| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.317.654.264 $ | 94,80 | 2.645.479.756 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 294.691.387 $ | 12,05 | 274.910.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 75.501.406 $ | 3,09 | 74.998.000 | |
| iShares California Muni Bond ETF | iShares California Muni Bond ETF | EC | 464288356 | Long | Börsenkurs (Stufe 1) | 49.321.000 $ | 2,02 | 860.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 74.536.201 $ | 3,05 | 70.415.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107VA7 | Long | Modellwert (Stufe 2) | 43.441.973 $ | 1,78 | 40.520.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 53.186.492 $ | 2,18 | 49.535.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FLJ4 | Long | Modellwert (Stufe 2) | 54.694.054 $ | 2,24 | 51.280.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 29.622.493 $ | 1,21 | 28.130.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444456H7 | Long | Modellwert (Stufe 2) | 114.145.272 $ | 4,67 | 108.130.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 46.803.319 $ | 1,91 | 103.095.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HGH5 | Long | Modellwert (Stufe 2) | 54.063.723 $ | 2,21 | 53.570.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 52.833.214 $ | 2,16 | 46.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 64.815.563 $ | 2,65 | 62.660.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SB1 | Long | Modellwert (Stufe 2) | 71.619.336 $ | 2,93 | 67.420.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QK1 | Long | Modellwert (Stufe 2) | 24.613.979 $ | 1,01 | 23.095.000 | |
| Coast Community College District | COAST CA CMNTY CLG DIST | DBT | 190335DH9 | Long | Modellwert (Stufe 2) | 23.424.404 $ | 0,96 | 26.425.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 38.133.159 $ | 1,56 | 66.322.699 | |
| Fremont Union High School District | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 357172L94 | Long | Modellwert (Stufe 2) | 21.956.364 $ | 0,90 | 22.500.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186VQ2 | Long | Modellwert (Stufe 2) | 21.751.340 $ | 0,89 | 25.000.000 | |
| State of California Department of Water Resources | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 13067WVA7 | Long | Modellwert (Stufe 2) | 21.719.573 $ | 0,89 | 20.350.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014T36 | Long | Modellwert (Stufe 2) | 89.497.179 $ | 3,66 | 82.965.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005C97 | Long | Modellwert (Stufe 2) | 20.742.360 $ | 0,85 | 20.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GTD8 | Long | Modellwert (Stufe 2) | 51.128.806 $ | 2,09 | 49.580.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMC1 | Long | Modellwert (Stufe 2) | 29.646.597 $ | 1,21 | 27.040.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 58.873.668 $ | 2,41 | 56.555.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESR8 | Long | Modellwert (Stufe 2) | 50.112.007 $ | 2,05 | 46.500.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 15.417.628 $ | 0,63 | 14.310.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 34.610.351 $ | 1,42 | 148.795.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 40.303.954 $ | 1,65 | 59.556.000 | |
| Elk Grove Unified School District | ELK GROVE CA UNIF SCH DIST | DBT | 287281ZB8 | Long | Modellwert (Stufe 2) | 15.042.792 $ | 0,62 | 13.960.000 | |
| West Valley-Mission Community College District | W VLY-MISSION CA CMNTY CLG DIST | DBT | 95640HKK3 | Long | Modellwert (Stufe 2) | 22.562.324 $ | 0,92 | 22.945.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720QY9 | Long | Modellwert (Stufe 2) | 14.648.392 $ | 0,60 | 14.000.000 | |
| San Marcos Unified School District | SAN MARCOS CA UNIF SCH DIST | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 14.309.082 $ | 0,59 | 13.250.000 | |
| Desert Community College District | DESERT CMNTY CLG DIST CA | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 16.009.758 $ | 0,65 | 15.275.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAR0 | Long | Modellwert (Stufe 2) | 16.063.424 $ | 0,66 | 15.970.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661C86 | Long | Modellwert (Stufe 2) | 16.626.035 $ | 0,68 | 15.805.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 13.207.724 $ | 0,54 | 12.630.000 | |
| San Mateo Foster City School District/CA | SAN MATEO CA FOSTER CITY SCH DIST | DBT | 799055VP0 | Long | Modellwert (Stufe 2) | 12.071.027 $ | 0,49 | 11.500.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LU7 | Long | Modellwert (Stufe 2) | 32.226.649 $ | 1,32 | 32.070.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 10.161.046 $ | 0,42 | 10.000.000 | |
| Salinas Union High School District | SALINAS CA UNION HIGH SCH DIST | DBT | 794896GT1 | Long | Modellwert (Stufe 2) | 10.024.294 $ | 0,41 | 9.410.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947THM4 | Long | Modellwert (Stufe 2) | 11.424.919 $ | 0,47 | 10.775.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HKW5 | Long | Modellwert (Stufe 2) | 9.622.130 $ | 0,39 | 8.945.000 | |
| City of San Jose CA | SAN JOSE CA | DBT | 798135Q28 | Long | Modellwert (Stufe 2) | 31.979.042 $ | 1,31 | 29.970.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615REU3 | Long | Modellwert (Stufe 2) | 9.485.026 $ | 0,39 | 9.005.000 | |
| San Leandro Unified School District | SAN LEANDRO CA UNIF SCH DIST | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 18.295.710 $ | 0,75 | 17.255.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433E45 | Long | Modellwert (Stufe 2) | 35.925.648 $ | 1,47 | 34.805.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577NK9 | Long | Modellwert (Stufe 2) | 20.379.700 $ | 0,83 | 21.010.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA CMNTY CLG DIST | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 9.048.288 $ | 0,37 | 8.545.000 | |
| Fremont Unified School District/Alameda County CA | FREMONT CA UNIF SCH DIST ALAMEDA CNTY | DBT | 357155DW7 | Long | Modellwert (Stufe 2) | 8.400.109 $ | 0,34 | 7.565.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 8.116.539 $ | 0,33 | 8.055.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL CA IRR DIST ELEC REVENUE | DBT | 452650ML5 | Long | Modellwert (Stufe 2) | 7.711.894 $ | 0,32 | 7.275.000 | |
| Butte-Glenn Community College District | BUTTE-GLENN CA CMNTY CLG DIST | DBT | 124110HK6 | Long | Modellwert (Stufe 2) | 7.639.351 $ | 0,31 | 7.205.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TWN7 | Long | Modellwert (Stufe 2) | 12.659.508 $ | 0,52 | 12.095.000 | |
| City of Modesto CA Wastewater Revenue | MODESTO CA WSTWTR REVENUE | DBT | 607802DD4 | Long | Modellwert (Stufe 2) | 7.405.019 $ | 0,30 | 6.975.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767DG2 | Long | Modellwert (Stufe 2) | 12.847.145 $ | 0,53 | 11.660.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 7.288.088 $ | 0,30 | 9.130.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUBLIC FING AUTH ELEC SYS REVENUE | DBT | 61685SAW2 | Long | Modellwert (Stufe 2) | 7.272.189 $ | 0,30 | 6.750.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PF67 | Long | Modellwert (Stufe 2) | 7.256.918 $ | 0,30 | 7.000.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EYK4 | Long | Modellwert (Stufe 2) | 14.569.796 $ | 0,60 | 13.565.000 | |
| Solano County Community College District | SOLANO CNTY CA CMNTY CLG DIST | DBT | 83412PKP6 | Long | Modellwert (Stufe 2) | 6.731.420 $ | 0,28 | 6.330.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAH0 | Long | Modellwert (Stufe 2) | 45.816.494 $ | 1,87 | 46.065.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL CA UNIF SCH DIST | DBT | 798546FA0 | Long | Modellwert (Stufe 2) | 6.085.160 $ | 0,25 | 5.825.000 | |
| Victor Valley Community College District | VICTOR VLY CA CMNTY CLG DIST | DBT | 92603PGC0 | Long | Modellwert (Stufe 2) | 5.893.317 $ | 0,24 | 5.575.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BP9 | Long | Modellwert (Stufe 2) | 7.000.045 $ | 0,29 | 112.250.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YFD2 | Long | Modellwert (Stufe 2) | 30.089.768 $ | 1,23 | 40.623.057 | |
| San Luis Obispo County Financing Authority | SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE | DBT | 798712DC6 | Long | Modellwert (Stufe 2) | 5.611.921 $ | 0,23 | 5.165.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792NZ2 | Long | Modellwert (Stufe 2) | 5.533.934 $ | 0,23 | 5.200.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237T99 | Long | Modellwert (Stufe 2) | 5.444.775 $ | 0,22 | 4.840.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 5.328.555 $ | 0,22 | 5.000.000 | |
| San Carlos School District | SAN CARLOS CA SCH DIST | DBT | 797138NK6 | Long | Modellwert (Stufe 2) | 5.291.654 $ | 0,22 | 5.000.000 | |
| Clovis Unified School District | CLOVIS CA UNIF SCH DIST | DBT | 189342V47 | Long | Modellwert (Stufe 2) | 4.881.854 $ | 0,20 | 4.665.000 | |
| South San Francisco Unified School District | SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 840058WB3 | Long | Modellwert (Stufe 2) | 4.790.093 $ | 0,20 | 5.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | DBT | 13079PB28 | Long | Modellwert (Stufe 2) | 10.980.846 $ | 0,45 | 10.845.000 | |
| Del Mar Union School District | DEL MAR CA UNION SCH DIST | DBT | 245145GL5 | Long | Modellwert (Stufe 2) | 4.295.944 $ | 0,18 | 4.280.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 11.382.130 $ | 0,47 | 12.695.000 | |
| Heart-SV | HEART-SV ESSENTIAL HSG REVENUE CA | DBT | 42233SAA7 | Long | Modellwert (Stufe 2) | 4.216.926 $ | 0,17 | 4.400.000 | |
| Citrus Community College District | CITRUS CA CMNTY CLG DIST | DBT | 17741RJQ2 | Long | Modellwert (Stufe 2) | 5.935.665 $ | 0,24 | 5.520.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 4.135.979 $ | 0,17 | 89.730.000 | |
| Modesto High School District | MODESTO CA HIGH SCH DIST STANISLAUS CNTY | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 3.609.224 $ | 0,15 | 3.325.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102QV2 | Long | Modellwert (Stufe 2) | 10.147.385 $ | 0,42 | 9.150.000 | |
| Los Altos Elementary School District | LOS ALTOS CA SCH DIST | DBT | 544290KX6 | Long | Modellwert (Stufe 2) | 3.258.227 $ | 0,13 | 3.075.000 | |
| Chino Valley Unified School District | CHINO VLY CA UNIF SCH DIST | DBT | 169583KZ3 | Long | Modellwert (Stufe 2) | 3.241.725 $ | 0,13 | 3.075.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411WG0 | Long | Modellwert (Stufe 2) | 3.229.545 $ | 0,13 | 3.045.000 | |
| Mountain View Capital Improvements Financing Authority | MOUNTAIN VIEW CA CAPITAL IMPTS FING AUTH LEASE REVENUE | DBT | 62431EAX6 | Long | Modellwert (Stufe 2) | 5.351.103 $ | 0,22 | 5.030.000 | |
| Inland Empire Tobacco Securitization Corp | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | DBT | 45734TAF1 | Long | Modellwert (Stufe 2) | 2.938.041 $ | 0,12 | 34.680.000 | |
| Tracy Unified School District School Facilities Improvement District No 3 | TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3 | DBT | 892406EL9 | Long | Modellwert (Stufe 2) | 2.800.035 $ | 0,11 | 2.635.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394KZ2 | Long | Modellwert (Stufe 2) | 2.654.622 $ | 0,11 | 2.500.000 | |
| Benicia Unified School District | BENICIA CA UNIF SCH DIST | DBT | 082023RC8 | Long | Modellwert (Stufe 2) | 2.639.798 $ | 0,11 | 2.500.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NDF8 | Long | Modellwert (Stufe 2) | 3.720.357 $ | 0,15 | 10.215.000 | |
| Victor Valley Union High School District | VICTOR VLY CA UNION HIGH SCH DIST | DBT | 926055KV5 | Long | Modellwert (Stufe 2) | 4.806.684 $ | 0,20 | 4.500.000 | |
| Brea Olinda Unified School District | BREA & OLINDA CA UNIF SCH DIST | DBT | 106331PS4 | Long | Modellwert (Stufe 2) | 2.172.354 $ | 0,09 | 2.050.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH WSTWTR REVENUE | DBT | 79816NAZ0 | Long | Modellwert (Stufe 2) | 2.130.007 $ | 0,09 | 2.000.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555YQ3 | Long | Modellwert (Stufe 2) | 2.808.934 $ | 0,11 | 2.650.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DY0 | Long | Modellwert (Stufe 2) | 3.151.400 $ | 0,13 | 11.255.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 1.561.151 $ | 0,06 | 1.480.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TDM8 | Long | Modellwert (Stufe 2) | 2.301.143 $ | 0,09 | 2.310.000 | |
| Folsom Ranch Financing Authority | FOLSOM RANCH CA FING AUTH SPL TAX REVENUE | DBT | 344414JG3 | Long | Modellwert (Stufe 2) | 2.513.029 $ | 0,10 | 2.485.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE | DBT | 271012HP4 | Long | Modellwert (Stufe 2) | 1.211.930 $ | 0,05 | 1.140.000 | |
| Mountain House Community Facilities District | MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX | DBT | 62412KBD8 | Long | Modellwert (Stufe 2) | 2.251.430 $ | 0,09 | 2.250.000 | |
| Alameda County Fire Department | ALAMEDA CNTY CA FIRE DEPT | DBT | 010892AL1 | Long | Modellwert (Stufe 2) | 903.404 $ | 0,04 | 850.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BX8 | Long | Modellwert (Stufe 2) | 730.266 $ | 0,03 | 1.205.000 | |
| City of Lake Elsinore CA | LAKE ELSINORE CA SPL TAX | DBT | 50963NXR5 | Long | Modellwert (Stufe 2) | 2.326.746 $ | 0,10 | 2.275.000 | |
| Mountain House Financing Authority | MOUNTAIN HOUSE CA FING AUTH SPL TAX REVENUE | DBT | 62412LAF2 | Long | Modellwert (Stufe 2) | 1.221.603 $ | 0,05 | 1.225.000 | |
| City of Wildomar CA | WILDOMAR CA SPL TAX | DBT | 968118BT5 | Long | Modellwert (Stufe 2) | 1.495.213 $ | 0,06 | 1.475.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192A22 | Long | Modellwert (Stufe 2) | 1.060.903 $ | 0,04 | 1.050.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 485.162 $ | 0,02 | 2.125.000 | |
| 2.317.654.264 $ | 94,80 | 2.645.479.756 |