| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.035.251.086 $ | 99,12 | 13.510.674.689 | |||||||
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2017 A-2 | DBT | 13032UMN5 | Long | Modellwert (Stufe 2) | 667.794.413 $ | 5,08 | 693.625.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 1997 A | DBT | 798111DP2 | Long | Modellwert (Stufe 2) | 1.256.697.180 $ | 9,56 | 1.090.148.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 210.507.965 $ | 1,60 | 213.764.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2023 C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 812.515.819 $ | 6,18 | 770.755.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2017 S-7 | DBT | 072024VP4 | Long | Modellwert (Stufe 2) | 165.910.369 $ | 1,26 | 168.260.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2013 A | DBT | 345105HL7 | Long | Modellwert (Stufe 2) | 450.654.047 $ | 3,43 | 546.220.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California, Series 2022 P | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 190.430.599 $ | 1,45 | 190.715.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D | DBT | 79766DLF4 | Long | Modellwert (Stufe 2) | 582.529.830 $ | 4,43 | 576.110.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 91.657.909 $ | 0,70 | 107.400.000 | |
| San Diego Unified School District | San Diego Unified School District, Series R-2 | DBT | 797355Q49 | Long | Modellwert (Stufe 2) | 180.977.087 $ | 1,38 | 183.900.000 | |
| Palomar Community College District | Palomar Community College District, Series 2010 B | DBT | 697511BX0 | Long | Modellwert (Stufe 2) | 86.336.212 $ | 0,66 | 69.410.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2017 A | DBT | 544495Z72 | Long | Modellwert (Stufe 2) | 234.418.940 $ | 1,78 | 230.175.000 | |
| California State University | California State University, Series 2025 A | DBT | 13077DWG3 | Long | Modellwert (Stufe 2) | 315.671.853 $ | 2,40 | 304.170.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco, Series 2025 D | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 173.454.999 $ | 1,32 | 163.065.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 A | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 149.437.936 $ | 1,14 | 135.320.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 964.722.953 $ | 7,34 | 974.765.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2018 A | DBT | 13080SWJ9 | Long | Modellwert (Stufe 2) | 264.952.665 $ | 2,01 | 262.250.000 | |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII, Series 2021 A-1 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 65.558.151 $ | 0,50 | 94.250.000 | |
| Palomar Health | Palomar Health, Series 2010 A | DBT | 69753RDH4 | Long | Modellwert (Stufe 2) | 137.760.670 $ | 1,05 | 131.000.000 | |
| State of California | State of California | DBT | 13063EKL9 | Long | Modellwert (Stufe 2) | 328.327.257 $ | 2,50 | 312.440.000 | |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District, Series 2013 A | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 57.092.618 $ | 0,43 | 55.000.000 | |
| San Diego Unified School District/CA | San Diego Unified School District, Series 2023 ZR-4B | DBT | 797356HR6 | Long | Modellwert (Stufe 2) | 156.741.334 $ | 1,19 | 143.830.000 | |
| University of California | University of California, Series 2017 M | DBT | 91412G2L8 | Long | Modellwert (Stufe 2) | 376.145.636 $ | 2,86 | 355.650.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 88.867.374 $ | 0,68 | 82.660.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011 B | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 63.598.123 $ | 0,48 | 57.500.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025 A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 195.077.293 $ | 1,48 | 191.655.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2017 A | DBT | 544445CZ0 | Long | Modellwert (Stufe 2) | 515.596.726 $ | 3,92 | 502.750.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024 A | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 153.756.618 $ | 1,17 | 145.760.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency, Series 2021 A-1 | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 73.735.015 $ | 0,56 | 90.300.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2019-1, Class A | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 124.741.952 $ | 0,95 | 125.757.449 | |
| Carlsbad Unified School District | Carlsbad Unified School District, Series 2011 C | DBT | 142665DF2 | Long | Modellwert (Stufe 2) | 40.853.218 $ | 0,31 | 33.000.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 A-2 | DBT | 126292AF8 | Long | Modellwert (Stufe 2) | 413.253.223 $ | 3,14 | 535.130.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District, Series 2016 A | DBT | 51353PAU4 | Long | Modellwert (Stufe 2) | 40.660.734 $ | 0,31 | 41.340.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2026 B | DBT | 156792PA5 | Long | Modellwert (Stufe 2) | 49.250.494 $ | 0,37 | 46.485.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-1 | DBT | 13013FAX2 | Long | Modellwert (Stufe 2) | 205.128.182 $ | 1,56 | 357.170.000 | |
| Los Angeles Department of Water | Los Angeles Department of Water & Power, Series 2017 A | DBT | 544525WJ3 | Long | Modellwert (Stufe 2) | 53.756.372 $ | 0,41 | 53.070.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 2004 A | DBT | 010869DV4 | Long | Modellwert (Stufe 2) | 83.000.812 $ | 0,63 | 89.665.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District, Series 2008 D | DBT | 725894KH1 | Long | Modellwert (Stufe 2) | 79.125.987 $ | 0,60 | 202.155.000 | |
| Rialto Unified School District | Rialto Unified School District, Series 2011 A | DBT | 762494PX4 | Long | Modellwert (Stufe 2) | 34.722.432 $ | 0,26 | 27.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2017 A | DBT | 544525WH7 | Long | Modellwert (Stufe 2) | 47.478.509 $ | 0,36 | 46.795.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2017 | DBT | 13034ATY6 | Long | Modellwert (Stufe 2) | 113.676.801 $ | 0,86 | 117.700.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 30.829.335 $ | 0,23 | 25.000.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority, Series 2015 B | DBT | 27677SAC7 | Long | Modellwert (Stufe 2) | 30.734.071 $ | 0,23 | 30.705.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 1997 C | DBT | 03255LBT5 | Long | Modellwert (Stufe 2) | 158.603.164 $ | 1,21 | 182.310.000 | |
| San Diego Community College District | San Diego Community College District, Series 2009 B | DBT | 797272GR6 | Long | Modellwert (Stufe 2) | 37.735.916 $ | 0,29 | 36.880.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority, Series 2017 A | DBT | 54466HFC5 | Long | Modellwert (Stufe 2) | 67.010.353 $ | 0,51 | 65.280.000 | |
| Upland Unified School District | Upland Unified School District, Series 2011 C | DBT | 91537PFB6 | Long | Modellwert (Stufe 2) | 27.135.494 $ | 0,21 | 62.900.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series 2023 QRR | DBT | 544647HB9 | Long | Modellwert (Stufe 2) | 26.959.250 $ | 0,21 | 25.000.000 | |
| Public Finance Authority | Public Finance Authority, Series 2022, Class B-1 | DBT | 74442PVW2 | Long | Modellwert (Stufe 2) | 25.411.384 $ | 0,19 | 30.400.000 | |
| School Facilities Financing Authority | School Facilities Financing Authority, Series A | DBT | 807847BD9 | Long | Modellwert (Stufe 2) | 25.396.362 $ | 0,19 | 49.000.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 A | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 46.243.774 $ | 0,35 | 43.735.000 | |
| Marin Municipal Water District | Marin Municipal Water District, Series 2022 | DBT | 56781NAP1 | Long | Modellwert (Stufe 2) | 25.070.842 $ | 0,19 | 27.295.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2009 B | DBT | 796720GH7 | Long | Modellwert (Stufe 2) | 25.061.674 $ | 0,19 | 66.390.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-1 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 23.921.222 $ | 0,18 | 34.750.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025 A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 23.558.060 $ | 0,18 | 21.250.000 | |
| Hartnell Community College District | Hartnell Community College District, Series 2009 C | DBT | 417123DB9 | Long | Modellwert (Stufe 2) | 23.523.790 $ | 0,18 | 20.000.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2011 | DBT | 652113WS6 | Long | Modellwert (Stufe 2) | 22.677.812 $ | 0,17 | 20.000.000 | |
| City of Pasadena CA Electric Revenue | City of Pasadena, Series 2016 A | DBT | 702248QS7 | Long | Modellwert (Stufe 2) | 22.256.251 $ | 0,17 | 22.625.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento, Series 2018 A | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 35.681.126 $ | 0,27 | 34.970.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | DBT | 797661C37 | Long | Modellwert (Stufe 2) | 51.275.576 $ | 0,39 | 55.085.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2022 A-1 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 21.343.644 $ | 0,16 | 21.350.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency, Series 2016 A | DBT | 785840JX8 | Long | Modellwert (Stufe 2) | 33.910.020 $ | 0,26 | 33.740.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series 2022 A-1 | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | 19.603.631 $ | 0,15 | 27.500.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series 2026 B | DBT | 359796MD8 | Long | Modellwert (Stufe 2) | 19.016.678 $ | 0,14 | 19.630.000 | |
| Poway Unified School District | Poway Unified School District, Series B | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 25.477.870 $ | 0,19 | 52.500.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2003 B | DBT | 798306GS9 | Long | Modellwert (Stufe 2) | 41.320.105 $ | 0,31 | 43.020.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2017 E | DBT | 785870XW1 | Long | Modellwert (Stufe 2) | 18.197.346 $ | 0,14 | 20.000.000 | |
| Alameda Unified School District | Alameda Unified School District, Series 2015 A | DBT | 010824JY7 | Long | Modellwert (Stufe 2) | 18.015.343 $ | 0,14 | 18.000.000 | |
| Daly City Housing Development Finance Agency | Daly City Housing Development Finance Agency, Series 2007 A | DBT | 235669ET1 | Long | Modellwert (Stufe 2) | 17.875.749 $ | 0,14 | 17.870.000 | |
| Sunnyvale School District | Sunnyvale School District, Series 2015 | DBT | 867578SV9 | Long | Modellwert (Stufe 2) | 17.524.532 $ | 0,13 | 17.500.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2014 | DBT | 13016NEC4 | Long | Modellwert (Stufe 2) | 41.375.880 $ | 0,31 | 42.800.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2020 B | DBT | 169583HA2 | Long | Modellwert (Stufe 2) | 16.817.731 $ | 0,13 | 20.500.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 16.438.115 $ | 0,12 | 16.430.000 | |
| San Rafael City High School District | San Rafael City High School District, Series 2018 B | DBT | 799289LM3 | Long | Modellwert (Stufe 2) | 16.421.308 $ | 0,12 | 17.060.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2020 A | DBT | 59266TRP8 | Long | Modellwert (Stufe 2) | 16.327.216 $ | 0,12 | 15.665.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002 | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 19.274.759 $ | 0,15 | 19.005.000 | |
| City of Long Beach CA Harbor Revenue | City of Long Beach, Series 2017 C | DBT | 542424VE3 | Long | Modellwert (Stufe 2) | 40.555.283 $ | 0,31 | 39.410.000 | |
| Rocklin Unified School District | Rocklin Unified School District, Series 2003 | DBT | 773754FX9 | Long | Modellwert (Stufe 2) | 33.125.878 $ | 0,25 | 34.390.000 | |
| Lodi Unified School District | Lodi Unified School District, Series 2017 | DBT | 540261LB8 | Long | Modellwert (Stufe 2) | 15.021.591 $ | 0,11 | 15.000.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2015 B | DBT | 940642DK4 | Long | Modellwert (Stufe 2) | 17.417.503 $ | 0,13 | 17.300.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2016 | DBT | 13053CAD4 | Long | Modellwert (Stufe 2) | 72.030.768 $ | 0,55 | 68.965.000 | |
| City of Upland CA | City of Upland | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 14.444.970 $ | 0,11 | 14.400.000 | |
| RMA Capital Series Trust | RMA Capital Series Trust, Series 2022-1, Class A | DBT | 74970BAA4 | Long | Modellwert (Stufe 2) | 14.379.706 $ | 0,11 | 15.491.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2017 D | DBT | 463612LT6 | Long | Modellwert (Stufe 2) | 30.240.660 $ | 0,23 | 31.275.000 | |
| Centinela Valley Union High School District | Centinela Valley Union High School District, Series 2004 A | DBT | 152339HX8 | Long | Modellwert (Stufe 2) | 13.762.805 $ | 0,10 | 12.600.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2026 A | DBT | 79730AMW5 | Long | Modellwert (Stufe 2) | 23.381.392 $ | 0,18 | 22.000.000 | |
| Align Capital Trust | Align Capital Trust, Series 2023-1 | DBT | 01631HAA5 | Long | Modellwert (Stufe 2) | 13.602.402 $ | 0,10 | 13.000.000 | |
| Hawthorne School District | Hawthorne School District, Series 2008 C | DBT | 420524LW8 | Long | Modellwert (Stufe 2) | 13.348.194 $ | 0,10 | 37.665.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | DBT | 798136VS3 | Long | Modellwert (Stufe 2) | 33.941.511 $ | 0,26 | 33.550.000 | |
| Poway Redevelopment Agency Successor Agency | Poway Redevelopment Agency Successor Agency, Series 2015 A | DBT | 738798AZ0 | Long | Modellwert (Stufe 2) | 30.432.391 $ | 0,23 | 27.230.000 | |
| Modesto High School District | Modesto High School District, Series 2002 A | DBT | 607743KB6 | Long | Modellwert (Stufe 2) | 12.468.136 $ | 0,09 | 12.770.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 21.653.195 $ | 0,16 | 21.000.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026 A | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 11.361.572 $ | 0,09 | 10.725.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026 B | DBT | 120827FJ4 | Long | Modellwert (Stufe 2) | 32.129.070 $ | 0,24 | 30.750.000 | |
| Monterey Peninsula Unified School District | Monterey Peninsula Unified School District, Series 2016 C | DBT | 612582BZ8 | Long | Modellwert (Stufe 2) | 11.223.320 $ | 0,09 | 11.190.000 | |
| Los Angeles County Metropolitan Transportation Authority | Los Angeles County Metropolitan Transportation Authority, Series 2020 A | DBT | 54466HJS6 | Long | Modellwert (Stufe 2) | 29.659.782 $ | 0,23 | 28.410.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority, Series 2020 A | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 19.966.948 $ | 0,15 | 19.820.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District, Series 2016 | DBT | 724581SN4 | Long | Modellwert (Stufe 2) | 11.000.664 $ | 0,08 | 11.000.000 | |
| Midpeninsula Regional Open Space District Field Employees Corp. | Midpeninsula Regional Open Space District, Series 2018 | DBT | 598022KP5 | Long | Modellwert (Stufe 2) | 10.996.703 $ | 0,08 | 11.220.000 | |
| Downey Unified School District | Downey Unified School District, Series B | DBT | 261005TX0 | Long | Modellwert (Stufe 2) | 10.954.619 $ | 0,08 | 10.375.000 | |
| Orange County Water District | Orange County Water District, Series 2003 B | DBT | 684421BZ2 | Long | Modellwert (Stufe 2) | 19.244.831 $ | 0,15 | 18.035.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020 RYQ | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 10.783.874 $ | 0,08 | 10.730.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles, Series 2018 A | DBT | 53945CJX9 | Long | Modellwert (Stufe 2) | 15.621.926 $ | 0,12 | 15.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2021 A | DBT | 79739GNA0 | Long | Modellwert (Stufe 2) | 43.082.234 $ | 0,33 | 42.255.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | DBT | 79770GGJ9 | Long | Modellwert (Stufe 2) | 10.119.451 $ | 0,08 | 10.000.000 | |
| Sanger Unified School District | Sanger Unified School District, Series A | DBT | 800851PU5 | Long | Modellwert (Stufe 2) | 10.020.400 $ | 0,08 | 10.000.000 | |
| Semitropic Improvement District of the Semitropic Water Storage District | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A | DBT | 81684KCK2 | Long | Modellwert (Stufe 2) | 10.010.345 $ | 0,08 | 10.000.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2016 A | DBT | 786107PC0 | Long | Modellwert (Stufe 2) | 26.927.159 $ | 0,20 | 26.500.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority, Series 2015 A | DBT | 798693EB9 | Long | Modellwert (Stufe 2) | 10.005.696 $ | 0,08 | 10.000.000 | |
| Lawndale Redevelopment Agency | Lawndale Redevelopment Agency, Series 2009 | DBT | 519550BE6 | Long | Modellwert (Stufe 2) | 15.991.935 $ | 0,12 | 15.960.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Series 2018 B | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 9.761.909 $ | 0,07 | 10.000.000 | |
| Turlock Irrigation District | Turlock Irrigation District, Series 2019 | DBT | 900190KJ7 | Long | Modellwert (Stufe 2) | 9.462.367 $ | 0,07 | 9.060.000 | |
| Anaheim Union High School District | Anaheim Union High School District, Series 2002 A | DBT | 032591MR7 | Long | Modellwert (Stufe 2) | 8.534.201 $ | 0,06 | 8.570.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2022 A | DBT | 032556KC5 | Long | Modellwert (Stufe 2) | 16.565.886 $ | 0,13 | 16.385.000 | |
| Orange County Community Facilities District | County of Orange, Series 2022 A | DBT | 68423PZK9 | Long | Modellwert (Stufe 2) | 15.829.300 $ | 0,12 | 15.435.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series 2010 B | DBT | 197036JK3 | Long | Modellwert (Stufe 2) | 8.265.513 $ | 0,06 | 16.365.000 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2018 | DBT | 13012RAW9 | Long | Modellwert (Stufe 2) | 9.081.504 $ | 0,07 | 9.030.000 | |
| Contra Costa Water District | Contra Costa Water District, Series V | DBT | 212218TZ4 | Long | Modellwert (Stufe 2) | 7.723.989 $ | 0,06 | 7.500.000 | |
| Delano Joint Union High School District | Delano Joint Union High School District, Series 2003 A | DBT | 245595FB4 | Long | Modellwert (Stufe 2) | 7.705.383 $ | 0,06 | 7.175.000 | |
| City of Orange CA Community Facilities District | City of Orange, Series 2015 | DBT | 684076FQ0 | Long | Modellwert (Stufe 2) | 7.544.406 $ | 0,06 | 7.500.000 | |
| San Carlos School District | San Carlos School District, Series 2026 | DBT | 797138PD0 | Long | Modellwert (Stufe 2) | 7.539.224 $ | 0,06 | 7.500.000 | |
| West Sacramento Area Flood Control Agency | West Sacramento Area Flood Control Agency, Series 2015 | DBT | 955627CG7 | Long | Modellwert (Stufe 2) | 10.512.594 $ | 0,08 | 10.500.000 | |
| Alta Loma School District | Alta Loma School District, Series 2019 B | DBT | 021321KY9 | Long | Modellwert (Stufe 2) | 7.498.749 $ | 0,06 | 7.375.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2010 C | DBT | 767121DF0 | Long | Modellwert (Stufe 2) | 7.340.513 $ | 0,06 | 10.000.000 | |
| Mount San Jacinto Community College District | Mount San Jacinto Community College District, Series 2014 B | DBT | 623053BW4 | Long | Modellwert (Stufe 2) | 7.203.005 $ | 0,05 | 7.200.000 | |
| San Francisco Unified School District | San Francisco Unified School District, Series 2022 C | DBT | 79771TPW1 | Long | Modellwert (Stufe 2) | 7.194.955 $ | 0,05 | 6.640.000 | |
| Coachella Valley Unified School District/CA | Coachella Valley Unified School District, Series 2016 F | DBT | 189849MA7 | Long | Modellwert (Stufe 2) | 7.147.237 $ | 0,05 | 7.135.000 | |
| Lemon Grove School District | Lemon Grove School District, Series 2010 B | DBT | 525651EA9 | Long | Modellwert (Stufe 2) | 7.120.413 $ | 0,05 | 20.990.000 | |
| Vista Unified School District | Vista Unified School District, Series 2002 A | DBT | 928346JG1 | Long | Modellwert (Stufe 2) | 11.830.275 $ | 0,09 | 11.945.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 6.993.182 $ | 0,05 | 8.000.000 | |
| San Jose Unified School District | San Jose Unified School District, Series 2002 | DBT | 798182EK3 | Long | Modellwert (Stufe 2) | 13.603.059 $ | 0,10 | 14.210.000 | |
| Oceanside Unified School District | Oceanside Unified School District, Series 2010 B | DBT | 675383JS3 | Long | Modellwert (Stufe 2) | 11.647.976 $ | 0,09 | 18.450.000 | |
| Huntington Beach City School District | Huntington Beach City School District, Series 2003 A | DBT | 446186KV9 | Long | Modellwert (Stufe 2) | 6.622.526 $ | 0,05 | 7.190.000 | |
| Moreno Valley Unified School District | Moreno Valley Unified School District, Series 2004 A | DBT | 616871GW3 | Long | Modellwert (Stufe 2) | 12.389.491 $ | 0,09 | 12.940.000 | |
| Manteca Unified School District | Manteca Unified School District, Series 2024 A | DBT | 564547RL3 | Long | Modellwert (Stufe 2) | 12.176.693 $ | 0,09 | 11.985.000 | |
| Beaumont Unified School District | Beaumont Unified School District, Series 2011 C | DBT | 074437DL5 | Long | Modellwert (Stufe 2) | 6.228.047 $ | 0,05 | 11.000.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District, Series 2018 B | DBT | 616871KX6 | Long | Modellwert (Stufe 2) | 6.198.278 $ | 0,05 | 6.075.000 | |
| Fresno Unified School District | Fresno Unified School District, Series 2020 B | DBT | 358233DA9 | Long | Modellwert (Stufe 2) | 15.736.307 $ | 0,12 | 16.425.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series 1998 C | DBT | 219764FV4 | Long | Modellwert (Stufe 2) | 6.040.183 $ | 0,05 | 6.080.000 | |
| Glendale Community College District | Glendale Community College District, Series 2003 C | DBT | 378394DD9 | Long | Modellwert (Stufe 2) | 6.036.293 $ | 0,05 | 6.570.000 | |
| Val Verde Unified School District | Val Verde Unified School District, Series 2022 | DBT | 91882PFY7 | Long | Modellwert (Stufe 2) | 15.761.987 $ | 0,12 | 16.445.000 | |
| Lancaster School District | Lancaster School District, Series 2001 | DBT | 513804HH0 | Long | Modellwert (Stufe 2) | 5.951.575 $ | 0,05 | 5.965.000 | |
| Union Elementary School District | Union Elementary School District, Series 2001 B | DBT | 906573CC2 | Long | Modellwert (Stufe 2) | 5.814.433 $ | 0,04 | 5.850.000 | |
| Coachella Valley Unified School District | Coachella Valley Unified School District, Series C | DBT | 189849FR8 | Long | Modellwert (Stufe 2) | 20.257.265 $ | 0,15 | 33.500.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority, Series 2024 | DBT | 344414HD2 | Long | Modellwert (Stufe 2) | 12.427.850 $ | 0,09 | 12.185.000 | |
| Perris Union High School District | Perris Union High School District, Series 2019 A | DBT | 714398KD5 | Long | Modellwert (Stufe 2) | 5.556.897 $ | 0,04 | 5.540.000 | |
| West Sacramento Financing Authority | West Sacramento Financing Authority, Series A | DBT | 955641DD4 | Long | Modellwert (Stufe 2) | 5.480.285 $ | 0,04 | 4.940.000 | |
| Panoche Financing Authority | Panoche Financing Authority, Series 2021 A | DBT | 698507AB6 | Long | Modellwert (Stufe 2) | 9.174.805 $ | 0,07 | 10.470.000 | |
| Middle Fork Project Finance Authority | Middle Fork Project Finance Authority, Series 2020 | DBT | 59572CAS6 | Long | Modellwert (Stufe 2) | 14.671.587 $ | 0,11 | 13.930.000 | |
| Lakeside Union School District | Lakeside Union School District, Series 2010 B | DBT | 512138DG0 | Long | Modellwert (Stufe 2) | 5.004.925 $ | 0,04 | 11.540.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2022 R-1 | DBT | 79773KJB1 | Long | Modellwert (Stufe 2) | 5.004.438 $ | 0,04 | 5.000.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 | Folsom Cordova Unified School District, Series C | DBT | 34440VCP1 | Long | Modellwert (Stufe 2) | 5.001.152 $ | 0,04 | 5.000.000 | |
| Fremont Unified School District | Fremont Unified School District, Series 2024 A | DBT | 357155DY3 | Long | Modellwert (Stufe 2) | 4.993.753 $ | 0,04 | 5.000.000 | |
| Moorpark Unified School District | Moorpark Unified School District, Series 2009 A | DBT | 616259FA0 | Long | Modellwert (Stufe 2) | 4.878.028 $ | 0,04 | 5.870.000 | |
| Romoland School District | Romoland School District, Series 2022 | DBT | 776192TF3 | Long | Modellwert (Stufe 2) | 22.296.183 $ | 0,17 | 22.660.000 | |
| Jurupa Community Services District | Jurupa Community Services District, Series 2025 A | DBT | 48210CGN2 | Long | Modellwert (Stufe 2) | 12.209.050 $ | 0,09 | 12.485.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District, Series 2024 A | DBT | 865483JG7 | Long | Modellwert (Stufe 2) | 10.490.656 $ | 0,08 | 10.295.000 | |
| City of Menifee CA | City of Menifee, Series 2024 | DBT | 58680WFP4 | Long | Modellwert (Stufe 2) | 17.708.982 $ | 0,13 | 17.590.000 | |
| Three Rivers Levee Improvement Authority | Three Rivers Levee Improvement Authority, Series 2021 A | DBT | 88563DAD7 | Long | Modellwert (Stufe 2) | 10.573.597 $ | 0,08 | 11.685.000 | |
| East Bay Municipal Utility District | East Bay Municipal Utility District, Series 2017 A | DBT | 271014D58 | Long | Modellwert (Stufe 2) | 4.297.388 $ | 0,03 | 4.240.000 | |
| Riverside Unified School District | Riverside Unified School District, Series 2025 | DBT | 7690693A1 | Long | Modellwert (Stufe 2) | 31.657.108 $ | 0,24 | 31.285.000 | |
| Cabrillo Unified School District | Cabrillo Unified School District, Series 2018 A | DBT | 127127LD8 | Long | Modellwert (Stufe 2) | 4.261.525 $ | 0,03 | 4.245.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority, Series 2022 A | DBT | 45385LQD8 | Long | Modellwert (Stufe 2) | 15.715.335 $ | 0,12 | 16.775.000 | |
| City of Fillmore CA | City of Fillmore, Series 2023 | DBT | 317078EX7 | Long | Modellwert (Stufe 2) | 8.367.152 $ | 0,06 | 8.215.000 | |
| California School Finance Authority | California School Finance Authority, Series 2022 A | DBT | 13058TQC7 | Long | Modellwert (Stufe 2) | 24.961.060 $ | 0,19 | 25.850.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 4.048.930 $ | 0,03 | 4.065.195 | |
| Fairfax School District | Fairfax School District, Series 2011 | DBT | 30377QBA1 | Long | Modellwert (Stufe 2) | 3.544.951 $ | 0,03 | 10.380.000 | |
| San Gabriel Unified School District | San Gabriel Unified School District, Series 2002 A | DBT | 797782AX7 | Long | Modellwert (Stufe 2) | 5.332.349 $ | 0,04 | 5.380.000 | |
| City of Lincoln CA | City of Lincoln, Series 2022 | DBT | 533042LJ4 | Long | Modellwert (Stufe 2) | 9.806.835 $ | 0,07 | 9.705.000 | |
| Truckee-Donner Public Utility District Water System Revenue | Truckee-Donner Public Utility District, Series 2022 A | DBT | 897819AR9 | Long | Modellwert (Stufe 2) | 3.402.699 $ | 0,03 | 3.230.000 | |
| Perris Joint Powers Authority | Perris Joint Powers Authority, Series 2025 | DBT | 714376VE7 | Long | Modellwert (Stufe 2) | 9.587.202 $ | 0,07 | 9.950.000 | |
| Temecula Public Financing Authority | Temecula Public Financing Authority, Series 2025 | DBT | 87972YJH0 | Long | Modellwert (Stufe 2) | 8.199.435 $ | 0,06 | 8.110.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2020 A | DBT | 13069BAQ9 | Long | Modellwert (Stufe 2) | 8.606.157 $ | 0,07 | 8.425.000 | |
| City of Dublin CA | City of Dublin, Series 2022 | DBT | 26362DBG2 | Long | Modellwert (Stufe 2) | 9.354.339 $ | 0,07 | 8.950.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District, Series 2023 | DBT | 892376UB8 | Long | Modellwert (Stufe 2) | 4.908.874 $ | 0,04 | 4.650.000 | |
| City of Santa Paula CA | City of Santa Paula, Series 2022 | DBT | 802545BF9 | Long | Modellwert (Stufe 2) | 6.527.980 $ | 0,05 | 7.235.000 | |
| Alhambra City Elementary School District | Alhambra City Elementary School District, Series 2004 B | DBT | 015896BY8 | Long | Modellwert (Stufe 2) | 2.935.914 $ | 0,02 | 3.035.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2022 | DBT | 169511WY4 | Long | Modellwert (Stufe 2) | 19.767.282 $ | 0,15 | 19.370.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District, Series 2021 | DBT | 27627MK30 | Long | Modellwert (Stufe 2) | 22.054.408 $ | 0,17 | 23.770.000 | |
| Alisal Union School District | Alisal Union School District, Series 2009 B | DBT | 016394KW7 | Long | Modellwert (Stufe 2) | 8.340.928 $ | 0,06 | 10.310.000 | |
| Riverside County Community Facilities Districts | County of Riverside, Series 2020 | DBT | 76911FVD3 | Long | Modellwert (Stufe 2) | 2.649.493 $ | 0,02 | 2.730.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2022 J | DBT | 786005E53 | Long | Modellwert (Stufe 2) | 2.627.767 $ | 0,02 | 2.615.000 | |
| Lassen Municipal Utility District | Lassen Municipal Utility District, Series 2021 | DBT | 518083AV2 | Long | Modellwert (Stufe 2) | 2.546.237 $ | 0,02 | 3.000.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2021 S-1 | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 2.452.270 $ | 0,02 | 2.335.000 | |
| West Patterson Financing Authority | West Patterson Financing Authority, Series 2024 | DBT | 955232FM0 | Long | Modellwert (Stufe 2) | 4.270.738 $ | 0,03 | 4.340.000 | |
| City of Fontana CA | City of Fontana, Series 2024 | DBT | 344630P69 | Long | Modellwert (Stufe 2) | 18.760.980 $ | 0,14 | 19.375.000 | |
| Jefferson Union High School District | Jefferson Union High School District, Series 2000 A | DBT | 472466SX0 | Long | Modellwert (Stufe 2) | 2.298.095 $ | 0,02 | 2.185.000 | |
| Patterson Joint Unified School District | Patterson Joint Unified School District, Series 2001 A | DBT | 703373DC1 | Long | Modellwert (Stufe 2) | 2.254.902 $ | 0,02 | 2.265.000 | |
| City of Ontario CA Community Facilities District No. 64 | City of Ontario, Series 2024 | DBT | 68305GAN3 | Long | Modellwert (Stufe 2) | 2.248.699 $ | 0,02 | 2.225.000 | |
| Southern Mono Health Care District | Southern Mono Health Care District, Series A | DBT | 843387BC4 | Long | Modellwert (Stufe 2) | 8.862.546 $ | 0,07 | 9.990.000 | |
| City of Roseville CA | City of Roseville, Series 2024 | DBT | 7778707D2 | Long | Modellwert (Stufe 2) | 9.549.051 $ | 0,07 | 9.420.000 | |
| Vallejo Public Financing Authority | Vallejo Public Financing Authority, Series 2004 A | DBT | 919213CY2 | Long | Modellwert (Stufe 2) | 2.162.860 $ | 0,02 | 2.150.000 | |
| Marina Redevelopment Agency Successor Agency | Marina Redevelopment Agency Successor Agency, Series 2023 B | DBT | 568061DK8 | Long | Modellwert (Stufe 2) | 3.175.343 $ | 0,02 | 3.100.000 | |
| Port of Oakland | Port of Oakland, Series 2021 H | DBT | 735000TH4 | Long | Modellwert (Stufe 2) | 2.124.905 $ | 0,02 | 2.000.000 | |
| Menifee Union School District | Menifee Union School District, Series 2022 | DBT | 5868105U3 | Long | Modellwert (Stufe 2) | 9.038.128 $ | 0,07 | 9.045.000 | |
| Valley Center Municipal Water District | Valley Center Municipal Water District, Series 2024 | DBT | 919389AE6 | Long | Modellwert (Stufe 2) | 3.209.038 $ | 0,02 | 3.475.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco, Series 2023 B | DBT | 79771JAG4 | Long | Modellwert (Stufe 2) | 2.809.298 $ | 0,02 | 2.685.000 | |
| Tracy Community Facilities District | Tracy Community Facilities District, Series 2021 | DBT | 892376TG9 | Long | Modellwert (Stufe 2) | 4.017.570 $ | 0,03 | 4.420.000 | |
| California Affordable Housing Agency | California Affordable Housing Agency, Series 2020 A | DBT | 13005FCJ1 | Long | Modellwert (Stufe 2) | 5.162.021 $ | 0,04 | 5.365.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2026 | DBT | 423540QZ9 | Long | Modellwert (Stufe 2) | 20.114.544 $ | 0,15 | 19.810.000 | |
| City of Ontario CA | City of Ontario, Series 2024 | DBT | 68304NGM5 | Long | Modellwert (Stufe 2) | 12.056.211 $ | 0,09 | 11.830.000 | |
| Westside Union School District Community Facilities District | Westside Union School District, Series 2023 | DBT | 961491EE3 | Long | Modellwert (Stufe 2) | 3.042.281 $ | 0,02 | 3.065.000 | |
| La Mirada Redevelopment Agency Successor Agency | La Mirada Redevelopment Agency Successor Agency, Series 2010 A | DBT | 503687PM1 | Long | Modellwert (Stufe 2) | 1.858.920 $ | 0,01 | 1.855.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2024 | DBT | 75211RRN9 | Long | Modellwert (Stufe 2) | 5.477.372 $ | 0,04 | 5.375.000 | |
| Eastern Municipal Water District Community Facilities District | Eastern Municipal Water District, Series 2026 | DBT | 27627QBY3 | Long | Modellwert (Stufe 2) | 3.469.324 $ | 0,03 | 3.430.000 | |
| County of Los Angeles CA Community Facilities District No. 2021-01 | County of Los Angeles, Series 2024 | DBT | 54531MBH8 | Long | Modellwert (Stufe 2) | 4.640.914 $ | 0,04 | 4.550.000 | |
| Elk Grove Finance Authority | Elk Grove Finance Authority, Series 2024 | DBT | 287254HV1 | Long | Modellwert (Stufe 2) | 1.745.910 $ | 0,01 | 1.725.000 | |
| City of Laguna Beach CA | City of Laguna Beach | DBT | 507177AT0 | Long | Modellwert (Stufe 2) | 2.725.774 $ | 0,02 | 2.685.000 | |
| Fowler Unified School District | Fowler Unified School District, Series 2010 C | DBT | 351136EW2 | Long | Modellwert (Stufe 2) | 3.301.602 $ | 0,03 | 6.100.000 | |
| Antonio B. Won Pat International Airport Authority | Antonio B. Won Pat International Airport Authority, Series 2024 A | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 1.698.893 $ | 0,01 | 1.600.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District, Series 2025 | DBT | 616874WD1 | Long | Modellwert (Stufe 2) | 4.385.820 $ | 0,03 | 4.355.000 | |
| Corona Community Facilities District | Corona Community Facilities District, Series 2024 | DBT | 219680HE8 | Long | Modellwert (Stufe 2) | 5.159.293 $ | 0,04 | 5.350.000 | |
| Perris Community Facilities District | Perris Community Facilities District, Series 2025 | DBT | 714368LL9 | Long | Modellwert (Stufe 2) | 2.971.017 $ | 0,02 | 2.980.000 | |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority, Series 2024 B | DBT | 40064RGF0 | Long | Modellwert (Stufe 2) | 20.999.911 $ | 0,16 | 19.860.000 | |
| Golden Valley Unified School District Community Facilities District | Golden Valley Unified School District, Series 2025 | DBT | 38130TBD0 | Long | Modellwert (Stufe 2) | 1.536.745 $ | 0,01 | 1.570.000 | |
| City of Beaumont CA | City of Beaumont, Series 2024 | DBT | 074434EQ0 | Long | Modellwert (Stufe 2) | 9.987.691 $ | 0,08 | 9.760.000 | |
| City of Lake Elsinore CA | City of Lake Elsinore, Series 2025 | DBT | 50963NXB0 | Long | Modellwert (Stufe 2) | 5.502.236 $ | 0,04 | 5.500.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon, Series 2022 A | DBT | 924397FA5 | Long | Modellwert (Stufe 2) | 2.769.367 $ | 0,02 | 2.560.000 | |
| Rohnert Park Community Development Commission Successor Agency | Rohnert Park Community Development Commission Successor Agency, Series 2007 R | DBT | 77539VCZ0 | Long | Modellwert (Stufe 2) | 1.444.325 $ | 0,01 | 1.380.000 | |
| County of Placer CA Community Facilities District | County of Placer, Series 2023 | DBT | 726011CD9 | Long | Modellwert (Stufe 2) | 3.292.587 $ | 0,03 | 3.260.000 | |
| City of Ontario CA Community Facilities District No. 45 | City of Ontario, Series 2020 | DBT | 68305FAS4 | Long | Modellwert (Stufe 2) | 1.759.842 $ | 0,01 | 1.975.000 | |
| Contra Costa Community College District | Contra Costa Community College District, Series 2020 C | DBT | 212204KY6 | Long | Modellwert (Stufe 2) | 1.269.645 $ | 0,01 | 1.200.000 | |
| Lake Elsinore Unified School District Community Facilities District | Lake Elsinore Unified School District, Series 2024 | DBT | 509640B31 | Long | Modellwert (Stufe 2) | 2.984.937 $ | 0,02 | 2.950.000 | |
| Temescal Valley Water District | Temescal Valley Water District, Series 2024 | DBT | 87975CBW0 | Long | Modellwert (Stufe 2) | 4.748.522 $ | 0,04 | 5.100.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority, Series 2025 B | DBT | 074429DA6 | Long | Modellwert (Stufe 2) | 1.247.947 $ | 0,01 | 1.250.000 | |
| Elsinore Valley Municipal Water District | Elsinore Valley Municipal Water District, Series 2026 | DBT | 290322EN2 | Long | Modellwert (Stufe 2) | 1.219.828 $ | 0,01 | 1.250.000 | |
| City of Wildomar CA | City of Wildomar, Series 2024 | DBT | 968118AN9 | Long | Modellwert (Stufe 2) | 3.060.047 $ | 0,02 | 3.000.000 | |
| Oceanside Unified School District/CA | Oceanside Unified School District, Series G | DBT | 675383VV2 | Long | Modellwert (Stufe 2) | 3.268.607 $ | 0,02 | 3.025.000 | |
| San Jacinto Unified School District | San Jacinto Unified School District, Series 2023 | DBT | 797834DZ8 | Long | Modellwert (Stufe 2) | 1.769.753 $ | 0,01 | 1.875.000 | |
| County of El Dorado CA | County of El Dorado, Series 2023 | DBT | 283113LV8 | Long | Modellwert (Stufe 2) | 1.016.993 $ | 0,01 | 1.000.000 | |
| Mountain House Community Facilities District | City of Mountain House, Series 2025 | DBT | 62412KAX5 | Long | Modellwert (Stufe 2) | 1.015.958 $ | 0,01 | 1.000.000 | |
| Beaumont Unified School District Community Facilities District No. 2022-1 | Beaumont Unified School District, Series 2025 | DBT | 074448AM3 | Long | Modellwert (Stufe 2) | 5.367.258 $ | 0,04 | 5.450.000 | |
| City of Rialto CA | City of Rialto, Series 2025 | DBT | 762485EV8 | Long | Modellwert (Stufe 2) | 1.014.249 $ | 0,01 | 1.000.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District, Series 2016 B-2 | DBT | 452650HQ0 | Long | Modellwert (Stufe 2) | 1.010.358 $ | 0,01 | 1.000.000 | |
| Hesperia Unified School District | Hesperia Unified School District, Series 2015-1 | DBT | 428063EB3 | Long | Modellwert (Stufe 2) | 1.006.627 $ | 0,01 | 1.000.000 | |
| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District, Series 2022 | DBT | 75213WCK8 | Long | Modellwert (Stufe 2) | 1.819.626 $ | 0,01 | 1.800.000 | |
| City of Dixon CA | City of Dixon, Series 2024 | DBT | 255650FZ1 | Long | Modellwert (Stufe 2) | 1.003.447 $ | 0,01 | 1.000.000 | |
| City of Newport Beach CA | City of Newport Beach, Series 2021 A | DBT | 651784TU4 | Long | Modellwert (Stufe 2) | 907.528 $ | 0,01 | 1.290.000 | |
| William S Hart Union High School District | William S Hart Union High School District, Series 2024 | DBT | 969281JV7 | Long | Modellwert (Stufe 2) | 2.041.124 $ | 0,02 | 2.020.000 | |
| Murrieta Valley Unified School District | Murrieta Valley Unified School District, Series 2021 | DBT | 62719HS62 | Long | Modellwert (Stufe 2) | 1.325.917 $ | 0,01 | 1.500.000 | |
| Town of Tiburon CA | Town of Tiburon, Series 2021 A | DBT | 886332LZ6 | Long | Modellwert (Stufe 2) | 1.019.497 $ | 0,01 | 1.600.000 | |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1 | Day Creek Square Public Facilities, Series 2020 | DBT | 29767UAR6 | Long | Modellwert (Stufe 2) | 1.271.948 $ | 0,01 | 1.325.000 | |
| Stockton Community Facilities District | Stockton Community Facilities District, Series 2024 | DBT | 861341TJ4 | Long | Modellwert (Stufe 2) | 1.947.490 $ | 0,01 | 1.925.000 | |
| Hacienda La Puente Unified School District | Hacienda La Puente Unified School District, Series 2017 A | DBT | 40450REE7 | Long | Modellwert (Stufe 2) | 637.607 $ | 0,00 | 655.000 | |
| Golden Valley Unified School District Financing Authority | Golden Valley Unified School District Financing Authority, Series 2021 A | DBT | 38131AAY5 | Long | Modellwert (Stufe 2) | 1.294.710 $ | 0,01 | 1.495.000 | |
| City of Ontario CA Community Facilities District No. 13 | City of Ontario, Series 2021 | DBT | 68302PBD7 | Long | Modellwert (Stufe 2) | 388.853 $ | 0,00 | 400.000 | |
| County of Sacramento CA | County of Sacramento, Series 2021 | DBT | 786153RA6 | Long | Modellwert (Stufe 2) | 606.145 $ | 0,00 | 650.000 | |
| Upland Community Facilities District | Upland Community Facilities District, Series 2021 A | DBT | 91535NDY5 | Long | Modellwert (Stufe 2) | 621.800 $ | 0,00 | 685.000 | |
| California Public School District Financing Authority | California Public School District Financing Authority, Series 1996 B | DBT | 130554BR8 | Long | Modellwert (Stufe 2) | 221.783 $ | 0,00 | 220.000 | |
| City of Roseville CA Electric System Revenue | City of Roseville, Series 2004 | DBT | 777807BM9 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,00 | 5.000 | |
| AES Guayama Holdings BV | AES Guayama Holdings BV | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 79.045 | ||
| 13.035.251.086 $ | 99,12 | 13.510.674.689 |