| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.011.790.119 $ | 98,73 | 6.098.424.037 | |||||||
| California Community Choice Financing Authority | CA CMNTY CHOICE FING | DBT | 13013JAX4 | Long | Modellwert (Stufe 2) | 618.845.583 $ | 10,16 | 590.410.000 | |
| Mizuho Floater/Residual Trust | JPM-PUTTERS-MIZ9119 | DBT | 60700HPS2 | Long | Modellwert (Stufe 2) | beschränkt | 61.060.000 $ | 1,00 | 61.060.000 |
| San Mateo County Community College District | SAN MATEO CO CCD-B | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 36.158.158 $ | 0,59 | 34.955.000 | |
| State of California | CALIFORNIA ST-REF | DBT | 13063ETC0 | Long | Modellwert (Stufe 2) | 390.471.795 $ | 6,41 | 366.120.000 | |
| Public Finance Authority | TNDR OPT-FLTRS-VRS226 | DBT | 74448XDB5 | Long | Modellwert (Stufe 2) | beschränkt | 48.100.000 $ | 0,79 | 48.100.000 |
| California Enterprise Development Authority | CA ENTERPRISE DEV-A | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 96.074.868 $ | 1,58 | 93.205.000 | |
| University of California | CA UNIV REGENTS-CC | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 385.164.961 $ | 6,33 | 358.030.000 | |
| Northern California Energy Authority | NRTHRN CA ENRGY | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 30.758.372 $ | 0,51 | 29.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST | DBT | 842475M85 | Long | Modellwert (Stufe 2) | 89.863.374 $ | 1,48 | 86.520.000 | |
| California Health Facilities Financing Authority | CA HLTH FACS FING -A | DBT | 13032UB23 | Long | Modellwert (Stufe 2) | 270.490.705 $ | 4,44 | 271.765.000 | |
| Bay Area Toll Authority | BAY AREA TOLL AUTH-D | DBT | 072024ZH8 | Long | Modellwert (Stufe 2) | 105.623.939 $ | 1,73 | 114.750.000 | |
| San Diego Community College District | SAN DIEGO CMTY CLG-A1 | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 26.469.104 $ | 0,43 | 25.190.000 | |
| California Educational Facilities Authority | CA EDUCTNL FACS - A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 76.007.657 $ | 1,25 | 71.005.000 | |
| Hayward Unified School District | HAYWARD UNIFIED SD-B | DBT | 421295BT2 | Long | Modellwert (Stufe 2) | 46.493.380 $ | 0,76 | 44.285.000 | |
| California Housing Finance Agency | CA HSG FIN AGY CTFS | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 161.945.341 $ | 2,66 | 161.619.590 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES MUN-A | DBT | 5445875V6 | Long | Modellwert (Stufe 2) | 87.567.638 $ | 1,44 | 80.675.000 | |
| City of Hayward CA Sewer Revenue | HAYWARD | DBT | 421296BA1 | Long | Modellwert (Stufe 2) | 24.869.354 $ | 0,41 | 26.075.000 | |
| California Public Finance Authority | CA PUB FIN AUTH-A-1 | DBT | 13057TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 67.536.637 $ | 1,11 | 66.810.000 |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CA REGENTS -P | DBT | 913366KT6 | Long | Modellwert (Stufe 2) | 62.811.643 $ | 1,03 | 66.025.000 | |
| California State University | CA ST UNIV-A-REF | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 78.939.209 $ | 1,30 | 77.240.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CO PUB-H | DBT | 54473EYM0 | Long | Modellwert (Stufe 2) | 92.948.025 $ | 1,53 | 87.230.000 | |
| San Francisco Community College District | SAN FRANCISCO CMNTY-B | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 23.777.527 $ | 0,39 | 23.060.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELS WTR & PWR- | DBT | 544525T40 | Long | Modellwert (Stufe 2) | 126.319.704 $ | 2,07 | 118.960.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFR-A | DBT | 13034A5Z9 | Long | Modellwert (Stufe 2) | beschränkt | 83.146.669 $ | 1,37 | 86.385.000 |
| Colton Joint Unified School District | COLTON JOINT USD-A | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 26.159.165 $ | 0,43 | 38.065.000 | |
| Tender Option Bond Trust Receipts/Certificates | TNDR OPT-FLTRS-XF3495 | DBT | 88035TES5 | Long | Modellwert (Stufe 2) | beschränkt | 57.365.000 $ | 0,94 | 57.365.000 |
| Long Beach Unified School District | LONG BEACH UNIF SD | DBT | 542433ZC4 | Long | Modellwert (Stufe 2) | 38.702.628 $ | 0,64 | 39.120.000 | |
| East Bay Municipal Utility District Water System Revenue | E BAY MUD-B-REF-REV | DBT | 271014Y48 | Long | Modellwert (Stufe 2) | 45.487.248 $ | 0,75 | 40.500.000 | |
| Los Angeles County Facilities 2 Inc | LOS ANGELES CO #2-A | DBT | 54531PAT6 | Long | Modellwert (Stufe 2) | 23.426.547 $ | 0,38 | 22.145.000 | |
| Redlands Unified School District | REDLANDS USD-A | DBT | 757606UB2 | Long | Modellwert (Stufe 2) | 15.793.683 $ | 0,26 | 15.000.000 | |
| California Statewide Communities Development Authority | CA STWD CMNTYS-B-3 | DBT | 13080S3S1 | Long | Modellwert (Stufe 2) | 196.567.622 $ | 3,23 | 201.260.000 | |
| Desert Community College District | DESERT CCD | DBT | 250375NC2 | Long | Modellwert (Stufe 2) | 15.204.521 $ | 0,25 | 16.100.000 | |
| California Municipal Finance Authority | CA MUNI FIN AUTH-A | DBT | 130483LE8 | Long | Modellwert (Stufe 2) | 252.035.823 $ | 4,14 | 260.900.482 | |
| City of Los Angeles Department of Airports | LOS ANGELES ARPT-E | DBT | 5444457H6 | Long | Modellwert (Stufe 2) | 37.441.738 $ | 0,61 | 35.245.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | SAN FRANCISCO BAY | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 14.276.105 $ | 0,23 | 16.955.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CO FACS-A | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 14.220.349 $ | 0,23 | 13.720.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES DEPT-C | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 229.529.208 $ | 3,77 | 216.340.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 20.139.056 $ | 0,33 | 18.750.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES-B1 | DBT | 5446466W7 | Long | Modellwert (Stufe 2) | 63.064.191 $ | 1,04 | 60.645.000 | |
| San Diego Unified School District/CA | SAN DIEGO USD A-3 | DBT | 797356JP8 | Long | Modellwert (Stufe 2) | 59.520.217 $ | 0,98 | 61.175.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRAN CA BAY-AG | DBT | 797661ZZ1 | Long | Modellwert (Stufe 2) | 31.964.555 $ | 0,52 | 42.575.000 | |
| Santa Clara Unified School District | SANTA CLARA USD | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 18.969.188 $ | 0,31 | 20.795.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 42.505.164 $ | 0,70 | 48.138.130 | |
| California State Public Works Board | CA ST PUB WKS BRD-A | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 109.369.602 $ | 1,80 | 104.330.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO PUB-A-REF | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 33.911.626 $ | 0,56 | 31.850.000 | |
| Acalanes Union High School District | ACALANES USHD CONV CB | DBT | 004284ZE8 | Long | Modellwert (Stufe 2) | 15.968.026 $ | 0,26 | 14.500.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO PUB-D | DBT | 79771FLJ4 | Long | Modellwert (Stufe 2) | 33.910.531 $ | 0,56 | 31.765.000 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG-A | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.697.686 $ | 0,18 | 12.015.000 |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CITY-B | DBT | 79766DUP2 | Long | Modellwert (Stufe 2) | 17.127.818 $ | 0,28 | 17.450.000 | |
| City of Irvine CA | IRVINE CMNTY FACS DT | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 15.989.078 $ | 0,26 | 15.000.000 | |
| Chino Valley Unified School District | CHINO VLY SD-CIBS-D | DBT | 169583LA7 | Long | Modellwert (Stufe 2) | 16.457.181 $ | 0,27 | 22.065.000 | |
| Ventura Unified School District | VENTURA UNIF SD -A | DBT | 923004TV7 | Long | Modellwert (Stufe 2) | 13.455.904 $ | 0,22 | 14.085.000 | |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | LOCAL PUBLIC SCHS-A | DBT | 53957RDS8 | Long | Modellwert (Stufe 2) | 19.282.025 $ | 0,32 | 19.670.000 | |
| ABC Unified School District | ABC UNIF SD -A | DBT | 000416W37 | Long | Modellwert (Stufe 2) | 11.974.948 $ | 0,20 | 14.085.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 9.692.545 $ | 0,16 | 11.470.000 | |
| Palo Alto Unified School District | PALO ALTO USD | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 9.494.735 $ | 0,16 | 10.150.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA UNIF SCH DT | DBT | 40450RFB2 | Long | Modellwert (Stufe 2) | 9.456.140 $ | 0,16 | 9.025.000 | |
| State of California Department of Water Resources | CA ST DEPT OF WTR-A | DBT | 13067WUZ3 | Long | Modellwert (Stufe 2) | 20.748.083 $ | 0,34 | 19.215.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY SD-A | DBT | 785870E93 | Long | Modellwert (Stufe 2) | 12.666.126 $ | 0,21 | 12.275.000 | |
| East County Advanced Water Purification Joint Powers Authority | E CO AWP JT PWRS-A-1 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 9.219.908 $ | 0,15 | 9.220.000 | |
| South Orange County Public Financing Authority | S ORANGE CO PUB FIN | DBT | 839097CH3 | Long | Modellwert (Stufe 2) | 9.095.813 $ | 0,15 | 8.765.000 | |
| Chaffey Joint Union High School District | CHAFFEY JT UN-H-CIBS | DBT | 157411WH8 | Long | Modellwert (Stufe 2) | 15.482.634 $ | 0,25 | 15.755.000 | |
| Freddie Mac Multifamily ML Certificates | FEDERAL HOME LOAN MTG | DBT | 3137H9JM2 | Long | Modellwert (Stufe 2) | 25.986.563 $ | 0,43 | 28.654.441 | |
| Long Beach Bond Finance Authority | LONG BEACH FIN AUTH | DBT | 54241QDG0 | Long | Modellwert (Stufe 2) | 17.115.796 $ | 0,28 | 16.100.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH | DBT | 126292BM2 | Long | Modellwert (Stufe 2) | beschränkt | 20.616.480 $ | 0,34 | 28.105.000 |
| Manteca Unified School District | MANTECA CA UNIF SD-C | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 8.147.074 $ | 0,13 | 7.500.000 | |
| Lodi Unified School District/CA | LODI UNIF SD | DBT | 540261MW1 | Long | Modellwert (Stufe 2) | 8.001.322 $ | 0,13 | 10.000.000 | |
| Norwalk-La Mirada Unified School District | NORWALK-LA MIRADA CA | DBT | 669096WQ8 | Long | Modellwert (Stufe 2) | 27.981.819 $ | 0,46 | 31.475.000 | |
| Redding Joint Powers Financing Authority | REDDING JT PWRS -A | DBT | 75728LCE4 | Long | Modellwert (Stufe 2) | 12.976.448 $ | 0,21 | 12.500.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CO-A | DBT | 79765GAV5 | Long | Modellwert (Stufe 2) | 34.680.184 $ | 0,57 | 36.980.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN-A | DBT | 13058TPF1 | Long | Modellwert (Stufe 2) | beschränkt | 56.935.165 $ | 0,94 | 66.105.000 |
| Glendale Community College District | GLENDALE CLG DT-A | DBT | 378394LA6 | Long | Modellwert (Stufe 2) | 11.652.439 $ | 0,19 | 13.785.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH-4 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 7.352.375 $ | 0,12 | 7.576.043 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL E TRANSP-CAB | DBT | 345105HL7 | Long | Modellwert (Stufe 2) | 12.626.340 $ | 0,21 | 12.605.000 | |
| Antioch Unified School District | ANTIOCH UNIF SD-A | DBT | 037105PA5 | Long | Modellwert (Stufe 2) | 7.537.278 $ | 0,12 | 8.055.000 | |
| Carson Public Financing Authority | CARSON PUB FIN AUTH | DBT | 14575FAW2 | Long | Modellwert (Stufe 2) | 7.334.645 $ | 0,12 | 7.000.000 | |
| M-S-R Energy Authority | MSR ENERGY | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 8.590.045 $ | 0,14 | 6.975.000 | |
| Mt San Antonio Community College District | MT SAN ANTONIO CCD-A | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 9.722.886 $ | 0,16 | 10.630.000 | |
| Santa Barbara Unified School District | SANTA BARBARA UNIF SD | DBT | 801315KH4 | Long | Modellwert (Stufe 2) | 6.928.837 $ | 0,11 | 6.725.000 | |
| San Bernardino Community College District | SAN BERNARDINO CLG-B | DBT | 796720GG9 | Long | Modellwert (Stufe 2) | 7.952.827 $ | 0,13 | 16.020.000 | |
| Sonoma County Junior College District | SONOMA CO JR CLG DT-B | DBT | 835569GG3 | Long | Modellwert (Stufe 2) | 6.814.581 $ | 0,11 | 7.285.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS-D | DBT | 15722TLS8 | Long | Modellwert (Stufe 2) | 16.786.548 $ | 0,28 | 15.025.000 | |
| San Rafael City High School District/CA | SAN RAFAEL CITY HSD-B | DBT | 799289PF4 | Long | Modellwert (Stufe 2) | 9.050.120 $ | 0,15 | 9.820.000 | |
| Garden Grove Public Financing Authority | GARDEN GROVE PUB-A | DBT | 36527RBP2 | Long | Modellwert (Stufe 2) | 8.691.708 $ | 0,14 | 8.525.000 | |
| Western Placer Unified School District | WSTRN PLACER USD-A | DBT | 959214EK9 | Long | Modellwert (Stufe 2) | 7.268.021 $ | 0,12 | 7.150.000 | |
| City of Palo Alto CA | PALO ALTO -COPS | DBT | 697364GH4 | Long | Modellwert (Stufe 2) | 7.653.290 $ | 0,13 | 11.245.000 | |
| City of Sacramento CA Water Revenue | SACRAMENTO-WTR REV | DBT | 786089HY1 | Long | Modellwert (Stufe 2) | 6.385.060 $ | 0,10 | 6.285.000 | |
| Clovis Unified School District | CLOVIS USD-A | DBT | 189342V47 | Long | Modellwert (Stufe 2) | 11.731.856 $ | 0,19 | 11.650.000 | |
| Oakland Unified School District/Alameda County | OAKLAND UNIF SCH DIST | DBT | 672325J24 | Long | Modellwert (Stufe 2) | 13.311.118 $ | 0,22 | 13.535.000 | |
| San Diego Association of Governments South Bay Expressway Revenue | SAN DIEGO ASSN OF GOV | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 6.236.119 $ | 0,10 | 6.130.000 | |
| Mountain House Financing Authority | MOUNTAIN HOUSE CA-A | DBT | 62412PBP0 | Long | Modellwert (Stufe 2) | 17.985.784 $ | 0,30 | 18.330.000 | |
| East Side Union High School District | E SIDE SD-B | DBT | 275282PD7 | Long | Modellwert (Stufe 2) | 7.335.371 $ | 0,12 | 7.495.000 | |
| San Francisco Unified School District | SAN FRANCISCO UNIF SD | DBT | 79771TNR4 | Long | Modellwert (Stufe 2) | 17.380.426 $ | 0,29 | 17.955.000 | |
| Moreno Valley Unified School District/CA | MORENO VLY UNIF SD-D | DBT | 616871ML0 | Long | Modellwert (Stufe 2) | 13.650.298 $ | 0,22 | 13.130.000 | |
| City of Long Beach CA Water Revenue | LONG BEACH-REF | DBT | 542440FQ0 | Long | Modellwert (Stufe 2) | 5.574.921 $ | 0,09 | 5.940.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CO MTA-B | DBT | 54466HRF5 | Long | Modellwert (Stufe 2) | 29.400.641 $ | 0,48 | 26.220.000 | |
| Lammersville Schools Finance Authority | LAMMERSVILLE CA SCHS | DBT | 513540AR5 | Long | Modellwert (Stufe 2) | 5.529.532 $ | 0,09 | 7.200.000 | |
| San Bernardino County Housing Authority | SAN BERNARDINO HSG-A | DBT | 79681QAB8 | Long | Modellwert (Stufe 2) | 5.463.066 $ | 0,09 | 5.440.000 | |
| Riverside Community College District | RIVERSIDE CMNTY CLG | DBT | 76886PJL8 | Long | Modellwert (Stufe 2) | 6.921.529 $ | 0,11 | 7.585.000 | |
| Sanger Unified School District | SANGER UNIF SD-COPS | DBT | 800860EJ3 | Long | Modellwert (Stufe 2) | 13.282.320 $ | 0,22 | 14.460.000 | |
| City of Oakland CA | OAKLAND-B-1 | DBT | 672240VW5 | Long | Modellwert (Stufe 2) | 7.914.704 $ | 0,13 | 10.445.000 | |
| Victor Valley Community College District | VICTOR VLY CMNTY-F | DBT | 92603PGC0 | Long | Modellwert (Stufe 2) | 8.757.350 $ | 0,14 | 8.000.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA CA-E | DBT | 9523474K5 | Long | Modellwert (Stufe 2) | 14.691.215 $ | 0,24 | 16.230.000 | |
| Elk Grove Unified School District | ELK GROVE UNIF SD | DBT | 287281XR5 | Long | Modellwert (Stufe 2) | 9.165.469 $ | 0,15 | 11.315.000 | |
| Fontana Public Facilities Financing Authority | FONTANA PUBLIC-A-REF | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 5.246.216 $ | 0,09 | 5.000.000 | |
| Cotati-Rohnert Park Unified School District | COTATI-ROHNERT PK-A | DBT | 221623E49 | Long | Modellwert (Stufe 2) | 7.657.704 $ | 0,13 | 7.845.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 5.202.027 $ | 0,09 | 5.635.000 | |
| City of Glendale CA Electric Revenue | GLENDALE | DBT | 378406PP1 | Long | Modellwert (Stufe 2) | 5.157.237 $ | 0,08 | 4.880.000 | |
| Downey Unified School District | DOWNEY UNIF SD-B | DBT | 261005TW2 | Long | Modellwert (Stufe 2) | 8.236.891 $ | 0,14 | 9.245.000 | |
| Pittsburg Unified School District Financing Authority | PITTSBURG UNIF SD | DBT | 724586BF8 | Long | Modellwert (Stufe 2) | 5.109.143 $ | 0,08 | 5.000.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR | DBT | 53945CJY7 | Long | Modellwert (Stufe 2) | 5.100.369 $ | 0,08 | 5.000.000 | |
| Roseville Natural Gas Financing Authority | ROSEVILLE NAT GAS | DBT | 777863AU5 | Long | Modellwert (Stufe 2) | 7.638.082 $ | 0,13 | 7.500.000 | |
| El Camino Healthcare District | EL CAMINO HLTHCARE | DBT | 28272PAJ5 | Long | Modellwert (Stufe 2) | 5.018.149 $ | 0,08 | 5.000.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CMNTY CLG | DBT | 54438CXY3 | Long | Modellwert (Stufe 2) | 8.368.099 $ | 0,14 | 8.650.000 | |
| California County Tobacco Securitization Agency | CA CO TOBACCO-CABS | DBT | 13016NJB1 | Long | Modellwert (Stufe 2) | 10.792.104 $ | 0,18 | 29.415.000 | |
| North Lake Tahoe Public Financing Authority | N LAKE TAHOE PUB FIN | DBT | 66038WBJ4 | Long | Modellwert (Stufe 2) | 8.335.841 $ | 0,14 | 7.675.000 | |
| Val Verde Unified School District | VAL VERDE UNIF SD -C | DBT | 91882RKM3 | Long | Modellwert (Stufe 2) | 11.695.467 $ | 0,19 | 11.900.000 | |
| Contra Costa Community College District | CONTRA COSTA CCD-C | DBT | 212204LF6 | Long | Modellwert (Stufe 2) | 5.688.642 $ | 0,09 | 7.025.000 | |
| Santa Cruz City High School District | SANTA CRUZ HSD-A | DBT | 801733MZ6 | Long | Modellwert (Stufe 2) | 4.729.896 $ | 0,08 | 5.000.000 | |
| Corona Utility Authority Water Revenue | CORONA UTIL AUTH | DBT | 219707CC8 | Long | Modellwert (Stufe 2) | 4.718.266 $ | 0,08 | 4.500.000 | |
| Glendale Unified School District/CA | GLENDALE USD-C | DBT | 378460XB0 | Long | Modellwert (Stufe 2) | 4.647.232 $ | 0,08 | 5.025.000 | |
| Marina Joint Powers Financing Authority | MARINA JT PWRS AUTH | DBT | 568087BK5 | Long | Modellwert (Stufe 2) | 4.632.989 $ | 0,08 | 4.585.000 | |
| Perris Union High School District/CA | PERRIS UN HSD-COPS | DBT | 714399DF6 | Long | Modellwert (Stufe 2) | 8.400.116 $ | 0,14 | 9.130.000 | |
| Riverside County Transportation Commission | RIVERSIDE TRANS-BAM | DBT | 76912DCG1 | Long | Modellwert (Stufe 2) | 18.695.053 $ | 0,31 | 29.610.000 | |
| Eureka Public Financing Authority | EUREKA PUB FING AUTH | DBT | 29851PCZ4 | Long | Modellwert (Stufe 2) | 8.440.905 $ | 0,14 | 7.865.000 | |
| City of San Jose CA | SAN JOSE-A-1 | DBT | 798165LJ3 | Long | Modellwert (Stufe 2) | 6.441.615 $ | 0,11 | 6.070.000 | |
| Gilroy Public Facilities Financing Authority | GILROY PUBLIC FACS-A | DBT | 376061AX5 | Long | Modellwert (Stufe 2) | 4.539.297 $ | 0,07 | 6.275.000 | |
| Santa Cruz County Capital Financing Authority | SANTA CRUZ CO CAP-A-1 | DBT | 80181PGQ4 | Long | Modellwert (Stufe 2) | 4.365.449 $ | 0,07 | 4.300.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD SUISUN USD | DBT | 304747JD1 | Long | Modellwert (Stufe 2) | 4.325.587 $ | 0,07 | 4.890.000 | |
| Palomar Health | PALOMAR HLTH-B-REF | DBT | 697527BA6 | Long | Modellwert (Stufe 2) | 22.197.272 $ | 0,36 | 26.935.000 | |
| Los Angeles Housing Authority | LOS ANGELES HSG-A | DBT | 544562DM0 | Long | Modellwert (Stufe 2) | 13.739.603 $ | 0,23 | 14.598.333 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE REDEV-A-REF | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 4.193.960 $ | 0,07 | 4.100.000 | |
| San Diego Housing Authority Inc | SAN DIEGO HSG AUTH-E | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 4.189.470 $ | 0,07 | 4.160.000 | |
| Santa Rosa High School District | SANTA ROSA HSD-REF | DBT | 802615U28 | Long | Modellwert (Stufe 2) | 10.824.005 $ | 0,18 | 9.310.000 | |
| State Center Community College District | STATE CTR CMNTY CLG-B | DBT | 856597HM4 | Long | Modellwert (Stufe 2) | 4.164.138 $ | 0,07 | 4.660.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO-A | DBT | 79768HFP8 | Long | Modellwert (Stufe 2) | 15.373.112 $ | 0,25 | 14.450.000 | |
| Shasta-Tehama-Trinity Joint Community College District | SHASTA-TEHAMA-TRINITY | DBT | 820195FC4 | Long | Modellwert (Stufe 2) | 4.108.529 $ | 0,07 | 4.770.000 | |
| Los Rios Community College District | LOS RIOS CCD-REF | DBT | 545624PN2 | Long | Modellwert (Stufe 2) | 6.347.826 $ | 0,10 | 6.505.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | NUVEEN CA-AMT | DBT | 670651876 | Long | Modellwert (Stufe 2) | beschränkt | 4.000.000 $ | 0,07 | 4.000.000 |
| Santa Monica Public Financing Authority | SANTA MONICA CA PUB | DBT | 802437JA2 | Long | Modellwert (Stufe 2) | 8.427.169 $ | 0,14 | 12.790.000 | |
| Chula Vista Elementary School District | CHULA VISTA ESD-COPS | DBT | 17131MVP9 | Long | Modellwert (Stufe 2) | 10.591.801 $ | 0,17 | 15.505.000 | |
| Placentia-Yorba Linda Unified School District | PLACENTIA UNIF SCH DT | DBT | 725894MP1 | Long | Modellwert (Stufe 2) | 9.168.884 $ | 0,15 | 9.695.000 | |
| CMFA Special Finance Agency I | CMFA SPL FIN AGY I-A | DBT | 12574TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.812.333 $ | 0,06 | 4.975.000 |
| Montebello Unified School District | MONTEBELLO UNIF SD-B | DBT | 612289US5 | Long | Modellwert (Stufe 2) | 3.742.862 $ | 0,06 | 3.500.000 | |
| Santa Ana Unified School District | SANTA ANA UN SD-B | DBT | 801155ZT2 | Long | Modellwert (Stufe 2) | 4.245.169 $ | 0,07 | 6.755.000 | |
| Deutsche Bank Spears/Lifers Trust | DEUTSCHE-SPEARS-8092 | DBT | 25155W6R5 | Long | Modellwert (Stufe 2) | beschränkt | 3.596.017 $ | 0,06 | 3.596.017 |
| El Segundo Unified School District | EL SEGUNDO USD-A | DBT | 284047JS7 | Long | Modellwert (Stufe 2) | 5.830.778 $ | 0,10 | 8.135.000 | |
| Elk Grove Finance Authority | ELK GROVE FIN AUTH | DBT | 287254KA3 | Long | Modellwert (Stufe 2) | 6.091.839 $ | 0,10 | 5.845.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO TRANS-A | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 3.679.685 $ | 0,06 | 3.620.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTG | DBT | 31350ACU0 | Long | Modellwert (Stufe 2) | 3.533.361 $ | 0,06 | 4.350.000 | |
| Washington Township Health Care District | WASHINGTON TWP HLTH-A | DBT | 940204GX2 | Long | Modellwert (Stufe 2) | 19.791.648 $ | 0,33 | 19.925.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | E BAY MUD-A-REV | DBT | 271012JK3 | Long | Modellwert (Stufe 2) | 7.539.493 $ | 0,12 | 6.875.000 | |
| Modesto Elementary School District/Stanislaus County | MODESTO ELEM SCH DT-B | DBT | 607735CY1 | Long | Modellwert (Stufe 2) | 8.261.050 $ | 0,14 | 9.935.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CA ST DEPT OF VETERAN | DBT | 130658ST5 | Long | Modellwert (Stufe 2) | 5.859.082 $ | 0,10 | 5.595.000 | |
| Pomona Unified School District | POMONA UNIF SCH DIST | DBT | 732098NP9 | Long | Modellwert (Stufe 2) | 6.746.684 $ | 0,11 | 9.340.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CORRIDOR-C | DBT | 010869JS5 | Long | Modellwert (Stufe 2) | 6.821.868 $ | 0,11 | 6.740.000 | |
| Santa Barbara Finance Authority | SANTA BARBARA FIN AUT | DBT | 801260BC3 | Long | Modellwert (Stufe 2) | 5.159.018 $ | 0,08 | 5.520.000 | |
| San Jose Evergreen Community College District | SAN JOSE ETC-B | DBT | 798189QY5 | Long | Modellwert (Stufe 2) | 3.380.119 $ | 0,06 | 3.710.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CO FIN-A | DBT | 801577NM5 | Long | Modellwert (Stufe 2) | 9.881.021 $ | 0,16 | 11.145.000 | |
| South Coast Water District Financing Authority | S COAST WTR DT FIN-A | DBT | 83743MCP2 | Long | Modellwert (Stufe 2) | 7.039.540 $ | 0,12 | 8.815.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-A-REF | DBT | 802498G25 | Long | Modellwert (Stufe 2) | 7.493.672 $ | 0,12 | 7.045.000 | |
| Menifee Union School District | MENIFEE USD-CFD#5-AG | DBT | 5868106X6 | Long | Modellwert (Stufe 2) | 3.282.694 $ | 0,05 | 3.650.000 | |
| Kern Community College District | KERN CMNTY CLG DT # 1 | DBT | 492244GS1 | Long | Modellwert (Stufe 2) | 3.223.546 $ | 0,05 | 2.900.000 | |
| Southwestern Community College District | S WSTRN CA CMNTY CLG | DBT | 845389PU3 | Long | Modellwert (Stufe 2) | 7.469.078 $ | 0,12 | 8.210.000 | |
| Redwood City Public Facilities & Infrastructure Authority | REDWOOD CITY PUB FACS | DBT | 757884AV3 | Long | Modellwert (Stufe 2) | 5.351.154 $ | 0,09 | 6.480.000 | |
| Temecula Redevelopment Agency Successor Agency | TEMECULA REDEV-A-REF | DBT | 87972DAW2 | Long | Modellwert (Stufe 2) | 3.188.421 $ | 0,05 | 3.115.000 | |
| Brentwood Union School District | BRENTWOOD USD | DBT | 107280MW6 | Long | Modellwert (Stufe 2) | 3.164.384 $ | 0,05 | 3.000.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM HSG-A | DBT | 032556PY2 | Long | Modellwert (Stufe 2) | 15.809.605 $ | 0,26 | 14.905.000 | |
| Hughson Unified School District | HUGHSON UNIF SD-B | DBT | 444546GV1 | Long | Modellwert (Stufe 2) | 7.970.674 $ | 0,13 | 10.675.000 | |
| Fairfield Community Facilities District | FAIRFIELD-A-AG | DBT | 304194FR9 | Long | Modellwert (Stufe 2) | 3.050.910 $ | 0,05 | 3.290.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CO REGL-B | DBT | 797400NX2 | Long | Modellwert (Stufe 2) | 3.020.948 $ | 0,05 | 2.860.000 | |
| County of San Diego CA | SAN DIEGO CO -COPS | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 2.997.316 $ | 0,05 | 2.840.000 | |
| Ontario Montclair School District | ONTARIO-MONTCLAIR SD | DBT | 683119GV7 | Long | Modellwert (Stufe 2) | 2.951.163 $ | 0,05 | 3.050.000 | |
| City of Riverside CA Electric Revenue | RIVERSIDE-A-ELEC REV | DBT | 768874UU1 | Long | Modellwert (Stufe 2) | 2.918.789 $ | 0,05 | 2.800.000 | |
| San Marcos Unified School District | SAN MARCOS SD-B | DBT | 798755DJ0 | Long | Modellwert (Stufe 2) | 4.989.983 $ | 0,08 | 9.000.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS USD | DBT | 088023MT0 | Long | Modellwert (Stufe 2) | 4.661.652 $ | 0,08 | 5.155.000 | |
| Tracy Community Facilities District/CA | TRACY IMPT AREA#2 | DBT | 892376UB8 | Long | Modellwert (Stufe 2) | 4.641.535 $ | 0,08 | 4.400.000 | |
| Alameda Unified School District-Alameda County/CA | ALAMEDA UNIF SD-B | DBT | 010824NF3 | Long | Modellwert (Stufe 2) | 2.845.721 $ | 0,05 | 3.000.000 | |
| Fullerton Joint Union High School District | FULLERTON JT UN HSD-A | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 2.837.938 $ | 0,05 | 3.000.000 | |
| Los Angeles County Development Authority | LOS ANGELES CO DEV-C | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 4.325.272 $ | 0,07 | 4.300.000 | |
| East Whittier City School District | E WHITTIER SD-A | DBT | 275875QV7 | Long | Modellwert (Stufe 2) | 2.791.190 $ | 0,05 | 2.965.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL UNIF | DBT | 798546FB8 | Long | Modellwert (Stufe 2) | 2.656.200 $ | 0,04 | 2.845.000 | |
| Peralta Community College District | PERALTA CMNTY-C-1 | DBT | 713575YZ5 | Long | Modellwert (Stufe 2) | 3.950.593 $ | 0,06 | 4.250.000 | |
| San Mateo Union High School District | SAN MATEO UHSD-A-CABS | DBT | 799017HV3 | Long | Modellwert (Stufe 2) | 4.096.754 $ | 0,07 | 4.935.000 | |
| Rialto Public Financing Authority | RIALTO PUB FING AUTH | DBT | 76246EAT0 | Long | Modellwert (Stufe 2) | 2.779.035 $ | 0,05 | 2.685.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG | DBT | 13013FAG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.567.110 $ | 0,11 | 8.115.000 |
| San Diego County Regional Airport Authority | SAN DIEGO CO REGL | DBT | 79739GJL1 | Long | Modellwert (Stufe 2) | 7.041.160 $ | 0,12 | 6.915.000 | |
| Fresno Unified School District | FRESNO UNIF SCH DST-D | DBT | 358233AL8 | Long | Modellwert (Stufe 2) | 8.382.034 $ | 0,14 | 9.010.000 | |
| Pittsburg Unified School District | PITTSBURG UNIF SD | DBT | 724581XG3 | Long | Modellwert (Stufe 2) | 2.665.220 $ | 0,04 | 2.580.000 | |
| Sunnyvale Financing Authority | SUNNYVALE FING AUTH | DBT | 86754EAV8 | Long | Modellwert (Stufe 2) | 5.164.911 $ | 0,08 | 6.120.000 | |
| Natomas Unified School District | NATOMAS UNIF SCH DIST | DBT | 63877NLX3 | Long | Modellwert (Stufe 2) | 5.519.831 $ | 0,09 | 6.725.000 | |
| Alameda County Transportation Commission | ALAMEDA CO TRANS AUTH | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 2.389.858 $ | 0,04 | 2.240.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR SALES TAX FING-A1 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 4.986.677 $ | 0,08 | 5.826.000 | |
| Centinela Valley Union High School District | CENTINELA VLY HSD-REF | DBT | 152339SJ7 | Long | Modellwert (Stufe 2) | 4.679.447 $ | 0,08 | 4.020.000 | |
| Sierra View Local Health Care District/CA | SIERRA VIEW HLTH | DBT | 82650PDA0 | Long | Modellwert (Stufe 2) | 4.481.627 $ | 0,07 | 4.825.000 | |
| Northern California Sanitation Agencies Financing Authority | SACRAMENTO CNTY CA SA | DBT | 786134VZ6 | Long | Modellwert (Stufe 2) | 2.223.353 $ | 0,04 | 2.095.000 | |
| San Mateo Joint Powers Financing Authority | SAN MATEO CNTY JT-A | DBT | 79904NHQ6 | Long | Modellwert (Stufe 2) | 3.666.544 $ | 0,06 | 5.200.000 | |
| San Juan Unified School District | SAN JUAN UNIF SD | DBT | 798306YU4 | Long | Modellwert (Stufe 2) | 2.867.398 $ | 0,05 | 2.915.000 | |
| Monterey Peninsula Unified School District | MONTEREY PENINSULA-D | DBT | 612582FJ0 | Long | Modellwert (Stufe 2) | 2.129.413 $ | 0,03 | 2.100.000 | |
| Central Unified School District | CENTRAL UNIF SD -A | DBT | 15276PQQ5 | Long | Modellwert (Stufe 2) | 2.218.822 $ | 0,04 | 2.625.000 | |
| Poway Unified School District | POWAY UNIF SD SPL TAX | DBT | 738855G58 | Long | Modellwert (Stufe 2) | 2.066.972 $ | 0,03 | 2.250.000 | |
| RNR School Financing Authority | RNR SCH FIN AUTH-REF | DBT | 769697LE1 | Long | Modellwert (Stufe 2) | 2.052.515 $ | 0,03 | 1.940.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT PWRS-A | DBT | 89356CAT3 | Long | Modellwert (Stufe 2) | 2.844.883 $ | 0,05 | 2.800.000 | |
| Sweetwater Union High School District | SWEETWATER UN HSD-D2 | DBT | 870462VD7 | Long | Modellwert (Stufe 2) | 10.630.403 $ | 0,17 | 24.025.000 | |
| Livermore Valley Joint Unified School District/CA | LIVERMORE VLY JT USD | DBT | 538310L35 | Long | Modellwert (Stufe 2) | 1.941.494 $ | 0,03 | 2.135.000 | |
| Irvine Unified School District | IRVINE UNIF SCH DIST | DBT | 463610LP8 | Long | Modellwert (Stufe 2) | 2.268.680 $ | 0,04 | 3.350.000 | |
| Hemet Unified School District | HEMET USD-C | DBT | 423542RG6 | Long | Modellwert (Stufe 2) | 3.578.114 $ | 0,06 | 3.860.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL IRRIGATION | DBT | 452650MK7 | Long | Modellwert (Stufe 2) | 5.791.331 $ | 0,10 | 5.340.000 | |
| Antelope Valley Healthcare District | ANTELOPE VY HLTHCR-A | DBT | 036680BX3 | Long | Modellwert (Stufe 2) | 1.870.089 $ | 0,03 | 1.870.000 | |
| Los Angeles County Regional Financing Authority | LOS ANGELES CO REGL | DBT | 54531KAR1 | Long | Modellwert (Stufe 2) | 1.863.220 $ | 0,03 | 1.800.000 | |
| Folsom Cordova Unified School District | FOLSOM CORDOVA USD-A | DBT | 34440PFH9 | Long | Modellwert (Stufe 2) | 1.775.170 $ | 0,03 | 1.760.000 | |
| Burlingame School District | BURLINGAME ELEM SD-B | DBT | 121457JU0 | Long | Modellwert (Stufe 2) | 1.743.739 $ | 0,03 | 2.000.000 | |
| Poway Unified School District Public Financing Authority | POWAY USD PUB FIN-A | DBT | 73885QJL4 | Long | Modellwert (Stufe 2) | 1.737.995 $ | 0,03 | 1.730.000 | |
| Moulton-Niguel Water District Public Facilities Corp | MOULTON NIGUEL-BAM | DBT | 620220ET6 | Long | Modellwert (Stufe 2) | 1.731.012 $ | 0,03 | 2.000.000 | |
| Long Beach Community College District | LONG BEACH CMNTY CLG | DBT | 542411NT6 | Long | Modellwert (Stufe 2) | 2.593.610 $ | 0,04 | 3.000.000 | |
| Vista Unified School District | VISTA UNIF SD-C | DBT | 928346RU1 | Long | Modellwert (Stufe 2) | 6.955.979 $ | 0,11 | 6.365.000 | |
| Modesto High School District | MODESTO HSD-B | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 2.931.357 $ | 0,05 | 2.865.000 | |
| Riverside Unified School District | RIVERSIDE UNIF SD-B | DBT | 769059ZS8 | Long | Modellwert (Stufe 2) | 2.442.821 $ | 0,04 | 2.600.000 | |
| Gridley Unified School District | GRIDLEY SD-SER B | DBT | 398102BH5 | Long | Modellwert (Stufe 2) | 1.674.825 $ | 0,03 | 1.600.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH | DBT | 861419ZE2 | Long | Modellwert (Stufe 2) | 3.636.330 $ | 0,06 | 3.685.000 | |
| Moreno Valley Unified School District Financing Authority | MORENO VLY USD FACS | DBT | 61687LBR5 | Long | Modellwert (Stufe 2) | 3.625.551 $ | 0,06 | 3.380.000 | |
| Mount San Jacinto Community College District | MT SAN JACINTO CCD-C | DBT | 623053CQ6 | Long | Modellwert (Stufe 2) | 1.611.420 $ | 0,03 | 1.715.000 | |
| Carlsbad Unified School District | CARLSBAD UNIF SD-B | DBT | 142665GV4 | Long | Modellwert (Stufe 2) | 1.608.317 $ | 0,03 | 2.000.000 | |
| Center Joint Unified School District | CENTER JT UNIF SD-B | DBT | 151488CF8 | Long | Modellwert (Stufe 2) | 1.605.080 $ | 0,03 | 2.000.000 | |
| Hartnell Community College District/CA | HARTNELL CMNTY CLG DT | DBT | 417123GM2 | Long | Modellwert (Stufe 2) | 1.602.697 $ | 0,03 | 2.000.000 | |
| Vallejo City Unified School District | VALLEJO UNIF SD | DBT | 919261HZ3 | Long | Modellwert (Stufe 2) | 1.596.002 $ | 0,03 | 1.485.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 1.594.776 $ | 0,03 | 1.875.000 | |
| Ontario Public Financing Authority | ONTARIO PUB FING-A | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 3.114.361 $ | 0,05 | 2.915.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUB FIN -A | DBT | 03255LHQ5 | Long | Modellwert (Stufe 2) | 1.945.210 $ | 0,03 | 1.900.000 | |
| Alisal Union School District | ALISAL SD-A | DBT | 016394LA4 | Long | Modellwert (Stufe 2) | 1.532.540 $ | 0,03 | 1.500.000 | |
| Oxnard School District | OXNARD SD-A | DBT | 692020M80 | Long | Modellwert (Stufe 2) | 1.813.623 $ | 0,03 | 1.845.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE-A | DBT | 50962CCR3 | Long | Modellwert (Stufe 2) | 1.513.730 $ | 0,02 | 1.320.000 | |
| Fremont Unified School District/Alameda County CA | FREMONT UNIF SD-REF | DBT | 357155FN5 | Long | Modellwert (Stufe 2) | 4.113.735 $ | 0,07 | 3.755.000 | |
| Mountain View Los Altos Union High School District/CA | MTN VIEW LOS ALTOS | DBT | 624454MJ0 | Long | Modellwert (Stufe 2) | 1.505.689 $ | 0,02 | 1.730.000 | |
| Fresno Joint Powers Financing Authority | FRESNO JT PWRS FIN-A | DBT | 358184RH4 | Long | Modellwert (Stufe 2) | 1.497.117 $ | 0,02 | 1.540.000 | |
| Roseville Joint Union High School District | ROSEVILLE JT UN HSD-B | DBT | 777849XB1 | Long | Modellwert (Stufe 2) | 5.054.348 $ | 0,08 | 5.880.000 | |
| Vallecitos Water District | VALLECITOS CA WTR DT | DBT | 919179AJ0 | Long | Modellwert (Stufe 2) | 1.483.787 $ | 0,02 | 2.140.000 | |
| Redondo Beach Unified School District | REDONDO BEACH USD-A | DBT | 757710WA2 | Long | Modellwert (Stufe 2) | 1.465.889 $ | 0,02 | 1.375.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA AR | DBT | 786107RE4 | Long | Modellwert (Stufe 2) | 1.382.797 $ | 0,02 | 1.330.000 | |
| Independent Cities Finance Authority | INDEPENDENT CITIES | DBT | 45384PAP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.467 $ | 0,04 | 2.465.000 |
| City of Ontario CA Community Facilities District No 45 | ONTARIO COMM FACS DT | DBT | 68305FAS4 | Long | Modellwert (Stufe 2) | 1.343.727 $ | 0,02 | 1.540.000 | |
| South Bayside Waste Management Authority | S BAYSIDE WST-UNREFD | DBT | 83646ACJ0 | Long | Modellwert (Stufe 2) | 1.356.067 $ | 0,02 | 1.300.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUB FING-A | DBT | 61685SAU6 | Long | Modellwert (Stufe 2) | 1.281.716 $ | 0,02 | 1.150.000 | |
| Santa Barbara Secondary High School District | SANTA BARBARA HSD-A | DBT | 80131RAL8 | Long | Modellwert (Stufe 2) | 1.274.601 $ | 0,02 | 2.310.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER REDEV AGY-A | DBT | 513802BT4 | Long | Modellwert (Stufe 2) | 2.275.112 $ | 0,04 | 2.265.000 | |
| Novato Unified School District/CA | NOVATO UNIF SD-B | DBT | 669878GQ7 | Long | Modellwert (Stufe 2) | 1.222.901 $ | 0,02 | 1.430.000 | |
| Twin Rivers Unified School District | TWIN RIVERS USD-CABS | DBT | 90171TDA5 | Long | Modellwert (Stufe 2) | 1.215.223 $ | 0,02 | 1.850.000 | |
| Buena Park School District | BUENA PK SD | DBT | 119178KU4 | Long | Modellwert (Stufe 2) | 2.660.301 $ | 0,04 | 2.420.000 | |
| Alhambra Unified School District | ALHAMBRA USD CAB-B | DBT | 016059DT1 | Long | Modellwert (Stufe 2) | 1.184.443 $ | 0,02 | 2.250.000 | |
| City & County of San Francisco CA Community Facilities District No 2014-1 | SAN FRANCISCO-A | DBT | 79772EFN4 | Long | Modellwert (Stufe 2) | 2.208.088 $ | 0,04 | 2.150.000 | |
| Glendora Unified School District | GLENDORA UNIFIED SD | DBT | 378622ME1 | Long | Modellwert (Stufe 2) | 1.164.535 $ | 0,02 | 1.160.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR | DBT | 542424VW3 | Long | Modellwert (Stufe 2) | 1.161.630 $ | 0,02 | 1.110.000 | |
| New Haven Unified School District | NEW HAVEN CA UNIF SCH | DBT | 645002G75 | Long | Modellwert (Stufe 2) | 2.088.940 $ | 0,03 | 2.440.000 | |
| Ravenswood City School District/CA | RAVENSWOOD SD-B-CABS | DBT | 754405KM9 | Long | Modellwert (Stufe 2) | 1.145.969 $ | 0,02 | 3.750.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD REDEV-A-REF | DBT | 34637QAS1 | Long | Modellwert (Stufe 2) | 1.652.512 $ | 0,03 | 1.625.000 | |
| San Jacinto Unified School District | SAN JACINTO-COPS-REF | DBT | 797852FA3 | Long | Modellwert (Stufe 2) | 1.142.255 $ | 0,02 | 1.075.000 | |
| Chaffey Community College District | CHAFFEY CCD-B-1 | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 1.105.841 $ | 0,02 | 1.000.000 | |
| City of Concord CA | CONCORD -REF -COPS | DBT | 206094DP6 | Long | Modellwert (Stufe 2) | 1.097.477 $ | 0,02 | 1.500.000 | |
| San Ysidro School District | SAN YSIDRO SD-A-REF | DBT | 799561PW9 | Long | Modellwert (Stufe 2) | 1.094.713 $ | 0,02 | 1.000.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA C | DBT | 345102NK9 | Long | Modellwert (Stufe 2) | 3.872.449 $ | 0,06 | 4.185.000 | |
| Culver City Unified School District | CULVER UNIF SD-A | DBT | 230345MK3 | Long | Modellwert (Stufe 2) | 1.078.930 $ | 0,02 | 1.075.000 | |
| Tobacco Securitization Authority of Southern California | STHRN CA TOBACCO -REF | DBT | 888804CE9 | Long | Modellwert (Stufe 2) | 2.595.182 $ | 0,04 | 2.460.000 | |
| Palmdale Elementary School District | PALMDALE SCH DT | DBT | 696735TN9 | Long | Modellwert (Stufe 2) | 2.002.728 $ | 0,03 | 1.890.000 | |
| El Monte Union High School District | EL MONTE CA UNION-E | DBT | 283353UV0 | Long | Modellwert (Stufe 2) | 1.054.976 $ | 0,02 | 2.340.000 | |
| New Issuer: BB Company ID:1021514 | CAMPBELL | DBT | 134105KC8 | Long | Modellwert (Stufe 2) | 1.042.108 $ | 0,02 | 1.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO AQUEDUCT- | DBT | 745160UC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.795 $ | 0,04 | 2.485.000 |
| San Mateo Foster City School District/CA | SAN MATEO-FOSTER CTY | DBT | 799055TV0 | Long | Modellwert (Stufe 2) | 1.022.321 $ | 0,02 | 1.000.000 | |
| Kaweah Delta Health Care District Guild | KAWEAH CA DELTA HLTH | DBT | 486375HB7 | Long | Modellwert (Stufe 2) | 1.341.247 $ | 0,02 | 1.630.000 | |
| Sequoia Union High School District | SEQUOIA UN HSD-REF | DBT | 817409G41 | Long | Modellwert (Stufe 2) | 997.424 $ | 0,02 | 1.060.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRAN REDEVE-C | DBT | 79770GDL7 | Long | Modellwert (Stufe 2) | 988.647 $ | 0,02 | 985.000 | |
| Santa Paula Unified School District | SANTA PAULA CA UNIF S | DBT | 802552BT5 | Long | Modellwert (Stufe 2) | 977.893 $ | 0,02 | 1.330.000 | |
| Chico Unified School District | CHICO CA UNIF SCH DIS | DBT | 168520PA6 | Long | Modellwert (Stufe 2) | 966.327 $ | 0,02 | 1.195.000 | |
| Paramount Redevelopment Agency Successor Agency | PARAMOUNT REDV-RF-COM | DBT | 699202DU8 | Long | Modellwert (Stufe 2) | 945.796 $ | 0,02 | 950.000 | |
| Marin Healthcare District | MARIN HEALTHCARE DIST | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 943.489 $ | 0,02 | 1.000.000 | |
| Coast Unified School District | COAST USD-CABS-#1-B | DBT | 190327CQ7 | Long | Modellwert (Stufe 2) | 940.263 $ | 0,02 | 1.610.000 | |
| North Orange County Community College District/CA | N ORANGE CNTY CMNTY | DBT | 661334FQ0 | Long | Modellwert (Stufe 2) | 2.763.935 $ | 0,05 | 3.000.000 | |
| San Dieguito Union High School District | SAN DIEGUITO UN HSD | DBT | 797508JL3 | Long | Modellwert (Stufe 2) | 939.603 $ | 0,02 | 1.000.000 | |
| Moreland School District | MORELAND SD-REF-B | DBT | 616794XU2 | Long | Modellwert (Stufe 2) | 933.246 $ | 0,02 | 915.000 | |
| City of Vernon CA Electric System Revenue | VERNON ELEC SYS REV | DBT | 924397DU3 | Long | Modellwert (Stufe 2) | 1.709.826 $ | 0,03 | 1.615.000 | |
| San Leandro Unified School District | SAN LEANDRO USD-UNREF | DBT | 798458NV3 | Long | Modellwert (Stufe 2) | 2.382.014 $ | 0,04 | 2.200.000 | |
| Corona-Norco Unified School District | CORONA-NORCO USD-D | DBT | 219764UP0 | Long | Modellwert (Stufe 2) | 2.384.534 $ | 0,04 | 2.180.000 | |
| Pasadena Public Financing Authority | PASADENA PUB FING-CAB | DBT | 702274DP3 | Long | Modellwert (Stufe 2) | 2.327.788 $ | 0,04 | 5.425.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA | DBT | 801686SJ6 | Long | Modellwert (Stufe 2) | 2.374.835 $ | 0,04 | 2.700.000 | |
| Oro Grande Elementary School District | ORO GRANDE ESD-COPS | DBT | 686865AP1 | Long | Modellwert (Stufe 2) | 810.844 $ | 0,01 | 810.000 | |
| Santa Margarita-Dana Point Authority | SANTA MARGARITA-DANA | DBT | 80224AAS8 | Long | Modellwert (Stufe 2) | 810.575 $ | 0,01 | 850.000 | |
| West Sonoma County Union High School District | W SONOMA CO UN HSD-B | DBT | 956101HD4 | Long | Modellwert (Stufe 2) | 805.580 $ | 0,01 | 780.000 | |
| Alameda County Water District Financing Authority | ALAMEDA CO WTR DT FIN | DBT | 01112CCS3 | Long | Modellwert (Stufe 2) | 782.215 $ | 0,01 | 850.000 | |
| Nevada Joint Union High School District | NEVADA JT UN SD-B | DBT | 64133MEW3 | Long | Modellwert (Stufe 2) | 748.922 $ | 0,01 | 730.000 | |
| Metropolitan Water District of Southern California | STHRN CA MET WTR DT-C | DBT | 59266TSQ5 | Long | Modellwert (Stufe 2) | 1.167.453 $ | 0,02 | 1.100.000 | |
| Santa Rosa Elementary School District | SANTA ROSA ELEM SD -A | DBT | 802598QP0 | Long | Modellwert (Stufe 2) | 1.079.254 $ | 0,02 | 1.000.000 | |
| Lompoc Valley Medical Center | LOMPOC VLY MED CTR | DBT | 54178QCE3 | Long | Modellwert (Stufe 2) | 1.105.228 $ | 0,02 | 1.095.000 | |
| River Islands Public Financing Authority | RIVER ISLAND PUB-A | DBT | 768269AH5 | Long | Modellwert (Stufe 2) | 3.758.010 $ | 0,06 | 22.345.000 | |
| Jurupa Public Financing Authority | JURUPA PUB FING-A | DBT | 482085EY9 | Long | Modellwert (Stufe 2) | 624.002 $ | 0,01 | 610.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI-G | DBT | 786005B31 | Long | Modellwert (Stufe 2) | 580.151 $ | 0,01 | 550.000 | |
| Lammersville Joint Unified School District | LAMMERSVILLE JT USD | DBT | 513533GJ2 | Long | Modellwert (Stufe 2) | 980.270 $ | 0,02 | 1.000.000 | |
| Turlock Public Financing Authority | TURLOCK PUB FING AUTH | DBT | 900205AQ8 | Long | Modellwert (Stufe 2) | 496.808 $ | 0,01 | 475.000 | |
| Paramount Unified School District | PARAMOUNT USD-CABS | DBT | 699211HU5 | Long | Modellwert (Stufe 2) | 496.546 $ | 0,01 | 1.000.000 | |
| New Issuer: BB Company ID:044055523 | LOS ANGELES CNTY CALIF MET TRA PROPOSITION C REF SR BDS 2019 C | DBT | 54466HHZ2 | Long | Modellwert (Stufe 2) | 481.008 $ | 0,01 | 480.000 | |
| Berkeley Unified School District/CA | BERKELEY USD -B | DBT | 084154C68 | Long | Modellwert (Stufe 2) | 751.490 $ | 0,01 | 970.000 | |
| Butte-Glenn Community College District | BUTTE-GLENN CA CMNTY | DBT | 124110FH5 | Long | Modellwert (Stufe 2) | 374.287 $ | 0,01 | 455.000 | |
| Santa Barbara Housing Authority/CA | SANTA BARBARA HSG | DBT | 80136RAA7 | Long | Modellwert (Stufe 2) | 713.399 $ | 0,01 | 715.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CCD-REF | DBT | 03667PLP5 | Long | Modellwert (Stufe 2) | 682.318 $ | 0,01 | 625.000 | |
| Placer County Water Agency Public Facilities Corp | PLACER CNTY WTR AGY | DBT | 726030HT9 | Long | Modellwert (Stufe 2) | 370.796 $ | 0,01 | 370.000 | |
| Mesa Water District | MESA WTR DT-COPS | DBT | 59059CAY5 | Long | Modellwert (Stufe 2) | 332.743 $ | 0,01 | 325.000 | |
| Indio Finance Authority | INDIO PUB FING AUTH-A | DBT | 45571LDQ7 | Long | Modellwert (Stufe 2) | 298.105 $ | 0,00 | 280.000 | |
| Turlock Irrigation District | TURLOCK CA IRR DIST | DBT | 900190KJ7 | Long | Modellwert (Stufe 2) | 297.492 $ | 0,00 | 285.000 | |
| Sunnyvale School District | SUNNYVALE SD-A | DBT | 867578VX1 | Long | Modellwert (Stufe 2) | 531.930 $ | 0,01 | 520.000 | |
| Piner-Olivet Union Elementary School District/CA | PINER-OLIVET UN SD | DBT | 723291CH1 | Long | Modellwert (Stufe 2) | 264.836 $ | 0,00 | 250.000 | |
| Merced Union High School District | MERCED SD-E | DBT | 587635HN6 | Long | Modellwert (Stufe 2) | 255.642 $ | 0,00 | 255.000 | |
| Union Sanitary District Financing Authority | UN SAN DT FIN AUTH | DBT | 90811QAW2 | Long | Modellwert (Stufe 2) | 193.696 $ | 0,00 | 190.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS-A | DBT | 798111EC0 | Long | Modellwert (Stufe 2) | 187.235 $ | 0,00 | 225.000 | |
| Oxnard Union High School District | OXNARD SD-A | DBT | 692039QE3 | Long | Modellwert (Stufe 2) | 276.147 $ | 0,00 | 275.000 | |
| Albany Unified School District | ALBANY USD-A-2016 | DBT | 012104QD0 | Long | Modellwert (Stufe 2) | 125.260 $ | 0,00 | 125.000 | |
| Healdsburg Unified School District | HEALDSBURG USD-B | DBT | 422154EW0 | Long | Modellwert (Stufe 2) | 115.255 $ | 0,00 | 115.000 | |
| Port of Los Angeles | LOS ANGELES HARBOR-B | DBT | 544552A85 | Long | Modellwert (Stufe 2) | 105.427 $ | 0,00 | 105.000 | |
| City of Berkeley CA | BERKELEY | DBT | 084113YZ6 | Long | Modellwert (Stufe 2) | 100.663 $ | 0,00 | 140.000 | |
| Lawndale Elementary School District | LAWNDALE ELEM SD-REF | DBT | 519547EH2 | Long | Modellwert (Stufe 2) | 100.243 $ | 0,00 | 100.000 | |
| Washington Unified School District/Yolo County CA | WASHINGTON USD-REF | DBT | 937416CP8 | Long | Modellwert (Stufe 2) | 60.235 $ | 0,00 | 60.000 | |
| 6.011.790.119 $ | 98,73 | 6.098.424.037 |