| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 865.085.414 $ | 97,07 | 847.725.343 | |||||||
| County of Riverside CA | County of Riverside | DBT | 769110CZ8 | Long | Modellwert (Stufe 2) | 16.122.358 $ | 1,81 | 16.060.000 | |
| County of San Diego CA | County of San Diego | DBT | 797389CU5 | Long | Modellwert (Stufe 2) | 17.699.339 $ | 1,99 | 17.525.000 | |
| San Diego County CA / San Diego County School Districts | San Diego County/San Diego County School Districts | DBT | 797381BY5 | Long | Modellwert (Stufe 2) | 15.117.506 $ | 1,70 | 15.010.000 | |
| City of Berkeley CA | City of Berkeley | DBT | 084113F95 | Long | Modellwert (Stufe 2) | 14.005.928 $ | 1,57 | 13.950.000 | |
| State of California | State of California | DBT | 13063EMH6 | Long | Modellwert (Stufe 2) | 169.981.113 $ | 19,07 | 166.135.000 | |
| County of Los Angeles CA | County of Los Angeles | DBT | 544657JC4 | Long | Modellwert (Stufe 2) | 11.225.185 $ | 1,26 | 11.185.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District | DBT | 695802RT7 | Long | Modellwert (Stufe 2) | 13.300.534 $ | 1,49 | 13.170.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HJ2 | Long | Modellwert (Stufe 2) | 28.842.504 $ | 3,24 | 27.645.000 | |
| University of California | University of California | DBT | 91412HTN3 | Long | Modellwert (Stufe 2) | 38.365.630 $ | 4,30 | 37.410.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WLZ3 | Long | Modellwert (Stufe 2) | 20.031.847 $ | 2,25 | 19.530.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79773KRN6 | Long | Modellwert (Stufe 2) | 12.905.351 $ | 1,45 | 12.810.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 10.014.130 $ | 1,12 | 10.000.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366HF0 | Long | Modellwert (Stufe 2) | 22.150.229 $ | 2,49 | 22.135.000 | |
| California State University | California State University | DBT | 13077C3R3 | Long | Modellwert (Stufe 2) | 23.343.239 $ | 2,62 | 23.240.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356TX0 | Long | Modellwert (Stufe 2) | 16.884.883 $ | 1,89 | 16.135.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TKY2 | Long | Modellwert (Stufe 2) | 16.417.447 $ | 1,84 | 16.390.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HDW3 | Long | Modellwert (Stufe 2) | 35.095.848 $ | 3,94 | 34.615.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 9.100.000 $ | 1,02 | 9.100.000 | |
| Tustin Unified School District | Tustin Unified School District | DBT | 901070DW9 | Long | Modellwert (Stufe 2) | 6.191.363 $ | 0,69 | 5.990.000 | |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District | DBT | 562785PL3 | Long | Modellwert (Stufe 2) | 5.718.150 $ | 0,64 | 5.510.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186Q54 | Long | Modellwert (Stufe 2) | 10.565.141 $ | 1,19 | 10.350.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661F83 | Long | Modellwert (Stufe 2) | 16.010.525 $ | 1,80 | 15.705.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068LYY5 | Long | Modellwert (Stufe 2) | 34.298.334 $ | 3,85 | 33.335.618 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577RK5 | Long | Modellwert (Stufe 2) | 10.538.114 $ | 1,18 | 10.000.000 | |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County | DBT | 357155DK3 | Long | Modellwert (Stufe 2) | 7.205.178 $ | 0,81 | 7.000.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730AJT6 | Long | Modellwert (Stufe 2) | 9.407.860 $ | 1,06 | 9.285.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234AAB1 | Long | Modellwert (Stufe 2) | 4.674.976 $ | 0,52 | 4.645.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13033LS32 | Long | Modellwert (Stufe 2) | 17.570.071 $ | 1,97 | 17.485.000 | |
| City of Los Angeles CA | City of Los Angeles | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 4.264.725 $ | 0,48 | 4.250.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 7.131.395 $ | 0,80 | 7.050.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco Public Utilities Commission Water Revenue | DBT | 79771FLN5 | Long | Modellwert (Stufe 2) | 14.626.558 $ | 1,64 | 14.280.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles Wastewater System Revenue | DBT | 53945CMW7 | Long | Modellwert (Stufe 2) | 7.750.635 $ | 0,87 | 7.505.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 5.916.769 $ | 0,66 | 5.790.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKE2 | Long | Modellwert (Stufe 2) | 5.497.329 $ | 0,62 | 5.410.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325ZU4 | Long | Modellwert (Stufe 2) | 5.236.182 $ | 0,59 | 5.120.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 797412CE1 | Long | Modellwert (Stufe 2) | 3.214.335 $ | 0,36 | 3.210.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287281YZ6 | Long | Modellwert (Stufe 2) | 3.121.119 $ | 0,35 | 3.000.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZY7 | Long | Modellwert (Stufe 2) | 7.067.969 $ | 0,79 | 6.905.000 | |
| Oak Grove School District | Oak Grove School District | DBT | 6712055S7 | Long | Modellwert (Stufe 2) | 2.895.886 $ | 0,32 | 2.800.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HCQ9 | Long | Modellwert (Stufe 2) | 4.775.265 $ | 0,54 | 4.745.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556PZ9 | Long | Modellwert (Stufe 2) | 5.870.697 $ | 0,66 | 5.730.000 | |
| Fremont Union High School District | Fremont Union High School District | DBT | 357172R72 | Long | Modellwert (Stufe 2) | 3.854.435 $ | 0,43 | 3.700.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District | DBT | 95640HEV6 | Long | Modellwert (Stufe 2) | 4.118.114 $ | 0,46 | 4.115.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority | DBT | 796846HA4 | Long | Modellwert (Stufe 2) | 3.711.152 $ | 0,42 | 3.560.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DUH0 | Long | Modellwert (Stufe 2) | 2.590.000 $ | 0,29 | 2.590.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283062GA9 | Long | Modellwert (Stufe 2) | 4.820.850 $ | 0,54 | 4.650.000 | |
| Los Rios Community College District | Los Rios Community College District | DBT | 545624SV1 | Long | Modellwert (Stufe 2) | 3.226.268 $ | 0,36 | 3.135.000 | |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | DBT | 79904NFL9 | Long | Modellwert (Stufe 2) | 2.507.905 $ | 0,28 | 2.500.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside Sewer Revenue | DBT | 769047JX0 | Long | Modellwert (Stufe 2) | 4.110.627 $ | 0,46 | 3.980.000 | |
| City of Bakersfield CA Wastewater Revenue | City of Bakersfield Wastewater Revenue | DBT | 05753PCQ3 | Long | Modellwert (Stufe 2) | 5.867.743 $ | 0,66 | 5.620.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282RK9 | Long | Modellwert (Stufe 2) | 3.347.916 $ | 0,38 | 3.295.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CF72 | Long | Modellwert (Stufe 2) | 3.948.747 $ | 0,44 | 3.870.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040QB1 | Long | Modellwert (Stufe 2) | 2.120.460 $ | 0,24 | 2.050.000 | |
| City of Oakland CA | City of Oakland | DBT | 672240A40 | Long | Modellwert (Stufe 2) | 3.286.552 $ | 0,37 | 3.220.000 | |
| San Gabriel Unified School District | San Gabriel Unified School District | DBT | 797782MG1 | Long | Modellwert (Stufe 2) | 5.719.846 $ | 0,64 | 5.350.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650LN2 | Long | Modellwert (Stufe 2) | 2.791.036 $ | 0,31 | 2.735.000 | |
| San Joaquin Delta Community College District | San Joaquin Delta Community College District | DBT | 798063HB2 | Long | Modellwert (Stufe 2) | 2.917.362 $ | 0,33 | 2.875.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462VT2 | Long | Modellwert (Stufe 2) | 2.018.244 $ | 0,23 | 2.005.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098UH9 | Long | Modellwert (Stufe 2) | 2.842.711 $ | 0,32 | 2.800.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767AR1 | Long | Modellwert (Stufe 2) | 2.967.070 $ | 0,33 | 2.960.000 | |
| Burbank Unified School District | Burbank Unified School District | DBT | 12082SFD1 | Long | Modellwert (Stufe 2) | 3.154.184 $ | 0,35 | 3.000.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 358233DX9 | Long | Modellwert (Stufe 2) | 3.228.716 $ | 0,36 | 3.175.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority | DBT | 86139QAU9 | Long | Modellwert (Stufe 2) | 1.799.495 $ | 0,20 | 1.785.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PX0 | Long | Modellwert (Stufe 2) | 3.242.688 $ | 0,36 | 3.120.000 | |
| Redwoods Community College District | Redwoods Community College District | DBT | 758084DV6 | Long | Modellwert (Stufe 2) | 1.720.040 $ | 0,19 | 1.710.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 3.172.431 $ | 0,36 | 3.070.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498G82 | Long | Modellwert (Stufe 2) | 2.202.655 $ | 0,25 | 2.170.000 | |
| Hayward Unified School District | Hayward Unified School District | DBT | 421295BA3 | Long | Modellwert (Stufe 2) | 2.282.931 $ | 0,26 | 2.250.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014E73 | Long | Modellwert (Stufe 2) | 1.533.262 $ | 0,17 | 1.490.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | Municipal Water District of Orange County Water Facilities Corp. | DBT | 68442CBB1 | Long | Modellwert (Stufe 2) | 1.531.308 $ | 0,17 | 1.500.000 | |
| City of Santa Clara CA | City of Santa Clara | DBT | 801393MR7 | Long | Modellwert (Stufe 2) | 1.421.914 $ | 0,16 | 1.375.000 | |
| San Mateo Union High School District | San Mateo Union High School District | DBT | 799017ZD3 | Long | Modellwert (Stufe 2) | 3.175.557 $ | 0,36 | 3.115.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District | DBT | 036717MQ6 | Long | Modellwert (Stufe 2) | 3.203.519 $ | 0,36 | 3.110.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683JP5 | Long | Modellwert (Stufe 2) | 1.343.819 $ | 0,15 | 1.340.000 | |
| Buena Park School District | Buena Park School District | DBT | 119178KA8 | Long | Modellwert (Stufe 2) | 1.337.725 $ | 0,15 | 1.320.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District | DBT | 359796KA6 | Long | Modellwert (Stufe 2) | 1.322.557 $ | 0,15 | 1.305.000 | |
| City of Los Angeles CA Solid Waste Resources Revenue | City of Los Angeles Solid Waste Resources Revenue | DBT | 54463PDU2 | Long | Modellwert (Stufe 2) | 1.309.084 $ | 0,15 | 1.285.000 | |
| Clovis Unified School District | Clovis Unified School District | DBT | 189342T65 | Long | Modellwert (Stufe 2) | 1.302.931 $ | 0,15 | 1.295.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360XAD6 | Long | Modellwert (Stufe 2) | 1.289.086 $ | 0,14 | 1.285.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency | DBT | 664848CW6 | Long | Modellwert (Stufe 2) | 1.280.747 $ | 0,14 | 1.250.000 | |
| County of Kern CA | County of Kern | DBT | 49225HKX5 | Long | Modellwert (Stufe 2) | 1.254.253 $ | 0,14 | 1.240.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375ND0 | Long | Modellwert (Stufe 2) | 1.951.357 $ | 0,22 | 1.865.000 | |
| San Marcos Unified School District | San Marcos Unified School District | DBT | 798755HG2 | Long | Modellwert (Stufe 2) | 1.207.653 $ | 0,14 | 1.200.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389PY5 | Long | Modellwert (Stufe 2) | 2.040.171 $ | 0,23 | 1.945.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District | DBT | 58661PCR1 | Long | Modellwert (Stufe 2) | 1.201.597 $ | 0,13 | 1.200.000 | |
| Glendale Community College District | Glendale Community College District | DBT | 378394KJ8 | Long | Modellwert (Stufe 2) | 1.196.152 $ | 0,13 | 1.155.000 | |
| Ohlone Community College District | Ohlone Community College District | DBT | 677765HQ5 | Long | Modellwert (Stufe 2) | 1.162.347 $ | 0,13 | 1.125.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473EXS8 | Long | Modellwert (Stufe 2) | 3.662.109 $ | 0,41 | 3.490.000 | |
| Whittier Union High School District | Whittier Union High School District | DBT | 966782UP7 | Long | Modellwert (Stufe 2) | 3.326.230 $ | 0,37 | 3.215.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District | DBT | 785870C53 | Long | Modellwert (Stufe 2) | 1.042.469 $ | 0,12 | 1.040.000 | |
| Cajon Valley Union School District | Cajon Valley Union School District | DBT | 128019B47 | Long | Modellwert (Stufe 2) | 1.932.285 $ | 0,22 | 1.850.000 | |
| Poway Unified School District | Poway Unified School District | DBT | 738850TC0 | Long | Modellwert (Stufe 2) | 1.011.409 $ | 0,11 | 1.005.000 | |
| Ventura Unified School District | Ventura Unified School District | DBT | 923004TW5 | Long | Modellwert (Stufe 2) | 1.006.377 $ | 0,11 | 1.000.000 | |
| Santa Rosa High School District | Santa Rosa High School District | DBT | 802615S62 | Long | Modellwert (Stufe 2) | 1.927.039 $ | 0,22 | 1.845.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SR30 | Long | Modellwert (Stufe 2) | 943.003 $ | 0,11 | 930.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764SZ1 | Long | Modellwert (Stufe 2) | 2.785.406 $ | 0,31 | 2.675.000 | |
| Tahoe-Truckee Unified School District | Tahoe-Truckee Unified School District | DBT | 873884NN6 | Long | Modellwert (Stufe 2) | 910.245 $ | 0,10 | 905.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196V27 | Long | Modellwert (Stufe 2) | 896.892 $ | 0,10 | 845.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District | DBT | 399223DQ6 | Long | Modellwert (Stufe 2) | 1.255.484 $ | 0,14 | 1.240.000 | |
| City of Oxnard CA Wastewater Revenue | City of Oxnard Wastewater Revenue | DBT | 692051AS4 | Long | Modellwert (Stufe 2) | 1.350.961 $ | 0,15 | 1.335.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UX4 | Long | Modellwert (Stufe 2) | 825.499 $ | 0,09 | 820.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023QF6 | Long | Modellwert (Stufe 2) | 1.497.702 $ | 0,17 | 1.470.000 | |
| Belmont-Redwood Shores School District/CA | Belmont-Redwood Shores School District | DBT | 080495JL9 | Long | Modellwert (Stufe 2) | 784.994 $ | 0,09 | 780.000 | |
| Apple Valley Unified School District | Apple Valley Unified School District | DBT | 03788ECR0 | Long | Modellwert (Stufe 2) | 781.289 $ | 0,09 | 780.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District | DBT | 724581XN8 | Long | Modellwert (Stufe 2) | 1.680.575 $ | 0,19 | 1.650.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VYT9 | Long | Modellwert (Stufe 2) | 770.434 $ | 0,09 | 750.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835M55 | Long | Modellwert (Stufe 2) | 1.459.614 $ | 0,16 | 1.450.000 | |
| San Luis Coastal Unified School District | San Luis Coastal Unified School District | DBT | 798546DM6 | Long | Modellwert (Stufe 2) | 754.821 $ | 0,08 | 750.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDN7 | Long | Modellwert (Stufe 2) | 1.446.979 $ | 0,16 | 1.410.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority | DBT | 545149LQ7 | Long | Modellwert (Stufe 2) | 2.119.314 $ | 0,24 | 2.015.000 | |
| Petaluma Joint Union High School District | Petaluma Joint Union High School District | DBT | 715875WM8 | Long | Modellwert (Stufe 2) | 689.386 $ | 0,08 | 685.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority | DBT | 928317FD3 | Long | Modellwert (Stufe 2) | 670.000 $ | 0,08 | 670.000 | |
| Sunnyvale School District | Sunnyvale School District | DBT | 867578XH4 | Long | Modellwert (Stufe 2) | 1.297.540 $ | 0,15 | 1.270.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871ND7 | Long | Modellwert (Stufe 2) | 1.279.260 $ | 0,14 | 1.255.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District | DBT | 757710WE4 | Long | Modellwert (Stufe 2) | 2.352.762 $ | 0,26 | 2.255.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849XC9 | Long | Modellwert (Stufe 2) | 1.613.903 $ | 0,18 | 1.545.000 | |
| Salinas Union High School District | Salinas Union High School District | DBT | 794896FW5 | Long | Modellwert (Stufe 2) | 956.203 $ | 0,11 | 950.000 | |
| Cupertino Union School District | Cupertino Union School District | DBT | 231241CL2 | Long | Modellwert (Stufe 2) | 864.939 $ | 0,10 | 850.000 | |
| Atascadero Unified School District | Atascadero Unified School District | DBT | 046558FZ0 | Long | Modellwert (Stufe 2) | 568.660 $ | 0,06 | 565.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525Z76 | Long | Modellwert (Stufe 2) | 1.124.625 $ | 0,13 | 1.115.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102QL4 | Long | Modellwert (Stufe 2) | 547.551 $ | 0,06 | 530.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | DBT | 074428AZ6 | Long | Modellwert (Stufe 2) | 882.133 $ | 0,10 | 865.000 | |
| El Monte Union High School District | El Monte Union High School District | DBT | 283353XF2 | Long | Modellwert (Stufe 2) | 514.382 $ | 0,06 | 500.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720RA0 | Long | Modellwert (Stufe 2) | 513.317 $ | 0,06 | 510.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | DBT | 34461BBS4 | Long | Modellwert (Stufe 2) | 506.347 $ | 0,06 | 500.000 | |
| Amador Water Agency Financing Corp | Amador Water Agency Financing Corp. | DBT | 022653BJ7 | Long | Modellwert (Stufe 2) | 485.540 $ | 0,05 | 485.000 | |
| Cabrillo Unified School District | Cabrillo Unified School District | DBT | 127127QG6 | Long | Modellwert (Stufe 2) | 476.565 $ | 0,05 | 450.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 444.770 $ | 0,05 | 444.725 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059F68 | Long | Modellwert (Stufe 2) | 1.665.716 $ | 0,19 | 1.620.000 | |
| Lucia Mar Unified School District | Lucia Mar Unified School District | DBT | 54947THQ5 | Long | Modellwert (Stufe 2) | 705.753 $ | 0,08 | 675.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005E53 | Long | Modellwert (Stufe 2) | 417.837 $ | 0,05 | 415.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FMG2 | Long | Modellwert (Stufe 2) | 403.463 $ | 0,05 | 400.000 | |
| Jefferson Union High School District | Jefferson Union High School District | DBT | 4724665S6 | Long | Modellwert (Stufe 2) | 367.282 $ | 0,04 | 365.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDB0 | Long | Modellwert (Stufe 2) | 364.498 $ | 0,04 | 360.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority | DBT | 61685PEY0 | Long | Modellwert (Stufe 2) | 364.336 $ | 0,04 | 360.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636325U9 | Long | Modellwert (Stufe 2) | 608.793 $ | 0,07 | 600.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002K88 | Long | Modellwert (Stufe 2) | 332.155 $ | 0,04 | 330.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | DBT | 726000DR0 | Long | Modellwert (Stufe 2) | 391.590 $ | 0,04 | 385.000 | |
| Newark Unified School District/CA | Newark Unified School District | DBT | 650264WN0 | Long | Modellwert (Stufe 2) | 284.245 $ | 0,03 | 275.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403CF5 | Long | Modellwert (Stufe 2) | 255.505 $ | 0,03 | 255.000 | |
| City of San Mateo CA | City of San Mateo | DBT | 79901PCL0 | Long | Modellwert (Stufe 2) | 251.715 $ | 0,03 | 250.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EHX5 | Long | Modellwert (Stufe 2) | 240.380 $ | 0,03 | 240.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362GG0 | Long | Modellwert (Stufe 2) | 216.954 $ | 0,02 | 210.000 | |
| San Leandro Unified School District | San Leandro Unified School District | DBT | 798458YN9 | Long | Modellwert (Stufe 2) | 320.888 $ | 0,04 | 315.000 | |
| Vista Unified School District | Vista Unified School District | DBT | 928346QZ1 | Long | Modellwert (Stufe 2) | 148.429 $ | 0,02 | 140.000 | |
| 865.085.414 $ | 97,07 | 847.725.343 |