| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 910.224.439 $ | 98,26 | 900.427.871 | ||||||
| Los Angeles (City of), CA Department of Airports | Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | DBT | 544445CB3 | Long | Modellwert (Stufe 2) | 26.425.779 $ | 2,85 | 26.350.000 | |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 F, RB | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 29.600.784 $ | 3,20 | 28.000.000 | |
| Long Beach (City of), CA | Long Beach (City of), CA, Series 2017 A, RB | DBT | 542424VC7 | Long | Modellwert (Stufe 2) | 16.290.059 $ | 1,76 | 16.080.000 | |
| 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) | 15.563.885 $ | 1,68 | 15.430.000 | |
| San Jose (City of), CA | San Jose (City of), CA, Series 2017 A, Ref. RB | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 22.031.386 $ | 2,38 | 21.935.000 | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | DBT | 79766DLF4 | Long | Modellwert (Stufe 2) | 43.121.317 $ | 4,66 | 42.230.000 | |
| 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) | 16.815.144 $ | 1,82 | 16.695.000 | |
| State of California | State of California, Series 2025, Ref. GO Bonds | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 19.453.033 $ | 2,10 | 17.750.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series 2026, RB | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 26.119.295 $ | 2,82 | 25.000.000 | |
| Roseville Joint Union High School District (Election of 2016) | Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds | DBT | 777849QW3 | Long | Modellwert (Stufe 2) | 10.095.376 $ | 1,09 | 10.000.000 | |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 16.004.096 $ | 1,73 | 16.000.000 | |
| Wells Fargo Stage Trust | Wells Fargo Stage Trust, Series 2026, GO Bonds | DBT | 94987KSJ5 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 1,08 | 10.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series 2025, RB | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 10.807.388 $ | 1,17 | 11.445.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2026 A-1, RB | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 12.921.054 $ | 1,39 | 12.957.633 | |
| California (State of) Municipal Finance Authority (Linxs APM) | California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 27.722.628 $ | 2,99 | 27.085.000 | |
| Southern California Public Power Authority (Clean Energy) | Southern California Public Power Authority (Clean Energy), Series 2024 A, RB | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 8.516.330 $ | 0,92 | 8.140.000 | |
| California (State of) Public Finance Authority (California University of Science and Medicine) | California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 8.143.916 $ | 0,88 | 7.900.000 | |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | DBT | 5444953R3 | Long | Modellwert (Stufe 2) | 17.682.912 $ | 1,91 | 17.525.000 | |
| 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) | 9.563.146 $ | 1,03 | 9.500.000 | |
| Santa Barbara (County of), CA | Santa Barbara (County of), CA, Series 2018 B, COP | DBT | 80136PCW1 | Long | Modellwert (Stufe 2) | 7.938.360 $ | 0,86 | 7.695.000 | |
| California (State of) Housing Finance Agency | California (State of) Housing Finance Agency, Series 2019 A-2, RB | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 12.589.277 $ | 1,36 | 12.465.937 | |
| Irvine Ranch Water District | Irvine Ranch Water District, Series 2009 A, VRD RB | DBT | 4636324H9 | Long | Modellwert (Stufe 2) | 7.000.000 $ | 0,76 | 7.000.000 | |
| Fresno (City of), CA | Fresno (City of), CA, Series 2023 A, Ref. RB | DBT | 358100FS9 | Long | Modellwert (Stufe 2) | 6.724.249 $ | 0,73 | 6.570.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA, Series 2026, GO Bonds | DBT | 544647MF4 | Long | Modellwert (Stufe 2) | 12.417.472 $ | 1,34 | 10.950.000 | |
| 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 | 13049YCU3 | Long | Modellwert (Stufe 2) | 9.247.202 $ | 1,00 | 8.885.000 | |
| University of California | University of California, Series 2018 AZ, Ref. RB | DBT | 91412HBB8 | Long | Modellwert (Stufe 2) | 18.172.259 $ | 1,96 | 16.500.000 | |
| San Jose (City of), CA (Orvieto Family Apartments) | San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | DBT | 798165KU9 | Long | Modellwert (Stufe 2) | 6.464.222 $ | 0,70 | 6.455.000 | |
| Palomar Health | Palomar Health, Series 2016, Ref. RB | DBT | 697528AT4 | Long | Modellwert (Stufe 2) | 9.714.998 $ | 1,05 | 9.790.000 | |
| Sacramento (County of), CA | Sacramento (County of), CA, Series 2018 C, Ref. RB | DBT | 786107RW4 | Long | Modellwert (Stufe 2) | 6.152.545 $ | 0,66 | 6.000.000 | |
| Imperial Irrigation District | Imperial Irrigation District, Series 2017, Ref. RB | DBT | 452650KL7 | Long | Modellwert (Stufe 2) | 11.591.069 $ | 1,25 | 11.525.000 | |
| California (State of) Educational Facilities Authority (Art Center College of Design) | California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | DBT | 130179PK4 | Long | Modellwert (Stufe 2) | 6.048.298 $ | 0,65 | 6.000.000 | |
| Los Angeles Unified School District (Election of 2004) | Los Angeles Unified School District (Election of 2004), Series 2025 A-1, GO Bonds | DBT | 544647KS8 | Long | Modellwert (Stufe 2) | 5.571.895 $ | 0,60 | 5.000.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series 2020 A, RB | DBT | 13080SYV0 | Long | Modellwert (Stufe 2) | 7.448.021 $ | 0,80 | 7.420.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 10.469.347 $ | 1,13 | 9.875.000 | |
| California (State of) | California (State of), Series 2023, GO Bonds | DBT | 13063D4D7 | Long | Modellwert (Stufe 2) | 8.414.786 $ | 0,91 | 7.800.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority, Series 2025, RB | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 9.675.260 $ | 1,04 | 9.000.000 | |
| California (State of) Municipal Finance Authority (California Baptist University) | California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | 5.371.353 $ | 0,58 | 5.500.000 | |
| 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) | 10.534.108 $ | 1,14 | 10.000.000 | |
| 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 | 13013JDR4 | Long | Modellwert (Stufe 2) | 9.917.590 $ | 1,07 | 9.430.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series 2020 C, RB | DBT | 544445RF8 | Long | Modellwert (Stufe 2) | 8.692.644 $ | 0,94 | 8.300.000 | |
| Inland Valley Development Agency | Inland Valley Development Agency, Series 2014 A, Ref. RB | DBT | 45750TAC7 | Long | Modellwert (Stufe 2) | 5.044.635 $ | 0,54 | 5.000.000 | |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) | California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2016, Ref. RB | DBT | 13034ALD0 | Long | Modellwert (Stufe 2) | 5.010.418 $ | 0,54 | 5.000.000 | |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | DBT | 13048VLB2 | Long | Modellwert (Stufe 2) | 5.009.333 $ | 0,54 | 5.000.000 | |
| 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) | 9.627.508 $ | 1,04 | 9.620.000 | |
| 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 | 13080SNM2 | Long | Modellwert (Stufe 2) | 5.002.777 $ | 0,54 | 5.000.000 | |
| California (State of) Enterprise Development Authority (Heights Christian Schools) | California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB | DBT | 13068WAE1 | Long | Modellwert (Stufe 2) | 4.704.382 $ | 0,51 | 4.690.000 | |
| 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 A, Ref. RB | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 4.679.169 $ | 0,51 | 5.205.000 | |
| California (State of) Statewide Communities Development Authority (John Muir Health) | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | DBT | 13080STN4 | Long | Modellwert (Stufe 2) | 14.357.454 $ | 1,55 | 13.630.000 | |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 4.460.376 $ | 0,48 | 4.475.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026, RB | DBT | 120827FE5 | Long | Modellwert (Stufe 2) | 7.915.229 $ | 0,85 | 7.250.000 | |
| California (State of) Municipal Finance Authority (Community Medical Centers) | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | DBT | 13048TS20 | Long | Modellwert (Stufe 2) | 27.553.261 $ | 2,97 | 27.330.000 | |
| 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) | 4.161.738 $ | 0,45 | 4.155.000 | |
| Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB | DBT | 707120CQ2 | Long | Modellwert (Stufe 2) | 4.017.511 $ | 0,43 | 4.000.000 | |
| Natomas Unified School District | Natomas Unified School District, Series 2020 A, GO Bonds | DBT | 63877NMD6 | Long | Modellwert (Stufe 2) | 3.931.908 $ | 0,42 | 4.000.000 | |
| Riverside Unified School District (Election of 2016) | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | DBT | 769059ZU3 | Long | Modellwert (Stufe 2) | 7.950.612 $ | 0,86 | 8.760.000 | |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | DBT | 13032UNG9 | Long | Modellwert (Stufe 2) | 3.872.746 $ | 0,42 | 4.135.000 | |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2015, Ref. RB | DBT | 13080SHQ0 | Long | Modellwert (Stufe 2) | 6.094.455 $ | 0,66 | 6.480.000 | |
| Guam (Territory of) Waterworks Authority | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 3.516.561 $ | 0,38 | 3.460.000 | |
| 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 2002, RB | DBT | 13016NBY9 | Long | Modellwert (Stufe 2) | 3.460.307 $ | 0,37 | 3.455.000 | |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 3.445.399 $ | 0,37 | 6.000.000 | |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | DBT | 13080SSE5 | Long | Modellwert (Stufe 2) | 3.573.129 $ | 0,39 | 3.565.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District, Series 2026, GO Bonds | DBT | 359796LU1 | Long | Modellwert (Stufe 2) | 3.373.598 $ | 0,36 | 2.930.000 | |
| South San Francisco (City of), CA Public Facilities Financing Authority | South San Francisco (City of), CA Public Facilities Financing Authority, Series 2021 A, RB | DBT | 840035BS7 | Long | Modellwert (Stufe 2) | 3.368.309 $ | 0,36 | 3.305.000 | |
| Richmond (City of), CA Joint Powers Financing Authority | Richmond (City of), CA Joint Powers Financing Authority, Series 2016, RB | DBT | 764440HT3 | Long | Modellwert (Stufe 2) | 3.318.893 $ | 0,36 | 3.315.000 | |
| California (State of) County Tobacco Securitization Agency | California (State of) County Tobacco Securitization Agency, Series 2007 A, RB | DBT | 13016NDE1 | Long | Modellwert (Stufe 2) | 3.286.050 $ | 0,35 | 3.335.000 | |
| 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) | 3.169.900 $ | 0,34 | 3.150.000 | |
| California School Finance Authority | California School Finance Authority, Series 2019 A, RB | DBT | 13059TFV6 | Long | Modellwert (Stufe 2) | 4.596.421 $ | 0,50 | 4.635.000 | |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB | DBT | 13048VGY8 | Long | Modellwert (Stufe 2) | 3.068.123 $ | 0,33 | 3.000.000 | |
| Sacramento (City of), CA (Convention Center Complex) | Sacramento (City of), CA (Convention Center Complex), Series 2018, RB | DBT | 786073BS4 | Long | Modellwert (Stufe 2) | 3.047.911 $ | 0,33 | 3.000.000 | |
| California (State of) Pollution Control Financing Authority (Waste Management, Inc.) | California (State of) Pollution Control Financing Authority (Waste Management, Inc.), Series 2002 C, RB | DBT | 130536KL8 | Long | Modellwert (Stufe 2) | 3.040.028 $ | 0,33 | 3.000.000 | |
| 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 | 13058TKB5 | Long | Modellwert (Stufe 2) | 3.020.494 $ | 0,33 | 3.000.000 | |
| Tahoe-Truckee Unified School District | Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds | DBT | 873884NR7 | Long | Modellwert (Stufe 2) | 3.011.679 $ | 0,33 | 3.000.000 | |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 3.002.476 $ | 0,32 | 3.000.000 | |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB | DBT | 13048VZ84 | Long | Modellwert (Stufe 2) | 4.528.823 $ | 0,49 | 4.210.000 | |
| Victor Elementary School District | Victor Elementary School District, Series 2015 B, GO Bonds | DBT | 925836HG6 | Long | Modellwert (Stufe 2) | 2.926.854 $ | 0,32 | 2.925.000 | |
| San Jose (City of), CA (Fallen Leaves Apartments) | San Jose (City of), CA (Fallen Leaves Apartments), Series 2002 J-1, RB | DBT | 798165HV1 | Long | Modellwert (Stufe 2) | 2.821.050 $ | 0,30 | 2.820.000 | |
| California (State of) Statewide Communities Development Authority (California Baptist University) | California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025 A, Ref. RB | DBT | 13048V3E6 | Long | Modellwert (Stufe 2) | 5.094.134 $ | 0,55 | 4.865.000 | |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) | California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB | DBT | 13049YEE7 | Long | Modellwert (Stufe 2) | 2.697.754 $ | 0,29 | 2.660.000 | |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1) | Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1), Series 2019, RB | DBT | 255650DM2 | Long | Modellwert (Stufe 2) | 2.693.583 $ | 0,29 | 2.645.000 | |
| 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 | 13054WBC0 | Long | Modellwert (Stufe 2) | 6.439.797 $ | 0,70 | 6.000.000 | |
| 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 | 88563DAB1 | Long | Modellwert (Stufe 2) | 4.638.847 $ | 0,50 | 4.795.000 | |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | DBT | 13032UXB9 | Long | Modellwert (Stufe 2) | 2.545.005 $ | 0,27 | 2.535.000 | |
| California (State of) School Finance Authority | California (State of) School Finance Authority, Series 2025, RN | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 4.693.735 $ | 0,51 | 4.665.000 | |
| Burbank-Glendale-Pasadena Airport Authority | Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB | DBT | 120827DY3 | Long | Modellwert (Stufe 2) | 2.484.233 $ | 0,27 | 2.250.000 | |
| Santa Clara (County of), CA Housing Authority | Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB | DBT | 801617EZ0 | Long | Modellwert (Stufe 2) | 3.528.868 $ | 0,38 | 3.525.000 | |
| 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 | 13069ABC1 | Long | Modellwert (Stufe 2) | 3.381.293 $ | 0,37 | 3.300.000 | |
| Fontana (City of), CA (The Gardens Phase One) | Fontana (City of), CA (The Gardens Phase One), Series 2024, RB | DBT | 344630P69 | Long | Modellwert (Stufe 2) | 3.345.764 $ | 0,36 | 3.210.000 | |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | DBT | 13049YCY5 | Long | Modellwert (Stufe 2) | 7.596.442 $ | 0,82 | 7.280.000 | |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | DBT | 13048T4C4 | Long | Modellwert (Stufe 2) | 2.189.338 $ | 0,24 | 2.155.000 | |
| Children's Trust Fund | Children's Trust Fund, Series 2002, RB | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 2.436.029 $ | 0,26 | 2.400.000 | |
| California (State of) Health Facilities Financing Authority (City of Hope) | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 2.003.654 $ | 0,22 | 2.000.000 | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | DBT | 13059TGJ2 | Long | Modellwert (Stufe 2) | 2.988.458 $ | 0,32 | 2.930.000 | |
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | DBT | 79730CJB1 | Long | Modellwert (Stufe 2) | 1.946.314 $ | 0,21 | 1.880.000 | |
| California (State of) School Finance Authority (Classical Academies Oceanside) | California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB | DBT | 13058TKA7 | Long | Modellwert (Stufe 2) | 2.706.224 $ | 0,29 | 2.800.000 | |
| Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District) | Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District), Series 2014, RB | DBT | 785840HD4 | Long | Modellwert (Stufe 2) | 1.902.039 $ | 0,21 | 1.900.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | DBT | 38122NZB1 | Long | Modellwert (Stufe 2) | 1.897.038 $ | 0,20 | 1.850.000 | |
| 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) | 1.825.505 $ | 0,20 | 1.825.000 | |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) | Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB | DBT | 752117PF2 | Long | Modellwert (Stufe 2) | 2.024.913 $ | 0,22 | 2.000.000 | |
| Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom) | Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom), Series 2019, RB | DBT | 785843AS2 | Long | Modellwert (Stufe 2) | 1.772.239 $ | 0,19 | 1.760.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | DBT | 13032UBG2 | Long | Modellwert (Stufe 2) | 1.757.645 $ | 0,19 | 1.750.000 | |
| California (State of) School Finance Authority (HTH Learning) | California (State of) School Finance Authority (HTH Learning), Series 2017 A, Ref. RB | DBT | 13059TED7 | Long | Modellwert (Stufe 2) | 1.720.715 $ | 0,19 | 1.705.000 | |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development) | Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB | DBT | 435647AS1 | Long | Modellwert (Stufe 2) | 3.002.492 $ | 0,32 | 2.980.000 | |
| 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 2018, Ref. RB | DBT | 544445GY9 | Long | Modellwert (Stufe 2) | 1.640.977 $ | 0,18 | 1.625.000 | |
| 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 | 13054WAP2 | Long | Modellwert (Stufe 2) | 1.538.455 $ | 0,17 | 1.500.000 | |
| 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 | 13081CAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.209 $ | 0,16 | 1.495.000 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | DBT | 13034AQS2 | Long | Modellwert (Stufe 2) | 4.103.028 $ | 0,44 | 4.065.000 | |
| Chula Vista (City of), CA Municipal Financing Authority | Chula Vista (City of), CA Municipal Financing Authority, Series 2015 B, Ref. RB | DBT | 17131DAL1 | Long | Modellwert (Stufe 2) | 1.505.190 $ | 0,16 | 1.500.000 | |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | DBT | 13078RGC8 | Long | Modellwert (Stufe 2) | 1.502.007 $ | 0,16 | 1.500.000 | |
| 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) | 1.498.233 $ | 0,16 | 1.500.000 | |
| 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 | 1.658.505 $ | 0,18 | 1.665.167 |
| 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) | 1.451.500 $ | 0,16 | 1.500.000 | |
| 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) | 1.416.665 $ | 0,15 | 1.500.000 | |
| 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 | 13059TFT1 | Long | Modellwert (Stufe 2) | 1.359.777 $ | 0,15 | 1.325.000 | |
| Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia) | Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia), Series 2016 A, RB | DBT | 68423PWT3 | Long | Modellwert (Stufe 2) | 1.354.788 $ | 0,15 | 1.350.000 | |
| Valley (City of), CA Sanitary District | Valley (City of), CA Sanitary District, Series 2005, RB | DBT | 920068AS2 | Long | Modellwert (Stufe 2) | 1.326.423 $ | 0,14 | 1.320.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | DBT | 13032UA81 | Long | Modellwert (Stufe 2) | 1.323.005 $ | 0,14 | 1.310.000 | |
| California (State of) Municipal Finance Authority (Bold Program) | California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB | DBT | 13051ABK3 | Long | Modellwert (Stufe 2) | 2.198.220 $ | 0,24 | 2.415.000 | |
| 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) | 2.819.597 $ | 0,30 | 2.780.000 | |
| Manteca Unified School District (Community Facilities District No. 1989-2) | Manteca Unified School District (Community Facilities District No. 1989-2), Series 2013 F, RB | DBT | 564547LP0 | Long | Modellwert (Stufe 2) | 1.287.458 $ | 0,14 | 1.285.000 | |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 1.777.327 $ | 0,19 | 1.900.000 | |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | DBT | 13059TBS7 | Long | Modellwert (Stufe 2) | 1.243.192 $ | 0,13 | 1.265.000 | |
| California (State of) School Finance Authority (Escuela Popular) | California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | DBT | 13059THT9 | Long | Modellwert (Stufe 2) | 1.398.135 $ | 0,15 | 1.480.000 | |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) | Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | DBT | 446188EQ3 | Long | Modellwert (Stufe 2) | 2.318.230 $ | 0,25 | 2.315.000 | |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | DBT | 801687BZ6 | Long | Modellwert (Stufe 2) | 1.957.842 $ | 0,21 | 1.955.000 | |
| Palm Springs Unified School District | Palm Springs Unified School District, Series 2014, Ref. GO Bonds | DBT | 6966672T0 | Long | Modellwert (Stufe 2) | 1.155.398 $ | 0,12 | 1.155.000 | |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB | DBT | 76912TNZ2 | Long | Modellwert (Stufe 2) | 3.439.813 $ | 0,37 | 3.000.000 | |
| South Pasadena (City of), CA | South Pasadena (City of), CA, Series 2016, Ref. RB | DBT | 839287AV1 | Long | Modellwert (Stufe 2) | 1.121.692 $ | 0,12 | 1.115.000 | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB | DBT | 13048TVE0 | Long | Modellwert (Stufe 2) | 3.299.470 $ | 0,36 | 3.290.000 | |
| Guam (Territory of) | Guam (Territory of), Series 2021 F, Ref. RB | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.085.971 $ | 0,12 | 1.120.000 | |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB | DBT | 13057HAU1 | Long | Modellwert (Stufe 2) | 1.060.485 $ | 0,11 | 1.060.000 | |
| Riverside (City of), CA (Community Facilities District No. 92-1) | Riverside (City of), CA (Community Facilities District No. 92-1), Series 2005 A, RB | DBT | 769053CT4 | Long | Modellwert (Stufe 2) | 1.054.553 $ | 0,11 | 1.050.000 | |
| California (State of) Pollution Control Financing Authority (Southern California Water Co.) | California (State of) Pollution Control Financing Authority (Southern California Water Co.), Series 1996 A, RB | DBT | 130540AA5 | Long | Modellwert (Stufe 2) | 1.050.404 $ | 0,11 | 1.030.000 | |
| Perris (City of), CA Joint Powers Authority | Perris (City of), CA Joint Powers Authority, Series 2014 B, Ref. RB | DBT | 714376CE8 | Long | Modellwert (Stufe 2) | 1.025.878 $ | 0,11 | 1.025.000 | |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) | Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB | DBT | 68423PXA3 | Long | Modellwert (Stufe 2) | 1.000.965 $ | 0,11 | 1.000.000 | |
| 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 | 13049AAF0 | Long | Modellwert (Stufe 2) | 1.000.611 $ | 0,11 | 1.000.000 | |
| Susanville (City of), CA (Natural Gas Enterprise Ref.) | Susanville (City of), CA (Natural Gas Enterprise Ref.), Series 2019, Ref. RB | DBT | 869082AS6 | Long | Modellwert (Stufe 2) | 1.000.337 $ | 0,11 | 1.000.000 | |
| California (State of) Educational Facilities Authority (Loma Linda University) | California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | DBT | 130179JF2 | Long | Modellwert (Stufe 2) | 1.719.652 $ | 0,19 | 1.710.000 | |
| San Jacinto (City of), CA Community Facilities District No. 2002-1 | San Jacinto (City of), CA Community Facilities District No. 2002-1, Series 2016, Ref. RB | DBT | 797834DC9 | Long | Modellwert (Stufe 2) | 930.444 $ | 0,10 | 925.000 | |
| California (State of) Public Finance Authority (California Crosspoint Academy) | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | DBT | 13057KAE0 | Long | Modellwert (Stufe 2) | 925.162 $ | 0,10 | 940.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority, Series 2026 B, RB | DBT | 68304RES5 | Long | Modellwert (Stufe 2) | 1.757.633 $ | 0,19 | 1.560.000 | |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | DBT | 283113EG9 | Long | Modellwert (Stufe 2) | 1.412.214 $ | 0,15 | 1.410.000 | |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | DBT | 675361GH6 | Long | Modellwert (Stufe 2) | 2.163.140 $ | 0,23 | 2.160.000 | |
| Sonora Union High School District (Election of 2012) | Sonora Union High School District (Election of 2012), Series 2013 A, GO Bonds | DBT | 835648AL0 | Long | Modellwert (Stufe 2) | 771.678 $ | 0,08 | 770.000 | |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB | DBT | 13069AAY4 | Long | Modellwert (Stufe 2) | 1.280.101 $ | 0,14 | 1.250.000 | |
| California (State of) School Finance Authority (TEACH Public Schools) | California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | DBT | 13058THK9 | Long | Modellwert (Stufe 2) | 740.075 $ | 0,08 | 740.000 | |
| Imperial (City of), CA Public Financing Authority (Water Facility) | Imperial (City of), CA Public Financing Authority (Water Facility), Series 2012, RB | DBT | 452671AL4 | Long | Modellwert (Stufe 2) | 735.784 $ | 0,08 | 735.000 | |
| 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 | 13032UYH5 | Long | Modellwert (Stufe 2) | 730.360 $ | 0,08 | 700.000 | |
| West Patterson Financing Authority | West Patterson Financing Authority, Series 2024, RB | DBT | 955232FH1 | Long | Modellwert (Stufe 2) | 727.565 $ | 0,08 | 710.000 | |
| San Diego (City of), CA Community Facilities District No. 3 | San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | DBT | 79727QBY3 | Long | Modellwert (Stufe 2) | 1.972.829 $ | 0,21 | 1.970.000 | |
| 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 | 7778706N1 | Long | Modellwert (Stufe 2) | 717.776 $ | 0,08 | 700.000 | |
| Adelanto (City of), CA Public Financing Authority | Adelanto (City of), CA Public Financing Authority, Series 1996 B, RB | DBT | 00679PCH5 | Long | Modellwert (Stufe 2) | 704.999 $ | 0,08 | 700.000 | |
| Northern Mariana Islands (Commonwealth of) | Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | DBT | 66537EAY8 | Long | Modellwert (Stufe 2) | 696.226 $ | 0,08 | 705.000 | |
| Redwood City (City of), CA (Community Facilities District No. 99-1) | Redwood City (City of), CA (Community Facilities District No. 99-1), Series 2012, Ref. RB | DBT | 757893DP4 | Long | Modellwert (Stufe 2) | 690.919 $ | 0,07 | 690.000 | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | DBT | 13016NBH6 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,07 | 660.000 | |
| 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) | 645.728 $ | 0,07 | 645.000 | |
| Manteca (City of), CA (Community Facilities District No. 2023-1) | Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB | DBT | 56453TAG5 | Long | Modellwert (Stufe 2) | 640.029 $ | 0,07 | 610.000 | |
| 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 | 13012RAN9 | Long | Modellwert (Stufe 2) | 617.116 $ | 0,07 | 600.000 | |
| Mountain House Public Financing Authority (Green Bonds) | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 62412PBM7 | Long | Modellwert (Stufe 2) | 1.910.420 $ | 0,21 | 1.875.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 656.178 $ | 0,07 | 689.000 | |
| Sacramento (County of), CA (Community Facilities District No. 2014-2) | Sacramento (County of), CA (Community Facilities District No. 2014-2), Series 2021, RB | DBT | 786153RB4 | Long | Modellwert (Stufe 2) | 590.909 $ | 0,06 | 650.000 | |
| California (State of) Public Finance Authority (Trinity Classical Academy) | California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | DBT | 13057KAA8 | Long | Modellwert (Stufe 2) | 570.791 $ | 0,06 | 575.000 | |
| California (State of) Public Works Board (Various Capital) | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB | DBT | 13068XMF3 | Long | Modellwert (Stufe 2) | 565.386 $ | 0,06 | 500.000 | |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB | DBT | 68304NFW4 | Long | Modellwert (Stufe 2) | 1.611.685 $ | 0,17 | 1.510.000 | |
| Lake Elsinore (City of), CA (Nichols Ranch) | Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB | DBT | 50963NWG0 | Long | Modellwert (Stufe 2) | 525.629 $ | 0,06 | 500.000 | |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB | DBT | 901047EC0 | Long | Modellwert (Stufe 2) | 1.482.507 $ | 0,16 | 1.475.000 | |
| California (State of) Municipal Finance Authority (Turning Point Schools) | California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB | DBT | 13048VS66 | Long | Modellwert (Stufe 2) | 512.239 $ | 0,06 | 500.000 | |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease) | Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | DBT | 358184PU7 | Long | Modellwert (Stufe 2) | 509.494 $ | 0,06 | 500.000 | |
| Riverside Unified School District (Community Facilities District No. 32) | Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB | DBT | 769069L94 | Long | Modellwert (Stufe 2) | 1.347.556 $ | 0,15 | 1.350.000 | |
| Riverside (City of), CA (Community Facilities District No. 2006-1) | Riverside (City of), CA (Community Facilities District No. 2006-1), Series 2013, RB | DBT | 769053DR7 | Long | Modellwert (Stufe 2) | 501.108 $ | 0,05 | 500.000 | |
| Romoland School District Community Facilities No. 2004-1 | Romoland School District Community Facilities No. 2004-1, Series 2013, RB | DBT | 776192LB0 | Long | Modellwert (Stufe 2) | 1.346.801 $ | 0,15 | 1.345.000 | |
| California (State of) School Finance Authority (KIPP LA) | California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | DBT | 13059TBY4 | Long | Modellwert (Stufe 2) | 500.347 $ | 0,05 | 500.000 | |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2014, Ref. RB | DBT | 84049BHK1 | Long | Modellwert (Stufe 2) | 500.188 $ | 0,05 | 500.000 | |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | DBT | 785852AT1 | Long | Modellwert (Stufe 2) | 910.927 $ | 0,10 | 910.000 | |
| 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 | 79773NAB4 | Long | Modellwert (Stufe 2) | 920.735 $ | 0,10 | 865.000 | |
| California (State of) Statewide Communities Development Authority | California (State of) Statewide Communities Development Authority, Series 2024, RB | DBT | 13077ERH5 | Long | Modellwert (Stufe 2) | 531.903 $ | 0,06 | 515.000 | |
| Hemet Unified School District | Hemet Unified School District, Series 2021, Ref. RB | DBT | 423540EV1 | Long | Modellwert (Stufe 2) | 1.422.476 $ | 0,15 | 1.415.000 | |
| California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo) | California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo), Series 2024, RB | DBT | 13051BAE6 | Long | Modellwert (Stufe 2) | 393.530 $ | 0,04 | 385.000 | |
| Puerto Rico (Commonwealth of) | Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 1.235.468 $ | 0,13 | 1.316.194 | |
| Marina (City of), CA Redevelopment Agency Successor Agency | Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB | DBT | 568061AM7 | Long | Modellwert (Stufe 2) | 602.491 $ | 0,07 | 590.000 | |
| Riverside Unified School District (Community Facilities District No. 33) | Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB | DBT | 769069P82 | Long | Modellwert (Stufe 2) | 1.772.869 $ | 0,19 | 1.785.000 | |
| Romoland School District Community Facilities No. 2022-2 | Romoland School District Community Facilities No. 2022-2, Series 2024, RB | DBT | 776192WQ5 | Long | Modellwert (Stufe 2) | 334.524 $ | 0,04 | 315.000 | |
| 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 | 777870K21 | Long | Modellwert (Stufe 2) | 836.809 $ | 0,09 | 830.000 | |
| Palm Desert (City of), CA | Palm Desert (City of), CA, Series 2021 A, Ref. RB | DBT | 696627EL8 | Long | Modellwert (Stufe 2) | 1.454.773 $ | 0,16 | 1.440.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District, Series 2016 C, Ref. GO Bonds | DBT | 630362BE0 | Long | Modellwert (Stufe 2) | 300.893 $ | 0,03 | 300.000 | |
| Fontana (City of), CA (Community Facilities District No. 80) | Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB | DBT | 344630SG4 | Long | Modellwert (Stufe 2) | 470.247 $ | 0,05 | 465.000 | |
| San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment) | San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment), Series 2016 B, Ref. RB | DBT | 79687DBB0 | Long | Modellwert (Stufe 2) | 285.575 $ | 0,03 | 285.000 | |
| San Diego (City of), CA (Assessment District No. 4096) | San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB | DBT | 797283TM0 | Long | Modellwert (Stufe 2) | 1.643.448 $ | 0,18 | 1.635.000 | |
| Saugus Union School District Financing Authority | Saugus Union School District Financing Authority, Series 2021 A, RB | DBT | 804238AW3 | Long | Modellwert (Stufe 2) | 261.767 $ | 0,03 | 260.000 | |
| Northern California Tobacco Securitization Authority | Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | DBT | 888794BZ6 | Long | Modellwert (Stufe 2) | 240.108 $ | 0,03 | 240.000 | |
| 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) | 206.578 $ | 0,02 | 200.000 | |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment) | Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment), Series 2021 A, Ref. RB | DBT | 14916YCV9 | Long | Modellwert (Stufe 2) | 206.424 $ | 0,02 | 200.000 | |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | DBT | 36829QAB1 | Long | Modellwert (Stufe 2) | 192.244 $ | 0,02 | 196.804 | |
| Jurupa Community Services District | Jurupa Community Services District, Series 2021 A, RB | DBT | 48210CCZ9 | Long | Modellwert (Stufe 2) | 823.100 $ | 0,09 | 820.000 | |
| Riverside (City of), CA (Riverwalk Business Center Assessment District) | Riverside (City of), CA (Riverwalk Business Center Assessment District), Series 2004, RB | DBT | 769003LG7 | Long | Modellwert (Stufe 2) | 165.607 $ | 0,02 | 165.000 | |
| 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 | 13016NHA5 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,02 | 165.000 | |
| 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) | 165.000 $ | 0,02 | 165.000 | |
| Calplant I, LLC | Calplant I, LLC | DBT | 13136CAN3 | Long | Schätzwert (Stufe 3) | 142.256 $ | 0,02 | 725.000 | |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RN | DBT | 927676MX1 | Long | Modellwert (Stufe 2) | 125.341 $ | 0,01 | 125.000 | |
| 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) | 114.304 $ | 0,01 | 100.000 | |
| San Clemente (City of), CA | San Clemente (City of), CA, Series 2021, Ref. RB | DBT | 797214CQ4 | Long | Modellwert (Stufe 2) | 506.272 $ | 0,05 | 500.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority, Series 2014 A, Ref. RB | DBT | 45385LEG4 | Long | Modellwert (Stufe 2) | 100.041 $ | 0,01 | 100.000 | |
| PRHTA Custodial Trust | PRHTA Custodial Trust, Series 2022 L, RB | DBT | 69379LAA9 | Long | Modellwert (Stufe 2) | 63.138 $ | 0,01 | 283.624 | |
| 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 | 130536QZ1 | Long | Modellwert (Stufe 2) | beschränkt | 52.088 $ | 0,01 | 4.630.000 |
| California (State of) Public Works Board (California Community Colleges) | California (State of) Public Works Board (California Community Colleges), Series 2004 B, RB | DBT | 130684MP5 | Long | Modellwert (Stufe 2) | 60.253 $ | 0,01 | 60.000 | |
| Vallejo (City of), CA | Vallejo (City of), CA, Series 2003 A, RB | DBT | 91919TAT2 | Long | Modellwert (Stufe 2) | 35.211 $ | 0,00 | 35.000 | |
| Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1) | Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1), Series 2004, RB | DBT | 897817BN1 | Long | Modellwert (Stufe 2) | 29.059 $ | 0,00 | 30.000 | |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) | Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17), Series 2002, RB | DBT | 892376MG6 | Long | Modellwert (Stufe 2) | 30.088 $ | 0,00 | 30.000 | |
| Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development) | Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development), Series 2003, Ref. RB | DBT | 82863QCG9 | Long | Modellwert (Stufe 2) | 25.054 $ | 0,00 | 25.000 | |
| Blythe (City of), CA Financing Authority (City Hall & County Courthouse) | Blythe (City of), CA Financing Authority (City Hall & County Courthouse), Series 1997, RB | DBT | 096438AL0 | Long | Modellwert (Stufe 2) | 25.030 $ | 0,00 | 25.000 | |
| San Jose (City of), CA (El Parador Apartments) | San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB | DBT | 798165DM5 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,00 | 25.000 | |
| Downey (City of), CA Community Development Commission (Downey Redevelopment) | Downey (City of), CA Community Development Commission (Downey Redevelopment), Series 1997, Ref. RB | DBT | 260883BF9 | Long | Modellwert (Stufe 2) | 20.057 $ | 0,00 | 20.000 | |
| Victorville (City of), CA Redevelopment Agency | Victorville (City of), CA Redevelopment Agency, Series 2002 A, RB | DBT | 926433DB6 | Long | Modellwert (Stufe 2) | 20.045 $ | 0,00 | 20.000 | |
| San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) | San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2003 B, RB | DBT | 797300YU8 | Long | Modellwert (Stufe 2) | 20.031 $ | 0,00 | 20.000 | |
| Colton (City of), CA Public Financing Authority | Colton (City of), CA Public Financing Authority, Series 2007 A, RB | DBT | 196904GY6 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,00 | 15.000 | |
| PR Custodial Trust | PR Custodial Trust, Series 2003 A, GO | DBT | 69376GAA3 | Long | Modellwert (Stufe 2) | 14.759 $ | 0,00 | 144.387 | |
| Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park) | Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park), Series 2002 A, RB | DBT | 446188CS1 | Long | Modellwert (Stufe 2) | 10.067 $ | 0,00 | 10.000 | |
| Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center) | Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center), Series 2004, RB | DBT | 757560BK2 | Long | Modellwert (Stufe 2) | 10.058 $ | 0,00 | 10.000 | |
| Long Beach (City of), CA (Community Facilities District No. 6) | Long Beach (City of), CA (Community Facilities District No. 6), Series 2002, RB | DBT | 54243ECF8 | Long | Modellwert (Stufe 2) | 10.023 $ | 0,00 | 10.000 | |
| Sacramento (County of), CA Public Financing Authority | Sacramento (County of), CA Public Financing Authority, Series 2003 A, RB | DBT | 786129AV8 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,00 | 10.000 | |
| Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment) | Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment), Series 2006 A, RB | DBT | 011113AS6 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,00 | 10.000 | |
| Mountain View (City of), CA | Mountain View (City of), CA, Series 2004 A, RB | DBT | 624437AX7 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,00 | 10.000 | |
| Santa Nella (County of), CA Water District | Santa Nella (County of), CA Water District, Series 1998, Ref. RB | DBT | 802504CX6 | Long | Modellwert (Stufe 2) | 9.620 $ | 0,00 | 10.000 | |
| Rancho Mirage (City of), CA (Reassessment District No. R22-85) | Rancho Mirage (City of), CA (Reassessment District No. R22-85), Series 2002, Ref. RB | DBT | 752128LA4 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,00 | 5.000 | |
| San Luis Obispo (County of), CA (Paso Robles Courthouse) | San Luis Obispo (County of), CA (Paso Robles Courthouse), Series 2007, COP | DBT | 798681DV1 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,00 | 5.000 | |
| AES PUERTO RICO Inc. | AES PUERTO RICO Inc., Pfd. | EP | 902DZT000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.124 | |
| Gesamt | 910.224.439 $ | 98,26 | 900.427.871 |