| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.095.318.343 $ | 99,33 | 18.580.702.204 | |||||||
| California Community Choice Financing Authority | CA CMNTY CHOICE-B | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.867.611.117 $ | 14,92 | 2.727.665.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 148.147.314 $ | 0,77 | 137.920.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY-A | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 79.512.594 $ | 0,41 | 71.790.000 | |
| Southern California Public Power Authority | SOUTHERN CA PUB PWR-A | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 337.930.780 $ | 1,76 | 319.245.000 | |
| California Housing Finance Agency | CA HSG FIN AGY CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 425.927.518 $ | 2,22 | 425.351.279 | |
| Northern California Energy Authority | NRTHRN CA ENRGY | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 72.335.205 $ | 0,38 | 68.200.000 | |
| Bay Area Toll Authority | BAY AREA TOLL AUTH -A | DBT | 072024WY4 | Long | Modellwert (Stufe 2) | 329.537.325 $ | 1,71 | 319.035.000 | |
| Mizuho Floater/Residual Trust | JPM-PUTTERS-MIZ9130 | DBT | 60700HRC5 | Long | Modellwert (Stufe 2) | beschränkt | 202.108.000 $ | 1,05 | 202.108.000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO PUB UTI | DBT | 79768HGV4 | Long | Modellwert (Stufe 2) | 107.861.772 $ | 0,56 | 103.050.000 | |
| California Infrastructure & Economic Development Bank | CA INFRASTRUCTURE | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 204.797.272 $ | 1,07 | 200.760.000 | |
| California Health Facilities Financing Authority | CA HLTH FACS-A | DBT | 13032UT73 | Long | Modellwert (Stufe 2) | 938.380.954 $ | 4,88 | 901.380.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 180.607.357 $ | 0,94 | 189.031.294 | |
| State of California | CALIFORNIA ST-REF | DBT | 13063DU89 | Long | Modellwert (Stufe 2) | 1.685.721.146 $ | 8,77 | 1.569.840.000 | |
| University of California | UNIV OF CALIFORNIA CA | DBT | 91412HQR7 | Long | Modellwert (Stufe 2) | 928.780.128 $ | 4,83 | 850.705.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES DEPT-C | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 693.436.566 $ | 3,61 | 648.055.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CA REGENTS -P | DBT | 913366KR0 | Long | Modellwert (Stufe 2) | 85.077.484 $ | 0,44 | 82.235.000 | |
| California Municipal Finance Authority | CA MUNI FIN AUTH-A-1 | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 611.670.748 $ | 3,18 | 603.462.119 | |
| Tender Option Bond Trust Receipts/Certificates | JPM-PUTTERS-XF1394 | DBT | 88035DB95 | Long | Modellwert (Stufe 2) | beschränkt | 85.979.550 $ | 0,45 | 85.979.550 |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES WTR-A-REF | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 421.275.681 $ | 2,19 | 393.100.000 | |
| California Statewide Communities Development Authority | CA STWD CMNTYS DEV-B | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | beschränkt | 497.061.440 $ | 2,59 | 479.880.000 |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE-SPEARS-8122 | DBT | 25156SBT3 | Long | Modellwert (Stufe 2) | beschränkt | 40.463.983 $ | 0,21 | 40.463.983 |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH-4 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 32.672.202 $ | 0,17 | 33.666.127 | |
| Eastern Municipal Water District | ESTRN CA MUN WTR DT-A | DBT | 27627TBV3 | Long | Modellwert (Stufe 2) | 29.475.000 $ | 0,15 | 29.475.000 | |
| California State University | CA ST UNIV-B1 | DBT | 13077DGF3 | Long | Modellwert (Stufe 2) | 282.204.550 $ | 1,47 | 264.070.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES MUN-A | DBT | 5445875T1 | Long | Modellwert (Stufe 2) | 158.557.796 $ | 0,82 | 145.400.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH | DBT | 126292BA8 | Long | Modellwert (Stufe 2) | beschränkt | 74.165.846 $ | 0,39 | 86.420.000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 91.936.404 $ | 0,48 | 100.443.000 | |
| Freddie Mac Multifamily ML Certificates | FEDERAL HOME LOAN MTG | DBT | 3137H9JM2 | Long | Modellwert (Stufe 2) | 94.388.247 $ | 0,49 | 106.233.358 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA M | DBT | 54466HFS0 | Long | Modellwert (Stufe 2) | 152.986.477 $ | 0,80 | 146.740.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO-A-1 | DBT | 38122NZB1 | Long | Modellwert (Stufe 2) | 79.579.873 $ | 0,41 | 77.900.000 | |
| California Public Finance Authority | CA PUB FIN AUTH-B2 | DBT | 13057EFR0 | Long | Modellwert (Stufe 2) | 155.318.780 $ | 0,81 | 152.610.000 | |
| California Educational Facilities Authority | CA EDL-STANFORD UNIV | DBT | 130178VU7 | Long | Modellwert (Stufe 2) | 129.599.427 $ | 0,67 | 119.860.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES UNIF SD-A | DBT | 544647HQ6 | Long | Modellwert (Stufe 2) | 285.330.764 $ | 1,48 | 265.635.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CORRIDOR-B | DBT | 010869GZ2 | Long | Modellwert (Stufe 2) | 82.361.163 $ | 0,43 | 86.585.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | SAN FRANCISCO BAY | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 24.550.340 $ | 0,13 | 28.410.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT ETC CLG-C | DBT | 399267DD2 | Long | Modellwert (Stufe 2) | 28.712.059 $ | 0,15 | 29.675.000 | |
| Long Beach Bond Finance Authority | LONG BCH NAT GAS-A | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 43.236.737 $ | 0,22 | 39.535.000 | |
| M-S-R Energy Authority | MSR ENERGY | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 59.484.710 $ | 0,31 | 48.800.000 | |
| JPMorgan Chase Putters/Drivers Trust | JPM-PUTTERS-3007DB | DBT | 46640KE75 | Long | Modellwert (Stufe 2) | beschränkt | 35.610.000 $ | 0,19 | 35.610.000 |
| City of Los Angeles Department of Airports | LOS ANGELES-B-REF | DBT | 544445QJ1 | Long | Modellwert (Stufe 2) | 169.642.688 $ | 0,88 | 159.565.000 | |
| Grossmont Union High School District | GROSSMONT UHSD CAB | DBT | 399262CM4 | Long | Modellwert (Stufe 2) | 32.527.390 $ | 0,17 | 36.525.000 | |
| Metropolitan Water District of Southern California | STHRN CA MET WTR DT-C | DBT | 59266TSP7 | Long | Modellwert (Stufe 2) | 37.757.234 $ | 0,20 | 35.025.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | SAN JOAQUIN TRANSPTRN | DBT | 798110CM2 | Long | Modellwert (Stufe 2) | 32.820.932 $ | 0,17 | 32.110.000 | |
| Irvine Ranch Water District | IRVINE WTR-VAR-REF-A2 | DBT | 4636324R7 | Long | Modellwert (Stufe 2) | 16.790.000 $ | 0,09 | 16.790.000 | |
| Acalanes Union High School District | ACALANES USHD CONV CB | DBT | 004284ZE8 | Long | Modellwert (Stufe 2) | 30.987.762 $ | 0,16 | 28.115.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUB FIN -A | DBT | 03255LHR3 | Long | Modellwert (Stufe 2) | 40.745.594 $ | 0,21 | 41.780.000 | |
| Palomar Health | PALOMAR ETC HLTH-A | DBT | 69753RBV5 | Long | Modellwert (Stufe 2) | 104.036.165 $ | 0,54 | 114.925.000 | |
| Sacramento City Financing Authority | SACRAMENTO FING-CAB-A | DBT | 785849QK9 | Long | Modellwert (Stufe 2) | 27.260.779 $ | 0,14 | 31.175.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UT | DBT | 786005C89 | Long | Modellwert (Stufe 2) | 47.680.507 $ | 0,25 | 44.725.000 | |
| Foothill-De Anza Community College District | FOOTHILL CLG-99-NATL- | DBT | 345102JB4 | Long | Modellwert (Stufe 2) | 43.365.484 $ | 0,23 | 49.050.000 | |
| California State Public Works Board | CA ST PUB WKS-A | DBT | 13068XAH2 | Long | Modellwert (Stufe 2) | 374.211.601 $ | 1,95 | 350.870.000 | |
| San Mateo County Community College District | SAN MATEO CLB CAB-B | DBT | 799038GL2 | Long | Modellwert (Stufe 2) | 32.281.104 $ | 0,17 | 41.450.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CO PUB-J | DBT | 54473EZL1 | Long | Modellwert (Stufe 2) | 132.584.110 $ | 0,69 | 122.520.000 | |
| Rancho Santiago Community College District | RANCHO SANTIAGO-C-CAB | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 13.731.149 $ | 0,07 | 15.450.000 | |
| Oakland Unified School District/Alameda County | OAKLAND UNIF SD-A | DBT | 672325W29 | Long | Modellwert (Stufe 2) | 117.337.489 $ | 0,61 | 111.615.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL E TRANSP-CAB | DBT | 345105HU7 | Long | Modellwert (Stufe 2) | 58.736.251 $ | 0,31 | 65.621.000 | |
| San Juan Unified School District | SAN JUAN UNIF SD | DBT | 798306B88 | Long | Modellwert (Stufe 2) | 45.735.137 $ | 0,24 | 43.615.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CO FING-A | DBT | 801577RZ2 | Long | Modellwert (Stufe 2) | 34.945.840 $ | 0,18 | 37.920.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES-A-REF | DBT | 53945CNE6 | Long | Modellwert (Stufe 2) | 96.636.408 $ | 0,50 | 88.820.000 | |
| Newport Mesa Unified School District | NEWPORT MESA USD-CABS | DBT | 652113WJ6 | Long | Modellwert (Stufe 2) | 24.439.152 $ | 0,13 | 28.400.000 | |
| East Bay Municipal Utility District Water System Revenue | E BAY MUD-B-REF-REV | DBT | 271014Y55 | Long | Modellwert (Stufe 2) | 55.675.846 $ | 0,29 | 48.820.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO APRT-D | DBT | 79766DMU0 | Long | Modellwert (Stufe 2) | 106.465.466 $ | 0,55 | 99.810.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD SUISUN-CABS | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 30.130.824 $ | 0,16 | 34.560.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS-A | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 30.329.742 $ | 0,16 | 30.005.000 | |
| Clovis Unified School District | CLOVIS USD CAB-SER B | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 48.100.695 $ | 0,25 | 51.205.000 | |
| Anaheim City School District/CA | ANAHEIM SD CAB-ELECTI | DBT | 03254CDU1 | Long | Modellwert (Stufe 2) | 23.438.344 $ | 0,12 | 24.205.000 | |
| Public Finance Authority | TNDR OPT-FLTRS-VRS226 | DBT | 74448XDB5 | Long | Modellwert (Stufe 2) | beschränkt | 15.660.000 $ | 0,08 | 15.660.000 |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTG | DBT | 31350ACU0 | Long | Modellwert (Stufe 2) | 16.950.627 $ | 0,09 | 20.090.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO USD-B | DBT | 785870N44 | Long | Modellwert (Stufe 2) | 52.091.343 $ | 0,27 | 48.550.000 | |
| Twin Rivers Unified School District | TWIN RIVERS UNIF SD-A | DBT | 90171TJY7 | Long | Modellwert (Stufe 2) | 77.471.949 $ | 0,40 | 70.710.000 | |
| City of Santa Rosa CA Wastewater Revenue | SANTA ROSA WSTWTR-AG | DBT | 802649NZ2 | Long | Modellwert (Stufe 2) | 10.435.910 $ | 0,05 | 11.095.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO AQUEDUCT- | DBT | 745160UE9 | Long | Modellwert (Stufe 2) | beschränkt | 49.384.317 $ | 0,26 | 48.905.000 |
| San Bernardino City Unified School District | SAN BERNARDINO USD-B | DBT | 796711TD1 | Long | Modellwert (Stufe 2) | 31.218.716 $ | 0,16 | 32.255.000 | |
| Redding Joint Powers Financing Authority | REDDING JT PWRS -A | DBT | 75728LCB0 | Long | Modellwert (Stufe 2) | 10.717.959 $ | 0,06 | 10.845.000 | |
| Los Angeles Housing Authority | LOS ANGELES HSG-A | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 33.076.243 $ | 0,17 | 33.081.842 | |
| City of San Jose CA | SAN JOSE-A-1 | DBT | 798165LJ3 | Long | Modellwert (Stufe 2) | 11.926.762 $ | 0,06 | 11.245.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO BAY-H | DBT | 797661G82 | Long | Modellwert (Stufe 2) | 46.911.434 $ | 0,24 | 42.520.000 | |
| Huntington Beach Union High School District | HUNTINGTON BCH UHSD | DBT | 446222SZ5 | Long | Modellwert (Stufe 2) | 25.016.577 $ | 0,13 | 31.285.000 | |
| San Diego Housing Authority Inc | SAN DIEGO HSG AUTH-E | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 9.300.422 $ | 0,05 | 9.235.000 | |
| Marin Healthcare District | MARIN HEALTHCARE DIST | DBT | 56782TBJ0 | Long | Modellwert (Stufe 2) | 9.139.102 $ | 0,05 | 9.000.000 | |
| City of Oakland CA | OAKLAND-A-1 | DBT | 672240UM8 | Long | Modellwert (Stufe 2) | 33.853.339 $ | 0,18 | 37.135.000 | |
| Santa Ana Unified School District | SANTA ANA USD-CABS-B | DBT | 801155RM6 | Long | Modellwert (Stufe 2) | 21.437.472 $ | 0,11 | 26.180.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CCD -J | DBT | 54438CXF4 | Long | Modellwert (Stufe 2) | 44.961.811 $ | 0,23 | 42.395.000 | |
| Poway Unified School District | POWAY USD-IMPT-07-1-A | DBT | 738850QL3 | Long | Modellwert (Stufe 2) | 54.030.267 $ | 0,28 | 76.785.000 | |
| Rialto Redevelopment Agency | RIALTO REDEV AGY-REF | DBT | 76246PCV8 | Long | Modellwert (Stufe 2) | 12.238.460 $ | 0,06 | 11.740.000 | |
| San Francisco Unified School District | SAN FRANCISCO UNIF SD | DBT | 79771TNP8 | Long | Modellwert (Stufe 2) | 60.847.450 $ | 0,32 | 60.515.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY &C | DBT | 79765D3E8 | Long | Modellwert (Stufe 2) | 61.402.777 $ | 0,32 | 61.844.652 | |
| El Camino Community College District | EL CAMINO CCD-C-CABS | DBT | 282726DU9 | Long | Modellwert (Stufe 2) | 17.565.690 $ | 0,09 | 20.275.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA-A | DBT | 79739GLB0 | Long | Modellwert (Stufe 2) | 64.943.258 $ | 0,34 | 61.415.000 | |
| Capistrano Unified School District Community Facilities District | CAPISTRANO USD-CABS | DBT | 139705JW8 | Long | Modellwert (Stufe 2) | 8.027.775 $ | 0,04 | 9.215.000 | |
| San Jose Unified School District | SAN JOSE USD-CABS-C | DBT | 798186VM1 | Long | Modellwert (Stufe 2) | 8.002.644 $ | 0,04 | 8.455.000 | |
| East Side Union High School District | E SIDE SD-B | DBT | 275282NZ0 | Long | Modellwert (Stufe 2) | 33.093.628 $ | 0,17 | 33.685.000 | |
| Union Elementary School District | UNION ELEM SD-CAB-C | DBT | 906573DD9 | Long | Modellwert (Stufe 2) | 8.933.114 $ | 0,05 | 9.725.000 | |
| Placer Union High School District/CA | PLACER UHSD-CABS | DBT | 726008CW3 | Long | Modellwert (Stufe 2) | 13.737.053 $ | 0,07 | 15.625.000 | |
| California Enterprise Development Authority | CA ENTERPRISE DEV-A | DBT | 13067VBM5 | Long | Modellwert (Stufe 2) | 32.183.913 $ | 0,17 | 30.565.000 | |
| El Dorado Irrigation District | EL DORADO IRR DT-A | DBT | 283059GK3 | Long | Modellwert (Stufe 2) | 9.616.054 $ | 0,05 | 9.600.000 | |
| County of Sacramento CA | SACRAMENTO CO -REV | DBT | 786153RK4 | Long | Modellwert (Stufe 2) | 34.722.746 $ | 0,18 | 33.235.000 | |
| Alhambra Unified School District | ALHAMBRA USD CAB-B | DBT | 016059DN4 | Long | Modellwert (Stufe 2) | 10.494.896 $ | 0,05 | 15.500.000 | |
| Sanger Unified School District | SANGER UNIF SD-COPS | DBT | 800860EJ3 | Long | Modellwert (Stufe 2) | 13.313.760 $ | 0,07 | 12.640.000 | |
| Alameda Unified School District-Alameda County/CA | ALAMEDA USD-B-ELECTIO | DBT | 010824JB7 | Long | Modellwert (Stufe 2) | 20.093.043 $ | 0,10 | 23.945.000 | |
| San Mateo Joint Powers Financing Authority | SAN MATEO JT PWRS-A | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 44.231.006 $ | 0,23 | 44.160.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | ORANGE CNTY CA LOCAL | DBT | 684273HW8 | Long | Modellwert (Stufe 2) | 10.308.203 $ | 0,05 | 9.735.000 | |
| Tejon Ranch Public Facilities Finance Authority | TEJON RANCH PUB FAC-A | DBT | 879083FN8 | Long | Modellwert (Stufe 2) | 18.393.521 $ | 0,10 | 17.335.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG-A | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.192.816 $ | 0,04 | 7.400.000 |
| City of Glendale CA Electric Revenue | GLENDALE | DBT | 378406TD4 | Long | Modellwert (Stufe 2) | 16.699.033 $ | 0,09 | 15.495.000 | |
| Grossmont Healthcare District | GROSSMONT DT-F | DBT | 399223DZ6 | Long | Modellwert (Stufe 2) | 18.975.438 $ | 0,10 | 19.245.000 | |
| Kern Community College District | KERN CLG CAB-A-REPAIR | DBT | 492244BH0 | Long | Modellwert (Stufe 2) | 14.859.056 $ | 0,08 | 15.135.000 | |
| Elk Grove Unified School District | ELK GROVE UNIF SD | DBT | 287281YV5 | Long | Modellwert (Stufe 2) | 24.241.758 $ | 0,13 | 28.085.000 | |
| Riverside County Transportation Commission | RIVERSIDE CO TRANS-B1 | DBT | 76912DAV0 | Long | Modellwert (Stufe 2) | 39.144.689 $ | 0,20 | 43.217.000 | |
| San Francisco Community College District | SAN FRANCISCO CMNTY-B | DBT | 797683KG3 | Long | Modellwert (Stufe 2) | 32.950.848 $ | 0,17 | 29.675.000 | |
| Western Placer Waste Management Authority | W PLACER WST MGM AUTH | DBT | 95921MAU1 | Long | Modellwert (Stufe 2) | 9.292.910 $ | 0,05 | 9.070.000 | |
| North Orange County Community College District/CA | N ORANGE CLG CAB-B | DBT | 661334CK6 | Long | Modellwert (Stufe 2) | 12.371.513 $ | 0,06 | 13.050.000 | |
| Riverside Unified School District | RIVERSIDE UNIF SD-B | DBT | 769059A63 | Long | Modellwert (Stufe 2) | 24.259.372 $ | 0,13 | 26.035.000 | |
| Riverside Community College District | RIVERSIDE CMNTY CLG | DBT | 76886PJK0 | Long | Modellwert (Stufe 2) | 35.585.731 $ | 0,19 | 37.840.000 | |
| City of Sacramento CA Water Revenue | SACRAMENTO-WTR REV | DBT | 786089HX3 | Long | Modellwert (Stufe 2) | 6.591.448 $ | 0,03 | 6.465.000 | |
| Chula Vista Elementary School District | CHULA VISTA ESD | DBT | 171314LA3 | Long | Modellwert (Stufe 2) | 22.297.797 $ | 0,12 | 22.260.000 | |
| Los Angeles County Development Authority | LOS ANGELES CO DEV-C | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 7.911.716 $ | 0,04 | 7.855.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA USD-D | DBT | 952347TC6 | Long | Modellwert (Stufe 2) | 74.967.508 $ | 0,39 | 78.795.000 | |
| Santa Clara Unified School District | SANTA CLARA USD | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 6.604.139 $ | 0,03 | 7.390.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | VETERANS AFFAIRS-A | DBT | 130658VF1 | Long | Modellwert (Stufe 2) | 18.704.516 $ | 0,10 | 17.525.000 | |
| Antelope Valley Healthcare District | ANTELOPE VY HLTHCR-A | DBT | 036680BZ8 | Long | Modellwert (Stufe 2) | 8.447.871 $ | 0,04 | 8.860.000 | |
| Tustin Unified School District | TUSTIN UNIF SD-REF | DBT | 901073KF2 | Long | Modellwert (Stufe 2) | 38.891.574 $ | 0,20 | 36.340.000 | |
| Chino Valley Unified School District | CHINO VLY CA UNIF SD | DBT | 169583GZ8 | Long | Modellwert (Stufe 2) | 14.414.434 $ | 0,07 | 18.160.000 | |
| Upland Unified School District | UPLAND USD CAB-A-ELEC | DBT | 91537PDL6 | Long | Modellwert (Stufe 2) | 7.252.401 $ | 0,04 | 8.785.000 | |
| San Rafael City High School District/CA | SAN RAFAEL HSD-CABS-B | DBT | 799289JJ3 | Long | Modellwert (Stufe 2) | 17.900.681 $ | 0,09 | 18.920.000 | |
| Brea Redevelopment Agency | BREA REDEV CAB | DBT | 106287JF3 | Long | Modellwert (Stufe 2) | 10.825.495 $ | 0,06 | 12.075.000 | |
| Roseville Joint Union High School District | ROSEVILLE UHSD CAB-C | DBT | 777849MK3 | Long | Modellwert (Stufe 2) | 25.823.706 $ | 0,13 | 27.520.000 | |
| Tobacco Securitization Authority of Southern California | STHRN CA TOBACCO -REF | DBT | 888804CP4 | Long | Modellwert (Stufe 2) | 37.474.277 $ | 0,19 | 35.670.000 | |
| Bakersfield City School District | BAKERSFIELD SD-CABS-C | DBT | 057507HX6 | Long | Modellwert (Stufe 2) | 5.719.828 $ | 0,03 | 6.925.000 | |
| Rib Floater Trust Various States | TNDR OPT-FLTR-042 | DBT | 76252PXP9 | Long | Modellwert (Stufe 2) | beschränkt | 5.700.000 $ | 0,03 | 5.700.000 |
| Turlock Irrigation District | TURLOCK IRR DIST-REF | DBT | 900190HZ5 | Long | Modellwert (Stufe 2) | 7.628.958 $ | 0,04 | 7.545.000 | |
| Desert Community College District | DESERT CCD | DBT | 250375NB4 | Long | Modellwert (Stufe 2) | 11.179.047 $ | 0,06 | 11.075.000 | |
| San Diego Unified School District/CA | SAN DIEGO UNIF SD-H2 | DBT | 797356NL2 | Long | Modellwert (Stufe 2) | 150.364.444 $ | 0,78 | 157.710.000 | |
| Pasadena Unified School District | PASADENA UNIFIED SD-D | DBT | 702282RX4 | Long | Modellwert (Stufe 2) | 14.216.944 $ | 0,07 | 12.800.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY | DBT | 79771FEH6 | Long | Modellwert (Stufe 2) | 36.182.264 $ | 0,19 | 32.540.000 | |
| Mountain House Financing Authority | MOUNTAIN HOUSE-B | DBT | 62412PCK0 | Long | Modellwert (Stufe 2) | 13.119.326 $ | 0,07 | 12.810.000 | |
| San Dieguito Union High School District | SAN DIEGUITO UN HSD | DBT | 797508JL3 | Long | Modellwert (Stufe 2) | 10.657.615 $ | 0,06 | 11.520.000 | |
| Fremont Union High School District | FREMONT UN HSD | DBT | 357172L60 | Long | Modellwert (Stufe 2) | 27.620.914 $ | 0,14 | 26.000.000 | |
| City of Rancho Cordova CA | RANCHO CORDOVA-REV | DBT | 75211RPB7 | Long | Modellwert (Stufe 2) | 14.613.404 $ | 0,08 | 13.805.000 | |
| Carlsbad Unified School District | CARLSBAD USD-REF-A | DBT | 142665EU8 | Long | Modellwert (Stufe 2) | 13.591.173 $ | 0,07 | 13.810.000 | |
| Fremont Unified School District/Alameda County CA | FREMONT USD-D | DBT | 357155AP5 | Long | Modellwert (Stufe 2) | 20.095.220 $ | 0,10 | 23.235.000 | |
| California Community Housing Agency | CA CMNTY HSG-A-2 | DBT | 13013FAS3 | Long | Modellwert (Stufe 2) | beschränkt | 5.234.693 $ | 0,03 | 6.521.018 |
| Norwalk-La Mirada Unified School District | NORWALK-LA MIRADA | DBT | 669096XN4 | Long | Modellwert (Stufe 2) | 9.979.682 $ | 0,05 | 11.585.000 | |
| Santa Rosa High School District | SANTA ROSA HSD-REF | DBT | 802615U44 | Long | Modellwert (Stufe 2) | 25.217.317 $ | 0,13 | 23.140.000 | |
| Campbell Union High School District | CAMPBELL SD-B | DBT | 134159YQ9 | Long | Modellwert (Stufe 2) | 13.769.432 $ | 0,07 | 13.720.000 | |
| Irvine Facilities Financing Authority | IRVINE FACS FING AUTH | DBT | 46360XAN4 | Long | Modellwert (Stufe 2) | 10.274.126 $ | 0,05 | 10.250.000 | |
| Riverside County Public Financing Authority | RIVERSIDE PUB FIN-A | DBT | 76912TMU4 | Long | Modellwert (Stufe 2) | 16.869.845 $ | 0,09 | 16.085.000 | |
| Stockton Unified School District | STOCKTON UNIF SD-C | DBT | 861419ZV4 | Long | Modellwert (Stufe 2) | 51.682.855 $ | 0,27 | 48.105.000 | |
| Tulare Local Health Care District | TULARE LOCAL HLTH-REF | DBT | 89910NDH1 | Long | Modellwert (Stufe 2) | 14.576.504 $ | 0,08 | 14.285.000 | |
| City of Fairfield CA Water Revenue | FAIRFIELD WTR-REF | DBT | 30422WDH6 | Long | Modellwert (Stufe 2) | 4.904.566 $ | 0,03 | 4.845.000 | |
| Napa Valley Unified School District | NAPA VY USD-2006-C | DBT | 6303612W2 | Long | Modellwert (Stufe 2) | 6.692.802 $ | 0,03 | 8.070.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU-A | DBT | 802498F42 | Long | Modellwert (Stufe 2) | 12.173.014 $ | 0,06 | 11.630.000 | |
| Las Virgenes Unified School District | LAS VIRGENES USD-A | DBT | 518021XY1 | Long | Modellwert (Stufe 2) | 4.821.166 $ | 0,03 | 4.425.000 | |
| Inglewood Unified School District | INGLEWOOD UNIF SD-B | DBT | 457110PF5 | Long | Modellwert (Stufe 2) | 15.891.110 $ | 0,08 | 13.960.000 | |
| Corona-Norco Unified School District | CORONA-NORCO USD-C | DBT | 219764RS8 | Long | Modellwert (Stufe 2) | 13.591.439 $ | 0,07 | 14.290.000 | |
| San Ysidro School District | SAN YSIDRO SD-CABS-D | DBT | 799561HQ1 | Long | Modellwert (Stufe 2) | 15.989.132 $ | 0,08 | 15.240.000 | |
| San Bernardino Community College District | SAN BERNARDIN0 CCD-F | DBT | 796720RT9 | Long | Modellwert (Stufe 2) | 18.362.256 $ | 0,10 | 24.885.000 | |
| Rancho Water District Financing Authority | RANCHO CA WATER DT | DBT | 752111NY6 | Long | Modellwert (Stufe 2) | 4.683.435 $ | 0,02 | 5.105.000 | |
| Beaumont Public Improvement Authority | BEAUMONT PUB IMPT-A | DBT | 074428BV4 | Long | Modellwert (Stufe 2) | 18.329.451 $ | 0,10 | 16.640.000 | |
| Tobacco Securitization Authority of Northern California | NTHRN CA TOBACCO-A | DBT | 888794BP8 | Long | Modellwert (Stufe 2) | 30.414.541 $ | 0,16 | 29.345.000 | |
| California Pollution Control Financing Authority | CA ST POLL CONTROL FI | DBT | 13055JAC9 | Long | Modellwert (Stufe 2) | 4.564.602 $ | 0,02 | 4.500.000 | |
| San Marcos Unified School District | SAN MARCOS USD | DBT | 798755HE7 | Long | Modellwert (Stufe 2) | 23.297.676 $ | 0,12 | 25.675.000 | |
| Kaweah Delta Health Care District Guild | KAWEAH CA DELTA HLTH | DBT | 486375GY8 | Long | Modellwert (Stufe 2) | 7.983.028 $ | 0,04 | 9.210.000 | |
| Simi Valley Unified School District | SIMI VY USD CAB-C-ELE | DBT | 828641UD0 | Long | Modellwert (Stufe 2) | 14.916.934 $ | 0,08 | 15.715.000 | |
| Hayward Unified School District | HAYWARD USD | DBT | 4212906X0 | Long | Modellwert (Stufe 2) | 48.601.950 $ | 0,25 | 46.525.000 | |
| State Center Community College District | STATE CTR CMNTY CLG-B | DBT | 856597HM4 | Long | Modellwert (Stufe 2) | 5.959.938 $ | 0,03 | 6.500.000 | |
| City of Hayward CA Sewer Revenue | HAYWARD | DBT | 421296AN4 | Long | Modellwert (Stufe 2) | 8.151.577 $ | 0,04 | 8.045.000 | |
| Solano County Community College District | SOLANO CMNTY CLG DT-F | DBT | 83412PJV5 | Long | Modellwert (Stufe 2) | 6.461.480 $ | 0,03 | 5.900.000 | |
| Manteca Unified School District | MANTECA USD CAB-ELECT | DBT | 564538CU8 | Long | Modellwert (Stufe 2) | 15.520.386 $ | 0,08 | 17.585.000 | |
| City of Vernon CA Electric System Revenue | VERNON-A - REV | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 30.911.133 $ | 0,16 | 29.595.000 | |
| River Islands Public Financing Authority | RIVER ISLAND PUB A-1 | DBT | 76827QGP2 | Long | Modellwert (Stufe 2) | 21.253.979 $ | 0,11 | 20.865.000 | |
| California School Finance Authority | CA SCH FIN AUTH-A | DBT | 13058TQE3 | Long | Modellwert (Stufe 2) | beschränkt | 63.545.978 $ | 0,33 | 64.840.000 |
| Freddie Mac Gold Pool | FHLMC TEL-WE6064 | DBT | 3132YBWZ5 | Long | Modellwert (Stufe 2) | 4.247.444 $ | 0,02 | 4.274.713 | |
| Davis Joint Unified School District | DAVIS JT UNIF SD | DBT | 238848DU6 | Long | Modellwert (Stufe 2) | 12.885.564 $ | 0,07 | 13.160.000 | |
| Carson Public Financing Authority | CARSON PUB FIN AUTH | DBT | 14575FAT9 | Long | Modellwert (Stufe 2) | 8.250.771 $ | 0,04 | 7.490.000 | |
| Rowland Unified School District | ROWLAND UNIF SD-B-REF | DBT | 779631LZ1 | Long | Modellwert (Stufe 2) | 6.345.471 $ | 0,03 | 6.360.000 | |
| Long Beach Unified School District | LONG BEACH USD-CABS-G | DBT | 542433HA8 | Long | Modellwert (Stufe 2) | 32.105.535 $ | 0,17 | 34.830.000 | |
| Pittsburg Unified School District | PITTSBURG UNIF SD | DBT | 724581XE8 | Long | Modellwert (Stufe 2) | 15.957.007 $ | 0,08 | 14.995.000 | |
| Ohlone Community College District | OHLONE CA CMNTY CLG D | DBT | 677765EN5 | Long | Modellwert (Stufe 2) | 4.015.157 $ | 0,02 | 4.345.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | NUVEEN CA-AMT | DBT | 670651876 | Long | Modellwert (Stufe 2) | beschränkt | 4.000.000 $ | 0,02 | 4.000.000 |
| Solano Irrigation District | SOLANO IRRIGATION DT | DBT | 834130AR7 | Long | Modellwert (Stufe 2) | 3.952.229 $ | 0,02 | 3.935.000 | |
| Amador Water Agency | AMADOR WTR AGY-B-COPS | DBT | 022653BK4 | Long | Modellwert (Stufe 2) | 3.904.459 $ | 0,02 | 3.575.000 | |
| Port of Los Angeles | LOS ANGELES HARBOR-B2 | DBT | 544552D82 | Long | Modellwert (Stufe 2) | 7.769.288 $ | 0,04 | 7.000.000 | |
| San Jose Evergreen Community College District | SAN JOSE ETC-B | DBT | 798189QW9 | Long | Modellwert (Stufe 2) | 17.415.243 $ | 0,09 | 17.895.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CO TOBACCO | DBT | 13016NEV2 | Long | Modellwert (Stufe 2) | 53.379.500 $ | 0,28 | 52.865.000 | |
| San Pablo Joint Powers Financing Authority | SAN PABLO JT PWRS FIN | DBT | 799135CL0 | Long | Modellwert (Stufe 2) | 3.848.363 $ | 0,02 | 3.815.000 | |
| Lincoln Unified School District | LINCOLN USD-CABS-B | DBT | 533067FY5 | Long | Modellwert (Stufe 2) | 3.800.182 $ | 0,02 | 4.445.000 | |
| El Camino Healthcare District | EL CAMINO HOSP-CABS | DBT | 282731ED6 | Long | Modellwert (Stufe 2) | 12.751.161 $ | 0,07 | 14.055.000 | |
| Riverside County Redevelopment Successor Agency | RIVERSIDE REDEV AGY-A | DBT | 76913AHU0 | Long | Modellwert (Stufe 2) | 7.613.100 $ | 0,04 | 8.085.000 | |
| Coast Community College District | COAST CA CMNTY CLG DT | DBT | 190335JW0 | Long | Modellwert (Stufe 2) | 3.724.524 $ | 0,02 | 3.995.000 | |
| Contra Costa Community College District | CONTRA COSTA CA CMNTY | DBT | 212204LY5 | Long | Modellwert (Stufe 2) | 10.284.940 $ | 0,05 | 9.820.000 | |
| Ventura Unified School District | VENTURA UNIF SD -A | DBT | 923004TS4 | Long | Modellwert (Stufe 2) | 7.343.139 $ | 0,04 | 7.265.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CLG-C-CABS | DBT | 767121DF0 | Long | Modellwert (Stufe 2) | 9.618.417 $ | 0,05 | 10.840.000 | |
| Escondido Union High School District | ESCONDIDO UHSD-CABS-A | DBT | 296353KW4 | Long | Modellwert (Stufe 2) | 6.709.560 $ | 0,03 | 7.640.000 | |
| San Diego Redevelopment Agency Successor Agency | SAN DIEGO REDV-CAB | DBT | 797300XK1 | Long | Modellwert (Stufe 2) | 3.640.275 $ | 0,02 | 3.665.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO PUB-A-REF | DBT | 797299RW6 | Long | Modellwert (Stufe 2) | 36.407.016 $ | 0,19 | 32.930.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA AR | DBT | 786107ST0 | Long | Modellwert (Stufe 2) | 18.927.100 $ | 0,10 | 18.145.000 | |
| Mountain View Los Altos Union High School District/CA | MTN VIEW LOS ALTOS | DBT | 624454ML5 | Long | Modellwert (Stufe 2) | 9.654.769 $ | 0,05 | 10.650.000 | |
| Novato Unified School District/CA | NOVATO UNIF SD-B | DBT | 669878GP9 | Long | Modellwert (Stufe 2) | 7.176.929 $ | 0,04 | 8.205.000 | |
| City of Lincoln CA | LINCOLN SPL TAX-REF | DBT | 533042JR9 | Long | Modellwert (Stufe 2) | 19.779.037 $ | 0,10 | 19.170.000 | |
| ABC Unified School District | ABC USD-C-NATL-IBC | DBT | 000416S40 | Long | Modellwert (Stufe 2) | 6.724.372 $ | 0,03 | 8.210.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA UNIF SCH DT | DBT | 40450REX5 | Long | Modellwert (Stufe 2) | 9.056.763 $ | 0,05 | 8.930.000 | |
| City of Richmond CA Wastewater Revenue | RICHMOND CA WSTWTR -B | DBT | 764507DT3 | Long | Modellwert (Stufe 2) | 6.202.974 $ | 0,03 | 6.045.000 | |
| Contra Costa County Public Financing Authority | CONTRA COSTA CNTY CA | DBT | 21226PPB8 | Long | Modellwert (Stufe 2) | 5.167.566 $ | 0,03 | 5.060.000 | |
| Washington Unified School District/Yolo County CA | WASHINGTON SD-CABS-A | DBT | 937411FC5 | Long | Modellwert (Stufe 2) | 3.337.957 $ | 0,02 | 3.440.000 | |
| Mount San Jacinto Community College District | MT SAN JACINTO CLG-B | DBT | 623053BU8 | Long | Modellwert (Stufe 2) | 5.208.472 $ | 0,03 | 5.290.000 | |
| Long Beach Community College District | LONG BEACH CMNTY CLG | DBT | 542411NB5 | Long | Modellwert (Stufe 2) | 21.642.827 $ | 0,11 | 23.960.000 | |
| Newark Unified School District/CA | NEWARK USD-CAB-D-1997 | DBT | 650264RL0 | Long | Modellwert (Stufe 2) | 5.485.794 $ | 0,03 | 5.435.000 | |
| Poway Unified School District Public Financing Authority | POWAY UNIF SCH DIST-B | DBT | 73885QNJ4 | Long | Modellwert (Stufe 2) | 16.835.523 $ | 0,09 | 15.420.000 | |
| Fullerton Redevelopment Agency Successor Agency | FULLERTON REDEV AGY-A | DBT | 35981VAU4 | Long | Modellwert (Stufe 2) | 3.276.109 $ | 0,02 | 3.225.000 | |
| Richmond Joint Powers Financing Authority | RICHMOND JT PWRS-A | DBT | 764440JS3 | Long | Modellwert (Stufe 2) | 12.178.453 $ | 0,06 | 11.445.000 | |
| St Helena Unified School District | ST HELENA USD-A1-CABS | DBT | 789636HR1 | Long | Modellwert (Stufe 2) | 3.217.326 $ | 0,02 | 3.180.000 | |
| Los Rios Community College District | LOS RIOS CCD-REF | DBT | 545624PL6 | Long | Modellwert (Stufe 2) | 8.489.265 $ | 0,04 | 8.390.000 | |
| Tracy Community Facilities District/CA | TRACY CFD#2016-1 | DBT | 892376SR6 | Long | Modellwert (Stufe 2) | 8.758.383 $ | 0,05 | 8.645.000 | |
| West Hollywood Public Financing Authority | W HOLLYWOOD FING AUTH | DBT | 95332RDC0 | Long | Modellwert (Stufe 2) | 8.314.598 $ | 0,04 | 9.125.000 | |
| San Diego Association of Governments South Bay Expressway Revenue | SAN DIEGO ASSN OF GOV | DBT | 797257AS1 | Long | Modellwert (Stufe 2) | 17.369.019 $ | 0,09 | 16.985.000 | |
| Sonoma Valley Unified School District | SONOMA VY USD-CABS-A | DBT | 835631KP6 | Long | Modellwert (Stufe 2) | 4.487.076 $ | 0,02 | 5.000.000 | |
| Fresno Joint Powers Financing Authority | FRESNO FING-A-REF | DBT | 358184PT0 | Long | Modellwert (Stufe 2) | 28.458.681 $ | 0,15 | 26.965.000 | |
| San Bernardino County Housing Authority | SAN BERNARDINO HSG-A | DBT | 79681QAB8 | Long | Modellwert (Stufe 2) | 3.098.081 $ | 0,02 | 3.085.000 | |
| Marin Community College District | MARIN CMNTY CLG-REF | DBT | 56781RHL4 | Long | Modellwert (Stufe 2) | 10.841.099 $ | 0,06 | 10.675.000 | |
| Sunnyvale Financing Authority | SUNNYVALE FING AUTH | DBT | 86754EAQ9 | Long | Modellwert (Stufe 2) | 9.502.914 $ | 0,05 | 9.090.000 | |
| Centinela Valley Union High School District | CENTINELA VLY SD-C | DBT | 152339RG4 | Long | Modellwert (Stufe 2) | 14.359.704 $ | 0,07 | 13.275.000 | |
| Monterey Peninsula Unified School District | MONTEREY PENINSULA-D | DBT | 612582FJ0 | Long | Modellwert (Stufe 2) | 3.042.019 $ | 0,02 | 3.000.000 | |
| Campbell Union School District | CAMPBELL SD-C-CABS | DBT | 134141ZJ2 | Long | Modellwert (Stufe 2) | 5.773.531 $ | 0,03 | 8.795.000 | |
| Alameda Community Improvement Commission Successor Agency | ALAMEDA SUCCESSOR AGY | DBT | 010775AH7 | Long | Modellwert (Stufe 2) | 8.096.556 $ | 0,04 | 8.070.000 | |
| Union City Community Redevelopment Agency Successor Agency | UNION CITY REDEV-A | DBT | 90566AAT1 | Long | Modellwert (Stufe 2) | 5.618.272 $ | 0,03 | 5.610.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLT | DBT | 940204EW6 | Long | Modellwert (Stufe 2) | 52.584.364 $ | 0,27 | 53.265.000 | |
| Western Municipal Water District Facilities Authority | WSTRN MUNI WTR DT-A | DBT | 95874TCM9 | Long | Modellwert (Stufe 2) | 2.988.522 $ | 0,02 | 2.750.000 | |
| San Rafael City Elementary School District | SAN RAFAEL SD-CABS-B | DBT | 799306LD5 | Long | Modellwert (Stufe 2) | 6.525.434 $ | 0,03 | 7.025.000 | |
| City of Ontario CA | ONTARIO FACS DT #56 | DBT | 68304NFF1 | Long | Modellwert (Stufe 2) | 7.607.563 $ | 0,04 | 7.295.000 | |
| Sacramento Regional Transit District | SACRAMENTO REGL TRANS | DBT | 78606RAL8 | Long | Modellwert (Stufe 2) | 11.432.487 $ | 0,06 | 11.350.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PR | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 7.717.375 $ | 0,04 | 7.595.000 | |
| Stockton Redevelopment Agency Successor Agency | STOCKTON REDEV-A-REF | DBT | 861403AK9 | Long | Modellwert (Stufe 2) | 4.986.578 $ | 0,03 | 4.960.000 | |
| Oceanside Unified School District/CA | OCEANSIDE USD-UNREFD | DBT | 675383XC2 | Long | Modellwert (Stufe 2) | 11.797.980 $ | 0,06 | 13.345.000 | |
| Hanford Joint Union High School District | HANFORD UHSD-CABS | DBT | 410360GV7 | Long | Modellwert (Stufe 2) | 2.893.861 $ | 0,02 | 3.775.000 | |
| Palomar Community College District | PALOMAR CDD-REF | DBT | 697511EU3 | Long | Modellwert (Stufe 2) | 2.884.909 $ | 0,02 | 2.805.000 | |
| Compton Community Redevelopment Agency Successor Agency | COMPTON CMNTY REDEV | DBT | 204713AF8 | Long | Modellwert (Stufe 2) | 5.391.160 $ | 0,03 | 5.185.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA | DBT | 15722TJG7 | Long | Modellwert (Stufe 2) | 11.907.030 $ | 0,06 | 11.775.000 | |
| San Luis Obispo County Financing Authority | SLO CO FING AUTH | DBT | 798712CZ6 | Long | Modellwert (Stufe 2) | 6.469.845 $ | 0,03 | 5.820.000 | |
| Temecula Redevelopment Agency Successor Agency | TEMECULA REDEV-A-REF | DBT | 87972DAU6 | Long | Modellwert (Stufe 2) | 17.374.642 $ | 0,09 | 16.915.000 | |
| Rio Elementary School District/CA | RIO ESD-CABS | DBT | 767032KT1 | Long | Modellwert (Stufe 2) | 2.823.167 $ | 0,01 | 3.000.000 | |
| Cathedral City Redevelopment Agency Successor Agency | CATHEDRAL REDEV-A-REF | DBT | 14916YCT4 | Long | Modellwert (Stufe 2) | 13.671.483 $ | 0,07 | 12.975.000 | |
| Palo Alto Unified School District | PALO ALTO USD | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 2.806.326 $ | 0,01 | 3.000.000 | |
| Santa Clarita Community College District | SANTA CLARITA CLG-CAB | DBT | 801686JY3 | Long | Modellwert (Stufe 2) | 8.423.017 $ | 0,04 | 9.190.000 | |
| Sonoma County Junior College District | SONOMA CO JR CLG DT-B | DBT | 835569GJ7 | Long | Modellwert (Stufe 2) | 2.775.157 $ | 0,01 | 3.055.000 | |
| Oxnard School District | OXNARD SD-CABS-2006-B | DBT | 692020WB2 | Long | Modellwert (Stufe 2) | 5.521.128 $ | 0,03 | 6.570.000 | |
| Roseville Finance Authority | ROSEVILLE FIN AUTH-A | DBT | 77781PCZ8 | Long | Modellwert (Stufe 2) | 6.716.935 $ | 0,03 | 6.515.000 | |
| Redlands Unified School District | REDLANDS USD-A | DBT | 757606TY4 | Long | Modellwert (Stufe 2) | 7.585.789 $ | 0,04 | 6.930.000 | |
| San Mateo Union High School District | SAN MATEO UN HSD-REF | DBT | 799017A57 | Long | Modellwert (Stufe 2) | 14.491.622 $ | 0,08 | 12.520.000 | |
| Pajaro Valley Health Care District | PAJARO VLY HLTH-A | DBT | 695801AA8 | Long | Modellwert (Stufe 2) | 2.703.815 $ | 0,01 | 2.750.000 | |
| City of Fairfield CA | FAIRFIELD COPS-A-WTR | DBT | 304198FJ8 | Long | Modellwert (Stufe 2) | 8.557.304 $ | 0,04 | 11.965.000 | |
| State of California Department of Water Resources | CA ST DEPT OF WTR-A | DBT | 13067WUX8 | Long | Modellwert (Stufe 2) | 5.911.552 $ | 0,03 | 5.350.000 | |
| South Bayside Waste Management Authority | S BAYSIDE WST-UNREFD | DBT | 83646ACF8 | Long | Modellwert (Stufe 2) | 7.600.352 $ | 0,04 | 7.175.000 | |
| Peralta Community College District | PERALTA CMNTY-C-1 | DBT | 713575YW2 | Long | Modellwert (Stufe 2) | 13.530.241 $ | 0,07 | 12.205.000 | |
| Madera Unified School District | MADERA SD-CABS-2002 | DBT | 556452CB4 | Long | Modellwert (Stufe 2) | 7.610.832 $ | 0,04 | 7.525.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346FR6 | Long | Modellwert (Stufe 2) | 15.045.811 $ | 0,08 | 14.765.000 | |
| Chino Community Facilities District | CHINO CFD#2003-3 | DBT | 169511YY2 | Long | Modellwert (Stufe 2) | 9.372.918 $ | 0,05 | 9.240.000 | |
| California School Facilities Financing Authority | CA SCH FACS-CABS-AZUS | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 2.603.001 $ | 0,01 | 8.435.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL IRR DIST-REF | DBT | 452650KF0 | Long | Modellwert (Stufe 2) | 9.153.231 $ | 0,05 | 8.405.000 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE REDEV-B-REF | DBT | 798170BB1 | Long | Modellwert (Stufe 2) | 2.528.152 $ | 0,01 | 2.455.000 | |
| Oak Grove School District | OAK GRV SD-CABS-2008A | DBT | 671205ZL9 | Long | Modellwert (Stufe 2) | 6.690.284 $ | 0,03 | 7.395.000 | |
| Fontana Unified School District | FONTANA UNIF SD-A | DBT | 344640YA9 | Long | Modellwert (Stufe 2) | 8.960.209 $ | 0,05 | 8.075.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | ANTELOPE VLY-E KERN-A | DBT | 03672XAR9 | Long | Modellwert (Stufe 2) | 16.462.374 $ | 0,09 | 14.615.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-C | DBT | 62451FNB2 | Long | Modellwert (Stufe 2) | 6.739.313 $ | 0,04 | 6.985.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO TRANS-A | DBT | 786073AT3 | Long | Modellwert (Stufe 2) | 23.596.126 $ | 0,12 | 22.630.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CNTY CA REG | DBT | 797400PV4 | Long | Modellwert (Stufe 2) | 4.695.766 $ | 0,02 | 4.250.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST-A | DBT | 607767CA6 | Long | Modellwert (Stufe 2) | 5.857.112 $ | 0,03 | 5.575.000 | |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | LA CO REDEV AUTH-A | DBT | 54465AGD8 | Long | Modellwert (Stufe 2) | 2.467.535 $ | 0,01 | 2.465.000 | |
| Santa Cruz City High School District | SANTA CRUZ CITY-C | DBT | 801733LT1 | Long | Modellwert (Stufe 2) | 4.835.306 $ | 0,03 | 6.025.000 | |
| William S Hart Union High School District | WM S HART UHSD-CABS-A | DBT | 969275QS8 | Long | Modellwert (Stufe 2) | 3.193.651 $ | 0,02 | 4.080.000 | |
| City of Rialto CA | RIALTO -REV | DBT | 762485ED8 | Long | Modellwert (Stufe 2) | 2.440.677 $ | 0,01 | 2.340.000 | |
| Ontario Public Financing Authority | ONTARIO PUB FING-A | DBT | 68304REF3 | Long | Modellwert (Stufe 2) | 10.743.554 $ | 0,06 | 9.510.000 | |
| Yuba Community College District | YUBA CMNTY CLG-C-BAM | DBT | 988176HX4 | Long | Modellwert (Stufe 2) | 5.430.227 $ | 0,03 | 6.755.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO REDEV-B | DBT | 79770GJY3 | Long | Modellwert (Stufe 2) | 24.412.839 $ | 0,13 | 23.385.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO AREA FLOOD | DBT | 785840KU2 | Long | Modellwert (Stufe 2) | 6.720.274 $ | 0,03 | 6.690.000 | |
| City of Santa Monica CA Water Revenue | SANTA MONICA WTR REV | DBT | 802490AS1 | Long | Modellwert (Stufe 2) | 7.800.716 $ | 0,04 | 8.450.000 | |
| Franklin-Mckinley School District | FRANKLIN ETC SD-CABS | DBT | 353856B89 | Long | Modellwert (Stufe 2) | 5.596.003 $ | 0,03 | 6.725.000 | |
| Pomona Unified School District | POMONA UNIF SCH DIST | DBT | 732098NG9 | Long | Modellwert (Stufe 2) | 12.233.614 $ | 0,06 | 12.235.000 | |
| City of Sacramento CA North Natomas Community Facilities District No 4 | N NATOMAS CA CMNTY-G | DBT | 661253CN2 | Long | Modellwert (Stufe 2) | 2.376.003 $ | 0,01 | 2.215.000 | |
| Brentwood Infrastructure Financing Authority | BRENTWOOD INFRA-A-REF | DBT | 10727XUF3 | Long | Modellwert (Stufe 2) | 6.357.277 $ | 0,03 | 6.350.000 | |
| Anaheim Union High School District | ANAHEIM UNION HSD-BAM | DBT | 032591TX7 | Long | Modellwert (Stufe 2) | 2.353.002 $ | 0,01 | 2.585.000 | |
| Temple City Unified School District | TEMPLE CITY USD-CAB-B | DBT | 879828JP7 | Long | Modellwert (Stufe 2) | 3.315.043 $ | 0,02 | 3.500.000 | |
| Dry Creek Joint Elementary School District | DRY CRK CAB-ELECT-E | DBT | 262386FB6 | Long | Modellwert (Stufe 2) | 3.530.127 $ | 0,02 | 5.330.000 | |
| El Dorado Union High School District | EL DORADO-REF | DBT | 283065JX9 | Long | Modellwert (Stufe 2) | 4.587.811 $ | 0,02 | 4.475.000 | |
| Citrus Community College District | CITRUS CLG CAB-SER C | DBT | 17741RCZ9 | Long | Modellwert (Stufe 2) | 2.326.572 $ | 0,01 | 3.000.000 | |
| Moreland School District | MORELAND SD-REF-B | DBT | 616794YA5 | Long | Modellwert (Stufe 2) | 7.295.732 $ | 0,04 | 6.455.000 | |
| Val Verde Unified School District | VAL VERDE UNIF SD-D | DBT | 91882RLP5 | Long | Modellwert (Stufe 2) | 9.808.756 $ | 0,05 | 9.180.000 | |
| Stockton Public Financing Authority | STOCKTON FING WTR-A | DBT | 861398BS3 | Long | Modellwert (Stufe 2) | 16.451.119 $ | 0,09 | 15.665.000 | |
| Saugus Union School District School Facilities Improvement District No 2014-1 | SAUGUS UN SD -C | DBT | 804237CC7 | Long | Modellwert (Stufe 2) | 2.266.428 $ | 0,01 | 2.375.000 | |
| Suisun City Redevelopment Agency | SUISUN CITY CA REDEV | DBT | 865060AR8 | Long | Modellwert (Stufe 2) | 7.185.529 $ | 0,04 | 7.170.000 | |
| Ontario Montclair School District | ONTARIO-MONTCLAIR SD | DBT | 683119GU9 | Long | Modellwert (Stufe 2) | 2.249.552 $ | 0,01 | 2.065.000 | |
| Moreno Valley Unified School District/CA | MORENO VLY UNIF SD-E | DBT | 616871NA3 | Long | Modellwert (Stufe 2) | 12.260.458 $ | 0,06 | 11.255.000 | |
| Southwestern Community College District | S WSTRN CMNTY-A | DBT | 845389QJ7 | Long | Modellwert (Stufe 2) | 13.655.986 $ | 0,07 | 13.715.000 | |
| Ravenswood City School District/CA | RAVENSWOOD CITY SCH D | DBT | 754405JL3 | Long | Modellwert (Stufe 2) | 8.109.911 $ | 0,04 | 9.495.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT-B | DBT | 798136XQ5 | Long | Modellwert (Stufe 2) | 3.261.219 $ | 0,02 | 3.145.000 | |
| Los Angeles County Regional Financing Authority | LOS ANGELES CO REGL | DBT | 54531KAP5 | Long | Modellwert (Stufe 2) | 4.389.541 $ | 0,02 | 4.040.000 | |
| City of Roseville CA | ROSEVILLE SPL TAX | DBT | 7778702B1 | Long | Modellwert (Stufe 2) | 12.829.100 $ | 0,07 | 13.005.000 | |
| Compton Unified School District/CA | COMPTON UNIF SD-B | DBT | 204736FB3 | Long | Modellwert (Stufe 2) | 9.862.475 $ | 0,05 | 9.960.000 | |
| Mt San Antonio Community College District | MT SAN ANTONIO CCD-A | DBT | 623040QG0 | Long | Modellwert (Stufe 2) | 7.772.888 $ | 0,04 | 6.985.000 | |
| City of Clovis CA Sewer Revenue | CLOVIS WSTWTR-REF | DBT | 18934VCG7 | Long | Modellwert (Stufe 2) | 9.944.737 $ | 0,05 | 9.685.000 | |
| Colton Joint Unified School District | COLTON JOINT USD-A | DBT | 197036RK4 | Long | Modellwert (Stufe 2) | 7.406.912 $ | 0,04 | 8.500.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH | DBT | 79816NAV9 | Long | Modellwert (Stufe 2) | 5.070.500 $ | 0,03 | 4.575.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM HSG-B-REF | DBT | 032556QS4 | Long | Modellwert (Stufe 2) | 23.555.673 $ | 0,12 | 22.190.000 | |
| City of Victorville CA Electric Revenue | VICTORVILLE-A | DBT | 92642CAR5 | Long | Modellwert (Stufe 2) | 3.657.075 $ | 0,02 | 3.350.000 | |
| Evergreen School District | EVERGREEN ELE SD CABS | DBT | 300189CT2 | Long | Modellwert (Stufe 2) | 2.531.135 $ | 0,01 | 2.535.000 | |
| Arcadia Unified School District/CA | ARCADIA UNIF SCH DIST | DBT | 039069KZ1 | Long | Modellwert (Stufe 2) | 2.189.532 $ | 0,01 | 2.210.000 | |
| Jefferson Union High School District | JEFFERSON UN HSD-C | DBT | 4724667X3 | Long | Modellwert (Stufe 2) | 13.933.145 $ | 0,07 | 12.945.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSP | DBT | 927686AL9 | Long | Modellwert (Stufe 2) | 3.452.031 $ | 0,02 | 3.105.000 | |
| Manhattan Beach Unified School District | MANHATTAN BCH SD-CAB | DBT | 562785GP4 | Long | Modellwert (Stufe 2) | 5.075.854 $ | 0,03 | 5.345.000 | |
| Hemet Unified School District | HEMET USD-C | DBT | 423542RJ0 | Long | Modellwert (Stufe 2) | 11.484.910 $ | 0,06 | 12.235.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | SAN FRANCISCO CO-REV | DBT | 79771HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.632.670 $ | 0,01 | 2.625.000 |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653JW2 | Long | Modellwert (Stufe 2) | 12.835.417 $ | 0,07 | 12.205.000 | |
| Fremont Public Financing Authority | FREMONT CA PFA-REF | DBT | 357144BQ6 | Long | Modellwert (Stufe 2) | 2.068.909 $ | 0,01 | 2.040.000 | |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A | DBT | 53957RDQ2 | Long | Modellwert (Stufe 2) | 13.975.908 $ | 0,07 | 14.590.000 | |
| Coachella Valley Unified School District/CA | COACHELLA VLY USD-CAB | DBT | 189849HQ8 | Long | Modellwert (Stufe 2) | 3.779.622 $ | 0,02 | 5.650.000 | |
| Alvord Unified School District | ALVORD USD-REF | DBT | 022555WJ1 | Long | Modellwert (Stufe 2) | 8.610.232 $ | 0,04 | 10.075.000 | |
| PARADISE CA UNIF SCH DIST COPS | PARADISE UNIF SD-COPS | DBT | 699042BX4 | Long | Modellwert (Stufe 2) | 4.153.662 $ | 0,02 | 4.050.000 | |
| Amador Water Agency Water Revenue | AMADOR WTR AGY-A-REF | DBT | 02265TBB7 | Long | Modellwert (Stufe 2) | 2.031.411 $ | 0,01 | 1.860.000 | |
| San Diego Community College District | SAN DIEGO CMNTY CLG D | DBT | 797272SR3 | Long | Modellwert (Stufe 2) | 3.508.760 $ | 0,02 | 3.450.000 | |
| Riverside County Infrastructure Financing Authority | RIVERSIDE INFRA FING | DBT | 76913DCH8 | Long | Modellwert (Stufe 2) | 6.741.830 $ | 0,04 | 6.660.000 | |
| Perris Union High School District/CA | PERRIS CA UNION HSD-A | DBT | 714398KC7 | Long | Modellwert (Stufe 2) | 7.276.016 $ | 0,04 | 8.240.000 | |
| Palmdale Community Redevelopment Agency Successor Agency | PALMDALE REDEV-B-REF | DBT | 69672FBN7 | Long | Modellwert (Stufe 2) | 7.025.933 $ | 0,04 | 6.990.000 | |
| Oak Valley Hospital District | OAK VLY HOSP DT-REF | DBT | 671808CE1 | Long | Modellwert (Stufe 2) | 8.587.642 $ | 0,04 | 7.890.000 | |
| County of El Dorado CA | EL DORADO CNTY-REF | DBT | 283113EH7 | Long | Modellwert (Stufe 2) | 2.671.539 $ | 0,01 | 2.670.000 | |
| Benicia Unified School District | BENICIA USD-SER B | DBT | 082023PF3 | Long | Modellwert (Stufe 2) | 6.972.378 $ | 0,04 | 7.030.000 | |
| Antelope Valley Community College District | ANTELOPE VLY | DBT | 03667PJF0 | Long | Modellwert (Stufe 2) | 14.854.413 $ | 0,08 | 14.305.000 | |
| Saratoga Union School District | SARATOGA USD-CABS | DBT | 803469DW2 | Long | Modellwert (Stufe 2) | 1.915.733 $ | 0,01 | 2.000.000 | |
| City of Fontana CA | FONTANA SPL TAX-REF | DBT | 344630QV3 | Long | Modellwert (Stufe 2) | 9.439.419 $ | 0,05 | 9.325.000 | |
| RNR School Financing Authority | RNR SCH FIN AUTH-REF | DBT | 769697LD3 | Long | Modellwert (Stufe 2) | 5.187.249 $ | 0,03 | 5.020.000 | |
| Paramount Redevelopment Agency Successor Agency | PARAMOUNT REDV-RF-COM | DBT | 699202DU8 | Long | Modellwert (Stufe 2) | 1.901.548 $ | 0,01 | 1.910.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS UNIF SD | DBT | 088023PE0 | Long | Modellwert (Stufe 2) | 3.749.626 $ | 0,02 | 4.200.000 | |
| South San Francisco Unified School District | S SAN FRANCISCO USD | DBT | 840058VY4 | Long | Modellwert (Stufe 2) | 3.610.703 $ | 0,02 | 3.540.000 | |
| Milpitas Unified School District/CA | MILPITAS UNIF SD-B | DBT | 601670NL2 | Long | Modellwert (Stufe 2) | 1.859.816 $ | 0,01 | 1.895.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER REDEV AGY | DBT | 513802DS4 | Long | Modellwert (Stufe 2) | 5.419.402 $ | 0,03 | 5.405.000 | |
| Folsom Ranch Financing Authority | FOLSOM RANCH FING | DBT | 344414BE6 | Long | Modellwert (Stufe 2) | 5.117.573 $ | 0,03 | 4.980.000 | |
| Oxnard Union High School District | OXNARD UN HSD-B | DBT | 692039UY4 | Long | Modellwert (Stufe 2) | 8.308.379 $ | 0,04 | 7.875.000 | |
| San Jacinto Unified School District | SAN JACINTO-COPS-REF | DBT | 797852EV8 | Long | Modellwert (Stufe 2) | 6.655.728 $ | 0,03 | 6.150.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT PWRS-A | DBT | 89356CAM8 | Long | Modellwert (Stufe 2) | 15.947.559 $ | 0,08 | 15.470.000 | |
| City of Norco CA | NORCO TAX CFD | DBT | 655534DY8 | Long | Modellwert (Stufe 2) | 4.254.364 $ | 0,02 | 4.180.000 | |
| Imperial Community College District | IMPERIAL CMNTY CLG-C | DBT | 452641HY2 | Long | Modellwert (Stufe 2) | 7.328.920 $ | 0,04 | 8.010.000 | |
| College of the Sequoias Tulare Area Improvement District No 3 | SEQUOIAS CLG IMPT#3-B | DBT | 19428UCD7 | Long | Modellwert (Stufe 2) | 1.793.709 $ | 0,01 | 3.110.000 | |
| San Marcos Schools Financing Authority | SAN MARCOS SCH FING | DBT | 79875YCX7 | Long | Modellwert (Stufe 2) | 9.599.119 $ | 0,05 | 9.360.000 | |
| Rialto Unified School District | RIALTO UN SD-COPS | DBT | 762497DB8 | Long | Modellwert (Stufe 2) | 9.911.109 $ | 0,05 | 10.320.000 | |
| Roseville Natural Gas Financing Authority | ROSEVILLE NAT GAS | DBT | 777863AV3 | Long | Modellwert (Stufe 2) | 2.237.324 $ | 0,01 | 2.180.000 | |
| Walnut Valley Unified School District | WALNUT VY USD SER D | DBT | 932889PM4 | Long | Modellwert (Stufe 2) | 1.774.097 $ | 0,01 | 1.880.000 | |
| Dinuba Redevelopment Agency Successor Agency | DINUBA REDEV AGY-REF | DBT | 254479CU0 | Long | Modellwert (Stufe 2) | 4.898.399 $ | 0,03 | 4.370.000 | |
| Jurupa Public Financing Authority | JURUPA PUB FING-A | DBT | 482085EP8 | Long | Modellwert (Stufe 2) | 2.368.868 $ | 0,01 | 2.295.000 | |
| Miracosta Community College District | MIRACOSTA CMNTY CLG | DBT | 604617BW9 | Long | Modellwert (Stufe 2) | 3.261.138 $ | 0,02 | 4.235.000 | |
| Sweetwater Union High School District | SWEETWATER UN HSD-D2 | DBT | 870462UY2 | Long | Modellwert (Stufe 2) | 4.499.751 $ | 0,02 | 6.840.000 | |
| Redwood City Public Facilities & Infrastructure Authority | REDWOOD CITY PUB FACS | DBT | 757884AR2 | Long | Modellwert (Stufe 2) | 1.726.205 $ | 0,01 | 1.845.000 | |
| Coachella Valley Water District | COACHELLA VLY WTR DT | DBT | 18985DAQ5 | Long | Modellwert (Stufe 2) | 6.065.733 $ | 0,03 | 5.950.000 | |
| San Ramon Public Financing Authority | SAN RAMON FING-CAB-A | DBT | 799385CX5 | Long | Modellwert (Stufe 2) | 3.382.262 $ | 0,02 | 3.500.000 | |
| City of Modesto CA | MODESTO SPL TAX-REF | DBT | 607800BZ1 | Long | Modellwert (Stufe 2) | 3.274.956 $ | 0,02 | 3.270.000 | |
| California Community College Financing Authority | CA CMNTY CLG AUTH | DBT | 13012RAH2 | Long | Modellwert (Stufe 2) | 8.680.075 $ | 0,05 | 8.445.000 | |
| Lammersville Joint Unified School District | LAMMERSVILLE JT UNIF | DBT | 513533KK4 | Long | Modellwert (Stufe 2) | 4.606.507 $ | 0,02 | 4.450.000 | |
| Cypress School District | CYPRESS SD-CABS-B1 | DBT | 232723HD1 | Long | Modellwert (Stufe 2) | 1.687.191 $ | 0,01 | 1.845.000 | |
| San Ramon Redevelopment Agency Successor Agency | SAN RAMON REDEV AGY-A | DBT | 799387AL9 | Long | Modellwert (Stufe 2) | 1.684.327 $ | 0,01 | 1.670.000 | |
| Solana Beach School District | SOLANA BEACH SD PUB | DBT | 83412VCN7 | Long | Modellwert (Stufe 2) | 3.099.578 $ | 0,02 | 2.915.000 | |
| Port of Oakland | PORT OAKLAND-E-REF | DBT | 735000SD4 | Long | Modellwert (Stufe 2) | 3.932.088 $ | 0,02 | 3.810.000 | |
| Marina Coast Water District | MARINA COAST WTR-COPS | DBT | 56808PCD0 | Long | Modellwert (Stufe 2) | 2.818.854 $ | 0,01 | 2.820.000 | |
| Garden Grove Public Financing Authority | GARDEN GROVE PUB-A | DBT | 36527RBL1 | Long | Modellwert (Stufe 2) | 4.947.158 $ | 0,03 | 4.475.000 | |
| Paramount Unified School District | PARAMOUNT USD -C-REF | DBT | 699211PE2 | Long | Modellwert (Stufe 2) | 3.949.793 $ | 0,02 | 5.290.000 | |
| Vista Unified School District | VISTA UNIF SD-C | DBT | 928346RT4 | Long | Modellwert (Stufe 2) | 7.892.192 $ | 0,04 | 7.730.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO CA PUB FING | DBT | 79905VAS0 | Long | Modellwert (Stufe 2) | 4.487.498 $ | 0,02 | 4.315.000 | |
| Commerce Community Development Commission Successor Agency | COMMERCE CMNTY DEV-A | DBT | 20056UAE4 | Long | Modellwert (Stufe 2) | 1.600.539 $ | 0,01 | 1.595.000 | |
| Fresno Unified School District | FRESNO UNIF SCH DIST | DBT | 3582326M3 | Long | Modellwert (Stufe 2) | 15.105.569 $ | 0,08 | 15.340.000 | |
| Norco Financing Authority | NORCO FING AUTH | DBT | 65552PBP3 | Long | Modellwert (Stufe 2) | 4.012.852 $ | 0,02 | 3.860.000 | |
| Santa Monica Redevelopment Agency Successor Agency | SANTA MONICA-REF | DBT | 802448AN0 | Long | Modellwert (Stufe 2) | 6.462.570 $ | 0,03 | 5.660.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL-A | DBT | 57665NAC9 | Long | Modellwert (Stufe 2) | 2.027.667 $ | 0,01 | 1.995.000 | |
| West County Facilities Financing Authority | W COUNTY FACS FING AU | DBT | 95236EAT2 | Long | Modellwert (Stufe 2) | 5.670.574 $ | 0,03 | 5.560.000 | |
| Fontana Public Facilities Financing Authority | FONTANA PUBLIC-A-REF | DBT | 34461BCK0 | Long | Modellwert (Stufe 2) | 3.102.819 $ | 0,02 | 2.800.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | LOS ANGELES CO CMNTY | DBT | 54531MAR7 | Long | Modellwert (Stufe 2) | 3.921.776 $ | 0,02 | 3.750.000 | |
| Hartnell Community College District/CA | HARTNELL CMNTY CLG DT | DBT | 417123GK6 | Long | Modellwert (Stufe 2) | 3.238.074 $ | 0,02 | 3.895.000 | |
| Dublin-San Ramon Services District Water Revenue | DUBLIN ETC SVCS-REF | DBT | 26371UBR9 | Long | Modellwert (Stufe 2) | 6.652.652 $ | 0,03 | 6.475.000 | |
| Wiseburn School District | WISEBURN SD-B-CABS | DBT | 977266HV0 | Long | Modellwert (Stufe 2) | 1.541.812 $ | 0,01 | 2.000.000 | |
| Lake Tahoe Unified School District | LAKE TAHOE USD-CABS-B | DBT | 511012HK5 | Long | Modellwert (Stufe 2) | 1.536.567 $ | 0,01 | 1.585.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CO FACS-A | DBT | 54531FAP6 | Long | Modellwert (Stufe 2) | 2.930.945 $ | 0,02 | 2.785.000 | |
| Contra Costa Water District | CONTRA COSTA WTR DT | DBT | 212218VS7 | Long | Modellwert (Stufe 2) | 3.131.571 $ | 0,02 | 2.815.000 | |
| Salinas Union High School District | SALINAS CA UNION HIGH | DBT | 794896FT2 | Long | Modellwert (Stufe 2) | 9.601.370 $ | 0,05 | 8.980.000 | |
| Cabrillo Unified School District | CABRILLO UNIF SD-B | DBT | 127127QT8 | Long | Modellwert (Stufe 2) | 1.510.820 $ | 0,01 | 1.345.000 | |
| Ocean View School District/Orange County CA | OCEAN VIEW SD -D | DBT | 675158TP4 | Long | Modellwert (Stufe 2) | 3.929.722 $ | 0,02 | 3.615.000 | |
| Novato Redevelopment Agency Successor Agency | NOVATO SUCCESSOR AGY | DBT | 66989KAK7 | Long | Modellwert (Stufe 2) | 2.968.088 $ | 0,02 | 2.940.000 | |
| Los Alamitos Unified School District | LOS ALAMITOS USD-CABS | DBT | 544203BH4 | Long | Modellwert (Stufe 2) | 2.679.119 $ | 0,01 | 3.275.000 | |
| Del Mar Race Track Authority | DEL MAR CA RACE-REF | DBT | 245122BM7 | Long | Modellwert (Stufe 2) | 1.475.029 $ | 0,01 | 1.475.000 | |
| Liberty Union High School District | LIBERTY UN HSD -B | DBT | 530319SE3 | Long | Modellwert (Stufe 2) | 7.116.181 $ | 0,04 | 7.630.000 | |
| City of Irvine CA | IRVINE REASSMNT DT #2 | DBT | 46360RF93 | Long | Modellwert (Stufe 2) | 13.793.043 $ | 0,07 | 13.055.000 | |
| Cerritos Community College District | CERRITOS CCD-REF | DBT | 156792NF6 | Long | Modellwert (Stufe 2) | 1.453.485 $ | 0,01 | 1.440.000 | |
| Placentia-Yorba Linda Unified School District | PLACENTIA UNIF SCH DT | DBT | 725894MM8 | Long | Modellwert (Stufe 2) | 5.106.820 $ | 0,03 | 5.400.000 | |
| South Orange County Public Financing Authority | S ORANGE CO PUB FIN | DBT | 839100KU7 | Long | Modellwert (Stufe 2) | 2.448.441 $ | 0,01 | 2.350.000 | |
| Moreno Valley Unified School District Financing Authority | MORENO VLY USD FACS | DBT | 61687LBP9 | Long | Modellwert (Stufe 2) | 8.974.541 $ | 0,05 | 8.560.000 | |
| Gavilan Joint Community College District | GAVILAN CA JT CMNTY-B | DBT | 368079JW0 | Long | Modellwert (Stufe 2) | 4.989.889 $ | 0,03 | 5.450.000 | |
| City of Palo Alto CA | PALO ALTO -COPS | DBT | 697364GD3 | Long | Modellwert (Stufe 2) | 1.426.969 $ | 0,01 | 2.000.000 | |
| Redwood City School District | REDWOOD CITY SD-C | DBT | 757889DU1 | Long | Modellwert (Stufe 2) | 2.754.788 $ | 0,01 | 2.920.000 | |
| Lodi Public Financing Authority | LODI CA PUBLIC FING A | DBT | 540258AK6 | Long | Modellwert (Stufe 2) | 2.142.817 $ | 0,01 | 2.030.000 | |
| Riverside Redevelopment Agency Successor Agency | RIVERSIDE REDEV AGY-A | DBT | 76904RAN7 | Long | Modellwert (Stufe 2) | 3.711.316 $ | 0,02 | 3.705.000 | |
| City of Redding CA Electric System Revenue | REDDING ELEC REV-REF | DBT | 75728TAL3 | Long | Modellwert (Stufe 2) | 2.229.031 $ | 0,01 | 2.150.000 | |
| City of Riverside CA Water Revenue | RIVERSIDE CA WTR REVE | DBT | 769076VZ0 | Long | Modellwert (Stufe 2) | 2.751.833 $ | 0,01 | 2.500.000 | |
| Poway Redevelopment Agency Successor Agency | POWAY REDEV AGY-A | DBT | 738798AR8 | Long | Modellwert (Stufe 2) | 1.385.073 $ | 0,01 | 1.370.000 | |
| Ukiah Unified School District/CA | UKIAH UNIF SD -A | DBT | 903698ED6 | Long | Modellwert (Stufe 2) | 3.675.289 $ | 0,02 | 3.770.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE-A | DBT | 50962CCQ5 | Long | Modellwert (Stufe 2) | 2.523.310 $ | 0,01 | 2.200.000 | |
| San Leandro Unified School District | SAN LEANDRO UNIF SD | DBT | 798458VH5 | Long | Modellwert (Stufe 2) | 6.917.168 $ | 0,04 | 6.545.000 | |
| Burlingame Financing Authority | BURLINGAME FIN AUTH | DBT | 121459EY3 | Long | Modellwert (Stufe 2) | 1.356.237 $ | 0,01 | 1.290.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG REDEV-REF | DBT | 86459LAQ1 | Long | Modellwert (Stufe 2) | 5.241.025 $ | 0,03 | 5.260.000 | |
| Windsor Joint Powers Financing Authority | WINDSOR JT PWRS FING | DBT | 973507BB1 | Long | Modellwert (Stufe 2) | 1.347.831 $ | 0,01 | 1.190.000 | |
| Nevada Joint Union High School District | NEVADA JT UN SD-B | DBT | 64133MEP8 | Long | Modellwert (Stufe 2) | 1.935.553 $ | 0,01 | 1.900.000 | |
| Windsor Unified School District | WINDSOR USD-D | DBT | 973517KP9 | Long | Modellwert (Stufe 2) | 1.344.548 $ | 0,01 | 2.000.000 | |
| Elk Grove Finance Authority | ELK GROVE FIN AUTH | DBT | 287254JX5 | Long | Modellwert (Stufe 2) | 3.386.150 $ | 0,02 | 3.170.000 | |
| Escondido Joint Powers Financing Authority | ESCONDIDO JT PWRS FIN | DBT | 29634EEA6 | Long | Modellwert (Stufe 2) | 1.342.762 $ | 0,01 | 1.325.000 | |
| Vallejo City Unified School District | VALLEJO CITY UNIF SD | DBT | 919261GX9 | Long | Modellwert (Stufe 2) | 4.913.056 $ | 0,03 | 5.130.000 | |
| Chico Unified School District | CHICO CA UNIF SCH DIS | DBT | 168520PW8 | Long | Modellwert (Stufe 2) | 2.871.267 $ | 0,01 | 3.165.000 | |
| San Joaquin Regional Rail Commission | SAN JOAQUIN | DBT | 79811TBG3 | Long | Modellwert (Stufe 2) | 8.873.393 $ | 0,05 | 8.390.000 | |
| Irvine Unified School District | IRVINE USD SPL TAX-A | DBT | 463612HR5 | Long | Modellwert (Stufe 2) | 8.799.074 $ | 0,05 | 8.645.000 | |
| City of Palm Desert CA | PALM DESERT -REF | DBT | 696618JG3 | Long | Modellwert (Stufe 2) | 2.130.944 $ | 0,01 | 2.120.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR | DBT | 542424VU7 | Long | Modellwert (Stufe 2) | 1.292.865 $ | 0,01 | 1.225.000 | |
| Mendocino-Lake Community College District | MENDOCINO-LAKE CCD-A | DBT | 58661PDN9 | Long | Modellwert (Stufe 2) | 1.290.057 $ | 0,01 | 1.475.000 | |
| New Haven Unified School District | NEW HAVEN UNIF SD-A | DBT | 645002M52 | Long | Modellwert (Stufe 2) | 4.418.889 $ | 0,02 | 4.060.000 | |
| Modesto High School District | MODESTO HSD - A | DBT | 607743LB5 | Long | Modellwert (Stufe 2) | 5.564.330 $ | 0,03 | 5.010.000 | |
| San Francisco County Transportation Authority Sales Tax Revenue | SAN FRANCISCO CNTY CA | DBT | 79773TAN5 | Long | Modellwert (Stufe 2) | 1.277.823 $ | 0,01 | 1.310.000 | |
| Ontario International Airport Authority | ONTARIO CA INTERNATIO | DBT | 683042AL9 | Long | Modellwert (Stufe 2) | 1.273.352 $ | 0,01 | 1.250.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | SAN FRANCISCO PUB -A | DBT | 79771KBQ8 | Long | Modellwert (Stufe 2) | 1.273.096 $ | 0,01 | 1.235.000 | |
| Mountain View Shoreline Regional Park Community | MTN VIEW SHORELINE-A | DBT | 624410HF6 | Long | Modellwert (Stufe 2) | 2.619.660 $ | 0,01 | 2.520.000 | |
| Port Commission of the City & County of San Francisco | SAN FRANCISCO CITY&CO | DBT | 797679BW6 | Long | Modellwert (Stufe 2) | 1.261.607 $ | 0,01 | 1.240.000 | |
| Sierra View Local Health Care District/CA | SIERRA VIEW LOCAL DT | DBT | 82650PDK8 | Long | Modellwert (Stufe 2) | 2.239.234 $ | 0,01 | 2.155.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUB FING-A | DBT | 61685SAR3 | Long | Modellwert (Stufe 2) | 4.383.935 $ | 0,02 | 3.890.000 | |
| Menlo Park Community Development Agency Successor Agency | MENLO PARK CA CMNTY D | DBT | 586843AM6 | Long | Modellwert (Stufe 2) | 2.289.597 $ | 0,01 | 2.285.000 | |
| Moreno Valley Community Redevelopment Agency | MORENO VLY REDEV-REF | DBT | 61685TAE0 | Long | Modellwert (Stufe 2) | 2.297.793 $ | 0,01 | 2.240.000 | |
| Sulphur Springs Union School District | SULPHUR SPRINGS USD-A | DBT | 865483JE2 | Long | Modellwert (Stufe 2) | 1.249.942 $ | 0,01 | 1.175.000 | |
| Mammoth Unified School District/CA | MAMMOTH USD | DBT | 561545FE9 | Long | Modellwert (Stufe 2) | 1.243.829 $ | 0,01 | 1.250.000 | |
| Poway Public Financing Authority | POWAY PUB FIN AUTH-A | DBT | 738773BP4 | Long | Modellwert (Stufe 2) | 2.257.518 $ | 0,01 | 2.145.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD REDEV-A-REF | DBT | 34637QAM4 | Long | Modellwert (Stufe 2) | 2.791.765 $ | 0,01 | 2.735.000 | |
| Upper Santa Clara Valley Joint Powers Authority | UPPER SANTA CLARA-A | DBT | 916544CD9 | Long | Modellwert (Stufe 2) | 4.153.551 $ | 0,02 | 4.035.000 | |
| Fontana Redevelopment Agency Successor Agency | FONTANA REDEV-A-REF | DBT | 34461CAN4 | Long | Modellwert (Stufe 2) | 1.237.406 $ | 0,01 | 1.200.000 | |
| San Jacinto Community Facilities District | SAN JACINTO CFD #03 | DBT | 797834DG0 | Long | Modellwert (Stufe 2) | 3.490.274 $ | 0,02 | 3.470.000 | |
| Palm Desert Redevelopment Agency Successor Agency | PALM DESERT REDEV-A | DBT | 696624AL9 | Long | Modellwert (Stufe 2) | 2.332.325 $ | 0,01 | 2.300.000 | |
| San Mateo Foster City School District/CA | SAN MATEO-FOSTER CTY | DBT | 799055TW8 | Long | Modellwert (Stufe 2) | 2.241.904 $ | 0,01 | 2.200.000 | |
| Desert Sands Unified School District | DESERT SANDS UNIF SD | DBT | 250433WP0 | Long | Modellwert (Stufe 2) | 2.240.677 $ | 0,01 | 2.205.000 | |
| Monterey Park Financing Authority | MONTEREY PK FING AUTH | DBT | 61255RAR5 | Long | Modellwert (Stufe 2) | 1.213.243 $ | 0,01 | 1.200.000 | |
| Center Joint Unified School District | CENTER JT UNIF SD-B | DBT | 151488CB7 | Long | Modellwert (Stufe 2) | 3.392.976 $ | 0,02 | 3.605.000 | |
| United Water Conservation District | UNITED CA WTR CONSV D | DBT | 913183BX6 | Long | Modellwert (Stufe 2) | 8.200.114 $ | 0,04 | 7.945.000 | |
| Vacaville Redevelopment Agency Successor Agency | VACAVILLE REDEV-REF | DBT | 91857RAQ6 | Long | Modellwert (Stufe 2) | 1.202.033 $ | 0,01 | 1.200.000 | |
| City of Oxnard CA Gas Tax Revenue | OXNARD CA GAS TAX REV | DBT | 691885AS6 | Long | Modellwert (Stufe 2) | 3.147.792 $ | 0,02 | 3.070.000 | |
| Chino Redevelopment Agency Successor Agency | CHINO REDEV AGY-A | DBT | 169550AP5 | Long | Modellwert (Stufe 2) | 2.369.643 $ | 0,01 | 2.365.000 | |
| Morongo Unified School District | MORONGO UNIF SCH DIST | DBT | 617736LW1 | Long | Modellwert (Stufe 2) | 3.247.510 $ | 0,02 | 2.980.000 | |
| College of the Sequoias Visalia Area Improvement District No 2 | SEQUOIAS CLG CCD-A | DBT | 19428TDT4 | Long | Modellwert (Stufe 2) | 1.194.920 $ | 0,01 | 1.100.000 | |
| Lowell Joint School District | LOWELL JOINT SD | DBT | 547541MH2 | Long | Modellwert (Stufe 2) | 2.270.618 $ | 0,01 | 2.365.000 | |
| Pajaro Valley Unified School District | PAJARO VLY USD-D | DBT | 695802QB7 | Long | Modellwert (Stufe 2) | 1.660.300 $ | 0,01 | 1.630.000 | |
| Western Riverside Water & Wastewater Financing Authority | WSTRN RIVERSIDE WTR | DBT | 95942THJ9 | Long | Modellwert (Stufe 2) | 6.593.553 $ | 0,03 | 6.425.000 | |
| Palmdale Elementary School District | PALMDALE ESD CFD#90-1 | DBT | 69671TFN4 | Long | Modellwert (Stufe 2) | 2.049.374 $ | 0,01 | 1.960.000 | |
| Sutter Butte Flood Control Agency | SUTTER BUTTE-REF | DBT | 869398CD7 | Long | Modellwert (Stufe 2) | 3.071.708 $ | 0,02 | 2.675.000 | |
| Gateway Unified School District/CA | GATEWAY USD 2002-B | DBT | 36759RCD7 | Long | Modellwert (Stufe 2) | 1.159.051 $ | 0,01 | 1.745.000 | |
| Riverside Public Financing Authority | RIVERSIDE PUB FIN AUT | DBT | 76926CBV5 | Long | Modellwert (Stufe 2) | 1.158.032 $ | 0,01 | 1.100.000 | |
| Perris Union High School District Financing Authority | PERRIS UN HSD FING | DBT | 71440RAL3 | Long | Modellwert (Stufe 2) | 2.298.333 $ | 0,01 | 2.000.000 | |
| City of Hayward CA | HAYWARD -REV-COPS-REF | DBT | 421209LJ4 | Long | Modellwert (Stufe 2) | 6.589.255 $ | 0,03 | 6.000.000 | |
| El Rancho Unified School District | EL RANCHO UNIF SD-D | DBT | 283839F45 | Long | Modellwert (Stufe 2) | 7.140.201 $ | 0,04 | 6.465.000 | |
| Manteca Redevelopment Agency Successor Agency | MANTECA REDEV SUCCESS | DBT | 56453RAS3 | Long | Modellwert (Stufe 2) | 3.058.963 $ | 0,02 | 2.975.000 | |
| Oakdale Joint Unified School District/CA | OAKDALE JT UNIF SD-A | DBT | 672006ED1 | Long | Modellwert (Stufe 2) | 1.125.641 $ | 0,01 | 1.035.000 | |
| Salinas City Elementary School District | SALINAS CITY-A | DBT | 794879JM9 | Long | Modellwert (Stufe 2) | 1.123.949 $ | 0,01 | 1.050.000 | |
| West Sonoma County Union High School District | WEST SONOMA SD-B-CABS | DBT | 956101EJ4 | Long | Modellwert (Stufe 2) | 2.691.753 $ | 0,01 | 3.160.000 | |
| Pasadena Area Community College District | PASADENA CMNTY CLG DT | DBT | 702185GF0 | Long | Modellwert (Stufe 2) | 1.634.083 $ | 0,01 | 1.500.000 | |
| Fairfield Community Facilities District | FAIRFIELD -A | DBT | 304194FA6 | Long | Modellwert (Stufe 2) | 2.437.448 $ | 0,01 | 2.520.000 | |
| Santa Barbara Unified School District | SANTA BARBARA USD-C | DBT | 801315AU6 | Long | Modellwert (Stufe 2) | 1.083.770 $ | 0,01 | 1.060.000 | |
| Orange County Community Facilities District | ORANGE CO CMNTY FACS | DBT | 68423PZP8 | Long | Modellwert (Stufe 2) | 2.545.189 $ | 0,01 | 2.400.000 | |
| Livermore Valley Joint Unified School District/CA | LIVERMORE VLY JT-BAM | DBT | 538310Q48 | Long | Modellwert (Stufe 2) | 2.882.787 $ | 0,01 | 2.915.000 | |
| Peninsula Corridor Joint Powers Board/CA | PENINSULA CORRIDOR CA | DBT | 707120CL3 | Long | Modellwert (Stufe 2) | 4.211.855 $ | 0,02 | 3.945.000 | |
| City of Ontario CA Community Facilities District No 64 | ONTARIO CMNTY FAC #64 | DBT | 68305GAL7 | Long | Modellwert (Stufe 2) | 1.068.108 $ | 0,01 | 1.015.000 | |
| City & County of San Francisco CA Community Facilities District No 2014-1 | SAN FRANCISCO-A | DBT | 79772EFL8 | Long | Modellwert (Stufe 2) | 1.066.119 $ | 0,01 | 1.000.000 | |
| Pleasanton Unified School District | PLEASANTON USD | DBT | 728835C64 | Long | Modellwert (Stufe 2) | 1.061.624 $ | 0,01 | 1.050.000 | |
| Kern High School District | KERN HIGH SCH DIST-A | DBT | 492246SW4 | Long | Modellwert (Stufe 2) | 1.871.593 $ | 0,01 | 1.750.000 | |
| Independent Cities Finance Authority | INDEPENDENT CITIES | DBT | 45384PAM7 | Long | Modellwert (Stufe 2) | beschränkt | 3.139.133 $ | 0,02 | 3.095.000 |
| City of Newport Beach CA | NEWPORT BEACH -REV | DBT | 651784UT5 | Long | Modellwert (Stufe 2) | 1.765.846 $ | 0,01 | 1.720.000 | |
| Dublin Unified School District | DUBLIN UNIF SD-C | DBT | 26362VPV4 | Long | Modellwert (Stufe 2) | 2.009.193 $ | 0,01 | 2.150.000 | |
| Alum Rock Union Elementary School District | ALUM ROCK UN ESD-A | DBT | 022168QE1 | Long | Modellwert (Stufe 2) | 1.011.166 $ | 0,01 | 1.000.000 | |
| Hollister Redevelopment Agency Successor Agency | HOLLISTER REDEV AGY | DBT | 435647AN2 | Long | Modellwert (Stufe 2) | 1.007.472 $ | 0,01 | 1.000.000 | |
| Fullerton Joint Union High School District | FULLERTON JT UN HSD-A | DBT | 359796KU2 | Long | Modellwert (Stufe 2) | 1.006.741 $ | 0,01 | 1.000.000 | |
| Santa Rosa Elementary School District | SANTA ROSA ELEM SD-F | DBT | 802598PZ9 | Long | Modellwert (Stufe 2) | 2.697.732 $ | 0,01 | 2.665.000 | |
| Mid-Peninsula Water District | MID-PENINSULA WTR DT | DBT | 59541PBN5 | Long | Modellwert (Stufe 2) | 1.001.995 $ | 0,01 | 1.000.000 | |
| Western Placer Unified School District | WSTRN PLACER USD-A | DBT | 959214EF0 | Long | Modellwert (Stufe 2) | 4.146.482 $ | 0,02 | 4.095.000 | |
| South Tahoe Joint Powers Financing Authority | S TAHOE CA JT PWRS FI | DBT | 84049BHK1 | Long | Modellwert (Stufe 2) | 1.000.365 $ | 0,01 | 1.000.000 | |
| Montebello Unified School District | MONTEBELLO USD-CABS | DBT | 612289LL0 | Long | Modellwert (Stufe 2) | 995.245 $ | 0,01 | 1.000.000 | |
| Belmont-Redwood Shores School District/CA | BELMONT ETC SCHS-CABS | DBT | 080496AW2 | Long | Modellwert (Stufe 2) | 993.245 $ | 0,01 | 1.825.000 | |
| Santa Cruz County Capital Financing Authority | SANTA CRUZ CO CAP FIN | DBT | 80181PGB7 | Long | Modellwert (Stufe 2) | 1.647.404 $ | 0,01 | 1.635.000 | |
| Bonsall Unified School District | BONSALL USD CAB-ELECT | DBT | 098527DN1 | Long | Modellwert (Stufe 2) | 2.450.757 $ | 0,01 | 3.165.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION H | DBT | 157411VX4 | Long | Modellwert (Stufe 2) | 9.495.684 $ | 0,05 | 13.510.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 3 | FOLSOM ETC USD #3-B-C | DBT | 34440KCA8 | Long | Modellwert (Stufe 2) | 962.709 $ | 0,01 | 1.205.000 | |
| Pleasant Valley School District/Ventura County | PLEASANT VLY SD -B | DBT | 72869BJT2 | Long | Modellwert (Stufe 2) | 3.666.313 $ | 0,02 | 3.610.000 | |
| San Luis Obispo County Community College District | SAN LUIS OBISPO CO -D | DBT | 798684GE0 | Long | Modellwert (Stufe 2) | 3.086.733 $ | 0,02 | 3.000.000 | |
| Coast Unified School District | COAST USD-CABS-#1-B | DBT | 190327CL8 | Long | Modellwert (Stufe 2) | 916.177 $ | 0,00 | 1.000.000 | |
| San Gabriel Unified School District | SAN GABRIEL USD-B-CAB | DBT | 797782HE2 | Long | Modellwert (Stufe 2) | 896.640 $ | 0,00 | 1.300.000 | |
| City of Foster City CA | FOSTER CITY | DBT | 35005RAT8 | Long | Modellwert (Stufe 2) | 2.956.529 $ | 0,02 | 3.090.000 | |
| Lompoc Valley Medical Center | LOMPOC VLY MED CTR | DBT | 54178QBY0 | Long | Modellwert (Stufe 2) | 5.015.453 $ | 0,03 | 4.840.000 | |
| MOUNTAIN HOUSE CMNTY FACS DIST | MOUNTAIN HOUSE CMNTY | DBT | 62412KAD9 | Long | Modellwert (Stufe 2) | 1.813.206 $ | 0,01 | 1.775.000 | |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B | DBT | 801181BQ0 | Long | Modellwert (Stufe 2) | 2.776.568 $ | 0,01 | 2.740.000 | |
| Monterey Peninsula Community College District | MONTEREY CMNTY CLG-B | DBT | 612574FQ1 | Long | Modellwert (Stufe 2) | 3.292.304 $ | 0,02 | 3.270.000 | |
| Westside Union School District | WESTSIDE USD-CABS | DBT | 961488MJ9 | Long | Modellwert (Stufe 2) | 878.849 $ | 0,00 | 1.055.000 | |
| Pasadena Public Financing Authority | PASADENA PUB FING-CAB | DBT | 702274DK4 | Long | Modellwert (Stufe 2) | 2.499.741 $ | 0,01 | 4.750.000 | |
| Dixon Unified School District | DIXON UNIFIED SD | DBT | 255651KU4 | Long | Modellwert (Stufe 2) | 868.811 $ | 0,00 | 1.000.000 | |
| City of Menifee CA | MENIFEE CFD#2023-1 | DBT | 58680WFL3 | Long | Modellwert (Stufe 2) | 2.465.530 $ | 0,01 | 2.470.000 | |
| Portola Valley School District | PORTOLA VLY SD-B | DBT | 737016PF6 | Long | Modellwert (Stufe 2) | 3.927.737 $ | 0,02 | 4.145.000 | |
| Mount Diablo Unified School District/CA | MT. DIABLO USD-REF | DBT | 621196V68 | Long | Modellwert (Stufe 2) | 4.104.294 $ | 0,02 | 3.570.000 | |
| El Segundo Unified School District | EL SEGUNDO USD-A | DBT | 284047JM0 | Long | Modellwert (Stufe 2) | 840.518 $ | 0,00 | 1.000.000 | |
| Santa Margarita-Dana Point Authority | SANTA MARGARITA-DANA | DBT | 80224AAU3 | Long | Modellwert (Stufe 2) | 2.242.013 $ | 0,01 | 2.400.000 | |
| El Monte City School District/CA | EL MONTE SD-CABS-C | DBT | 283309GQ9 | Long | Modellwert (Stufe 2) | 2.285.350 $ | 0,01 | 2.305.000 | |
| Glendale Community College District | GLENDALE CMNTY CLG DT | DBT | 378394HL7 | Long | Modellwert (Stufe 2) | 4.484.648 $ | 0,02 | 5.040.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR-C | DBT | 68442CCS3 | Long | Modellwert (Stufe 2) | 811.230 $ | 0,00 | 790.000 | |
| Oro Grande Elementary School District | ORO GRANDE ESD-COPS | DBT | 686865AP1 | Long | Modellwert (Stufe 2) | 810.844 $ | 0,00 | 810.000 | |
| Savanna School District | SAVANNA SD-A-CABS | DBT | 80467PDL3 | Long | Modellwert (Stufe 2) | 810.591 $ | 0,00 | 1.765.000 | |
| Santa Barbara County College School District | SANTA BARBARA ELEC | DBT | 801323DA1 | Long | Modellwert (Stufe 2) | 801.295 $ | 0,00 | 1.000.000 | |
| Stockton Community Facilities District | STOCKTON CMNTY FACS | DBT | 861341TF2 | Long | Modellwert (Stufe 2) | 790.311 $ | 0,00 | 750.000 | |
| Guam Government Waterworks Authority | GU GOVT WTRWKS AUTH-A | DBT | 40065FED2 | Long | Modellwert (Stufe 2) | 3.016.807 $ | 0,02 | 2.785.000 | |
| Menifee Union School District | MENIFEE USD-CFD NO 5 | DBT | 5868104A8 | Long | Modellwert (Stufe 2) | 1.274.240 $ | 0,01 | 1.300.000 | |
| Castro Valley Unified School District | CASTRO VLY USD-B | DBT | 148685NW6 | Long | Modellwert (Stufe 2) | 758.993 $ | 0,00 | 750.000 | |
| Livermore Valley Water Financing Authority | LIVERMORE VLY CA WTR | DBT | 53833PAQ9 | Long | Modellwert (Stufe 2) | 2.070.274 $ | 0,01 | 2.020.000 | |
| San Ramon Valley Fire Protection District | SAN RAMON VLY | DBT | 799400EA0 | Long | Modellwert (Stufe 2) | 2.311.346 $ | 0,01 | 2.490.000 | |
| South San Francisco Public Facilities Financing Authority | S SAN FRANCISCO PUB-A | DBT | 840035AV1 | Long | Modellwert (Stufe 2) | 1.648.215 $ | 0,01 | 1.605.000 | |
| City of Redwood City CA | REDWOOD CITY-REF | DBT | 757893DP4 | Long | Modellwert (Stufe 2) | 700.924 $ | 0,00 | 700.000 | |
| Saugus Union School District Financing Authority | SAUGUS UN SD FIN AUTH | DBT | 804238AF0 | Long | Modellwert (Stufe 2) | 1.825.714 $ | 0,01 | 1.790.000 | |
| Montclair Redevelopment Agency Successor Agency | MONTCLAIR CA REDEV-A | DBT | 612200AM7 | Long | Modellwert (Stufe 2) | 683.776 $ | 0,00 | 660.000 | |
| Southern California Logistics Airport Authority | STHERN CA LOGISTICS-A | DBT | 842472EN8 | Long | Modellwert (Stufe 2) | 4.064.909 $ | 0,02 | 3.590.000 | |
| Santa Monica Public Financing Authority | SANTA MONICA CA PUB | DBT | 802437HY2 | Long | Modellwert (Stufe 2) | 674.587 $ | 0,00 | 665.000 | |
| City of Beaumont CA | BEAUMONT CMNTY FACS | DBT | 074434EN7 | Long | Modellwert (Stufe 2) | 1.095.940 $ | 0,01 | 1.050.000 | |
| Burlingame School District | BURLINGAME SD-C1-CABS | DBT | 121457EH4 | Long | Modellwert (Stufe 2) | 2.626.658 $ | 0,01 | 2.870.000 | |
| Santa Monica Community College District | SANTA MONICA CCD-A | DBT | 802385QM9 | Long | Modellwert (Stufe 2) | 1.813.960 $ | 0,01 | 1.755.000 | |
| City of Sacramento CA | SACRAMENTO GREENBRIAR | DBT | 786071QZ6 | Long | Modellwert (Stufe 2) | 3.205.826 $ | 0,02 | 3.155.000 | |
| City of Riverside CA Electric Revenue | RIVERSIDE ELEC-A-REF | DBT | 768874VQ9 | Long | Modellwert (Stufe 2) | 1.993.810 $ | 0,01 | 1.805.000 | |
| City of San Luis Obispo CA Community Facilities District No 2019-1 | SAN LUIS OBISPO CFD | DBT | 798601AS9 | Long | Modellwert (Stufe 2) | 1.612.440 $ | 0,01 | 1.610.000 | |
| Romoland School District | ROMOLAND SD CFD #2020 | DBT | 776192WA0 | Long | Modellwert (Stufe 2) | 2.787.005 $ | 0,01 | 2.680.000 | |
| Santee School District | SANTEE SCH DIST-E | DBT | 802853KU4 | Long | Modellwert (Stufe 2) | 651.541 $ | 0,00 | 1.630.000 | |
| City of Long Beach CA Airport System Revenue | LONG BEACH-B-REV-REF | DBT | 542403DJ6 | Long | Modellwert (Stufe 2) | 2.347.968 $ | 0,01 | 2.075.000 | |
| City of Dublin CA | DUBLIN | DBT | 26362DAQ1 | Long | Modellwert (Stufe 2) | 3.256.768 $ | 0,02 | 3.685.000 | |
| San Francisco Municipal Transportation Agency | SAN FRANCISCO CA MUNI | DBT | 797686EF5 | Long | Modellwert (Stufe 2) | 620.488 $ | 0,00 | 620.000 | |
| Bass Lake Joint Elementary District | BASS LK ELEM SD-CABS | DBT | 07014YCD4 | Long | Modellwert (Stufe 2) | 608.510 $ | 0,00 | 1.000.000 | |
| Hope Elementary School District | HOPE ELEM SD-2010-A | DBT | 439413DY8 | Long | Modellwert (Stufe 2) | 1.045.298 $ | 0,01 | 1.160.000 | |
| City of Riverside CA Sewer Revenue | RIVERSIDE SWR REV-A | DBT | 769047JG7 | Long | Modellwert (Stufe 2) | 602.498 $ | 0,00 | 600.000 | |
| City of Berkeley CA | BERKELEY-B-REF | DBT | 084113WT2 | Long | Modellwert (Stufe 2) | 588.238 $ | 0,00 | 610.000 | |
| Hughson Unified School District | HUGHSON UNIF SD-B | DBT | 444546GN9 | Long | Modellwert (Stufe 2) | 2.910.581 $ | 0,02 | 6.320.000 | |
| Redondo Beach Unified School District | REDONDO BEACH USD-A | DBT | 757710VX3 | Long | Modellwert (Stufe 2) | 1.705.208 $ | 0,01 | 1.535.000 | |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SAN FRANCISCO CITY-A | DBT | 79773NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.714 $ | 0,01 | 1.420.000 |
| La Canada Unified School District | LA CANADA CA UNIF SD | DBT | 502516QJ9 | Long | Modellwert (Stufe 2) | 521.747 $ | 0,00 | 510.000 | |
| City of Vallejo CA Water Revenue | VALLEJO CA WTR-A | DBT | 919259CK5 | Long | Modellwert (Stufe 2) | 3.415.501 $ | 0,02 | 3.315.000 | |
| Ross Valley School District/CA | ROSS VALLEY SD-CABS | DBT | 778389BY1 | Long | Modellwert (Stufe 2) | 508.911 $ | 0,00 | 510.000 | |
| La Mesa-Spring Valley School District | LA MESA SPRING VLY-B | DBT | 503678SD7 | Long | Modellwert (Stufe 2) | 1.465.278 $ | 0,01 | 1.450.000 | |
| Santa Clarita Public Finance Authority | SANTA CLARITA PUB FIN | DBT | 80169PEX7 | Long | Modellwert (Stufe 2) | 2.447.586 $ | 0,01 | 2.800.000 | |
| Long Beach Redevelopment Agency Successor Agency | LONG BEACH REDEV -REF | DBT | 54243FAT7 | Long | Modellwert (Stufe 2) | 2.559.078 $ | 0,01 | 2.485.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA-REF-A | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.911.181 $ | 0,01 | 1.830.000 |
| City of Dixon CA | DIXON-SPL TAX REV | DBT | 255650EC3 | Long | Modellwert (Stufe 2) | 1.829.966 $ | 0,01 | 1.830.000 | |
| Baldwin Park Unified School District | BALDWIN PARK CA UNIF | DBT | 058219VL7 | Long | Modellwert (Stufe 2) | 2.355.986 $ | 0,01 | 2.490.000 | |
| Morgan Hill Unified School District | MORGAN HILL USD-B | DBT | 617403EQ9 | Long | Modellwert (Stufe 2) | 607.581 $ | 0,00 | 600.000 | |
| Central Unified School District | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E | DBT | 15276PNS4 | Long | Modellwert (Stufe 2) | 1.317.832 $ | 0,01 | 1.835.000 | |
| Murrieta Valley Unified School District | MURRIETA VY USD-CABS | DBT | 626905JG9 | Long | Modellwert (Stufe 2) | 377.210 $ | 0,00 | 475.000 | |
| Santa Barbara Housing Authority/CA | SANTA BARBARA HSG | DBT | 80136RAA7 | Long | Modellwert (Stufe 2) | 708.391 $ | 0,00 | 710.000 | |
| City of Roseville CA Electric System Revenue | ROSEVILLE FIN-A-REF | DBT | 77781RCA9 | Long | Modellwert (Stufe 2) | 609.315 $ | 0,00 | 600.000 | |
| El Monte Union High School District | EL MONTE UN HSD-B | DBT | 283353VD9 | Long | Modellwert (Stufe 2) | 924.601 $ | 0,00 | 915.000 | |
| Los Angeles County Sanitation Districts Financing Authority | LOS ANGELES CNTY CA S | DBT | 545149KL9 | Long | Modellwert (Stufe 2) | 335.994 $ | 0,00 | 350.000 | |
| Abag Finance Authority for Nonprofit Corps | ABAG FIN AUTH-A-REF | DBT | 00037CWD8 | Long | Modellwert (Stufe 2) | 1.352.326 $ | 0,01 | 1.350.000 | |
| Palos Verdes Peninsula Unified School District | PALOS VERDES USD-CAP | DBT | 697634TY9 | Long | Modellwert (Stufe 2) | 316.627 $ | 0,00 | 320.000 | |
| Azusa Unified School District | AZUSA CALIF UNI SCH DIST G.O. BDS 2002 | DBT | 055033MB7 | Long | Modellwert (Stufe 2) | 242.653 $ | 0,00 | 250.000 | |
| City of Porterville CA Water Revenue | PORTERVILLE | DBT | 736398AV0 | Long | Modellwert (Stufe 2) | 1.466.322 $ | 0,01 | 1.420.000 | |
| City of Wildomar CA | WILDOMAR CFD#2023-1 | DBT | 968118BS7 | Long | Modellwert (Stufe 2) | 311.852 $ | 0,00 | 300.000 | |
| Piedmont Unified School District | PIEDMONT USD-B-REF | DBT | 720135RD6 | Long | Modellwert (Stufe 2) | 165.588 $ | 0,00 | 180.000 | |
| Northstar Community Services District | NORTHSTAR SVCS-REF | DBT | 66704PBL7 | Long | Modellwert (Stufe 2) | 138.654 $ | 0,00 | 693.269 | |
| Jurupa Community Services District | JURUPA CFD NO. 52 -A | DBT | 48210CCT3 | Long | Modellwert (Stufe 2) | 305.137 $ | 0,00 | 300.000 | |
| Vacaville Unified School District | VACAVILLE CA UNIF SCH | DBT | 918608TX8 | Long | Modellwert (Stufe 2) | 102.028 $ | 0,00 | 100.000 | |
| County of Santa Clara CA | SANTA CLARA CO-B | DBT | 801546NV0 | Long | Modellwert (Stufe 2) | 68.841 $ | 0,00 | 70.000 | |
| 19.095.318.343 $ | 99,33 | 18.580.702.204 |