| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.109.747.864 $ | 98,29 | 1.104.176.000 | |||||||
| State of California | State of California, Series 2005, GO Bonds | DBT | 13062RG36 | Long | Modellwert (Stufe 2) | 22.616.344 $ | 2,00 | 21.605.000 | |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 13032UMN5 | Long | Modellwert (Stufe 2) | 12.357.382 $ | 1,09 | 12.555.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 7.555.804 $ | 0,67 | 7.920.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series 2022 P, RB | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 19.468.395 $ | 1,72 | 19.785.000 | |
| California (State of) Educational Facilities Authority | California (State of) Educational Facilities Authority, Series 2025 A, RB | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 6.592.780 $ | 0,58 | 6.250.000 | |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 17.960.035 $ | 1,59 | 15.450.000 | |
| Los Angeles Unified School District | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 7.905.561 $ | 0,70 | 8.060.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 11.096.700 $ | 0,98 | 11.781.000 | |
| San Diego Community College District | San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 9.484.428 $ | 0,84 | 9.135.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 12.187.011 $ | 1,08 | 11.870.000 | |
| University of California | University of California, Series 2022 BK, RB | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 46.933.068 $ | 4,16 | 45.530.000 | |
| San Francisco (City of), CA | San Francisco (City of), CA, Series 2025, RB | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 8.275.591 $ | 0,73 | 7.785.000 | |
| California (State of) Public Works Board (May Lee State Office Complex) | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 7.922.031 $ | 0,70 | 7.400.000 | |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | DBT | 797661C94 | Long | Modellwert (Stufe 2) | 10.998.777 $ | 0,97 | 11.775.000 | |
| California (State of) | California (State of), Series 2025, GO Bonds | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 90.734.987 $ | 8,04 | 89.895.000 | |
| Los Angeles Unified School District (Green Bonds) | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | DBT | 544647HB9 | Long | Modellwert (Stufe 2) | 14.304.175 $ | 1,27 | 13.330.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | DBT | 072024VP4 | Long | Modellwert (Stufe 2) | 14.403.829 $ | 1,28 | 16.160.000 | |
| San Diego Unified School District (Election of 2012) | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | DBT | 7973555X8 | Long | Modellwert (Stufe 2) | 6.906.707 $ | 0,61 | 7.165.000 | |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | DBT | 13032UFN3 | Long | Modellwert (Stufe 2) | 5.899.317 $ | 0,52 | 7.330.000 | |
| California State University | California State University, Series 2025 A, Ref. RB | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 35.930.414 $ | 3,18 | 34.815.000 | |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 7.006.924 $ | 0,62 | 6.515.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 7.832.196 $ | 0,69 | 7.395.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | DBT | 79766DKK4 | Long | Modellwert (Stufe 2) | 13.670.381 $ | 1,21 | 13.325.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | DBT | 544532DK7 | Long | Modellwert (Stufe 2) | 69.880.360 $ | 6,19 | 67.840.000 | |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 797356JG8 | Long | Modellwert (Stufe 2) | 11.618.421 $ | 1,03 | 11.755.000 | |
| San Francisco Community College District (Election of 2020) | San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | DBT | 797683HE2 | Long | Modellwert (Stufe 2) | 5.193.412 $ | 0,46 | 5.060.000 | |
| San Mateo County Community College District (Election of 2014) | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 2.793.706 $ | 0,25 | 2.700.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2025 A, RB | DBT | 13068XPW3 | Long | Modellwert (Stufe 2) | 6.470.435 $ | 0,57 | 6.205.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | DBT | 798111GN4 | Long | Modellwert (Stufe 2) | 3.246.218 $ | 0,29 | 3.550.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 7.179.960 $ | 0,64 | 6.795.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2023-1A, RB | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 12.992.831 $ | 1,15 | 12.435.000 | |
| University of California (Limited) | University of California (Limited), Series 2018 O, Ref. RB | DBT | 91412HDE0 | Long | Modellwert (Stufe 2) | 15.173.987 $ | 1,34 | 15.555.000 | |
| Mt. San Antonio Community College District (Election of 2008) | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | DBT | 623040KE1 | Long | Modellwert (Stufe 2) | 2.504.386 $ | 0,22 | 2.600.000 | |
| Palomar Community College District (Election of 2016) | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | DBT | 6966676Z2 | Long | Modellwert (Stufe 2) | 2.504.203 $ | 0,22 | 2.550.000 | |
| East Bay Municipal Utility District (Green Bonds) | East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | DBT | 271014T44 | Long | Modellwert (Stufe 2) | 7.434.152 $ | 0,66 | 7.060.000 | |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB | DBT | 130179TM6 | Long | Modellwert (Stufe 2) | 4.845.269 $ | 0,43 | 5.900.000 | |
| California (State of) Municipal Finance Authority (Palomar Health) | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | DBT | 130493CL1 | Long | Modellwert (Stufe 2) | 2.393.674 $ | 0,21 | 2.375.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 4.044.727 $ | 0,36 | 4.495.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | DBT | 13032UDT2 | Long | Modellwert (Stufe 2) | 8.011.008 $ | 0,71 | 8.215.000 | |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 5.436.575 $ | 0,48 | 5.095.000 | |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | DBT | 46360XAQ7 | Long | Modellwert (Stufe 2) | 2.804.000 $ | 0,25 | 2.870.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2025 A, RB | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 5.186.119 $ | 0,46 | 4.965.000 | |
| Los Angeles Unified School District (Election of 2008) | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 5446466W7 | Long | Modellwert (Stufe 2) | 2.333.679 $ | 0,21 | 2.265.000 | |
| Napa Valley Unified School District (Election of 2016) | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 2.209.971 $ | 0,20 | 2.210.000 | |
| Marin (County of), CA Healthcare District (Election of 2013) | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 3.218.276 $ | 0,29 | 3.330.000 | |
| Los Angeles (City of), CA | Los Angeles (City of), CA, Series 2025 A, RB | DBT | 53945CMC1 | Long | Modellwert (Stufe 2) | 5.886.682 $ | 0,52 | 5.435.000 | |
| Glendale Community College District | Glendale Community College District, Series 2020 B, GO Bonds | DBT | 378394JA9 | Long | Modellwert (Stufe 2) | 3.433.337 $ | 0,30 | 3.660.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026 A, RB | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 3.240.355 $ | 0,29 | 3.050.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | DBT | 79739GNB8 | Long | Modellwert (Stufe 2) | 9.517.081 $ | 0,84 | 9.560.000 | |
| Clovis Unified School District (Election of 2020) | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 2.234.639 $ | 0,20 | 2.320.000 | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 6.959.900 $ | 0,62 | 7.195.000 | |
| Long Beach Community College District | Long Beach Community College District, Series 2025 E, GO Bonds | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 3.926.460 $ | 0,35 | 3.875.000 | |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | DBT | 13032UVN5 | Long | Modellwert (Stufe 2) | 4.457.381 $ | 0,39 | 4.480.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 54466HHF6 | Long | Modellwert (Stufe 2) | 3.733.345 $ | 0,33 | 3.620.000 | |
| Folsom Cordova Unified School District (Election of 2007) | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 2.079.654 $ | 0,18 | 2.100.000 | |
| Los Angeles Unified School District (Election of 2024) | Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | DBT | 544647KV1 | Long | Modellwert (Stufe 2) | 2.153.704 $ | 0,19 | 2.015.000 | |
| Oakland Unified School District (Election of 2020) | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 2.012.978 $ | 0,18 | 2.065.000 | |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 2.006.084 $ | 0,18 | 2.000.000 | |
| Southwestern Community College District (Election of 2016) | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 2.001.191 $ | 0,18 | 2.050.000 | |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 3.192.553 $ | 0,28 | 3.255.000 | |
| Sacramento (County of), CA | Sacramento (County of), CA, Series 2024, RB | DBT | 786107VB5 | Long | Modellwert (Stufe 2) | 4.197.411 $ | 0,37 | 3.990.000 | |
| California (State of) Health Facilities Financing Authority (City of Hope) | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 3.202.483 $ | 0,28 | 3.315.000 | |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | DBT | 13034AHL7 | Long | Modellwert (Stufe 2) | 1.906.546 $ | 0,17 | 1.945.000 | |
| Long Beach Unified School District (Election of 2016) | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | DBT | 542433ZC4 | Long | Modellwert (Stufe 2) | 3.850.741 $ | 0,34 | 4.195.000 | |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 4.188.653 $ | 0,37 | 4.245.000 | |
| San Marcos Unified School District (Election of 2024) | San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 2.687.040 $ | 0,24 | 2.500.000 | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | DBT | 544445TS8 | Long | Modellwert (Stufe 2) | 5.378.923 $ | 0,48 | 5.220.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 5.525.056 $ | 0,49 | 5.260.000 | |
| Fontana Unified School District (Election of 2024) | Fontana Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 1.832.795 $ | 0,16 | 1.700.000 | |
| Compton Unified School District | Compton Unified School District, Series 2019 B, GO Bonds | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 1.813.047 $ | 0,16 | 1.935.000 | |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | DBT | 13080SMV3 | Long | Modellwert (Stufe 2) | 8.197.928 $ | 0,73 | 8.520.000 | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | DBT | 13032UPX0 | Long | Modellwert (Stufe 2) | 4.781.275 $ | 0,42 | 4.920.000 | |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 3.324.563 $ | 0,29 | 3.840.000 | |
| California (State of) Public Finance Authority (Hoag Memorial Hospital) | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 2.439.563 $ | 0,22 | 2.530.000 | |
| Vista Unified School District | Vista Unified School District, Series 2022 B, GO Bonds | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 1.791.142 $ | 0,16 | 1.690.000 | |
| Oxnard Union High School District (Election of 2018) | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | DBT | 692039TS9 | Long | Modellwert (Stufe 2) | 1.749.737 $ | 0,15 | 1.800.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2025 A, Ref. RB | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 12.711.300 $ | 1,13 | 12.040.000 | |
| San Jose Unified School District (Election of 2012) | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | DBT | 798186K50 | Long | Modellwert (Stufe 2) | 1.717.456 $ | 0,15 | 1.715.000 | |
| Morgan Hill Unified School District (Election of 2012) | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | DBT | 617403EZ9 | Long | Modellwert (Stufe 2) | 1.712.922 $ | 0,15 | 1.735.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 2.179.243 $ | 0,19 | 2.005.000 | |
| San Juan Unified School District (Election of 2016) | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds | DBT | 798306ZS8 | Long | Modellwert (Stufe 2) | 1.916.605 $ | 0,17 | 1.975.000 | |
| Los Angeles (County of), CA Public Works Financing Authority | Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 12.816.997 $ | 1,14 | 12.130.000 | |
| California (State of) Health Facilities Financing Authority (Scripps Health) | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | DBT | 13032UN46 | Long | Modellwert (Stufe 2) | 4.198.152 $ | 0,37 | 3.815.000 | |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 54473EVQ4 | Long | Modellwert (Stufe 2) | 4.071.901 $ | 0,36 | 4.360.000 | |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | DBT | 786005C89 | Long | Modellwert (Stufe 2) | 6.847.403 $ | 0,61 | 6.595.000 | |
| Corona-Norco Unified School District (Election of 2014) | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 2.870.973 $ | 0,25 | 2.980.000 | |
| California (State of) Enterprise Development Authority (Castilleja School Foundation) | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 1.644.388 $ | 0,15 | 1.795.000 | |
| State Center Community College District | State Center Community College District, Series 2022 C, GO Bonds | DBT | 856597JU4 | Long | Modellwert (Stufe 2) | 1.594.878 $ | 0,14 | 1.505.000 | |
| California State Public Works Board | California State Public Works Board, Series 2025 C, RB | DBT | 13068XRR2 | Long | Modellwert (Stufe 2) | 3.351.952 $ | 0,30 | 3.110.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority, Series 2017 D, RB | DBT | 27677SAW3 | Long | Modellwert (Stufe 2) | 1.610.400 $ | 0,14 | 1.590.000 | |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB | DBT | 13080STJ3 | Long | Modellwert (Stufe 2) | 1.588.261 $ | 0,14 | 1.700.000 | |
| Riverside (City of), CA | Riverside (City of), CA, Series 2024 A, Ref. RB | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 1.587.802 $ | 0,14 | 1.500.000 | |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | DBT | 13080SPQ1 | Long | Modellwert (Stufe 2) | 1.575.572 $ | 0,14 | 1.635.000 | |
| Palomar Community College District (Election of 2006) | Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | DBT | 697511ET6 | Long | Modellwert (Stufe 2) | 1.670.476 $ | 0,15 | 1.645.000 | |
| Santa Clara (County of), CA Financing Authority | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | DBT | 801577NK9 | Long | Modellwert (Stufe 2) | 2.747.580 $ | 0,24 | 3.040.000 | |
| California (State of) Educational Facilities Authority (University of San Francisco) | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | DBT | 130179RL0 | Long | Modellwert (Stufe 2) | 1.576.418 $ | 0,14 | 1.575.000 | |
| Hayward Area Recreation & Park District (Election of 2016) | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 1.538.326 $ | 0,14 | 1.540.000 | |
| Peralta Community College District | Peralta Community College District, Series 2022 B, GO Bonds | DBT | 713575YD4 | Long | Modellwert (Stufe 2) | 1.533.932 $ | 0,14 | 1.440.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2021 F, Ref. RB | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.522.299 $ | 0,13 | 1.570.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 797299SB1 | Long | Modellwert (Stufe 2) | 4.057.832 $ | 0,36 | 3.820.000 | |
| Glendale (City of), CA | Glendale (City of), CA, Second Series 2024, RB | DBT | 378406RY0 | Long | Modellwert (Stufe 2) | 1.501.802 $ | 0,13 | 1.450.000 | |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | DBT | 13034RAU7 | Long | Modellwert (Stufe 2) | 2.788.287 $ | 0,25 | 2.695.000 | |
| Coachella Valley Unified School District (Election of 2005) | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds | DBT | 189849LX8 | Long | Modellwert (Stufe 2) | 1.599.786 $ | 0,14 | 1.615.000 | |
| Palo Alto Unified School District | Palo Alto Unified School District, Series 2022, GO Bonds | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 1.499.108 $ | 0,13 | 1.600.000 | |
| Fremont Union High School District | Fremont Union High School District, Series 2019 A, GO Bonds | DBT | 357172ZW8 | Long | Modellwert (Stufe 2) | 3.581.478 $ | 0,32 | 3.610.000 | |
| Pasadena Area Community College District | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | DBT | 702185GH6 | Long | Modellwert (Stufe 2) | 2.036.816 $ | 0,18 | 1.995.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2023, RB | DBT | 13034A2L3 | Long | Modellwert (Stufe 2) | 1.887.189 $ | 0,17 | 1.855.000 | |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB | DBT | 13034A7B0 | Long | Modellwert (Stufe 2) | 2.757.856 $ | 0,24 | 2.680.000 | |
| Brentwood Union School District (Election of 2016) | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds | DBT | 107280MW6 | Long | Modellwert (Stufe 2) | 1.477.968 $ | 0,13 | 1.400.000 | |
| California (State of) Municipal Finance Authority (Community Medical Centers) | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | DBT | 13048TS20 | Long | Modellwert (Stufe 2) | 4.017.300 $ | 0,36 | 4.055.000 | |
| San Diego Unified School District (Election of 2012) (Green Bonds) | San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds | DBT | 797356EM0 | Long | Modellwert (Stufe 2) | 1.467.759 $ | 0,13 | 1.480.000 | |
| Hayward Unified School District | Hayward Unified School District, Series 2019, Ref. GO Bonds | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 4.827.095 $ | 0,43 | 4.840.000 | |
| Garden Grove Public Financing Authority | Garden Grove Public Financing Authority, Series 2024 A, RB | DBT | 36527RBQ0 | Long | Modellwert (Stufe 2) | 1.563.902 $ | 0,14 | 1.665.000 | |
| Citrus Community College District (Election of 2020) | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 1.452.304 $ | 0,13 | 1.365.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2025 F-1, Ref. RB | DBT | 072024G22 | Long | Modellwert (Stufe 2) | 4.583.520 $ | 0,41 | 4.105.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District, Series 2020 B, GO Bonds | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 3.966.093 $ | 0,35 | 4.210.000 | |
| Jurupa Unified School District | Jurupa Unified School District, Series 2017 B, GO Bonds | DBT | 482124RJ5 | Long | Modellwert (Stufe 2) | 1.443.592 $ | 0,13 | 1.450.000 | |
| Southwestern Community College District (Election of 2024) | Southwestern Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 845389QM0 | Long | Modellwert (Stufe 2) | 1.441.987 $ | 0,13 | 1.350.000 | |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB | DBT | 86754EAT3 | Long | Modellwert (Stufe 2) | 1.837.175 $ | 0,16 | 1.860.000 | |
| Dublin Unified School District (Election of 2020) | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds | DBT | 26362VTC2 | Long | Modellwert (Stufe 2) | 1.885.975 $ | 0,17 | 1.915.000 | |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements) | Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB | DBT | 68304RDL1 | Long | Modellwert (Stufe 2) | 1.426.903 $ | 0,13 | 1.375.000 | |
| Downey Unified School District | Downey Unified School District, Series 2023 A, GO Bonds | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 3.929.934 $ | 0,35 | 4.025.000 | |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | DBT | 13048VNU8 | Long | Modellwert (Stufe 2) | 1.410.704 $ | 0,12 | 1.700.000 | |
| Madera Unified School District (Election of 2014) | Madera Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 556452GL8 | Long | Modellwert (Stufe 2) | 1.403.885 $ | 0,12 | 1.445.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District, Series 2016, Ref. GO Bonds | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 1.543.488 $ | 0,14 | 1.560.000 | |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB | DBT | 79768HCG1 | Long | Modellwert (Stufe 2) | 3.228.646 $ | 0,29 | 3.165.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District, Series 2025 A, GO Bonds | DBT | 802498K53 | Long | Modellwert (Stufe 2) | 1.403.563 $ | 0,12 | 1.345.000 | |
| Sacramento (City of), CA Unified School District | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds | DBT | 785870P67 | Long | Modellwert (Stufe 2) | 1.389.748 $ | 0,12 | 1.475.000 | |
| California (State of) Statewide Communities Development Authority (Emanate Health) | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | DBT | 13080SYX6 | Long | Modellwert (Stufe 2) | 2.102.751 $ | 0,19 | 2.450.000 | |
| Lodi Unified School District (Election of 2016) | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 1.385.709 $ | 0,12 | 1.650.000 | |
| Los Angeles (County of), CA Metropolitan Transportation Authority | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | DBT | 54466HFC5 | Long | Modellwert (Stufe 2) | 1.380.954 $ | 0,12 | 1.355.000 | |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | DBT | 13034AK82 | Long | Modellwert (Stufe 2) | 2.590.651 $ | 0,23 | 3.100.000 | |
| Chabot-Las Positas Community College District (Election of 2016) | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 2.661.103 $ | 0,24 | 2.595.000 | |
| Mt. San Jacinto Community College District (Election of 2014) | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | DBT | 623053BW4 | Long | Modellwert (Stufe 2) | 1.345.561 $ | 0,12 | 1.345.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2025 A, RB | DBT | 79730CMS0 | Long | Modellwert (Stufe 2) | 6.785.318 $ | 0,60 | 6.570.000 | |
| Victor Valley Community College District (Election of 2008) | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds | DBT | 92603PFY3 | Long | Modellwert (Stufe 2) | 1.322.249 $ | 0,12 | 1.385.000 | |
| California (State of) Municipal Finance Authority (Community Health System) | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 1.524.158 $ | 0,13 | 1.775.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | DBT | 79766DZD4 | Long | Modellwert (Stufe 2) | 2.509.775 $ | 0,22 | 2.300.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB | DBT | 79771FCV7 | Long | Modellwert (Stufe 2) | 2.585.051 $ | 0,23 | 2.415.000 | |
| California (State of) Public Works Board (Green Bonds) | California (State of) Public Works Board (Green Bonds), Series 2021, RB | DBT | 13068XDF3 | Long | Modellwert (Stufe 2) | 2.583.774 $ | 0,23 | 2.545.000 | |
| San Luis Obispo County Community College District (Election of 2014) | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds | DBT | 798684EN2 | Long | Modellwert (Stufe 2) | 1.293.935 $ | 0,11 | 1.300.000 | |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | DBT | 13032UA99 | Long | Modellwert (Stufe 2) | 1.288.300 $ | 0,11 | 1.195.000 | |
| Chaffey Joint Union High School District (Election of 2012) | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | DBT | 157411WC9 | Long | Modellwert (Stufe 2) | 2.916.883 $ | 0,26 | 2.975.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue, Series 2026, RB | DBT | 271014X98 | Long | Modellwert (Stufe 2) | 2.015.449 $ | 0,18 | 1.905.000 | |
| San Mateo Foster City School District (Election of 2014) | San Mateo Foster City School District (Election of 2014), Series 2018 C, GO Bonds | DBT | 802615J21 | Long | Modellwert (Stufe 2) | 1.275.159 $ | 0,11 | 1.270.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California, Series 2021 A, RB | DBT | 59266TTH4 | Long | Modellwert (Stufe 2) | 7.007.737 $ | 0,62 | 6.670.000 | |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB | DBT | 13080SC85 | Long | Modellwert (Stufe 2) | 1.268.943 $ | 0,11 | 1.780.000 | |
| New Haven Unified School District (Election of 2024) | New Haven Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 645002M60 | Long | Modellwert (Stufe 2) | 1.710.186 $ | 0,15 | 1.645.000 | |
| Desert Community College District (Election of 2016) | Desert Community College District (Election of 2016), Series 2024, GO Bonds | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 2.135.186 $ | 0,19 | 2.255.000 | |
| California (State of) Public Finance Authority (Sharp Healthcare) | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | DBT | 13057EBC7 | Long | Modellwert (Stufe 2) | 1.887.264 $ | 0,17 | 1.960.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2025 A, GO Bonds | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 1.248.129 $ | 0,11 | 1.160.000 | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB | DBT | 544445J34 | Long | Modellwert (Stufe 2) | 1.240.717 $ | 0,11 | 1.190.000 | |
| Hayward Unified School District (Election of 2018) | Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | DBT | 4212907Y7 | Long | Modellwert (Stufe 2) | 2.220.682 $ | 0,20 | 2.340.000 | |
| Manteca Unified School District (Election of 2020) | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds | DBT | 564538HR0 | Long | Modellwert (Stufe 2) | 1.910.146 $ | 0,17 | 1.780.000 | |
| Rio Hondo Community College District (Election of 2024) | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 767121FL5 | Long | Modellwert (Stufe 2) | 2.981.737 $ | 0,26 | 2.870.000 | |
| Imperial Irrigation District | Imperial Irrigation District, Series 2016 B-1, RB | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 1.795.523 $ | 0,16 | 1.790.000 | |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | DBT | 13048VLB2 | Long | Modellwert (Stufe 2) | 2.085.397 $ | 0,18 | 2.200.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2023 A, GO Bonds | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 1.200.849 $ | 0,11 | 1.150.000 | |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | DBT | 13033L4N4 | Long | Modellwert (Stufe 2) | 1.200.696 $ | 0,11 | 1.200.000 | |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | DBT | 13034ATX8 | Long | Modellwert (Stufe 2) | 2.738.236 $ | 0,24 | 2.680.000 | |
| Salinas Union High School District | Salinas Union High School District, Series 2020 B, Ref. GO Bonds | DBT | 794896FF2 | Long | Modellwert (Stufe 2) | 2.094.209 $ | 0,19 | 2.110.000 | |
| Chino Valley Unified School District (Election of 2016) | Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds | DBT | 169583LA7 | Long | Modellwert (Stufe 2) | 1.805.070 $ | 0,16 | 1.795.000 | |
| San Diego Unified School District | San Diego Unified School District, Series 2020 M-2, GO Bonds | DBT | 797356BC5 | Long | Modellwert (Stufe 2) | 1.615.982 $ | 0,14 | 2.160.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 1.875.185 $ | 0,17 | 1.785.000 | |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 2.049.777 $ | 0,18 | 2.030.000 | |
| San Mateo Foster City School District (Election of 2020) | San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds | DBT | 799055VP0 | Long | Modellwert (Stufe 2) | 1.155.523 $ | 0,10 | 1.100.000 | |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB | DBT | 797299QV9 | Long | Modellwert (Stufe 2) | 4.437.828 $ | 0,39 | 4.320.000 | |
| San Diego Unified School District (Election of 2018) | San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds | DBT | 797356BY7 | Long | Modellwert (Stufe 2) | 1.438.006 $ | 0,13 | 1.545.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025, Ref. RB | DBT | 5444456E4 | Long | Modellwert (Stufe 2) | 1.131.367 $ | 0,10 | 1.015.000 | |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 2.010.939 $ | 0,18 | 1.965.000 | |
| Colton Joint Unified School District | Colton Joint Unified School District, Series 2025 A, GO Bonds | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 1.116.548 $ | 0,10 | 1.070.000 | |
| San Bernardino Community College District (Election of 2008) | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds | DBT | 796720QH6 | Long | Modellwert (Stufe 2) | 1.115.655 $ | 0,10 | 1.140.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 4.433.913 $ | 0,39 | 4.205.000 | |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | DBT | 13048T4N0 | Long | Modellwert (Stufe 2) | 1.220.608 $ | 0,11 | 1.230.000 | |
| Alameda (City of), CA Corridor Transportation Authority | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 1.102.798 $ | 0,10 | 1.070.000 | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | DBT | 13034A2N9 | Long | Modellwert (Stufe 2) | 3.281.173 $ | 0,29 | 3.255.000 | |
| Los Angeles County Facilities 2, Inc. | Los Angeles County Facilities 2, Inc., Series 2024 A, RB | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 2.549.193 $ | 0,23 | 2.400.000 | |
| Santa Clara Unified School District (Election of 2018) | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 1.290.361 $ | 0,11 | 1.430.000 | |
| Southern California Public Power Authority (Southern Transmission System Renewal) | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2025, RB | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 2.511.955 $ | 0,22 | 2.365.000 | |
| San Leandro Unified School District (Election of 2020) | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds | DBT | 798458WA9 | Long | Modellwert (Stufe 2) | 1.067.135 $ | 0,09 | 1.000.000 | |
| Fresno Unified School District | Fresno Unified School District, Series 2016 B, Ref. GO Bonds | DBT | 3582324A1 | Long | Modellwert (Stufe 2) | 1.808.465 $ | 0,16 | 1.890.000 | |
| Desert Community College District | Desert Community College District, Series 2026, GO Bonds | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 1.065.063 $ | 0,09 | 1.000.000 | |
| Oakland Unified School District (Election of 2012) | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 1.122.651 $ | 0,10 | 1.065.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.947.335 $ | 0,17 | 1.880.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2016, RB | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 1.060.330 $ | 0,09 | 1.060.000 | |
| San Rafael City High School District (Election of 2015) | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | DBT | 799289LM3 | Long | Modellwert (Stufe 2) | 1.058.818 $ | 0,09 | 1.100.000 | |
| Peninsula Corridor Joint Powers Board (Green Bonds) | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | DBT | 707121AU3 | Long | Modellwert (Stufe 2) | 1.519.215 $ | 0,13 | 1.455.000 | |
| San Bernardino Community College District (Election of 2018) | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | DBT | 796720QY9 | Long | Modellwert (Stufe 2) | 2.079.592 $ | 0,18 | 2.055.000 | |
| Vacaville Unified School District | Vacaville Unified School District, Series 2020 D, GO Bonds | DBT | 918608UF5 | Long | Modellwert (Stufe 2) | 1.045.486 $ | 0,09 | 1.065.000 | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | DBT | 13048TP31 | Long | Modellwert (Stufe 2) | 2.176.727 $ | 0,19 | 2.210.000 | |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds | DBT | 785870E93 | Long | Modellwert (Stufe 2) | 1.966.820 $ | 0,17 | 1.880.000 | |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2) | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds | DBT | 19428TDV9 | Long | Modellwert (Stufe 2) | 1.041.603 $ | 0,09 | 1.000.000 | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB | DBT | 13032UYR3 | Long | Modellwert (Stufe 2) | 1.041.066 $ | 0,09 | 1.075.000 | |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB | DBT | 13034A5K2 | Long | Modellwert (Stufe 2) | 2.004.974 $ | 0,18 | 1.955.000 | |
| California (State of) Health Facilities Financing Authority (PIH Health) | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, Ref. RB | DBT | 13032UWP9 | Long | Modellwert (Stufe 2) | 1.820.896 $ | 0,16 | 2.145.000 | |
| Pleasanton Unified School District (Election of 2022) | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds | DBT | 728835P37 | Long | Modellwert (Stufe 2) | 1.498.675 $ | 0,13 | 1.525.000 | |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | DBT | 13049YBK6 | Long | Modellwert (Stufe 2) | 1.259.067 $ | 0,11 | 1.260.000 | |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 1.018.440 $ | 0,09 | 1.000.000 | |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | DBT | 13049UCY3 | Long | Modellwert (Stufe 2) | 1.017.005 $ | 0,09 | 1.000.000 | |
| California (State of) Municipal Finance Authority (University of La Verne) | California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | DBT | 13048T2T9 | Long | Modellwert (Stufe 2) | 1.016.381 $ | 0,09 | 1.010.000 | |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | DBT | 13080SM76 | Long | Modellwert (Stufe 2) | 1.015.575 $ | 0,09 | 1.000.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA, Series 2026, GO Bonds | DBT | 544647MN7 | Long | Modellwert (Stufe 2) | 3.737.733 $ | 0,33 | 3.520.000 | |
| California (State of) Educational Facilities Authority (Art Center College of Design) | California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | DBT | 130179PK4 | Long | Modellwert (Stufe 2) | 1.008.050 $ | 0,09 | 1.000.000 | |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | DBT | 13049YEB3 | Long | Modellwert (Stufe 2) | 2.006.096 $ | 0,18 | 2.000.000 | |
| Peralta Community College District (Election of 2018) | Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 1.003.345 $ | 0,09 | 950.000 | |
| Natomas Unified School District (Election of 2014) | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 63877NLB1 | Long | Modellwert (Stufe 2) | 1.002.248 $ | 0,09 | 1.000.000 | |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 999.920 $ | 0,09 | 1.000.000 | |
| Los Angeles Community College District (Election of 2008) | Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | DBT | 54438CYB2 | Long | Modellwert (Stufe 2) | 1.248.780 $ | 0,11 | 1.350.000 | |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | DBT | 13033LS57 | Long | Modellwert (Stufe 2) | 996.903 $ | 0,09 | 1.075.000 | |
| Modesto High School District (Election of 2022) | Modesto High School District (Election of 2022), Series 2022 A, GO Bonds | DBT | 607743LE9 | Long | Modellwert (Stufe 2) | 1.242.884 $ | 0,11 | 1.275.000 | |
| Desert Sands Unified School District (Election Of 2014) | Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 985.360 $ | 0,09 | 1.015.000 | |
| Simi Valley Unified School District (Election of 2016) | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 828641WK2 | Long | Modellwert (Stufe 2) | 980.881 $ | 0,09 | 1.000.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District, Series 2019 D, GO Bonds | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 979.125 $ | 0,09 | 1.015.000 | |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | DBT | 13080SC69 | Long | Modellwert (Stufe 2) | 1.744.900 $ | 0,15 | 2.185.000 | |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds | DBT | 785870B88 | Long | Modellwert (Stufe 2) | 971.748 $ | 0,09 | 1.005.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026, RB | DBT | 13048V6S2 | Long | Modellwert (Stufe 2) | 2.164.092 $ | 0,19 | 2.030.000 | |
| Oak Grove School District (Election of 2022) | Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds | DBT | 6712055J7 | Long | Modellwert (Stufe 2) | 970.405 $ | 0,09 | 1.000.000 | |
| Mt. San Antonio Community College District (Election of 2018) | Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds | DBT | 623040PZ9 | Long | Modellwert (Stufe 2) | 1.742.986 $ | 0,15 | 1.735.000 | |
| Ventura Unified School District (Election of 2022) | Ventura Unified School District (Election of 2022), Series 2025 B, GO Bonds | DBT | 923004UL7 | Long | Modellwert (Stufe 2) | 1.557.216 $ | 0,14 | 1.530.000 | |
| California (State of) Municipal Finance Authority (Green Bonds) | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | DBT | 13049YFP1 | Long | Modellwert (Stufe 2) | 1.764.866 $ | 0,16 | 2.090.000 | |
| San Francisco (City of), CA Municipal Transportation Agency | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 946.346 $ | 0,08 | 975.000 | |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB | DBT | 797686FC1 | Long | Modellwert (Stufe 2) | 916.360 $ | 0,08 | 990.000 | |
| Alameda Unified School District (Election of 2022) | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 010824NF3 | Long | Modellwert (Stufe 2) | 1.255.560 $ | 0,11 | 1.285.000 | |
| Transbay Joint Powers Authority (Green Bonds) | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 1.581.524 $ | 0,14 | 1.570.000 | |
| Sacramento (County of), CA Sanitation Districts Financing Authority | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | DBT | 786134WA0 | Long | Modellwert (Stufe 2) | 1.043.415 $ | 0,09 | 1.000.000 | |
| Alameda (County of), CA Transportation Commission | Alameda (County of), CA Transportation Commission, Series 2022, RB | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 870.090 $ | 0,08 | 815.000 | |
| Redwoods Community College District (Election of 2024) | Redwoods Community College District (Election of 2024), Series 2025, GO Bonds | DBT | 758084EK9 | Long | Modellwert (Stufe 2) | 868.395 $ | 0,08 | 810.000 | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2021, Ref. RB | DBT | 13032UZP6 | Long | Modellwert (Stufe 2) | 993.433 $ | 0,09 | 1.295.000 | |
| Sacramento (City of), CA (Convention Center Complex) | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 1.536.392 $ | 0,14 | 1.505.000 | |
| Los Angeles (City of), CA (Green Bonds) | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | DBT | 53945CKX7 | Long | Modellwert (Stufe 2) | 3.223.160 $ | 0,29 | 3.095.000 | |
| Montebello Unified School District (Election of 2016) | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | DBT | 612289TD0 | Long | Modellwert (Stufe 2) | 828.032 $ | 0,07 | 845.000 | |
| Upland (City of), CA (San Antonio Regional Hospital) | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 1.420.102 $ | 0,13 | 1.485.000 | |
| San Diego (County of), CA Water Authority | San Diego (County of), CA Water Authority, Series 2022 A, RB | DBT | 79741TBN3 | Long | Modellwert (Stufe 2) | 815.529 $ | 0,07 | 770.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2026, GO Bonds | DBT | 156792PA5 | Long | Modellwert (Stufe 2) | 1.297.019 $ | 0,11 | 1.230.000 | |
| Imperial (County of), CA Community college District (Election of 2022) | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds | DBT | 452641LX9 | Long | Modellwert (Stufe 2) | 809.949 $ | 0,07 | 775.000 | |
| Clovis Unified School District | Clovis Unified School District, Series 2025 A, GO Bonds | DBT | 189342V47 | Long | Modellwert (Stufe 2) | 785.667 $ | 0,07 | 750.000 | |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 780.385 $ | 0,07 | 780.000 | |
| California (State of) Health Facilities Financing Authority (El Camino Hospital) | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | DBT | 13032UMK1 | Long | Modellwert (Stufe 2) | 1.976.773 $ | 0,18 | 1.985.000 | |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 774.694 $ | 0,07 | 750.000 | |
| Perris Union High School District | Perris Union High School District, Series 2019 A, GO Bonds | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 1.451.073 $ | 0,13 | 1.480.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District, Series 2026, GO Bonds | DBT | 287281ZE2 | Long | Modellwert (Stufe 2) | 773.391 $ | 0,07 | 770.000 | |
| Elk Grove Unified School District (Election of 1998) | Elk Grove Unified School District (Election of 1998), Series 2023, RB | DBT | 287290MT4 | Long | Modellwert (Stufe 2) | 767.722 $ | 0,07 | 765.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series 2023 A, RB | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 751.386 $ | 0,07 | 695.000 | |
| El Rancho Unified School District (Election of 2016) | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 750.311 $ | 0,07 | 675.000 | |
| San Diego (City of), CA (Green Bonds) | San Diego (City of), CA (Green Bonds), Series 2023, COP | DBT | 7973916D6 | Long | Modellwert (Stufe 2) | 1.270.338 $ | 0,11 | 1.210.000 | |
| Grossmont-Cuyamaca Community College District (Election of 2012) | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | DBT | 399267GS6 | Long | Modellwert (Stufe 2) | 1.379.217 $ | 0,12 | 1.375.000 | |
| San Mateo Foster City School District | San Mateo Foster City School District, Series 2021 A, GO Bonds | DBT | 799055ST6 | Long | Modellwert (Stufe 2) | 1.851.292 $ | 0,16 | 2.465.000 | |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB | DBT | 13034AY61 | Long | Modellwert (Stufe 2) | 772.175 $ | 0,07 | 730.000 | |
| Del Mar Union School District (Election of 2018) | Del Mar Union School District (Election of 2018), Series 2022 B, GO Bonds | DBT | 245145GL5 | Long | Modellwert (Stufe 2) | 708.125 $ | 0,06 | 705.000 | |
| Santa Rosa High School District | Santa Rosa High School District, Series 2025 B, GO Bonds | DBT | 802615S47 | Long | Modellwert (Stufe 2) | 1.246.745 $ | 0,11 | 1.195.000 | |
| Riverside Community College District | Riverside Community College District, Series 2025 A, GO Bonds | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 705.547 $ | 0,06 | 750.000 | |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB | DBT | 13048VGY8 | Long | Modellwert (Stufe 2) | 700.555 $ | 0,06 | 685.000 | |
| West Contra Costa Unified School District (Election of 2020) | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | DBT | 95234AAV7 | Long | Modellwert (Stufe 2) | 1.981.183 $ | 0,18 | 1.965.000 | |
| Hacienda La Puente Unified School District (Election of 2016) | Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds | DBT | 40450RFB2 | Long | Modellwert (Stufe 2) | 697.307 $ | 0,06 | 665.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water) | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB | DBT | 79765R5N5 | Long | Modellwert (Stufe 2) | 693.528 $ | 0,06 | 720.000 | |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | DBT | 13032UNE4 | Long | Modellwert (Stufe 2) | 710.600 $ | 0,06 | 725.000 | |
| Santa Monica-Malibu Unified School District (Election of 2024) | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 1.245.880 $ | 0,11 | 1.185.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2017 B, Ref. RB | DBT | 798136WT0 | Long | Modellwert (Stufe 2) | 1.329.480 $ | 0,12 | 1.310.000 | |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital) | San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | DBT | 79904NGQ7 | Long | Modellwert (Stufe 2) | 682.597 $ | 0,06 | 720.000 | |
| Bay Area Toll Authority (Green Bonds) | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB | DBT | 072024A85 | Long | Modellwert (Stufe 2) | 937.161 $ | 0,08 | 865.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series 2021 B, GO Bonds | DBT | 799017XP8 | Long | Modellwert (Stufe 2) | 865.287 $ | 0,08 | 1.300.000 | |
| Washington Township Health Care District (Election of 2020) | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 1.450.637 $ | 0,13 | 1.375.000 | |
| Moreno Valley Unified School District (Election of 2014) | Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds | DBT | 616871ML0 | Long | Modellwert (Stufe 2) | 1.267.730 $ | 0,11 | 1.250.000 | |
| Folsom Cordova Unified School District (Election of 2014) | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds | DBT | 34440VCP1 | Long | Modellwert (Stufe 2) | 650.150 $ | 0,06 | 650.000 | |
| Ontario (City of), CA International Airport Authority | Ontario (City of), CA International Airport Authority, Series 2021 A, RB | DBT | 683042AN5 | Long | Modellwert (Stufe 2) | 643.280 $ | 0,06 | 675.000 | |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | DBT | 46360TGS6 | Long | Modellwert (Stufe 2) | 1.030.914 $ | 0,09 | 1.065.000 | |
| California Statewide Communities Development Authority (Sequoia Living Projects) | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025 A, Ref. RB | DBT | 13080S2T0 | Long | Modellwert (Stufe 2) | 618.462 $ | 0,05 | 600.000 | |
| Stockton Unified School District | Stockton Unified School District, Series 2025 A, GO Bonds | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 617.955 $ | 0,05 | 585.000 | |
| South San Francisco Unified School District | South San Francisco Unified School District, Series 2023, GO Bonds | DBT | 840058WB3 | Long | Modellwert (Stufe 2) | 614.339 $ | 0,05 | 640.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District, Series 2020 F, GO Bonds | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 613.466 $ | 0,05 | 720.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2018, RB | DBT | 13080STK0 | Long | Modellwert (Stufe 2) | 610.621 $ | 0,05 | 600.000 | |
| Oakland (City of(), CA | Oakland (City of(), CA, Series 2023 D, GO Bonds | DBT | 672240YN2 | Long | Modellwert (Stufe 2) | 609.852 $ | 0,05 | 570.000 | |
| North Orange County Community College District | North Orange County Community College District, Series 2022 C, GO Bonds | DBT | 661334GN6 | Long | Modellwert (Stufe 2) | 605.461 $ | 0,05 | 615.000 | |
| San Francisco Bay Area Rapid Transit District (Green Bonds) | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | DBT | 797661ZV0 | Long | Modellwert (Stufe 2) | 1.325.461 $ | 0,12 | 1.400.000 | |
| San Jose (City of), CA Financing Authority (Green Bonds) | San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 594.735 $ | 0,05 | 565.000 | |
| Marin Healthcare District | Marin Healthcare District, Series 2015, GO Bonds | DBT | 56782TAU6 | Long | Modellwert (Stufe 2) | 592.545 $ | 0,05 | 605.000 | |
| Riverside Unified School District (Election of 2016) | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 585.057 $ | 0,05 | 585.000 | |
| San Luis Coastal Unified School District (Election of 2022) | San Luis Coastal Unified School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 783.328 $ | 0,07 | 835.000 | |
| Grossmont Union High School District (Election of 2008) | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | DBT | 399262MA9 | Long | Modellwert (Stufe 2) | 609.067 $ | 0,05 | 760.000 | |
| California (State of) Educational Facilities Authority (University of Redlands) | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | DBT | 130179UR3 | Long | Modellwert (Stufe 2) | 563.060 $ | 0,05 | 570.000 | |
| Sunnyvale School District | Sunnyvale School District, Series 2025 A, GO Bonds | DBT | 867578XZ4 | Long | Modellwert (Stufe 2) | 824.041 $ | 0,07 | 795.000 | |
| San Diego Unified School District (Green Bonds) (Election of 2008) | San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds | DBT | 797356JY9 | Long | Modellwert (Stufe 2) | 556.155 $ | 0,05 | 530.000 | |
| Ontario (City of), CA Public Financing Authority | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 544.984 $ | 0,05 | 515.000 | |
| Pasadena Unified School District | Pasadena Unified School District, Series 2025 D, GO Bonds | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 544.613 $ | 0,05 | 500.000 | |
| Alameda County Fire Department | Alameda County Fire Department, Series 2025, GO Bonds | DBT | 010892AM9 | Long | Modellwert (Stufe 2) | 537.449 $ | 0,05 | 500.000 | |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB | DBT | 13048VV21 | Long | Modellwert (Stufe 2) | 535.761 $ | 0,05 | 515.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority, Series 2026, RB | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 964.977 $ | 0,09 | 900.000 | |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital) | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 531.740 $ | 0,05 | 515.000 | |
| Oak Grove School District | Oak Grove School District, Series 2023 A-2, GO Bonds | DBT | 6712055K4 | Long | Modellwert (Stufe 2) | 531.664 $ | 0,05 | 510.000 | |
| Mountain View Capital Improvements Financing Authority | Mountain View Capital Improvements Financing Authority, Series 2026, RB | DBT | 62431EAX6 | Long | Modellwert (Stufe 2) | 958.987 $ | 0,08 | 900.000 | |
| San Leandro Unified School District | San Leandro Unified School District, Series 2026 B, GO Bonds | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 528.044 $ | 0,05 | 500.000 | |
| Riverside Community College District (Election of 2024) | Riverside Community College District (Election of 2024), Series 2025 A, GO Bonds | DBT | 76886PKW2 | Long | Modellwert (Stufe 2) | 525.878 $ | 0,05 | 550.000 | |
| Pomona Unified School District | Pomona Unified School District, Series 2025 A, GO Bonds | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 525.258 $ | 0,05 | 500.000 | |
| South San Francisco Unified School District (Election of 2022) | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 525.117 $ | 0,05 | 535.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2026, RB | DBT | 801577SN8 | Long | Modellwert (Stufe 2) | 524.106 $ | 0,05 | 550.000 | |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | DBT | 544445HQ5 | Long | Modellwert (Stufe 2) | 1.261.277 $ | 0,11 | 1.240.000 | |
| San Jose Evergreen Community College District (Election of 2016) | San Jose Evergreen Community College District (Election of 2016), Series 2023 C, GO Bonds | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 522.906 $ | 0,05 | 520.000 | |
| Solano County Community College District (Election of 2012) | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds | DBT | 83412PFE7 | Long | Modellwert (Stufe 2) | 519.867 $ | 0,05 | 530.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2019, GO Bonds | DBT | 801686SH0 | Long | Modellwert (Stufe 2) | 594.327 $ | 0,05 | 755.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water) | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB | DBT | 79765R5L9 | Long | Modellwert (Stufe 2) | 505.819 $ | 0,04 | 500.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series 2026, GO Bonds | DBT | 542433F28 | Long | Modellwert (Stufe 2) | 1.167.567 $ | 0,10 | 1.180.000 | |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | DBT | 13078RHF0 | Long | Modellwert (Stufe 2) | 501.466 $ | 0,04 | 500.000 | |
| Orange (County of), CA Water District | Orange (County of), CA Water District, Series 2017 A, Ref. RB | DBT | 68442CBH8 | Long | Modellwert (Stufe 2) | 500.356 $ | 0,04 | 500.000 | |
| California (State of) Municipal Finance Authority | California (State of) Municipal Finance Authority, Series 2024 A, RB | DBT | 13048VV39 | Long | Modellwert (Stufe 2) | 493.259 $ | 0,04 | 475.000 | |
| Ohlone Community College District | Ohlone Community College District, Series 2016 C, GO Bonds | DBT | 677765EQ8 | Long | Modellwert (Stufe 2) | 700.662 $ | 0,06 | 710.000 | |
| Livermore Valley Joint Unified School District (Measure J) | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 1.124.354 $ | 0,10 | 1.240.000 | |
| Carlsbad Unified School District (Election of 2018) | Carlsbad Unified School District (Election of 2018), Series 2025 C, GO Bonds | DBT | 142665HT8 | Long | Modellwert (Stufe 2) | 531.083 $ | 0,05 | 560.000 | |
| West Contra Costa Unified School District (Election of 2012) | West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds | DBT | 952347G48 | Long | Modellwert (Stufe 2) | 472.584 $ | 0,04 | 510.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 458.422 $ | 0,04 | 600.000 | |
| San Jose (City of), CA Financing Authority (Green bonds) | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | DBT | 79816NAZ0 | Long | Modellwert (Stufe 2) | 458.279 $ | 0,04 | 430.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District, Series 2026, GO Bonds | DBT | 15722TLW9 | Long | Modellwert (Stufe 2) | 1.576.398 $ | 0,14 | 1.425.000 | |
| Chaffey Community College District | Chaffey Community College District, Series 2024 B-1, GO Bonds | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 437.317 $ | 0,04 | 395.000 | |
| Butte-Glenn Community College District | Butte-Glenn Community College District, Series 2025 D, GO Bonds | DBT | 124110HK6 | Long | Modellwert (Stufe 2) | 429.954 $ | 0,04 | 405.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District, Series 2026, GO Bonds | DBT | 399267JT1 | Long | Modellwert (Stufe 2) | 423.022 $ | 0,04 | 400.000 | |
| Los Altos Elementary School District | Los Altos Elementary School District, Series 2026, GO Bonds | DBT | 544290KY4 | Long | Modellwert (Stufe 2) | 421.335 $ | 0,04 | 400.000 | |
| San Diego (County of), CA Regional Transportation Commission | San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB | DBT | 79730CKQ6 | Long | Modellwert (Stufe 2) | 420.324 $ | 0,04 | 545.000 | |
| Glendale (City of), AZ | Glendale (City of), AZ, Series 2024, RB | DBT | 378406PW6 | Long | Modellwert (Stufe 2) | 758.429 $ | 0,07 | 730.000 | |
| Santa Clara Unified School District (Election of 2014) | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 801495P71 | Long | Modellwert (Stufe 2) | 413.385 $ | 0,04 | 430.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue, Series 2025, Ref. RB | DBT | 53945CMT4 | Long | Modellwert (Stufe 2) | 598.056 $ | 0,05 | 555.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series 2025 A, RB | DBT | 68304REL0 | Long | Modellwert (Stufe 2) | 761.230 $ | 0,07 | 735.000 | |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 407.365 $ | 0,04 | 405.000 | |
| San Diego (City of), CA Association of Governments | San Diego (City of), CA Association of Governments, Series 2017 A, RB | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 406.980 $ | 0,04 | 400.000 | |
| Oxnard School District (Election of 2016) | Oxnard School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 692020M80 | Long | Modellwert (Stufe 2) | 399.527 $ | 0,04 | 395.000 | |
| Moreno Valley Unified School District | Moreno Valley Unified School District, Series 2021 C, GO Bonds | DBT | 616871LS6 | Long | Modellwert (Stufe 2) | 395.683 $ | 0,04 | 520.000 | |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB | DBT | 13034AU99 | Long | Modellwert (Stufe 2) | 453.471 $ | 0,04 | 470.000 | |
| Montebello Unified School District | Montebello Unified School District, Series 2022 B, GO Bonds | DBT | 612289UT3 | Long | Modellwert (Stufe 2) | 387.651 $ | 0,03 | 375.000 | |
| Anaheim Union High School District | Anaheim Union High School District, Series 2025 A, GO Bonds | DBT | 032591VL0 | Long | Modellwert (Stufe 2) | 385.959 $ | 0,03 | 380.000 | |
| Monterey Peninsula Community College District (Election of 2020) | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 612574FT5 | Long | Modellwert (Stufe 2) | 384.073 $ | 0,03 | 400.000 | |
| Fullerton Joint Union High School District (Election of 2024) | Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 379.399 $ | 0,03 | 400.000 | |
| Burbank (City of), CA | Burbank (City of), CA, Series 2023, RB | DBT | 12082TCK6 | Long | Modellwert (Stufe 2) | 414.710 $ | 0,04 | 400.000 | |
| Los Angeles Unified School District (Election of 2005) | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | DBT | 5446467Z9 | Long | Modellwert (Stufe 2) | 376.581 $ | 0,03 | 365.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series 2026 D, GO Bonds | DBT | 219764UR6 | Long | Modellwert (Stufe 2) | 371.903 $ | 0,03 | 350.000 | |
| Natomas Unified School District | Natomas Unified School District, Series 2020 A, GO Bonds | DBT | 63877NMH7 | Long | Modellwert (Stufe 2) | 371.235 $ | 0,03 | 390.000 | |
| Santa Clarita Community College District (Election of 2016) | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 370.946 $ | 0,03 | 350.000 | |
| Benicia Unified School District | Benicia Unified School District, Series 2026 B, GO Bonds | DBT | 082023RD6 | Long | Modellwert (Stufe 2) | 367.831 $ | 0,03 | 350.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District, Series 2024 A, COP | DBT | 283059GL1 | Long | Modellwert (Stufe 2) | 364.981 $ | 0,03 | 385.000 | |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB | DBT | 13080SWK6 | Long | Modellwert (Stufe 2) | 355.257 $ | 0,03 | 410.000 | |
| Manhattan Beach Unified School District (Measure C) | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | DBT | 562785PH2 | Long | Modellwert (Stufe 2) | 355.133 $ | 0,03 | 355.000 | |
| Long Beach Unified School District (Election of 2008) | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds | DBT | 542433WB9 | Long | Modellwert (Stufe 2) | 353.408 $ | 0,03 | 450.000 | |
| San Francisco Bay Area Rapid Transit District (Election of 2016) | San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 D, GO Bonds | DBT | 797661WQ4 | Long | Modellwert (Stufe 2) | 340.149 $ | 0,03 | 340.000 | |
| Redlands Unified School District (Election of 2024) | Redlands Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 757606UC0 | Long | Modellwert (Stufe 2) | 334.314 $ | 0,03 | 320.000 | |
| San Rafael City High School District (Election of 2022) | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 799289PF4 | Long | Modellwert (Stufe 2) | 331.260 $ | 0,03 | 350.000 | |
| Santa Cruz City High School District (Election of 2022) | Santa Cruz City High School District (Election of 2022), Series 2024 A, GO Bonds | DBT | 801733MZ6 | Long | Modellwert (Stufe 2) | 327.232 $ | 0,03 | 345.000 | |
| Santa Monica Community College District | Santa Monica Community College District, Series 2022 B, GO Bonds | DBT | 802385SH8 | Long | Modellwert (Stufe 2) | 324.163 $ | 0,03 | 325.000 | |
| Burbank-Glendale-Pasadena Airport Authority | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB | DBT | 120827DN7 | Long | Modellwert (Stufe 2) | 319.361 $ | 0,03 | 340.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2015 B, GO Bonds | DBT | 940642DH1 | Long | Modellwert (Stufe 2) | 317.962 $ | 0,03 | 340.000 | |
| Beverly Hills Unified School District | Beverly Hills Unified School District, Series 2019 A, GO Bonds | DBT | 088023MX1 | Long | Modellwert (Stufe 2) | 303.825 $ | 0,03 | 360.000 | |
| Southern California Water Replenishment District | Southern California Water Replenishment District, Series 2015, Ref. RB | DBT | 84251KAX3 | Long | Modellwert (Stufe 2) | 303.516 $ | 0,03 | 310.000 | |
| Long Beach (City of), CA Bond Finance Authority | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | DBT | 54241QDH8 | Long | Modellwert (Stufe 2) | 277.173 $ | 0,02 | 300.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series 2024, RB | DBT | 13032UU63 | Long | Modellwert (Stufe 2) | 289.614 $ | 0,03 | 275.000 | |
| Sacramento (City of), CA (Convention Centre Ballroom) | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB | DBT | 785843AV5 | Long | Modellwert (Stufe 2) | 255.344 $ | 0,02 | 340.000 | |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB | DBT | 79904NHP8 | Long | Modellwert (Stufe 2) | 240.814 $ | 0,02 | 300.000 | |
| Mill Valley School District (Election of 2022) | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds | DBT | 600038NN9 | Long | Modellwert (Stufe 2) | 240.589 $ | 0,02 | 255.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series 2021, Ref. RB | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 239.693 $ | 0,02 | 250.000 | |
| Burbank Unified School District (Election of 2024) | Burbank Unified School District (Election of 2024), Series 2025, GO Bonds | DBT | 12082SEN0 | Long | Modellwert (Stufe 2) | 237.733 $ | 0,02 | 225.000 | |
| Upper Santa Clara Valley Joint Powers Authority | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 237.231 $ | 0,02 | 250.000 | |
| Mountain View Shoreline Regional Park Community | Mountain View Shoreline Regional Park Community, Series 2018 A, RB | DBT | 624410HJ8 | Long | Modellwert (Stufe 2) | 229.536 $ | 0,02 | 225.000 | |
| Oakland (City of), CA | Oakland (City of), CA, Series 2020 B-1, GO Bonds | DBT | 672240WC8 | Long | Modellwert (Stufe 2) | 223.779 $ | 0,02 | 300.000 | |
| Sweetwater Union High School District (Election of 2018) | Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 223.018 $ | 0,02 | 215.000 | |
| Sacramento Metropolitan Fire District (Election of 2024) | Sacramento Metropolitan Fire District (Election of 2024), Series 2025 A, GO Bonds | DBT | 785880BH7 | Long | Modellwert (Stufe 2) | 222.432 $ | 0,02 | 240.000 | |
| Southwestern Community College District | Southwestern Community College District, Series 2021 D, GO Bonds | DBT | 845389PV1 | Long | Modellwert (Stufe 2) | 249.116 $ | 0,02 | 250.000 | |
| Centinela Valley Union High School District | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 209.890 $ | 0,02 | 220.000 | |
| California (State of) Municipal Finance Authority (Inland Regional Center) | California (State of) Municipal Finance Authority (Inland Regional Center), Series 2015, Ref. RB | DBT | 13048TYS6 | Long | Modellwert (Stufe 2) | 200.087 $ | 0,02 | 200.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District, Series 2019 A, GO Bonds | DBT | 95640HJL3 | Long | Modellwert (Stufe 2) | 198.381 $ | 0,02 | 200.000 | |
| Coast Community College District (Election of 2012) | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | DBT | 190335JB6 | Long | Modellwert (Stufe 2) | 190.062 $ | 0,02 | 190.000 | |
| Escondido Union School District (Election of 2014) | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds | DBT | 296371UD7 | Long | Modellwert (Stufe 2) | 179.077 $ | 0,02 | 185.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 205.103 $ | 0,02 | 195.000 | |
| Elk Grove Unified School District (Election of 2016) | Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds | DBT | 287281XE4 | Long | Modellwert (Stufe 2) | 191.524 $ | 0,02 | 200.000 | |
| San Mateo Union High School District (Election of 2020) | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | DBT | 799017ZB7 | Long | Modellwert (Stufe 2) | 161.388 $ | 0,01 | 160.000 | |
| El Camino Community College District Fountation (The) (Election of 2012) | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds | DBT | 282726GD4 | Long | Modellwert (Stufe 2) | 158.568 $ | 0,01 | 155.000 | |
| California (State of) Statewide Communities Development Authority (Redlands Community Hospital) | California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB | DBT | 13080SPM0 | Long | Modellwert (Stufe 2) | 155.520 $ | 0,01 | 155.000 | |
| California (State of) Educational Facilities Authority (Chapman University) | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB | DBT | 130179KL7 | Long | Modellwert (Stufe 2) | 150.128 $ | 0,01 | 160.000 | |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB | DBT | 13080SUG7 | Long | Modellwert (Stufe 2) | 145.584 $ | 0,01 | 160.000 | |
| Anaheim Union High School District (Election of 2024) | Anaheim Union High School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 032591VN6 | Long | Modellwert (Stufe 2) | 137.475 $ | 0,01 | 135.000 | |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds) | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 128.358 $ | 0,01 | 125.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2020 C, GO Bonds | DBT | 828641YT1 | Long | Modellwert (Stufe 2) | 123.360 $ | 0,01 | 130.000 | |
| San Diego Unified School District (Green Bonds) | San Diego Unified School District (Green Bonds), Series 2022, GO Bonds | DBT | 797356FF4 | Long | Modellwert (Stufe 2) | 100.529 $ | 0,01 | 100.000 | |
| Chula Vista Elementary School District School Facilities District No. 1 | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds | DBT | 17132CCV8 | Long | Modellwert (Stufe 2) | 100.008 $ | 0,01 | 100.000 | |
| Mountain House Public Financing Authority (Green Bonds) | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 62412PBQ8 | Long | Modellwert (Stufe 2) | 167.707 $ | 0,01 | 180.000 | |
| San Diego Unified School District (Election of 20012) (Green Bonds) | San Diego Unified School District (Election of 20012) (Green Bonds), Series 2017, GO Bonds | DBT | 7973556F6 | Long | Modellwert (Stufe 2) | 84.023 $ | 0,01 | 90.000 | |
| Los Rios Community College District | Los Rios Community College District, Series 2019 D, GO Bonds | DBT | 545624RB6 | Long | Modellwert (Stufe 2) | 82.787 $ | 0,01 | 100.000 | |
| Cerritos Community College District (Election of 2012) | Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 80.462 $ | 0,01 | 95.000 | |
| Santa Rosa High School District (Election of 2022) | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 802615Q56 | Long | Modellwert (Stufe 2) | 78.155 $ | 0,01 | 75.000 | |
| Norwalk-La Mirada Unified School District (Election of 2014) | Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds | DBT | 669096XP9 | Long | Modellwert (Stufe 2) | 75.417 $ | 0,01 | 100.000 | |
| El Camino Community College District | El Camino Community College District, Series 2020, GO Bonds | DBT | 282726GZ5 | Long | Modellwert (Stufe 2) | 70.466 $ | 0,01 | 100.000 | |
| Pasedena (City of), CA | Pasedena (City of), CA, Series 2025, GO Bonds | DBT | 70218GBE4 | Long | Modellwert (Stufe 2) | 68.654 $ | 0,01 | 65.000 | |
| California (State of) Educational Facilities Authority (university of Pacific) | California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB | DBT | 130179XP4 | Long | Modellwert (Stufe 2) | 67.644 $ | 0,01 | 65.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | DBT | 797661F67 | Long | Modellwert (Stufe 2) | 147.416 $ | 0,01 | 145.000 | |
| Los Angeles Unified School District (Sustainability Bonds) | Los Angeles Unified School District (Sustainability Bonds), Series 2024 QRR, GO Bonds | DBT | 544647JF8 | Long | Modellwert (Stufe 2) | 56.153 $ | 0,00 | 50.000 | |
| Perris Union High School District (Election of 2012) | Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds | DBT | 714398LC6 | Long | Modellwert (Stufe 2) | 53.217 $ | 0,00 | 65.000 | |
| North Orange County Community College District (Election of 2014) | North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds | DBT | 661334FT4 | Long | Modellwert (Stufe 2) | 50.123 $ | 0,00 | 50.000 | |
| San Diego County Water Authority | San Diego County Water Authority, Series 2022 A, RB | DBT | 79741TBP8 | Long | Modellwert (Stufe 2) | 46.794 $ | 0,00 | 45.000 | |
| Antioch Unified School District (Election of 2024) | Antioch Unified School District (Election of 2024), Series 2024 A, GO Bonds | DBT | 037105PA5 | Long | Modellwert (Stufe 2) | 46.725 $ | 0,00 | 50.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2019 A, RB | DBT | 463612NB3 | Long | Modellwert (Stufe 2) | 45.331 $ | 0,00 | 50.000 | |
| Palomar Community College District | Palomar Community College District, Series 2017, Ref. GO Bonds | DBT | 697511EX7 | Long | Modellwert (Stufe 2) | 44.528 $ | 0,00 | 45.000 | |
| San Diego Unified School District (Election of 2008) | San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | DBT | 797356JX1 | Long | Modellwert (Stufe 2) | 42.421 $ | 0,00 | 40.000 | |
| Redondo Beach Unified School District (Election of 2024) | Redondo Beach Unified School District (Election of 2024), Series 2025 A, GO Bonds | DBT | 757710VZ8 | Long | Modellwert (Stufe 2) | 40.489 $ | 0,00 | 40.000 | |
| Anaheim (City of), CA (Election of 2016) | Anaheim (City of), CA (Election of 2016), Series 2023 B, GO Bonds | DBT | 032555SG0 | Long | Modellwert (Stufe 2) | 38.823 $ | 0,00 | 40.000 | |
| San Francisco (City of), CA (Green Bonds) | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB | DBT | 79765R5H8 | Long | Modellwert (Stufe 2) | 38.529 $ | 0,00 | 40.000 | |
| Redwood City School District (Election of 2022) | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds | DBT | 757889FK1 | Long | Modellwert (Stufe 2) | 36.685 $ | 0,00 | 35.000 | |
| Santa Monica Community College District (Election of 2016) | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds | DBT | 802385QT4 | Long | Modellwert (Stufe 2) | 36.160 $ | 0,00 | 35.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2016, RB | DBT | 4636325M7 | Long | Modellwert (Stufe 2) | 25.079 $ | 0,00 | 25.000 | |
| California (State of) Health Facilities Financing Authority (EL Camino Health) | California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB | DBT | 13032U3C0 | Long | Modellwert (Stufe 2) | 21.667 $ | 0,00 | 20.000 | |
| Washington Township Health Care District (Election of 2004) | Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds | DBT | 940642CE9 | Long | Modellwert (Stufe 2) | 20.007 $ | 0,00 | 20.000 | |
| Calexico (City of), CA | Calexico (City of), CA, Series 2022, GO Bonds | DBT | 129577LU4 | Long | Modellwert (Stufe 2) | 18.346 $ | 0,00 | 25.000 | |
| Miracosta Community College District | Miracosta Community College District, Series 2020, GO Bonds | DBT | 604617CA6 | Long | Modellwert (Stufe 2) | 15.035 $ | 0,00 | 15.000 | |
| California (State of) Educational Facilities Authority (Loma Linda University) | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | DBT | 130179JF2 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,00 | 15.000 | |
| San Dieguito Union High School District (Election of 2012) | San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds | DBT | 797508GS1 | Long | Modellwert (Stufe 2) | 13.003 $ | 0,00 | 15.000 | |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | DBT | 13012RAW9 | Long | Modellwert (Stufe 2) | 10.056 $ | 0,00 | 10.000 | |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency, Series 2021 C, RB | DBT | 797686FD9 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,00 | 5.000 | |
| 1.109.747.864 $ | 98,29 | 1.104.176.000 |