| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.242.476.179 $ | 98,69 | 3.804.494.435 | |||||||
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 1997 A | DBT | 798111EC0 | Long | Modellwert (Stufe 2) | 75.200.000 $ | 2,29 | 84.290.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 40.755.552 $ | 1,24 | 41.035.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series 2009 B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 39.831.501 $ | 1,21 | 32.300.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2013 A | DBT | 345105HX1 | Long | Modellwert (Stufe 2) | 88.559.519 $ | 2,70 | 132.500.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2016 A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | 262.442.992 $ | 7,99 | 263.835.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | DBT | 79766DSA8 | Long | Modellwert (Stufe 2) | 102.357.164 $ | 3,12 | 99.305.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority, Series 2024 B | DBT | 544562DR9 | Long | Modellwert (Stufe 2) | 32.187.467 $ | 0,98 | 33.500.000 | |
| CMFA Special Finance Agency | CMFA Special Finance Agency Enclave, Series 2022 A-2 | DBT | 12574WAK6 | Long | Modellwert (Stufe 2) | 40.664.743 $ | 1,24 | 53.730.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 83.360.240 $ | 2,54 | 133.019.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2010 C | DBT | 797355P32 | Long | Modellwert (Stufe 2) | 43.728.847 $ | 1,33 | 46.465.000 | |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series 2022 A-2 | DBT | 12574XAB4 | Long | Modellwert (Stufe 2) | 25.092.291 $ | 0,76 | 30.280.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2017 A-2 | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 95.036.698 $ | 2,89 | 90.815.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority, Series 2025 A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 23.558.060 $ | 0,72 | 21.250.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2018 A | DBT | 13048VCD8 | Long | Modellwert (Stufe 2) | 502.144.281 $ | 15,28 | 515.202.000 | |
| Golden State Connect Authority | Golden State Connect Authority, Series 2025 | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 21.806.697 $ | 0,66 | 22.000.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 21.687.723 $ | 0,66 | 54.185.000 | |
| University of California | University of California, Series 2025 CC | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 36.182.593 $ | 1,10 | 33.950.000 | |
| California Community Housing Agency | California Community Housing Agency, Series 2019 A | DBT | 13013HAA8 | Long | Modellwert (Stufe 2) | 77.059.737 $ | 2,35 | 111.144.579 | |
| California Community College Financing Authority | California Community College Financing Authority, Series 2022 A | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 36.216.426 $ | 1,10 | 47.760.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water, Series 2020 A | DBT | 544525ZH4 | Long | Modellwert (Stufe 2) | 57.399.708 $ | 1,75 | 55.975.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series 2021 B | DBT | 126292CG4 | Long | Modellwert (Stufe 2) | 46.488.601 $ | 1,41 | 67.800.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series D | DBT | 542433B97 | Long | Modellwert (Stufe 2) | 17.597.168 $ | 0,54 | 17.600.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | DBT | 797661ZV0 | Long | Modellwert (Stufe 2) | 17.597.029 $ | 0,54 | 17.760.000 | |
| California Housing Finance Agency | California Housing Finance Agency, Series 2025 P-S | DBT | 13034DAV6 | Long | Modellwert (Stufe 2) | 28.180.311 $ | 0,86 | 28.651.620 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2010 C | DBT | 767121DL7 | Long | Modellwert (Stufe 2) | 16.113.850 $ | 0,49 | 13.000.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026 A | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 15.890.310 $ | 0,48 | 15.000.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series 2025 A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 40.684.775 $ | 1,24 | 37.765.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 14.269.551 $ | 0,43 | 13.640.000 | |
| California School Finance Authority | California School Finance Authority, Series 2021 A | DBT | 13059AAD2 | Long | Modellwert (Stufe 2) | 150.118.486 $ | 4,57 | 160.210.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | US36829QAA31 | Long | Modellwert (Stufe 2) | 13.399.970 $ | 0,41 | 13.655.512 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2025 C | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 63.177.575 $ | 1,92 | 60.300.000 | |
| St. Helena Unified School District | St. Helena Unified School District, Series 2011 B | DBT | 789636GC5 | Long | Modellwert (Stufe 2) | 12.721.055 $ | 0,39 | 10.000.000 | |
| State of California | State of California | DBT | 13063EME3 | Long | Modellwert (Stufe 2) | 36.599.578 $ | 1,11 | 35.500.000 | |
| Palomar Health | Palomar Health, Series 2016 | DBT | 697528AT4 | Long | Modellwert (Stufe 2) | 20.793.256 $ | 0,63 | 23.190.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024 QRR | DBT | 544647JL5 | Long | Modellwert (Stufe 2) | 10.757.114 $ | 0,33 | 9.945.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series 2025 A-1 | DBT | 544647KV1 | Long | Modellwert (Stufe 2) | 20.266.440 $ | 0,62 | 20.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission, Series 2024 C | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 10.515.765 $ | 0,32 | 10.000.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento, Series 2025 D | DBT | 786107VX7 | Long | Modellwert (Stufe 2) | 29.475.121 $ | 0,90 | 28.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 19.903.554 $ | 0,61 | 19.175.000 | |
| Santa Barbara Unified School District | Santa Barbara Unified School District, Series 2011 A | DBT | 801257LU8 | Long | Modellwert (Stufe 2) | 10.161.956 $ | 0,31 | 8.000.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 10.033.583 $ | 0,31 | 9.660.000 | |
| City of San Francisco | City of San Francisco | DBT | Long | Modellwert (Stufe 2) | 10.022.755 $ | 0,31 | 11.500.000 | ||
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 17.850.701 $ | 0,54 | 20.180.762 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2017 | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 9.987.837 $ | 0,30 | 9.885.000 | |
| Las Virgenes Unified School District | Las Virgenes Unified School District, Series 2011 C | DBT | 518021UV0 | Long | Modellwert (Stufe 2) | 9.706.823 $ | 0,30 | 8.050.000 | |
| Mission Rock Utilities, Inc. | Mission Rock Utilities, Inc. | DBT | 605108AA7 | Long | Modellwert (Stufe 2) | 9.702.845 $ | 0,30 | 9.600.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026 B | DBT | 120827FG0 | Long | Modellwert (Stufe 2) | 20.120.070 $ | 0,61 | 19.750.000 | |
| Fairfield Community Facilities District | Fairfield Community Facilities District, Series 2024 A | DBT | 304194FP3 | Long | Modellwert (Stufe 2) | 20.110.006 $ | 0,61 | 19.885.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District, Series 2018 A | DBT | 68423PYB0 | Long | Modellwert (Stufe 2) | 15.983.765 $ | 0,49 | 15.925.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District, Series 2011 B | DBT | 58661PCE0 | Long | Modellwert (Stufe 2) | 15.574.891 $ | 0,47 | 12.650.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series 2024 | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 15.154.872 $ | 0,46 | 16.475.000 | |
| Inland Valley Development Agency | Inland Valley Development Agency, Series 2014 A | DBT | 45750TAB9 | Long | Modellwert (Stufe 2) | 16.641.624 $ | 0,51 | 16.500.000 | |
| Rowland Unified School District | Rowland Unified School District, Series 2009 B | DBT | 779631EP1 | Long | Modellwert (Stufe 2) | 18.407.339 $ | 0,56 | 30.750.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp., Series 2022 B | DBT | 23529CAD9 | Long | Modellwert (Stufe 2) | 8.618.597 $ | 0,26 | 10.100.000 | |
| Texas Community Housing & Economic Development Corp. | Texas Community Housing & Economic Development Corp., Series 2025 B | DBT | 88231CAC3 | Long | Modellwert (Stufe 2) | 9.442.821 $ | 0,29 | 164.835.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2016 A | DBT | 13034ARQ5 | Long | Modellwert (Stufe 2) | 28.120.945 $ | 0,86 | 31.310.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 A | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 7.936.818 $ | 0,24 | 7.500.000 | |
| Oak Park Unified School District | Oak Park Unified School District, Series 2011 A | DBT | 671556HA9 | Long | Modellwert (Stufe 2) | 7.928.426 $ | 0,24 | 6.600.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series 2026 B | DBT | 359796ME6 | Long | Modellwert (Stufe 2) | 7.790.222 $ | 0,24 | 7.895.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2025 | DBT | 76827QMT7 | Long | Modellwert (Stufe 2) | 55.925.678 $ | 1,70 | 85.680.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series 2013 A | DBT | 74526YFE0 | Long | Modellwert (Stufe 2) | 15.481.958 $ | 0,47 | 20.030.517 | |
| Galt Community Facilities District | City of Galt, Series 2025 B | DBT | 364110CA2 | Long | Modellwert (Stufe 2) | 21.090.469 $ | 0,64 | 20.160.000 | |
| Benicia Unified School District | Benicia Unified School District, Series 2024 B | DBT | 082023RE4 | Long | Modellwert (Stufe 2) | 7.343.427 $ | 0,22 | 7.000.000 | |
| CMFA Special Finance Agency I | CMFA Special Finance Agency I, Series 2021 A-T | DBT | 12574TAC1 | Long | Modellwert (Stufe 2) | 7.164.011 $ | 0,22 | 7.545.000 | |
| Richland School District | Richland School District, Series 2009 C | DBT | 763507FB1 | Long | Modellwert (Stufe 2) | 7.110.939 $ | 0,22 | 22.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 6.998.090 $ | 0,21 | 8.200.000 | |
| Lemon Grove School District | Lemon Grove School District, Series 2010 B | DBT | 525651DZ5 | Long | Modellwert (Stufe 2) | 6.761.608 $ | 0,21 | 6.500.000 | |
| City of Roseville CA | City of Roseville, Series 2017 | DBT | 777870YC4 | Long | Modellwert (Stufe 2) | 39.350.103 $ | 1,20 | 38.985.000 | |
| Tracy Community Facilities District | Tracy Community Facilities District, Series 2018 | DBT | 892376RA4 | Long | Modellwert (Stufe 2) | 12.092.556 $ | 0,37 | 11.990.000 | |
| Paso Robles Joint Unified School District | Paso Robles Joint Unified School District, Series 2010 A | DBT | 70262RCA2 | Long | Modellwert (Stufe 2) | 6.346.265 $ | 0,19 | 15.000.000 | |
| Clovis Unified School District | Clovis Unified School District, Series 2004 A | DBT | 189342G36 | Long | Modellwert (Stufe 2) | 10.114.498 $ | 0,31 | 10.500.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority, Series 2021 | DBT | 45385LPL1 | Long | Modellwert (Stufe 2) | 35.447.857 $ | 1,08 | 39.260.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority, Series 2023 A | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 5.944.570 $ | 0,18 | 6.500.000 | |
| Public Finance Authority | Public Finance Authority, Series 2023 B | DBT | 74441XHR3 | Long | Modellwert (Stufe 2) | 10.670.605 $ | 0,32 | 13.000.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2009 B | DBT | 796720GG9 | Long | Modellwert (Stufe 2) | 5.715.275 $ | 0,17 | 12.495.000 | |
| Susanville School District | Susanville School District, Series 2010 | DBT | 869087DS2 | Long | Modellwert (Stufe 2) | 5.678.596 $ | 0,17 | 17.505.000 | |
| Fremont Union High School District | Fremont Union High School District, Series 2026 | DBT | 357172U37 | Long | Modellwert (Stufe 2) | 5.447.752 $ | 0,17 | 5.500.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District, Series 2025 | DBT | 513533JW0 | Long | Modellwert (Stufe 2) | 14.120.245 $ | 0,43 | 13.750.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles, Series 2019 D | DBT | 544445MB2 | Long | Modellwert (Stufe 2) | 5.302.164 $ | 0,16 | 5.525.000 | |
| San Diego Unified School District/CA | San Diego Unified School District, Series 2025 C-3 | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 5.244.807 $ | 0,16 | 4.910.000 | |
| Downey Unified School District | Downey Unified School District, Series B | DBT | 261005TW2 | Long | Modellwert (Stufe 2) | 5.159.876 $ | 0,16 | 5.500.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority, Series 2023 A | DBT | 92810TAA1 | Long | Modellwert (Stufe 2) | 5.109.940 $ | 0,16 | 5.250.000 | |
| California Public Finance Authority | California Public Finance Authority, Series 2025 A | DBT | 13057JAF0 | Long | Modellwert (Stufe 2) | 13.865.802 $ | 0,42 | 14.450.000 | |
| City of Irvine CA | City of Irvine, Series 2018 | DBT | 46360TFV0 | Long | Modellwert (Stufe 2) | 5.072.086 $ | 0,15 | 5.000.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority, Series 2007 A | DBT | 54241AAV5 | Long | Modellwert (Stufe 2) | 4.895.618 $ | 0,15 | 4.630.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | DBT | 798136VT1 | Long | Modellwert (Stufe 2) | 4.875.543 $ | 0,15 | 5.000.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District, Series 2012 | DBT | 544204DW7 | Long | Modellwert (Stufe 2) | 6.505.117 $ | 0,20 | 6.000.000 | |
| Siskiyou Union High School District | Siskiyou Union High School District, Series 2009 B | DBT | 829693EL0 | Long | Modellwert (Stufe 2) | 4.852.271 $ | 0,15 | 15.015.000 | |
| Truckee-Donner Public Utility District | Truckee-Donner Public Utility District, Series 2005 | DBT | 897817CE0 | Long | Modellwert (Stufe 2) | 11.069.732 $ | 0,34 | 11.375.000 | |
| Guam Power Authority | Guam Power Authority, Series 2017 A | DBT | 400653JK8 | Long | Modellwert (Stufe 2) | 4.805.041 $ | 0,15 | 4.750.000 | |
| Romoland School District | Romoland School District, Series 2015 | DBT | 776192NR3 | Long | Modellwert (Stufe 2) | 9.229.923 $ | 0,28 | 9.190.000 | |
| City of Fremont CA Community Facilities District No. 1 | City of Fremont, Series 2015 | DBT | 357129CH6 | Long | Modellwert (Stufe 2) | 7.918.834 $ | 0,24 | 7.910.000 | |
| Perris Community Facilities District | Perris Community Facilities District, Series 2014 A | DBT | 714368KX4 | Long | Modellwert (Stufe 2) | 4.506.984 $ | 0,14 | 4.500.000 | |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | City & County of San Francisco, Series 2022 A | DBT | 79773LAC6 | Long | Modellwert (Stufe 2) | 8.282.417 $ | 0,25 | 9.265.000 | |
| Coachella Valley Unified School District | Coachella Valley Unified School District, Series 2012 D | DBT | 189849HT2 | Long | Modellwert (Stufe 2) | 5.883.404 $ | 0,18 | 11.500.000 | |
| Riverbank Unified School District | Riverbank Unified School District, Series 2008 B | DBT | 768569CM5 | Long | Modellwert (Stufe 2) | 8.319.776 $ | 0,25 | 15.440.000 | |
| CalPlant I LLC | CalPlant I LLC | DBT | 13136CAN3 | Long | Schätzwert (Stufe 3) | 16.092.950 $ | 0,49 | 24.545.000 | |
| City of Dublin CA Community Facilities District No. 2015-1 | City of Dublin, Series 2019 | DBT | 26362RAM9 | Long | Modellwert (Stufe 2) | 9.977.516 $ | 0,30 | 9.790.000 | |
| Daly City Housing Development Finance Agency | Daly City Housing Development Finance Agency, Series 2007 B | DBT | 235669FJ2 | Long | Modellwert (Stufe 2) | 4.123.759 $ | 0,13 | 4.120.000 | |
| Victor Valley Community College District | Victor Valley Community College District, Series 2008 C | DBT | 92603PDR0 | Long | Modellwert (Stufe 2) | 4.121.434 $ | 0,13 | 11.940.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, Series 2006 C | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 4.056.565 $ | 0,12 | 23.500.000 | |
| Perris Joint Powers Authority | Perris Joint Powers Authority, Series 2014 E | DBT | 714376EC0 | Long | Modellwert (Stufe 2) | 5.379.921 $ | 0,16 | 5.650.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2018 A | DBT | 463612MH1 | Long | Modellwert (Stufe 2) | 5.977.213 $ | 0,18 | 5.965.000 | |
| Stockton Community Facilities District | City of Stockton, Series 2022 | DBT | 861341SH9 | Long | Modellwert (Stufe 2) | 7.800.293 $ | 0,24 | 7.710.000 | |
| Hartnell Community College District | Hartnell Community College District, Series 2009 D | DBT | 417123DR4 | Long | Modellwert (Stufe 2) | 3.689.959 $ | 0,11 | 10.000.000 | |
| Santa Barbara Housing Authority/CA | Santa Barbara Housing Authority, Series 2025 A-S | DBT | 801275AC2 | Long | Modellwert (Stufe 2) | 3.684.231 $ | 0,11 | 14.600.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District, Series 2025 | DBT | 62412KAF4 | Long | Modellwert (Stufe 2) | 15.144.083 $ | 0,46 | 14.965.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2013 B | DBT | 76912DAT5 | Long | Modellwert (Stufe 2) | 3.544.638 $ | 0,11 | 7.500.000 | |
| Torrance Unified School District | Torrance Unified School District, Series 2009 B-1 | DBT | 891381G58 | Long | Modellwert (Stufe 2) | 3.437.358 $ | 0,10 | 5.095.000 | |
| City & County of San Francisco CA Special Tax District No. 2020-1 | City & County of San Francisco, Series 2021 C | DBT | 79771HAM5 | Long | Modellwert (Stufe 2) | 3.334.385 $ | 0,10 | 3.900.000 | |
| Duarte Redevelopment Agency | Duarte Redevelopment Agency, Series 1999 | DBT | 263590EZ0 | Long | Modellwert (Stufe 2) | 3.262.550 $ | 0,10 | 3.665.000 | |
| City of Fridley MN | City of Fridley, Series 2023 B-2 | DBT | 358413AD4 | Long | Modellwert (Stufe 2) | 3.253.519 $ | 0,10 | 3.250.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District, Series 2026 A | DBT | 271012JK3 | Long | Modellwert (Stufe 2) | 4.549.559 $ | 0,14 | 4.250.000 | |
| County of Madera CA | County of Madera, Series 2022 | DBT | 55646MDR3 | Long | Modellwert (Stufe 2) | 5.486.880 $ | 0,17 | 5.280.000 | |
| City of Oroville CA | City of Oroville, Series 2019 | DBT | 687241AL3 | Long | Modellwert (Stufe 2) | 5.220.000 $ | 0,16 | 7.500.000 | |
| Territory of Guam | Territory of Guam, Series 2021 A | DBT | 40065KAU7 | Long | Modellwert (Stufe 2) | 4.485.072 $ | 0,14 | 4.375.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District, Series 2011 E | DBT | 757710LT3 | Long | Modellwert (Stufe 2) | 3.139.444 $ | 0,10 | 2.750.000 | |
| County of Imperial CA | County of Imperial, Series 1999 | DBT | 45272PAC4 | Long | Modellwert (Stufe 2) | 3.114.837 $ | 0,09 | 3.095.000 | |
| Hanford Joint Union High School District | Hanford Joint Union High School District, Series B | DBT | 410360GW5 | Long | Modellwert (Stufe 2) | 9.001.740 $ | 0,27 | 11.460.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District, Series 2018 | DBT | 865483FU0 | Long | Modellwert (Stufe 2) | 2.845.725 $ | 0,09 | 2.820.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series 2020 B | DBT | 13016NGB4 | Long | Modellwert (Stufe 2) | 4.814.927 $ | 0,15 | 13.000.000 | |
| 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) | 3.114.562 $ | 0,09 | 3.127.073 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2026 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 2.707.189 $ | 0,08 | 2.520.000 | |
| City of Fillmore CA | City of Fillmore, Series 2015 | DBT | 317078EJ8 | Long | Modellwert (Stufe 2) | 4.135.342 $ | 0,13 | 4.130.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 2.501.862 $ | 0,08 | 2.500.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco, Series 2025 A | DBT | 79773NAN8 | Long | Modellwert (Stufe 2) | 4.049.729 $ | 0,12 | 4.125.000 | |
| City of Dixon CA | City of Dixon, Series 2019 | DBT | 255650DN0 | Long | Modellwert (Stufe 2) | 2.419.081 $ | 0,07 | 2.400.000 | |
| Three Rivers Levee Improvement Authority | Three Rivers Levee Improvement Authority, Series 2021 B | DBT | 88563DAE5 | Long | Modellwert (Stufe 2) | 2.398.483 $ | 0,07 | 2.710.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series 2025 B | DBT | 340618EB9 | Long | Modellwert (Stufe 2) | 2.356.250 $ | 0,07 | 3.625.000 | |
| Elsinore Valley Municipal Water District | Elsinore Valley Municipal Water District, Series 2021 A | DBT | 290322DZ6 | Long | Modellwert (Stufe 2) | 3.406.396 $ | 0,10 | 3.745.000 | |
| City of Manteca CA | City of Manteca, Series 2026 | DBT | 56453TBM1 | Long | Modellwert (Stufe 2) | 14.687.967 $ | 0,45 | 14.580.000 | |
| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District, Series 2024 A | DBT | 75213WCL6 | Long | Modellwert (Stufe 2) | 5.192.187 $ | 0,16 | 5.100.000 | |
| Tejon Ranch Public Facilities Finance Authority | Tejon Ranch Public Facilities Finance Authority, Series 2024 A | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 2.257.755 $ | 0,07 | 2.250.000 | |
| El Rancho Unified School District | El Rancho Unified School District, Series 2004 | DBT | 283839SG4 | Long | Modellwert (Stufe 2) | 2.185.150 $ | 0,07 | 2.400.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025 E | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 2.116.849 $ | 0,06 | 2.000.000 | |
| Newman-Crows Landing Unified School District | Newman-Crows Landing Unified School District, Series 2008 B | DBT | 65154LFM7 | Long | Modellwert (Stufe 2) | 2.101.157 $ | 0,06 | 2.290.000 | |
| City of El Paso Robles CA | City of El Paso Robles, Series 2025 A | DBT | 70262AAQ6 | Long | Modellwert (Stufe 2) | 7.801.374 $ | 0,24 | 7.920.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova, Series 2022 | DBT | 75211RQF7 | Long | Modellwert (Stufe 2) | 5.207.084 $ | 0,16 | 5.115.000 | |
| City of Sacramento CA | City of Sacramento, Series 2024 | DBT | 786071SE1 | Long | Modellwert (Stufe 2) | 5.952.579 $ | 0,18 | 5.910.000 | |
| Del Mar Race Track Authority | Del Mar Race Track Authority, Series 2015 | DBT | 245122BS4 | Long | Modellwert (Stufe 2) | 2.006.126 $ | 0,06 | 2.000.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District, Series 2019 | DBT | 892376RG1 | Long | Modellwert (Stufe 2) | 1.966.018 $ | 0,06 | 1.960.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2017 B | DBT | 940204EY2 | Long | Modellwert (Stufe 2) | 3.744.686 $ | 0,11 | 3.900.000 | |
| City & County of San Francisco CA | City & County of San Francisco, Series 2022 A | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 3.295.170 $ | 0,10 | 3.385.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025 F-1 | DBT | 072024G30 | Long | Modellwert (Stufe 2) | 1.888.420 $ | 0,06 | 1.785.000 | |
| City of La Verne CA | City of La Verne, Series 2014 | DBT | 505205BP8 | Long | Modellwert (Stufe 2) | 1.765.329 $ | 0,05 | 1.765.000 | |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority, Series 2018 | DBT | 344414BN6 | Long | Modellwert (Stufe 2) | 5.748.273 $ | 0,17 | 5.690.000 | |
| Rio Vista Community Facilities District | Rio Vista Community Facilities District, Series 2018 | DBT | 767236BL5 | Long | Modellwert (Stufe 2) | 2.864.470 $ | 0,09 | 2.815.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2015 | DBT | 169511QV7 | Long | Modellwert (Stufe 2) | 1.665.616 $ | 0,05 | 1.665.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon, Series 2020 A | DBT | 924397DY5 | Long | Modellwert (Stufe 2) | 1.605.173 $ | 0,05 | 1.525.000 | |
| Vallejo Redevelopment Agency | Vallejo Redevelopment Agency, Series 2001 A | DBT | 919222AY5 | Long | Modellwert (Stufe 2) | 1.564.404 $ | 0,05 | 1.560.000 | |
| City of South San Francisco CA | City of South San Francisco, Series 2025 | DBT | 840000BD4 | Long | Modellwert (Stufe 2) | 3.578.680 $ | 0,11 | 3.475.000 | |
| Menifee Union School District | Menifee Union School District, Series 2018 | DBT | 586810E66 | Long | Modellwert (Stufe 2) | 2.530.442 $ | 0,08 | 2.500.000 | |
| Riverside County Community Facilities Districts | Riverside County Community Facilities Districts, Series 2014 | DBT | 76911FSQ8 | Long | Modellwert (Stufe 2) | 1.505.045 $ | 0,05 | 1.500.000 | |
| City of Vacaville CA | City of Vacaville, Series 2025 A | DBT | 918581CH0 | Long | Modellwert (Stufe 2) | 4.346.787 $ | 0,13 | 4.275.000 | |
| City of Menifee CA | City of Menifee, Series 2026 A | DBT | 58680WGX6 | Long | Modellwert (Stufe 2) | 2.641.753 $ | 0,08 | 2.610.000 | |
| Northern Mariana Island Ports Authority | Northern Mariana Island Ports Authority, Series 1998 A | DBT | 66537RAP8 | Long | Modellwert (Stufe 2) | 1.478.251 $ | 0,04 | 1.455.000 | |
| Lake Tahoe Unified School District | Lake Tahoe Unified School District, Series 2012 | DBT | 511012LZ7 | Long | Modellwert (Stufe 2) | 1.230.635 $ | 0,04 | 1.140.000 | |
| Kaweah Delta Health Care District Guild | Kaweah Delta Health Care District Guild, Series 2015 B | DBT | 486375HA9 | Long | Modellwert (Stufe 2) | 1.221.931 $ | 0,04 | 1.250.000 | |
| Middle Fork Project Finance Authority | Middle Fork Project Finance Authority, Series 2020 | DBT | 59572CAR8 | Long | Modellwert (Stufe 2) | 2.364.255 $ | 0,07 | 2.250.000 | |
| Temescal Valley Water District | Temescal Valley Water District, Series 2024 | DBT | 87975CBX8 | Long | Modellwert (Stufe 2) | 1.823.574 $ | 0,06 | 1.785.000 | |
| Lompoc Valley Medical Center | Lompoc Valley Medical Center, Series 2026 | DBT | 54178QCE3 | Long | Modellwert (Stufe 2) | 2.216.192 $ | 0,07 | 2.190.000 | |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority, Series 2025 B | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 1.137.306 $ | 0,03 | 1.125.000 | |
| Alameda Community Facilities District | Alameda Community Facilities District, Series 2023 | DBT | 010780DD3 | Long | Modellwert (Stufe 2) | 2.937.073 $ | 0,09 | 2.850.000 | |
| Lemon Grove Community Development Agency Successor Agency | Lemon Grove Community Development Agency Successor Agency, Series 2014 | DBT | 525641AV8 | Long | Modellwert (Stufe 2) | 1.020.225 $ | 0,03 | 1.000.000 | |
| City of Ontario CA Community Facilities District No. 28 | City of Ontario, Series 2017 | DBT | 68302TBA5 | Long | Modellwert (Stufe 2) | 1.510.884 $ | 0,05 | 1.500.000 | |
| County of San Bernardino CA | County of San Bernardino, Series 2015 | DBT | 796844NU8 | Long | Modellwert (Stufe 2) | 2.000.978 $ | 0,06 | 2.000.000 | |
| City of Lincoln CA | City of Lincoln, Series 2025 | DBT | 533042MD6 | Long | Modellwert (Stufe 2) | 1.672.503 $ | 0,05 | 1.685.000 | |
| HTA CL 6 Trust | HTA CL 6 Trust, Class L-2028 | DBT | 40440SAB8 | Long | Modellwert (Stufe 2) | 686.020 $ | 0,02 | 685.869 | |
| Mountain House Financing Authority | Mountain House Financing Authority, Series 2026 A | DBT | 62412LAF2 | Long | Modellwert (Stufe 2) | 1.731.784 $ | 0,05 | 1.725.000 | |
| City of Rancho Cordova | City of Rancho Cordova, Series 2026 | DBT | 75211RSP3 | Long | Modellwert (Stufe 2) | 642.763 $ | 0,02 | 640.000 | |
| City of Palm Desert CA | City of Palm Desert, Series 2024 | DBT | 696627EW4 | Long | Modellwert (Stufe 2) | 1.142.989 $ | 0,03 | 1.125.000 | |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority, Series 2020 B | DBT | 89356CBM7 | Long | Modellwert (Stufe 2) | 561.290 $ | 0,02 | 550.000 | |
| City of Wildomar | City of Wildomar, Series 2026 | DBT | 968118BU2 | Long | Modellwert (Stufe 2) | 555.222 $ | 0,02 | 550.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District, Series 2019 | DBT | 616874SF1 | Long | Modellwert (Stufe 2) | 324.269 $ | 0,01 | 360.000 | |
| Westside Union School District Community Facilities District | Westside Union School District, Series 2021 | DBT | 961491DP9 | Long | Modellwert (Stufe 2) | 322.591 $ | 0,01 | 360.000 | |
| City of San Diego Tobacco Settlement Revenue Funding Corp. | City of San Diego, Series 2018 C | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 227.025 $ | 0,01 | 225.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 13099CKN7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 720.000 | |
| AES Guayama Holdings BV | AES Guayama Holdings BV | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.804 | ||
| Brightline Train Holdings West LLC | Brightline Train Holdings West LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.700 | ||
| 3.242.476.179 $ | 98,69 | 3.804.494.435 |