| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.030.441.923 $ | 99,98 | 1.012.871.026 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 70.464.576 $ | 6,84 | 67.480.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445ET2 | Long | Modellwert (Stufe 2) | 47.919.251 $ | 4,65 | 45.925.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 91.338.851 $ | 8,86 | 90.140.000 | |
| Fontana Unified School District | FONTANA CA UNIF SCH DIST | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 16.468.989 $ | 1,60 | 15.370.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 13.041.555 $ | 1,27 | 13.240.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RFH1 | Long | Modellwert (Stufe 2) | 38.493.796 $ | 3,73 | 42.625.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237T99 | Long | Modellwert (Stufe 2) | 11.834.369 $ | 1,15 | 10.555.000 | |
| Monterey Peninsula Unified School District | MONTEREY PENINSULA CA UNIF SCH DIST | DBT | 612582BL9 | Long | Modellwert (Stufe 2) | 11.151.827 $ | 1,08 | 11.600.000 | |
| Ventura Unified School District | VENTURA CA UNIF SCH DIST | DBT | 923004UL7 | Long | Modellwert (Stufe 2) | 12.574.570 $ | 1,22 | 12.105.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498K46 | Long | Modellwert (Stufe 2) | 22.997.292 $ | 2,23 | 21.610.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 23.848.077 $ | 2,31 | 21.540.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DWF5 | Long | Modellwert (Stufe 2) | 10.836.700 $ | 1,05 | 10.095.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411PL7 | Long | Modellwert (Stufe 2) | 10.525.361 $ | 1,02 | 10.520.000 | |
| San Marcos Unified School District | SAN MARCOS CA UNIF SCH DIST | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 10.132.754 $ | 0,98 | 9.575.000 | |
| 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) | 15.787.553 $ | 1,53 | 14.875.000 | |
| West Valley-Mission Community College District | W VLY-MISSION CA CMNTY CLG DIST | DBT | 95640HEX2 | Long | Modellwert (Stufe 2) | 9.487.249 $ | 0,92 | 9.775.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186S94 | Long | Modellwert (Stufe 2) | 9.110.033 $ | 0,88 | 8.500.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 8.776.614 $ | 0,85 | 8.530.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN CA SCH DIST | DBT | 62451FKD1 | Long | Modellwert (Stufe 2) | 8.450.734 $ | 0,82 | 10.330.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LP8 | Long | Modellwert (Stufe 2) | 14.978.571 $ | 1,45 | 14.855.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PE0 | Long | Modellwert (Stufe 2) | 11.242.278 $ | 1,09 | 12.585.000 | |
| Pajaro Valley Unified School District | PAJARO VLY CA UNIF SCH DIST | DBT | 695802RS9 | Long | Modellwert (Stufe 2) | 7.748.015 $ | 0,75 | 7.985.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661F59 | Long | Modellwert (Stufe 2) | 18.423.405 $ | 1,79 | 16.750.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRJ7 | Long | Modellwert (Stufe 2) | 20.264.938 $ | 1,97 | 19.190.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R57 | Long | Modellwert (Stufe 2) | 12.488.543 $ | 1,21 | 11.770.000 | |
| Glendale Unified School District/CA | GLENDALE CA UNIF SCH DIST | DBT | 378460D89 | Long | Modellwert (Stufe 2) | 7.346.438 $ | 0,71 | 8.140.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111HG8 | Long | Modellwert (Stufe 2) | 6.936.019 $ | 0,67 | 7.145.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446463Z3 | Long | Modellwert (Stufe 2) | 11.071.969 $ | 1,07 | 10.730.000 | |
| City of Pasadena CA | PASADENA CA PENSION OBLIG | DBT | 70227RBD1 | Long | Modellwert (Stufe 2) | 11.698.801 $ | 1,14 | 13.040.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433B97 | Long | Modellwert (Stufe 2) | 9.022.383 $ | 0,88 | 9.295.000 | |
| Culver City Unified School District | CULVER CITY CA UNIF SCH DIST | DBT | 230345KT6 | Long | Modellwert (Stufe 2) | 6.091.210 $ | 0,59 | 6.290.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 18.407.663 $ | 1,79 | 17.890.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UH27 | Long | Modellwert (Stufe 2) | 26.448.346 $ | 2,57 | 26.665.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST LTDOBLG | DBT | 713580BN7 | Long | Modellwert (Stufe 2) | 5.840.000 $ | 0,57 | 5.840.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV64 | Long | Modellwert (Stufe 2) | 9.179.196 $ | 0,89 | 9.105.000 | |
| ABC Unified School District | ABC CA UNIF SCH DIST | DBT | 000416Z42 | Long | Modellwert (Stufe 2) | 5.418.572 $ | 0,53 | 5.700.000 | |
| Newark Unified School District/CA | NEWARK CA UNIF SCH DIST | DBT | 650264WP5 | Long | Modellwert (Stufe 2) | 5.180.356 $ | 0,50 | 4.855.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 6.517.743 $ | 0,63 | 6.550.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAM6 | Long | Modellwert (Stufe 2) | 6.318.812 $ | 0,61 | 6.400.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 4.818.102 $ | 0,47 | 4.615.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379TM7 | Long | Modellwert (Stufe 2) | 4.919.243 $ | 0,48 | 6.080.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA LA PUENTE CA UNIF SCH DIST | DBT | 40450REE7 | Long | Modellwert (Stufe 2) | 8.293.038 $ | 0,80 | 8.585.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RT9 | Long | Modellwert (Stufe 2) | 6.964.947 $ | 0,68 | 6.185.000 | |
| Fontana Public Facilities Financing Authority | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 34461BCN4 | Long | Modellwert (Stufe 2) | 4.688.652 $ | 0,45 | 4.500.000 | |
| Simi Valley Unified School District | SIMI VLY CA UNIF SCH DIST | DBT | 828641UD0 | Long | Modellwert (Stufe 2) | 4.611.371 $ | 0,45 | 4.900.000 | |
| Lompoc Unified School District | LOMPOC CA UNIF SCH DIST | DBT | 541772LW7 | Long | Modellwert (Stufe 2) | 8.416.043 $ | 0,82 | 7.900.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EC0 | Long | Modellwert (Stufe 2) | 6.994.423 $ | 0,68 | 6.500.000 | |
| La Canada Unified School District | LA CANADA CA UNIF SCH DIST | DBT | 502516SA6 | Long | Modellwert (Stufe 2) | 10.737.508 $ | 1,04 | 9.580.000 | |
| Pasadena Unified School District | PASADENA CA UNIF SCH DIST | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 9.962.451 $ | 0,97 | 9.135.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 4.160.052 $ | 0,40 | 3.970.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GEX9 | Long | Modellwert (Stufe 2) | 4.692.341 $ | 0,46 | 4.590.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QL9 | Long | Modellwert (Stufe 2) | 6.449.205 $ | 0,63 | 6.060.000 | |
| Lake Tahoe Unified School District | LAKE TAHOE CA UNIF SCH DIST | DBT | 511012PU4 | Long | Modellwert (Stufe 2) | 4.038.087 $ | 0,39 | 3.860.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214DK6 | Long | Modellwert (Stufe 2) | 5.367.614 $ | 0,52 | 4.935.000 | |
| San Jacinto Unified School District | SAN JACINTO CA UNIF SCH DIST | DBT | 797848KJ6 | Long | Modellwert (Stufe 2) | 4.123.268 $ | 0,40 | 3.915.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 3.679.579 $ | 0,36 | 3.682.594 | |
| Southwestern Community College District | S WSTRN CA CMNTY CLG DIST | DBT | 845389QL2 | Long | Modellwert (Stufe 2) | 7.455.737 $ | 0,72 | 6.830.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947TJJ9 | Long | Modellwert (Stufe 2) | 5.230.895 $ | 0,51 | 5.000.000 | |
| Chaffey Community College District | CHAFFEY CA CMNTY CLG DIST | DBT | 157432MK8 | Long | Modellwert (Stufe 2) | 6.070.551 $ | 0,59 | 5.915.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376UY8 | Long | Modellwert (Stufe 2) | 6.919.753 $ | 0,67 | 6.635.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT-CUYAMACA CA CMNTY CLG DIST | DBT | 399267JT1 | Long | Modellwert (Stufe 2) | 3.928.075 $ | 0,38 | 3.830.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLK3 | Long | Modellwert (Stufe 2) | 6.611.700 $ | 0,64 | 6.500.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 3.039.902 $ | 0,29 | 2.915.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13056HAA6 | Long | Modellwert (Stufe 2) | 7.576.434 $ | 0,74 | 7.625.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUE8 | Long | Modellwert (Stufe 2) | 9.331.764 $ | 0,91 | 9.305.000 | |
| Berkeley Unified School District/CA | BERKELEY CA UNIF SCH DIST | DBT | 084154M75 | Long | Modellwert (Stufe 2) | 2.967.955 $ | 0,29 | 2.710.000 | |
| Modesto High School District | MODESTO CA HIGH SCH DIST STANISLAUS CNTY | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 2.958.312 $ | 0,29 | 2.750.000 | |
| Pleasanton Unified School District | PLEASANTON CA UNIF SCH DIST | DBT | 728835M48 | Long | Modellwert (Stufe 2) | 6.136.560 $ | 0,60 | 5.580.000 | |
| BlackRock MuniHoldings California Quality Fund Inc | BlackRock MuniHoldings California Quality Fund Inc | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 2.687.693 $ | 0,26 | 258.432 | |
| Morgan Hill Unified School District | MORGAN HILL CA UNIF SCH DIST | DBT | 617403FV7 | Long | Modellwert (Stufe 2) | 4.592.587 $ | 0,45 | 4.190.000 | |
| Inglewood Joint Powers Authority | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 2.907.224 $ | 0,28 | 2.750.000 | |
| Ukiah Unified School District/CA | UKIAH CA UNIF SCH DIST | DBT | 903698EU8 | Long | Modellwert (Stufe 2) | 2.505.795 $ | 0,24 | 2.350.000 | |
| State of California Department of Water Resources | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 13067WVA7 | Long | Modellwert (Stufe 2) | 2.392.270 $ | 0,23 | 2.275.000 | |
| Washington Unified School District/Yolo County CA | WASHINGTON CA UNIF SCH DIST YOLO CNTY | DBT | 937411NS1 | Long | Modellwert (Stufe 2) | 4.511.973 $ | 0,44 | 4.490.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562DL2 | Long | Modellwert (Stufe 2) | 2.347.795 $ | 0,23 | 2.500.000 | |
| Sanger Unified School District | SANGER CA UNIF SCH DIST | DBT | 800851VR5 | Long | Modellwert (Stufe 2) | 2.300.257 $ | 0,22 | 2.160.000 | |
| San Rafael City Elementary School District | SAN RAFAEL CA ELEM SCH DIST | DBT | 799306RE7 | Long | Modellwert (Stufe 2) | 6.782.295 $ | 0,66 | 6.620.000 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CS1 | Long | Modellwert (Stufe 2) | 2.182.219 $ | 0,21 | 2.745.000 | |
| Mountain House Public Financing Authority | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 62412PCN4 | Long | Modellwert (Stufe 2) | 2.181.881 $ | 0,21 | 2.320.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764UP0 | Long | Modellwert (Stufe 2) | 8.688.733 $ | 0,84 | 8.035.000 | |
| Sunnyvale School District | SUNNYVALE CA SCH DIST | DBT | 867578XV3 | Long | Modellwert (Stufe 2) | 4.635.690 $ | 0,45 | 4.220.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2R2 | Long | Modellwert (Stufe 2) | 2.110.595 $ | 0,20 | 2.100.000 | |
| Fulton-El Camino Recreation & Park District | FULTON EL CAMINO CA RECREATION & PARK DIST | DBT | 360262DS5 | Long | Modellwert (Stufe 2) | 2.090.991 $ | 0,20 | 2.000.000 | |
| Independent Cities Finance Authority | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | DBT | 45385LNH2 | Long | Modellwert (Stufe 2) | 4.936.121 $ | 0,48 | 6.990.000 | |
| Solano County Community College District | SOLANO CNTY CA CMNTY CLG DIST | DBT | 83412PKP6 | Long | Modellwert (Stufe 2) | 2.827.363 $ | 0,27 | 2.665.000 | |
| Encinitas Union School District/CA | ENCINITAS CA UNION SCH DIST | DBT | 292533HL3 | Long | Modellwert (Stufe 2) | 2.324.758 $ | 0,23 | 2.200.000 | |
| 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) | 4.612.582 $ | 0,45 | 4.565.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356TK8 | Long | Modellwert (Stufe 2) | 4.527.598 $ | 0,44 | 4.070.000 | |
| Desert Community College District | DESERT CMNTY CLG DIST CA | DBT | 250375NY4 | Long | Modellwert (Stufe 2) | 1.973.353 $ | 0,19 | 1.875.000 | |
| San Rafael City High School District/CA | SAN RAFAEL CITY CA HIGH SCH DIST | DBT | 799289MK6 | Long | Modellwert (Stufe 2) | 1.889.780 $ | 0,18 | 1.940.000 | |
| Oak Grove School District | OAK GROVE CA SCH DIST | DBT | 6712056F4 | Long | Modellwert (Stufe 2) | 4.919.658 $ | 0,48 | 4.530.000 | |
| Oxnard Union High School District | OXNARD CA UNION HIGH SCH DIST | DBT | 692039UQ1 | Long | Modellwert (Stufe 2) | 6.303.368 $ | 0,61 | 5.975.000 | |
| Patterson Joint Unified School District | PATTERSON CA JT UNIF SCH DIST | DBT | 703373JG6 | Long | Modellwert (Stufe 2) | 3.434.415 $ | 0,33 | 3.250.000 | |
| Gilroy Unified School District | GILROY CA UNIF SCH DIST | DBT | 376087ER9 | Long | Modellwert (Stufe 2) | 1.721.841 $ | 0,17 | 1.750.000 | |
| San Leandro Unified School District | SAN LEANDRO CA UNIF SCH DIST | DBT | 798458ZG3 | Long | Modellwert (Stufe 2) | 6.291.540 $ | 0,61 | 5.800.000 | |
| Kern Community College District | KERN CA CMNTY CLG DIST | DBT | 492244GP7 | Long | Modellwert (Stufe 2) | 2.811.928 $ | 0,27 | 2.500.000 | |
| Benicia Unified School District | BENICIA CA UNIF SCH DIST | DBT | 082023RC8 | Long | Modellwert (Stufe 2) | 1.688.143 $ | 0,16 | 1.610.000 | |
| Bassett Unified School District | BASSETT CA UNIF SCH DIST | DBT | 070185WN9 | Long | Modellwert (Stufe 2) | 1.684.277 $ | 0,16 | 1.580.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.672.970 $ | 0,16 | 1.500.000 | |
| Huntington Beach Union High School District | HUNTINGTON BEACH CA UNION HIGH SCH DIST | DBT | 446222UV1 | Long | Modellwert (Stufe 2) | 1.653.201 $ | 0,16 | 1.775.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | DBT | 4724667W5 | Long | Modellwert (Stufe 2) | 4.619.997 $ | 0,45 | 4.195.000 | |
| El Monte Union High School District | EL MONTE CA UNION HIGH SCH DIST | DBT | 283353XD7 | Long | Modellwert (Stufe 2) | 4.057.431 $ | 0,39 | 3.750.000 | |
| Gonzales Unified School District | GONZALES CA UNIF SCH DIST | DBT | 381802CR6 | Long | Modellwert (Stufe 2) | 1.587.548 $ | 0,15 | 1.500.000 | |
| Torrance Unified School District | TORRANCE CA UNIF SCH DIST | DBT | 891381Z24 | Long | Modellwert (Stufe 2) | 1.586.304 $ | 0,15 | 1.585.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394KZ2 | Long | Modellwert (Stufe 2) | 1.580.266 $ | 0,15 | 1.500.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BS4 | Long | Modellwert (Stufe 2) | 2.683.061 $ | 0,26 | 2.515.000 | |
| Mountain View School District/Los Angeles County | MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY | DBT | 624403LK5 | Long | Modellwert (Stufe 2) | 1.566.307 $ | 0,15 | 1.500.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397FB3 | Long | Modellwert (Stufe 2) | 1.538.682 $ | 0,15 | 1.420.000 | |
| San Carlos School District | SAN CARLOS CA SCH DIST | DBT | 797138MU5 | Long | Modellwert (Stufe 2) | 2.149.310 $ | 0,21 | 2.155.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 630362GV7 | Long | Modellwert (Stufe 2) | 2.024.475 $ | 0,20 | 1.910.000 | |
| Mount Pleasant Elementary School District/CA | MOUNT PLEASANT CA ELEM SCH DIST | DBT | 622344MG1 | Long | Modellwert (Stufe 2) | 5.004.495 $ | 0,49 | 4.720.000 | |
| Santa Clara Valley Water District | SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE | DBT | 80168AJQ1 | Long | Modellwert (Stufe 2) | 1.406.705 $ | 0,14 | 1.390.000 | |
| West Sonoma County Union High School District | W SONOMA CNTY CA UNION HIGH SCH DIST | DBT | 956101JW0 | Long | Modellwert (Stufe 2) | 1.370.668 $ | 0,13 | 1.310.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CA CMNTY CLG DIST | DBT | 767121FJ0 | Long | Modellwert (Stufe 2) | 3.575.959 $ | 0,35 | 3.250.000 | |
| Rio Elementary School District Community Facilities District | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | DBT | 767027EF8 | Long | Modellwert (Stufe 2) | 2.268.878 $ | 0,22 | 2.500.000 | |
| Lakeside Union School District/San Diego County | LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY | DBT | 512138DC9 | Long | Modellwert (Stufe 2) | 1.325.834 $ | 0,13 | 2.000.000 | |
| Palmdale Elementary School District | PALMDALE CA SCH DIST | DBT | 696735TN9 | Long | Modellwert (Stufe 2) | 2.236.704 $ | 0,22 | 2.175.000 | |
| Stockton-East Water District | STOCKTON-EAST CA WTR DIST | DBT | 861431EB6 | Long | Modellwert (Stufe 2) | 1.252.767 $ | 0,12 | 1.210.000 | |
| Hillsborough City School District | HILLSBOROUGH CA SCH DIST | DBT | 432272HW5 | Long | Modellwert (Stufe 2) | 1.217.581 $ | 0,12 | 1.165.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JJ6 | Long | Modellwert (Stufe 2) | 1.203.711 $ | 0,12 | 1.060.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TFR9 | Long | Modellwert (Stufe 2) | 3.639.972 $ | 0,35 | 3.540.000 | |
| Scotts Valley Unified School District | SCOTTS VLY CA UNIFIED SCH DIST | DBT | 81023QEJ0 | Long | Modellwert (Stufe 2) | 1.167.651 $ | 0,11 | 1.100.000 | |
| San Juan Unified School District | SAN JUAN CA UNIF SCH DIST | DBT | 798306ZS8 | Long | Modellwert (Stufe 2) | 1.087.621 $ | 0,11 | 1.155.000 | |
| Riverbank Unified School District | RIVERBANK CA UNIF SCH DIST | DBT | 768569EW1 | Long | Modellwert (Stufe 2) | 1.070.033 $ | 0,10 | 1.000.000 | |
| Los Altos Elementary School District | LOS ALTOS CA SCH DIST | DBT | 544290KY4 | Long | Modellwert (Stufe 2) | 2.769.646 $ | 0,27 | 2.690.000 | |
| Desert Sands Unified School District | DESERT SANDS CA UNIF SCH DIST | DBT | 250433WN5 | Long | Modellwert (Stufe 2) | 1.041.438 $ | 0,10 | 1.040.000 | |
| Sebastopol Union School District | SEBASTOPOL CA UNION SCH DIST | DBT | 812880GA4 | Long | Modellwert (Stufe 2) | 1.548.320 $ | 0,15 | 1.500.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017YE2 | Long | Modellwert (Stufe 2) | 1.018.134 $ | 0,10 | 1.220.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642GB1 | Long | Modellwert (Stufe 2) | 1.017.517 $ | 0,10 | 1.000.000 | |
| San Marino Unified School District | SAN MARINO CA UNIF SCH DIST | DBT | 798832HB0 | Long | Modellwert (Stufe 2) | 4.051.631 $ | 0,39 | 3.735.000 | |
| 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) | 995.793 $ | 0,10 | 1.020.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869EF8 | Long | Modellwert (Stufe 2) | 1.594.739 $ | 0,15 | 1.750.000 | |
| Biggs Unified School District | BIGGS CA UNIF SCH DIST | DBT | 089842AP3 | Long | Modellwert (Stufe 2) | 886.367 $ | 0,09 | 850.000 | |
| Trinity Public Utilities District | TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE | DBT | 89656BBM6 | Long | Modellwert (Stufe 2) | 834.095 $ | 0,08 | 915.000 | |
| RNR School Financing Authority | RNR CA SCH FING AUTH | DBT | 769697LR2 | Long | Modellwert (Stufe 2) | 1.559.941 $ | 0,15 | 1.540.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102QW0 | Long | Modellwert (Stufe 2) | 808.812 $ | 0,08 | 745.000 | |
| Aromas-San Juan Unified School District | AROMAS-SAN JUAN CA UNIF SCH DIST | DBT | 04266PFP5 | Long | Modellwert (Stufe 2) | 729.178 $ | 0,07 | 700.000 | |
| Calistoga Joint Unified School District | CALISTOGA CA JT UNIF SCH DIST | DBT | 130897HK0 | Long | Modellwert (Stufe 2) | 670.352 $ | 0,07 | 625.000 | |
| Milpitas Unified School District/CA | MILPITAS CA UNIF SCH DIST | DBT | 601670PN6 | Long | Modellwert (Stufe 2) | 650.734 $ | 0,06 | 640.000 | |
| Cottonwood Union School District | COTTONWOOD CA UNION SCH DIST | DBT | 221834BJ2 | Long | Modellwert (Stufe 2) | 1.001.304 $ | 0,10 | 965.000 | |
| Elk Grove Finance Authority | ELK GROVE CA FIN AUTH SPL TAX REVENUE | DBT | 287254JY3 | Long | Modellwert (Stufe 2) | 863.051 $ | 0,08 | 800.000 | |
| Lemon Grove School District | LEMON GROVE CA SCH DIST | DBT | 525651KK0 | Long | Modellwert (Stufe 2) | 1.043.543 $ | 0,10 | 1.000.000 | |
| Ravenswood City School District/CA | RAVENSWOOD CA CITY SCH DIST | DBT | 754405KF4 | Long | Modellwert (Stufe 2) | 2.878.402 $ | 0,28 | 5.925.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AJ9 | Long | Modellwert (Stufe 2) | 1.102.751 $ | 0,11 | 1.100.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 466.479 $ | 0,05 | 440.000 | |
| Jurupa Unified School District | JURUPA CA UNIF SCH DIST | DBT | 482124RJ5 | Long | Modellwert (Stufe 2) | 460.346 $ | 0,04 | 470.000 | |
| Walnut Creek Elementary School District Contra Costa County/CA | WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY | DBT | 932712TU6 | Long | Modellwert (Stufe 2) | 417.081 $ | 0,04 | 400.000 | |
| 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) | 409.515 $ | 0,04 | 500.000 | |
| Byron Union School District | BYRON UNION SCH DIST CA | DBT | 12463NEY6 | Long | Modellwert (Stufe 2) | 382.257 $ | 0,04 | 405.000 | |
| Golden Valley Unified School District Financing Authority | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE | DBT | 38131ABQ1 | Long | Modellwert (Stufe 2) | 1.297.542 $ | 0,13 | 1.205.000 | |
| Pacific Grove Unified School District | PACIFIC GROVE CA UNIF SCH DIST | DBT | 694393SU4 | Long | Modellwert (Stufe 2) | 1.178.489 $ | 0,11 | 1.080.000 | |
| Cambria Community Healthcare District | CAMBRIA CA CMNTYS HLTHCARE DIST | DBT | 13201KAJ4 | Long | Modellwert (Stufe 2) | 465.922 $ | 0,05 | 440.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL CA UNIF SCH DIST | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 308.682 $ | 0,03 | 335.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 289.941 $ | 0,03 | 300.000 | |
| Eastern Sierra Unified School District | ESTRN SIERRA CA UNIF SCH DIST | DBT | 27702PFA1 | Long | Modellwert (Stufe 2) | 1.068.278 $ | 0,10 | 1.615.000 | |
| Hermosa Beach City School District | HERMOSA BEACH CA CITY SCH DIST | DBT | 427632FB5 | Long | Modellwert (Stufe 2) | 779.779 $ | 0,08 | 1.535.000 | |
| San Diego Redevelopment Agency Successor Agency | SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 79730WBC3 | Long | Modellwert (Stufe 2) | 249.722 $ | 0,02 | 250.000 | |
| Durham Unified School District | DURHAM CA UNIF SCH DIST | DBT | 266669DB3 | Long | Modellwert (Stufe 2) | 231.795 $ | 0,02 | 225.000 | |
| Menlo Park City School District | MENLO PARK CA CITY SCH DIST | DBT | 586840QB9 | Long | Modellwert (Stufe 2) | 219.917 $ | 0,02 | 210.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD-SUISUN CA UNIF SCH DIST | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 217.634 $ | 0,02 | 235.000 | |
| Carmichael Recreation & Park District | CARMICHAEL CA RECREATION & PARK DIST | DBT | 143430BA3 | Long | Modellwert (Stufe 2) | 180.620 $ | 0,02 | 165.000 | |
| Central Unified School District | CENTRL CA UNIF SCH DIST | DBT | 15276PQL6 | Long | Modellwert (Stufe 2) | 129.122 $ | 0,01 | 145.000 | |
| 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) | 126.576 $ | 0,01 | 125.000 | |
| Piner-Olivet Union Elementary School District/CA | PINER-OLIVET CA UNION SCH DIST | DBT | 723291DB3 | Long | Modellwert (Stufe 2) | 56.458 $ | 0,01 | 60.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189TE6 | Long | Modellwert (Stufe 2) | 15.265 $ | 0,00 | 15.000 | |
| North Monterey County Unified School District | NORTH MONTEREY CNTY CA UNION SCH DIST | DBT | 661190HZ4 | Long | Modellwert (Stufe 2) | 4.932 $ | 0,00 | 5.000 | |
| 1.030.441.923 $ | 99,98 | 1.012.871.026 |