| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.117.328.625 $ | 118,77 | 1.237.761.616 | |||||||
| 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 | 79766DVY2 | Long | Modellwert (Stufe 2) | 21.607.486 $ | 2,30 | 20.000.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | DBT | 79766DZL6 | Long | Modellwert (Stufe 2) | 20.016.868 $ | 2,13 | 18.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 19.094.407 $ | 2,03 | 17.555.000 | |
| 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 | 17.624.884 $ | 1,87 | 22.760.000 |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | DBT | 801155D25 | Long | Modellwert (Stufe 2) | 17.211.746 $ | 1,83 | 17.585.000 | |
| 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 | 13080SEX8 | Long | Modellwert (Stufe 2) | 16.703.582 $ | 1,78 | 16.700.000 | |
| 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) | 16.317.262 $ | 1,73 | 15.170.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 15.802.809 $ | 1,68 | 14.950.000 | |
| 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 | 15.681.368 $ | 1,67 | 18.730.000 |
| 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 | 14.457.593 $ | 1,54 | 18.480.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 14.025.285 $ | 1,49 | 12.965.000 | |
| City of Pasadena CA | City Of Pasadena, California, General Obligation Bonds, Series 2025 | DBT | 70218GBE4 | Long | Modellwert (Stufe 2) | 12.706.324 $ | 1,35 | 12.030.000 | |
| 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) | 11.652.380 $ | 1,24 | 12.460.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 11.493.176 $ | 1,22 | 11.000.000 | |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds Election of 2016 Green Series 2022D-1 | DBT | 797661C94 | Long | Modellwert (Stufe 2) | 11.384.807 $ | 1,21 | 11.500.000 | |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | DBT | 130179YR9 | Long | Modellwert (Stufe 2) | 19.423.261 $ | 2,06 | 20.420.000 | |
| 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) | 10.541.874 $ | 1,12 | 10.845.000 | |
| 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) | 10.318.806 $ | 1,10 | 10.000.000 | |
| 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) | 10.295.981 $ | 1,09 | 10.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 10.263.452 $ | 1,09 | 10.110.000 | |
| 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) | 10.192.518 $ | 1,08 | 10.000.000 | |
| 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) | 10.089.780 $ | 1,07 | 10.000.000 | |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.853.216 $ | 1,05 | 9.810.000 |
| Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | DBT | 724581SN4 | Long | Modellwert (Stufe 2) | 9.470.572 $ | 1,01 | 9.470.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | DBT | 13058TJG6 | Long | Modellwert (Stufe 2) | beschränkt | 9.428.302 $ | 1,00 | 9.925.000 |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | DBT | 55646MDC6 | Long | Modellwert (Stufe 2) | 9.000.862 $ | 0,96 | 8.660.000 | |
| 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 | 13059TGL7 | Long | Modellwert (Stufe 2) | beschränkt | 8.699.289 $ | 0,92 | 9.200.000 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | DBT | 55374SAH3 | Long | Modellwert (Stufe 2) | 8.656.964 $ | 0,92 | 7.185.000 | |
| HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | DBT | 42233SAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.644.592 $ | 0,92 | 9.000.000 |
| California State University, Systemwide Revenue Bonds, Series 2024A | California State University, Systemwide Revenue Bonds, Series 2024A | DBT | 13077DUR1 | Long | Modellwert (Stufe 2) | 8.641.265 $ | 0,92 | 9.000.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospitial at Stanford, Series 2017A | DBT | 13032UPX0 | Long | Modellwert (Stufe 2) | 7.844.941 $ | 0,83 | 7.800.000 | |
| 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) | 7.208.264 $ | 0,77 | 7.254.364 | |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | DBT | 13048VUK2 | Long | Modellwert (Stufe 2) | beschränkt | 7.005.835 $ | 0,74 | 7.000.000 |
| 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 | 6.899.734 $ | 0,73 | 8.750.000 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | DBT | 13058PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 8.967.140 $ | 0,95 | 8.815.000 |
| 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 | 26362RAK3 | Long | Modellwert (Stufe 2) | 6.503.641 $ | 0,69 | 6.300.000 | |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | DBT | 13058TQG8 | Long | Modellwert (Stufe 2) | beschränkt | 9.417.093 $ | 1,00 | 10.300.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 6.336.895 $ | 0,67 | 6.000.000 | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | DBT | 76827QMT7 | Long | Modellwert (Stufe 2) | 10.835.840 $ | 1,15 | 11.100.000 | |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | DBT | 13016NCH5 | Long | Modellwert (Stufe 2) | 6.294.775 $ | 0,67 | 27.000.000 | |
| 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 | 6.174.528 $ | 0,66 | 9.360.000 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 7.356.660 $ | 0,78 | 8.187.234 | |
| 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 | 5.564.573 $ | 0,59 | 5.880.000 |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | DBT | 797299NX8 | Long | Modellwert (Stufe 2) | 5.505.021 $ | 0,59 | 5.750.000 | |
| 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) | 5.491.432 $ | 0,58 | 5.480.000 | |
| 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 | 5.360.288 $ | 0,57 | 6.885.000 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 5.322.841 $ | 0,57 | 5.000.000 | |
| 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 | 79766DRM3 | Long | Modellwert (Stufe 2) | 5.189.185 $ | 0,55 | 5.165.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | DBT | 74526YFC4 | Long | Modellwert (Stufe 2) | 5.159.742 $ | 0,55 | 8.000.000 | |
| 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) | 5.053.620 $ | 0,54 | 5.000.000 | |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | DBT | 13058TDU1 | Long | Modellwert (Stufe 2) | beschränkt | 5.018.695 $ | 0,53 | 5.045.000 |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | DBT | 861341SV8 | Long | Modellwert (Stufe 2) | 5.011.874 $ | 0,53 | 5.000.000 | |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | DBT | 865483HR5 | Long | Modellwert (Stufe 2) | 4.974.805 $ | 0,53 | 5.400.000 | |
| 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 | 13058TPW4 | Long | Modellwert (Stufe 2) | beschränkt | 5.926.004 $ | 0,63 | 6.315.000 |
| West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | DBT | 95236EAU9 | Long | Modellwert (Stufe 2) | 4.904.715 $ | 0,52 | 5.020.000 | |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | DBT | 692020Z78 | Long | Modellwert (Stufe 2) | 4.850.138 $ | 0,52 | 5.000.000 | |
| 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 | 13058TJD3 | Long | Modellwert (Stufe 2) | beschränkt | 8.425.036 $ | 0,90 | 9.660.000 |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 4.694.289 $ | 0,50 | 5.000.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | DBT | 13058TUQ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.308.278 $ | 0,99 | 10.000.000 |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | DBT | 13080SNM2 | Long | Modellwert (Stufe 2) | beschränkt | 6.692.220 $ | 0,71 | 6.690.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | beschränkt | 4.570.657 $ | 0,49 | 5.915.000 |
| 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) | 4.442.452 $ | 0,47 | 6.155.000 | |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | DBT | 13048DBP2 | Long | Modellwert (Stufe 2) | beschränkt | 8.031.727 $ | 0,85 | 8.035.000 |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | DBT | 13080SSJ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.284.062 $ | 0,46 | 4.325.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | DBT | 13051AFS2 | Long | Modellwert (Stufe 2) | 4.223.056 $ | 0,45 | 3.975.000 | |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | DBT | 687241AM1 | Long | Modellwert (Stufe 2) | 4.209.000 $ | 0,45 | 6.100.000 | |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | DBT | 13069AAG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.173.023 $ | 0,44 | 4.105.000 |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | DBT | 344414EX1 | Long | Modellwert (Stufe 2) | 5.027.998 $ | 0,53 | 5.075.000 | |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | DBT | 861341TY1 | Long | Modellwert (Stufe 2) | 7.864.578 $ | 0,84 | 7.810.000 | |
| California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | DBT | 13057KAH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.971.143 $ | 0,42 | 4.500.000 |
| 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) | 3.939.998 $ | 0,42 | 4.250.000 | |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | DBT | 13078YRL1 | Long | Modellwert (Stufe 2) | 3.880.843 $ | 0,41 | 3.965.000 | |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | DBT | 7690693A1 | Long | Modellwert (Stufe 2) | 5.790.437 $ | 0,62 | 5.740.000 | |
| 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 | 3.735.248 $ | 0,40 | 4.960.000 |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | DBT | 13048DCB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.714.198 $ | 0,39 | 3.925.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 6.676.549 $ | 0,71 | 10.035.000 | |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | DBT | 785849QP8 | Long | Modellwert (Stufe 2) | 7.273.164 $ | 0,77 | 8.730.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | DBT | 13080SHQ0 | Long | Modellwert (Stufe 2) | 4.634.309 $ | 0,49 | 4.630.000 | |
| Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | DBT | 68423PZJ2 | Long | Modellwert (Stufe 2) | 3.833.563 $ | 0,41 | 3.750.000 | |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | DBT | 345105HU7 | Long | Modellwert (Stufe 2) | 3.463.148 $ | 0,37 | 5.000.000 | |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | DBT | 03255LBU2 | Long | Modellwert (Stufe 2) | 7.177.181 $ | 0,76 | 9.350.000 | |
| Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | DBT | 482128EM3 | Long | Modellwert (Stufe 2) | 3.384.139 $ | 0,36 | 3.380.000 | |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | DBT | 87972YJH0 | Long | Modellwert (Stufe 2) | 4.972.716 $ | 0,53 | 4.950.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | DBT | 13058TUA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.018.380 $ | 0,64 | 6.310.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | DBT | 13051AFN3 | Long | Modellwert (Stufe 2) | 3.176.098 $ | 0,34 | 3.000.000 | |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | DBT | 40064LAB8 | Long | Modellwert (Stufe 2) | 3.169.384 $ | 0,34 | 3.460.000 | |
| California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | DBT | 13048VQ35 | Long | Modellwert (Stufe 2) | beschränkt | 3.136.084 $ | 0,33 | 2.980.000 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | DBT | 13058TKG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.603 $ | 0,33 | 3.000.000 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 3.116.020 $ | 0,33 | 3.000.000 | |
| 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 | 3.084.043 $ | 0,33 | 5.050.000 |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | DBT | 344630P77 | Long | Modellwert (Stufe 2) | 5.683.537 $ | 0,60 | 5.620.000 | |
| 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 | 13048TSY0 | Long | Modellwert (Stufe 2) | 3.028.995 $ | 0,32 | 3.700.000 | |
| 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 | 13059TBW8 | Long | Modellwert (Stufe 2) | beschränkt | 4.028.147 $ | 0,43 | 4.050.000 |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | DBT | 13058TUX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.978 $ | 0,32 | 3.250.000 |
| Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | Santa Barbara Housing Authority,California, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | DBT | 801275AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.996.592 $ | 0,32 | 11.875.000 |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | DBT | 45734TAE4 | Long | Modellwert (Stufe 2) | 2.992.364 $ | 0,32 | 17.600.000 | |
| 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 | 2.987.251 $ | 0,32 | 3.375.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | DBT | 126292AH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.441 $ | 0,31 | 4.000.000 |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | DBT | 724568GE4 | Long | Modellwert (Stufe 2) | 2.894.634 $ | 0,31 | 2.990.000 | |
| 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 | 892376UB8 | Long | Modellwert (Stufe 2) | 2.849.369 $ | 0,30 | 2.700.000 | |
| Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | DBT | 7778702U9 | Long | Modellwert (Stufe 2) | 2.753.221 $ | 0,29 | 2.755.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | DBT | 13051AKH0 | Long | Modellwert (Stufe 2) | 4.540.892 $ | 0,48 | 4.500.000 | |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | DBT | 776192LJ3 | Long | Modellwert (Stufe 2) | 2.636.187 $ | 0,28 | 2.635.000 | |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | DBT | 77786AAL9 | Long | Modellwert (Stufe 2) | 3.990.912 $ | 0,42 | 4.000.000 | |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | DBT | 13077EER7 | Long | Modellwert (Stufe 2) | 2.502.034 $ | 0,27 | 2.500.000 | |
| 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) | 2.489.540 $ | 0,26 | 2.485.000 | |
| 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 | 74529JRK3 | Long | Modellwert (Stufe 2) | 2.435.660 $ | 0,26 | 2.610.000 | |
| 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 | 13058TCR9 | Long | Modellwert (Stufe 2) | beschränkt | 2.407.891 $ | 0,26 | 2.500.000 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | DBT | 13077ERX0 | Long | Modellwert (Stufe 2) | 2.406.211 $ | 0,26 | 2.400.000 | |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | DBT | 769069Z65 | Long | Modellwert (Stufe 2) | 5.967.746 $ | 0,63 | 5.875.000 | |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | DBT | 88033SX66 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.077 $ | 0,25 | 1.510.000 |
| California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | DBT | 13058TRN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.077 $ | 0,25 | 2.300.000 |
| 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) | 2.357.812 $ | 0,25 | 3.125.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | DBT | 13058TNZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.390 $ | 0,24 | 3.000.000 |
| 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 | 4.335.679 $ | 0,46 | 4.335.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | DBT | 13051AEH7 | Long | Modellwert (Stufe 2) | 2.201.982 $ | 0,23 | 2.160.000 | |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | DBT | 79773NAN8 | Long | Modellwert (Stufe 2) | beschränkt | 4.606.254 $ | 0,49 | 4.680.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | DBT | 126292BH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.176.451 $ | 0,23 | 2.905.000 |
| Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | DBT | 58680WFN9 | Long | Modellwert (Stufe 2) | 2.128.714 $ | 0,23 | 2.095.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | DBT | 13058TPA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.747 $ | 0,23 | 3.000.000 |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | DBT | 76911FSQ8 | Long | Modellwert (Stufe 2) | 2.122.113 $ | 0,23 | 2.115.000 | |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | DBT | 79773LAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.107.174 $ | 0,33 | 3.015.000 |
| 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 | 2.077.666 $ | 0,22 | 2.500.000 |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | DBT | 13049AAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.066.856 $ | 0,22 | 2.260.000 |
| Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | DBT | 69672EAE1 | Long | Modellwert (Stufe 2) | 2.053.208 $ | 0,22 | 2.110.000 | |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | DBT | 5868105V1 | Long | Modellwert (Stufe 2) | 3.407.667 $ | 0,36 | 3.325.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | DBT | 13078YUQ6 | Long | Modellwert (Stufe 2) | 3.571.757 $ | 0,38 | 3.485.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | DBT | 13058TVK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.028.927 $ | 0,22 | 2.000.000 |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | DBT | 13048VUZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.049 $ | 0,22 | 2.000.000 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | DBT | 79773NAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.464.650 $ | 0,37 | 3.600.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | DBT | 13058TUM0 | Long | Modellwert (Stufe 2) | beschränkt | 4.525.244 $ | 0,48 | 5.245.000 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | DBT | 13077EPS3 | Long | Modellwert (Stufe 2) | 2.007.437 $ | 0,21 | 2.000.000 | |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | DBT | 290322DR4 | Long | Modellwert (Stufe 2) | beschränkt | 3.493.461 $ | 0,37 | 3.890.000 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | DBT | 927688GX3 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.683 $ | 0,21 | 2.002.679 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | DBT | 13077EDX5 | Long | Modellwert (Stufe 2) | 2.877.218 $ | 0,31 | 2.875.000 | |
| 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 | 13059TDE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.928 $ | 0,21 | 2.000.000 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | DBT | 76827QHF3 | Long | Modellwert (Stufe 2) | 4.541.923 $ | 0,48 | 4.540.000 | |
| 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 | 1.963.463 $ | 0,21 | 2.500.000 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | DBT | 13048DCF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.852 $ | 0,31 | 2.950.000 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | DBT | 13049SCV4 | Long | Modellwert (Stufe 2) | 1.923.087 $ | 0,20 | 2.375.000 | |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | DBT | 096444BC7 | Long | Modellwert (Stufe 2) | 1.901.499 $ | 0,20 | 1.900.000 | |
| 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 | 4.536.648 $ | 0,48 | 4.845.000 |
| 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 | 1.867.759 $ | 0,20 | 2.625.000 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | DBT | 13051CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.264.837 $ | 0,35 | 3.050.000 |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | DBT | 82706TAF8 | Long | Modellwert (Stufe 2) | 1.860.413 $ | 0,20 | 7.500.000 | |
| Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | DBT | 961491EE3 | Long | Modellwert (Stufe 2) | 1.859.700 $ | 0,20 | 1.890.000 | |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | DBT | 79772EFM6 | Long | Modellwert (Stufe 2) | 4.037.291 $ | 0,43 | 3.885.000 | |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | DBT | 54531MAS5 | Long | Modellwert (Stufe 2) | 1.790.379 $ | 0,19 | 1.750.000 | |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | DBT | 87972YHA7 | Long | Modellwert (Stufe 2) | 1.773.220 $ | 0,19 | 1.750.000 | |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | DBT | 169511ZA3 | Long | Modellwert (Stufe 2) | 2.987.775 $ | 0,32 | 3.010.000 | |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | DBT | 13057KAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.534 $ | 0,18 | 2.000.000 |
| California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | DBT | 13049AAG8 | Long | Modellwert (Stufe 2) | 1.714.954 $ | 0,18 | 1.715.000 | |
| 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) | 1.700.956 $ | 0,18 | 1.700.000 | |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | DBT | 13048DCQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.705.356 $ | 0,29 | 2.800.000 |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | DBT | 13058TTS9 | Long | Modellwert (Stufe 2) | beschränkt | 1.676.125 $ | 0,18 | 1.890.000 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | DBT | 13077ENH9 | Long | Modellwert (Stufe 2) | 1.651.003 $ | 0,18 | 1.635.000 | |
| 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 | 1.645.912 $ | 0,17 | 2.110.000 |
| South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | DBT | 840000BD4 | Long | Modellwert (Stufe 2) | 2.590.451 $ | 0,28 | 2.525.000 | |
| Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | DBT | 75211RPQ4 | Long | Modellwert (Stufe 2) | 1.643.409 $ | 0,17 | 1.590.000 | |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | DBT | 130591BB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.829.470 $ | 0,30 | 3.065.000 |
| Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | DBT | 564543BE5 | Long | Modellwert (Stufe 2) | 1.611.249 $ | 0,17 | 2.022.000 | |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | DBT | 290322DU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.672.631 $ | 0,28 | 2.930.000 |
| 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 | 13058TLZ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.047.614 $ | 0,22 | 2.060.000 |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | DBT | 757887BM5 | Long | Modellwert (Stufe 2) | 2.672.037 $ | 0,28 | 3.015.000 | |
| 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) | 1.577.305 $ | 0,17 | 1.565.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | DBT | 126292CJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.087 $ | 0,17 | 2.000.000 |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | DBT | 130591BP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.182.963 $ | 0,23 | 2.350.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | DBT | 74526YEZ4 | Long | Modellwert (Stufe 2) | 1.545.338 $ | 0,16 | 2.380.000 | |
| 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) | 1.541.963 $ | 0,16 | 2.000.000 | |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | DBT | 7778705G7 | Long | Modellwert (Stufe 2) | 2.029.097 $ | 0,22 | 1.980.000 | |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | University of Puerto Rico, University System Revenue Bonds, Series 2006Q | DBT | 914811PR9 | Long | Modellwert (Stufe 2) | 1.650.393 $ | 0,18 | 1.705.000 | |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 | DBT | 13069AAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.908 $ | 0,16 | 1.505.000 |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | beschränkt | 3.019.511 $ | 0,32 | 3.055.000 |
| San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B | San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B | DBT | 79771JAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.590 $ | 0,16 | 1.450.000 |
| Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 | Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 | DBT | 777870YC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.376 $ | 0,16 | 1.500.000 |
| 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 | 1.505.034 $ | 0,16 | 1.500.000 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | DBT | 13058THM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.824 $ | 0,15 | 1.600.000 |
| California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | DBT | 13048VNK0 | Long | Modellwert (Stufe 2) | 1.453.284 $ | 0,15 | 1.455.000 | |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | DBT | 13048DCX4 | Long | Modellwert (Stufe 2) | beschränkt | 2.404.677 $ | 0,26 | 2.605.000 |
| Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | DBT | 106287JD8 | Long | Modellwert (Stufe 2) | 1.411.877 $ | 0,15 | 1.500.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A | DBT | 13058TTH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.930 $ | 0,15 | 1.435.000 |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | DBT | 75213WCN2 | Long | Modellwert (Stufe 2) | 1.407.652 $ | 0,15 | 1.400.000 | |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | DBT | 13034PE45 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.710 $ | 0,15 | 1.585.000 |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | DBT | 13059TDM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.355.824 $ | 0,14 | 1.355.000 |
| San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | DBT | 796794BR5 | Long | Modellwert (Stufe 2) | 1.338.134 $ | 0,14 | 1.485.000 | |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | DBT | 75211RQT7 | Long | Modellwert (Stufe 2) | 2.150.159 $ | 0,23 | 2.075.000 | |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | DBT | 344414FZ5 | Long | Modellwert (Stufe 2) | 2.611.568 $ | 0,28 | 2.550.000 | |
| 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) | 2.220.702 $ | 0,24 | 2.235.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | DBT | 74526YEW1 | Long | Modellwert (Stufe 2) | 1.313.968 $ | 0,14 | 2.000.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | DBT | 13058TDZ0 | Long | Modellwert (Stufe 2) | 1.300.205 $ | 0,14 | 1.300.000 | |
| Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | DBT | 62412KBD8 | Long | Modellwert (Stufe 2) | 2.405.099 $ | 0,26 | 2.400.000 | |
| Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | DBT | 768903BL9 | Long | Modellwert (Stufe 2) | 1.295.000 $ | 0,14 | 1.295.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | DBT | 13058TKQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.272 $ | 0,14 | 1.450.000 |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | DBT | 26362DBU1 | Long | Modellwert (Stufe 2) | 1.287.018 $ | 0,14 | 1.250.000 | |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | DBT | 13048DAX6 | Long | Modellwert (Stufe 2) | 1.739.774 $ | 0,18 | 1.750.000 | |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | DBT | 888804AZ4 | Long | Modellwert (Stufe 2) | 1.267.753 $ | 0,13 | 5.000.000 | |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | DBT | 010780DF8 | Long | Modellwert (Stufe 2) | 2.124.631 $ | 0,23 | 2.100.000 | |
| California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | DBT | 13059THG7 | Long | Modellwert (Stufe 2) | 2.433.037 $ | 0,26 | 2.350.000 | |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 1.250.931 $ | 0,13 | 1.250.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | DBT | 126292CG4 | Long | Modellwert (Stufe 2) | 1.238.268 $ | 0,13 | 2.145.000 | |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | DBT | 130591BJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.236.113 $ | 0,13 | 1.195.000 |
| California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | DBT | 13048VS82 | Long | Modellwert (Stufe 2) | beschränkt | 2.314.993 $ | 0,25 | 2.400.000 |
| Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | DBT | 509640NF1 | Long | Modellwert (Stufe 2) | 1.225.434 $ | 0,13 | 1.220.000 | |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | DBT | 13077ENN6 | Long | Modellwert (Stufe 2) | 1.220.361 $ | 0,13 | 1.200.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | DBT | 126292BX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.886 $ | 0,13 | 2.000.000 |
| Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | DBT | 68302TBF4 | Long | Modellwert (Stufe 2) | 1.205.390 $ | 0,13 | 1.200.000 | |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 | DBT | 892376RG1 | Long | Modellwert (Stufe 2) | 1.198.669 $ | 0,13 | 1.195.000 | |
| California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A | California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A | DBT | 13049AAJ2 | Long | Modellwert (Stufe 2) | 1.177.409 $ | 0,13 | 1.145.000 | |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B | DBT | 953352AD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.603 $ | 0,12 | 1.200.000 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | DBT | 7778705C6 | Long | Modellwert (Stufe 2) | 2.199.571 $ | 0,23 | 2.150.000 | |
| 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 | 76827QGQ0 | Long | Modellwert (Stufe 2) | 1.153.332 $ | 0,12 | 1.185.000 | |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | DBT | 13054WBE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.831 $ | 0,12 | 1.100.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 1.145.051 $ | 0,12 | 1.140.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | DBT | 74526YCJ2 | Long | Modellwert (Stufe 2) | 1.910.475 $ | 0,20 | 2.860.000 | |
| Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A | Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A | DBT | 470756CP0 | Long | Modellwert (Stufe 2) | 1.123.647 $ | 0,12 | 1.205.000 | |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | DBT | 130486BC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.816 $ | 0,12 | 1.150.000 |
| Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A | Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A | DBT | 248217CN9 | Long | Modellwert (Stufe 2) | 1.109.624 $ | 0,12 | 1.115.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | DBT | 13051APA0 | Long | Modellwert (Stufe 2) | 2.163.073 $ | 0,23 | 2.140.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | DBT | 13051AGH5 | Long | Modellwert (Stufe 2) | 1.529.502 $ | 0,16 | 1.460.000 | |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | DBT | 69752RAN5 | Long | Modellwert (Stufe 2) | 1.104.455 $ | 0,12 | 1.500.000 | |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | DBT | 777870UT1 | Long | Modellwert (Stufe 2) | 1.101.205 $ | 0,12 | 1.100.000 | |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | DBT | 13016NDF8 | Long | Modellwert (Stufe 2) | 1.093.227 $ | 0,12 | 1.155.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | DBT | 13051AHW1 | Long | Modellwert (Stufe 2) | 1.087.950 $ | 0,12 | 1.070.000 | |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | DBT | 75211RSH1 | Long | Modellwert (Stufe 2) | 2.543.098 $ | 0,27 | 2.520.000 | |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | DBT | 696716FK0 | Long | Modellwert (Stufe 2) | 1.076.431 $ | 0,11 | 1.230.000 | |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | DBT | 13058TEK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.230 $ | 0,11 | 1.075.000 |
| 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 | 87972YGA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.111 $ | 0,11 | 1.045.000 |
| California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | DBT | 13058TNP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.662.631 $ | 0,28 | 3.650.000 |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | DBT | 130497AY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.322 $ | 0,11 | 1.000.000 |
| California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A | California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A | DBT | 13058TGV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.159 $ | 0,11 | 1.135.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B | DBT | 13051AFH6 | Long | Modellwert (Stufe 2) | 1.052.807 $ | 0,11 | 1.000.000 | |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | DBT | 777870WF9 | Long | Modellwert (Stufe 2) | 1.052.302 $ | 0,11 | 1.050.000 | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | DBT | 26362DBF4 | Long | Modellwert (Stufe 2) | 2.085.159 $ | 0,22 | 2.000.000 | |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | DBT | 842471AX2 | Long | Modellwert (Stufe 2) | 1.280.959 $ | 0,14 | 1.220.000 | |
| San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S | San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S | DBT | 79771JAL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.234 $ | 0,11 | 1.000.000 |
| 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 | 13058TCJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.341 $ | 0,17 | 1.625.000 |
| Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | DBT | 423540HF3 | Long | Modellwert (Stufe 2) | 2.047.443 $ | 0,22 | 2.000.000 | |
| Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A | Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A | DBT | 70262RBV7 | Long | Modellwert (Stufe 2) | 1.037.197 $ | 0,11 | 1.350.000 | |
| Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A | Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A | DBT | 452676HF9 | Long | Modellwert (Stufe 2) | 1.030.970 $ | 0,11 | 1.030.000 | |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | DBT | 13048VMV7 | Long | Modellwert (Stufe 2) | 1.021.731 $ | 0,11 | 1.000.000 | |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | DBT | 344414HS9 | Long | Modellwert (Stufe 2) | 2.026.971 $ | 0,22 | 2.000.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A | DBT | 13051AGT9 | Long | Modellwert (Stufe 2) | 1.014.887 $ | 0,11 | 1.000.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | DBT | 13051AKB3 | Long | Modellwert (Stufe 2) | 2.015.462 $ | 0,21 | 2.000.000 | |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 1.011.545 $ | 0,11 | 1.000.000 | |
| 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 | 91882PGS9 | Long | Modellwert (Stufe 2) | 1.010.752 $ | 0,11 | 1.000.000 | |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 | DBT | 344414FJ1 | Long | Modellwert (Stufe 2) | 1.009.330 $ | 0,11 | 1.000.000 | |
| Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | DBT | 58680WDK7 | Long | Modellwert (Stufe 2) | 1.721.228 $ | 0,18 | 1.700.000 | |
| Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | DBT | 255650FZ1 | Long | Modellwert (Stufe 2) | 1.644.523 $ | 0,17 | 1.625.000 | |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 | DBT | 45385LHD8 | Long | Modellwert (Stufe 2) | 1.000.755 $ | 0,11 | 1.000.000 | |
| Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A | Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A | DBT | 006784AB8 | Long | Modellwert (Stufe 2) | 1.000.315 $ | 0,11 | 1.000.000 | |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | DBT | 13059TBE8 | Long | Modellwert (Stufe 2) | 2.040.225 $ | 0,22 | 2.040.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | DBT | 13051AJX7 | Long | Modellwert (Stufe 2) | 2.397.744 $ | 0,25 | 2.425.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | DBT | 927676TM8 | Long | Modellwert (Stufe 2) | beschränkt | 999.962 $ | 0,11 | 1.000.000 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | DBT | 13058TFY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.700 $ | 0,20 | 1.915.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | DBT | 74526YBH7 | Long | Modellwert (Stufe 2) | 962.663 $ | 0,10 | 1.445.000 | |
| 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 | 13058TJK7 | Long | Modellwert (Stufe 2) | beschränkt | 960.301 $ | 0,10 | 960.000 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | DBT | 51825PDK3 | Long | Modellwert (Stufe 2) | 1.566.549 $ | 0,17 | 1.540.000 | |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 | DBT | 5868105F6 | Long | Modellwert (Stufe 2) | 950.502 $ | 0,10 | 1.000.000 | |
| 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 | 945.315 $ | 0,10 | 1.000.000 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | DBT | 74526YBP9 | Long | Modellwert (Stufe 2) | 943.693 $ | 0,10 | 1.415.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B | DBT | 13078YMW2 | Long | Modellwert (Stufe 2) | 927.151 $ | 0,10 | 920.000 | |
| California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 | California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 | DBT | 13058TGQ7 | Long | Modellwert (Stufe 2) | beschränkt | 919.871 $ | 0,10 | 1.000.000 |
| 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 | 13058TEU0 | Long | Modellwert (Stufe 2) | beschränkt | 916.203 $ | 0,10 | 950.000 |
| 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 | 13058TDP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.608.000 $ | 0,17 | 2.680.000 |
| Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | DBT | 074447AX1 | Long | Modellwert (Stufe 2) | 1.557.413 $ | 0,17 | 1.535.000 | |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | DBT | 76827QEN9 | Long | Modellwert (Stufe 2) | 872.306 $ | 0,09 | 1.000.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | DBT | 13051AQJ0 | Long | Modellwert (Stufe 2) | 1.490.542 $ | 0,16 | 1.500.000 | |
| Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A | Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A | DBT | 14915YDF4 | Long | Modellwert (Stufe 2) | 859.042 $ | 0,09 | 1.085.000 | |
| Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 | Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 | DBT | 68304NFE4 | Long | Modellwert (Stufe 2) | 852.739 $ | 0,09 | 845.000 | |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | DBT | 13058TML1 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.506 $ | 0,13 | 1.500.000 |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | DBT | 773756JE2 | Long | Modellwert (Stufe 2) | 1.598.112 $ | 0,17 | 2.165.000 | |
| Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 | Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 | DBT | 62718PSA6 | Long | Modellwert (Stufe 2) | 825.526 $ | 0,09 | 825.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A | DBT | 13058TGL8 | Long | Modellwert (Stufe 2) | beschränkt | 806.022 $ | 0,09 | 805.000 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | DBT | 13051AHR2 | Long | Modellwert (Stufe 2) | 1.148.147 $ | 0,12 | 1.140.000 | |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | DBT | 12574TAD9 | Long | Modellwert (Stufe 2) | beschränkt | 798.825 $ | 0,08 | 1.000.000 |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | DBT | 13048V3F3 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.942 $ | 0,14 | 1.275.000 |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | DBT | 955232EW9 | Long | Modellwert (Stufe 2) | 1.135.847 $ | 0,12 | 1.135.000 | |
| 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) | 771.177 $ | 0,08 | 770.000 | |
| 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 | 58680WDY7 | Long | Modellwert (Stufe 2) | 754.457 $ | 0,08 | 750.000 | |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A | DBT | 130591BF6 | Long | Modellwert (Stufe 2) | beschränkt | 752.767 $ | 0,08 | 750.000 |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. | Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. | DBT | 169511XX5 | Long | Modellwert (Stufe 2) | 746.543 $ | 0,08 | 740.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | DBT | 13058TPJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.294 $ | 0,16 | 2.000.000 |
| Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 | Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 | DBT | 77539HDA5 | Long | Modellwert (Stufe 2) | 741.325 $ | 0,08 | 935.000 | |
| 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 | 13059THM4 | Long | Modellwert (Stufe 2) | beschränkt | 731.742 $ | 0,08 | 725.000 |
| California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | DBT | 13058TSB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.132 $ | 0,14 | 1.260.000 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | DBT | 13057HAC1 | Long | Modellwert (Stufe 2) | 703.013 $ | 0,07 | 700.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | DBT | 74526YAP0 | Long | Modellwert (Stufe 2) | 701.547 $ | 0,07 | 1.030.000 | |
| Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 | Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 | DBT | 926059CY0 | Long | Modellwert (Stufe 2) | 700.212 $ | 0,07 | 700.000 | |
| CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 | CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 688.381 $ | 0,07 | 1.000.000 |
| 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 | 678.999 $ | 0,07 | 675.000 |
| Mountain House Financing Authority, California, Special Tax Bonds, Series 2026A | Mountain House Financing Authority, California, Special Tax Bonds, Series 2026A | DBT | 62412LAF2 | Long | Modellwert (Stufe 2) | 670.298 $ | 0,07 | 675.000 | |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | DBT | 13077EQM5 | Long | Modellwert (Stufe 2) | 1.134.164 $ | 0,12 | 1.125.000 | |
| 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) | 608.306 $ | 0,06 | 600.000 | |
| Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | DBT | 968118BT5 | Long | Modellwert (Stufe 2) | 1.161.863 $ | 0,12 | 1.150.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | DBT | 74526YEJ0 | Long | Modellwert (Stufe 2) | 794.501 $ | 0,08 | 1.210.000 | |
| Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | DBT | 66704PAQ7 | Long | Modellwert (Stufe 2) | 781.413 $ | 0,08 | 3.907.064 | |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 | DBT | 7778703J3 | Long | Modellwert (Stufe 2) | 581.804 $ | 0,06 | 625.000 | |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | DBT | 914811NU4 | Long | Modellwert (Stufe 2) | 575.658 $ | 0,06 | 580.000 | |
| San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 | San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 | DBT | 796844NU8 | Long | Modellwert (Stufe 2) | 550.365 $ | 0,06 | 550.000 | |
| California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | beschränkt | 524.849 $ | 0,06 | 500.000 |
| Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A | Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 518.693 $ | 0,06 | 500.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore | DBT | 13051AJQ2 | Long | Modellwert (Stufe 2) | 506.684 $ | 0,05 | 500.000 | |
| Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | DBT | 344630D47 | Long | Modellwert (Stufe 2) | 883.600 $ | 0,09 | 875.000 | |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | DBT | 586810VH3 | Long | Modellwert (Stufe 2) | 483.001 $ | 0,05 | 500.000 | |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A | DBT | 13078YLC7 | Long | Modellwert (Stufe 2) | 482.914 $ | 0,05 | 480.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | DBT | 13058TKP4 | Long | Modellwert (Stufe 2) | beschränkt | 475.436 $ | 0,05 | 490.000 |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | DBT | 344414GP6 | Long | Modellwert (Stufe 2) | 868.744 $ | 0,09 | 860.000 | |
| 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) | 450.008 $ | 0,05 | 450.000 | |
| California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | DBT | 13051BAC0 | Long | Modellwert (Stufe 2) | beschränkt | 796.294 $ | 0,08 | 785.000 |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 | Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 | DBT | 304194AP8 | Long | Modellwert (Stufe 2) | 432.993 $ | 0,05 | 430.000 | |
| 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 | 13058TSG6 | Long | Modellwert (Stufe 2) | beschränkt | 426.118 $ | 0,05 | 425.000 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | DBT | 130486AT0 | Long | Modellwert (Stufe 2) | beschränkt | 817.861 $ | 0,09 | 825.000 |
| California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 410.158 $ | 0,04 | 400.000 |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A | DBT | 13048DCV8 | Long | Modellwert (Stufe 2) | beschränkt | 399.763 $ | 0,04 | 400.000 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | DBT | 13058TNX4 | Long | Modellwert (Stufe 2) | beschränkt | 399.091 $ | 0,04 | 410.000 |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | DBT | 801617DG3 | Long | Modellwert (Stufe 2) | 380.054 $ | 0,04 | 380.000 | |
| HTA CL 6 TR CTFS CL L-2028 UNITS | Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022 | DBT | 40440SAB8 | Long | Modellwert (Stufe 2) | 375.257 $ | 0,04 | 375.174 | |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | DBT | 219680GS8 | Long | Modellwert (Stufe 2) | 348.308 $ | 0,04 | 345.000 | |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | DBT | 13077ELS7 | Long | Modellwert (Stufe 2) | 346.059 $ | 0,04 | 340.000 | |
| San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | DBT | 796826BF1 | Long | Modellwert (Stufe 2) | 345.833 $ | 0,04 | 330.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B | California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B | DBT | 13058TUY4 | Long | Modellwert (Stufe 2) | beschränkt | 340.491 $ | 0,04 | 335.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | DBT | 74526YFV2 | Long | Modellwert (Stufe 2) | 328.505 $ | 0,03 | 500.000 | |
| 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 | 13080SVM3 | Long | Modellwert (Stufe 2) | beschränkt | 317.498 $ | 0,03 | 315.000 |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | DBT | 505205BP8 | Long | Modellwert (Stufe 2) | 315.059 $ | 0,03 | 315.000 | |
| California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A | California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | beschränkt | 298.211 $ | 0,03 | 305.000 |
| 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 | 999.142 $ | 0,11 | 1.000.000 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | DBT | 13048TNF6 | Long | Modellwert (Stufe 2) | beschränkt | 268.307 $ | 0,03 | 270.000 |
| El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 | El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 | DBT | 283113DR6 | Long | Modellwert (Stufe 2) | 250.859 $ | 0,03 | 250.000 | |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | DBT | 786071JQ4 | Long | Modellwert (Stufe 2) | 241.299 $ | 0,03 | 240.000 | |
| 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) | 234.325 $ | 0,02 | 225.000 | |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 | Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 | DBT | 78515MAE5 | Long | Modellwert (Stufe 2) | 230.640 $ | 0,02 | 230.000 | |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | DBT | 204726AM5 | Long | Modellwert (Stufe 2) | 425.329 $ | 0,05 | 425.000 | |
| 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) | 200.268 $ | 0,02 | 200.000 | |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B | DBT | 13058TKH2 | Long | Modellwert (Stufe 2) | beschränkt | 180.632 $ | 0,02 | 180.000 |
| Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A | Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A | DBT | 455719CM4 | Long | Modellwert (Stufe 2) | 155.394 $ | 0,02 | 155.000 | |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | DBT | 927688GY1 | Long | Modellwert (Stufe 2) | beschränkt | 137.141 $ | 0,01 | 137.170 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | DBT | 74526YBK0 | Long | Modellwert (Stufe 2) | 224.820 $ | 0,02 | 335.000 | |
| 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 | 798111GD6 | Long | Modellwert (Stufe 2) | 100.049 $ | 0,01 | 100.000 | |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | DBT | 987357AB6 | Long | Modellwert (Stufe 2) | 98.600 $ | 0,01 | 290.000 | |
| 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 | 94.012 $ | 0,01 | 4.947.980 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | DBT | 74526YEY7 | Long | Modellwert (Stufe 2) | 55.691 $ | 0,01 | 85.000 | |
| 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) | 54.879 $ | 0,01 | 52.951 | |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | DBT | 798111EB2 | Long | Modellwert (Stufe 2) | 43.167 $ | 0,00 | 50.000 | |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | DBT | 54241AAU7 | Long | Modellwert (Stufe 2) | 26.364 $ | 0,00 | 25.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | DBT | 74526YBR5 | Long | Modellwert (Stufe 2) | 16.862 $ | 0,00 | 25.000 | |
| 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 | 745160TG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.207 $ | 0,00 | 5.000 |
| 1.117.328.625 $ | 118,77 | 1.237.761.616 |