| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 594.319.025 $ | 99,92 | 572.311.345 | |||||||
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 9.509.800 $ | 1,60 | 9.495.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 45.886.806 $ | 7,71 | 43.460.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWG4 | Long | Modellwert (Stufe 2) | 18.676.720 $ | 3,14 | 16.695.000 | |
| State of California | State of California | DBT | 13063EDH6 | Long | Modellwert (Stufe 2) | 43.138.322 $ | 7,25 | 39.060.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023LX2 | Long | Modellwert (Stufe 2) | 6.104.980 $ | 1,03 | 8.260.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVM8 | Long | Modellwert (Stufe 2) | 19.083.642 $ | 3,21 | 17.640.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 4.538.410 $ | 0,76 | 4.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TLT5 | Long | Modellwert (Stufe 2) | 6.535.000 $ | 1,10 | 6.535.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848CZ9 | Long | Modellwert (Stufe 2) | 4.376.040 $ | 0,74 | 4.000.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473EXX7 | Long | Modellwert (Stufe 2) | 9.873.677 $ | 1,66 | 8.650.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission | DBT | 76912DAX6 | Long | Modellwert (Stufe 2) | 4.093.190 $ | 0,69 | 4.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QA5 | Long | Modellwert (Stufe 2) | 11.310.717 $ | 1,90 | 10.260.000 | |
| Ravenswood City School District/CA | Ravenswood City School District | DBT | 754405JN9 | Long | Modellwert (Stufe 2) | 5.286.340 $ | 0,89 | 5.750.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179YD0 | Long | Modellwert (Stufe 2) | 7.689.175 $ | 1,29 | 6.750.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAP4 | Long | Modellwert (Stufe 2) | 5.645.366 $ | 0,95 | 5.650.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 4.298.471 $ | 0,72 | 4.000.000 | |
| Northern California Energy Authority | Northern California Energy Authority | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 3.183.406 $ | 0,54 | 3.000.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XCG2 | Long | Modellwert (Stufe 2) | 7.683.969 $ | 1,29 | 6.865.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720QZ6 | Long | Modellwert (Stufe 2) | 3.058.263 $ | 0,51 | 3.125.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMZ0 | Long | Modellwert (Stufe 2) | 6.070.008 $ | 1,02 | 5.345.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HH6 | Long | Modellwert (Stufe 2) | 16.146.998 $ | 2,71 | 15.430.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HQM1 | Long | Modellwert (Stufe 2) | 8.323.536 $ | 1,40 | 7.445.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2W3 | Long | Modellwert (Stufe 2) | 21.195.957 $ | 3,56 | 20.300.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | 4.247.787 $ | 0,71 | 4.250.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 2.726.054 $ | 0,46 | 2.800.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 5444453B3 | Long | Modellwert (Stufe 2) | 17.066.538 $ | 2,87 | 16.295.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UXE3 | Long | Modellwert (Stufe 2) | 13.094.696 $ | 2,20 | 13.015.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority | DBT | 84247PMR9 | Long | Modellwert (Stufe 2) | 7.937.759 $ | 1,33 | 7.500.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 5.526.265 $ | 0,93 | 5.225.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District | DBT | 544203ED0 | Long | Modellwert (Stufe 2) | 2.477.026 $ | 0,42 | 2.605.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.890.712 $ | 0,65 | 4.000.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764GW1 | Long | Modellwert (Stufe 2) | 7.337.533 $ | 1,23 | 6.675.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A6G0 | Long | Modellwert (Stufe 2) | 7.320.398 $ | 1,23 | 6.930.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356UC4 | Long | Modellwert (Stufe 2) | 6.313.492 $ | 1,06 | 5.610.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DWA6 | Long | Modellwert (Stufe 2) | 5.604.031 $ | 0,94 | 5.295.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525U71 | Long | Modellwert (Stufe 2) | 11.977.373 $ | 2,01 | 11.185.000 | |
| Guam Power Authority | Guam Power Authority | DBT | 400653JX0 | Long | Modellwert (Stufe 2) | 4.543.718 $ | 0,76 | 4.240.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 5.784.190 $ | 0,97 | 5.345.000 | |
| Pittsburg Unified School District | PITTSBURG CA UNIF SCH DIST | DBT | 724581YZ0 | Long | Modellwert (Stufe 2) | 2.099.965 $ | 0,35 | 1.815.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3V8 | Long | Modellwert (Stufe 2) | 32.541.622 $ | 5,47 | 31.525.000 | |
| Twin Rivers Unified School District | TWIN RIVERS CA UNIF SCH DIST | DBT | 90171TJC5 | Long | Modellwert (Stufe 2) | 2.021.069 $ | 0,34 | 2.000.000 | |
| Independent Cities Finance Authority | Independent Cities Finance Authority | DBT | 45385LMQ3 | Long | Modellwert (Stufe 2) | 2.015.272 $ | 0,34 | 2.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 13032WES9 | Long | Modellwert (Stufe 2) | 6.909.573 $ | 1,16 | 6.931.345 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79773KHQ0 | Long | Modellwert (Stufe 2) | 2.506.839 $ | 0,42 | 2.460.000 | |
| Port of Los Angeles | Port of Los Angeles | DBT | 544552C34 | Long | Modellwert (Stufe 2) | 3.031.836 $ | 0,51 | 2.750.000 | |
| Ojai Unified School District | Ojai Unified School District | DBT | 678093SE6 | Long | Modellwert (Stufe 2) | 3.041.761 $ | 0,51 | 2.850.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Successor Agency | DBT | 79770GKN5 | Long | Modellwert (Stufe 2) | 6.285.104 $ | 1,06 | 5.560.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FLZ8 | Long | Modellwert (Stufe 2) | 1.776.742 $ | 0,30 | 1.500.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869JQ9 | Long | Modellwert (Stufe 2) | 2.002.503 $ | 0,34 | 4.000.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE | DBT | 271012JW7 | Long | Modellwert (Stufe 2) | 2.918.592 $ | 0,49 | 2.490.000 | |
| Ohlone Community College District | OHLONE CA CMNTY CLG DIST | DBT | 677765JD2 | Long | Modellwert (Stufe 2) | 2.888.153 $ | 0,49 | 2.500.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353KT1 | Long | Modellwert (Stufe 2) | 1.717.784 $ | 0,29 | 1.825.000 | |
| El Camino Community College District | EL CAMINO CA CMNTY CLG DIST | DBT | 282726JX7 | Long | Modellwert (Stufe 2) | 1.619.098 $ | 0,27 | 1.570.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA CMNTY CLG DIST | DBT | 801686UY0 | Long | Modellwert (Stufe 2) | 2.145.141 $ | 0,36 | 1.925.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 4.250.253 $ | 0,71 | 3.870.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184SA8 | Long | Modellwert (Stufe 2) | 3.045.808 $ | 0,51 | 2.915.000 | |
| Inglewood Joint Powers Authority | INGLEWOOD CA JT PWRS AUTH LEASE REVENUE | DBT | 45710PAY6 | Long | Modellwert (Stufe 2) | 1.600.707 $ | 0,27 | 1.500.000 | |
| Perris Elementary School District/CA | Perris Elementary School District | DBT | 714369FC4 | Long | Modellwert (Stufe 2) | 1.599.979 $ | 0,27 | 1.635.000 | |
| Corona Utility Authority Water Reclamation Revenue | CORONA CA UTIL AUTH WSTWTR REVENUE | DBT | 219706BR8 | Long | Modellwert (Stufe 2) | 2.637.464 $ | 0,44 | 2.500.000 | |
| Kern County Water Agency Improvement District No 4 | Kern County Water Agency Improvement District No. 4 | DBT | 49228YAP3 | Long | Modellwert (Stufe 2) | 1.502.967 $ | 0,25 | 1.500.000 | |
| Imperial Unified School District | Imperial Unified School District | DBT | 452678HJ7 | Long | Modellwert (Stufe 2) | 1.475.625 $ | 0,25 | 1.430.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871NU9 | Long | Modellwert (Stufe 2) | 2.703.151 $ | 0,45 | 2.415.000 | |
| Walnut Creek Joint Powers Financing Authority | WALNUT CREEK CA JT POWERS FING AUTH LEASE REVENUE | DBT | 932705AA4 | Long | Modellwert (Stufe 2) | 1.385.000 $ | 0,23 | 1.385.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WN8 | Long | Modellwert (Stufe 2) | 2.196.481 $ | 0,37 | 2.000.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014T28 | Long | Modellwert (Stufe 2) | 2.448.167 $ | 0,41 | 2.250.000 | |
| Lancaster Redevelopment Agency Successor Agency | Lancaster Redevelopment Successor Agency | DBT | 513802DQ8 | Long | Modellwert (Stufe 2) | 2.185.369 $ | 0,37 | 2.180.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 3582324L7 | Long | Modellwert (Stufe 2) | 2.198.528 $ | 0,37 | 3.020.000 | |
| Redwood City Public Facilities & Infrastructure Authority | Redwood City Public Facilities & Infrastructure Authority | DBT | 757884AW1 | Long | Modellwert (Stufe 2) | 1.347.314 $ | 0,23 | 1.790.000 | |
| Chico Unified School District | Chico Unified School District | DBT | 168520PY4 | Long | Modellwert (Stufe 2) | 1.330.220 $ | 0,22 | 1.325.000 | |
| Downey Unified School District | DOWNEY CA UNIF SCH DIST | DBT | 261005TW2 | Long | Modellwert (Stufe 2) | 2.149.675 $ | 0,36 | 2.275.000 | |
| Alameda County Fire Department | ALAMEDA CNTY CA FIRE DEPT | DBT | 010892AL1 | Long | Modellwert (Stufe 2) | 1.998.245 $ | 0,34 | 1.850.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792NY5 | Long | Modellwert (Stufe 2) | 2.343.175 $ | 0,39 | 2.175.000 | |
| Port of Oakland | Port of Oakland | DBT | 735000VJ7 | Long | Modellwert (Stufe 2) | 1.296.031 $ | 0,22 | 1.250.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325Q75 | Long | Modellwert (Stufe 2) | 5.130.568 $ | 0,86 | 4.725.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272SS1 | Long | Modellwert (Stufe 2) | 1.265.674 $ | 0,21 | 1.250.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767AP5 | Long | Modellwert (Stufe 2) | 1.252.695 $ | 0,21 | 1.250.000 | |
| Indian Wells Redevelopment Agency Successor Agency | Indian Wells Redevelopment Successor Agency | DBT | 45454RAM8 | Long | Modellwert (Stufe 2) | 1.252.391 $ | 0,21 | 1.250.000 | |
| Pleasant Valley School District/Ventura County | Pleasant Valley School District/Ventura County | DBT | 72869BGX6 | Long | Modellwert (Stufe 2) | 1.250.859 $ | 0,21 | 1.170.000 | |
| Elk Grove Finance Authority | ELK GROVE CA FIN AUTH SPL TAX REVENUE | DBT | 287254JX5 | Long | Modellwert (Stufe 2) | 5.017.089 $ | 0,84 | 4.565.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | DBT | 345105HL7 | Long | Modellwert (Stufe 2) | 1.189.820 $ | 0,20 | 1.000.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196U28 | Long | Modellwert (Stufe 2) | 1.152.422 $ | 0,19 | 1.000.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661E92 | Long | Modellwert (Stufe 2) | 1.152.134 $ | 0,19 | 1.000.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL CA UNIF SCH DIST | DBT | 798546GB7 | Long | Modellwert (Stufe 2) | 2.243.230 $ | 0,38 | 2.000.000 | |
| University of California College of the Law San Francisco | University of California Hastings College of the Law | DBT | 418342CM1 | Long | Modellwert (Stufe 2) | 2.257.980 $ | 0,38 | 2.215.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EY2 | Long | Modellwert (Stufe 2) | 1.633.746 $ | 0,27 | 1.500.000 | |
| Oxnard Union High School District | Oxnard Union High School District | DBT | 692039TR1 | Long | Modellwert (Stufe 2) | 1.134.872 $ | 0,19 | 1.250.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue | DBT | 684273JT3 | Long | Modellwert (Stufe 2) | 1.134.487 $ | 0,19 | 1.000.000 | |
| Mountain View School District School Facilities Improvement District No 2 | Mountain View School District School Facilities Improvement District No. 2 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 1.118.216 $ | 0,19 | 1.250.000 | |
| Hacienda La Puente Unified School District/CA | Hacienda La Puente Unified School District | DBT | 40450RFA4 | Long | Modellwert (Stufe 2) | 1.107.742 $ | 0,19 | 1.100.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870Q58 | Long | Modellwert (Stufe 2) | 4.397.195 $ | 0,74 | 4.000.000 | |
| Redondo Beach Unified School District | REDONDO BEACH CA UNIF SCH DIST | DBT | 757710WE4 | Long | Modellwert (Stufe 2) | 2.341.619 $ | 0,39 | 2.150.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TJN4 | Long | Modellwert (Stufe 2) | 1.676.494 $ | 0,28 | 2.920.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BR6 | Long | Modellwert (Stufe 2) | 1.515.785 $ | 0,25 | 1.400.000 | |
| Alhambra Unified School District | Alhambra Unified School District | DBT | 016059KY2 | Long | Modellwert (Stufe 2) | 1.071.416 $ | 0,18 | 1.000.000 | |
| Pajaro Valley Unified School District | PAJARO VLY CA UNIF SCH DIST | DBT | 695802SE9 | Long | Modellwert (Stufe 2) | 1.451.193 $ | 0,24 | 1.350.000 | |
| City of Clovis CA Sewer Revenue | City of Clovis Sewer Revenue | DBT | 18934VBG8 | Long | Modellwert (Stufe 2) | 1.062.088 $ | 0,18 | 1.060.000 | |
| Corona Utility Authority Water Revenue | CORONA CA UTIL AUTH WTR REVENUE | DBT | 219707CB0 | Long | Modellwert (Stufe 2) | 1.058.918 $ | 0,18 | 1.000.000 | |
| Cambria Community Healthcare District | Cambria Community Healthcare District | DBT | 13201KAK1 | Long | Modellwert (Stufe 2) | 1.051.274 $ | 0,18 | 1.000.000 | |
| Merced City School District | Merced City School District | DBT | 587601TM7 | Long | Modellwert (Stufe 2) | 1.050.726 $ | 0,18 | 1.000.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 1.043.857 $ | 0,18 | 1.000.000 | |
| Vallejo City Unified School District | Vallejo City Unified School District | DBT | 919261KK2 | Long | Modellwert (Stufe 2) | 1.013.921 $ | 0,17 | 1.000.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon Electric System Revenue | DBT | 924397EK4 | Long | Modellwert (Stufe 2) | 1.006.163 $ | 0,17 | 1.000.000 | |
| County of San Diego CA | County of San Diego | DBT | 79742YAL6 | Long | Modellwert (Stufe 2) | 1.004.220 $ | 0,17 | 1.000.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433UY1 | Long | Modellwert (Stufe 2) | 1.950.234 $ | 0,33 | 2.000.000 | |
| Kern High School District | Kern High School District | DBT | 492246QY2 | Long | Modellwert (Stufe 2) | 1.001.778 $ | 0,17 | 1.000.000 | |
| Ross Valley Public Financing Authority | Ross Valley Public Financing Authority | DBT | 778388AT5 | Long | Modellwert (Stufe 2) | 1.201.769 $ | 0,20 | 1.200.000 | |
| Stanislaus Union School District | Stanislaus Union School District | DBT | 854437LH1 | Long | Modellwert (Stufe 2) | 997.372 $ | 0,17 | 1.000.000 | |
| San Mateo Cnty Transportation Auth | Sub Sales Tax RB Series 2020B | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 980.000 $ | 0,16 | 980.000 | |
| Tahoe-Truckee Sanitation Agency Financing Authority | TAHOE TRUCKEE CA SANTN AGY FIN AUTH WSTWTR REVENUE | DBT | 873881AR7 | Long | Modellwert (Stufe 2) | 974.925 $ | 0,16 | 950.000 | |
| Pismo Beach Public Financing Agency | Pismo Beach Public Financing Agency | DBT | 72433PBS8 | Long | Modellwert (Stufe 2) | 964.404 $ | 0,16 | 1.000.000 | |
| Sunnyvale Financing Authority | SUNNYVALE CA FING AUTH SOL WST REVENUE | DBT | 86754AAU8 | Long | Modellwert (Stufe 2) | 941.068 $ | 0,16 | 850.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875H7 | Long | Modellwert (Stufe 2) | 863.576 $ | 0,15 | 750.000 | |
| Cabrillo Unified School District | CABRILLO CA UNIF SCH DIST | DBT | 127127QZ4 | Long | Modellwert (Stufe 2) | 1.702.225 $ | 0,29 | 1.600.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKT9 | Long | Modellwert (Stufe 2) | 2.166.898 $ | 0,36 | 2.115.000 | |
| El Rancho Unified School District | EL RANCHO CA UNIF SCH DIST | DBT | 283839F78 | Long | Modellwert (Stufe 2) | 826.711 $ | 0,14 | 880.000 | |
| Pico Rivera Public Financing Authority | Pico Rivera Public Financing Authority | DBT | 71988TBK8 | Long | Modellwert (Stufe 2) | 1.158.093 $ | 0,19 | 1.150.000 | |
| Oxnard Financing Authority | Oxnard Financing Authority | DBT | 691875CV8 | Long | Modellwert (Stufe 2) | 797.659 $ | 0,13 | 770.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District | DBT | 157411VW6 | Long | Modellwert (Stufe 2) | 1.576.230 $ | 0,26 | 3.000.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555YB6 | Long | Modellwert (Stufe 2) | 765.736 $ | 0,13 | 725.000 | |
| Oakley Redevelopment Agency | Oakley Redevelopment Agency | DBT | 673638BC5 | Long | Modellwert (Stufe 2) | 1.978.601 $ | 0,33 | 1.885.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835M55 | Long | Modellwert (Stufe 2) | 753.326 $ | 0,13 | 750.000 | |
| Compton Unified School District/CA | Compton Unified School District | DBT | 204736EP3 | Long | Modellwert (Stufe 2) | 751.119 $ | 0,13 | 750.000 | |
| Dinuba Unified School District | Dinuba Unified School District | DBT | 254468DR9 | Long | Modellwert (Stufe 2) | 750.910 $ | 0,13 | 750.000 | |
| Los Osos Community Services Waste Water Assessment District No 1 | Los Osos Community Services Waste Water Assessment District No. 1 | DBT | 54559PAU0 | Long | Modellwert (Stufe 2) | 743.631 $ | 0,13 | 740.000 | |
| Greenfield Redevelopment Agency | Greenfield Redevelopment Agency | DBT | 394849AN3 | Long | Modellwert (Stufe 2) | 730.873 $ | 0,12 | 730.000 | |
| Inglewood Unified School District | Inglewood Unified School District | DBT | 457110LH5 | Long | Modellwert (Stufe 2) | 923.581 $ | 0,16 | 920.000 | |
| Compton Community College District | Compton Community College District | DBT | 204709KV0 | Long | Modellwert (Stufe 2) | 718.991 $ | 0,12 | 710.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RL2 | Long | Modellwert (Stufe 2) | 718.338 $ | 0,12 | 650.000 | |
| Pacifica School District | PACIFICA CA SCH DIST | DBT | 69511CDL1 | Long | Modellwert (Stufe 2) | 704.149 $ | 0,12 | 665.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFC3 | Long | Modellwert (Stufe 2) | 2.225.352 $ | 0,37 | 2.080.000 | |
| City of Susanville CA Natural Gas Revenue | City of Susanville Natural Gas Revenue | DBT | 869082AL1 | Long | Modellwert (Stufe 2) | 1.331.365 $ | 0,22 | 1.295.000 | |
| Sierra View Local Health Care District/CA | Sierra View Local Health Care District | DBT | 82650PDL6 | Long | Modellwert (Stufe 2) | 1.629.370 $ | 0,27 | 1.575.000 | |
| Bonita Unified School District/CA | BONITA CA UNIF SCH DIST | DBT | 098203WT5 | Long | Modellwert (Stufe 2) | 672.779 $ | 0,11 | 600.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL CA IRR DIST ELEC REVENUE | DBT | 452650MG6 | Long | Modellwert (Stufe 2) | 663.779 $ | 0,11 | 600.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District | DBT | 250433WL9 | Long | Modellwert (Stufe 2) | 654.214 $ | 0,11 | 635.000 | |
| West Hills Community College District | West Hills Community College District | DBT | 95330PHE8 | Long | Modellwert (Stufe 2) | 1.687.280 $ | 0,28 | 1.680.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority | DBT | 13067RFE8 | Long | Modellwert (Stufe 2) | 635.095 $ | 0,11 | 580.000 | |
| Temescal Valley Water District Public Financing Authority | Temescal Valley Water District Public Financing Authority | DBT | 87975KAJ2 | Long | Modellwert (Stufe 2) | 1.170.546 $ | 0,20 | 1.025.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059TEV7 | Long | Modellwert (Stufe 2) | 1.677.458 $ | 0,28 | 1.630.000 | |
| Mt San Antonio Community College District | Mount San Antonio Community College District | DBT | 623040MR0 | Long | Modellwert (Stufe 2) | 561.891 $ | 0,09 | 1.430.000 | |
| Fontana Public Facilities Financing Authority | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 34461BCL8 | Long | Modellwert (Stufe 2) | 1.044.324 $ | 0,18 | 950.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556QF2 | Long | Modellwert (Stufe 2) | 549.609 $ | 0,09 | 500.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 1.057.838 $ | 0,18 | 1.000.000 | |
| City of Victorville CA Electric Revenue | City of Victorville Electric Revenue | DBT | 92642CAJ3 | Long | Modellwert (Stufe 2) | 543.301 $ | 0,09 | 500.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234ACN3 | Long | Modellwert (Stufe 2) | 986.593 $ | 0,17 | 850.000 | |
| City of Santa Clara CA | SANTA CLARA CA | DBT | 801393NX3 | Long | Modellwert (Stufe 2) | 516.399 $ | 0,09 | 500.000 | |
| Rialto Unified School District | Rialto Unified School District | DBT | 762497CY9 | Long | Modellwert (Stufe 2) | 1.261.823 $ | 0,21 | 1.125.000 | |
| Mesa Water District | MESA CA WTR DIST | DBT | 59059CAY5 | Long | Modellwert (Stufe 2) | 512.145 $ | 0,09 | 500.000 | |
| South San Francisco Unified School District | South San Francisco Unified School District | DBT | 840058WA5 | Long | Modellwert (Stufe 2) | 490.763 $ | 0,08 | 500.000 | |
| Goleta Water District | Goleta Water District | DBT | 381625AL6 | Long | Modellwert (Stufe 2) | 434.607 $ | 0,07 | 400.000 | |
| Pasadena Public Financing Authority | Pasadena Public Financing Authority | DBT | 702274DQ1 | Long | Modellwert (Stufe 2) | 609.573 $ | 0,10 | 1.500.000 | |
| Val Verde Unified School District | VAL VERDE CA UNIF SCH DIST | DBT | 91882RLG5 | Long | Modellwert (Stufe 2) | 825.918 $ | 0,14 | 700.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PKS0 | Long | Modellwert (Stufe 2) | 767.796 $ | 0,13 | 1.850.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583KQ3 | Long | Modellwert (Stufe 2) | 368.720 $ | 0,06 | 655.000 | |
| Livermore Valley Joint Unified School District/CA | Livermore Valley Joint Unified School District | DBT | 538310K36 | Long | Modellwert (Stufe 2) | 335.256 $ | 0,06 | 335.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | DBT | 13016NEW0 | Long | Modellwert (Stufe 2) | 333.187 $ | 0,06 | 340.000 | |
| City of Palo Alto CA | City of Palo Alto | DBT | 697364FY8 | Long | Modellwert (Stufe 2) | 319.471 $ | 0,05 | 400.000 | |
| 594.319.025 $ | 99,92 | 572.311.345 |