| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 535.648.735 $ | 99,07 | 560.185.474 | |||||||
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UKD9 | Long | Modellwert (Stufe 2) | 29.627.215 $ | 5,48 | 30.630.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 49.061.829 $ | 9,07 | 47.350.000 | |
| State of California | CALIFORNIA ST | DBT | 13063C5D8 | Long | Modellwert (Stufe 2) | 11.105.015 $ | 2,05 | 11.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VF37 | Long | Modellwert (Stufe 2) | 77.064.845 $ | 14,25 | 79.215.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446463Z3 | Long | Modellwert (Stufe 2) | 9.775.776 $ | 1,81 | 10.000.000 | |
| Santa Ana Unified School District | SANTA ANA CA UNIF SCH DIST | DBT | 801155RR5 | Long | Modellwert (Stufe 2) | 9.344.262 $ | 1,73 | 15.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 11.916.683 $ | 2,20 | 11.960.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532MW1 | Long | Modellwert (Stufe 2) | 8.948.756 $ | 1,66 | 8.750.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST COPS | DBT | 421294EH8 | Long | Modellwert (Stufe 2) | 8.068.913 $ | 1,49 | 8.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRK7 | Long | Modellwert (Stufe 2) | 14.806.760 $ | 2,74 | 14.715.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 7.320.916 $ | 1,35 | 7.185.474 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA COPS | DBT | 79765D2G4 | Long | Modellwert (Stufe 2) | 6.607.353 $ | 1,22 | 6.635.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNY8 | Long | Modellwert (Stufe 2) | 6.046.828 $ | 1,12 | 6.040.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 9.867.899 $ | 1,83 | 10.355.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 30.727.180 $ | 5,68 | 30.710.000 | |
| City of Glendale CA Electric Revenue | GLENDALE CA ELEC WKS REVENUE | DBT | 378406PW6 | Long | Modellwert (Stufe 2) | 5.121.155 $ | 0,95 | 5.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445CZ0 | Long | Modellwert (Stufe 2) | 5.000.771 $ | 0,92 | 5.000.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 5.460.183 $ | 1,01 | 4.695.000 | |
| Delano Joint Union High School District | DELANO CA UNION HIGH SCH DIST | DBT | 245595GS6 | Long | Modellwert (Stufe 2) | 4.516.121 $ | 0,84 | 4.510.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HYF4 | Long | Modellwert (Stufe 2) | 5.235.233 $ | 0,97 | 5.295.000 | |
| College of the Sequoias Visalia Area Improvement District No 2 | CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2 | DBT | 19428TDV9 | Long | Modellwert (Stufe 2) | 4.115.825 $ | 0,76 | 4.000.000 | |
| Inland Valley Development Agency | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 4.037.419 $ | 0,75 | 4.000.000 | |
| Merced Irrigation District | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | DBT | 587619AZ0 | Long | Modellwert (Stufe 2) | 4.030.897 $ | 0,75 | 4.000.000 | |
| Oakland Redevelopment Agency Successor Agency | OAKLAND CA REDEV SUCCESSOR AGY | DBT | 67232TAM7 | Long | Modellwert (Stufe 2) | 6.554.221 $ | 1,21 | 6.545.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VU8 | Long | Modellwert (Stufe 2) | 5.772.664 $ | 1,07 | 5.750.000 | |
| Lassen Municipal Utility District | LASSEN CA MUNI UTILITY DIST COPS | DBT | 518083AU4 | Long | Modellwert (Stufe 2) | 10.456.709 $ | 1,93 | 11.600.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 | DBT | 34440VBQ0 | Long | Modellwert (Stufe 2) | 3.826.929 $ | 0,71 | 4.000.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KT6 | Long | Modellwert (Stufe 2) | 3.616.352 $ | 0,67 | 4.000.000 | |
| Modesto Irrigation District | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | DBT | 607767AX8 | Long | Modellwert (Stufe 2) | 3.508.430 $ | 0,65 | 3.500.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TKC3 | Long | Modellwert (Stufe 2) | 19.170.531 $ | 3,55 | 20.290.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 0,61 | 3.300.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.266.968 $ | 0,60 | 3.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.155.544 $ | 0,58 | 3.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107RX2 | Long | Modellwert (Stufe 2) | 4.883.584 $ | 0,90 | 4.650.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192RL2 | Long | Modellwert (Stufe 2) | 3.015.357 $ | 0,56 | 3.000.000 | |
| City of Belmont CA | BELMONT CA CMNTY FACS SPL TAX | DBT | 080176AT7 | Long | Modellwert (Stufe 2) | 2.934.073 $ | 0,54 | 2.730.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 2.908.420 $ | 0,54 | 2.750.000 | |
| Merced Union High School District | MERCED CA UNION HIGH SCH DIST | DBT | 587635ET6 | Long | Modellwert (Stufe 2) | 2.800.416 $ | 0,52 | 3.380.000 | |
| Tracy Community Facilities District/CA | TRACY CA CMNTY FACS DIST SPL TAX | DBT | 892376RA4 | Long | Modellwert (Stufe 2) | 2.753.512 $ | 0,51 | 2.750.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129CH6 | Long | Modellwert (Stufe 2) | 2.704.033 $ | 0,50 | 2.700.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WBE6 | Long | Modellwert (Stufe 2) | 2.700.875 $ | 0,50 | 2.615.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 2.664.847 $ | 0,49 | 2.645.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 3.487.246 $ | 0,64 | 15.025.000 | |
| San Gorgonio Memorial Health Care District | SAN GORGONIO CA MEMORIAL HLTHCARE DIST | DBT | 79781RER6 | Long | Modellwert (Stufe 2) | 4.232.393 $ | 0,78 | 4.275.000 | |
| Chino Community Facilities District | CHINO CA CMNTY FACS DIST SPL TAX | DBT | 169511TP7 | Long | Modellwert (Stufe 2) | 2.509.968 $ | 0,46 | 2.500.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL CA IRR DIST ELEC REVENUE | DBT | 452650GF5 | Long | Modellwert (Stufe 2) | 2.503.144 $ | 0,46 | 2.500.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GAW6 | Long | Modellwert (Stufe 2) | 4.017.822 $ | 0,74 | 4.000.000 | |
| Compton Community College District | COMPTON CA CMNTY CLG DIST | DBT | 204709CS6 | Long | Modellwert (Stufe 2) | 2.493.285 $ | 0,46 | 3.445.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 2.414.495 $ | 0,45 | 2.500.000 | |
| Montclair Financing Authority | MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE | DBT | 612194AN0 | Long | Modellwert (Stufe 2) | 2.403.589 $ | 0,44 | 2.400.000 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AF0 | Long | Modellwert (Stufe 2) | 2.395.282 $ | 0,44 | 2.395.000 | |
| Fullerton Public Financing Authority | FULLERTON CA PUBLIC FING AUTH REVENUE | DBT | 359816DE2 | Long | Modellwert (Stufe 2) | 2.172.858 $ | 0,40 | 2.500.000 | |
| Sacramento City Schools Joint Powers Financing Authority | SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE | DBT | 785862AN3 | Long | Modellwert (Stufe 2) | 2.167.069 $ | 0,40 | 2.165.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 2.130.069 $ | 0,39 | 2.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 3.242.658 $ | 0,60 | 3.000.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QJD6 | Long | Modellwert (Stufe 2) | 2.080.436 $ | 0,38 | 2.000.000 | |
| Adelanto Public Utility Authority | ADELANTO CA PUBLIC UTILITY AUTH | DBT | 006797BY9 | Long | Modellwert (Stufe 2) | 2.036.035 $ | 0,38 | 2.000.000 | |
| Independent Cities Finance Authority | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | DBT | 45385LMQ3 | Long | Modellwert (Stufe 2) | 6.737.712 $ | 1,25 | 6.800.000 | |
| Florin Resource Conservation District | FLORIN CA RESOURCE CONSV DIST WTR REVENUE | DBT | 34326RAP1 | Long | Modellwert (Stufe 2) | 2.003.739 $ | 0,37 | 2.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 0,48 | 2.600.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 1.961.102 $ | 0,36 | 1.955.000 | |
| Paramount Unified School District | PARAMOUNT CA UNIF SCH DIST | DBT | 699211JC3 | Long | Modellwert (Stufe 2) | 1.958.101 $ | 0,36 | 2.500.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PWC0 | Long | Modellwert (Stufe 2) | 1.952.318 $ | 0,36 | 1.950.000 | |
| West Valley-Mission Community College District | W VLY-MISSION CA CMNTY CLG DIST | DBT | 95640HJL3 | Long | Modellwert (Stufe 2) | 1.944.811 $ | 0,36 | 2.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 7973555X8 | Long | Modellwert (Stufe 2) | 1.911.296 $ | 0,35 | 2.025.000 | |
| Ohlone Community College District | OHLONE CA CMNTY CLG DIST | DBT | 677765FQ7 | Long | Modellwert (Stufe 2) | 1.873.594 $ | 0,35 | 2.000.000 | |
| City of Compton CA Sewer Revenue | COMPTON CA SWR REVENUE | DBT | 204730BL8 | Long | Modellwert (Stufe 2) | 1.830.981 $ | 0,34 | 1.775.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 1.802.446 $ | 0,33 | 2.000.000 | |
| Sierra Kings Health Care District | SIERRA KINGS CA HLTH CARE DIST | DBT | 826331DH0 | Long | Modellwert (Stufe 2) | 4.252.746 $ | 0,79 | 4.250.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE | DBT | 13067VAV6 | Long | Modellwert (Stufe 2) | 1.745.545 $ | 0,32 | 1.900.000 | |
| CMFA Special Finance Agency XII | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | DBT | 12574XAB4 | Long | Modellwert (Stufe 2) | 1.676.514 $ | 0,31 | 2.000.000 | |
| Lafayette Redevelopment Agency Successor Agency | LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 506024AR9 | Long | Modellwert (Stufe 2) | 3.140.841 $ | 0,58 | 3.135.000 | |
| Riverside County Community Facilities Districts | RIVERSIDE CNTY CA CMNTY FACS DISTS | DBT | 76911FUL6 | Long | Modellwert (Stufe 2) | 1.607.828 $ | 0,30 | 1.600.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 4.032.856 $ | 0,75 | 5.200.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642CD1 | Long | Modellwert (Stufe 2) | 2.504.063 $ | 0,46 | 2.500.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST SPL TAX | DBT | 219766PR7 | Long | Modellwert (Stufe 2) | 1.502.254 $ | 0,28 | 1.500.000 | |
| City of Tulare CA Sewer Revenue | TULARE CA SWR REVENUE | DBT | 899124KP5 | Long | Modellwert (Stufe 2) | 1.501.672 $ | 0,28 | 1.500.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 1.489.638 $ | 0,28 | 1.500.000 | |
| San Rafael City High School District/CA | SAN RAFAEL CITY CA HIGH SCH DIST | DBT | 799289MK6 | Long | Modellwert (Stufe 2) | 1.459.189 $ | 0,27 | 1.500.000 | |
| City & County of San Francisco CA Community Facilities District No 2016-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | DBT | 79773LAC6 | Long | Modellwert (Stufe 2) | 2.353.496 $ | 0,44 | 2.750.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST COPS | DBT | 472467AU3 | Long | Modellwert (Stufe 2) | 1.351.455 $ | 0,25 | 1.400.000 | |
| Sonoma Community Development Agency Successor Agency | SONOMA CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 835523AM3 | Long | Modellwert (Stufe 2) | 1.330.360 $ | 0,25 | 1.325.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.264.345 $ | 0,23 | 1.250.000 | |
| Lancaster Redevelopment Agency Successor Agency | LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 513802DW5 | Long | Modellwert (Stufe 2) | 1.208.523 $ | 0,22 | 1.200.000 | |
| County of San Bernardino CA | SAN BERNARDINO CNTY CA SPL TAX | DBT | 796844TF5 | Long | Modellwert (Stufe 2) | 1.201.803 $ | 0,22 | 1.200.000 | |
| Cerritos Community College District | CERRITOS CA CMNTY CLG DIST | DBT | 156792FH1 | Long | Modellwert (Stufe 2) | 1.189.360 $ | 0,22 | 1.500.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184RH4 | Long | Modellwert (Stufe 2) | 1.147.964 $ | 0,21 | 1.225.000 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 1.139.965 $ | 0,21 | 1.500.000 | |
| Bassett Unified School District | BASSETT CA UNIF SCH DIST | DBT | 070185RN5 | Long | Modellwert (Stufe 2) | 1.052.289 $ | 0,19 | 1.050.000 | |
| City & County of San Francisco CA Community Facilities District No 2014-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | DBT | 79772EFN4 | Long | Modellwert (Stufe 2) | 1.013.068 $ | 0,19 | 1.000.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DAY8 | Long | Modellwert (Stufe 2) | 1.010.058 $ | 0,19 | 1.000.000 | |
| Corona Community Facilities District | CORONA CA CMNTY FACS DIST SPL TAX | DBT | 219680EM3 | Long | Modellwert (Stufe 2) | 1.002.105 $ | 0,19 | 1.000.000 | |
| Union City Community Redevelopment Agency Successor Agency | UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 90566AAW4 | Long | Modellwert (Stufe 2) | 1.001.392 $ | 0,19 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 986.992 $ | 0,18 | 1.000.000 | |
| Tejon Ranch Public Facilities Finance Authority | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 879083FP3 | Long | Modellwert (Stufe 2) | 977.963 $ | 0,18 | 1.000.000 | |
| City of Porterville CA Water Revenue | PORTERVILLE CA WTR REVENUE COPS | DBT | 736398AX6 | Long | Modellwert (Stufe 2) | 916.085 $ | 0,17 | 1.000.000 | |
| Chula Vista Community Facilities District | CHULA VISTA CA CMNTY FACS DIST SPL TAX | DBT | 171312KK6 | Long | Modellwert (Stufe 2) | 1.347.752 $ | 0,25 | 1.340.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732096P63 | Long | Modellwert (Stufe 2) | 773.394 $ | 0,14 | 720.000 | |
| Southern California Logistics Airport Authority | STHRN CA LOGISTICS ARPT AUTH | DBT | 842472EK4 | Long | Modellwert (Stufe 2) | 1.696.665 $ | 0,31 | 1.500.000 | |
| Redding Joint Powers Financing Authority | REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE | DBT | 75728LBJ4 | Long | Modellwert (Stufe 2) | 442.475 $ | 0,08 | 440.000 | |
| Marina Redevelopment Agency Successor Agency | MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 568061AN5 | Long | Modellwert (Stufe 2) | 1.258.535 $ | 0,23 | 1.240.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34637QAU6 | Long | Modellwert (Stufe 2) | 309.709 $ | 0,06 | 305.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433SF5 | Long | Modellwert (Stufe 2) | 96.093 $ | 0,02 | 95.000 | |
| 535.648.735 $ | 99,07 | 560.185.474 |