 2003 A | DBT | 142585BH0 | Long | Modellwert (Stufe 2) | 1.536.029 $ | 0,19 | 1.520.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | DBT | 126292BC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.776 $ | 0,18 | 2.000.000 |
| Lake Tahoe Unified School District | Lake Tahoe Unified School District | DBT | 511012LW4 | Long | Modellwert (Stufe 2) | 1.416.571 $ | 0,18 | 1.590.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.222 $ | 0,18 | 2.000.000 |
| Paramount Unified School District | Paramount Unified School District | DBT | 699211PE2 | Long | Modellwert (Stufe 2) | 1.384.612 $ | 0,18 | 1.750.000 | |
| Moreland School District | Moreland School District | DBT | 616794KA0 | Long | Modellwert (Stufe 2) | 1.344.616 $ | 0,17 | 1.440.000 | |
| Truckee-Donner Public Utility District Electric System Revenue | Truckee-Donner Public Utility District Electric System | DBT | 89781AAL9 | Long | Modellwert (Stufe 2) | 1.338.726 $ | 0,17 | 1.250.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco | DBT | 79771HAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.599 $ | 0,17 | 1.635.000 |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District | DBT | 58661PBT8 | Long | Modellwert (Stufe 2) | 1.283.859 $ | 0,16 | 1.570.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2025B-1 | DBT | 79765PEF6 | Long | Modellwert (Stufe 2) | 1.273.743 $ | 0,16 | 1.245.000 | |
| Santa Maria Bonita School District | Santa Maria Bonita School District | DBT | 802250CN8 | Long | Modellwert (Stufe 2) | 2.202.724 $ | 0,28 | 2.250.000 | |
| Cambria Community Services District Wastewater Revenue | Cambria Community Services District Wastewater | DBT | 13201RAS9 | Long | Modellwert (Stufe 2) | 2.121.554 $ | 0,27 | 2.100.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System, Series 2024A | DBT | 271012HG4 | Long | Modellwert (Stufe 2) | 1.040.208 $ | 0,13 | 1.000.000 | |
| Davis Joint Unified School District | Davis Joint Unified School District | DBT | 238848EF8 | Long | Modellwert (Stufe 2) | 1.034.138 $ | 0,13 | 1.250.000 | |
| City of Rancho Cucamonga CA Community Facilities District | City of Rancho Cucamonga CA Community Facilities District | DBT | 752117PH8 | Long | Modellwert (Stufe 2) | 1.015.088 $ | 0,13 | 1.000.000 | |
| Huntington Beach Community Facilities District | Huntington Beach Community Facilities District | DBT | 446188DX9 | Long | Modellwert (Stufe 2) | 1.013.707 $ | 0,13 | 1.000.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 1.008.041 $ | 0,13 | 1.080.000 | |
| City of Upland CA | City of Upland | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 1.907.552 $ | 0,24 | 2.000.000 | |
| City of Fresno CA Airport Revenue | City of Fresno | DBT | 358100FS9 | Long | Modellwert (Stufe 2) | 1.966.781 $ | 0,25 | 2.000.000 | |
| City of Lake Elsinore CA | City of Lake Elsinore, Series 2025 | DBT | 50963NXA2 | Long | Modellwert (Stufe 2) | 1.985.049 $ | 0,25 | 2.000.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940204ED8 | Long | Modellwert (Stufe 2) | 1.338.032 $ | 0,17 | 1.325.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDG2 | Long | Modellwert (Stufe 2) | 2.715.760 $ | 0,34 | 2.600.000 | |
| Alvord Unified School District | Alvord Unified School District | DBT | 022555XY7 | Long | Modellwert (Stufe 2) | 936.153 $ | 0,12 | 1.000.000 | |
| Sierra Sands Unified School District | Sierra Sands Unified School District | DBT | 826482CV1 | Long | Modellwert (Stufe 2) | 935.601 $ | 0,12 | 1.260.000 | |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist | San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A | DBT | 79806NAC3 | Long | Modellwert (Stufe 2) | 1.728.339 $ | 0,22 | 1.835.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | DBT | 130658ST5 | Long | Modellwert (Stufe 2) | 761.026 $ | 0,10 | 725.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 728.263 $ | 0,09 | 720.000 | |
| City of Lincoln CA | City of Lincoln, Series 2025 | DBT | 533042MD6 | Long | Modellwert (Stufe 2) | 1.265.206 $ | 0,16 | 1.310.000 | |
| Sierra View Local Health Care District CA | Sierra View Local Health Care District | DBT | 82650PDJ1 | Long | Modellwert (Stufe 2) | 1.659.210 $ | 0,21 | 1.600.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 689.425 $ | 0,09 | 855.000 | |
| El Monte Union High School District | El Monte Union High School District, Series F | DBT | 283353WF3 | Long | Modellwert (Stufe 2) | 1.518.308 $ | 0,19 | 4.500.000 | |
| City of Newport Beach CA | City of Newport Beach, Series 2023 A | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 1.225.734 $ | 0,16 | 1.205.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 2.946.037 $ | 0,37 | 3.394.683 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2026 | DBT | 75211RTC1 | Long | Modellwert (Stufe 2) | 1.623.757 $ | 0,21 | 1.640.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District, Series 2025 A | DBT | 801283HP0 | Long | Modellwert (Stufe 2) | 881.225 $ | 0,11 | 2.500.000 | |
| City of Wildomar CA | City of Wildomar, Series 2026 | DBT | 968118BT5 | Long | Modellwert (Stufe 2) | 1.755.391 $ | 0,22 | 1.750.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74446EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.900 $ | 0,14 | 1.335.000 |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025F-1 | DBT | 072024G30 | Long | Modellwert (Stufe 2) | 520.866 $ | 0,07 | 500.000 | |
| City of Dallas TX | City of Dallas, Series 2023 | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 515.594 $ | 0,07 | 515.000 | |
| El Monte City School District | El Monte City School District, Series 2026 | DBT | 283309RQ7 | Long | Modellwert (Stufe 2) | 805.445 $ | 0,10 | 740.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 1.044.514 $ | 0,13 | 1.060.000 | |
| State of Illinois | State of Illinois | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 892.820 $ | 0,11 | 850.000 | |
| Ravenswood City School District | Ravenswood City School District, Series 2025B | DBT | 754405KK3 | Long | Modellwert (Stufe 2) | 1.224.447 $ | 0,16 | 2.880.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series A | DBT | 197036RN8 | Long | Modellwert (Stufe 2) | 1.116.458 $ | 0,14 | 2.750.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QZZ8 | Long | Modellwert (Stufe 2) | 755.002 $ | 0,10 | 1.110.000 | |
| Moorpark Unified School District | Moorpark Unified School District | DBT | 616259FB8 | Long | Modellwert (Stufe 2) | 394.740 $ | 0,05 | 500.000 | |
| Pasadena Public Financing Authority | Pasadena Public Financing Authority, Series 2024 | DBT | 702274DT5 | Long | Modellwert (Stufe 2) | 386.583 $ | 0,05 | 1.125.000 | |
| Imperial Community College District | Imperial Community College District | DBT | 452641JD6 | Long | Modellwert (Stufe 2) | 359.372 $ | 0,05 | 500.000 | |
| Los Nietos School District | Los Nietos School District, Series E | DBT | 545590JJ1 | Long | Modellwert (Stufe 2) | 1.209.323 $ | 0,15 | 3.750.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | DBT | 89356CBK1 | Long | Modellwert (Stufe 2) | 587.465 $ | 0,07 | 575.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 304.645 $ | 0,04 | 886.241 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 206.062 $ | 0,03 | 205.000 | |
| College of the Sequoias Tulare Area Improvement District No. 3 | College of the Sequoias Tulare Area Improvement District No. 3 | DBT | 19428UFY8 | Long | Modellwert (Stufe 2) | 144.654 $ | 0,02 | 200.000 | |
| Modesto Elementary School District | Modesto Elementary School District | DBT | 607735CY1 | Long | Modellwert (Stufe 2) | 209.371 $ | 0,03 | 275.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098RB6 | Long | Modellwert (Stufe 2) | 67.710 $ | 0,01 | 90.000 | |
| Doylestown Hospital Authority | Doylestown Hospital Authority, Series 2019A | DBT | 261333HE1 | Long | Modellwert (Stufe 2) | 71.054 $ | 0,01 | 70.000 | |
| 764.553.260 $ | 97,01 | 825.540.057 |