| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.367.594.463 $ | 98,45 | 1.341.673.950 | |||||||
| California State Public Works Board | California State Public Works Board, Series 2025 A | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 31.923.664 $ | 2,30 | 30.500.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2024 B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 144.364.484 $ | 10,39 | 139.585.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2017 B | DBT | 5444952K9 | Long | Modellwert (Stufe 2) | 32.054.515 $ | 2,31 | 31.410.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2013 A | DBT | 345105HM5 | Long | Modellwert (Stufe 2) | 27.955.756 $ | 2,01 | 26.290.000 | |
| University of California | University of California, Series 2025 CD | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 25.507.496 $ | 1,84 | 23.415.000 | |
| State of California | State of California | DBT | 13063D2C1 | Long | Modellwert (Stufe 2) | 83.426.670 $ | 6,01 | 76.940.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025 A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 59.331.588 $ | 4,27 | 55.815.000 | |
| Jurupa Unified School District | Jurupa Unified School District, Series 2019 C | DBT | 482124SJ4 | Long | Modellwert (Stufe 2) | 15.268.102 $ | 1,10 | 14.675.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EX4 | Long | Modellwert (Stufe 2) | 187.309.031 $ | 13,48 | 187.035.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2025 A | DBT | 13080S2T0 | Long | Modellwert (Stufe 2) | 42.091.372 $ | 3,03 | 41.260.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2020 C | DBT | 59266TSP7 | Long | Modellwert (Stufe 2) | 13.501.511 $ | 0,97 | 12.500.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series 2024 A | DBT | 544647HH6 | Long | Modellwert (Stufe 2) | 13.084.811 $ | 0,94 | 13.000.000 | |
| Align Affordable Housing Bond Fund LP | Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A | DBT | 01630AAA1 | Long | Modellwert (Stufe 2) | 22.261.109 $ | 1,60 | 22.950.335 | |
| Los Angeles Department of Water | Los Angeles Department of Water & Power, Series 2020 C | DBT | 544525ZZ4 | Long | Modellwert (Stufe 2) | 15.153.421 $ | 1,09 | 14.445.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2022 G | DBT | 544445B81 | Long | Modellwert (Stufe 2) | 61.289.630 $ | 4,41 | 58.065.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2025-1 | DBT | 842469DK1 | Long | Modellwert (Stufe 2) | 14.769.648 $ | 1,06 | 14.355.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 9.896.843 $ | 0,71 | 11.600.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission, Series 2017 B | DBT | 769125GW9 | Long | Modellwert (Stufe 2) | 15.012.531 $ | 1,08 | 14.750.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 9.850.125 $ | 0,71 | 9.340.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2018 A-1 | DBT | 38122NZS4 | Long | Modellwert (Stufe 2) | 9.523.087 $ | 0,69 | 9.000.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2022 B | DBT | 126292CQ2 | Long | Modellwert (Stufe 2) | 22.957.808 $ | 1,65 | 26.300.000 | |
| San Rafael City Elementary School District | San Rafael City Elementary School District, Series 2022 B | DBT | 799306RW7 | Long | Modellwert (Stufe 2) | 9.032.210 $ | 0,65 | 10.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission, Series 2018 A | DBT | 79768HET1 | Long | Modellwert (Stufe 2) | 8.957.934 $ | 0,64 | 9.220.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2020 A | DBT | 13034AE71 | Long | Modellwert (Stufe 2) | 8.092.298 $ | 0,58 | 7.260.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2019 A | DBT | 79739GKZ8 | Long | Modellwert (Stufe 2) | 36.916.329 $ | 2,66 | 34.760.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024 A | DBT | 13032US82 | Long | Modellwert (Stufe 2) | 31.887.641 $ | 2,30 | 30.920.000 | |
| City of Riverside CA Water Revenue | City of Riverside, Series 2019 A | DBT | 769076VC1 | Long | Modellwert (Stufe 2) | 7.711.898 $ | 0,56 | 7.295.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority, Series 2017 A | DBT | 54466HFB7 | Long | Modellwert (Stufe 2) | 11.371.289 $ | 0,82 | 10.915.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District, Series 2025 | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 7.504.970 $ | 0,54 | 8.000.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2019 N | DBT | 13034CAA4 | Long | Modellwert (Stufe 2) | 16.559.582 $ | 1,19 | 17.963.615 | |
| San Diego Community College District | San Diego Community College District, Series 2024 A-1 | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 7.308.064 $ | 0,53 | 7.000.000 | |
| Mid-Peninsula Water District | Mid-Peninsula Water District, Series 2025 | DBT | 59541PBT2 | Long | Modellwert (Stufe 2) | 12.127.695 $ | 0,87 | 13.025.000 | |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District, Series 2013 A | DBT | 623040FV9 | Long | Modellwert (Stufe 2) | 6.345.372 $ | 0,46 | 6.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | DBT | 79766DWW5 | Long | Modellwert (Stufe 2) | 14.633.336 $ | 1,05 | 13.895.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020 RYQ | DBT | 544647BU3 | Long | Modellwert (Stufe 2) | 5.111.055 $ | 0,37 | 5.000.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District, Series 2018 C | DBT | 142665HT8 | Long | Modellwert (Stufe 2) | 4.697.712 $ | 0,34 | 5.000.000 | |
| RMA Capital Series Trust | RMA Capital Series Trust, Series 2022-1, Class A | DBT | 74970BAA4 | Long | Modellwert (Stufe 2) | 4.669.503 $ | 0,34 | 5.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power, Series 2018 B | DBT | 544525YG7 | Long | Modellwert (Stufe 2) | 4.625.637 $ | 0,33 | 4.500.000 | |
| Compton Community Redevelopment Agency Successor Agency | Compton Community Redevelopment Agency, Series 2022 A | DBT | 204713AJ0 | Long | Modellwert (Stufe 2) | 7.782.240 $ | 0,56 | 7.205.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2005 A | DBT | 799038DM3 | Long | Modellwert (Stufe 2) | 4.421.226 $ | 0,32 | 5.000.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2026 A | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 6.313.441 $ | 0,45 | 5.855.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2023 | DBT | 13054WAT4 | Long | Modellwert (Stufe 2) | 10.991.113 $ | 0,79 | 10.725.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2012 D | DBT | 156792FL2 | Long | Modellwert (Stufe 2) | 4.268.928 $ | 0,31 | 6.130.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District, Series 2019 | DBT | 452650LG7 | Long | Modellwert (Stufe 2) | 5.281.714 $ | 0,38 | 4.985.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.663.177 $ | 0,26 | 3.480.000 | |
| Dublin Unified School District | Dublin Unified School District, Series 2016 | DBT | 26362VLA4 | Long | Modellwert (Stufe 2) | 3.246.905 $ | 0,23 | 3.220.000 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2018 | DBT | 13012RAQ2 | Long | Modellwert (Stufe 2) | 8.512.687 $ | 0,61 | 8.310.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2021 A-2 | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | 2.981.299 $ | 0,21 | 3.215.000 | |
| Escondido Union High School District | Escondido Union High School District, Series 2009 | DBT | 296353LG8 | Long | Modellwert (Stufe 2) | 2.936.319 $ | 0,21 | 4.225.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2019 G | DBT | 786005A81 | Long | Modellwert (Stufe 2) | 3.991.552 $ | 0,29 | 3.695.000 | |
| Perris Joint Powers Authority | Perris Joint Powers Authority, Series 2025 | DBT | 714376VC1 | Long | Modellwert (Stufe 2) | 2.856.638 $ | 0,21 | 2.825.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2020 A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 2.843.435 $ | 0,20 | 2.810.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2020 | DBT | 798306XW1 | Long | Modellwert (Stufe 2) | 2.819.087 $ | 0,20 | 2.765.000 | |
| Oro Grande Elementary School District | Oro Grande Elementary School District, Series 2020 | DBT | 686865AU0 | Long | Modellwert (Stufe 2) | 9.758.156 $ | 0,70 | 9.700.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2020 A | DBT | 463612NQ0 | Long | Modellwert (Stufe 2) | 18.036.531 $ | 1,30 | 17.900.000 | |
| Romoland School District | Romoland School District, Series 2015 | DBT | 776192NU6 | Long | Modellwert (Stufe 2) | 18.129.350 $ | 1,31 | 18.045.000 | |
| West Basin Municipal Water District | West Basin Municipal Water District, Series 2016 A | DBT | 951254CR0 | Long | Modellwert (Stufe 2) | 2.632.264 $ | 0,19 | 2.630.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | DBT | 797661ZK4 | Long | Modellwert (Stufe 2) | 2.339.470 $ | 0,17 | 2.250.000 | |
| Temecula Public Financing Authority | Temecula Public Financing Authority, Series 2025 | DBT | 87972YJF4 | Long | Modellwert (Stufe 2) | 2.335.153 $ | 0,17 | 2.300.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento, Series 2018 A | DBT | 786073AT3 | Long | Modellwert (Stufe 2) | 5.966.737 $ | 0,43 | 5.735.000 | |
| Orange Unified School District | Orange Unified School District, Series 2022 | DBT | 684133MG3 | Long | Modellwert (Stufe 2) | 2.312.202 $ | 0,17 | 2.130.000 | |
| East Whittier City School District | East Whittier City School District, Series 2024 A | DBT | 275875QV7 | Long | Modellwert (Stufe 2) | 2.288.179 $ | 0,16 | 2.500.000 | |
| Menifee Union School District | Menifee Union School District, Series 2025 A | DBT | 586807LK3 | Long | Modellwert (Stufe 2) | 5.435.207 $ | 0,39 | 5.720.000 | |
| Port of Oakland | Port of Oakland, Series 2017 D | DBT | 735000VD0 | Long | Modellwert (Stufe 2) | 2.318.105 $ | 0,17 | 2.250.000 | |
| Poway Unified School District Public Financing Authority | Poway Unified School District Public Financing Authority, Series 2017 A | DBT | 73885QKE8 | Long | Modellwert (Stufe 2) | 3.631.074 $ | 0,26 | 3.600.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2025 | DBT | 169511YK2 | Long | Modellwert (Stufe 2) | 12.122.905 $ | 0,87 | 11.670.000 | |
| City of Long Beach CA Harbor Revenue | City of Long Beach, Series 2019 A | DBT | 542424VU7 | Long | Modellwert (Stufe 2) | 2.105.225 $ | 0,15 | 2.000.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2021 B-1 | DBT | 79773KCM4 | Long | Modellwert (Stufe 2) | 3.217.485 $ | 0,23 | 3.140.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2025 | DBT | 76827QMD2 | Long | Modellwert (Stufe 2) | 4.721.185 $ | 0,34 | 4.465.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority, Series 2022 A | DBT | 45385LQD8 | Long | Modellwert (Stufe 2) | 5.114.950 $ | 0,37 | 5.325.000 | |
| County of El Dorado CA | County of El Dorado, Series 2025 | DBT | 283113MK1 | Long | Modellwert (Stufe 2) | 3.566.909 $ | 0,26 | 3.500.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2016 B | DBT | 786107PE6 | Long | Modellwert (Stufe 2) | 3.015.579 $ | 0,22 | 3.000.000 | |
| Del Mar Race Track Authority | Del Mar Race Track Authority, Series 2015 | DBT | 245122BP0 | Long | Modellwert (Stufe 2) | 3.060.173 $ | 0,22 | 3.050.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series 2021 A-2 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 1.834.368 $ | 0,13 | 2.005.000 | |
| West Basin Municipal Water District/CA | West Basin Municipal Water District, Series 2021 A | DBT | 951254DH1 | Long | Modellwert (Stufe 2) | 1.824.638 $ | 0,13 | 1.635.000 | |
| City of Sacramento CA | City of Sacramento, Series 2015 F | DBT | 786071KZ2 | Long | Modellwert (Stufe 2) | 5.232.738 $ | 0,38 | 5.190.000 | |
| Virgin Islands Transportation & Infrastructure Corp. | Virgin Islands Transportation & Infrastructure Corp., Series 2025 | DBT | 927686AV7 | Long | Modellwert (Stufe 2) | 4.736.046 $ | 0,34 | 4.465.000 | |
| Riverside Unified School District | Riverside Unified School District, Series 2025 A | DBT | 769069Z57 | Long | Modellwert (Stufe 2) | 5.120.649 $ | 0,37 | 5.055.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority, Series 2020 A | DBT | 89356CAK2 | Long | Modellwert (Stufe 2) | 3.407.517 $ | 0,25 | 3.285.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority, Series 2025 B | DBT | 074429CZ2 | Long | Modellwert (Stufe 2) | 1.773.133 $ | 0,13 | 1.775.000 | |
| California School Finance Authority | California School Finance Authority, Series 2023 A | DBT | 13058TRQ5 | Long | Modellwert (Stufe 2) | 7.267.757 $ | 0,52 | 7.035.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 | DBT | 888804CM1 | Long | Modellwert (Stufe 2) | 3.265.223 $ | 0,24 | 3.100.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon, Series 2021 A | DBT | 924397EK4 | Long | Modellwert (Stufe 2) | 1.688.095 $ | 0,12 | 1.670.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District, Series 2017 | DBT | 513533CK3 | Long | Modellwert (Stufe 2) | 1.604.920 $ | 0,12 | 1.575.000 | |
| City of Pasadena CA Water Revenue | City of Pasadena, Series 2020 A | DBT | 702285HB6 | Long | Modellwert (Stufe 2) | 1.594.535 $ | 0,11 | 1.480.000 | |
| City of Roseville CA | City of Roseville, Series 2025 | DBT | 77786AAD7 | Long | Modellwert (Stufe 2) | 1.592.232 $ | 0,11 | 1.580.000 | |
| Menifee Union School District Public Financing Authority | Menifee Union School District Public Financing Authority, Series 2017 A | DBT | 58680NCK8 | Long | Modellwert (Stufe 2) | 2.829.085 $ | 0,20 | 2.800.000 | |
| City of Rialto CA | City of Rialto, Series 2023 | DBT | 762485EC0 | Long | Modellwert (Stufe 2) | 1.523.856 $ | 0,11 | 1.445.000 | |
| City of Woodland CA | City of Woodland, Series 2019 | DBT | 979568GP1 | Long | Modellwert (Stufe 2) | 1.510.118 $ | 0,11 | 1.475.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2020 A | DBT | 13016NET7 | Long | Modellwert (Stufe 2) | 2.724.890 $ | 0,20 | 2.805.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District, Series 2025 | DBT | 616874WB5 | Long | Modellwert (Stufe 2) | 3.695.866 $ | 0,27 | 3.720.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District, Series 2023 A | DBT | 68423PA67 | Long | Modellwert (Stufe 2) | 2.851.356 $ | 0,21 | 2.710.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District, Series 2023 | DBT | 892376TZ7 | Long | Modellwert (Stufe 2) | 2.058.418 $ | 0,15 | 1.950.000 | |
| City of Fontana CA | City of Fontana, Series 2024 | DBT | 344630N20 | Long | Modellwert (Stufe 2) | 2.567.317 $ | 0,18 | 2.600.000 | |
| Chula Vista Community Facilities District | City of Chula Vista, Series 2021 | DBT | 171312KY6 | Long | Modellwert (Stufe 2) | 1.343.788 $ | 0,10 | 1.500.000 | |
| Beaumont Unified School District Community Facilities District No. 2020-1 | Beaumont Unified School District, Series 2023 | DBT | 074447AV5 | Long | Modellwert (Stufe 2) | 3.032.964 $ | 0,22 | 2.980.000 | |
| City of Menifee CA | City of Menifee, Series 2025 A | DBT | 58680WFS8 | Long | Modellwert (Stufe 2) | 5.174.809 $ | 0,37 | 5.150.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 | DBT | 888794BU7 | Long | Modellwert (Stufe 2) | 1.283.149 $ | 0,09 | 1.300.000 | |
| City of Lincoln CA | City of Lincoln, Series 2022 | DBT | 533042LG0 | Long | Modellwert (Stufe 2) | 2.123.104 $ | 0,15 | 2.065.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2020 A | DBT | 940204GQ7 | Long | Modellwert (Stufe 2) | 6.030.988 $ | 0,43 | 6.495.000 | |
| San Jacinto Unified School District Financing Authority | San Jacinto Unified School District Financing Authority, Series 2019 | DBT | 797860BL6 | Long | Modellwert (Stufe 2) | 1.227.694 $ | 0,09 | 1.200.000 | |
| Sonoma Community Development Agency Successor Agency | Sonoma Community Development Agency Successor Agency, Series 2015 | DBT | 835523AM3 | Long | Modellwert (Stufe 2) | 2.209.521 $ | 0,16 | 2.200.000 | |
| City of Clovis CA Sewer Revenue | City of Clovis, Series 2013 | DBT | 18934VAQ7 | Long | Modellwert (Stufe 2) | 1.202.318 $ | 0,09 | 1.200.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2025 | DBT | 423540MY6 | Long | Modellwert (Stufe 2) | 2.220.236 $ | 0,16 | 2.190.000 | |
| City of Palo Alto CA | City of Palo Alto, Series 2012 | DBT | 697373CY2 | Long | Modellwert (Stufe 2) | 2.072.822 $ | 0,15 | 2.050.000 | |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021 | DBT | 776642AS9 | Long | Modellwert (Stufe 2) | 1.567.197 $ | 0,11 | 1.730.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco, Series 2023 B | DBT | 79771JAF6 | Long | Modellwert (Stufe 2) | 5.551.707 $ | 0,40 | 5.275.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A | DBT | 79770GAV8 | Long | Modellwert (Stufe 2) | 2.192.456 $ | 0,16 | 2.190.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District, Series 2023 | DBT | 27627M2M8 | Long | Modellwert (Stufe 2) | 1.110.494 $ | 0,08 | 1.085.000 | |
| East Bay Municipal Utility District | East Bay Municipal Utility District, Series 2014 A | DBT | 271012EL6 | Long | Modellwert (Stufe 2) | 1.083.951 $ | 0,08 | 1.000.000 | |
| Carson Public Financing Authority | Carson Public Financing Authority, Series 2019 | DBT | 14601GBX5 | Long | Modellwert (Stufe 2) | 1.071.958 $ | 0,08 | 1.000.000 | |
| RNR School Financing Authority | RNR School Financing Authority, Series 2017 A | DBT | 769697KB8 | Long | Modellwert (Stufe 2) | 1.045.657 $ | 0,08 | 1.035.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority, Series 2024 | DBT | 344414HB6 | Long | Modellwert (Stufe 2) | 1.024.142 $ | 0,07 | 1.000.000 | |
| Jurupa Community Services District | Jurupa Community Services District, Series 2025 A | DBT | 48210CFV5 | Long | Modellwert (Stufe 2) | 2.014.351 $ | 0,15 | 2.000.000 | |
| City of Dublin CA | City of Dublin, Series 2022 | DBT | 26362DBD9 | Long | Modellwert (Stufe 2) | 1.826.479 $ | 0,13 | 1.740.000 | |
| City of Ontario CA | City of Ontario, Series 2025 | DBT | 68304NGZ6 | Long | Modellwert (Stufe 2) | 1.364.982 $ | 0,10 | 1.350.000 | |
| Val Verde Unified School District | Val Verde Unified School District, Series 2023 | DBT | 91882PGS9 | Long | Modellwert (Stufe 2) | 2.200.735 $ | 0,16 | 2.180.000 | |
| Poway Unified School District | Poway Unified School District, Series 2020 | DBT | 738855J55 | Long | Modellwert (Stufe 2) | 2.314.826 $ | 0,17 | 2.280.000 | |
| Elsinore Valley Municipal Water District | Elsinore Valley Municipal Water District, Series 2026 | DBT | 290322EM4 | Long | Modellwert (Stufe 2) | 948.131 $ | 0,07 | 980.000 | |
| City of Oakland CA | City of Oakland, Series 2025 | DBT | 67232QAP6 | Long | Modellwert (Stufe 2) | 870.154 $ | 0,06 | 865.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2025 | DBT | 75211RSG3 | Long | Modellwert (Stufe 2) | 2.657.735 $ | 0,19 | 2.670.000 | |
| Mountain House Community Facilities District | City of Mountain House, Series 2025 | DBT | 62412KAW7 | Long | Modellwert (Stufe 2) | 750.362 $ | 0,05 | 750.000 | |
| City of Newport Beach CA | City of Newport Beach, Series 2023 A | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 3.940.057 $ | 0,28 | 4.020.000 | |
| Golden Valley Unified School District | Golden Valley Unified School District, Series 2025 | DBT | 38130TBB4 | Long | Modellwert (Stufe 2) | 725.193 $ | 0,05 | 725.000 | |
| Sierra View Local Health Care District | Sierra View Local Health Care District, Series 2020 | DBT | 82650PDJ1 | Long | Modellwert (Stufe 2) | 1.339.213 $ | 0,10 | 1.280.000 | |
| Lake Elsinore Unified School District Community Facilities District | Lake Elsinore Unified School District, Series 2021 | DBT | 509640ZF8 | Long | Modellwert (Stufe 2) | 673.829 $ | 0,05 | 760.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2021 B | DBT | 13057EDW1 | Long | Modellwert (Stufe 2) | 667.960 $ | 0,05 | 690.000 | |
| San Diego Unified School District/CA | San Diego Unified School District, Series 2019 L | DBT | 7973558T4 | Long | Modellwert (Stufe 2) | 613.023 $ | 0,04 | 605.000 | |
| City of Lake Elsinore CA | City of Lake Elsinore, Series 2026 | DBT | 50963NXQ7 | Long | Modellwert (Stufe 2) | 840.731 $ | 0,06 | 875.000 | |
| California Affordable Housing Agency | California Affordable Housing Agency, Series 2020 A | DBT | 13005FCG7 | Long | Modellwert (Stufe 2) | 414.377 $ | 0,03 | 500.000 | |
| County of San Diego CA | County of San Diego, Series 2020 A | DBT | 79743ACQ4 | Long | Modellwert (Stufe 2) | 700.542 $ | 0,05 | 715.000 | |
| San Jacinto Unified School District | San Jacinto Unified School District, Series 2023 | DBT | 797834DY1 | Long | Modellwert (Stufe 2) | 357.744 $ | 0,03 | 350.000 | |
| 1.367.594.463 $ | 98,45 | 1.341.673.950 |