| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.101.360.249 $ | 100,71 | 1.053.431.026 | ||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 64.859.708 $ | 5,93 | 62.135.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445ET2 | Long | Modellwert (Stufe 2) | 47.238.368 $ | 4,32 | 44.925.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 98.057.054 $ | 8,97 | 95.550.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RFH1 | Long | Modellwert (Stufe 2) | 40.045.694 $ | 3,66 | 41.740.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237T99 | Long | Modellwert (Stufe 2) | 11.929.713 $ | 1,09 | 10.505.000 | |
| Monterey Peninsula Unified School District | MONTEREY PENINSULA CA UNIF SCH DIST | DBT | 612582BL9 | Long | Modellwert (Stufe 2) | 11.499.714 $ | 1,05 | 11.500.000 | |
| Ventura Unified School District | VENTURA CA UNIF SCH DIST | DBT | 923004UL7 | Long | Modellwert (Stufe 2) | 11.245.199 $ | 1,03 | 10.505.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 11.074.509 $ | 1,01 | 10.095.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 25.276.021 $ | 2,31 | 23.105.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411PL7 | Long | Modellwert (Stufe 2) | 10.527.966 $ | 0,96 | 10.520.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVY2 | Long | Modellwert (Stufe 2) | 23.086.327 $ | 2,11 | 21.060.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498K46 | Long | Modellwert (Stufe 2) | 12.384.994 $ | 1,13 | 11.585.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827FG0 | Long | Modellwert (Stufe 2) | 17.637.807 $ | 1,61 | 16.150.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186S94 | Long | Modellwert (Stufe 2) | 9.348.164 $ | 0,85 | 8.500.000 | |
| Fontana Unified School District | FONTANA CA UNIF SCH DIST | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 11.936.017 $ | 1,09 | 10.870.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 9.029.940 $ | 0,83 | 8.530.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PE0 | Long | Modellwert (Stufe 2) | 8.543.626 $ | 0,78 | 8.895.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN CA SCH DIST | DBT | 62451FKD1 | Long | Modellwert (Stufe 2) | 8.303.659 $ | 0,76 | 9.775.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661F59 | Long | Modellwert (Stufe 2) | 18.886.750 $ | 1,73 | 16.750.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LP8 | Long | Modellwert (Stufe 2) | 11.881.944 $ | 1,09 | 11.615.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014X80 | Long | Modellwert (Stufe 2) | 14.234.747 $ | 1,30 | 13.095.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRJ7 | Long | Modellwert (Stufe 2) | 20.515.236 $ | 1,88 | 19.190.000 | |
| Glendale Unified School District/CA | GLENDALE CA UNIF SCH DIST | DBT | 378460D89 | Long | Modellwert (Stufe 2) | 7.604.636 $ | 0,70 | 8.140.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R57 | Long | Modellwert (Stufe 2) | 12.105.645 $ | 1,11 | 11.520.000 | |
| Ontario Montclair School District | ONTARIO CA MONTCLAIR SCH DIST | DBT | 683119HT1 | Long | Modellwert (Stufe 2) | 6.976.198 $ | 0,64 | 6.455.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111HG8 | Long | Modellwert (Stufe 2) | 6.937.972 $ | 0,63 | 7.145.000 | |
| Alum Rock Union Elementary School District | ALUM ROCK CA UNION ELEM SCH DIST | DBT | 022168VK1 | Long | Modellwert (Stufe 2) | 9.336.597 $ | 0,85 | 8.670.000 | |
| Pacific Grove Unified School District | PACIFIC GROVE CA UNIF SCH DIST | DBT | 694393TG4 | Long | Modellwert (Stufe 2) | 8.624.661 $ | 0,79 | 7.925.000 | |
| City of Pasadena CA | PASADENA CA PENSION OBLIG | DBT | 70227RBD1 | Long | Modellwert (Stufe 2) | 6.433.833 $ | 0,59 | 8.000.000 | |
| San Joaquin Delta Community College District | SAN JOAQUIN DELTA CA CMNTY CLG DIST | DBT | 798063HV8 | Long | Modellwert (Stufe 2) | 6.420.063 $ | 0,59 | 6.000.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 9.016.062 $ | 0,82 | 8.320.000 | |
| Culver City Unified School District | CULVER CITY CA UNIF SCH DIST | DBT | 230345KT6 | Long | Modellwert (Stufe 2) | 6.190.014 $ | 0,57 | 6.190.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 18.382.915 $ | 1,68 | 17.790.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV64 | Long | Modellwert (Stufe 2) | 12.628.705 $ | 1,15 | 12.240.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UH27 | Long | Modellwert (Stufe 2) | 21.944.055 $ | 2,01 | 21.795.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647MH0 | Long | Modellwert (Stufe 2) | 14.421.290 $ | 1,32 | 13.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356UN0 | Long | Modellwert (Stufe 2) | 16.568.139 $ | 1,51 | 13.980.000 | |
| Newark Unified School District/CA | NEWARK CA UNIF SCH DIST | DBT | 650264WP5 | Long | Modellwert (Stufe 2) | 5.277.583 $ | 0,48 | 4.855.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 4.985.241 $ | 0,46 | 5.000.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 4.920.985 $ | 0,45 | 4.590.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAM6 | Long | Modellwert (Stufe 2) | 6.392.025 $ | 0,58 | 6.400.000 | |
| Fontana Public Facilities Financing Authority | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 34461BCN4 | Long | Modellwert (Stufe 2) | 4.787.181 $ | 0,44 | 4.475.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RT9 | Long | Modellwert (Stufe 2) | 7.006.593 $ | 0,64 | 6.185.000 | |
| West Valley-Mission Community College District | W VLY-MISSION CA CMNTY CLG DIST | DBT | 95640HEX2 | Long | Modellwert (Stufe 2) | 9.385.341 $ | 0,86 | 9.385.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792PA5 | Long | Modellwert (Stufe 2) | 9.008.301 $ | 0,82 | 8.400.000 | |
| ABC Unified School District | ABC CA UNIF SCH DIST | DBT | 000416Z42 | Long | Modellwert (Stufe 2) | 4.684.007 $ | 0,43 | 4.685.000 | |
| Lompoc Unified School District | LOMPOC CA UNIF SCH DIST | DBT | 541772LW7 | Long | Modellwert (Stufe 2) | 8.604.993 $ | 0,79 | 7.900.000 | |
| La Canada Unified School District | LA CANADA CA UNIF SCH DIST | DBT | 502516SA6 | Long | Modellwert (Stufe 2) | 10.512.576 $ | 0,96 | 9.310.000 | |
| Pajaro Valley Unified School District | PAJARO VLY CA UNIF SCH DIST | DBT | 695802RS9 | Long | Modellwert (Stufe 2) | 4.289.926 $ | 0,39 | 4.265.000 | |
| Ontario Public Financing Authority | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | DBT | 68304RGS3 | Long | Modellwert (Stufe 2) | 4.277.806 $ | 0,39 | 4.000.000 | |
| Paramount Unified School District | PARAMOUNT CA UNIF SCH DIST | DBT | 699211QL5 | Long | Modellwert (Stufe 2) | 4.259.040 $ | 0,39 | 4.000.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUBLIC FING AUTH ELEC SYS REVENUE | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 4.217.267 $ | 0,39 | 3.880.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PC81 | Long | Modellwert (Stufe 2) | 5.018.070 $ | 0,46 | 4.870.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13056HAA6 | Long | Modellwert (Stufe 2) | 8.495.308 $ | 0,78 | 8.375.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA LA PUENTE CA UNIF SCH DIST | DBT | 40450REE7 | Long | Modellwert (Stufe 2) | 7.203.085 $ | 0,66 | 7.190.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 3.523.443 $ | 0,32 | 3.290.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214DK6 | Long | Modellwert (Stufe 2) | 5.453.314 $ | 0,50 | 4.935.000 | |
| Pasadena Unified School District | PASADENA CA UNIF SCH DIST | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 4.982.273 $ | 0,46 | 4.510.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SY6 | Long | Modellwert (Stufe 2) | 3.307.774 $ | 0,30 | 3.360.000 | |
| Southwestern Community College District | S WSTRN CA CMNTY CLG DIST | DBT | 845389QL2 | Long | Modellwert (Stufe 2) | 7.596.070 $ | 0,69 | 6.830.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.691.912 $ | 0,34 | 3.682.594 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376UY8 | Long | Modellwert (Stufe 2) | 6.606.068 $ | 0,60 | 6.135.000 | |
| San Jacinto Unified School District | SAN JACINTO CA UNIF SCH DIST | DBT | 797848KJ6 | Long | Modellwert (Stufe 2) | 3.932.874 $ | 0,36 | 3.665.000 | |
| Chaffey Community College District | CHAFFEY CA CMNTY CLG DIST | DBT | 157432MK8 | Long | Modellwert (Stufe 2) | 6.018.426 $ | 0,55 | 5.915.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUE8 | Long | Modellwert (Stufe 2) | 11.996.378 $ | 1,10 | 11.825.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 3.044.197 $ | 0,28 | 2.905.000 | |
| Berkeley Unified School District/CA | BERKELEY CA UNIF SCH DIST | DBT | 084154M75 | Long | Modellwert (Stufe 2) | 3.027.017 $ | 0,28 | 2.710.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLK3 | Long | Modellwert (Stufe 2) | 6.452.243 $ | 0,59 | 6.400.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555YQ3 | Long | Modellwert (Stufe 2) | 5.700.938 $ | 0,52 | 5.290.000 | |
| Victor Valley Community College District | VICTOR VLY CA CMNTY CLG DIST | DBT | 92603PGC0 | Long | Modellwert (Stufe 2) | 2.885.651 $ | 0,26 | 2.700.000 | |
| BlackRock MuniHoldings California Quality Fund Inc | BlackRock MuniHoldings California Quality Fund Inc | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 2.840.168 $ | 0,26 | 258.432 | |
| Pleasanton Unified School District | PLEASANTON CA UNIF SCH DIST | DBT | 728835M48 | Long | Modellwert (Stufe 2) | 6.229.392 $ | 0,57 | 5.580.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947TJJ9 | Long | Modellwert (Stufe 2) | 4.944.325 $ | 0,45 | 4.625.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 15722TLV1 | Long | Modellwert (Stufe 2) | 2.766.681 $ | 0,25 | 2.500.000 | |
| Morgan Hill Unified School District | MORGAN HILL CA UNIF SCH DIST | DBT | 617403FV7 | Long | Modellwert (Stufe 2) | 4.638.926 $ | 0,42 | 4.190.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DL2 | Long | Modellwert (Stufe 2) | 2.481.709 $ | 0,23 | 2.500.000 | |
| Modesto High School District | MODESTO CA HIGH SCH DIST STANISLAUS CNTY | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 2.465.511 $ | 0,23 | 2.250.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE | DBT | 271012JK3 | Long | Modellwert (Stufe 2) | 7.860.730 $ | 0,72 | 7.170.000 | |
| Washington Unified School District/Yolo County CA | WASHINGTON CA UNIF SCH DIST YOLO CNTY | DBT | 937411NS1 | Long | Modellwert (Stufe 2) | 4.592.269 $ | 0,42 | 4.490.000 | |
| Sanger Unified School District | SANGER CA UNIF SCH DIST | DBT | 800851VR5 | Long | Modellwert (Stufe 2) | 2.340.907 $ | 0,21 | 2.160.000 | |
| Santa Rosa High School District | SANTA ROSA CA HIGH SCH DIST | DBT | 802615U51 | Long | Modellwert (Stufe 2) | 4.290.079 $ | 0,39 | 3.750.000 | |
| Oxnard Union High School District | OXNARD CA UNION HIGH SCH DIST | DBT | 692039UQ1 | Long | Modellwert (Stufe 2) | 6.152.917 $ | 0,56 | 5.650.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764UP0 | Long | Modellwert (Stufe 2) | 8.610.428 $ | 0,79 | 7.810.000 | |
| Sunnyvale School District | SUNNYVALE CA SCH DIST | DBT | 867578XV3 | Long | Modellwert (Stufe 2) | 4.746.987 $ | 0,43 | 4.220.000 | |
| Cabrillo Unified School District | CABRILLO CA UNIF SCH DIST | DBT | 127127RV2 | Long | Modellwert (Stufe 2) | 10.403.631 $ | 0,95 | 9.285.000 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CS1 | Long | Modellwert (Stufe 2) | 2.180.801 $ | 0,20 | 2.745.000 | |
| San Rafael City Elementary School District | SAN RAFAEL CA ELEM SCH DIST | DBT | 799306RE7 | Long | Modellwert (Stufe 2) | 5.519.261 $ | 0,50 | 5.270.000 | |
| Center Joint Unified School District | CENTER CA JT UNIF SCH DIST | DBT | 151488CY7 | Long | Modellwert (Stufe 2) | 2.139.222 $ | 0,20 | 2.025.000 | |
| Fulton-El Camino Recreation & Park District | FULTON EL CAMINO CA RECREATION & PARK DIST | DBT | 360262DS5 | Long | Modellwert (Stufe 2) | 2.131.622 $ | 0,19 | 2.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2R2 | Long | Modellwert (Stufe 2) | 2.126.342 $ | 0,19 | 2.100.000 | |
| Ukiah Unified School District/CA | UKIAH CA UNIF SCH DIST | DBT | 903698EU8 | Long | Modellwert (Stufe 2) | 2.120.455 $ | 0,19 | 1.965.000 | |
| Pacifica School District | PACIFICA CA SCH DIST | DBT | 69511CDM9 | Long | Modellwert (Stufe 2) | 3.257.642 $ | 0,30 | 3.065.000 | |
| Independent Cities Finance Authority | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | DBT | 45385LNH2 | Long | Modellwert (Stufe 2) | 4.971.144 $ | 0,45 | 6.965.000 | |
| Solano County Community College District | SOLANO CNTY CA CMNTY CLG DIST | DBT | 83412PKP6 | Long | Modellwert (Stufe 2) | 2.854.428 $ | 0,26 | 2.640.000 | |
| Bassett Unified School District | BASSETT CA UNIF SCH DIST | DBT | 070185XJ7 | Long | Modellwert (Stufe 2) | 3.708.565 $ | 0,34 | 3.455.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HNJ1 | Long | Modellwert (Stufe 2) | 4.588.644 $ | 0,42 | 4.565.000 | |
| San Rafael City High School District/CA | SAN RAFAEL CITY CA HIGH SCH DIST | DBT | 799289MK6 | Long | Modellwert (Stufe 2) | 1.946.375 $ | 0,18 | 1.940.000 | |
| San Lorenzo Valley Water District Water Revenue | SAN LORENZO VLY CA WTR DIST WTR REVENUE COPS | DBT | 79854PAM7 | Long | Modellwert (Stufe 2) | 3.727.363 $ | 0,34 | 3.460.000 | |
| Oak Grove School District | OAK GROVE CA SCH DIST | DBT | 6712056F4 | Long | Modellwert (Stufe 2) | 4.351.257 $ | 0,40 | 3.920.000 | |
| Gilroy Unified School District | GILROY CA UNIF SCH DIST | DBT | 376087ER9 | Long | Modellwert (Stufe 2) | 1.750.096 $ | 0,16 | 1.750.000 | |
| Kern Community College District | KERN CA CMNTY CLG DIST | DBT | 492244GP7 | Long | Modellwert (Stufe 2) | 2.806.409 $ | 0,26 | 2.500.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.677.009 $ | 0,15 | 1.500.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | DBT | 4724667W5 | Long | Modellwert (Stufe 2) | 4.257.034 $ | 0,39 | 3.800.000 | |
| Huntington Beach Union High School District | HUNTINGTON BEACH CA UNION HIGH SCH DIST | DBT | 446222UV1 | Long | Modellwert (Stufe 2) | 1.646.392 $ | 0,15 | 1.775.000 | |
| El Monte Union High School District | EL MONTE CA UNION HIGH SCH DIST | DBT | 283353XD7 | Long | Modellwert (Stufe 2) | 4.131.247 $ | 0,38 | 3.750.000 | |
| Gonzales Unified School District | GONZALES CA UNIF SCH DIST | DBT | 381802CR6 | Long | Modellwert (Stufe 2) | 1.617.574 $ | 0,15 | 1.500.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BS4 | Long | Modellwert (Stufe 2) | 2.615.419 $ | 0,24 | 2.415.000 | |
| Torrance Unified School District | TORRANCE CA UNIF SCH DIST | DBT | 891381Z24 | Long | Modellwert (Stufe 2) | 1.585.606 $ | 0,14 | 1.585.000 | |
| San Carlos School District | SAN CARLOS CA SCH DIST | DBT | 797138MU5 | Long | Modellwert (Stufe 2) | 1.561.025 $ | 0,14 | 1.525.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397FB3 | Long | Modellwert (Stufe 2) | 1.553.847 $ | 0,14 | 1.420.000 | |
| Lake Tahoe Unified School District | LAKE TAHOE CA UNIF SCH DIST | DBT | 511012PU4 | Long | Modellwert (Stufe 2) | 1.700.721 $ | 0,16 | 1.595.000 | |
| Mount Pleasant Elementary School District/CA | MOUNT PLEASANT CA ELEM SCH DIST | DBT | 622344MG1 | Long | Modellwert (Stufe 2) | 4.912.807 $ | 0,45 | 4.525.000 | |
| Inglewood Joint Powers Authority | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 1.717.449 $ | 0,16 | 1.585.000 | |
| Lawndale Elementary School District | LAWNDALE CA ELEM SCH DIST | DBT | 519547JB0 | Long | Modellwert (Stufe 2) | 7.848.199 $ | 0,72 | 7.190.000 | |
| Santa Clara Valley Water District | SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE | DBT | 80168AJQ1 | Long | Modellwert (Stufe 2) | 1.393.424 $ | 0,13 | 1.390.000 | |
| West Sonoma County Union High School District | W SONOMA CNTY CA UNION HIGH SCH DIST | DBT | 956101JW0 | Long | Modellwert (Stufe 2) | 1.391.523 $ | 0,13 | 1.310.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CA CMNTY CLG DIST | DBT | 767121FJ0 | Long | Modellwert (Stufe 2) | 3.642.321 $ | 0,33 | 3.250.000 | |
| Tahoe City Public Utility District Public Financing Authority | TAHOE CITY CA PUBLIC UTL DT PUBLIC FING AUTH WATER REVENUE | DBT | 873810AL9 | Long | Modellwert (Stufe 2) | 1.759.749 $ | 0,16 | 1.565.000 | |
| Lakeside Union School District/San Diego County | LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY | DBT | 512138DC9 | Long | Modellwert (Stufe 2) | 1.357.170 $ | 0,12 | 2.000.000 | |
| Rio Elementary School District Community Facilities District | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | DBT | 767027EF8 | Long | Modellwert (Stufe 2) | 2.281.916 $ | 0,21 | 2.500.000 | |
| Palmdale Elementary School District | PALMDALE CA SCH DIST | DBT | 696735TN9 | Long | Modellwert (Stufe 2) | 2.268.608 $ | 0,21 | 2.175.000 | |
| Patterson Joint Unified School District | PATTERSON CA JT UNIF SCH DIST | DBT | 703373JG6 | Long | Modellwert (Stufe 2) | 2.680.421 $ | 0,25 | 2.475.000 | |
| Benicia Unified School District | BENICIA CA UNIF SCH DIST | DBT | 082023RC8 | Long | Modellwert (Stufe 2) | 1.276.684 $ | 0,12 | 1.195.000 | |
| Mountain House Public Financing Authority | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 62412PCN4 | Long | Modellwert (Stufe 2) | 1.267.318 $ | 0,12 | 1.290.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JJ6 | Long | Modellwert (Stufe 2) | 1.216.131 $ | 0,11 | 1.060.000 | |
| City of Fresno CA Airport Revenue | FRESNO CA ARPT REVENUE | DBT | 358100FS9 | Long | Modellwert (Stufe 2) | 1.201.063 $ | 0,11 | 1.165.000 | |
| Scotts Valley Unified School District | SCOTTS VLY CA UNIFIED SCH DIST | DBT | 81023QEJ0 | Long | Modellwert (Stufe 2) | 1.189.674 $ | 0,11 | 1.100.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TFR9 | Long | Modellwert (Stufe 2) | 4.413.033 $ | 0,40 | 4.240.000 | |
| Val Verde Unified School District | VAL VERDE CA UNIF SCH DIST | DBT | 91882RLQ3 | Long | Modellwert (Stufe 2) | 3.359.648 $ | 0,31 | 3.000.000 | |
| San Leandro Unified School District | SAN LEANDRO CA UNIF SCH DIST | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 5.623.076 $ | 0,51 | 5.100.000 | |
| Riverbank Unified School District | RIVERBANK CA UNIF SCH DIST | DBT | 768569EW1 | Long | Modellwert (Stufe 2) | 1.078.686 $ | 0,10 | 1.000.000 | |
| Calistoga Joint Unified School District | CALISTOGA CA JT UNIF SCH DIST | DBT | 130897JA0 | Long | Modellwert (Stufe 2) | 1.754.131 $ | 0,16 | 1.625.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAX4 | Long | Modellwert (Stufe 2) | 1.068.814 $ | 0,10 | 1.000.000 | |
| Brentwood Union School District | BRENTWOOD CA UNION SCH DIST | DBT | 107280NT2 | Long | Modellwert (Stufe 2) | 5.026.200 $ | 0,46 | 4.515.000 | |
| Desert Sands Unified School District | DESERT SANDS CA UNIF SCH DIST | DBT | 250433WN5 | Long | Modellwert (Stufe 2) | 1.064.265 $ | 0,10 | 1.040.000 | |
| Sebastopol Union School District | SEBASTOPOL CA UNION SCH DIST | DBT | 812880GA4 | Long | Modellwert (Stufe 2) | 1.420.488 $ | 0,13 | 1.350.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 | DBT | 34440VCR7 | Long | Modellwert (Stufe 2) | 1.016.366 $ | 0,09 | 1.020.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017YE2 | Long | Modellwert (Stufe 2) | 1.015.712 $ | 0,09 | 1.220.000 | |
| San Marino Unified School District | SAN MARINO CA UNIF SCH DIST | DBT | 798832HB0 | Long | Modellwert (Stufe 2) | 4.107.723 $ | 0,38 | 3.735.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642GB1 | Long | Modellwert (Stufe 2) | 1.003.426 $ | 0,09 | 1.000.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GEX9 | Long | Modellwert (Stufe 2) | 1.677.592 $ | 0,15 | 1.560.000 | |
| Menlo Park City School District | MENLO PARK CA CITY SCH DIST | DBT | 586840QB9 | Long | Modellwert (Stufe 2) | 959.423 $ | 0,09 | 900.000 | |
| Maxwell Unified School District | MAXWELL CA UNIF SCH DIST | DBT | 577735BZ5 | Long | Modellwert (Stufe 2) | 943.173 $ | 0,09 | 895.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869EF8 | Long | Modellwert (Stufe 2) | 1.605.278 $ | 0,15 | 1.750.000 | |
| Biggs Unified School District | BIGGS CA UNIF SCH DIST | DBT | 089842AP3 | Long | Modellwert (Stufe 2) | 902.011 $ | 0,08 | 850.000 | |
| Stockton-East Water District | STOCKTON-EAST CA WTR DIST | DBT | 861431EB6 | Long | Modellwert (Stufe 2) | 858.522 $ | 0,08 | 810.000 | |
| RNR School Financing Authority | RNR CA SCH FING AUTH | DBT | 769697LR2 | Long | Modellwert (Stufe 2) | 1.574.079 $ | 0,14 | 1.540.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102QW0 | Long | Modellwert (Stufe 2) | 829.799 $ | 0,08 | 745.000 | |
| Fresno Unified School District | FRESNO CA UNIF SCH DIST | DBT | 358233FF6 | Long | Modellwert (Stufe 2) | 827.723 $ | 0,08 | 825.000 | |
| Encinitas Union School District/CA | ENCINITAS CA UNION SCH DIST | DBT | 292533HL3 | Long | Modellwert (Stufe 2) | 1.082.097 $ | 0,10 | 1.000.000 | |
| Redding School District | REDDING CA SCH DIST | DBT | 757300QC5 | Long | Modellwert (Stufe 2) | 3.593.244 $ | 0,33 | 3.240.000 | |
| Aromas-San Juan Unified School District | AROMAS-SAN JUAN CA UNIF SCH DIST | DBT | 04266PFP5 | Long | Modellwert (Stufe 2) | 744.383 $ | 0,07 | 700.000 | |
| Milpitas Unified School District/CA | MILPITAS CA UNIF SCH DIST | DBT | 601670PN6 | Long | Modellwert (Stufe 2) | 660.925 $ | 0,06 | 640.000 | |
| Trinity Public Utilities District | TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE | DBT | 89656BBM6 | Long | Modellwert (Stufe 2) | 658.661 $ | 0,06 | 715.000 | |
| Elk Grove Finance Authority | ELK GROVE CA FIN AUTH SPL TAX REVENUE | DBT | 287254JY3 | Long | Modellwert (Stufe 2) | 759.570 $ | 0,07 | 685.000 | |
| Ravenswood City School District/CA | RAVENSWOOD CA CITY SCH DIST | DBT | 754405KF4 | Long | Modellwert (Stufe 2) | 2.965.306 $ | 0,27 | 5.775.000 | |
| Lemon Grove School District | LEMON GROVE CA SCH DIST | DBT | 525651KK0 | Long | Modellwert (Stufe 2) | 1.066.759 $ | 0,10 | 1.000.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AJ9 | Long | Modellwert (Stufe 2) | 1.106.580 $ | 0,10 | 1.100.000 | |
| Cottonwood Union School District | COTTONWOOD CA UNION SCH DIST | DBT | 221834BJ2 | Long | Modellwert (Stufe 2) | 862.924 $ | 0,08 | 815.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 630362GV7 | Long | Modellwert (Stufe 2) | 526.806 $ | 0,05 | 485.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 464.765 $ | 0,04 | 440.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT-CUYAMACA CA CMNTY CLG DIST | DBT | 399267JS3 | Long | Modellwert (Stufe 2) | 459.042 $ | 0,04 | 455.000 | |
| Mojave Unified School District School Facilities Improvement District No 1 | MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1 | DBT | 608406GK4 | Long | Modellwert (Stufe 2) | 408.970 $ | 0,04 | 500.000 | |
| San Juan Unified School District | SAN JUAN CA UNIF SCH DIST | DBT | 798306ZS8 | Long | Modellwert (Stufe 2) | 387.952 $ | 0,04 | 395.000 | |
| Golden Valley Unified School District Financing Authority | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE | DBT | 38131ABQ1 | Long | Modellwert (Stufe 2) | 999.946 $ | 0,09 | 895.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL CA UNIF SCH DIST | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 321.076 $ | 0,03 | 335.000 | |
| City of Lake Elsinore CA | LAKE ELSINORE CA SPL TAX | DBT | 50963NYQ6 | Long | Modellwert (Stufe 2) | 296.270 $ | 0,03 | 300.000 | |
| Eastern Sierra Unified School District | ESTRN SIERRA CA UNIF SCH DIST | DBT | 27702PFA1 | Long | Modellwert (Stufe 2) | 1.102.505 $ | 0,10 | 1.615.000 | |
| Jurupa Unified School District | JURUPA CA UNIF SCH DIST | DBT | 482124RJ5 | Long | Modellwert (Stufe 2) | 270.023 $ | 0,02 | 270.000 | |
| Hermosa Beach City School District | HERMOSA BEACH CA CITY SCH DIST | DBT | 427632FB5 | Long | Modellwert (Stufe 2) | 812.625 $ | 0,07 | 1.535.000 | |
| San Diego Redevelopment Agency Successor Agency | SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 79730WBC3 | Long | Modellwert (Stufe 2) | 249.749 $ | 0,02 | 250.000 | |
| Cambria Community Healthcare District | CAMBRIA CA CMNTYS HLTHCARE DIST | DBT | 13201KAJ4 | Long | Modellwert (Stufe 2) | 239.267 $ | 0,02 | 220.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD-SUISUN CA UNIF SCH DIST | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 220.014 $ | 0,02 | 235.000 | |
| Carmichael Recreation & Park District | CARMICHAEL CA RECREATION & PARK DIST | DBT | 143430BA3 | Long | Modellwert (Stufe 2) | 183.334 $ | 0,02 | 165.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 169.994 $ | 0,02 | 170.000 | |
| Central Unified School District | CENTRL CA UNIF SCH DIST | DBT | 15276PQL6 | Long | Modellwert (Stufe 2) | 133.141 $ | 0,01 | 145.000 | |
| Durham Unified School District | DURHAM CA UNIF SCH DIST | DBT | 266669DB3 | Long | Modellwert (Stufe 2) | 131.049 $ | 0,01 | 125.000 | |
| City of San Luis Obispo CA Community Facilities District No 2019-1 | SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX | DBT | 798601AL4 | Long | Modellwert (Stufe 2) | 127.551 $ | 0,01 | 125.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 122.582 $ | 0,01 | 130.000 | |
| Mountain View School District/Los Angeles County | MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY | DBT | 624403LK5 | Long | Modellwert (Stufe 2) | 111.055 $ | 0,01 | 105.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189TE6 | Long | Modellwert (Stufe 2) | 15.376 $ | 0,00 | 15.000 | |
| North Monterey County Unified School District | NORTH MONTEREY CNTY CA UNION SCH DIST | DBT | 661190HZ4 | Long | Modellwert (Stufe 2) | 5.076 $ | 0,00 | 5.000 | |
| Gesamt | 1.101.360.249 $ | 100,71 | 1.053.431.026 |