| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.616.071.801 $ | 96,97 | 1.680.759.261 | |||||||
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 41.224.156 $ | 2,47 | 41.160.000 | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | DBT | 544657JC4 | Long | Modellwert (Stufe 2) | 38.529.747 $ | 2,31 | 38.460.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | DBT | 544532BN3 | Long | Modellwert (Stufe 2) | 33.517.238 $ | 2,01 | 32.975.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | DBT | 13034A5K2 | Long | Modellwert (Stufe 2) | 35.407.751 $ | 2,12 | 34.335.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 47.121.436 $ | 2,83 | 50.245.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 36.785.227 $ | 2,21 | 54.628.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | DBT | 544445GB9 | Long | Modellwert (Stufe 2) | 24.659.422 $ | 1,48 | 24.440.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 29.538.403 $ | 1,77 | 31.066.337 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | beschränkt | 21.177.909 $ | 1,27 | 26.965.000 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 20.750.255 $ | 1,25 | 20.750.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 20.385.036 $ | 1,22 | 20.000.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | DBT | 13034A7B0 | Long | Modellwert (Stufe 2) | 22.422.230 $ | 1,35 | 22.175.000 | |
| University of California, General Revenue Bonds, Series 2025CF | University of California, General Revenue Bonds, Series 2025CF | DBT | 91412HXJ7 | Long | Modellwert (Stufe 2) | 20.234.836 $ | 1,21 | 20.000.000 | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | DBT | 13013HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.192.126 $ | 1,21 | 25.810.000 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | DBT | 79766DRZ4 | Long | Modellwert (Stufe 2) | 19.916.310 $ | 1,20 | 19.525.000 | |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 18.313.407 $ | 1,10 | 18.840.000 | |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 18.066.155 $ | 1,08 | 23.205.000 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | beschränkt | 23.062.541 $ | 1,38 | 23.060.000 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | DBT | 79766DVV8 | Long | Modellwert (Stufe 2) | 17.774.063 $ | 1,07 | 16.055.000 | |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | DBT | 842469BJ6 | Long | Modellwert (Stufe 2) | 17.552.395 $ | 1,05 | 17.000.000 | |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 17.253.339 $ | 1,04 | 17.205.000 | |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 16.645.861 $ | 1,00 | 16.000.000 | |
| California State University, Systemwide Revenue Bonds, Series 2018A | California State University, Systemwide Revenue Bonds, Series 2018A | DBT | 13077DEY4 | Long | Modellwert (Stufe 2) | 19.251.695 $ | 1,16 | 18.765.000 | |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 15.632.758 $ | 0,94 | 16.305.000 | |
| California State University, Systemwide Revenue Bonds, Series 2017A | California State University, Systemwide Revenue Bonds, Series 2017A | DBT | 13077DAY8 | Long | Modellwert (Stufe 2) | 15.478.972 $ | 0,93 | 15.325.000 | |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | DBT | 13057EBB9 | Long | Modellwert (Stufe 2) | 15.271.598 $ | 0,92 | 15.050.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 15.268.940 $ | 0,92 | 14.830.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | DBT | 126292AK7 | Long | Modellwert (Stufe 2) | beschränkt | 15.139.125 $ | 0,91 | 19.550.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 14.981.016 $ | 0,90 | 14.365.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | DBT | 126292AB7 | Long | Modellwert (Stufe 2) | beschränkt | 14.475.997 $ | 0,87 | 16.355.000 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | DBT | 79766DKK4 | Long | Modellwert (Stufe 2) | 14.259.323 $ | 0,86 | 14.120.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | DBT | 126292AD3 | Long | Modellwert (Stufe 2) | beschränkt | 13.686.848 $ | 0,82 | 15.125.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 12.875.342 $ | 0,77 | 12.110.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | beschränkt | 12.553.573 $ | 0,75 | 15.920.000 |
| University of California, General Revenue Bonds, Series 2025CE | University of California, General Revenue Bonds, Series 2025CE | DBT | 91412HXB4 | Long | Modellwert (Stufe 2) | 23.364.559 $ | 1,40 | 20.550.000 | |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 12.122.316 $ | 0,73 | 11.270.000 | |
| University of California, General Revenue Bonds, Limited Project Series 2018O | University of California, General Revenue Bonds, Limited Project Series 2018O | DBT | 91412HDA8 | Long | Modellwert (Stufe 2) | 12.002.640 $ | 0,72 | 11.620.000 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 11.756.634 $ | 0,71 | 11.838.715 | |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | DBT | 13048TP23 | Long | Modellwert (Stufe 2) | 23.684.120 $ | 1,42 | 23.870.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 18.462.884 $ | 1,11 | 19.120.000 | |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | DBT | 13032URP5 | Long | Modellwert (Stufe 2) | 12.402.039 $ | 0,74 | 12.325.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | DBT | 544532RX4 | Long | Modellwert (Stufe 2) | 10.982.280 $ | 0,66 | 10.000.000 | |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | DBT | 13080SWJ9 | Long | Modellwert (Stufe 2) | 10.921.609 $ | 0,66 | 10.875.000 | |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | DBT | 699211HV3 | Long | Modellwert (Stufe 2) | 10.847.684 $ | 0,65 | 9.440.000 | |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 13.795.607 $ | 0,83 | 13.900.000 | |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | DBT | 544525A32 | Long | Modellwert (Stufe 2) | 17.794.240 $ | 1,07 | 16.990.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | DBT | 544445S42 | Long | Modellwert (Stufe 2) | 10.986.173 $ | 0,66 | 10.225.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 14.639.855 $ | 0,88 | 14.230.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | DBT | 544445NU9 | Long | Modellwert (Stufe 2) | 13.970.143 $ | 0,84 | 13.600.000 | |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | DBT | 56782TAT9 | Long | Modellwert (Stufe 2) | 9.999.713 $ | 0,60 | 10.000.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | DBT | 126292CB5 | Long | Modellwert (Stufe 2) | beschränkt | 9.942.220 $ | 0,60 | 16.280.000 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 9.847.501 $ | 0,59 | 9.637.202 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 9.626.033 $ | 0,58 | 9.512.616 | |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 9.565.405 $ | 0,57 | 8.890.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | DBT | 79766DWD7 | Long | Modellwert (Stufe 2) | 16.662.209 $ | 1,00 | 16.490.000 | |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | DBT | 13080SUG7 | Long | Modellwert (Stufe 2) | 9.098.977 $ | 0,55 | 10.000.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | DBT | 5444953R3 | Long | Modellwert (Stufe 2) | 8.493.271 $ | 0,51 | 8.430.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | beschränkt | 8.479.853 $ | 0,51 | 8.400.000 |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 8.127.837 $ | 0,49 | 8.179.818 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 8.125.058 $ | 0,49 | 7.725.000 | |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | DBT | 940642DH1 | Long | Modellwert (Stufe 2) | 8.079.981 $ | 0,48 | 8.640.000 | |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | DBT | 92830TFH7 | Long | Modellwert (Stufe 2) | 15.562.840 $ | 0,93 | 15.520.000 | |
| San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A | San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 7.921.051 $ | 0,48 | 7.145.000 | |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | DBT | 13048VCA4 | Long | Modellwert (Stufe 2) | 14.783.052 $ | 0,89 | 15.575.000 | |
| Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A | Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A | DBT | 037105PB3 | Long | Modellwert (Stufe 2) | 7.711.095 $ | 0,46 | 8.000.000 | |
| Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A | Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A | DBT | 767121FM3 | Long | Modellwert (Stufe 2) | 7.482.781 $ | 0,45 | 6.985.000 | |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | DBT | 54473ETT1 | Long | Modellwert (Stufe 2) | 7.341.848 $ | 0,44 | 7.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 12.773.797 $ | 0,77 | 13.445.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | DBT | 544445WR6 | Long | Modellwert (Stufe 2) | 8.150.314 $ | 0,49 | 7.995.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | DBT | 79739GNX0 | Long | Modellwert (Stufe 2) | 9.640.297 $ | 0,58 | 9.500.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | DBT | 544445CC1 | Long | Modellwert (Stufe 2) | 6.926.075 $ | 0,42 | 6.925.000 | |
| Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | DBT | 40450REE7 | Long | Modellwert (Stufe 2) | 6.814.116 $ | 0,41 | 7.000.000 | |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | DBT | 544525Q43 | Long | Modellwert (Stufe 2) | 6.781.437 $ | 0,41 | 6.640.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 6.678.110 $ | 0,40 | 7.000.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | DBT | 544495Z64 | Long | Modellwert (Stufe 2) | 6.570.011 $ | 0,39 | 6.525.000 | |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 8.930.470 $ | 0,54 | 8.460.000 | |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 6.396.520 $ | 0,38 | 5.920.000 | |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | DBT | 564538FC5 | Long | Modellwert (Stufe 2) | 6.228.424 $ | 0,37 | 6.225.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | DBT | 544532CP7 | Long | Modellwert (Stufe 2) | 6.169.232 $ | 0,37 | 6.065.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | DBT | 13033LM61 | Long | Modellwert (Stufe 2) | 6.099.772 $ | 0,37 | 6.100.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | DBT | 126292BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 6.030.756 $ | 0,36 | 8.660.000 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 6.002.186 $ | 0,36 | 6.000.000 | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | DBT | 130179YP3 | Long | Modellwert (Stufe 2) | 5.796.832 $ | 0,35 | 5.825.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | DBT | 126292CE9 | Long | Modellwert (Stufe 2) | 5.445.703 $ | 0,33 | 7.545.000 | |
| California State University, Systemwide Revenue Bonds, Series 2019A | California State University, Systemwide Revenue Bonds, Series 2019A | DBT | 13077DHF2 | Long | Modellwert (Stufe 2) | 5.371.182 $ | 0,32 | 5.210.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2025 | California State, General Obligation Bonds, Various Purpose Series 2025 | DBT | 13063ENC6 | Long | Modellwert (Stufe 2) | 5.355.270 $ | 0,32 | 5.000.000 | |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | DBT | 544647MP2 | Long | Modellwert (Stufe 2) | 5.347.189 $ | 0,32 | 5.390.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | DBT | 544532HT4 | Long | Modellwert (Stufe 2) | 5.338.159 $ | 0,32 | 5.000.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | DBT | 126292BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 5.318.666 $ | 0,32 | 7.475.000 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | DBT | 13048TS20 | Long | Modellwert (Stufe 2) | 5.305.692 $ | 0,32 | 5.300.000 | |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | DBT | 54466HHF6 | Long | Modellwert (Stufe 2) | 5.282.001 $ | 0,32 | 5.075.000 | |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 5.276.330 $ | 0,32 | 5.000.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | DBT | 544532FW9 | Long | Modellwert (Stufe 2) | 5.267.063 $ | 0,32 | 5.165.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 8.808.550 $ | 0,53 | 8.665.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | DBT | 13059TDF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.234.573 $ | 0,31 | 5.235.000 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | DBT | 544445C98 | Long | Modellwert (Stufe 2) | 5.135.673 $ | 0,31 | 5.050.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E | DBT | 544532JT2 | Long | Modellwert (Stufe 2) | 5.117.389 $ | 0,31 | 5.000.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | DBT | 13034AV49 | Long | Modellwert (Stufe 2) | 5.114.476 $ | 0,31 | 5.115.000 | |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | DBT | 46360WAS5 | Long | Modellwert (Stufe 2) | 5.044.150 $ | 0,30 | 4.585.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | DBT | 79766DRK7 | Long | Modellwert (Stufe 2) | 5.010.432 $ | 0,30 | 5.000.000 | |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 4.934.359 $ | 0,30 | 4.994.557 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.907.312 $ | 0,29 | 5.110.000 |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | DBT | 5444956T6 | Long | Modellwert (Stufe 2) | 4.864.782 $ | 0,29 | 4.770.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | DBT | 126292AP6 | Long | Modellwert (Stufe 2) | beschränkt | 4.762.010 $ | 0,29 | 5.730.000 |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | DBT | 057507HX6 | Long | Modellwert (Stufe 2) | 4.610.483 $ | 0,28 | 5.570.000 | |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 4.604.305 $ | 0,28 | 4.900.000 | |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 4.517.929 $ | 0,27 | 4.405.000 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 4.384.287 $ | 0,26 | 4.180.000 | |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | DBT | 12574WAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 4.352.000 $ | 0,26 | 5.675.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | DBT | 126292BD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.350.280 $ | 0,26 | 5.230.000 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 4.277.918 $ | 0,26 | 4.375.000 | |
| California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | DBT | 13068XFJ3 | Long | Modellwert (Stufe 2) | 4.187.625 $ | 0,25 | 4.325.000 | |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | DBT | 544562DQ1 | Long | Modellwert (Stufe 2) | 6.465.132 $ | 0,39 | 6.805.000 | |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | DBT | 79739GMD5 | Long | Modellwert (Stufe 2) | 4.026.980 $ | 0,24 | 4.000.000 | |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | DBT | 13080SPM0 | Long | Modellwert (Stufe 2) | 4.013.417 $ | 0,24 | 4.000.000 | |
| Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | DBT | 617403EZ9 | Long | Modellwert (Stufe 2) | 3.988.592 $ | 0,24 | 4.040.000 | |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | DBT | 13032UNY0 | Long | Modellwert (Stufe 2) | 3.830.910 $ | 0,23 | 3.815.000 | |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 3.682.737 $ | 0,22 | 3.520.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | DBT | 13032UNG9 | Long | Modellwert (Stufe 2) | 3.605.822 $ | 0,22 | 3.850.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | DBT | 544445MA4 | Long | Modellwert (Stufe 2) | 9.976.362 $ | 0,60 | 9.610.000 | |
| Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 3.479.482 $ | 0,21 | 3.385.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | DBT | 126292AF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.464.984 $ | 0,21 | 4.640.000 |
| San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | DBT | 797669ZE1 | Long | Modellwert (Stufe 2) | 3.403.038 $ | 0,20 | 3.390.000 | |
| California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | DBT | 130491AS2 | Long | Modellwert (Stufe 2) | 3.376.559 $ | 0,20 | 3.250.000 | |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | DBT | 987388DT9 | Long | Modellwert (Stufe 2) | 3.300.754 $ | 0,20 | 3.500.000 | |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | DBT | 67232TAL9 | Long | Modellwert (Stufe 2) | 6.473.986 $ | 0,39 | 6.465.000 | |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 3.153.477 $ | 0,19 | 3.120.000 | |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | DBT | 130179UW2 | Long | Modellwert (Stufe 2) | 5.362.803 $ | 0,32 | 5.280.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | DBT | 126292BW0 | Long | Modellwert (Stufe 2) | beschränkt | 4.452.665 $ | 0,27 | 6.365.000 |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | DBT | 940642CE9 | Long | Modellwert (Stufe 2) | 3.081.122 $ | 0,18 | 3.080.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 3.066.634 $ | 0,18 | 2.890.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | DBT | 13013FAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.036.865 $ | 0,18 | 4.670.000 |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | DBT | 13059TGK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.016.679 $ | 0,18 | 3.125.000 |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | DBT | 130493CL1 | Long | Modellwert (Stufe 2) | 2.973.195 $ | 0,18 | 2.950.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | DBT | 126292AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.900 $ | 0,18 | 3.765.000 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A | DBT | 13049SGD0 | Long | Modellwert (Stufe 2) | 2.920.233 $ | 0,18 | 2.900.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | DBT | 126292CA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.853 $ | 0,17 | 3.995.000 |
| Washington Township Health Care District, California, Revenue Bonds, Series 2017A | Washington Township Health Care District, California, Revenue Bonds, Series 2017A | DBT | 940204ED8 | Long | Modellwert (Stufe 2) | 2.803.754 $ | 0,17 | 2.800.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 2.781.175 $ | 0,17 | 3.000.000 | |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 2.679.644 $ | 0,16 | 2.745.000 | |
| California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | DBT | 13058TJL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.679.597 $ | 0,16 | 2.935.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.665.100 $ | 0,16 | 2.850.000 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | DBT | 79739GFR2 | Long | Modellwert (Stufe 2) | 4.658.716 $ | 0,28 | 4.625.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2016 | California State, General Obligation Bonds, Various Purpose Series 2016 | DBT | 13063CZU7 | Long | Modellwert (Stufe 2) | 3.342.754 $ | 0,20 | 3.335.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | DBT | 13034AU81 | Long | Modellwert (Stufe 2) | 2.442.694 $ | 0,15 | 2.435.000 | |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | DBT | 623040KD3 | Long | Modellwert (Stufe 2) | 2.407.088 $ | 0,14 | 2.290.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | DBT | 544445SX8 | Long | Modellwert (Stufe 2) | 2.314.565 $ | 0,14 | 2.255.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | DBT | 126292AE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.042 $ | 0,14 | 2.480.000 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 2.278.011 $ | 0,14 | 2.175.000 | |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | DBT | 861395HU8 | Long | Modellwert (Stufe 2) | 2.264.351 $ | 0,14 | 2.235.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.316 $ | 0,13 | 2.180.000 |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 2.127.357 $ | 0,13 | 2.040.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | DBT | 544532EX8 | Long | Modellwert (Stufe 2) | 2.104.620 $ | 0,13 | 2.040.000 | |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | DBT | 926055GV0 | Long | Modellwert (Stufe 2) | 2.009.367 $ | 0,12 | 2.000.000 | |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 1.999.839 $ | 0,12 | 2.000.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | DBT | 544445YC7 | Long | Modellwert (Stufe 2) | 4.762.115 $ | 0,29 | 4.730.000 | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | DBT | 26362RAL1 | Long | Modellwert (Stufe 2) | 1.835.794 $ | 0,11 | 1.800.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 1.826.059 $ | 0,11 | 1.825.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | DBT | 126292AZ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.402 $ | 0,11 | 2.100.000 |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | DBT | 719889AS6 | Long | Modellwert (Stufe 2) | 1.780.871 $ | 0,11 | 1.710.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2020 | California State, General Obligation Bonds, Various Purpose Series 2020 | DBT | 13063DVZ8 | Long | Modellwert (Stufe 2) | 1.760.706 $ | 0,11 | 1.770.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.465 $ | 0,10 | 2.000.000 |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | DBT | 07786TBE0 | Long | Modellwert (Stufe 2) | 1.655.064 $ | 0,10 | 1.655.000 | |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 1.635.090 $ | 0,10 | 1.630.000 | |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | DBT | 798458NV3 | Long | Modellwert (Stufe 2) | 1.631.732 $ | 0,10 | 1.535.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | DBT | 126292CF6 | Long | Modellwert (Stufe 2) | 1.619.061 $ | 0,10 | 2.100.000 | |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 1.595.949 $ | 0,10 | 1.595.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | DBT | 13058TJE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.056 $ | 0,09 | 1.915.000 |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | DBT | 607800BX6 | Long | Modellwert (Stufe 2) | 1.457.456 $ | 0,09 | 1.455.000 | |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | DBT | 892376TZ7 | Long | Modellwert (Stufe 2) | 1.428.149 $ | 0,09 | 1.345.000 | |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | DBT | 513533DK2 | Long | Modellwert (Stufe 2) | 1.419.381 $ | 0,09 | 1.400.000 | |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 1.389.122 $ | 0,08 | 1.340.332 | |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | DBT | 13080SM76 | Long | Modellwert (Stufe 2) | 1.386.260 $ | 0,08 | 1.365.000 | |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | DBT | 13048DBJ6 | Long | Modellwert (Stufe 2) | 1.805.163 $ | 0,11 | 1.825.000 | |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | DBT | 13080SJL9 | Long | Modellwert (Stufe 2) | 1.305.879 $ | 0,08 | 1.305.000 | |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | DBT | 13012EPB8 | Long | Modellwert (Stufe 2) | 1.150.612 $ | 0,07 | 1.525.000 | |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | DBT | 79742YAN2 | Long | Modellwert (Stufe 2) | 1.119.803 $ | 0,07 | 1.115.000 | |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | DBT | 13048TSX2 | Long | Modellwert (Stufe 2) | 1.082.589 $ | 0,06 | 1.225.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | DBT | 13058TCK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.125.289 $ | 0,13 | 2.145.000 |
| Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | DBT | 074433BV4 | Long | Modellwert (Stufe 2) | 1.044.136 $ | 0,06 | 1.035.000 | |
| Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | DBT | 54531FAX9 | Long | Modellwert (Stufe 2) | 1.018.583 $ | 0,06 | 1.000.000 | |
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 1.014.904 $ | 0,06 | 1.000.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | DBT | 13078YMH5 | Long | Modellwert (Stufe 2) | 1.009.247 $ | 0,06 | 1.000.000 | |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | DBT | 344414CD7 | Long | Modellwert (Stufe 2) | 1.008.850 $ | 0,06 | 1.000.000 | |
| Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A | DBT | 757606TQ1 | Long | Modellwert (Stufe 2) | 1.001.914 $ | 0,06 | 1.000.000 | |
| Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | DBT | 446188EQ3 | Long | Modellwert (Stufe 2) | 1.001.271 $ | 0,06 | 1.000.000 | |
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | DBT | 004284YX7 | Long | Modellwert (Stufe 2) | 995.839 $ | 0,06 | 1.000.000 | |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | DBT | 518252EU1 | Long | Modellwert (Stufe 2) | 981.215 $ | 0,06 | 980.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | DBT | 13078YKZ7 | Long | Modellwert (Stufe 2) | 946.025 $ | 0,06 | 945.000 | |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | DBT | 798107AD0 | Long | Modellwert (Stufe 2) | 905.236 $ | 0,05 | 900.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | DBT | 13059TCR8 | Long | Modellwert (Stufe 2) | beschränkt | 829.998 $ | 0,05 | 830.000 |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | DBT | 219680EL5 | Long | Modellwert (Stufe 2) | 807.687 $ | 0,05 | 800.000 | |
| City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | DBT | 26362PAB7 | Long | Modellwert (Stufe 2) | 786.667 $ | 0,05 | 775.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | DBT | 126292BP5 | Long | Modellwert (Stufe 2) | beschränkt | 780.500 $ | 0,05 | 920.000 |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | DBT | 13058TPV6 | Long | Modellwert (Stufe 2) | beschränkt | 756.215 $ | 0,05 | 815.000 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | DBT | 13059TBU2 | Long | Modellwert (Stufe 2) | beschränkt | 750.052 $ | 0,05 | 750.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | DBT | 13051AAE8 | Long | Modellwert (Stufe 2) | 693.881 $ | 0,04 | 750.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | DBT | 13058TKL3 | Long | Modellwert (Stufe 2) | beschränkt | 680.826 $ | 0,04 | 720.000 |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | DBT | 940642CX7 | Long | Modellwert (Stufe 2) | 649.025 $ | 0,04 | 645.000 | |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | DBT | 861341TJ4 | Long | Modellwert (Stufe 2) | 1.557.208 $ | 0,09 | 1.555.000 | |
| Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | DBT | 91882PGR1 | Long | Modellwert (Stufe 2) | 636.386 $ | 0,04 | 625.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | DBT | 13059THD4 | Long | Modellwert (Stufe 2) | beschränkt | 569.676 $ | 0,03 | 680.000 |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | DBT | 13058TSF8 | Long | Modellwert (Stufe 2) | beschränkt | 558.809 $ | 0,03 | 550.000 |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | DBT | 13059THL6 | Long | Modellwert (Stufe 2) | beschränkt | 557.116 $ | 0,03 | 545.000 |
| Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | DBT | 762485FL9 | Long | Modellwert (Stufe 2) | 1.037.906 $ | 0,06 | 1.025.000 | |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | DBT | 219764LK1 | Long | Modellwert (Stufe 2) | 524.156 $ | 0,03 | 500.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | DBT | 544532PV0 | Long | Modellwert (Stufe 2) | 479.477 $ | 0,03 | 465.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | DBT | 13058TLY4 | Long | Modellwert (Stufe 2) | beschränkt | 897.495 $ | 0,05 | 910.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | DBT | 13013FBC7 | Long | Modellwert (Stufe 2) | beschränkt | 421.722 $ | 0,03 | 560.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | DBT | 13013FAF1 | Long | Modellwert (Stufe 2) | beschränkt | 402.201 $ | 0,02 | 425.000 |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 | DBT | 769069M44 | Long | Modellwert (Stufe 2) | 382.448 $ | 0,02 | 415.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | DBT | 13058TEY2 | Long | Modellwert (Stufe 2) | beschränkt | 377.222 $ | 0,02 | 375.000 |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | DBT | 106332BJ7 | Long | Modellwert (Stufe 2) | 355.528 $ | 0,02 | 355.000 | |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | DBT | 79772ACS4 | Long | Modellwert (Stufe 2) | 350.535 $ | 0,02 | 350.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | DBT | 13078YGQ2 | Long | Modellwert (Stufe 2) | 335.006 $ | 0,02 | 335.000 | |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 332.621 $ | 0,02 | 370.000 | |
| Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | DBT | 58680WDX9 | Long | Modellwert (Stufe 2) | 330.568 $ | 0,02 | 325.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | DBT | 13058TDR8 | Long | Modellwert (Stufe 2) | beschränkt | 546.000 $ | 0,03 | 910.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | DBT | 126292BC4 | Long | Modellwert (Stufe 2) | beschränkt | 295.576 $ | 0,02 | 395.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | DBT | 13058TCQ1 | Long | Modellwert (Stufe 2) | beschränkt | 285.059 $ | 0,02 | 285.000 |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | DBT | 13058TRV4 | Long | Modellwert (Stufe 2) | beschränkt | 281.258 $ | 0,02 | 280.000 |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | DBT | 13058TSP6 | Long | Modellwert (Stufe 2) | beschränkt | 492.964 $ | 0,03 | 500.000 |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 255.327 $ | 0,02 | 255.000 | |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | DBT | 13048T4P5 | Long | Modellwert (Stufe 2) | 250.224 $ | 0,02 | 250.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | DBT | 745160TT8 | Long | Modellwert (Stufe 2) | beschränkt | 240.097 $ | 0,01 | 250.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | DBT | 13058TEV8 | Long | Modellwert (Stufe 2) | beschränkt | 236.329 $ | 0,01 | 250.000 |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | DBT | 13058TGF1 | Long | Modellwert (Stufe 2) | beschränkt | 437.025 $ | 0,03 | 460.000 |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | DBT | 10727XUX4 | Long | Modellwert (Stufe 2) | 200.113 $ | 0,01 | 200.000 | |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | DBT | 13080TBA9 | Long | Modellwert (Stufe 2) | beschränkt | 162.088 $ | 0,01 | 160.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | DBT | 13013FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 125.398 $ | 0,01 | 6.599.873 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | DBT | 87972YFZ4 | Long | Modellwert (Stufe 2) | beschränkt | 107.879 $ | 0,01 | 105.000 |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | DBT | 826642KB5 | Long | Modellwert (Stufe 2) | 40.119 $ | 0,00 | 40.000 | |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 | DBT | 19237JAA1 | Long | Modellwert (Stufe 2) | 2.282 $ | 0,00 | 6.811 | |
| 1.616.071.801 $ | 96,97 | 1.680.759.261 |