| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 491.494.616 $ | 104,72 | 476.883.506 | |||||||
| California State University | California State University, Series 2012 A, RB | DBT | 13077CYE8 | Long | Modellwert (Stufe 2) | 10.954.915 $ | 2,33 | 9.440.000 | |
| California (State of) Educational Facilities Authority (Stanford University) | California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB | DBT | 130178VU7 | Long | Modellwert (Stufe 2) | 7.336.864 $ | 1,56 | 4.520.000 | |
| San Bernardino Community College District | San Bernardino Community College District, Series 2019 A, RB | DBT | 796720MB3 | Long | Modellwert (Stufe 2) | 8.327.290 $ | 1,77 | 7.115.000 | |
| California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I) | California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | DBT | 13049UCY3 | Long | Modellwert (Stufe 2) | 6.396.697 $ | 1,36 | 5.160.000 | |
| San Francisco (City & County of) Airport Commission (San Francisco International Airport) | San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB | DBT | 79766DLH0 | Long | Modellwert (Stufe 2) | 5.686.785 $ | 1,21 | 4.500.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2016, RB | DBT | 4636325M7 | Long | Modellwert (Stufe 2) | 5.361.878 $ | 1,14 | 4.305.000 | |
| 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 2011 C, Ref. RB | DBT | 79766DAE9 | Long | Modellwert (Stufe 2) | 7.351.725 $ | 1,57 | 7.000.000 | |
| California Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | California Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB | DBT | 13034AJA9 | Long | Modellwert (Stufe 2) | 4.881.420 $ | 1,04 | 4.265.000 | |
| Yosemite Community College District (Election of 2004) | Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds | DBT | 987388CJ2 | Long | Modellwert (Stufe 2) | 4.484.810 $ | 0,96 | 4.685.000 | |
| Mount San Antonio Community College District | Mount San Antonio Community College District, Series 2019 A, GO Bonds | DBT | 623040KE1 | Long | Modellwert (Stufe 2) | 4.478.083 $ | 0,95 | 3.725.000 | |
| San Francisco Bay Area Rapid Transit District (Election of 2016) | San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds | DBT | 797661WR2 | Long | Modellwert (Stufe 2) | 4.305.157 $ | 0,92 | 3.425.000 | |
| San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program) | San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB | DBT | 79765RUS6 | Long | Modellwert (Stufe 2) | 4.292.520 $ | 0,91 | 4.000.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | DBT | 072024UH3 | Long | Modellwert (Stufe 2) | 6.998.413 $ | 1,49 | 5.815.000 | |
| California (State of) | California (State of), Series 2016, GO Bonds | DBT | 13063CZU7 | Long | Modellwert (Stufe 2) | 16.550.777 $ | 3,53 | 14.720.000 | |
| Regents of the University of California | Regents of the University of California, Series 2016 L, Ref. RB | DBT | 913366HK9 | Long | Modellwert (Stufe 2) | 7.936.790 $ | 1,69 | 6.420.000 | |
| Gilroy Unified School District (Election of 2008) | Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | DBT | 376087DG4 | Long | Modellwert (Stufe 2) | 7.721.189 $ | 1,65 | 9.000.000 | |
| Irvine Unified School District | Irvine Unified School District, Series 2015, Ref. RB | DBT | 463612HH7 | Long | Modellwert (Stufe 2) | 4.082.085 $ | 0,87 | 3.500.000 | |
| Marin (County of) Water District Financing Authority | Marin (County of) Water District Financing Authority, Series 2017, RB | DBT | 56782UBH1 | Long | Modellwert (Stufe 2) | 3.852.139 $ | 0,82 | 3.120.000 | |
| Long Beach (City of), CA Bond Finance Authority (Natural Gas Purchase) | Long Beach (City of), CA Bond Finance Authority (Natural Gas Purchase), Series 2007 A, RB | DBT | 54241AAX1 | Long | Modellwert (Stufe 2) | 3.759.835 $ | 0,80 | 2.665.000 | |
| Palomar Community College District | Palomar Community College District, Series 2010, GO Bonds | DBT | 697511BY8 | Long | Modellwert (Stufe 2) | 3.737.925 $ | 0,80 | 3.330.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | DBT | 13032URP5 | Long | Modellwert (Stufe 2) | 4.722.890 $ | 1,01 | 4.000.000 | |
| 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 | 13080SMT8 | Long | Modellwert (Stufe 2) | 3.582.300 $ | 0,76 | 3.000.000 | |
| Tustin Unified School District (Community Facilities District No. 97-1) | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB | DBT | 901073GL4 | Long | Modellwert (Stufe 2) | 3.567.720 $ | 0,76 | 3.000.000 | |
| California (State of) Public Works Board (Various Correctional Facilities) | California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | DBT | 13068LNA9 | Long | Modellwert (Stufe 2) | 3.510.480 $ | 0,75 | 3.000.000 | |
| San Diego (County of) Regional Transportation Commission | San Diego (County of) Regional Transportation Commission, Series 2014 A, RB | DBT | 797400JU3 | Long | Modellwert (Stufe 2) | 3.495.540 $ | 0,74 | 2.980.000 | |
| El Segundo Unified School District (Election of 2008) | El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds | DBT | 284047HB6 | Long | Modellwert (Stufe 2) | 3.462.842 $ | 0,74 | 4.430.000 | |
| 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 2013, RB | DBT | 5444352Q2 | Long | Modellwert (Stufe 2) | 9.388.270 $ | 2,00 | 8.500.000 | |
| 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) | 3.316.727 $ | 0,71 | 2.660.000 | |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB | DBT | 13049RBG0 | Long | Modellwert (Stufe 2) | 3.312.430 $ | 0,71 | 2.750.000 | |
| California (State of) Pollution Control Finance Authority | California (State of) Pollution Control Finance Authority, Series 2012, RB | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.276.840 $ | 0,70 | 3.000.000 |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB | DBT | 38122NZW5 | Long | Modellwert (Stufe 2) | 11.306.617 $ | 2,41 | 10.100.000 | |
| Compton Unified School District | Compton Unified School District, Series 2019 B, GO Bonds | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 3.120.857 $ | 0,66 | 2.690.000 | |
| Simi Valley Unified School District (Election of 2004) | Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | DBT | 828641UD0 | Long | Modellwert (Stufe 2) | 5.385.529 $ | 1,15 | 6.245.000 | |
| 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) | 3.035.600 $ | 0,65 | 2.500.000 | |
| 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 2010, RB | DBT | 13033LHB6 | Long | Modellwert (Stufe 2) | 5.065.285 $ | 1,08 | 4.665.000 | |
| Inland Empire Tobacco Securitization Authority | Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 5.070.200 $ | 1,08 | 22.000.000 | |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | DBT | 13080SJM7 | Long | Modellwert (Stufe 2) | 3.699.758 $ | 0,79 | 3.090.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2015, RB | DBT | 542426DA6 | Long | Modellwert (Stufe 2) | 5.258.860 $ | 1,12 | 4.870.000 | |
| San Diego Community College District (Election of 2006) | San Diego Community College District (Election of 2006), Series 2011, GO Bonds | DBT | 797272KT7 | Long | Modellwert (Stufe 2) | 2.657.250 $ | 0,57 | 2.500.000 | |
| Anaheim (City of), CA Public Financing Authority (Electric System Distribution Facilities) | Anaheim (City of), CA Public Financing Authority (Electric System Distribution Facilities), Series 2011 A, RB | DBT | 03255MQU4 | Long | Modellwert (Stufe 2) | 2.630.275 $ | 0,56 | 2.500.000 | |
| San Jose Evergreen Community College District (Election of 2004) | San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds | DBT | 798189FS0 | Long | Modellwert (Stufe 2) | 2.628.292 $ | 0,56 | 3.110.000 | |
| California (State of) Health Facilities Financing Authority (Catholic Healthcare West) | California (State of) Health Facilities Financing Authority (Catholic Healthcare West), Series 2011 A, RB | DBT | 13033LSJ7 | Long | Modellwert (Stufe 2) | 2.595.975 $ | 0,55 | 2.500.000 | |
| Piedmont Unified School District | Piedmont Unified School District, Series 2019, GO Bonds | DBT | 720135SH6 | Long | Modellwert (Stufe 2) | 2.581.031 $ | 0,55 | 2.375.000 | |
| Grossmont Union High School District | Grossmont Union High School District, Series 2019 C-2, Ref. GO Bonds | DBT | 399262SJ4 | Long | Modellwert (Stufe 2) | 2.577.078 $ | 0,55 | 2.155.000 | |
| Mountain View Shoreline Regional Park Community | Mountain View Shoreline Regional Park Community, Series 2018 A, RB | DBT | 624410HJ8 | Long | Modellwert (Stufe 2) | 2.533.200 $ | 0,54 | 2.000.000 | |
| Beverly Hills Unified School District (Election of 2008) | Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | DBT | 088023JB3 | Long | Modellwert (Stufe 2) | 3.891.627 $ | 0,83 | 4.510.000 | |
| Sacramento (City of), CA | Sacramento (City of), CA, Series 2018 A, RB | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 2.499.780 $ | 0,53 | 2.000.000 | |
| California (State of) Municipal Finance Authority (Linxs APM) | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | DBT | 13048VBX5 | Long | Modellwert (Stufe 2) | 2.486.962 $ | 0,53 | 2.005.000 | |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Ref. RB | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.474.160 $ | 0,53 | 2.000.000 |
| California (State of) Community Housing Agency (Annadel Apartments) | California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB | DBT | 13013HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.583 $ | 0,53 | 2.055.000 |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Subseries 2012 A, Ref. RB | DBT | 79730CEV2 | Long | Modellwert (Stufe 2) | 6.238.875 $ | 1,33 | 5.280.000 | |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | DBT | 13080SSE5 | Long | Modellwert (Stufe 2) | 2.420.821 $ | 0,52 | 2.015.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 4.405.109 $ | 0,94 | 3.730.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District, Series 2005, GO Bonds | DBT | 952347RP9 | Long | Modellwert (Stufe 2) | 2.356.350 $ | 0,50 | 2.500.000 | |
| University of California | University of California, Series 2018 AZ, Ref. RB | DBT | 91412HBC6 | Long | Modellwert (Stufe 2) | 2.351.300 $ | 0,50 | 2.000.000 | |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB | DBT | 68423PXA3 | Long | Modellwert (Stufe 2) | 2.350.640 $ | 0,50 | 2.000.000 | |
| Simi Valley Unified School District | Simi Valley Unified School District, Series 2019 B, GO Bonds | DBT | 828641XT2 | Long | Modellwert (Stufe 2) | 2.347.980 $ | 0,50 | 2.000.000 | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | DBT | 13059TGJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.720 $ | 0,50 | 2.000.000 |
| California (State of) Housing Finance Agency | California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs. | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 4.453.490 $ | 0,95 | 3.618.506 | |
| Port Authority of Guam | Port Authority of Guam, Series 2018 A, RB | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 2.232.340 $ | 0,48 | 1.825.000 | |
| Sacramento (County of), CA | Sacramento (County of), CA, Series 2010, RB | DBT | 786107NQ1 | Long | Modellwert (Stufe 2) | 4.350.610 $ | 0,93 | 3.885.000 | |
| Southern California Public Power Authority (Milford Wind Corridor Phase II) | Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011-1, RB | DBT | 84247PFH9 | Long | Modellwert (Stufe 2) | 4.450.950 $ | 0,95 | 4.200.000 | |
| Mt. San Antonio (City of), CA Community College District (Election 2008) | Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 2.209.969 $ | 0,47 | 2.035.000 | |
| Glendora (City of), CA Public Finance Authority | Glendora (City of), CA Public Finance Authority, Series 2003 A, RB | DBT | 378616EC6 | Long | Modellwert (Stufe 2) | 2.207.502 $ | 0,47 | 2.200.000 | |
| Bay Area Water Supply & Conservation Agency | Bay Area Water Supply & Conservation Agency, Series 2013 A, RB | DBT | 072031BP1 | Long | Modellwert (Stufe 2) | 2.195.622 $ | 0,47 | 1.950.000 | |
| Cerritos Community College District (Election of 2012) | Cerritos Community College District (Election of 2012), Series 2018 B, GO Bonds | DBT | 156792JF1 | Long | Modellwert (Stufe 2) | 2.191.210 $ | 0,47 | 1.870.000 | |
| San Buenaventura (City of), CA (Community Memorial Health System) | San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB | DBT | 797049AJ2 | Long | Modellwert (Stufe 2) | 2.181.740 $ | 0,46 | 2.000.000 | |
| 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) | 2.174.474 $ | 0,46 | 1.670.000 | |
| Fullerton (City of), CA Community Facilities District No. 1 (Amerige Heights) | Fullerton (City of), CA Community Facilities District No. 1 (Amerige Heights), Series 2012, Ref. RB | DBT | 359770BT0 | Long | Modellwert (Stufe 2) | 3.357.321 $ | 0,72 | 3.050.000 | |
| California (State of) Health Facilities Financing Authority (Stanford Hospital) | California (State of) Health Facilities Financing Authority (Stanford Hospital), Series 2008 A-2, Ref. RB | DBT | 13033LNG8 | Long | Modellwert (Stufe 2) | 2.152.780 $ | 0,46 | 2.000.000 | |
| Long Beach (City of), CA Bond Finance Authority (Aquarium of the Pacific) | Long Beach (City of), CA Bond Finance Authority (Aquarium of the Pacific), Series 2012, Ref. RB | DBT | 54240TCV3 | Long | Modellwert (Stufe 2) | 2.136.640 $ | 0,46 | 2.000.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2011 A, RB | DBT | 130685J27 | Long | Modellwert (Stufe 2) | 2.135.700 $ | 0,46 | 2.000.000 | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 2.256.343 $ | 0,48 | 1.935.000 | |
| California Infrastructure & Economic Development Bank (Broad Museum) | California Infrastructure & Economic Development Bank (Broad Museum), Series 2011 A, RB | DBT | 13033W7L1 | Long | Modellwert (Stufe 2) | 2.109.960 $ | 0,45 | 2.000.000 | |
| California (State of) School Finance Authority (Kipp Socal Public Schools) | California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB | DBT | 13059TFU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.513 $ | 0,45 | 1.700.000 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments), Series 2012, Ref. RB | DBT | 13078REU0 | Long | Modellwert (Stufe 2) | 2.104.580 $ | 0,45 | 2.000.000 | |
| California (State of) Health Facilities Financing Authority | California (State of) Health Facilities Financing Authority, Series 2019, RB | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 2.079.342 $ | 0,44 | 1.690.000 | |
| California (State of) Educational Facilities Authority (Loma Linda University) | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 3.278.581 $ | 0,70 | 2.715.000 | |
| California (State of) (Green Bonds) | California (State of) (Green Bonds), Series 2014, GO Bonds | DBT | 13063CNS5 | Long | Modellwert (Stufe 2) | 2.051.213 $ | 0,44 | 1.745.000 | |
| California (State of) Municipal Finance Authority (Humangood Obligation Group) | California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | DBT | 13048VLB2 | Long | Modellwert (Stufe 2) | 2.034.814 $ | 0,43 | 1.695.000 | |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project) | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB | DBT | 13049YBK6 | Long | Modellwert (Stufe 2) | 2.032.685 $ | 0,43 | 1.650.000 | |
| East Bay Municipal Utility District | East Bay Municipal Utility District, Series 2010 A, Ref. RB | DBT | 271014TP7 | Long | Modellwert (Stufe 2) | 2.021.740 $ | 0,43 | 2.000.000 | |
| California (State of) Educational Facilities Authority (Pitzer College) | California (State of) Educational Facilities Authority (Pitzer College), Series 2009, RB | DBT | 130178UR5 | Long | Modellwert (Stufe 2) | 2.008.380 $ | 0,43 | 2.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | DBT | 345105HZ6 | Long | Modellwert (Stufe 2) | 1.991.003 $ | 0,42 | 2.745.000 | |
| 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) | 1.985.919 $ | 0,42 | 1.690.000 | |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | DBT | 13081CAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.744 $ | 0,42 | 1.640.000 |
| Alhambra Elementary School District (Election of 1999) | Alhambra Elementary School District (Election of 1999), Series 1999 A, GO Bonds | DBT | 015896AW3 | Long | Modellwert (Stufe 2) | 1.916.087 $ | 0,41 | 1.925.000 | |
| Santa Clarita Community College District | Santa Clarita Community College District, Series 2019, GO Bonds | DBT | 801686SG2 | Long | Modellwert (Stufe 2) | 1.912.147 $ | 0,41 | 1.780.000 | |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation) | California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | DBT | 13049AAG8 | Long | Modellwert (Stufe 2) | 3.085.640 $ | 0,66 | 2.640.000 | |
| Los Angeles (City of) Department of Water & Power | Los Angeles (City of) Department of Water & Power, Series 2011, RB | DBT | 544495X41 | Long | Modellwert (Stufe 2) | 1.902.852 $ | 0,41 | 1.800.000 | |
| Rancho Water District Financing Authority | Rancho Water District Financing Authority, Series 2019 A, Ref. RB | DBT | 752111NW0 | Long | Modellwert (Stufe 2) | 1.869.750 $ | 0,40 | 1.500.000 | |
| San Diego (City of), CA Regional Building Authority (County Operations Center) | San Diego (City of), CA Regional Building Authority (County Operations Center), Series 2016 A, Ref. RB | DBT | 79730EFL9 | Long | Modellwert (Stufe 2) | 1.832.775 $ | 0,39 | 1.500.000 | |
| San Francisco (City of), CA Bay Area Rapid Transit District | San Francisco (City of), CA Bay Area Rapid Transit District, Series 2015 A, Ref. RB | DBT | 797669WG9 | Long | Modellwert (Stufe 2) | 2.628.414 $ | 0,56 | 2.230.000 | |
| California (State of) Municipal Finance Authority (Town and Country Manor) | California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB | DBT | 13048VJY5 | Long | Modellwert (Stufe 2) | 1.782.046 $ | 0,38 | 1.400.000 | |
| California (State of) Municipal Finance Authority (William Jessup University) | California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB | DBT | 13048VJE9 | Long | Modellwert (Stufe 2) | 1.778.145 $ | 0,38 | 1.500.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District, Series 2013, GO Bonds | DBT | 544203CE0 | Long | Modellwert (Stufe 2) | 1.754.238 $ | 0,37 | 1.660.000 | |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 2.692.236 $ | 0,57 | 2.330.000 | |
| California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group) | California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2010, RB | DBT | 130795Y68 | Long | Modellwert (Stufe 2) | 1.725.853 $ | 0,37 | 1.675.000 | |
| California (State of) School Finance Authority (Green Dot Public Schools) | California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB | DBT | 13059TCD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.950.630 $ | 0,63 | 2.500.000 |
| Virgin Islands (Government of) Port Authority | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | DBT | 927674AR2 | Long | Modellwert (Stufe 2) | 3.255.438 $ | 0,69 | 3.145.000 | |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.) | Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | DBT | 966769DK4 | Long | Modellwert (Stufe 2) | 1.688.625 $ | 0,36 | 1.500.000 | |
| 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) | 2.435.644 $ | 0,52 | 2.005.000 | |
| California (State of) School Finance Authority (New Designs Charter School) | California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB | DBT | 130591AH3 | Long | Modellwert (Stufe 2) | 1.660.329 $ | 0,35 | 1.550.000 | |
| Oroville (City of), CA (Oroville Hospital) | Oroville (City of), CA (Oroville Hospital), Series 2019, RB | DBT | 687241AK5 | Long | Modellwert (Stufe 2) | 1.656.396 $ | 0,35 | 1.325.000 | |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 1.651.719 $ | 0,35 | 1.375.000 | |
| California (State of) Pollution Control Financing Authority (Waste Management, Inc.) | California (State of) Pollution Control Financing Authority (Waste Management, Inc.), Series 2015 B-1, Ref. RB | DBT | 130536QV0 | Long | Modellwert (Stufe 2) | 1.647.405 $ | 0,35 | 1.500.000 | |
| California (State of) Housing Finance Agency (Verdant at Green Valley) | California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.646.062 $ | 0,35 | 1.360.000 |
| National City (City of), CA Community Development Commission (National City Redevelopment) | National City (City of), CA Community Development Commission (National City Redevelopment), Series 2011, RB | DBT | 634900GB4 | Long | Modellwert (Stufe 2) | 1.634.280 $ | 0,35 | 1.500.000 | |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 1.624.760 $ | 0,35 | 4.000.000 | |
| California (State of) Municipal Finance Authority (Caritas Projects) | California (State of) Municipal Finance Authority (Caritas Projects), Series 2012 A, RB | DBT | 13049SAF1 | Long | Modellwert (Stufe 2) | 2.761.457 $ | 0,59 | 2.555.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | DBT | 13032UBF4 | Long | Modellwert (Stufe 2) | 4.377.396 $ | 0,93 | 3.550.000 | |
| California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.) | California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB | DBT | 13049SBE3 | Long | Modellwert (Stufe 2) | 2.974.652 $ | 0,63 | 2.620.000 | |
| California (State of) Statewide Finance Authority (Pooled Tobacco Securitization) | California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB | DBT | 130923BM6 | Long | Modellwert (Stufe 2) | 1.591.040 $ | 0,34 | 8.000.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2011 A, RB | DBT | 40065NAL1 | Long | Modellwert (Stufe 2) | 1.588.020 $ | 0,34 | 1.500.000 | |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement) | San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | DBT | 798693CX3 | Long | Modellwert (Stufe 2) | 1.587.135 $ | 0,34 | 1.500.000 | |
| Hollister Joint Powers Financing Authority | Hollister Joint Powers Financing Authority, Series 2016, Ref. RB | DBT | 43564PCU4 | Long | Modellwert (Stufe 2) | 1.558.366 $ | 0,33 | 1.270.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2011 A, RB | DBT | 544525PV4 | Long | Modellwert (Stufe 2) | 1.581.273 $ | 0,34 | 1.525.000 | |
| Northern California Transmission Agency (California-Oregon Transmission) | Northern California Transmission Agency (California-Oregon Transmission), Series 2016, Ref. RB | DBT | 664848BY3 | Long | Modellwert (Stufe 2) | 1.527.200 $ | 0,33 | 1.250.000 | |
| California (State of) Municipal Finance Authority (Eisenhower Medical Center) | California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2010 A, RB | DBT | 13048TGP2 | Long | Modellwert (Stufe 2) | 3.729.465 $ | 0,79 | 3.500.000 | |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission, Series 2010 A, RB | DBT | 769125DV4 | Long | Modellwert (Stufe 2) | 1.516.125 $ | 0,32 | 1.500.000 | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | DBT | 13059TBU2 | Long | Modellwert (Stufe 2) | beschränkt | 2.399.833 $ | 0,51 | 2.105.000 |
| California (State of) Municipal Finance Authority (Emerson College) | California (State of) Municipal Finance Authority (Emerson College), Series 2011, RB | DBT | 13048TNB5 | Long | Modellwert (Stufe 2) | 1.437.150 $ | 0,31 | 1.315.000 | |
| Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment) | Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment), Series 2003 A, RB | DBT | 757293BG9 | Long | Modellwert (Stufe 2) | 1.404.606 $ | 0,30 | 1.400.000 | |
| Woodland (City of), CA Community Facilities District 1 | Woodland (City of), CA Community Facilities District 1, Series 2019, RB | DBT | 979568GS5 | Long | Modellwert (Stufe 2) | 1.359.712 $ | 0,29 | 1.155.000 | |
| Turlock Irrigation District | Turlock Irrigation District, Series 2019, Ref. RB | DBT | 900190KJ7 | Long | Modellwert (Stufe 2) | 1.309.010 $ | 0,28 | 1.000.000 | |
| Oakland Unified School District (County of Alameda) | Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds | DBT | 672325XT9 | Long | Modellwert (Stufe 2) | 1.277.034 $ | 0,27 | 1.070.000 | |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) | Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB | DBT | 76912TMS9 | Long | Modellwert (Stufe 2) | 1.822.325 $ | 0,39 | 1.500.000 | |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 2.204.008 $ | 0,47 | 1.750.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2017 B, Sub. RB | DBT | 79739GGM2 | Long | Modellwert (Stufe 2) | 2.604.103 $ | 0,55 | 2.090.000 | |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 1.218.322 $ | 0,26 | 1.060.000 | |
| Irvine Unified School District No. 09-1 | Irvine Unified School District No. 09-1, Series 2018 A, Ref. RB | DBT | 463612MG3 | Long | Modellwert (Stufe 2) | 1.205.820 $ | 0,26 | 1.000.000 | |
| Riverside Unified School District | Riverside Unified School District, Series 2019 B, GO Bonds | DBT | 769059ZU3 | Long | Modellwert (Stufe 2) | 1.189.133 $ | 0,25 | 1.100.000 | |
| Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program) | Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP | DBT | 545152HK9 | Long | Modellwert (Stufe 2) | 1.179.005 $ | 0,25 | 1.265.000 | |
| California Public Finance Authority (Henry Mayo Newhall Hospital) | California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | DBT | 13057EAK0 | Long | Modellwert (Stufe 2) | 2.334.820 $ | 0,50 | 2.000.000 | |
| Guam (Territory of) International Airport Authority | Guam (Territory of) International Airport Authority, Series 2013 C, RB | DBT | 40064RDN6 | Long | Modellwert (Stufe 2) | 1.169.610 $ | 0,25 | 1.000.000 | |
| Los Angeles (City of), CA Harbor Department | Los Angeles (City of), CA Harbor Department, Series 2014 A, Ref. RB | DBT | 544552WH1 | Long | Modellwert (Stufe 2) | 1.163.340 $ | 0,25 | 1.000.000 | |
| Romoland School District Community Facilities No. 2004-1 | Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB | DBT | 776192NS1 | Long | Modellwert (Stufe 2) | 1.160.530 $ | 0,25 | 1.000.000 | |
| California (State of) Municipal Finance Authority (California Baptist University) | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.480 $ | 0,25 | 1.000.000 |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB | DBT | 76911FTK0 | Long | Modellwert (Stufe 2) | 1.152.720 $ | 0,25 | 1.000.000 | |
| California Infrastructure & Economic Development Bank (Academy Motion Picture Arts and Sciences Obligated Group) | California Infrastructure & Economic Development Bank (Academy Motion Picture Arts and Sciences Obligated Group), Series 2015, Ref. RB | DBT | 13034AHY9 | Long | Modellwert (Stufe 2) | 1.151.550 $ | 0,25 | 1.000.000 | |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | DBT | 13080SNN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.583 $ | 0,44 | 1.770.000 |
| California (State of) School Finance Authority (Aspire Public Schools) | California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB | DBT | 13058TCK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.435 $ | 0,42 | 1.750.000 |
| Virgin Islands (Government of) Public Finance Authority | Virgin Islands (Government of) Public Finance Authority, Series 2015, RB | DBT | 927676UF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.150 $ | 0,24 | 1.000.000 |
| California (State of) Statewide Communities Development Authority (Terraces at San Joaquin Garden) | California (State of) Statewide Communities Development Authority (Terraces at San Joaquin Garden), Series 2012, RB | DBT | 1307956X0 | Long | Modellwert (Stufe 2) | 1.124.770 $ | 0,24 | 1.000.000 | |
| California (State of) Health Facilities Financing Authority (St. Joseph Health System) | California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB | DBT | 13033LY35 | Long | Modellwert (Stufe 2) | 1.123.550 $ | 0,24 | 1.000.000 | |
| San Mateo (City of), CA Foster School District (Election 2008) | San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 1.109.505 $ | 0,24 | 1.010.000 | |
| Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia) | Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia), Series 2012, Ref. RB | DBT | 75211REK9 | Long | Modellwert (Stufe 2) | 1.091.380 $ | 0,23 | 1.000.000 | |
| California (State of) Public Finance Authority (Trinity Classical Academy) | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | DBT | 13057KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.935.745 $ | 0,41 | 1.775.000 |
| Santa Margarita Water District (Community Facilities District No. 2013-1) | Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB | DBT | 802242EP8 | Long | Modellwert (Stufe 2) | 2.149.594 $ | 0,46 | 1.920.000 | |
| San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay North Redevelopment) | San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay North Redevelopment), Series 2011 C, RB | DBT | 79771P3Z6 | Long | Modellwert (Stufe 2) | 1.055.410 $ | 0,22 | 1.000.000 | |
| Tustin (City of), CA Public Financing Authority | Tustin (City of), CA Public Financing Authority, Series 2011 A, RB | DBT | 90105TAK7 | Long | Modellwert (Stufe 2) | 1.048.080 $ | 0,22 | 1.000.000 | |
| California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2006, RB | DBT | 13016NCQ5 | Long | Modellwert (Stufe 2) | 1.044.173 $ | 0,22 | 1.030.000 | |
| Fremont Community Facilities District No. 1 (Pacific Commons) | Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | DBT | 357129CK9 | Long | Modellwert (Stufe 2) | 1.992.615 $ | 0,42 | 1.720.000 | |
| California (State of) Statewide Communities Development Authority (California Baptist University) | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB | DBT | 13080SSJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.230 $ | 0,36 | 1.455.000 |
| California (State of) Municipal Finance Authority (University of La Verne) | California (State of) Municipal Finance Authority (University of La Verne), Series 2010 A, RB | DBT | 13048THF3 | Long | Modellwert (Stufe 2) | 1.749.072 $ | 0,37 | 1.600.000 | |
| Eden (Township of), CA Healthcare District | Eden (Township of), CA Healthcare District, Series 2010, COP | DBT | 279584AH9 | Long | Modellwert (Stufe 2) | 1.013.210 $ | 0,22 | 1.000.000 | |
| Western Riverside (County of), CA Water & Wastewater Financing Authority (Eastern Municipal Water District Improvement) | Western Riverside (County of), CA Water & Wastewater Financing Authority (Eastern Municipal Water District Improvement), Series 2009, RB | DBT | 95942TCY1 | Long | Modellwert (Stufe 2) | 1.003.560 $ | 0,21 | 1.000.000 | |
| South Orange (County of), CA Public Financing Authority (Ladera Ranch) | South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB | DBT | 839100JY1 | Long | Modellwert (Stufe 2) | 961.436 $ | 0,20 | 895.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 958.070 $ | 0,20 | 1.120.000 | |
| Rialto Unified School District | Rialto Unified School District, Series 2019 A, GO Bonds | DBT | 762494RS3 | Long | Modellwert (Stufe 2) | 1.386.207 $ | 0,30 | 2.740.000 | |
| California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools) | California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools), Series 2012, RB | DBT | 13080KAM3 | Long | Modellwert (Stufe 2) | 870.930 $ | 0,19 | 820.000 | |
| Santaluz Community Facilities District No. 2 (Improvement Area No. 1) | Santaluz Community Facilities District No. 2 (Improvement Area No. 1), Series 2011 A, Ref. RB | DBT | 802808DF9 | Long | Modellwert (Stufe 2) | 2.112.658 $ | 0,45 | 1.990.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB | DBT | 40065FBR4 | Long | Modellwert (Stufe 2) | 868.336 $ | 0,19 | 765.000 | |
| California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | DBT | 13016NCK8 | Long | Modellwert (Stufe 2) | 862.920 $ | 0,18 | 12.000.000 | |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB | DBT | 13080SEA8 | Long | Modellwert (Stufe 2) | 858.458 $ | 0,18 | 750.000 | |
| Roseville Joint Union High School District | Roseville Joint Union High School District, Series 2020 C, GO Bonds | DBT | 777849UB4 | Long | Modellwert (Stufe 2) | 838.294 $ | 0,18 | 775.000 | |
| California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College) | California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 807.130 $ | 0,17 | 665.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBE8 | Long | Modellwert (Stufe 2) | 719.264 $ | 0,15 | 700.000 | |
| California (State of) School Finance Authority (KIPP LA) | California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.734.819 $ | 0,37 | 1.460.000 |
| California (State of) Municipal Finance Authority (Touro College and University System) | California (State of) Municipal Finance Authority (Touro College and University System), Series 2014 A, RB | DBT | 13048TSG9 | Long | Modellwert (Stufe 2) | 714.618 $ | 0,15 | 620.000 | |
| Inglewood (City of), CA Redevelopment Agency (Merged Redevelopment) | Inglewood (City of), CA Redevelopment Agency (Merged Redevelopment), Series 1998 A, Ref. RB | DBT | 457106KT8 | Long | Modellwert (Stufe 2) | 706.037 $ | 0,15 | 650.000 | |
| California (State of) Municipal Finance Authority | California (State of) Municipal Finance Authority, Series 2019 A, Ref. RB | DBT | 13048VNA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.230 $ | 0,37 | 1.440.000 |
| California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB | DBT | 13048DCQ9 | Long | Modellwert (Stufe 2) | beschränkt | 699.360 $ | 0,15 | 600.000 |
| Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1) | Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB | DBT | 544386DK8 | Long | Modellwert (Stufe 2) | 690.648 $ | 0,15 | 590.000 | |
| Moorpark Unified School District (Election of 2008) | Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds | DBT | 616259EZ6 | Long | Modellwert (Stufe 2) | 689.514 $ | 0,15 | 840.000 | |
| Menifee Union School District (Election of 2008) | Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds | DBT | 586807DX4 | Long | Modellwert (Stufe 2) | 688.804 $ | 0,15 | 940.000 | |
| California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital) | California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital), Series 2014 A, RB | DBT | 13080SCJ1 | Long | Modellwert (Stufe 2) | 688.752 $ | 0,15 | 600.000 | |
| Clovis Unified School District (Election of 2004) | Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds | DBT | 189342US5 | Long | Modellwert (Stufe 2) | 639.604 $ | 0,14 | 735.000 | |
| California (County of), CA Tobacco Securitization Agency (Gold Country Settlement Funding Corp.) | California (County of), CA Tobacco Securitization Agency (Gold Country Settlement Funding Corp.), Series 2006, RB | DBT | 13016NDB7 | Long | Modellwert (Stufe 2) | 633.899 $ | 0,14 | 1.345.000 | |
| 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 | 13032UPW2 | Long | Modellwert (Stufe 2) | 631.495 $ | 0,13 | 560.000 | |
| Irvine Unified School District (Community Facilities District No. 09-1) | Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB | DBT | 463612JZ5 | Long | Modellwert (Stufe 2) | 600.980 $ | 0,13 | 500.000 | |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California) | California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 596.891 $ | 0,13 | 495.000 | |
| Emeryville (City of), CA Public Financing Authority (Alameda County) | Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB | DBT | 29120RAV6 | Long | Modellwert (Stufe 2) | 1.558.748 $ | 0,33 | 1.330.000 | |
| ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare) | ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare), Series 2014 A, RB | DBT | 00037CVN7 | Long | Modellwert (Stufe 2) | 560.080 $ | 0,12 | 500.000 | |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public | DBT | 79772AAV9 | Long | Modellwert (Stufe 2) | 540.970 $ | 0,12 | 500.000 | |
| San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment) | San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment), Series 2011 D, RB | DBT | 79771P3G8 | Long | Modellwert (Stufe 2) | 528.650 $ | 0,11 | 500.000 | |
| Irvine Unified School District (Community Facilities District No. 06-1- Portola Springs) | Irvine Unified School District (Community Facilities District No. 06-1- Portola Springs), Series 2010, RB | DBT | 463612FS5 | Long | Modellwert (Stufe 2) | 527.339 $ | 0,11 | 515.000 | |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1) | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | DBT | 46360TDF7 | Long | Modellwert (Stufe 2) | 1.002.211 $ | 0,21 | 890.000 | |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | DBT | 130486BC6 | Long | Modellwert (Stufe 2) | beschränkt | 786.292 $ | 0,17 | 660.000 |
| California Statewide Communities Development Authority (Statewide Community Infrastructure Program) | California Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2019 C, RB | DBT | 13078YQH1 | Long | Modellwert (Stufe 2) | 178.983 $ | 0,04 | 150.000 | |
| 491.494.616 $ | 104,72 | 476.883.506 |