| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.716.180 $ | 97,01 | 132.298.000 | |||||||
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | DBT | 54438CZQ8 | Long | Modellwert (Stufe 2) | 5.069.667 $ | 3,60 | 5.015.000 | |
| CALIFORNIA (STATE OF) | STATE OF CALIFORNIA 5.0% 03-01-28 | DBT | 13063ELF1 | Long | Modellwert (Stufe 2) | 17.979.368 $ | 12,76 | 16.905.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTHORITY FRN 04-01-59 | DBT | 072024YY2 | Long | Modellwert (Stufe 2) | 3.713.897 $ | 2,64 | 3.555.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | STATE OF CALIFORNIA 5.0% 12-01-28 | DBT | 13068XGN3 | Long | Modellwert (Stufe 2) | 3.366.093 $ | 2,39 | 3.170.000 | |
| SIMI VY CALIF UNI SCH DIST | SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 | DBT | 828641UG3 | Long | Modellwert (Stufe 2) | 2.138.645 $ | 1,52 | 2.500.000 | |
| ANTELOPE VLY CA CCD | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46 | DBT | 03667PFF4 | Long | Modellwert (Stufe 2) | 2.024.372 $ | 1,44 | 2.000.000 | |
| PERALTA CALIF CMNTY COLLEGE DIST | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | DBT | 713575YU6 | Long | Modellwert (Stufe 2) | 2.828.035 $ | 2,01 | 2.750.000 | |
| CALIFORNIA ST MUNI FIN AUTH | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 | DBT | 130483JG6 | Long | Modellwert (Stufe 2) | 13.453.233 $ | 9,55 | 13.240.000 | |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 | DBT | 630360CS2 | Long | Modellwert (Stufe 2) | 1.890.910 $ | 1,34 | 2.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.0% 11-15-31 | DBT | 91412HWS8 | Long | Modellwert (Stufe 2) | 3.731.800 $ | 2,65 | 3.400.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 9.458.984 $ | 6,71 | 9.020.000 | |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31 | DBT | 79771TPS0 | Long | Modellwert (Stufe 2) | 3.040.437 $ | 2,16 | 2.730.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | DBT | 13034AV49 | Long | Modellwert (Stufe 2) | 2.123.822 $ | 1,51 | 2.125.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | DBT | 13032UUW6 | Long | Modellwert (Stufe 2) | 2.860.236 $ | 2,03 | 2.725.000 | |
| ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 04-01-55 | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 1.283.712 $ | 0,91 | 1.255.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28 | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | beschränkt | 3.937.655 $ | 2,79 | 3.770.000 |
| OAKLAND CALIF | CITY OF OAKLAND CA 5.0% 07-15-29 | DBT | 672240C30 | Long | Modellwert (Stufe 2) | 1.239.350 $ | 0,88 | 1.150.000 | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 2.160.375 $ | 1,53 | 2.045.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-32 | DBT | 797661G66 | Long | Modellwert (Stufe 2) | 1.148.262 $ | 0,81 | 1.000.000 | |
| RIVERSIDE CNTY CALIF PUB FING AUTH | RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-32 | DBT | 76912TNW9 | Long | Modellwert (Stufe 2) | 1.479.641 $ | 1,05 | 1.315.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 | DBT | 544647JS0 | Long | Modellwert (Stufe 2) | 2.864.068 $ | 2,03 | 2.660.000 | |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-27 | DBT | 799038CL6 | Long | Modellwert (Stufe 2) | 1.091.612 $ | 0,77 | 1.130.000 | |
| LOS ANGELES CALIF WASTEWTR SYS | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-27 | DBT | 53945CMF4 | Long | Modellwert (Stufe 2) | 1.616.629 $ | 1,15 | 1.515.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-29 | DBT | 54466HQD1 | Long | Modellwert (Stufe 2) | 2.747.225 $ | 1,95 | 2.540.000 | |
| RNR SCH FING AUTH CALIF | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | DBT | 769697KC6 | Long | Modellwert (Stufe 2) | 1.008.686 $ | 0,72 | 1.000.000 | |
| SAN JOSE CALIF | KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 | DBT | 798165LK0 | Long | Modellwert (Stufe 2) | 1.002.150 $ | 0,71 | 1.000.000 | |
| SANTA MARGARITA CALIF WTR DIST | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 | DBT | 802242FF9 | Long | Modellwert (Stufe 2) | 1.001.582 $ | 0,71 | 1.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | DBT | 38122NGL0 | Long | Modellwert (Stufe 2) | 974.124 $ | 0,69 | 1.000.000 | |
| WESTSIDE CALIF UN SCH DIST | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | DBT | 961488LK7 | Long | Modellwert (Stufe 2) | 963.968 $ | 0,68 | 1.000.000 | |
| LOS ANGELES CNTY CA DEV AUTH | RCV 1 LP (MPT) 3.35% 09-01-59 | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 958.785 $ | 0,68 | 950.000 | |
| UKIAH UNIFIED SCHOOL DISTRICT/CA | UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28 | DBT | 903698CF3 | Long | Modellwert (Stufe 2) | 941.474 $ | 0,67 | 1.000.000 | |
| SAN JACINTO CALIF CMNTY FACS DIST | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 | DBT | 797834DD7 | Long | Modellwert (Stufe 2) | 905.205 $ | 0,64 | 900.000 | |
| PASADENA CALIF UNI SCH DIST | PASADENA UNIFIED SCHOOL DISTRICT 5.0% 08-01-27 | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 873.300 $ | 0,62 | 845.000 | |
| ROSEVILLE CALIF JT UN HIGH SCH DIST | ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-26 | DBT | 777849ME7 | Long | Modellwert (Stufe 2) | 864.183 $ | 0,61 | 870.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 | DBT | 785870F68 | Long | Modellwert (Stufe 2) | 1.381.398 $ | 0,98 | 1.315.000 | |
| OXNARD CALIF UN HIGH SCH DIST | OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 | DBT | 692039TX8 | Long | Modellwert (Stufe 2) | 789.332 $ | 0,56 | 700.000 | |
| CHAFFEY CALIF UN HIGH SCH DIST | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 | DBT | 157411QB8 | Long | Modellwert (Stufe 2) | 788.889 $ | 0,56 | 1.035.000 | |
| NORTH NATOMAS CMNTY FACS DIST CALIF | CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28 | DBT | 661253CM4 | Long | Modellwert (Stufe 2) | 785.417 $ | 0,56 | 745.000 | |
| OXNARD CALIF WASTEWTR REV | CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-28 | DBT | 692051AU9 | Long | Modellwert (Stufe 2) | 739.076 $ | 0,52 | 700.000 | |
| INGLEWOOD CALIF UNI SCH DIST | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32 | DBT | 457110NW0 | Long | Modellwert (Stufe 2) | 710.286 $ | 0,50 | 625.000 | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 | DBT | 5444952J2 | Long | Modellwert (Stufe 2) | 3.557.839 $ | 2,52 | 3.380.000 | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 | DBT | 5444453Y3 | Long | Modellwert (Stufe 2) | 966.221 $ | 0,69 | 875.000 | |
| TUOLUMNE WIND PROJ AUTH CALIF REV | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-27 | DBT | 89978KBD7 | Long | Modellwert (Stufe 2) | 681.172 $ | 0,48 | 670.000 | |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28 | DBT | 13067WSH6 | Long | Modellwert (Stufe 2) | 667.670 $ | 0,47 | 625.000 | |
| KERN CALIF CMNTY COLLEGE DIST | KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 | DBT | 492244FK9 | Long | Modellwert (Stufe 2) | 647.617 $ | 0,46 | 645.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-26 | DBT | 9523473U4 | Long | Modellwert (Stufe 2) | 642.436 $ | 0,46 | 640.000 | |
| MODESTO CALIF IRR DIST | MODESTO IRRIGATION DISTRICT 5.0% 07-01-26 | DBT | 607763EV7 | Long | Modellwert (Stufe 2) | 1.711.220 $ | 1,21 | 1.670.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 | DBT | 797356JC7 | Long | Modellwert (Stufe 2) | 995.730 $ | 0,71 | 925.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | DBT | 13034DBF0 | Long | Modellwert (Stufe 2) | 2.398.719 $ | 1,70 | 2.405.000 | |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | DBT | 130658QW0 | Long | Modellwert (Stufe 2) | 1.521.794 $ | 1,08 | 1.500.000 | |
| TRANSBAY JOINT POWERS AUTHORITY | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-26 | DBT | 89356CAC0 | Long | Modellwert (Stufe 2) | 553.418 $ | 0,39 | 550.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 | DBT | 79771FCD7 | Long | Modellwert (Stufe 2) | 546.440 $ | 0,39 | 500.000 | |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-28 | DBT | 87975KAD5 | Long | Modellwert (Stufe 2) | 527.126 $ | 0,37 | 500.000 | |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26 | DBT | 786005ZS0 | Long | Modellwert (Stufe 2) | 503.433 $ | 0,36 | 500.000 | |
| SAN DIEGO CALIF HSG AUTH | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 502.559 $ | 0,36 | 498.000 | |
| EL MONTE CALIF CITY SCH DIST | EL MONTE CITY SCHOOL DISTRICT AG 5.0% 08-01-27 | DBT | 283309QG0 | Long | Modellwert (Stufe 2) | 495.533 $ | 0,35 | 480.000 | |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26 | DBT | 802808FB6 | Long | Modellwert (Stufe 2) | 486.678 $ | 0,35 | 485.000 | |
| BURBANK CALIF UNI SCH DIST | BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 | DBT | 12082SAZ7 | Long | Modellwert (Stufe 2) | 485.041 $ | 0,34 | 500.000 | |
| ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-28 | DBT | 296353KT1 | Long | Modellwert (Stufe 2) | 472.203 $ | 0,34 | 500.000 | |
| ANAHEIM CITY SCHOOL DISTRICT/CA | ANAHEIM CITY SCHOOL DISTRICT AG-CR NATL-RE 0.0% 08-01-31 | DBT | 03254CEN6 | Long | Modellwert (Stufe 2) | 452.456 $ | 0,32 | 530.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY (MPT) 1.6% 11-01-47 | DBT | 13077DGF3 | Long | Modellwert (Stufe 2) | 670.004 $ | 0,48 | 665.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 | DBT | 888794BH6 | Long | Modellwert (Stufe 2) | 450.438 $ | 0,32 | 440.000 | |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT | LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 | DBT | 511012KV7 | Long | Modellwert (Stufe 2) | 430.616 $ | 0,31 | 500.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | DBT | 13055JAC9 | Long | Modellwert (Stufe 2) | 416.432 $ | 0,30 | 410.000 | |
| GROSSMONT HEALTHCARE DISTRICT | GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28 | DBT | 399223DK9 | Long | Modellwert (Stufe 2) | 339.145 $ | 0,24 | 320.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 | DBT | 46360WAD8 | Long | Modellwert (Stufe 2) | 325.145 $ | 0,23 | 300.000 | |
| STOCKTON CALIF PUB FING AUTH | CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 | DBT | 86139QAX3 | Long | Modellwert (Stufe 2) | 319.331 $ | 0,23 | 295.000 | |
| ALHAMBRA CALIF | ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-29 | DBT | 016021BD8 | Long | Modellwert (Stufe 2) | 310.002 $ | 0,22 | 305.000 | |
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31 | DBT | 27627M5K9 | Long | Modellwert (Stufe 2) | 602.080 $ | 0,43 | 565.000 | |
| EASTERN MUN WTR FING AUTH CALIF | EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 | DBT | 27677SAZ6 | Long | Modellwert (Stufe 2) | 301.277 $ | 0,21 | 300.000 | |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26 | DBT | 544525YX0 | Long | Modellwert (Stufe 2) | 651.920 $ | 0,46 | 635.000 | |
| JURUPA CALIF UNI SCH DIST FIN AUTH | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 | DBT | 482129AF0 | Long | Modellwert (Stufe 2) | 574.023 $ | 0,41 | 560.000 | |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | CITY OF SAN DIEGO CA 5.0% 10-15-27 | DBT | 797299NF7 | Long | Modellwert (Stufe 2) | 265.274 $ | 0,19 | 255.000 | |
| CUCAMONGA SCHOOL DISTRICT | CUCAMONGA SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 97-1 2.5% 09-01-26 | DBT | 22972YAK9 | Long | Modellwert (Stufe 2) | 263.409 $ | 0,19 | 265.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH | SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30 | DBT | 797412EA7 | Long | Modellwert (Stufe 2) | 254.064 $ | 0,18 | 230.000 | |
| ONTARIO CALIF | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 | DBT | 68304NFR5 | Long | Modellwert (Stufe 2) | 667.224 $ | 0,47 | 630.000 | |
| TWIN RIVERS CALIF UNI SCH | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27 | DBT | 90171TBY5 | Long | Modellwert (Stufe 2) | 226.372 $ | 0,16 | 225.000 | |
| LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-27 | DBT | 50962CBS2 | Long | Modellwert (Stufe 2) | 409.716 $ | 0,29 | 405.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF | EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 | DBT | 275282RG8 | Long | Modellwert (Stufe 2) | 210.670 $ | 0,15 | 190.000 | |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29 | DBT | 79772EFB0 | Long | Modellwert (Stufe 2) | 531.092 $ | 0,38 | 495.000 | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY NATL 0.0% 01-15-29 | DBT | 798111DD9 | Long | Modellwert (Stufe 2) | 206.776 $ | 0,15 | 225.000 | |
| WOODLAND CALIF | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AG 4.0% 09-01-28 | DBT | 979568HA3 | Long | Modellwert (Stufe 2) | 549.535 $ | 0,39 | 540.000 | |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30 | DBT | 54531MAH9 | Long | Modellwert (Stufe 2) | 345.164 $ | 0,24 | 325.000 | |
| FONTANA CALIF | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 71 2.0% 09-01-26 | DBT | 344630RM2 | Long | Modellwert (Stufe 2) | 163.742 $ | 0,12 | 165.000 | |
| VERNON CALIF ELEC SYS REV | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 154.998 $ | 0,11 | 150.000 | |
| RANCHO CORDOVA CMNTY FACS DIST CALIF | CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 | DBT | 75211RNC7 | Long | Modellwert (Stufe 2) | 225.990 $ | 0,16 | 225.000 | |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 | DBT | 62719TCA4 | Long | Modellwert (Stufe 2) | 100.552 $ | 0,07 | 100.000 | |
| 136.716.180 $ | 97,01 | 132.298.000 |