| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.306.140.911 $ | 109,48 | 3.312.954.325 | |||||||
| 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 2019 A, RB | DBT | 79766DMB2 | Long | Modellwert (Stufe 2) | 104.953.699 $ | 4,98 | 104.035.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 40.021.215 $ | 1,90 | 37.480.000 | |
| 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) | 36.095.363 $ | 1,71 | 34.325.000 | |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | DBT | 13016NCK8 | Long | Modellwert (Stufe 2) | 46.982.583 $ | 2,23 | 345.810.000 | |
| California State University | California State University, Series 2025 A, Ref. RB | DBT | 13077DWG3 | Long | Modellwert (Stufe 2) | 36.420.193 $ | 1,73 | 34.000.000 | |
| 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) | 55.127.044 $ | 2,62 | 55.280.000 | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB | DBT | 13016NDA9 | Long | Modellwert (Stufe 2) | 66.264.514 $ | 3,15 | 454.140.000 | |
| 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) | 24.532.514 $ | 1,16 | 25.715.000 | |
| North Orange County Community College District | North Orange County Community College District, Series 2022 C, GO Bonds | DBT | 661334GN6 | Long | Modellwert (Stufe 2) | 21.658.754 $ | 1,03 | 22.000.000 | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 43.898.756 $ | 2,08 | 42.500.000 | |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 20.173.538 $ | 0,96 | 20.000.000 | |
| 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) | 27.955.011 $ | 1,33 | 27.000.000 | |
| 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 2019, RB | DBT | 544445MC0 | Long | Modellwert (Stufe 2) | 33.554.115 $ | 1,59 | 34.140.000 | |
| California (State of) Municipal Finance Authority (Linxs APM) | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | DBT | 13048VCD8 | Long | Modellwert (Stufe 2) | 32.481.011 $ | 1,54 | 32.240.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | DBT | 544532CN2 | Long | Modellwert (Stufe 2) | 51.308.333 $ | 2,44 | 50.220.000 | |
| San Diego (County of), CA Regional Airport Authority | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | DBT | 79739GNY8 | Long | Modellwert (Stufe 2) | 53.704.980 $ | 2,55 | 52.800.000 | |
| San Diego Unified School District (Election of 2018) (Green Bonds) | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds | DBT | 797356FT4 | Long | Modellwert (Stufe 2) | 31.415.988 $ | 1,49 | 32.500.000 | |
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB | DBT | 544445JP5 | Long | Modellwert (Stufe 2) | 59.229.330 $ | 2,81 | 58.035.000 | |
| 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) | 16.661.317 $ | 0,79 | 17.755.000 | |
| Riverside (County of), CA Transportation Commission | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 16.275.345 $ | 0,77 | 16.545.000 | |
| 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 | 797299QW7 | Long | Modellwert (Stufe 2) | 16.023.969 $ | 0,76 | 15.350.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources, Series 2026 A, RB | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 15.890.310 $ | 0,75 | 15.000.000 | |
| California (State of) | California (State of), Series 2025, GO Bonds | DBT | 13063ELN4 | Long | Modellwert (Stufe 2) | 34.319.227 $ | 1,63 | 32.430.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | DBT | 345105KT6 | Long | Modellwert (Stufe 2) | 20.583.518 $ | 0,98 | 21.415.000 | |
| Pittsburg Public Financing Authority | Pittsburg Public Financing Authority, Series 2022 A, RB | DBT | 72456PBR2 | Long | Modellwert (Stufe 2) | 14.049.247 $ | 0,67 | 13.580.000 | |
| State Center Community College District | State Center Community College District, Series 2025 D, GO Bonds | DBT | 856597KR9 | Long | Modellwert (Stufe 2) | 13.447.468 $ | 0,64 | 12.405.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2025 A, RB | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 13.262.051 $ | 0,63 | 12.500.000 | |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 26.523.330 $ | 1,26 | 110.885.000 | |
| Rio Hondo Community College District (Election of 2004) | Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds | DBT | 767121DK9 | Long | Modellwert (Stufe 2) | 12.776.018 $ | 0,61 | 10.530.000 | |
| Burbank-Glendale-Pasadena Airport Authority | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 12.768.973 $ | 0,61 | 12.300.000 | |
| 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 | 13067VBR4 | Long | Modellwert (Stufe 2) | 17.977.881 $ | 0,85 | 16.805.000 | |
| 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) | 12.485.476 $ | 0,59 | 11.700.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2025 C, RB | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 24.857.133 $ | 1,18 | 23.500.000 | |
| University of California | University of California, Series 2020 BE, Ref. RB | DBT | 91412HHJ5 | Long | Modellwert (Stufe 2) | 32.985.675 $ | 1,57 | 32.500.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 36.858.480 $ | 1,75 | 55.804.000 | |
| Glendale (City of), AZ | Glendale (City of), AZ, Series 2025, RB | DBT | 378406TC6 | Long | Modellwert (Stufe 2) | 20.913.102 $ | 0,99 | 20.090.000 | |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 11.122.187 $ | 0,53 | 10.000.000 | |
| San Joaquin Valley Clean Energy Authority (Green Bonds) | San Joaquin Valley Clean Energy Authority (Green Bonds), Series 2025 A, RB | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 11.086.146 $ | 0,53 | 10.000.000 | |
| 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) | 10.938.046 $ | 0,52 | 10.000.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 12.968.194 $ | 0,62 | 12.365.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2025, RB | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 10.639.007 $ | 0,51 | 10.000.000 | |
| San Francisco (City of), CA | San Francisco (City of), CA, Series 2025, RB | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 10.552.659 $ | 0,50 | 10.000.000 | |
| Alvord Unified School District | Alvord Unified School District, Series 2023 A, GO Bonds | DBT | 022555XZ4 | Long | Modellwert (Stufe 2) | 10.442.163 $ | 0,50 | 10.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 10.403.663 $ | 0,49 | 10.000.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles, Series 2025 A, RB | DBT | 5445875W4 | Long | Modellwert (Stufe 2) | 10.290.039 $ | 0,49 | 10.000.000 | |
| State of California | State of California, Series 2026, GO Bonds | DBT | 13063ESR8 | Long | Modellwert (Stufe 2) | 15.332.259 $ | 0,73 | 14.000.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District, Series 2020 A, COP | DBT | 283059GD9 | Long | Modellwert (Stufe 2) | 9.792.868 $ | 0,46 | 10.330.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 18.369.664 $ | 0,87 | 22.757.542 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 14.024.616 $ | 0,67 | 13.825.000 | |
| California (State of) Municipal Finance Authority (Ascent 613) | California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 9.778.186 $ | 0,46 | 9.705.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series 2023 A, RB | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 8.649.047 $ | 0,41 | 8.000.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District, Series 2025 A, GO Bonds | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 8.645.448 $ | 0,41 | 8.035.000 | |
| Oak Grove School District | Oak Grove School District, Series 2026, GO Bonds | DBT | 6712056M9 | Long | Modellwert (Stufe 2) | 8.475.002 $ | 0,40 | 8.625.000 | |
| Stockton Unified School District | Stockton Unified School District, Series 2025 A, GO Bonds | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 8.450.670 $ | 0,40 | 8.000.000 | |
| 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) | 8.263.402 $ | 0,39 | 8.000.000 | |
| Los Angeles (City of), CA (Green Bonds) | Los Angeles (City of), CA (Green Bonds), Series 2022, RB | DBT | 544445C64 | Long | Modellwert (Stufe 2) | 8.210.842 $ | 0,39 | 8.000.000 | |
| Northern California Tobacco Securitization Authority | Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 8.270.318 $ | 0,39 | 9.435.000 | |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2025 B, RB | DBT | 13013JGF7 | Long | Modellwert (Stufe 2) | 21.014.044 $ | 1,00 | 20.000.000 | |
| 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) | 7.629.423 $ | 0,36 | 7.625.000 | |
| 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) | 7.540.581 $ | 0,36 | 7.825.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 7.400.000 $ | 0,35 | 7.400.000 | |
| 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 2016 A, RB | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | 7.330.090 $ | 0,35 | 7.330.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority, Series 2026 A, Ref. RB | DBT | 801577SJ7 | Long | Modellwert (Stufe 2) | 18.626.688 $ | 0,88 | 19.860.000 | |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | DBT | 13048VXK9 | Long | Modellwert (Stufe 2) | 8.060.148 $ | 0,38 | 9.080.000 | |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB | DBT | 13069ABE7 | Long | Modellwert (Stufe 2) | 9.457.507 $ | 0,45 | 10.000.000 | |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | DBT | 13080ST61 | Long | Modellwert (Stufe 2) | 9.336.147 $ | 0,44 | 8.900.000 | |
| California (State of) School Finance Authority (New Designs Charter School) | California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB | DBT | 130591BP4 | Long | Modellwert (Stufe 2) | 9.366.940 $ | 0,44 | 10.065.000 | |
| California (State of) Statewide Communities Development Authority | California (State of) Statewide Communities Development Authority, Series 2025 A-1, RB | DBT | 13050WAA9 | Long | Modellwert (Stufe 2) | 11.890.422 $ | 0,56 | 12.655.774 | |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 6.072.416 $ | 0,29 | 6.000.000 | |
| 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) | 6.014.772 $ | 0,29 | 5.900.000 | |
| California (State of) Educational Facilities Authority (Saint Mary's College of California) | California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB | DBT | 130179VJ0 | Long | Modellwert (Stufe 2) | 5.952.857 $ | 0,28 | 6.005.000 | |
| Oak Grove School District (Election of 2008) | Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | DBT | 671205X98 | Long | Modellwert (Stufe 2) | 9.586.231 $ | 0,46 | 14.435.000 | |
| 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) | 5.442.459 $ | 0,26 | 5.400.000 | |
| 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) | 9.939.761 $ | 0,47 | 10.330.000 | |
| California (State of) Community Choice Financing Authority (Green Bonds) | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 5.310.729 $ | 0,25 | 5.000.000 | |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025 A, RB | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 5.308.434 $ | 0,25 | 5.245.000 | |
| Carson (City of), CA Public Financing Authority | Carson (City of), CA Public Financing Authority, Series 2024, RB | DBT | 14575FAW2 | Long | Modellwert (Stufe 2) | 5.827.294 $ | 0,28 | 5.545.000 | |
| Adelanto Public Utility Authority (Utility System) | Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | DBT | 006797BF0 | Long | Modellwert (Stufe 2) | 5.170.129 $ | 0,25 | 5.170.000 | |
| 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) | 5.153.853 $ | 0,24 | 5.000.000 | |
| Alameda (City of), CA Corridor Transportation Authority | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 5.153.261 $ | 0,24 | 5.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | DBT | 5445252W7 | Long | Modellwert (Stufe 2) | 5.131.893 $ | 0,24 | 5.000.000 | |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 | DBT | 879083FA6 | Long | Modellwert (Stufe 2) | 8.501.871 $ | 0,40 | 9.200.000 | |
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB | DBT | 79768HLG1 | Long | Modellwert (Stufe 2) | 5.000.246 $ | 0,24 | 4.755.000 | |
| 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) | 4.993.725 $ | 0,24 | 5.000.000 | |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB | DBT | 13032UL30 | Long | Modellwert (Stufe 2) | 5.876.018 $ | 0,28 | 5.750.000 | |
| Chino Valley Unified School District (Election of 2016) | Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds | DBT | 169583KX8 | Long | Modellwert (Stufe 2) | 4.811.788 $ | 0,23 | 12.750.000 | |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | DBT | 13058TRJ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.492.919 $ | 0,40 | 8.400.000 |
| Mountain House Public Financing Authority (Green Bonds) | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 62412PBP0 | Long | Modellwert (Stufe 2) | 10.907.800 $ | 0,52 | 11.610.000 | |
| Palomar Health | Palomar Health, Series 2017, Ref. RB | DBT | 697528AU1 | Long | Modellwert (Stufe 2) | 7.002.968 $ | 0,33 | 8.020.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority, Series 2025 J, RB | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 4.640.719 $ | 0,22 | 4.295.000 | |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02) | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02), Series 2020, RB | DBT | 13077EGT1 | Long | Modellwert (Stufe 2) | 4.351.794 $ | 0,21 | 4.255.000 | |
| California (State of) Public Finance Authority (California Crosspoint Academy) | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | DBT | 13057KAF7 | Long | Modellwert (Stufe 2) | 4.338.835 $ | 0,21 | 5.000.000 | |
| 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) | 8.032.413 $ | 0,38 | 9.000.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026, RB | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | 6.195.447 $ | 0,29 | 6.000.000 | |
| Cerritos Community College District | Cerritos Community College District, Series 2026, GO Bonds | DBT | 156792NZ2 | Long | Modellwert (Stufe 2) | 4.262.666 $ | 0,20 | 4.000.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series 2026, RB | DBT | 544532SC9 | Long | Modellwert (Stufe 2) | 4.137.432 $ | 0,20 | 4.000.000 | |
| Rialto Unified School District | Rialto Unified School District, Series 2019 A, GO Bonds | DBT | 762494RS3 | Long | Modellwert (Stufe 2) | 6.281.075 $ | 0,30 | 12.625.000 | |
| California (State of) Public Finance Authority (Kendal at Ventura) | California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB | DBT | 13057GAJ8 | Long | Modellwert (Stufe 2) | 4.001.797 $ | 0,19 | 2.900.000 | |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025 A, RB | DBT | 13057JAF0 | Long | Modellwert (Stufe 2) | 6.411.009 $ | 0,30 | 6.405.000 | |
| 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 | 13080SC77 | Long | Modellwert (Stufe 2) | 3.860.499 $ | 0,18 | 4.230.000 | |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | 10.458.023 $ | 0,50 | 11.275.000 | |
| Sulphur Springs Union School District | Sulphur Springs Union School District, Series 2024 A, RB | DBT | 865483JH5 | Long | Modellwert (Stufe 2) | 4.833.226 $ | 0,23 | 4.975.000 | |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.243.590 $ | 0,20 | 4.260.637 |
| California (State of) County Tobacco Securitization Agency | California (State of) County Tobacco Securitization Agency, Series 2007 F, RB | DBT | 13016NDL5 | Long | Modellwert (Stufe 2) | 12.576.636 $ | 0,60 | 154.100.000 | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 4.294.150 $ | 0,20 | 22.710.000 | |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB | DBT | 13048VZ76 | Long | Modellwert (Stufe 2) | 5.683.811 $ | 0,27 | 5.340.000 | |
| 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) | 3.552.243 $ | 0,17 | 4.430.000 | |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB | DBT | 344414EW3 | Long | Modellwert (Stufe 2) | 3.844.429 $ | 0,18 | 3.705.000 | |
| 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 | 13081CAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.057.250 $ | 0,24 | 5.015.000 |
| Compton Unified School District | Compton Unified School District, Series 2019 B, GO Bonds | DBT | 204736FN7 | Long | Modellwert (Stufe 2) | 6.431.084 $ | 0,31 | 11.885.000 | |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | DBT | 130923BG9 | Long | Modellwert (Stufe 2) | 11.097.817 $ | 0,53 | 16.895.000 | |
| 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) | 5.734.906 $ | 0,27 | 6.245.000 | |
| City of Hayward CA Sewer Revenue | City of Hayward CA Sewer Revenue, Series 2025, RB | DBT | 421296AX2 | Long | Modellwert (Stufe 2) | 3.270.680 $ | 0,16 | 3.400.000 | |
| 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 2022, Ref. RB | DBT | 13032UYS1 | Long | Modellwert (Stufe 2) | 3.787.242 $ | 0,18 | 4.100.000 | |
| Palomar Community College District (Election of 2006) | Palomar Community College District (Election of 2006), Series 2010, GO Bonds | DBT | 697511BY8 | Long | Modellwert (Stufe 2) | 3.240.629 $ | 0,15 | 3.330.000 | |
| Transbay Joint Powers Authority (Green Bonds) | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 6.406.044 $ | 0,30 | 6.350.000 | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | DBT | 130489AA5 | Long | Modellwert (Stufe 2) | 3.169.728 $ | 0,15 | 2.950.000 | |
| San Jose (City of), CA (El Parador Apartments) | San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB | DBT | 798165DN3 | Long | Modellwert (Stufe 2) | 3.150.583 $ | 0,15 | 3.150.000 | |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers) | California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB | DBT | 13048VSX7 | Long | Modellwert (Stufe 2) | 3.141.725 $ | 0,15 | 3.385.000 | |
| California (State of) Statewide Communities Development Authority (Delta Coves) | California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB | DBT | 13077ELE8 | Long | Modellwert (Stufe 2) | 3.122.260 $ | 0,15 | 3.060.000 | |
| 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) | 3.402.223 $ | 0,16 | 3.505.000 | |
| CSCDA Community Improvement Authority (Renaissance at City Center) | CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB | DBT | 126292AA9 | Long | Modellwert (Stufe 2) | 3.109.744 $ | 0,15 | 3.250.000 | |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB | DBT | 955636AD7 | Long | Modellwert (Stufe 2) | 3.107.615 $ | 0,15 | 3.000.000 | |
| Fontana (City of), CA (The Gardens Phase One) | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB | DBT | 344630P77 | Long | Modellwert (Stufe 2) | 5.920.633 $ | 0,28 | 5.855.000 | |
| California (State of) Municipal Finance Authority (Santa Rosa Academy) | California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB | DBT | 130486BE2 | Long | Modellwert (Stufe 2) | 3.060.961 $ | 0,15 | 3.230.000 | |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB | DBT | 55646MCQ6 | Long | Modellwert (Stufe 2) | 4.921.324 $ | 0,23 | 5.620.000 | |
| California (State of) Municipal Finance Authority (PRS California Obligated Group) | California (State of) Municipal Finance Authority (PRS California Obligated Group), Series 2024, Ref. RB | DBT | 13048V2U1 | Long | Modellwert (Stufe 2) | 3.052.029 $ | 0,14 | 3.030.000 | |
| 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) | 5.413.131 $ | 0,26 | 5.320.000 | |
| California (State of) School Finance Authority (Vibrant Minds Charter School) | California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB | DBT | 13058TVK3 | Long | Modellwert (Stufe 2) | 4.740.235 $ | 0,23 | 4.650.000 | |
| 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) | 3.014.920 $ | 0,14 | 3.015.000 | |
| Gilroy Public Facilities Financing Authority | Gilroy Public Facilities Financing Authority, Series 2021 A, RB | DBT | 376061AV9 | Long | Modellwert (Stufe 2) | 3.008.823 $ | 0,14 | 3.720.000 | |
| Ontario (City of), CA Community Facilities District No. 64 | Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB | DBT | 68305GAP8 | Long | Modellwert (Stufe 2) | 3.002.750 $ | 0,14 | 2.995.000 | |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 3.000.326 $ | 0,14 | 3.000.000 | |
| Irvine Unified School District (Community Facilities District No. 09-1) | Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB | DBT | 463612MZ1 | Long | Modellwert (Stufe 2) | 2.980.944 $ | 0,14 | 3.000.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA, Series 2026, GO Bonds | DBT | 544647MP2 | Long | Modellwert (Stufe 2) | 2.976.172 $ | 0,14 | 3.000.000 | |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | DBT | 13016NGB4 | Long | Modellwert (Stufe 2) | 2.937.995 $ | 0,14 | 3.155.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2026, RB | DBT | 13080S3P7 | Long | Modellwert (Stufe 2) | 5.466.183 $ | 0,26 | 5.350.000 | |
| Long Beach (City of), CA (Green Bonds) | Long Beach (City of), CA (Green Bonds), Series 2025 A, Ref. RB | DBT | 5444453C1 | Long | Modellwert (Stufe 2) | 2.915.979 $ | 0,14 | 2.850.000 | |
| Puerto Rico (Commonwealth of) Electric Power Authority | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 2.905.700 $ | 0,14 | 3.920.000 | |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB | DBT | 13058TKD1 | Long | Modellwert (Stufe 2) | 2.872.086 $ | 0,14 | 3.120.000 | |
| 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 2024, Ref. RB | DBT | 13058TUF5 | Long | Modellwert (Stufe 2) | 3.502.806 $ | 0,17 | 3.500.000 | |
| 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) | 2.832.669 $ | 0,13 | 2.925.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 2.828.000 $ | 0,13 | 5.050.000 | |
| 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) | 2.812.093 $ | 0,13 | 2.810.000 | |
| Guam (Territory of) Department of Education (John F. Kennedy) | Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | DBT | 40065AAH8 | Long | Modellwert (Stufe 2) | 2.770.722 $ | 0,13 | 2.750.000 | |
| Roseville (City of), CA (Westpark-Federico Community Facilities District) | Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB | DBT | 7778702U9 | Long | Modellwert (Stufe 2) | 4.640.717 $ | 0,22 | 4.590.000 | |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2024, RB | DBT | 54531MBH8 | Long | Modellwert (Stufe 2) | 4.747.165 $ | 0,23 | 4.700.000 | |
| 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) | 2.695.499 $ | 0,13 | 3.110.000 | |
| 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) | 4.458.481 $ | 0,21 | 4.125.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026, RB | DBT | 120827FF2 | Long | Modellwert (Stufe 2) | 2.692.483 $ | 0,13 | 2.500.000 | |
| California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.) | California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.), Series 2025 A, RB | DBT | 13048V4L9 | Long | Modellwert (Stufe 2) | 2.630.721 $ | 0,12 | 2.500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series 2026, RB | DBT | 842469EM6 | Long | Modellwert (Stufe 2) | 2.625.141 $ | 0,12 | 2.500.000 | |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB | DBT | 255650FM0 | Long | Modellwert (Stufe 2) | 4.284.630 $ | 0,20 | 4.275.000 | |
| Santa Monica (City of), CA Redevelopment Agency | Santa Monica (City of), CA Redevelopment Agency, Series 2011, RB | DBT | 802447FD9 | Long | Modellwert (Stufe 2) | 4.355.407 $ | 0,21 | 4.350.000 | |
| Lammersville Joint Unified School District | Lammersville Joint Unified School District, Series 2022, RB | DBT | 513533GL7 | Long | Modellwert (Stufe 2) | 2.841.209 $ | 0,13 | 3.250.000 | |
| California (State of) Municipal Finance Authority (Social Bonds) | California (State of) Municipal Finance Authority (Social Bonds), Series 2019 A, Ref. RB | DBT | 13048VNA2 | Long | Modellwert (Stufe 2) | 4.751.912 $ | 0,23 | 4.860.000 | |
| 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) | 4.009.471 $ | 0,19 | 4.510.000 | |
| 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) | 2.546.100 $ | 0,12 | 2.500.000 | |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB | DBT | 13069AAZ1 | Long | Modellwert (Stufe 2) | 2.533.964 $ | 0,12 | 2.625.000 | |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure), Series 2023, RB | DBT | 79770GKA3 | Long | Modellwert (Stufe 2) | 4.905.575 $ | 0,23 | 4.625.000 | |
| 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) | 3.184.669 $ | 0,15 | 3.165.000 | |
| Menifee (City of), CA | Menifee (City of), CA, Series 2024, RB | DBT | 58680WFP4 | Long | Modellwert (Stufe 2) | 5.838.705 $ | 0,28 | 5.790.000 | |
| Elsinore Valley Municipal Water District | Elsinore Valley Municipal Water District, Series 2021 A, RB | DBT | 290322DZ6 | Long | Modellwert (Stufe 2) | 2.503.733 $ | 0,12 | 2.680.000 | |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) | California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB | DBT | 13078YHM0 | Long | Modellwert (Stufe 2) | 2.500.762 $ | 0,12 | 2.500.000 | |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | DBT | 79772ACT2 | Long | Modellwert (Stufe 2) | 2.477.218 $ | 0,12 | 2.475.000 | |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2023, RB | DBT | 130791AB2 | Long | Modellwert (Stufe 2) | 10.806.410 $ | 0,51 | 10.775.000 | |
| California (State of) Enterprise Development Authority (Heights Christian Schools) | California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB | DBT | 13068WAF8 | Long | Modellwert (Stufe 2) | 2.434.984 $ | 0,12 | 2.520.000 | |
| California (State of) School Finance Authority (Aspire Public School) | California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB | DBT | 13058TLZ1 | Long | Modellwert (Stufe 2) | 4.073.466 $ | 0,19 | 4.110.000 | |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB | DBT | 892376TM6 | Long | Modellwert (Stufe 2) | 4.382.266 $ | 0,21 | 4.305.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates, Series 2026, RB | DBT | 88035TRY8 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,11 | 2.400.000 | |
| Riverside Unified School District (Community Facilities District No. 40) | Riverside Unified School District (Community Facilities District No. 40), Series 2025 A, RB | DBT | 769069Z65 | Long | Modellwert (Stufe 2) | 4.415.650 $ | 0,21 | 4.370.000 | |
| Ontario (City of), CA | Ontario (City of), CA, Series 2023, RB | DBT | 68304NFK0 | Long | Modellwert (Stufe 2) | 3.702.634 $ | 0,18 | 3.500.000 | |
| California (State of) Community Housing Agency (Stonridge Apartments) | California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | DBT | 13013FAG9 | Long | Modellwert (Stufe 2) | 2.370.999 $ | 0,11 | 3.000.000 | |
| Lathrop (City of), CA (Community Facilities District No. 03-2) | Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB | DBT | 51825PAA8 | Long | Modellwert (Stufe 2) | 2.341.313 $ | 0,11 | 2.335.000 | |
| Southern California Public Power Authority (No.1) | Southern California Public Power Authority (No.1), Series 2007 A, RB | DBT | 842471AV6 | Long | Modellwert (Stufe 2) | 5.179.986 $ | 0,25 | 4.960.000 | |
| 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) | 3.315.974 $ | 0,16 | 3.305.000 | |
| California (State of) School Finance Authority (Harbor Springs Obligated Group) | California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB | DBT | 13058TTL4 | Long | Modellwert (Stufe 2) | 3.288.471 $ | 0,16 | 3.250.000 | |
| California (State of) Municipal Finance Authority (Bold Program) | California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB | DBT | 13051AFH6 | Long | Modellwert (Stufe 2) | 11.384.719 $ | 0,54 | 11.470.000 | |
| 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) | 2.271.997 $ | 0,11 | 2.300.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2017 A, Ref. RB | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 2.264.113 $ | 0,11 | 2.260.000 | |
| California (State of) Statewide Communities Development Authority (McSweeny) | California (State of) Statewide Communities Development Authority (McSweeny), Series 2023, RB | DBT | 13077ENN6 | Long | Modellwert (Stufe 2) | 3.630.728 $ | 0,17 | 3.575.000 | |
| California (State of) School Finance Authority (Sonoma County Junior College) | California (State of) School Finance Authority (Sonoma County Junior College), Series 2021, RB | DBT | 13059AAD2 | Long | Modellwert (Stufe 2) | 2.213.519 $ | 0,11 | 2.700.000 | |
| Torrance Unified School District (Election of 2008-Measure Z) | Torrance Unified School District (Election of 2008-Measure Z), Series 2009, GO Bonds | DBT | 891381G58 | Long | Modellwert (Stufe 2) | 2.192.623 $ | 0,10 | 3.250.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs, Series 2025 A, RB | DBT | 79773NAN8 | Long | Modellwert (Stufe 2) | 2.179.192 $ | 0,10 | 2.250.000 | |
| University of Puerto Rico | University of Puerto Rico, Series 2006 P, Ref. RB | DBT | 914811NU4 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.607 $ | 0,10 | 2.190.000 |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | DBT | 88563DAD7 | Long | Modellwert (Stufe 2) | 2.147.033 $ | 0,10 | 2.500.000 | |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02), Series 2020, RB | DBT | 13077EHR4 | Long | Modellwert (Stufe 2) | 2.129.077 $ | 0,10 | 2.465.000 | |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB | DBT | 13034AQ86 | Long | Modellwert (Stufe 2) | 2.125.077 $ | 0,10 | 2.450.000 | |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB | DBT | 79773LAJ1 | Long | Modellwert (Stufe 2) | 4.506.427 $ | 0,21 | 4.585.000 | |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments) | Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB | DBT | 801617EN7 | Long | Modellwert (Stufe 2) | 2.726.389 $ | 0,13 | 2.690.000 | |
| La Canada Irrigation District | La Canada Irrigation District, Series 2025, COP | DBT | 502500AX9 | Long | Modellwert (Stufe 2) | 2.103.896 $ | 0,10 | 2.000.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 2.099.922 $ | 0,10 | 21.000.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2025 A, RB | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 2.083.832 $ | 0,10 | 2.000.000 | |
| Poway Unified School District (Del Sur East II) | Poway Unified School District (Del Sur East II), Series 2020, RB | DBT | 738855J63 | Long | Modellwert (Stufe 2) | 3.920.357 $ | 0,19 | 4.255.000 | |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) | California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB | DBT | 13048TNG4 | Long | Modellwert (Stufe 2) | 2.659.636 $ | 0,13 | 2.690.000 | |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4) | Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB | DBT | 616874ND1 | Long | Modellwert (Stufe 2) | 2.052.511 $ | 0,10 | 2.050.000 | |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB | DBT | 189761AC3 | Long | Modellwert (Stufe 2) | 5.037.320 $ | 0,24 | 4.985.000 | |
| El Centro (City of), CA Financing Authority (Police Station) | El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB | DBT | 28282RCJ7 | Long | Modellwert (Stufe 2) | 2.006.965 $ | 0,10 | 2.000.000 | |
| Tustin Unified School District (Community Facilities District No. 97-1) | Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB | DBT | 901073GL4 | Long | Modellwert (Stufe 2) | 2.003.243 $ | 0,10 | 2.000.000 | |
| California (State of) School Finance Authority (Scholarship Prep Public Schools | California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB | DBT | 13058TTH3 | Long | Modellwert (Stufe 2) | 1.998.030 $ | 0,09 | 2.035.000 | |
| 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 | 888804CT6 | Long | Modellwert (Stufe 2) | 3.286.058 $ | 0,16 | 5.755.000 | |
| California (State of) School Finance Authority | California (State of) School Finance Authority, Series 2024 A, RB | DBT | 13058TTG5 | Long | Modellwert (Stufe 2) | 1.960.484 $ | 0,09 | 2.000.000 | |
| California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups) | California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups), Series 2025 A, RB | DBT | 13058TVE7 | Long | Modellwert (Stufe 2) | 1.934.378 $ | 0,09 | 2.000.000 | |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 4.821.361 $ | 0,23 | 4.915.000 | |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB | DBT | 13077VY71 | Long | Modellwert (Stufe 2) | 1.897.138 $ | 0,09 | 1.895.000 | |
| California (State of) Municipal Finance Authority (Westside Neighborhood School) | California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB | DBT | 130497AX8 | Long | Modellwert (Stufe 2) | 2.942.582 $ | 0,14 | 2.800.000 | |
| Yosemite Community College District | Yosemite Community College District, Series 2010, GO Bonds | DBT | 987388DT9 | Long | Modellwert (Stufe 2) | 1.886.145 $ | 0,09 | 2.000.000 | |
| San Francisco (City & County of), CA Special Tax District No. 2020-1 | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | DBT | 79771JAG4 | Long | Modellwert (Stufe 2) | 2.772.715 $ | 0,13 | 2.650.000 | |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB | DBT | 13080SWJ9 | Long | Modellwert (Stufe 2) | 3.844.526 $ | 0,18 | 3.820.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District, Series 2013, GO Bonds | DBT | 544203CE0 | Long | Modellwert (Stufe 2) | 1.840.400 $ | 0,09 | 1.660.000 | |
| Guam (Territory of) Port Authority | Guam (Territory of) Port Authority, Series 2018 A, RB | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.834.819 $ | 0,09 | 1.825.000 | |
| Stockton (City of), CA Community Facilities District (Westlake Villages II) | Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB | DBT | 861341SH9 | Long | Modellwert (Stufe 2) | 2.970.763 $ | 0,14 | 2.950.000 | |
| 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) | 1.937.469 $ | 0,09 | 1.935.000 | |
| Moreno Valley Unified School District Community Facilities District | Moreno Valley Unified School District Community Facilities District, Series 2025, RB | DBT | 616874WT6 | Long | Modellwert (Stufe 2) | 2.701.279 $ | 0,13 | 2.675.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA, Series 2026, GO Bonds | DBT | 797356UP5 | Long | Modellwert (Stufe 2) | 1.751.846 $ | 0,08 | 1.500.000 | |
| 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) | 1.723.123 $ | 0,08 | 1.715.000 | |
| Elk Grove (City of), CA Finance Authority | Elk Grove (City of), CA Finance Authority, Series 2024, RB | DBT | 287254HV1 | Long | Modellwert (Stufe 2) | 1.720.607 $ | 0,08 | 1.700.000 | |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB | DBT | 13077EJD3 | Long | Modellwert (Stufe 2) | 3.012.329 $ | 0,14 | 3.500.000 | |
| California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow) | California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow), Series 2024 A, RB | DBT | 13051AHK7 | Long | Modellwert (Stufe 2) | 1.710.438 $ | 0,08 | 1.700.000 | |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2011 A, RB | DBT | 096441EF3 | Long | Modellwert (Stufe 2) | 2.708.344 $ | 0,13 | 2.700.000 | |
| 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) | 1.701.813 $ | 0,08 | 1.700.000 | |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island) | San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB | DBT | 79773LAC6 | Long | Modellwert (Stufe 2) | 1.697.899 $ | 0,08 | 2.000.000 | |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02), Series 2022, RB | DBT | 13077ELS7 | Long | Modellwert (Stufe 2) | 1.679.402 $ | 0,08 | 1.650.000 | |
| San Antonio (City of), TX | San Antonio (City of), TX, Series 2025, RB | DBT | 840000BD4 | Long | Modellwert (Stufe 2) | 3.209.737 $ | 0,15 | 3.125.000 | |
| Rialto (City of), CA | Rialto (City of), CA, Series 2025, RB | DBT | 762485EU0 | Long | Modellwert (Stufe 2) | 2.648.090 $ | 0,13 | 2.620.000 | |
| 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) | 1.625.057 $ | 0,08 | 1.500.000 | |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB | DBT | 927686AU9 | Long | Modellwert (Stufe 2) | 1.612.823 $ | 0,08 | 1.500.000 | |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB | DBT | 13049SGD0 | Long | Modellwert (Stufe 2) | 3.755.031 $ | 0,18 | 3.700.000 | |
| Corona Community Facilities District (Bedford Improvement Area No. 1) | Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2024, RB | DBT | 219680HF5 | Long | Modellwert (Stufe 2) | 1.608.745 $ | 0,08 | 1.600.000 | |
| Roseville (City of), CA | Roseville (City of), CA, Series 2023, RB | DBT | 7778706A9 | Long | Modellwert (Stufe 2) | 1.589.484 $ | 0,08 | 1.500.000 | |
| California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds) | California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds), Series 2021, RB | DBT | 130483ES5 | Long | Modellwert (Stufe 2) | 1.561.141 $ | 0,07 | 1.625.000 | |
| 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) | 1.560.470 $ | 0,07 | 1.500.000 | |
| Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2) | Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2), Series 2021, RB | DBT | 171312KZ3 | Long | Modellwert (Stufe 2) | 1.552.102 $ | 0,07 | 1.775.000 | |
| West Patterson Financing Authority (Community Facilities District No. 2015-1) | West Patterson Financing Authority (Community Facilities District No. 2015-1), Series 2015, RB | DBT | 955232EW9 | Long | Modellwert (Stufe 2) | 2.161.571 $ | 0,10 | 2.160.000 | |
| Chino (City of), CA Community Facilities District | Chino (City of), CA Community Facilities District, Series 2025, RB | DBT | 169511YM8 | Long | Modellwert (Stufe 2) | 4.387.938 $ | 0,21 | 4.300.000 | |
| California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds) | California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds), Series 2023, Ref. RB | DBT | 13058TRS1 | Long | Modellwert (Stufe 2) | 1.524.275 $ | 0,07 | 1.550.000 | |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3), Series 2018, RB | DBT | 586810E66 | Long | Modellwert (Stufe 2) | 1.513.879 $ | 0,07 | 1.500.000 | |
| Perris (City of), CA Joint Powers Authority | Perris (City of), CA Joint Powers Authority, Series 2025, RB | DBT | 714376VD9 | Long | Modellwert (Stufe 2) | 4.310.380 $ | 0,20 | 4.190.000 | |
| City of Ontario CA | City of Ontario CA, Series 2025, RB | DBT | 68304NHA0 | Long | Modellwert (Stufe 2) | 2.294.923 $ | 0,11 | 2.265.000 | |
| Rancho Cordova (City of), CA (Community Facilities District No. 2023-1) | Rancho Cordova (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB | DBT | 75211RRN9 | Long | Modellwert (Stufe 2) | 1.508.199 $ | 0,07 | 1.500.000 | |
| Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista) | Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista), Series 2021, RB | DBT | 544386DX0 | Long | Modellwert (Stufe 2) | 1.508.072 $ | 0,07 | 1.650.000 | |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB | DBT | 7778706Q4 | Long | Modellwert (Stufe 2) | 2.638.859 $ | 0,13 | 2.625.000 | |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1) | Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1), Series 2014, Ref. RB | DBT | 655505AS4 | Long | Modellwert (Stufe 2) | 1.503.026 $ | 0,07 | 1.500.000 | |
| Virgin Islands (Government of) Port Authority | Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB | DBT | 927674AS0 | Long | Modellwert (Stufe 2) | 2.836.292 $ | 0,13 | 2.835.000 | |
| Manteca (City of), CA (Community Facilities District No. 2023-1) | Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB | DBT | 56453TAK6 | Long | Modellwert (Stufe 2) | 1.500.138 $ | 0,07 | 1.500.000 | |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C) | Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB | DBT | 509640YP7 | Long | Modellwert (Stufe 2) | 1.479.084 $ | 0,07 | 1.680.000 | |
| Adelanto School District (Community Facilities District No. 4) | Adelanto School District (Community Facilities District No. 4), Series 2023, RB | DBT | 006792CA1 | Long | Modellwert (Stufe 2) | 1.464.194 $ | 0,07 | 1.400.000 | |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1) | Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1), Series 2007, RB | DBT | 452676FB0 | Long | Modellwert (Stufe 2) | 1.437.704 $ | 0,07 | 1.430.000 | |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB | DBT | 13057HAV9 | Long | Modellwert (Stufe 2) | 2.371.295 $ | 0,11 | 2.570.000 | |
| Perris Community Facilities District | Perris Community Facilities District, Series 2025, RB | DBT | 714368LM7 | Long | Modellwert (Stufe 2) | 1.410.707 $ | 0,07 | 1.425.000 | |
| Eastern Municipal Water District (Community Facilities District No. 2017-77) | Eastern Municipal Water District (Community Facilities District No. 2017-77), Series 2023, RB | DBT | 27627MY43 | Long | Modellwert (Stufe 2) | 2.536.107 $ | 0,12 | 2.485.000 | |
| 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) | 2.361.833 $ | 0,11 | 2.615.000 | |
| 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 | 13080SC93 | Long | Modellwert (Stufe 2) | 1.376.008 $ | 0,07 | 1.600.000 | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB | DBT | 13059TJS9 | Long | Modellwert (Stufe 2) | 1.346.267 $ | 0,06 | 1.440.000 | |
| San Diego (County of), CA Redevelopment Agency (Gillespie Field) | San Diego (County of), CA Redevelopment Agency (Gillespie Field), Series 2005 A, Ref. RB | DBT | 79740ABH8 | Long | Modellwert (Stufe 2) | 1.337.383 $ | 0,06 | 1.335.000 | |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) | Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB | DBT | 75211RQT7 | Long | Modellwert (Stufe 2) | 1.337.227 $ | 0,06 | 1.300.000 | |
| City of Lake Elsinore CA | City of Lake Elsinore CA, Series 2026, RB | DBT | 50963NXR5 | Long | Modellwert (Stufe 2) | 1.316.322 $ | 0,06 | 1.300.000 | |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1) | Moreno Valley Unified School District (Community Facilities District No. 2023-1), Series 2025, RB | DBT | 616874WD1 | Long | Modellwert (Stufe 2) | 1.311.009 $ | 0,06 | 1.305.000 | |
| Riverside Unified School District (Community Facilities District No. 29) | Riverside Unified School District (Community Facilities District No. 29), Series 2025, RB | DBT | 7690692M6 | Long | Modellwert (Stufe 2) | 2.166.004 $ | 0,10 | 2.145.000 | |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4) | Sacramento (City of), CA (North Natomas Community Facilities District No. 4), Series 2015, Ref. RB | DBT | 786071LA6 | Long | Modellwert (Stufe 2) | 1.550.662 $ | 0,07 | 1.540.000 | |
| Riverside Unified School District (Improvement Area No. 1) | Riverside Unified School District (Improvement Area No. 1), Series 2024, RB | DBT | 769069U60 | Long | Modellwert (Stufe 2) | 1.281.628 $ | 0,06 | 1.270.000 | |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2025, RB | DBT | 77664AAN2 | Long | Modellwert (Stufe 2) | 1.769.513 $ | 0,08 | 1.810.000 | |
| California (State of) Municipal Finance Authority (Turning Point Schools) | California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB | DBT | 13048VS82 | Long | Modellwert (Stufe 2) | 2.290.325 $ | 0,11 | 2.375.000 | |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | DBT | 13016NHB3 | Long | Modellwert (Stufe 2) | 1.222.869 $ | 0,06 | 6.050.000 | |
| Golden Valley Unified School District Community Facilities District | Golden Valley Unified School District Community Facilities District, Series 2025, RB | DBT | 38130TBC2 | Long | Modellwert (Stufe 2) | 1.222.537 $ | 0,06 | 1.230.000 | |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB | DBT | 68304NFZ7 | Long | Modellwert (Stufe 2) | 2.987.075 $ | 0,14 | 2.930.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2021 F, Ref. RB | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 1.154.255 $ | 0,05 | 1.160.000 | |
| Lake Elsinore (City of), CA (Nichols Ranch) | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB | DBT | 50963NWK1 | Long | Modellwert (Stufe 2) | 2.605.625 $ | 0,12 | 2.575.000 | |
| San Mateo Foster City School District (Election of 2008) | San Mateo Foster City School District (Election of 2008), Series 2010, GO Bonds | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 1.147.583 $ | 0,05 | 1.010.000 | |
| Long Beach (City of), CA Bond Finance Authority | Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 2.297.878 $ | 0,11 | 2.060.000 | |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds), Series 2020, Ref. RB | DBT | 13032UYK8 | Long | Modellwert (Stufe 2) | 1.133.703 $ | 0,05 | 1.130.000 | |
| Romoland School District (Underwood) | Romoland School District (Underwood), Series 2023, RB | DBT | 776192VP8 | Long | Modellwert (Stufe 2) | 1.479.034 $ | 0,07 | 1.460.000 | |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2), Series 2015, Ref. RB | DBT | 91535NCS9 | Long | Modellwert (Stufe 2) | 2.112.397 $ | 0,10 | 2.110.000 | |
| 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) | beschränkt | 1.055.188 $ | 0,05 | 1.400.000 |
| California (State of) Municipal Finance Authority (Caritas) | California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB | DBT | 13049SCQ5 | Long | Modellwert (Stufe 2) | 1.692.596 $ | 0,08 | 1.785.000 | |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | DBT | 13054WBE6 | Long | Modellwert (Stufe 2) | 1.046.210 $ | 0,05 | 1.000.000 | |
| Washington Township Health Care District | Washington Township Health Care District, Series 2023 A, RB | DBT | 940204GY0 | Long | Modellwert (Stufe 2) | 1.816.882 $ | 0,09 | 1.750.000 | |
| California (State of) Municipal Finance Authority | California (State of) Municipal Finance Authority, Series 2024 D, RB | DBT | 13051AKB3 | Long | Modellwert (Stufe 2) | 2.015.462 $ | 0,10 | 2.000.000 | |
| Eastern Municipal Water District Community Facilities District | Eastern Municipal Water District Community Facilities District, Series 2025, RB | DBT | 27627M5S2 | Long | Modellwert (Stufe 2) | 1.516.951 $ | 0,07 | 1.500.000 | |
| Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) | Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB | DBT | 786071SQ4 | Long | Modellwert (Stufe 2) | 1.010.874 $ | 0,05 | 1.000.000 | |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) | Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB | DBT | 68423PZK9 | Long | Modellwert (Stufe 2) | 1.010.343 $ | 0,05 | 1.000.000 | |
| Hemet Unified School District (Community Facilities District No. 2022-02) | Hemet Unified School District (Community Facilities District No. 2022-02), Series 2024, RB | DBT | 423540KA0 | Long | Modellwert (Stufe 2) | 1.650.350 $ | 0,08 | 1.625.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2025, RB | DBT | 423540LU5 | Long | Modellwert (Stufe 2) | 1.013.921 $ | 0,05 | 1.005.000 | |
| School (Hemet Unified), CA | School (Hemet Unified), CA, Series 2025, RB | DBT | 423540NQ2 | Long | Modellwert (Stufe 2) | 1.922.318 $ | 0,09 | 1.900.000 | |
| Lake Elsinore (City of), CA | Lake Elsinore (City of), CA, Series 2024, RB | DBT | 50963NVW6 | Long | Modellwert (Stufe 2) | 2.357.550 $ | 0,11 | 2.500.000 | |
| Romoland School District Community Facilities No. 2020-1 | Romoland School District Community Facilities No. 2020-1, Series 2024, RB | DBT | 776192WD4 | Long | Modellwert (Stufe 2) | 1.007.490 $ | 0,05 | 1.000.000 | |
| California (State of) Municipal Finance Authority (Community Medical Centers) | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | DBT | 13048TR88 | Long | Modellwert (Stufe 2) | 1.006.852 $ | 0,05 | 1.000.000 | |
| Menifee Union School District Public Financing Authority | Menifee Union School District Public Financing Authority, Series 2017 A, RB | DBT | 58680NCN2 | Long | Modellwert (Stufe 2) | 1.005.674 $ | 0,05 | 1.000.000 | |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II) | Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II), Series 2019, RB | DBT | 68303WAY6 | Long | Modellwert (Stufe 2) | 1.005.398 $ | 0,05 | 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) | 1.005.035 $ | 0,05 | 1.000.000 | |
| California (State of) School Finance Authority (Hawking Steam Charter School) | California (State of) School Finance Authority (Hawking Steam Charter School), Series 2022, RB | DBT | 13058TRE2 | Long | Modellwert (Stufe 2) | 1.999.545 $ | 0,09 | 1.995.000 | |
| 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 | 13057EAK0 | Long | Modellwert (Stufe 2) | 2.002.161 $ | 0,10 | 2.000.000 | |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2019, RB | DBT | 50963NSD2 | Long | Modellwert (Stufe 2) | 1.373.644 $ | 0,07 | 1.430.000 | |
| Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2) | Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2), Series 2015 A, RB | DBT | 006784AB8 | Long | Modellwert (Stufe 2) | 1.000.315 $ | 0,05 | 1.000.000 | |
| 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) | 1.000.277 $ | 0,05 | 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) | 1.538.610 $ | 0,07 | 1.535.000 | |
| 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) | 1.776.764 $ | 0,08 | 1.770.000 | |
| Chino Community Facilities District | Chino Community Facilities District, Series 2025, RB | DBT | 169511YZ9 | Long | Modellwert (Stufe 2) | 1.987.259 $ | 0,09 | 2.000.000 | |
| California (State of) Municipal Finance Authority (South Central Los Angeles) | California (State of) Municipal Finance Authority (South Central Los Angeles), Series 2024, Ref. RB | DBT | 13048VS58 | Long | Modellwert (Stufe 2) | 991.679 $ | 0,05 | 1.000.000 | |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) | California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB | DBT | 13058TRX0 | Long | Modellwert (Stufe 2) | 1.462.583 $ | 0,07 | 1.500.000 | |
| 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) | 976.610 $ | 0,05 | 1.000.000 | |
| Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2) | Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2), Series 2023, RB | DBT | 91882PGS9 | Long | Modellwert (Stufe 2) | 965.268 $ | 0,05 | 955.000 | |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California) | California (State of) Statewide Communities Development Authority (Odd Fellows Home of California), Series 2023, Ref. RB | DBT | 13080SP99 | Long | Modellwert (Stufe 2) | 948.105 $ | 0,05 | 1.000.000 | |
| California (State of) Health Facilities Financing Authority (Sutter Health) | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 937.627 $ | 0,04 | 935.000 | |
| Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) | Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2), Series 2025, RB | DBT | 074448AN1 | Long | Modellwert (Stufe 2) | 1.220.087 $ | 0,06 | 1.205.000 | |
| California (State of) School Finance Authority (Escuela Popular) | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | DBT | 13059THQ5 | Long | Modellwert (Stufe 2) | 1.257.298 $ | 0,06 | 1.250.000 | |
| Temecula Public Financing Authority | Temecula Public Financing Authority, Series 2024, RB | DBT | 87972YHS8 | Long | Modellwert (Stufe 2) | 904.415 $ | 0,04 | 900.000 | |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) | Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2), Series 2023, RB | DBT | 074447AX1 | Long | Modellwert (Stufe 2) | 883.955 $ | 0,04 | 875.000 | |
| California (State of) Public Finance Authority (Crossroads Christian Schools) | California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB | DBT | 13057KAH3 | Long | Modellwert (Stufe 2) | 882.476 $ | 0,04 | 1.000.000 | |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | DBT | 777870P26 | Long | Modellwert (Stufe 2) | 1.292.448 $ | 0,06 | 1.450.000 | |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) | Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB | DBT | 304194AP8 | Long | Modellwert (Stufe 2) | 871.021 $ | 0,04 | 865.000 | |
| 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) | 866.718 $ | 0,04 | 875.000 | |
| Romoland School District Community Facilities No. 2022-2 | Romoland School District Community Facilities No. 2022-2, Series 2024, RB | DBT | 776192WT9 | Long | Modellwert (Stufe 2) | 2.036.810 $ | 0,10 | 2.010.000 | |
| Lake Elsinore Unified School District Community Facilities District No. 2017-2 | Lake Elsinore Unified School District Community Facilities District No. 2017-2, Series 2024, RB | DBT | 509640B49 | Long | Modellwert (Stufe 2) | 856.232 $ | 0,04 | 850.000 | |
| Calexico (City of), CA Community Facilities District No. 2005-1 | Calexico (City of), CA Community Facilities District No. 2005-1, Series 2006, RB | DBT | 129515AM4 | Long | Modellwert (Stufe 2) | 1.592.250 $ | 0,08 | 4.825.000 | |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB | DBT | 235669FK9 | Long | Modellwert (Stufe 2) | 870.255 $ | 0,04 | 870.000 | |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2 | Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 2, Series 2021, RB | DBT | 776643AR9 | Long | Modellwert (Stufe 2) | 818.779 $ | 0,04 | 930.000 | |
| Temescal Valley Water District | Temescal Valley Water District, Series 2021, RB | DBT | 87975CBK6 | Long | Modellwert (Stufe 2) | 1.906.382 $ | 0,09 | 2.030.000 | |
| Fremont Community Facilities District No. 1 (Pacific Commons) | Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | DBT | 357129CM5 | Long | Modellwert (Stufe 2) | 816.761 $ | 0,04 | 815.000 | |
| California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch) | California (State of) Municipal Finance Authority (City of Elk Grove-Madeira Ranch), Series 2024, RB | DBT | 13051AHG6 | Long | Modellwert (Stufe 2) | 1.553.368 $ | 0,07 | 1.535.000 | |
| Beaumont (City of), CA (Community Facilities District No. 2016-1) | Beaumont (City of), CA (Community Facilities District No. 2016-1), Series 2019, RB | DBT | 074434AY7 | Long | Modellwert (Stufe 2) | 1.053.616 $ | 0,05 | 1.040.000 | |
| Riverside Unified School District (Improvement Area No. 2) | Riverside Unified School District (Improvement Area No. 2), Series 2024, RB | DBT | 769069V77 | Long | Modellwert (Stufe 2) | 777.050 $ | 0,04 | 770.000 | |
| San Marcos Unified School District (Community Facilities District No. 7) | San Marcos Unified School District (Community Facilities District No. 7), Series 2019, RB | DBT | 798762MH0 | Long | Modellwert (Stufe 2) | 755.026 $ | 0,04 | 750.000 | |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II) | Lake Elsniore (City of), CA Community Facilities District No. 2006-1 (Improvement Area II), Series 2020, RB | DBT | 50963NSR1 | Long | Modellwert (Stufe 2) | 1.491.410 $ | 0,07 | 1.595.000 | |
| 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) | 722.177 $ | 0,03 | 840.000 | |
| California (State of) School Finance Authority (Value Schools) | California (State of) School Finance Authority (Value Schools), Series 2023 A, Ref. RB | DBT | 13059THM4 | Long | Modellwert (Stufe 2) | 1.307.182 $ | 0,06 | 1.300.000 | |
| California (State of) School Finance Authority (Orange County Educational Arts Academy) | California (State of) School Finance Authority (Orange County Educational Arts Academy), Series 2023, Ref. RB | DBT | 13058TSB7 | Long | Modellwert (Stufe 2) | 706.361 $ | 0,03 | 700.000 | |
| 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) | 691.253 $ | 0,03 | 940.000 | |
| San Bernardino (City of), CA | San Bernardino (City of), CA, Series 2022, RB | DBT | 796794CF0 | Long | Modellwert (Stufe 2) | 1.256.434 $ | 0,06 | 1.235.000 | |
| Marina (City of), CA Redevelopment Agency Successor Agency | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2020 A, RB | DBT | 568061BS3 | Long | Modellwert (Stufe 2) | 1.607.742 $ | 0,08 | 1.650.000 | |
| 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) | 675.289 $ | 0,03 | 735.000 | |
| Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities) | Ontario (City of), CA Community Facilities District No. 40 (Emerald Park Facilities), Series 2020, RB | DBT | 68305EAW8 | Long | Modellwert (Stufe 2) | 664.891 $ | 0,03 | 780.000 | |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1) | California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB | DBT | 13077EKP4 | Long | Modellwert (Stufe 2) | 664.824 $ | 0,03 | 690.000 | |
| Menifee Union School District (Community Facilities District No. 2006-2) | Menifee Union School District (Community Facilities District No. 2006-2), Series 2020, Ref. RB | DBT | 586810Z71 | Long | Modellwert (Stufe 2) | 659.103 $ | 0,03 | 705.000 | |
| Murrieta (City of), CA (Community Facilities District No. 2005-5) | Murrieta (City of), CA (Community Facilities District No. 2005-5), Series 2017, RB | DBT | 62718PRZ2 | Long | Modellwert (Stufe 2) | 658.913 $ | 0,03 | 655.000 | |
| Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1) | Upland (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 1), Series 2019 A, RB | DBT | 91535NDE9 | Long | Modellwert (Stufe 2) | 654.940 $ | 0,03 | 750.000 | |
| San Jacinto Unified School District (Community Facilities District No. 2020-1) | San Jacinto Unified School District (Community Facilities District No. 2020-1), Series 2022, RB | DBT | 797867KK3 | Long | Modellwert (Stufe 2) | 628.826 $ | 0,03 | 760.000 | |
| 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) | 603.791 $ | 0,03 | 600.000 | |
| 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) | 1.095.658 $ | 0,05 | 1.090.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | DBT | 072024VS8 | Long | Modellwert (Stufe 2) | 587.469 $ | 0,03 | 630.000 | |
| 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) | 566.666 $ | 0,03 | 600.000 | |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB | DBT | 13058TSF8 | Long | Modellwert (Stufe 2) | 1.085.190 $ | 0,05 | 1.075.000 | |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 3) | California (State of) Statewide Communities Development Authority (Improvement Area No. 3), Series 2024, RB | DBT | 13077EQM5 | Long | Modellwert (Stufe 2) | 932.349 $ | 0,04 | 925.000 | |
| City of Rialto CA | City of Rialto CA, Series 2026, RB | DBT | 762485FL9 | Long | Modellwert (Stufe 2) | 1.037.906 $ | 0,05 | 1.025.000 | |
| Riverside Unified School District (Community Facilities District No. 32) | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | DBT | 769069M51 | Long | Modellwert (Stufe 2) | 797.227 $ | 0,04 | 900.000 | |
| California (State of) Statewide Communities Development Authority (Sand Creek) | California (State of) Statewide Communities Development Authority (Sand Creek), Series 2021, RB | DBT | 13077EKB5 | Long | Modellwert (Stufe 2) | 529.337 $ | 0,03 | 550.000 | |
| Riverside Unified School District (Community Facilities District No. 33) | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | DBT | 769069Q40 | Long | Modellwert (Stufe 2) | 792.804 $ | 0,04 | 875.000 | |
| Rancho Cordova (City of), CA (Community Facilities District No. 2014-1) | Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2021, RB | DBT | 75211RMU8 | Long | Modellwert (Stufe 2) | 1.324.490 $ | 0,06 | 1.475.000 | |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | DBT | 13016NAE4 | Long | Modellwert (Stufe 2) | 520.000 $ | 0,02 | 520.000 | |
| Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1) | Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB | DBT | 87970HRP2 | Long | Modellwert (Stufe 2) | 1.144.772 $ | 0,05 | 1.135.000 | |
| Blythe (City of), CA Community Facilities District No. 2004-1 | Blythe (City of), CA Community Facilities District No. 2004-1, Series 2005, RB | DBT | 09643LAT4 | Long | Modellwert (Stufe 2) | 502.102 $ | 0,02 | 500.000 | |
| 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 | 76912TMU4 | Long | Modellwert (Stufe 2) | 500.244 $ | 0,02 | 500.000 | |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group) | California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB | DBT | 13058TEG1 | Long | Modellwert (Stufe 2) | 500.118 $ | 0,02 | 500.000 | |
| Moreno Valley Unified School District (Community Facilities District No. 2015-2) | Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB | DBT | 616874RQ8 | Long | Modellwert (Stufe 2) | 930.069 $ | 0,04 | 920.000 | |
| Victorville (City of), CA (Community Facilities District No. 07-01) | Victorville (City of), CA (Community Facilities District No. 07-01), Series 2012 A, RB | DBT | 926434DU2 | Long | Modellwert (Stufe 2) | 486.242 $ | 0,02 | 485.000 | |
| Eastern Municipal Water District (Community Facilities District No. 2016-75) | Eastern Municipal Water District (Community Facilities District No. 2016-75), Series 2021, RB | DBT | 27627MZM2 | Long | Modellwert (Stufe 2) | 543.810 $ | 0,03 | 615.000 | |
| Compton (City of), CA Public Finance Authority (Various Capital) | Compton (City of), CA Public Finance Authority (Various Capital), Series 2008, Ref. RB | DBT | 204726AM5 | Long | Modellwert (Stufe 2) | 435.434 $ | 0,02 | 435.000 | |
| Bakersfield (City of), CA (Assessment District No. 07-2) | Bakersfield (City of), CA (Assessment District No. 07-2), Series 2008, RB | DBT | 057510K99 | Long | Modellwert (Stufe 2) | 427.503 $ | 0,02 | 425.000 | |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | DBT | 777870K70 | Long | Modellwert (Stufe 2) | 1.118.460 $ | 0,05 | 1.200.000 | |
| Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1) | Signal Hill (City of), CA Redevelopment Agency Successor Agency (Signal Hill Redevelopment Project No. 1), Series 2011, RB | DBT | 826642KB5 | Long | Modellwert (Stufe 2) | 366.086 $ | 0,02 | 365.000 | |
| Redlands Unified School District (Community Facilities District No. 2006-1) | Redlands Unified School District (Community Facilities District No. 2006-1), Series 2020, RB | DBT | 757619CH2 | Long | Modellwert (Stufe 2) | 344.983 $ | 0,02 | 400.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 315.187 $ | 0,01 | 315.000 | |
| Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1) | Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1), Series 2021, Ref. RB | DBT | 533042KU0 | Long | Modellwert (Stufe 2) | 303.228 $ | 0,01 | 320.000 | |
| Ontario (City of), CA Community Facilities District No. 45 | Ontario (City of), CA Community Facilities District No. 45, Series 2020, RB | DBT | 68305FAQ8 | Long | Modellwert (Stufe 2) | 267.277 $ | 0,01 | 280.000 | |
| Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2) | Upland (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 2), Series 2021 A, RB | DBT | 91535NDY5 | Long | Modellwert (Stufe 2) | 621.800 $ | 0,03 | 685.000 | |
| Rancho Cordova (City of), CA (Community Facilities District No. 2018-1) | Rancho Cordova (City of), CA (Community Facilities District No. 2018-1), Series 2021, RB | DBT | 75211RMD6 | Long | Modellwert (Stufe 2) | 375.187 $ | 0,02 | 425.000 | |
| Paradise Unified School District | Paradise Unified School District, Series 2023 C, GO Bonds | DBT | 699041DB2 | Long | Modellwert (Stufe 2) | 187.373 $ | 0,01 | 180.000 | |
| San Jacinto Unified School District Financing Authority | San Jacinto Unified School District Financing Authority, Series 2017, Ref. RB | DBT | 797860AW3 | Long | Modellwert (Stufe 2) | 161.265 $ | 0,01 | 160.000 | |
| Calplant I, LLC | Calplant I, LLC | DBT | 13136CAN3 | Long | Schätzwert (Stufe 3) | 95.165 $ | 0,00 | 485.000 | |
| Piedmont Unified School District | Piedmont Unified School District, Series 2019, GO Bonds | DBT | 720135SH6 | Long | Modellwert (Stufe 2) | 61.637 $ | 0,00 | 75.000 | |
| Palm Desert (City of), CA Financing Authority (Project Area No. 2) | Palm Desert (City of), CA Financing Authority (Project Area No. 2), Series 2003, RB | DBT | 696617LJ6 | Long | Modellwert (Stufe 2) | 40.179 $ | 0,00 | 40.000 | |
| Madera (County of), CA (Valley Children's Hospital) | Madera (County of), CA (Valley Children's Hospital), Series 1995, COP | DBT | 556902BJ2 | Long | Modellwert (Stufe 2) | 36.151 $ | 0,00 | 35.000 | |
| Clovis (City of), CA Public Financing Authority | Clovis (City of), CA Public Financing Authority, Series 2008 A, RB | DBT | 18933PAW8 | Long | Modellwert (Stufe 2) | 25.037 $ | 0,00 | 25.000 | |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | beschränkt | 42.131 $ | 0,00 | 3.745.000 |
| PRIFA Custodial Trust | PRIFA Custodial Trust, Series 2005, RB | DBT | 69362VAA6 | Long | Modellwert (Stufe 2) | 20.891 $ | 0,00 | 79.058 | |
| Fontana (City of), CA (The Meadows) | Fontana (City of), CA (The Meadows), Series 2020, RB | DBT | 344630WZ7 | Long | Modellwert (Stufe 2) | 4.441 $ | 0,00 | 5.000 | |
| California (State of) Housing Finance Agency | California (State of) Housing Finance Agency, Series 2019 A, RB | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 2 | |
| AES PUERTO RICO Inc. | AES PUERTO RICO Inc., Pfd. | EP | 902DZT000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 87.313 | |
| 2.306.140.911 $ | 109,48 | 3.312.954.325 |