| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 419.859.663 $ | 86,45 | 450.712.057 | |||||||
| Pittsburg Unified School District | Pittsburg Unified School District, Series 2026 | DBT | 724581YX5 | Long | Modellwert (Stufe 2) | 5.851.632 $ | 1,20 | 4.975.000 | |
| Marina Joint Powers Financing Authority | Marina Joint Powers Financing Authority, Multi Family Housing Preston Park Apartments, Series 2026 | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 5.557.566 $ | 1,14 | 5.500.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Clean Energy Project, Series 2024D | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 20.351.741 $ | 4,19 | 19.025.000 | |
| State of California | State of California, Various Purpose | DBT | 13063DJ41 | Long | Modellwert (Stufe 2) | 6.014.372 $ | 1,24 | 5.820.000 | |
| City of Los Angeles CA | City of Los Angeles, Series 2025 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 5.007.759 $ | 1,03 | 5.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure and Economic Development Bank, Equitable School Revolving Fund LLC, Series 2024B | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 21.497.728 $ | 4,43 | 20.415.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Gas Project, Series 2024D | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 7.957.127 $ | 1,64 | 7.500.000 | |
| Alvord Unified School District | Alvord Unified School District, 2007 Election, Series 2011B | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 3.885.553 $ | 0,80 | 5.750.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2023D | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 3.832.984 $ | 0,79 | 3.500.000 | |
| Desert Community College District | Desert Community College District, Election of 2016, Series 2024 | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 6.535.042 $ | 1,35 | 6.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 4.127.646 $ | 0,85 | 10.835.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 21.179.676 $ | 4,36 | 20.160.000 | |
| Port of Los Angeles | Port of Los Angeles, Harbor Department, Series 2019B | DBT | 544552A85 | Long | Modellwert (Stufe 2) | 4.539.416 $ | 0,93 | 4.420.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District, Series 2025F | DBT | 399223EA0 | Long | Modellwert (Stufe 2) | 3.410.908 $ | 0,70 | 3.000.000 | |
| University of California | University of California, Series 2025CC | DBT | 91412HVS9 | Long | Modellwert (Stufe 2) | 10.892.779 $ | 2,24 | 9.540.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | DBT | 79739GTC0 | Long | Modellwert (Stufe 2) | 4.900.781 $ | 1,01 | 4.500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Transmission System Renewal Project, Series 2023-1 | DBT | 842469AT5 | Long | Modellwert (Stufe 2) | 6.185.790 $ | 1,27 | 5.750.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007A | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 3.168.657 $ | 0,65 | 2.875.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Multi-Family Housing, View At San Bruno, Series 2024A-1 | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 24.247.540 $ | 4,99 | 23.417.057 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Gas Supply, Series 2024E | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 6.479.007 $ | 1,33 | 6.090.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water and Power Water System, Series 2022D | DBT | 544525Q43 | Long | Modellwert (Stufe 2) | 6.175.241 $ | 1,27 | 6.270.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District, Water and Wastewater, Series 2016A | DBT | 27627TBD3 | Long | Modellwert (Stufe 2) | 2.890.435 $ | 0,60 | 2.885.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Odd Fellows Home of California Project, Series 2026A | DBT | 13080S3P7 | Long | Modellwert (Stufe 2) | 17.138.627 $ | 3,53 | 16.455.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025A | DBT | 797299RV8 | Long | Modellwert (Stufe 2) | 5.026.783 $ | 1,04 | 4.500.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco, Public Utilities Commission Water, Series 2023, Subseries C | DBT | 79771FEE3 | Long | Modellwert (Stufe 2) | 4.481.217 $ | 0,92 | 4.150.000 | |
| San Jose Unified School District | San Jose Unified School District, Election of 2002, Series C | DBT | 798186VQ2 | Long | Modellwert (Stufe 2) | 2.640.613 $ | 0,54 | 3.035.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Central Valley Project, Water System, Series AW | DBT | 13067WMA7 | Long | Modellwert (Stufe 2) | 4.896.989 $ | 1,01 | 4.600.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009B | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 2.407.520 $ | 0,50 | 2.000.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 | DBT | 59266TXQ9 | Long | Modellwert (Stufe 2) | 3.441.342 $ | 0,71 | 3.240.000 | |
| Centinela Valley Union High School District | Centinela Valley Union High School District, Series 2026 | DBT | 152339SB4 | Long | Modellwert (Stufe 2) | 2.338.330 $ | 0,48 | 2.270.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled, Series 2022P | DBT | 913366KK5 | Long | Modellwert (Stufe 2) | 2.329.127 $ | 0,48 | 2.105.000 | |
| Jurupa Public Financing Authority | Jurupa Public Financing Authority, Series 2024 | DBT | 482085GG6 | Long | Modellwert (Stufe 2) | 2.299.941 $ | 0,47 | 2.000.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023 | DBT | 13054WBA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.280.007 $ | 0,47 | 2.105.000 |
| William S Hart Union High School District | William S Hart Union High School District, Capital Appreciation Election 2001, Series 2005B | DBT | 969275PS9 | Long | Modellwert (Stufe 2) | 2.272.958 $ | 0,47 | 2.500.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles, Wastewater System, Subordinate, Series 2025C | DBT | 53945CMQ0 | Long | Modellwert (Stufe 2) | 7.080.791 $ | 1,46 | 6.500.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | Department of Veterans Affairs Veteran's Farm and Home Purchase Program, Series 2026A | DBT | 130658VF1 | Long | Modellwert (Stufe 2) | 2.268.295 $ | 0,47 | 2.000.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 5.004.096 $ | 1,03 | 25.550.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Election of 2016, Series 2016D | DBT | 15722TLS8 | Long | Modellwert (Stufe 2) | 2.259.335 $ | 0,47 | 2.000.000 | |
| San Diego Unified School District | San Diego Unified School District, Election of 1998, Series G-1 | DBT | 797356EW8 | Long | Modellwert (Stufe 2) | 2.646.601 $ | 0,54 | 2.500.000 | |
| City & County of San Francisco CA | City and County of San Francisco, Multiple Capital Improvement Projects, Series 2025R-1 | DBT | 79765GDE0 | Long | Modellwert (Stufe 2) | 2.238.125 $ | 0,46 | 2.000.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2021A | DBT | 798136XC6 | Long | Modellwert (Stufe 2) | 2.149.188 $ | 0,44 | 2.000.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2020A | DBT | 544445PR4 | Long | Modellwert (Stufe 2) | 7.326.738 $ | 1,51 | 7.005.000 | |
| Rialto Public Financing Authority | Rialto Public Financing Authority, Police Station Project, Series 2023A | DBT | 76246EAT0 | Long | Modellwert (Stufe 2) | 2.997.186 $ | 0,62 | 2.850.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.031.556 $ | 0,42 | 2.000.000 | |
| Campbell Union High School District | Campbell Union High School District, Election of 2016, Series B | DBT | 134159YN6 | Long | Modellwert (Stufe 2) | 2.379.961 $ | 0,49 | 2.370.000 | |
| Albany Unified School District | Albany Unified School District, Series 2026 | DBT | 012104TG0 | Long | Modellwert (Stufe 2) | 2.007.073 $ | 0,41 | 2.000.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B | DBT | 544587H50 | Long | Modellwert (Stufe 2) | 6.081.593 $ | 1,25 | 5.750.000 | |
| City of San Jose CA | City of San Jose, Multi-Family Housing Parkmoor, Series 2023F2 | DBT | 798165LF1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,41 | 2.000.000 | |
| California Public Finance Authority | California Public Finance Authority, PIH Health, Series 2024A | DBT | 13057EJG0 | Long | Modellwert (Stufe 2) | 2.704.347 $ | 0,56 | 2.490.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City and County Airport Comm-San Francisco International Airport, Series 2025D | DBT | 79766DXY0 | Long | Modellwert (Stufe 2) | 5.292.134 $ | 1,09 | 5.050.000 | |
| San Dieguito Union High School District | San Dieguito Union High School District, Series 2025 | DBT | 797508KP2 | Long | Modellwert (Stufe 2) | 1.982.221 $ | 0,41 | 1.700.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District, Election of 2006, Series 2010A | DBT | 6303614B6 | Long | Modellwert (Stufe 2) | 2.944.997 $ | 0,61 | 3.000.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2026 | DBT | 799017ZY7 | Long | Modellwert (Stufe 2) | 1.856.962 $ | 0,38 | 1.750.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Election of 2005, Series A | DBT | 799038DL5 | Long | Modellwert (Stufe 2) | 3.685.861 $ | 0,76 | 4.100.000 | |
| Santa Clara Valley Water District | State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A | DBT | 80168ADG9 | Long | Modellwert (Stufe 2) | 1.820.358 $ | 0,37 | 1.665.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025E | DBT | 542411QW6 | Long | Modellwert (Stufe 2) | 1.794.321 $ | 0,37 | 1.650.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Election of 2008, Series 2008-2 | DBT | 697379TE5 | Long | Modellwert (Stufe 2) | 1.783.144 $ | 0,37 | 1.790.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Election of 2024, Series 2025A | DBT | 767121FL5 | Long | Modellwert (Stufe 2) | 1.752.346 $ | 0,36 | 1.750.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | DBT | 79768HFJ2 | Long | Modellwert (Stufe 2) | 2.823.607 $ | 0,58 | 2.750.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-1 | DBT | 13016NFB5 | Long | Modellwert (Stufe 2) | 8.638.586 $ | 1,78 | 18.600.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2025E-1 | DBT | 797661F34 | Long | Modellwert (Stufe 2) | 1.699.916 $ | 0,35 | 1.500.000 | |
| South San Francisco Unified School District | South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C | DBT | 840058US8 | Long | Modellwert (Stufe 2) | 1.689.005 $ | 0,35 | 1.800.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2022G | DBT | 54473EXG4 | Long | Modellwert (Stufe 2) | 1.661.930 $ | 0,34 | 1.500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water and Power, Water System, Series 2026A | DBT | 544532RU0 | Long | Modellwert (Stufe 2) | 5.961.419 $ | 1,23 | 5.575.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2024B | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.599.947 $ | 0,33 | 1.500.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Gas Project, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.570.836 $ | 0,32 | 1.500.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Pamona Properties LLC Project, Series 2024A | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 5.005.187 $ | 1,03 | 5.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189TF3 | Long | Modellwert (Stufe 2) | 2.184.276 $ | 0,45 | 2.140.000 | |
| Chico Unified School District | Chico Unified School District, Election of 2024, Series 2024A | DBT | 168520RN6 | Long | Modellwert (Stufe 2) | 1.510.346 $ | 0,31 | 1.500.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Toll Bridge, Series 2025F-2 | DBT | 072024J86 | Long | Modellwert (Stufe 2) | 1.443.051 $ | 0,30 | 1.295.000 | |
| Downey Unified School District | Downey Unified School District, Election of 2022, Series B | DBT | 261005TV4 | Long | Modellwert (Stufe 2) | 1.429.797 $ | 0,29 | 1.500.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 4.597.686 $ | 0,95 | 6.585.000 | |
| Territory of Guam | Territory of Guam, Series 2025G | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 1.357.930 $ | 0,28 | 1.250.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Election of 2020, Series 2020D | DBT | 345102QT7 | Long | Modellwert (Stufe 2) | 1.354.061 $ | 0,28 | 1.200.000 | |
| Southern California Water Replenishment District | Southern California Water Replenishment District, Series 2018 | DBT | 84251KBU8 | Long | Modellwert (Stufe 2) | 1.304.119 $ | 0,27 | 1.250.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2025 | DBT | 452650MG6 | Long | Modellwert (Stufe 2) | 2.583.157 $ | 0,53 | 2.325.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District, School Facilities Improvement District, Election of 2018, Series C | DBT | 544203MF6 | Long | Modellwert (Stufe 2) | 1.238.303 $ | 0,25 | 1.235.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.212.494 $ | 0,25 | 1.150.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority, Series 2025A | DBT | 928317FM3 | Long | Modellwert (Stufe 2) | 3.951.891 $ | 0,81 | 3.385.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System, Series 2025B | DBT | 271012JA5 | Long | Modellwert (Stufe 2) | 1.167.398 $ | 0,24 | 1.000.000 | |
| Modesto High School District | Modesto High School District, Election of 2022, Series B | DBT | 607743LV1 | Long | Modellwert (Stufe 2) | 2.118.219 $ | 0,44 | 1.850.000 | |
| California State University | California State University, Systemwide, Series 2025A | DBT | 13077DVX7 | Long | Modellwert (Stufe 2) | 1.140.175 $ | 0,23 | 1.000.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series 2026B | DBT | 68304RES5 | Long | Modellwert (Stufe 2) | 3.142.422 $ | 0,65 | 2.775.000 | |
| Cupertino Union School District | Cupertino Union School District, Election of 2024, Series A | DBT | 231237T99 | Long | Modellwert (Stufe 2) | 1.124.954 $ | 0,23 | 1.000.000 | |
| Mount Diablo Unified School District | Mount Diablo Unified School District, Series 2026 | DBT | 621204DK9 | Long | Modellwert (Stufe 2) | 2.780.814 $ | 0,57 | 2.450.000 | |
| Idaho Housing & Finance Association | Idaho Housing and Finance Association, Single Family Mortgage, Series 2025C | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 1.118.847 $ | 0,23 | 995.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.107.572 $ | 0,23 | 1.000.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series 2025A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 1.634.537 $ | 0,34 | 1.455.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1 | DBT | 888804CE9 | Long | Modellwert (Stufe 2) | 4.232.743 $ | 0,87 | 4.035.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District, Series 2026 | DBT | 726000DU3 | Long | Modellwert (Stufe 2) | 1.081.298 $ | 0,22 | 1.000.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Commodity Supply, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.073.269 $ | 0,22 | 1.000.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2025A | DBT | 271014T36 | Long | Modellwert (Stufe 2) | 1.070.582 $ | 0,22 | 1.000.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.053.356 $ | 0,22 | 1.000.000 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District, Series 2026A | DBT | 90171TKA7 | Long | Modellwert (Stufe 2) | 1.045.558 $ | 0,22 | 1.000.000 | |
| Public Finance Authority | Public Finance Authority, Senior Lien, Series 2024 | DBT | 74442PF67 | Long | Modellwert (Stufe 2) | 2.071.726 $ | 0,43 | 2.000.000 | |
| Utah Housing Corp. | Utah Housing Corp., Single Family Mortgage, Series 2025A | DBT | 917437RU1 | Long | Modellwert (Stufe 2) | 1.034.423 $ | 0,21 | 935.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 1.021.407 $ | 0,21 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-146A | DBT | 70879QXV0 | Long | Modellwert (Stufe 2) | 1.018.810 $ | 0,21 | 940.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2024 QRR | DBT | 544647JL5 | Long | Modellwert (Stufe 2) | 1.015.702 $ | 0,21 | 940.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District, Election of 2024, Series 2024A | DBT | 757710VZ8 | Long | Modellwert (Stufe 2) | 1.011.016 $ | 0,21 | 1.000.000 | |
| New Haven Unified School District | New Haven Unified School District, Election of 2024, Series A | DBT | 645002M78 | Long | Modellwert (Stufe 2) | 1.006.400 $ | 0,21 | 1.000.000 | |
| Rancho Cucamonga Redevelopment Agency Successor Agency | Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2024 | DBT | 75212CBL2 | Long | Modellwert (Stufe 2) | 1.006.316 $ | 0,21 | 1.000.000 | |
| Palmdale Elementary School District | Palmdale Elementary School District, Series 2023 | DBT | 69671TFP9 | Long | Modellwert (Stufe 2) | 2.158.803 $ | 0,44 | 2.050.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A | DBT | 97689QTU0 | Long | Modellwert (Stufe 2) | 990.495 $ | 0,20 | 920.000 | |
| Southern California Logistics Airport Authority | Southern California Logistics Airport Authority, Junior Lien, Series 2025A | DBT | 842472EC2 | Long | Modellwert (Stufe 2) | 3.870.317 $ | 0,80 | 3.400.000 | |
| Ventura Unified School District | Ventura Unified School District, Election of 2022, Series 2022B | DBT | 923004UK9 | Long | Modellwert (Stufe 2) | 985.333 $ | 0,20 | 1.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Gas Supply, Series 2025B | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 976.432 $ | 0,20 | 950.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 849.230 $ | 0,17 | 5.850.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 775.579 $ | 0,16 | 795.000 | |
| Menlo Park City School District | Menlo Park City School District, Capital Appreciation, Series 2015 | DBT | 586840MK3 | Long | Modellwert (Stufe 2) | 1.102.595 $ | 0,23 | 1.380.000 | |
| Children's Trust Fund | Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 681.722 $ | 0,14 | 3.275.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Election of 2024, Series A | DBT | 197036RD0 | Long | Modellwert (Stufe 2) | 2.473.283 $ | 0,51 | 4.825.000 | |
| Pasadena Public Financing Authority | Pasadena Public Financing Authority, Rose Bowl Renovation, Series 2024 | DBT | 702274DM0 | Long | Modellwert (Stufe 2) | 608.263 $ | 0,13 | 1.200.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority, Electric System, Series 2026A | DBT | 61685SAF9 | Long | Modellwert (Stufe 2) | 1.102.326 $ | 0,23 | 1.000.000 | |
| Santa Cruz County Redevelopment Successor Agency | Santa Cruz County Redevelopment Successor Agency, Series 2025B | DBT | 80182YDQ7 | Long | Modellwert (Stufe 2) | 1.760.826 $ | 0,36 | 1.685.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 | DBT | 888794BZ6 | Long | Modellwert (Stufe 2) | 524.843 $ | 0,11 | 525.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | beschränkt | 510.034 $ | 0,11 | 500.000 |
| Goleta Water District | Goleta Water District, Series 2023A | DBT | 381625AJ1 | Long | Modellwert (Stufe 2) | 747.823 $ | 0,15 | 710.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Energy Supply, Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 339.112 $ | 0,07 | 325.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 177.500 $ | 0,04 | 250.000 | |
| 419.859.663 $ | 86,45 | 450.712.057 |