| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.247.975.192 $ | 96,01 | 4.163.266.000 | |||||||
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2024A | DBT | 544647HN3 | Long | Modellwert (Stufe 2) | 182.816.262 $ | 4,13 | 169.905.000 | |
| University of California | University of California, Series 2023BN | DBT | 91412HPQ0 | Long | Modellwert (Stufe 2) | 309.147.892 $ | 6,99 | 285.670.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series U-6 | DBT | 1301783W4 | Long | Modellwert (Stufe 2) | 50.687.064 $ | 1,15 | 43.965.000 | |
| California State University | California State University, Series 2024A | DBT | 13077DUT7 | Long | Modellwert (Stufe 2) | 97.099.122 $ | 2,19 | 92.920.000 | |
| State of California | State of California | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 800.537.842 $ | 18,09 | 759.445.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System, Series 2026B | DBT | 271014Y55 | Long | Modellwert (Stufe 2) | 20.332.876 $ | 0,46 | 17.590.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 17.373.170 $ | 0,39 | 17.370.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 32.667.265 $ | 0,74 | 39.095.000 | |
| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | DBT | 79768HGV4 | Long | Modellwert (Stufe 2) | 41.067.881 $ | 0,93 | 39.105.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2023G-3 | DBT | 797356JG8 | Long | Modellwert (Stufe 2) | 109.983.844 $ | 2,49 | 122.220.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025C | DBT | 13068XRQ4 | Long | Modellwert (Stufe 2) | 140.479.472 $ | 3,18 | 131.805.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026 | DBT | 542433H26 | Long | Modellwert (Stufe 2) | 35.553.597 $ | 0,80 | 37.285.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2009 | DBT | 088023HW9 | Long | Modellwert (Stufe 2) | 17.508.637 $ | 0,40 | 21.170.000 | |
| City of San Francisco | City of San Francisco, Series 2025, Sub-Series A | DBT | 79771FFX0 | Long | Modellwert (Stufe 2) | 55.785.880 $ | 1,26 | 51.040.000 | |
| Los Angeles Community College District | Los Angeles Community College District, Series D | DBT | 54438CB50 | Long | Modellwert (Stufe 2) | 54.004.076 $ | 1,22 | 51.310.000 | |
| Coast Community College District | Coast Community College District, Series 2017D | DBT | 190335JB6 | Long | Modellwert (Stufe 2) | 24.532.531 $ | 0,55 | 25.855.000 | |
| Oakland Unified School District | Oakland Unified School District, Series 2016 | DBT | 672325ZV2 | Long | Modellwert (Stufe 2) | 10.164.125 $ | 0,23 | 10.125.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2024D | DBT | 544532NG5 | Long | Modellwert (Stufe 2) | 180.504.390 $ | 4,08 | 170.490.000 | |
| Mount San Antonio Community College District | Mt. San Antonio Community College District, Series 2024D | DBT | 623040PZ9 | Long | Modellwert (Stufe 2) | 23.840.882 $ | 0,54 | 23.865.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series B | DBT | 799055UA4 | Long | Modellwert (Stufe 2) | 13.207.303 $ | 0,30 | 13.155.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 798111GS3 | Long | Modellwert (Stufe 2) | 15.209.969 $ | 0,34 | 14.187.000 | |
| City of Los Angeles | City of Los Angeles | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 35.123.904 $ | 0,79 | 33.945.000 | |
| El Camino Community College District | El Camino Community College District Fountation (The), Series 2012C | DBT | 282726DY1 | Long | Modellwert (Stufe 2) | 17.386.166 $ | 0,39 | 23.485.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2025 | DBT | 697379YV1 | Long | Modellwert (Stufe 2) | 12.014.695 $ | 0,27 | 11.750.000 | |
| San Diego Community College District | San Diego Community College District, Series A-1 | DBT | 797272TD3 | Long | Modellwert (Stufe 2) | 29.994.881 $ | 0,68 | 29.950.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025 | DBT | 13034A7P9 | Long | Modellwert (Stufe 2) | 65.456.329 $ | 1,48 | 60.650.000 | |
| City & County of San Francisco | City & County of San Francisco, Series 2022R-1 | DBT | 79773KJD7 | Long | Modellwert (Stufe 2) | 23.572.911 $ | 0,53 | 22.215.000 | |
| Fremont Unified School District | Fremont Unified School District, Series A | DBT | 357155DX5 | Long | Modellwert (Stufe 2) | 13.465.461 $ | 0,30 | 13.195.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2007C | DBT | 828641UH1 | Long | Modellwert (Stufe 2) | 10.115.546 $ | 0,23 | 12.000.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series 2022A | DBT | 785870E93 | Long | Modellwert (Stufe 2) | 17.176.334 $ | 0,39 | 16.445.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2020A | DBT | 544445PR4 | Long | Modellwert (Stufe 2) | 60.950.408 $ | 1,38 | 55.735.000 | |
| Glendale Community College District | Glendale Community College District, Series B | DBT | 378394JA9 | Long | Modellwert (Stufe 2) | 12.548.250 $ | 0,28 | 12.825.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | DBT | 54466HKX3 | Long | Modellwert (Stufe 2) | 75.913.250 $ | 1,72 | 71.110.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2026A | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 81.071.874 $ | 1,83 | 76.230.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2016Q | DBT | 801577LA3 | Long | Modellwert (Stufe 2) | 18.869.294 $ | 0,43 | 19.035.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority, Series E | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 7.239.971 $ | 0,16 | 6.690.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series 2025B | DBT | 271014T69 | Long | Modellwert (Stufe 2) | 34.164.639 $ | 0,77 | 32.665.000 | |
| San Diego Association of Governments South Bay Expressway | San Diego Association of Governments South Bay Expressway, Series 2017A | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 7.121.180 $ | 0,16 | 7.000.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2017 | DBT | 169583GK1 | Long | Modellwert (Stufe 2) | 19.920.849 $ | 0,45 | 19.815.000 | |
| Arcadia Unified School District | Arcadia Unified School District, Series 2025 | DBT | 039069LH0 | Long | Modellwert (Stufe 2) | 7.013.867 $ | 0,16 | 6.945.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority, Series 2024A | DBT | 66484EAM7 | Long | Modellwert (Stufe 2) | 20.897.970 $ | 0,47 | 18.835.000 | |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority, Series 2021A | DBT | 90811QBV3 | Long | Modellwert (Stufe 2) | 9.076.380 $ | 0,21 | 11.895.000 | |
| East Side Union High School District | East Side Union High School District, Series B | DBT | 275282PB1 | Long | Modellwert (Stufe 2) | 24.586.399 $ | 0,56 | 23.635.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2025E-1 | DBT | 797661F34 | Long | Modellwert (Stufe 2) | 37.647.026 $ | 0,85 | 38.705.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025J | DBT | 54473EZH0 | Long | Modellwert (Stufe 2) | 40.238.516 $ | 0,91 | 36.530.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2024A | DBT | 156792ML4 | Long | Modellwert (Stufe 2) | 9.448.967 $ | 0,21 | 9.795.000 | |
| San Francisco Community College District | San Francisco Community College District, Series 2025 | DBT | 797683KS7 | Long | Modellwert (Stufe 2) | 12.081.444 $ | 0,27 | 11.195.000 | |
| County of Santa Clara | County of Santa Clara, Series 2022D | DBT | 801546SD5 | Long | Modellwert (Stufe 2) | 7.877.467 $ | 0,18 | 7.040.000 | |
| Contra Costa Transportation Authority Sales Tax | Contra Costa Transportation Authority Sales Tax, Series 2021A | DBT | 21221MFW5 | Long | Modellwert (Stufe 2) | 7.304.475 $ | 0,17 | 6.885.000 | |
| Sacramento Metropolitan Fire District | Sacramento Metropolitan Fire District, Series 2025A | DBT | 785880BA2 | Long | Modellwert (Stufe 2) | 6.686.078 $ | 0,15 | 6.920.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series 2024B | DBT | 95234AAT2 | Long | Modellwert (Stufe 2) | 12.191.425 $ | 0,28 | 11.320.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2024A | DBT | 79730ALY2 | Long | Modellwert (Stufe 2) | 44.758.456 $ | 1,01 | 42.195.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2024-1 | DBT | 842469CM8 | Long | Modellwert (Stufe 2) | 49.931.539 $ | 1,13 | 46.945.000 | |
| North Orange County Community College District | North Orange County Community College District, Series B | DBT | 661334FT4 | Long | Modellwert (Stufe 2) | 12.082.112 $ | 0,27 | 12.125.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2024C | DBT | 59266TYQ8 | Long | Modellwert (Stufe 2) | 41.024.563 $ | 0,93 | 38.555.000 | |
| Vista Unified School District | Vista Unified School District, Series 2022B | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 6.353.391 $ | 0,14 | 6.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series 2019A | DBT | 79739GLA2 | Long | Modellwert (Stufe 2) | 22.028.574 $ | 0,50 | 21.115.000 | |
| Sacramento Transportation Authority Sales Tax | Sacramento Transportation Authority Sales Tax, Series 2023 | DBT | 786074BU7 | Long | Modellwert (Stufe 2) | 11.914.753 $ | 0,27 | 10.515.000 | |
| Anaheim Union High School District | Anaheim Union High School District, Series A | DBT | 032591VE6 | Long | Modellwert (Stufe 2) | 5.941.707 $ | 0,13 | 5.470.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2021B-1 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 12.348.118 $ | 0,28 | 14.004.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series D | DBT | 15722TLM1 | Long | Modellwert (Stufe 2) | 24.412.079 $ | 0,55 | 22.530.000 | |
| San Francisco County Transportation Authority Sales Tax | San Francisco County Transportation Authority Sales Tax, Series 2017 | DBT | 79773TAL9 | Long | Modellwert (Stufe 2) | 5.795.694 $ | 0,13 | 5.835.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2017 | DBT | 287281WH8 | Long | Modellwert (Stufe 2) | 17.864.544 $ | 0,40 | 18.320.000 | |
| Sunnyvale School District | Sunnyvale School District, Series 2026 | DBT | 867578YQ3 | Long | Modellwert (Stufe 2) | 13.790.276 $ | 0,31 | 12.010.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026B | DBT | 54466HQH2 | Long | Modellwert (Stufe 2) | 10.484.789 $ | 0,24 | 9.205.000 | |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc., Series 2024A | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 6.761.446 $ | 0,15 | 6.340.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series 2026A | DBT | 5445876D5 | Long | Modellwert (Stufe 2) | 32.136.403 $ | 0,73 | 30.155.000 | |
| Poway Unified School District | Poway Unified School District, Series B | DBT | 738850QZ2 | Long | Modellwert (Stufe 2) | 23.890.568 $ | 0,54 | 38.235.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series 2025F | DBT | 786005N79 | Long | Modellwert (Stufe 2) | 32.132.484 $ | 0,73 | 29.710.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series 2025C | DBT | 5445252L1 | Long | Modellwert (Stufe 2) | 65.867.121 $ | 1,49 | 62.605.000 | |
| Chaffey Community College District | Chaffey Community College District, Series B1 | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 7.273.580 $ | 0,16 | 6.730.000 | |
| Whittier Union High School District | Whittier Union High School District, Series 2026 | DBT | 966782UQ5 | Long | Modellwert (Stufe 2) | 5.444.710 $ | 0,12 | 5.035.000 | |
| City of San Jose | City of San Jose, Series 2021A | DBT | 798135L64 | Long | Modellwert (Stufe 2) | 7.812.920 $ | 0,18 | 7.405.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series BG | DBT | 13067WTW2 | Long | Modellwert (Stufe 2) | 53.666.947 $ | 1,21 | 50.640.000 | |
| City of Los Angeles Wastewater System | City of Los Angeles Wastewater System, Series 2025A | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 18.912.115 $ | 0,43 | 17.660.000 | |
| Peralta Community College District | Peralta Community College District, Series 2025C-1 | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 11.925.228 $ | 0,27 | 11.495.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series A | DBT | 802498K53 | Long | Modellwert (Stufe 2) | 10.463.849 $ | 0,24 | 10.500.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency, Series 2026A | DBT | 664848DE5 | Long | Modellwert (Stufe 2) | 8.621.307 $ | 0,19 | 7.460.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series 2025A | DBT | 359796KW8 | Long | Modellwert (Stufe 2) | 5.123.355 $ | 0,12 | 5.150.000 | |
| San Mateo County Community College District | San Mateo County Community College District, Series 2006B | DBT | 799038GA6 | Long | Modellwert (Stufe 2) | 17.423.872 $ | 0,39 | 19.970.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority, Series 2016A | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 8.078.785 $ | 0,18 | 8.055.000 | |
| San Juan Unified School District | San Juan Unified School District, Series 2019N | DBT | 798306VV5 | Long | Modellwert (Stufe 2) | 13.898.103 $ | 0,31 | 13.365.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2021S-1 | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 11.313.369 $ | 0,26 | 10.800.000 | |
| Menlo Park City School District | Menlo Park City School District, Series 2025A | DBT | 586840QC7 | Long | Modellwert (Stufe 2) | 5.399.214 $ | 0,12 | 5.435.000 | |
| City of Santa Rosa | City of Santa Rosa, Series 2020A | DBT | 802649TC7 | Long | Modellwert (Stufe 2) | 10.246.007 $ | 0,23 | 10.905.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C | DBT | 79766DGG8 | Long | Modellwert (Stufe 2) | 37.923.116 $ | 0,86 | 36.185.000 | |
| Sonoma County Junior College District | Sonoma County Junior College District, Series A | DBT | 835569FC3 | Long | Modellwert (Stufe 2) | 9.469.641 $ | 0,21 | 9.970.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority, Series 2009A | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 4.704.535 $ | 0,11 | 15.245.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2021A | DBT | 345102NN3 | Long | Modellwert (Stufe 2) | 9.627.018 $ | 0,22 | 11.110.000 | |
| Lodi Unified School District | Lodi Unified School District, Series 2020 | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 4.579.614 $ | 0,10 | 5.465.000 | |
| Westminster School District | Westminster School District, Series 2013A | DBT | 960621CC2 | Long | Modellwert (Stufe 2) | 4.569.422 $ | 0,10 | 6.380.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission, Series 2021B | DBT | 797400NY0 | Long | Modellwert (Stufe 2) | 18.216.548 $ | 0,41 | 16.555.000 | |
| Hillsborough City School District | Hillsborough City School District, Series B | DBT | 432272CJ9 | Long | Modellwert (Stufe 2) | 8.835.530 $ | 0,20 | 10.070.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District, Series 2019 | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 7.684.966 $ | 0,17 | 8.370.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2018A | DBT | 802385QU1 | Long | Modellwert (Stufe 2) | 7.600.325 $ | 0,17 | 7.640.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2009B | DBT | 796720GG9 | Long | Modellwert (Stufe 2) | 10.264.624 $ | 0,23 | 15.350.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2016 | DBT | 4636325M7 | Long | Modellwert (Stufe 2) | 4.318.471 $ | 0,10 | 4.305.000 | |
| City of Riverside | City of Riverside, Series 2024A | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 12.526.853 $ | 0,28 | 11.920.000 | |
| Ventura Unified School District | Ventura Unified School District, Series 2022A | DBT | 923004TV7 | Long | Modellwert (Stufe 2) | 5.147.856 $ | 0,12 | 5.430.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series 2022A | DBT | 010869JR7 | Long | Modellwert (Stufe 2) | 19.404.537 $ | 0,44 | 29.905.000 | |
| El Monte Union High School District | El Monte Union High School District, Series B | DBT | 283353VM9 | Long | Modellwert (Stufe 2) | 4.018.387 $ | 0,09 | 4.100.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | DBT | 797669ZB7 | Long | Modellwert (Stufe 2) | 13.562.174 $ | 0,31 | 14.170.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 3.804.740 $ | 0,09 | 3.725.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System, Series 2026 | DBT | 452650MT8 | Long | Modellwert (Stufe 2) | 4.921.587 $ | 0,11 | 4.255.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series B | DBT | 219764RB5 | Long | Modellwert (Stufe 2) | 9.858.499 $ | 0,22 | 10.025.000 | |
| San Francisco Unified School District | San Francisco Unified School District, Series A | DBT | 79771TQV2 | Long | Modellwert (Stufe 2) | 10.208.772 $ | 0,23 | 10.160.000 | |
| Stockton Unified School District | Stockton Unified School District, Series 2025A | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 7.310.619 $ | 0,17 | 6.695.000 | |
| Amador Water Agency | Amador Water Agency, Series 2026B | DBT | 022653BK4 | Long | Modellwert (Stufe 2) | 3.686.028 $ | 0,08 | 3.375.000 | |
| Rio Hondo Community College District | Rio Hondo Community College District, Series 2010C | DBT | 767121DL7 | Long | Modellwert (Stufe 2) | 5.131.424 $ | 0,12 | 4.170.000 | |
| Fremont Union High School District | Fremont Union High School District, Series 2021A | DBT | 357172F59 | Long | Modellwert (Stufe 2) | 7.646.633 $ | 0,17 | 7.685.000 | |
| Santa Monica Public Financing Authority | Santa Monica Public Financing Authority, Series 2021 | DBT | 802437HZ9 | Long | Modellwert (Stufe 2) | 3.656.792 $ | 0,08 | 5.500.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District, Series C | DBT | 752147FK9 | Long | Modellwert (Stufe 2) | 3.654.252 $ | 0,08 | 4.000.000 | |
| William S Hart Union High School District | William S Hart Union High School District, Series 2005B | DBT | 969275PS9 | Long | Modellwert (Stufe 2) | 5.332.100 $ | 0,12 | 6.180.000 | |
| Moreno Valley Unified School District | Moreno Valley Unified School District, Series C | DBT | 616871LS6 | Long | Modellwert (Stufe 2) | 5.563.057 $ | 0,13 | 6.555.000 | |
| City of Oakland | City of Oakland, Series 2023D | DBT | 672240YM4 | Long | Modellwert (Stufe 2) | 4.482.772 $ | 0,10 | 4.225.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles Wastewater System, Series 2025A | DBT | 53945CND8 | Long | Modellwert (Stufe 2) | 3.424.692 $ | 0,08 | 2.900.000 | |
| Orange County Local Transportation Authority Sales Tax | Orange County Local Transportation Authority Sales Tax, Series 2019 | DBT | 684273HX6 | Long | Modellwert (Stufe 2) | 7.420.230 $ | 0,17 | 7.185.000 | |
| County of Sacramento Airport System | County of Sacramento Airport System, Series 2024 | DBT | 786107VB5 | Long | Modellwert (Stufe 2) | 5.948.811 $ | 0,13 | 5.570.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District, Series 2011 | DBT | 652113WJ6 | Long | Modellwert (Stufe 2) | 11.328.750 $ | 0,26 | 14.975.000 | |
| San Ysidro School District | San Ysidro School District, Series 2025A | DBT | 799561PW9 | Long | Modellwert (Stufe 2) | 3.284.140 $ | 0,07 | 3.000.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority, Series 2020A | DBT | 27677SBK8 | Long | Modellwert (Stufe 2) | 6.663.907 $ | 0,15 | 6.310.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority, Series 2025B | DBT | 032556PZ9 | Long | Modellwert (Stufe 2) | 10.985.259 $ | 0,25 | 10.705.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District, Series A | DBT | 695802SE9 | Long | Modellwert (Stufe 2) | 3.200.221 $ | 0,07 | 3.000.000 | |
| Alhambra Unified School District | Alhambra Unified School District, Series B | DBT | 016066BF8 | Long | Modellwert (Stufe 2) | 3.164.159 $ | 0,07 | 5.100.000 | |
| San Mateo Foster City Public Financing Authority | San Mateo Foster City Public Financing Authority, Series 2019 | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 3.134.760 $ | 0,07 | 3.000.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series A | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 3.701.338 $ | 0,08 | 4.750.000 | |
| Fresno Unified School District | Fresno Unified School District, Series B | DBT | 358233DB7 | Long | Modellwert (Stufe 2) | 3.018.668 $ | 0,07 | 3.255.000 | |
| Miracosta Community College District | Miracosta Community College District, Series B | DBT | 604617CA6 | Long | Modellwert (Stufe 2) | 3.005.438 $ | 0,07 | 3.000.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District, Series 2025 | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 7.689.117 $ | 0,17 | 7.600.000 | |
| Riverside Community College District | Riverside Community College District, Series 2025A | DBT | 76886PKW2 | Long | Modellwert (Stufe 2) | 10.340.024 $ | 0,23 | 10.680.000 | |
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax, Series 2017B | DBT | 769125GQ2 | Long | Modellwert (Stufe 2) | 8.964.948 $ | 0,20 | 8.675.000 | |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority, Series 2020A | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 3.926.914 $ | 0,09 | 4.100.000 | |
| San Jose Unified School District | San Jose Unified School District, Series C | DBT | 798186VP4 | Long | Modellwert (Stufe 2) | 7.458.221 $ | 0,17 | 8.065.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026A | DBT | 13048V6R4 | Long | Modellwert (Stufe 2) | 5.911.392 $ | 0,13 | 5.500.000 | |
| Orange County Water District | Orange County Water District, Series 2017A | DBT | 68442CBH8 | Long | Modellwert (Stufe 2) | 2.756.717 $ | 0,06 | 2.755.000 | |
| Southwestern Community College District | Southwestern Community College District, Series C | DBT | 845389EX9 | Long | Modellwert (Stufe 2) | 9.195.087 $ | 0,21 | 13.630.000 | |
| Santa Clara Valley Water District | Santa Clara Valley Water District, Series 2024A-1 | DBT | 80168AFM4 | Long | Modellwert (Stufe 2) | 2.629.492 $ | 0,06 | 2.500.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency, Series A | DBT | 798170AP1 | Long | Modellwert (Stufe 2) | 2.569.934 $ | 0,06 | 2.510.000 | |
| Contra Costa Community College District | Contra Costa Community College District, Series 2020C | DBT | 212204LF6 | Long | Modellwert (Stufe 2) | 3.807.334 $ | 0,09 | 4.485.000 | |
| Belmont-Redwood Shores School District | Belmont-Redwood Shores School District, Series 2011A | DBT | 080495DH4 | Long | Modellwert (Stufe 2) | 3.444.737 $ | 0,08 | 5.000.000 | |
| Marin Community College District | Marin Community College District, Series B | DBT | 56781RJB4 | Long | Modellwert (Stufe 2) | 2.425.611 $ | 0,05 | 2.400.000 | |
| San Jose Financing Authority | San Jose Financing Authority, Series 2022B | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 3.638.449 $ | 0,08 | 3.415.000 | |
| Los Gatos Union School District | Los Gatos Union School District, Series 2025 | DBT | 545522RZ9 | Long | Modellwert (Stufe 2) | 3.364.698 $ | 0,08 | 3.500.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco, Series 2025, Sub-Series F | DBT | 79771FMB0 | Long | Modellwert (Stufe 2) | 2.386.070 $ | 0,05 | 2.000.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B | DBT | 79770GJZ0 | Long | Modellwert (Stufe 2) | 2.381.766 $ | 0,05 | 2.250.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System, Series 2026B | DBT | 271012JV9 | Long | Modellwert (Stufe 2) | 3.756.791 $ | 0,08 | 3.250.000 | |
| Riverside County Public Financing Authority | Riverside County Public Financing Authority, Series 2025A | DBT | 76912TPM9 | Long | Modellwert (Stufe 2) | 6.963.337 $ | 0,16 | 6.060.000 | |
| Amador Water Agency Water | Amador Water Agency Water, Series 2026A | DBT | 02265TBB7 | Long | Modellwert (Stufe 2) | 2.293.529 $ | 0,05 | 2.100.000 | |
| City of Roseville CA Electric System Revenue | City of Roseville, Series 2026 | DBT | 77781RDD2 | Long | Modellwert (Stufe 2) | 9.315.260 $ | 0,21 | 8.250.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District, Series 2025A | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 2.272.017 $ | 0,05 | 2.000.000 | |
| Yosemite Community College District | Yosemite Community College District, Series 2010D | DBT | 987388DQ5 | Long | Modellwert (Stufe 2) | 2.860.248 $ | 0,06 | 4.310.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series D | DBT | 702282RV8 | Long | Modellwert (Stufe 2) | 8.060.083 $ | 0,18 | 7.250.000 | |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency, Series 2021C | DBT | 797686FC1 | Long | Modellwert (Stufe 2) | 2.932.358 $ | 0,07 | 3.140.000 | |
| Desert Community College District | Desert Community College District, Series 2026 | DBT | 250375NS7 | Long | Modellwert (Stufe 2) | 3.763.346 $ | 0,09 | 3.530.000 | |
| Redwoods Community College District | Redwoods Community College District, Series 2025 | DBT | 758084EJ2 | Long | Modellwert (Stufe 2) | 3.230.639 $ | 0,07 | 3.000.000 | |
| Sequoia Union High School District | Sequoia Union High School District, Series 2025 | DBT | 817409U86 | Long | Modellwert (Stufe 2) | 3.155.410 $ | 0,07 | 3.000.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | DBT | 707121AU3 | Long | Modellwert (Stufe 2) | 3.352.011 $ | 0,08 | 3.215.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2011A | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 3.971.014 $ | 0,09 | 4.170.000 | |
| Benicia Unified School District | Benicia Unified School District, Series B | DBT | 082023RE4 | Long | Modellwert (Stufe 2) | 3.151.551 $ | 0,07 | 3.000.000 | |
| City of Long Beach | City of Long Beach, Series 2019A | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 4.411.274 $ | 0,10 | 4.100.000 | |
| City of Glendale | City of Glendale, Series 2024-2 | DBT | 378406RY0 | Long | Modellwert (Stufe 2) | 3.650.937 $ | 0,08 | 3.500.000 | |
| East Bay Municipal Utility District Wastewater System | East Bay Municipal Utility District Wastewater System, Series 2026 B | DBT | 271012JW7 | Long | Modellwert (Stufe 2) | 5.474.139 $ | 0,12 | 4.765.000 | |
| Port of Los Angeles | Port of Los Angeles, Series 2019B | DBT | 544552A85 | Long | Modellwert (Stufe 2) | 3.040.817 $ | 0,07 | 3.030.000 | |
| Alameda County Transportation Commission | Alameda County Transportation Commission, Series 2022 | DBT | 011118CB0 | Long | Modellwert (Stufe 2) | 2.028.395 $ | 0,05 | 1.860.000 | |
| Santa Barbara Unified School District | Santa Barbara Unified School District, Series A | DBT | 801315FT4 | Long | Modellwert (Stufe 2) | 2.005.894 $ | 0,05 | 2.000.000 | |
| Tamalpais Union High School District | Tamalpais Union High School District, Series 2025A | DBT | 874857LS2 | Long | Modellwert (Stufe 2) | 2.005.763 $ | 0,05 | 2.000.000 | |
| Campbell Union High School District | Campbell Union High School District, Series B | DBT | 134159YR7 | Long | Modellwert (Stufe 2) | 2.005.113 $ | 0,05 | 2.000.000 | |
| San Francisco City & County Public Utilities Commission Power | San Francisco City & County Public Utilities Commission Power, Series 2021A | DBT | 79771KCC8 | Long | Modellwert (Stufe 2) | 1.985.482 $ | 0,04 | 2.090.000 | |
| City of Irvine | City of Irvine, Series 2025 | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 3.590.664 $ | 0,08 | 3.355.000 | |
| Oxnard Union High School District | Oxnard Union High School District, Series A | DBT | 692039UR9 | Long | Modellwert (Stufe 2) | 5.757.573 $ | 0,13 | 5.750.000 | |
| Dublin Unified School District | Dublin Unified School District, Series B | DBT | 26362VTG3 | Long | Modellwert (Stufe 2) | 1.967.186 $ | 0,04 | 2.000.000 | |
| Pittsburg Successor Agency Redevelopment Agency | Pittsburg Successor Agency Redevelopment Agency, Series A | DBT | 86459LBR8 | Long | Modellwert (Stufe 2) | 1.947.007 $ | 0,04 | 1.935.000 | |
| Walnut Valley Unified School District | Walnut Valley Unified School District, Series C | DBT | 932889B80 | Long | Modellwert (Stufe 2) | 1.919.472 $ | 0,04 | 2.000.000 | |
| City of Hayward | City of Hayward, Series 2025 | DBT | 421296AX2 | Long | Modellwert (Stufe 2) | 1.919.038 $ | 0,04 | 2.000.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority, Series 2026A | DBT | 796846HM8 | Long | Modellwert (Stufe 2) | 5.252.739 $ | 0,12 | 4.525.000 | |
| Santa Clara Valley Water District Safe Clean Water | Santa Clara Valley Water District Safe Clean Water, Series 2022B | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 2.904.076 $ | 0,07 | 2.825.000 | |
| Santa Barbara Finance Authority | Santa Barbara Finance Authority, Series 2024 | DBT | 801260BF6 | Long | Modellwert (Stufe 2) | 1.842.942 $ | 0,04 | 2.000.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority, Series 2018A | DBT | 861398BX2 | Long | Modellwert (Stufe 2) | 1.837.836 $ | 0,04 | 1.745.000 | |
| Stockton Redevelopment Agency Successor Agency | Stockton Redevelopment Agency Successor Agency, Series A | DBT | 861403AH6 | Long | Modellwert (Stufe 2) | 3.576.731 $ | 0,08 | 3.555.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Series 2008C | DBT | 399267DF7 | Long | Modellwert (Stufe 2) | 3.974.690 $ | 0,09 | 4.230.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District, Series H | DBT | 157411XB0 | Long | Modellwert (Stufe 2) | 3.838.839 $ | 0,09 | 6.890.000 | |
| County of Sacramento | County of Sacramento Airport System, Series 2018E | DBT | 786107SX1 | Long | Modellwert (Stufe 2) | 1.755.743 $ | 0,04 | 1.675.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series 2026A | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 1.726.201 $ | 0,04 | 1.720.000 | |
| Downey Unified School District | Downey Unified School District, Series B | DBT | 261005TX0 | Long | Modellwert (Stufe 2) | 3.096.723 $ | 0,07 | 3.075.000 | |
| Imperial Irrigation District Electric System | Imperial Irrigation District Electric System, Series 2025 | DBT | 452650MH4 | Long | Modellwert (Stufe 2) | 3.228.526 $ | 0,07 | 3.000.000 | |
| Modesto High School District | Modesto High School District, Series B | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 1.628.221 $ | 0,04 | 1.500.000 | |
| Palomar Community College District | Palomar Community College District, Series 2017 | DBT | 697511EX7 | Long | Modellwert (Stufe 2) | 2.641.567 $ | 0,06 | 2.685.000 | |
| San Leandro Unified School District | San Leandro Unified School District, Series B | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 1.582.250 $ | 0,04 | 1.500.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District, Series 2026 | DBT | 724581ZA4 | Long | Modellwert (Stufe 2) | 2.707.016 $ | 0,06 | 2.350.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District, Series 2021A | DBT | 725894MQ9 | Long | Modellwert (Stufe 2) | 2.453.382 $ | 0,06 | 3.650.000 | |
| Hayward Unified School District | Hayward Unified School District, Series 2025B | DBT | 421295AT3 | Long | Modellwert (Stufe 2) | 5.602.330 $ | 0,13 | 5.325.000 | |
| Inglewood Unified School District | Inglewood Unified School District, Series B | DBT | 457110NQ3 | Long | Modellwert (Stufe 2) | 5.184.432 $ | 0,12 | 4.715.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | DBT | 798110CF7 | Long | Modellwert (Stufe 2) | 1.503.829 $ | 0,03 | 1.475.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento Airport System, Series 2018A | DBT | 786107QC9 | Long | Modellwert (Stufe 2) | 1.467.821 $ | 0,03 | 1.465.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District, Series 2025F | DBT | 399223EA0 | Long | Modellwert (Stufe 2) | 2.599.996 $ | 0,06 | 2.250.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency, Series 2016A | DBT | 785840JH3 | Long | Modellwert (Stufe 2) | 2.392.866 $ | 0,05 | 2.380.000 | |
| Northern California Power Agency | Northern California Power Agency, Series 2022 A | DBT | 664845FF6 | Long | Modellwert (Stufe 2) | 1.367.696 $ | 0,03 | 1.270.000 | |
| City of Modesto | City of Modesto, Series 2025 | DBT | 607802DE2 | Long | Modellwert (Stufe 2) | 2.408.725 $ | 0,05 | 2.280.000 | |
| Los Altos Elementary School District | Los Altos Elementary School District, Series A | DBT | 544290KL2 | Long | Modellwert (Stufe 2) | 2.361.288 $ | 0,05 | 2.270.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2019 | DBT | 801686SH0 | Long | Modellwert (Stufe 2) | 1.265.141 $ | 0,03 | 1.660.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series 2019A | DBT | 03255LHL6 | Long | Modellwert (Stufe 2) | 1.263.547 $ | 0,03 | 1.180.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2011B | DBT | 022555UM6 | Long | Modellwert (Stufe 2) | 1.245.193 $ | 0,03 | 2.500.000 | |
| Norwalk-La Mirada Unified School District | Norwalk-La Mirada Unified School District, Series 2009E | DBT | 669096RW1 | Long | Modellwert (Stufe 2) | 1.236.012 $ | 0,03 | 2.030.000 | |
| Ohlone Community College District | Ohlone Community College District, Series C | DBT | 677765EQ8 | Long | Modellwert (Stufe 2) | 1.222.722 $ | 0,03 | 1.250.000 | |
| Temecula Valley Unified School District | Temecula Valley Unified School District, Series 2021-D | DBT | 87970GQZ3 | Long | Modellwert (Stufe 2) | 1.183.114 $ | 0,03 | 1.500.000 | |
| Elk Grove Finance Authority | Elk Grove Finance Authority, Series 2025 | DBT | 287254JH0 | Long | Modellwert (Stufe 2) | 2.310.054 $ | 0,05 | 2.000.000 | |
| Jefferson Union High School District | Jefferson Union High School District, Series 2026A | DBT | 47246PAC3 | Long | Modellwert (Stufe 2) | 2.116.648 $ | 0,05 | 1.850.000 | |
| Manteca Unified School District | Manteca Unified School District, Series C | DBT | 564538JH0 | Long | Modellwert (Stufe 2) | 1.145.926 $ | 0,03 | 1.000.000 | |
| San Mateo County Transit District | San Mateo County Transit District, Series 2025A | DBT | 799054HW4 | Long | Modellwert (Stufe 2) | 1.145.444 $ | 0,03 | 1.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189QY5 | Long | Modellwert (Stufe 2) | 2.250.284 $ | 0,05 | 2.250.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority, Series 2023A | DBT | 80168NJT7 | Long | Modellwert (Stufe 2) | 3.212.356 $ | 0,07 | 3.005.000 | |
| Imperial Community College District | Imperial Community College District, Series 2023A | DBT | 452641LL5 | Long | Modellwert (Stufe 2) | 1.122.162 $ | 0,03 | 1.065.000 | |
| Mount Diablo Unified School District | Mount Diablo Unified School District, Series 2025 | DBT | 621196V50 | Long | Modellwert (Stufe 2) | 1.707.674 $ | 0,04 | 1.500.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | Lake Elsinore Facilities Financing Authority Successor Agency, Series 2025A | DBT | 50962CCJ1 | Long | Modellwert (Stufe 2) | 1.115.885 $ | 0,03 | 1.000.000 | |
| Orange County Sanitation District | Orange County Sanitation District, Series 2022A | DBT | 68428TDV6 | Long | Modellwert (Stufe 2) | 1.113.526 $ | 0,03 | 1.000.000 | |
| Rancho Cucamonga Redevelopment Agency Successor Agency | Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2024 | DBT | 75212CBQ1 | Long | Modellwert (Stufe 2) | 1.106.527 $ | 0,03 | 1.000.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series 2023A | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 1.347.324 $ | 0,03 | 1.250.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority, Series 2026A | DBT | 61685SAW2 | Long | Modellwert (Stufe 2) | 1.077.361 $ | 0,02 | 1.000.000 | |
| Citrus Community College District | Citrus Community College District, Series 2024B | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 1.062.745 $ | 0,02 | 1.000.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District, Series A | DBT | 757710VY1 | Long | Modellwert (Stufe 2) | 1.055.609 $ | 0,02 | 1.000.000 | |
| New Haven Unified School District | New Haven Unified School District, Series A | DBT | 645002M60 | Long | Modellwert (Stufe 2) | 1.050.185 $ | 0,02 | 1.000.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority, Series 2025A | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 1.582.564 $ | 0,04 | 1.460.000 | |
| Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority, Series 2025A | DBT | 75728LCC8 | Long | Modellwert (Stufe 2) | 1.045.172 $ | 0,02 | 1.000.000 | |
| Los Angeles County Facilities, Inc. | Los Angeles County Facilities, Inc., Series 2018A | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 2.136.700 $ | 0,05 | 2.090.000 | |
| Sanger Unified School District | Sanger Unified School District | DBT | 800860EK0 | Long | Modellwert (Stufe 2) | 1.034.189 $ | 0,02 | 1.000.000 | |
| Victor Valley Union High School District | Victor Valley Union High School District, Series 2009A | DBT | 926055GV0 | Long | Modellwert (Stufe 2) | 2.030.074 $ | 0,05 | 2.025.000 | |
| Allan Hancock Joint Community College District | Allan Hancock Joint Community College District, Series 2012C | DBT | 016730DB6 | Long | Modellwert (Stufe 2) | 1.009.784 $ | 0,02 | 1.295.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series 2017B | DBT | 798136WT0 | Long | Modellwert (Stufe 2) | 1.007.431 $ | 0,02 | 1.000.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District, Series 2025 | DBT | 728835N96 | Long | Modellwert (Stufe 2) | 1.781.018 $ | 0,04 | 1.750.000 | |
| Tustin Unified School District | Tustin Unified School District, Series 2025 | DBT | 901070DV1 | Long | Modellwert (Stufe 2) | 1.004.317 $ | 0,02 | 1.000.000 | |
| Riverside Unified School District | Riverside Unified School District, Series B | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 999.431 $ | 0,02 | 1.000.000 | |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District, Series A | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 997.129 $ | 0,02 | 1.000.000 | |
| Santa Barbara Secondary High School District | Santa Barbara Secondary High School District, Series 2011A | DBT | 80131RAL8 | Long | Modellwert (Stufe 2) | 968.366 $ | 0,02 | 1.755.000 | |
| Fresno Joint Powers Financing Authority | Fresno Joint Powers Financing Authority, Series 2017A | DBT | 358184PX1 | Long | Modellwert (Stufe 2) | 966.005 $ | 0,02 | 950.000 | |
| Ukiah Unified School District | Ukiah Unified School District, Series 2006 | DBT | 903698CF3 | Long | Modellwert (Stufe 2) | 941.654 $ | 0,02 | 1.000.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority, Series 2016 | DBT | 010831DG7 | Long | Modellwert (Stufe 2) | 829.928 $ | 0,02 | 820.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax, Series 2017B | DBT | 769125GR0 | Long | Modellwert (Stufe 2) | 819.318 $ | 0,02 | 790.000 | |
| Pomona Unified School District | Pomona Unified School District, Series A | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 724.072 $ | 0,02 | 690.000 | |
| San Marcos Unified School District | San Marcos Unified School District, Series A | DBT | 798755BS2 | Long | Modellwert (Stufe 2) | 2.347.950 $ | 0,05 | 3.330.000 | |
| Rowland Unified School District | Rowland Unified School District, Series 2009B | DBT | 779631EP1 | Long | Modellwert (Stufe 2) | 593.171 $ | 0,01 | 1.000.000 | |
| Fontana Unified School District | Fontana Unified School District, Series A | DBT | 344640XY8 | Long | Modellwert (Stufe 2) | 567.765 $ | 0,01 | 500.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025E | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.416.590 $ | 0,03 | 1.485.000 | |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District, Series 2025A | DBT | 623040QF2 | Long | Modellwert (Stufe 2) | 561.501 $ | 0,01 | 500.000 | |
| Burbank Unified School District | Burbank Unified School District, Series 2025 | DBT | 12082SEU4 | Long | Modellwert (Stufe 2) | 1.092.053 $ | 0,02 | 1.000.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | DBT | 798110CQ3 | Long | Modellwert (Stufe 2) | 496.897 $ | 0,01 | 500.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District, Series 2009 | DBT | 088023HZ2 | Long | Modellwert (Stufe 2) | 446.514 $ | 0,01 | 500.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series D | DBT | 03667PKR2 | Long | Modellwert (Stufe 2) | 1.138.184 $ | 0,03 | 3.000.000 | |
| City of Concord | City of Concord | DBT | 206094DP6 | Long | Modellwert (Stufe 2) | 406.066 $ | 0,01 | 555.000 | |
| Escondido Union High School District | Escondido Union High School District, Series 2011C | DBT | 296353LZ6 | Long | Modellwert (Stufe 2) | 1.112.369 $ | 0,03 | 2.580.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District, Series B | DBT | 62451FHX1 | Long | Modellwert (Stufe 2) | 250.875 $ | 0,01 | 250.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2016 | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 250.237 $ | 0,01 | 250.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District, Series 2015B | DBT | 95640HEX2 | Long | Modellwert (Stufe 2) | 249.863 $ | 0,01 | 250.000 | |
| Acalanes Union High School District | Acalanes Union High School District, Series 2010A | DBT | 004284ZE8 | Long | Modellwert (Stufe 2) | 219.877 $ | 0,00 | 200.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District, Series B | DBT | 58661PCA8 | Long | Modellwert (Stufe 2) | 79.486 $ | 0,00 | 250.000 | |
| Clovis Unified School District | Clovis Unified School District, Series D | DBT | 189342V70 | Long | Modellwert (Stufe 2) | 55.008 $ | 0,00 | 55.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2026A | DBT | 768269AK8 | Long | Modellwert (Stufe 2) | 71.597 $ | 0,00 | 360.000 | |
| 4.247.975.192 $ | 96,01 | 4.163.266.000 |