| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.251.490.804 $ | 95,62 | 1.234.781.654 | |||||||
| California Municipal Finance Authority | California Municipal Finance Authority, Series 1, Class A-1 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 85.767.759 $ | 6,55 | 85.691.602 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JHW9 | Long | Modellwert (Stufe 2) | 150.314.815 $ | 11,48 | 141.595.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 30.875.319 $ | 2,36 | 30.425.000 |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | DBT | 79766DVY2 | Long | Modellwert (Stufe 2) | 45.073.461 $ | 3,44 | 42.100.000 | |
| University of California | University of California, Series CF | DBT | 91412HXZ1 | Long | Modellwert (Stufe 2) | 40.666.127 $ | 3,11 | 38.485.000 | |
| California State University | California State University, Series A | DBT | 13077DUT7 | Long | Modellwert (Stufe 2) | 17.186.276 $ | 1,31 | 15.500.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series H | DBT | 54473EYK4 | Long | Modellwert (Stufe 2) | 23.334.332 $ | 1,78 | 21.130.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series D | DBT | 5444456D6 | Long | Modellwert (Stufe 2) | 45.230.011 $ | 3,46 | 41.945.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series A-1 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 38.899.390 $ | 2,97 | 46.279.915 | |
| San Leandro Unified School District | San Leandro Unified School District, Series B | DBT | 798458WA9 | Long | Modellwert (Stufe 2) | 9.259.463 $ | 0,71 | 8.675.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series B | DBT | 13032UKB3 | Long | Modellwert (Stufe 2) | 21.715.539 $ | 1,66 | 21.730.000 | |
| Peralta Community College District | Peralta Community College District, Series C-1 | DBT | 713575YZ5 | Long | Modellwert (Stufe 2) | 10.896.959 $ | 0,83 | 10.360.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series B | DBT | 544532HB3 | Long | Modellwert (Stufe 2) | 25.666.293 $ | 1,96 | 24.205.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District, Series QRR | DBT | 544647JL5 | Long | Modellwert (Stufe 2) | 12.070.937 $ | 0,92 | 11.000.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series D | DBT | 542433C54 | Long | Modellwert (Stufe 2) | 8.036.549 $ | 0,61 | 8.500.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series QRR | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 8.033.234 $ | 0,61 | 7.500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 1 | DBT | 842469DP0 | Long | Modellwert (Stufe 2) | 20.215.459 $ | 1,54 | 19.195.000 | |
| Chaffey Community College District | Chaffey Community College District, Series B-1 | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 7.754.860 $ | 0,59 | 7.000.000 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series A | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 8.595.107 $ | 0,66 | 8.000.000 | |
| Pajaro Valley Health Care District | Pajaro Valley Health Care District, Series A | DBT | 695801AB6 | Long | Modellwert (Stufe 2) | 8.468.990 $ | 0,65 | 8.960.000 | |
| San Francisco City & County Airport Commission | San Francisco City & County Airport Commission, Series A | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 7.444.375 $ | 0,57 | 7.000.000 | |
| M-S-R Energy Authority | M-S-R Energy Authority, Series A | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 6.434.580 $ | 0,49 | 5.310.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 10.790.119 $ | 0,82 | 10.250.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority, Series A | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.208.649 $ | 0,47 | 7.000.000 |
| County of Sacramento | County of Sacramento, Series B | DBT | 786107VZ2 | Long | Modellwert (Stufe 2) | 11.256.892 $ | 0,86 | 10.145.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series F-1 | DBT | 072024G22 | Long | Modellwert (Stufe 2) | 10.321.281 $ | 0,79 | 9.240.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series A | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 17.650.909 $ | 1,35 | 16.930.000 | |
| City of Los Angeles | City of Los Angeles, Series A | DBT | 53945CNL0 | Long | Modellwert (Stufe 2) | 11.020.129 $ | 0,84 | 9.630.000 | |
| Santa Barbara Community College District | Santa Barbara Community College District, Series A | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 7.144.360 $ | 0,55 | 6.200.000 | |
| Santa Clara Valley Water District | Santa Clara Valley Water District, Series A | DBT | 80168AJC2 | Long | Modellwert (Stufe 2) | 10.159.603 $ | 0,78 | 8.995.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 26.952.153 $ | 2,06 | 35.753.078 | |
| Sacramento City Unified School District | Sacramento City Unified School District | DBT | 785870RR9 | Long | Modellwert (Stufe 2) | 12.497.364 $ | 0,95 | 12.760.000 | |
| California State Public Works Board | California State Public Works Board, Series D | DBT | 13068XKR9 | Long | Modellwert (Stufe 2) | 26.833.768 $ | 2,05 | 24.285.000 | |
| San Diego Unified School District | San Diego Unified School District, Series ZR-7 | DBT | 797356UP5 | Long | Modellwert (Stufe 2) | 21.309.464 $ | 1,63 | 19.440.000 | |
| Territory of Guam | Territory of Guam, Series G | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 5.238.180 $ | 0,40 | 4.800.000 | |
| California Community Housing Agency | California Community Housing Agency, Series A-1 | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 7.374.286 $ | 0,56 | 9.485.000 |
| Sacramento City Unified School District/CA | Sacramento City Unified School District, Series A | DBT | 785870S56 | Long | Modellwert (Stufe 2) | 16.512.515 $ | 1,26 | 14.780.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series A | DBT | 672325Q83 | Long | Modellwert (Stufe 2) | 10.130.304 $ | 0,77 | 9.070.000 | |
| State Center Community College District | State Center Community College District, Series C | DBT | 856597JU4 | Long | Modellwert (Stufe 2) | 5.028.269 $ | 0,38 | 4.750.000 | |
| Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board, Series A | DBT | 707121AU3 | Long | Modellwert (Stufe 2) | 4.974.723 $ | 0,38 | 4.750.000 | |
| City of San Francisco | City of San Francisco, Series F | DBT | 79771FLY1 | Long | Modellwert (Stufe 2) | 6.397.093 $ | 0,49 | 5.400.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series 4, Class A | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 4.804.201 $ | 0,37 | 4.941.059 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District, Series H | DBT | 786005C55 | Long | Modellwert (Stufe 2) | 10.785.439 $ | 0,82 | 9.970.000 | |
| State of California | State of California | DBT | 13063DJ33 | Long | Modellwert (Stufe 2) | 18.064.936 $ | 1,38 | 16.875.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series B | DBT | 13034A6A3 | Long | Modellwert (Stufe 2) | beschränkt | 16.713.159 $ | 1,28 | 17.850.000 |
| Pasadena Unified School District | Pasadena Unified School District, Series D | DBT | 702282RY2 | Long | Modellwert (Stufe 2) | 4.468.943 $ | 0,34 | 4.000.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 11.297.212 $ | 0,86 | 10.945.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series P | DBT | 913366KM1 | Long | Modellwert (Stufe 2) | 4.403.747 $ | 0,34 | 4.000.000 | |
| City of Riverside | City of Riverside, Series A | DBT | 769047KG5 | Long | Modellwert (Stufe 2) | 6.296.374 $ | 0,48 | 5.350.000 | |
| City of San Francisco Public Utilities Commission Water | City of San Francisco, Series A | DBT | 79771FCU9 | Long | Modellwert (Stufe 2) | 4.329.568 $ | 0,33 | 4.000.000 | |
| California Public Finance Authority | California Public Finance Authority, Series A | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 5.604.874 $ | 0,43 | 5.780.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 4.257.530 $ | 0,33 | 4.000.000 | |
| Kern Community College District | Kern Community College District, Series C | DBT | 492244FX1 | Long | Modellwert (Stufe 2) | 12.235.881 $ | 0,93 | 12.300.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | beschränkt | 3.993.832 $ | 0,31 | 4.000.000 |
| California School Finance Authority | California School Finance Authority | DBT | 13058TMA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.256.002 $ | 1,39 | 19.095.000 |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series A | DBT | 359796KT5 | Long | Modellwert (Stufe 2) | 3.871.510 $ | 0,30 | 3.830.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series B | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 7.598.682 $ | 0,58 | 6.870.000 | |
| Sanger Unified School District | Sanger Unified School District, Series A | DBT | 800851UL9 | Long | Modellwert (Stufe 2) | 3.795.371 $ | 0,29 | 5.045.000 | |
| Golden State Connect Authority | Golden State Connect Authority | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.687.788 $ | 0,28 | 3.750.000 |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series A | DBT | 79730CMN1 | Long | Modellwert (Stufe 2) | 13.972.948 $ | 1,07 | 12.520.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority, Series A | DBT | 13067RFS7 | Long | Modellwert (Stufe 2) | 3.513.719 $ | 0,27 | 3.500.000 | |
| Glendale Community College District | Glendale Community College District, Series B | DBT | 378394HZ6 | Long | Modellwert (Stufe 2) | 3.495.065 $ | 0,27 | 4.500.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series B | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 6.909.787 $ | 0,53 | 6.405.000 | |
| East Bay Municipal Utility District Water System | East Bay Municipal Utility District Water System, Series A | DBT | 271014L42 | Long | Modellwert (Stufe 2) | 3.353.293 $ | 0,26 | 3.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series C | DBT | 798189TB2 | Long | Modellwert (Stufe 2) | 3.339.716 $ | 0,26 | 3.000.000 | |
| Alhambra Unified School District | Alhambra Unified School District, Series B | DBT | 016059KY2 | Long | Modellwert (Stufe 2) | 3.197.044 $ | 0,24 | 3.000.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | DBT | 786134WX0 | Long | Modellwert (Stufe 2) | 3.150.643 $ | 0,24 | 3.175.000 | |
| Alum Rock Union Elementary School District | Alum Rock Union Elementary School District, Series B | DBT | 022168TS7 | Long | Modellwert (Stufe 2) | 9.556.106 $ | 0,73 | 8.915.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series TT | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 6.955.358 $ | 0,53 | 9.660.000 | |
| Fremont Unified School District | Fremont Unified School District, Series D | DBT | 357155AK6 | Long | Modellwert (Stufe 2) | 2.962.979 $ | 0,23 | 3.500.000 | |
| Marina Joint Powers Financing Authority | Marina Joint Powers Financing Authority | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 2.907.251 $ | 0,22 | 2.875.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series D | DBT | 952347RQ7 | Long | Modellwert (Stufe 2) | 2.829.822 $ | 0,22 | 2.850.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287281XV6 | Long | Modellwert (Stufe 2) | 2.744.479 $ | 0,21 | 3.690.000 | |
| Inglewood Unified School District | Inglewood Unified School District, Series B | DBT | 457110PD0 | Long | Modellwert (Stufe 2) | 5.051.140 $ | 0,39 | 4.300.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series A | DBT | 13067WUX8 | Long | Modellwert (Stufe 2) | 4.894.719 $ | 0,37 | 4.445.000 | |
| Ukiah Unified School District | Ukiah Unified School District, Series B | DBT | 903698EW4 | Long | Modellwert (Stufe 2) | 2.666.537 $ | 0,20 | 2.500.000 | |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California, Series A | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 2.614.105 $ | 0,20 | 3.000.000 | |
| South Bayside Waste Management Authority | South Bayside Waste Management Authority, Series A | DBT | 83646ACH4 | Long | Modellwert (Stufe 2) | 2.559.407 $ | 0,20 | 2.435.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority, Series A-1 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 2.548.662 $ | 0,19 | 2.550.000 | |
| Palomar Community College District | Palomar Community College District, Series B | DBT | 697511BX0 | Long | Modellwert (Stufe 2) | 2.486.987 $ | 0,19 | 2.000.000 | |
| Ocean View School District | Ocean View School District, Series C | DBT | 675158SQ3 | Long | Modellwert (Stufe 2) | 2.385.279 $ | 0,18 | 3.040.000 | |
| Oxnard School District | Oxnard School District | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 2.381.073 $ | 0,18 | 2.750.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series D | DBT | 799017ZV3 | Long | Modellwert (Stufe 2) | 6.750.420 $ | 0,52 | 6.100.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series A | DBT | 13080SS96 | Long | Modellwert (Stufe 2) | 13.739.732 $ | 1,05 | 13.405.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series A | DBT | 345105HJ2 | Long | Modellwert (Stufe 2) | 2.260.010 $ | 0,17 | 2.000.000 | |
| Long Beach Community College District | Long Beach Community College District, Series E | DBT | 542411QT3 | Long | Modellwert (Stufe 2) | 4.726.371 $ | 0,36 | 4.250.000 | |
| Mt. San Antonio Community College District | Mt. San Antonio Community College District, Series A | DBT | 623040QG0 | Long | Modellwert (Stufe 2) | 3.325.879 $ | 0,25 | 3.000.000 | |
| Denair Unified School District | Denair Unified School District | DBT | 248217EJ6 | Long | Modellwert (Stufe 2) | 2.185.946 $ | 0,17 | 4.260.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series B | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 6.987.997 $ | 0,53 | 6.640.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series A | DBT | 010869AX3 | Long | Modellwert (Stufe 2) | 2.080.736 $ | 0,16 | 3.000.000 | |
| Santa Margarita-Dana Point Authority | Santa Margarita-Dana Point Authority | DBT | 802248JZ8 | Long | Modellwert (Stufe 2) | 2.039.880 $ | 0,16 | 2.025.000 | |
| Hayward Unified School District | Hayward Unified School District, Series B | DBT | 421295BQ8 | Long | Modellwert (Stufe 2) | 7.597.406 $ | 0,58 | 6.870.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority, Series A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 2.002.105 $ | 0,15 | 1.900.000 | |
| Port of Oakland | Port of Oakland, Series H | DBT | 735000VK4 | Long | Modellwert (Stufe 2) | 2.006.990 $ | 0,15 | 1.900.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series A | DBT | 798136XA0 | Long | Modellwert (Stufe 2) | 1.988.163 $ | 0,15 | 1.855.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority | DBT | 76827QMR1 | Long | Modellwert (Stufe 2) | 1.985.285 $ | 0,15 | 2.000.000 | |
| San Juan Unified School District | San Juan Unified School District | DBT | 798306YR1 | Long | Modellwert (Stufe 2) | 3.589.909 $ | 0,27 | 3.300.000 | |
| Oxnard Union High School District | Oxnard Union High School District, Series A | DBT | 692039UQ1 | Long | Modellwert (Stufe 2) | 4.909.111 $ | 0,38 | 4.445.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2B | DBT | 74529JRR8 | Long | Modellwert (Stufe 2) | 3.287.037 $ | 0,25 | 7.261.000 | |
| Ojai Unified School District | Ojai Unified School District, Series B | DBT | 678093SE6 | Long | Modellwert (Stufe 2) | 3.043.754 $ | 0,23 | 2.850.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, Series B-2 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 1.829.801 $ | 0,14 | 10.000.000 | |
| Stockton Unified School District | Stockton Unified School District, Series A | DBT | 861419F79 | Long | Modellwert (Stufe 2) | 3.451.611 $ | 0,26 | 2.955.000 | |
| Mountain View Shoreline Regional Park Community | Mountain View Shoreline Regional Park Community, Series A | DBT | 624410HE9 | Long | Modellwert (Stufe 2) | 1.711.665 $ | 0,13 | 1.645.000 | |
| Inglewood Joint Powers Authority | Inglewood Joint Powers Authority | DBT | 45710PAW0 | Long | Modellwert (Stufe 2) | 1.707.859 $ | 0,13 | 1.565.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series A | DBT | 607767AX8 | Long | Modellwert (Stufe 2) | 1.694.236 $ | 0,13 | 1.690.000 | |
| Cupertino Union School District | Cupertino Union School District, Series A | DBT | 231237T99 | Long | Modellwert (Stufe 2) | 4.560.363 $ | 0,35 | 3.925.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series B | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 1.961.138 $ | 0,15 | 1.960.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series A | DBT | 126292BD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.527.889 $ | 0,19 | 3.250.000 |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power Water System, Series B | DBT | 544525C97 | Long | Modellwert (Stufe 2) | 2.652.490 $ | 0,20 | 2.575.000 | |
| Romoland School District | Romoland School District | DBT | 776192VP8 | Long | Modellwert (Stufe 2) | 1.608.866 $ | 0,12 | 1.600.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority, Series A | DBT | 861398BZ7 | Long | Modellwert (Stufe 2) | 1.578.451 $ | 0,12 | 1.500.000 | |
| City of South San Francisco | City of South San Francisco | DBT | 840000BD4 | Long | Modellwert (Stufe 2) | 1.535.513 $ | 0,12 | 1.500.000 | |
| California Community College Financing Authority | California Community College Financing Authority | DBT | 13012RAJ8 | Long | Modellwert (Stufe 2) | 2.068.354 $ | 0,16 | 2.000.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 3.464.823 $ | 0,26 | 3.280.000 | |
| City of Long Beach Marina System | City of Long Beach | DBT | 542426DD0 | Long | Modellwert (Stufe 2) | 7.508.224 $ | 0,57 | 7.140.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series A-1 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.096 $ | 0,10 | 2.000.000 |
| Southern California Logistics Airport Authority | Southern California Logistics Airport Authority, Series A | DBT | 842472EN8 | Long | Modellwert (Stufe 2) | 2.640.800 $ | 0,20 | 2.350.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035PGF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.000 $ | 0,10 | 1.320.000 |
| Santa Barbara Unified School District | Santa Barbara Unified School District, Series A | DBT | 801257LU8 | Long | Modellwert (Stufe 2) | 1.277.482 $ | 0,10 | 1.000.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series B | DBT | 799055TU2 | Long | Modellwert (Stufe 2) | 2.372.641 $ | 0,18 | 2.150.000 | |
| Guam Power Authority | Guam Power Authority, Series A | DBT | 400653HY0 | Long | Modellwert (Stufe 2) | 2.275.557 $ | 0,17 | 2.230.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority, Series A | DBT | 130923BH7 | Long | Modellwert (Stufe 2) | 1.253.761 $ | 0,10 | 1.230.000 | |
| City of Victorville Electric | City of Victorville Electric, Series A | DBT | 92642CAS3 | Long | Modellwert (Stufe 2) | 1.224.474 $ | 0,09 | 1.115.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series A | DBT | 927676TB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.152.191 $ | 0,16 | 2.150.000 |
| Folsom Ranch Financing Authority | Folsom Ranch Financing Authority | DBT | 344414DG9 | Long | Modellwert (Stufe 2) | 2.357.437 $ | 0,18 | 2.375.000 | |
| City of Berkeley | City of Berkeley | DBT | 084113YX1 | Long | Modellwert (Stufe 2) | 2.379.683 $ | 0,18 | 3.150.000 | |
| Clovis Unified School District | Clovis Unified School District, Series B | DBT | 189342Q35 | Long | Modellwert (Stufe 2) | 2.261.951 $ | 0,17 | 2.100.000 | |
| MSR Energy Authority | MSR Energy Authority, Series B | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 1.137.390 $ | 0,09 | 950.000 | |
| Needles Unified School District | Needles Unified School District, Series B | DBT | 640023EK9 | Long | Modellwert (Stufe 2) | 1.126.849 $ | 0,09 | 1.250.000 | |
| State of Illinois | State of Illinois, Series D | DBT | 452153GK9 | Long | Modellwert (Stufe 2) | 1.092.575 $ | 0,08 | 1.000.000 | |
| Tracy Community Facilities District/CA | Tracy Community Facilities District | DBT | 892376UA0 | Long | Modellwert (Stufe 2) | 1.054.124 $ | 0,08 | 1.000.000 | |
| Del Mar Race Track Authority | Del Mar Race Track Authority | DBT | 245122BR6 | Long | Modellwert (Stufe 2) | 1.003.209 $ | 0,08 | 1.000.000 | |
| City of Roseville | City of Roseville | DBT | 777870N85 | Long | Modellwert (Stufe 2) | 980.125 $ | 0,07 | 1.000.000 | |
| City of Long Beach Airport System | City of Long Beach Airport System, Series A | DBT | 542403CR9 | Long | Modellwert (Stufe 2) | 3.377.393 $ | 0,26 | 3.010.000 | |
| Patterson Joint Unified School District | Patterson Joint Unified School District, Series B | DBT | 703373JF8 | Long | Modellwert (Stufe 2) | 1.493.012 $ | 0,11 | 1.380.000 | |
| City of Riverside Electric | City of Riverside, Series A | DBT | 768874VQ9 | Long | Modellwert (Stufe 2) | 1.180.282 $ | 0,09 | 1.065.000 | |
| El Monte Union High School District | El Monte Union High School District, Series D | DBT | 283353XB1 | Long | Modellwert (Stufe 2) | 948.584 $ | 0,07 | 850.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series B-2 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 165.107 $ | 0,01 | 1.000.000 | |
| 1.251.490.804 $ | 95,62 | 1.234.781.654 |