| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 872.105.164 $ | 95,47 | 853.574.934 | ||||||
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 17.950.000 $ | 1,96 | 17.950.000 | |
| San Diego County CA / San Diego County School Districts | San Diego County/San Diego County School Districts | DBT | 797381BY5 | Long | Modellwert (Stufe 2) | 15.033.305 $ | 1,65 | 15.010.000 | |
| County of Los Angeles CA | County of Los Angeles | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 13.912.855 $ | 1,52 | 13.620.000 | |
| County of Riverside CA | County of Riverside | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 12.186.841 $ | 1,33 | 11.925.000 | |
| State of California | State of California | DBT | 13063EMH6 | Long | Modellwert (Stufe 2) | 174.343.220 $ | 19,08 | 170.635.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District | DBT | 695802RT7 | Long | Modellwert (Stufe 2) | 13.213.362 $ | 1,45 | 13.170.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HJ2 | Long | Modellwert (Stufe 2) | 34.623.032 $ | 3,79 | 33.375.000 | |
| University of California | University of California | DBT | 91412HTN3 | Long | Modellwert (Stufe 2) | 26.290.267 $ | 2,88 | 25.435.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WLZ3 | Long | Modellwert (Stufe 2) | 19.886.267 $ | 2,18 | 19.550.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 10.011.148 $ | 1,10 | 10.000.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730CNY6 | Long | Modellwert (Stufe 2) | 23.662.345 $ | 2,59 | 22.885.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 8014954B5 | Long | Modellwert (Stufe 2) | 8.817.120 $ | 0,97 | 8.590.000 | |
| California State University | California State University | DBT | 13077C3R3 | Long | Modellwert (Stufe 2) | 33.142.745 $ | 3,63 | 32.695.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356TX0 | Long | Modellwert (Stufe 2) | 10.742.240 $ | 1,18 | 10.155.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TKY2 | Long | Modellwert (Stufe 2) | 12.112.495 $ | 1,33 | 12.100.000 | |
| California School Cash Reserve Program Authority | California School Cash Reserve Program Authority | DBT | 130583KD8 | Long | Modellwert (Stufe 2) | 6.453.449 $ | 0,71 | 6.385.000 | |
| Tustin Unified School District | Tustin Unified School District | DBT | 901070DW9 | Long | Modellwert (Stufe 2) | 6.147.182 $ | 0,67 | 5.990.000 | |
| City of Oakland CA | City of Oakland | DBT | 672240E79 | Long | Modellwert (Stufe 2) | 8.220.413 $ | 0,90 | 8.045.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HCE4 | Long | Modellwert (Stufe 2) | 20.156.802 $ | 2,21 | 19.815.000 | |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District | DBT | 562785PL3 | Long | Modellwert (Stufe 2) | 5.674.627 $ | 0,62 | 5.510.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CG55 | Long | Modellwert (Stufe 2) | 14.257.845 $ | 1,56 | 13.830.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186Q54 | Long | Modellwert (Stufe 2) | 10.489.012 $ | 1,15 | 10.350.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661F83 | Long | Modellwert (Stufe 2) | 12.996.762 $ | 1,42 | 12.810.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068LYY5 | Long | Modellwert (Stufe 2) | 35.393.898 $ | 3,87 | 34.500.618 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577RK5 | Long | Modellwert (Stufe 2) | 10.437.765 $ | 1,14 | 10.000.000 | |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County | DBT | 357155DK3 | Long | Modellwert (Stufe 2) | 7.110.315 $ | 0,78 | 7.000.000 | |
| San Juan Unified School District | San Juan Unified School District | DBT | 798306E93 | Long | Modellwert (Stufe 2) | 10.669.043 $ | 1,17 | 10.110.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13033LS32 | Long | Modellwert (Stufe 2) | 16.942.724 $ | 1,85 | 16.820.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234AAB1 | Long | Modellwert (Stufe 2) | 4.645.000 $ | 0,51 | 4.645.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 7.291.550 $ | 0,80 | 7.250.000 | |
| City of Berkeley CA | City of Berkeley | DBT | 084113G29 | Long | Modellwert (Stufe 2) | 4.096.245 $ | 0,45 | 4.000.000 | |
| 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) | 14.729.822 $ | 1,61 | 14.485.000 | |
| Santa Barbara Unified School District | Santa Barbara Unified School District | DBT | 801315NK4 | Long | Modellwert (Stufe 2) | 3.839.820 $ | 0,42 | 3.750.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles Wastewater System Revenue | DBT | 53945CMW7 | Long | Modellwert (Stufe 2) | 4.779.650 $ | 0,52 | 4.595.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 3.771.148 $ | 0,41 | 3.665.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272TS0 | Long | Modellwert (Stufe 2) | 3.672.311 $ | 0,40 | 3.500.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKE2 | Long | Modellwert (Stufe 2) | 5.484.707 $ | 0,60 | 5.435.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 797412CE1 | Long | Modellwert (Stufe 2) | 3.214.003 $ | 0,35 | 3.210.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325ZU4 | Long | Modellwert (Stufe 2) | 5.204.601 $ | 0,57 | 5.120.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287281YZ6 | Long | Modellwert (Stufe 2) | 3.094.886 $ | 0,34 | 3.000.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KE9 | Long | Modellwert (Stufe 2) | 3.090.000 $ | 0,34 | 3.090.000 | |
| 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) | 5.027.030 $ | 0,55 | 4.905.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HCQ9 | Long | Modellwert (Stufe 2) | 4.758.849 $ | 0,52 | 4.745.000 | |
| Oak Grove School District | Oak Grove School District | DBT | 6712055S7 | Long | Modellwert (Stufe 2) | 2.874.870 $ | 0,31 | 2.800.000 | |
| Fremont Union High School District | Fremont Union High School District | DBT | 357172R72 | Long | Modellwert (Stufe 2) | 3.947.138 $ | 0,43 | 3.820.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79765GCQ4 | Long | Modellwert (Stufe 2) | 2.855.501 $ | 0,31 | 2.810.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556PZ9 | Long | Modellwert (Stufe 2) | 5.879.378 $ | 0,64 | 5.790.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District | DBT | 95640HEV6 | Long | Modellwert (Stufe 2) | 4.120.345 $ | 0,45 | 4.115.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005N87 | Long | Modellwert (Stufe 2) | 3.099.900 $ | 0,34 | 2.915.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority | DBT | 796846HA4 | Long | Modellwert (Stufe 2) | 3.681.564 $ | 0,40 | 3.560.000 | |
| Los Rios Community College District | Los Rios Community College District | DBT | 545624SV1 | Long | Modellwert (Stufe 2) | 3.243.869 $ | 0,36 | 3.180.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283062GA9 | Long | Modellwert (Stufe 2) | 4.799.524 $ | 0,53 | 4.665.000 | |
| Cerritos Community College District | Cerritos Community College District | DBT | 156792NH2 | Long | Modellwert (Stufe 2) | 3.051.323 $ | 0,33 | 2.960.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside Sewer Revenue | DBT | 769047JX0 | Long | Modellwert (Stufe 2) | 4.081.350 $ | 0,45 | 3.980.000 | |
| City of Redding CA Electric System Revenue | City of Redding Electric System Revenue | DBT | 75728TBD0 | Long | Modellwert (Stufe 2) | 4.394.626 $ | 0,48 | 4.265.000 | |
| City of Los Angeles CA | City of Los Angeles | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 2.246.501 $ | 0,25 | 2.200.000 | |
| City of Bakersfield CA Wastewater Revenue | City of Bakersfield Wastewater Revenue | DBT | 05753PCQ3 | Long | Modellwert (Stufe 2) | 5.810.198 $ | 0,64 | 5.620.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282RK9 | Long | Modellwert (Stufe 2) | 9.595.910 $ | 1,05 | 9.355.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040QB1 | Long | Modellwert (Stufe 2) | 2.105.020 $ | 0,23 | 2.050.000 | |
| San Gabriel Unified School District | San Gabriel Unified School District | DBT | 797782MG1 | Long | Modellwert (Stufe 2) | 5.633.187 $ | 0,62 | 5.350.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650LN2 | Long | Modellwert (Stufe 2) | 2.771.067 $ | 0,30 | 2.735.000 | |
| San Joaquin Delta Community College District | San Joaquin Delta Community College District | DBT | 798063HB2 | Long | Modellwert (Stufe 2) | 4.858.215 $ | 0,53 | 4.760.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462VT2 | Long | Modellwert (Stufe 2) | 2.005.000 $ | 0,22 | 2.005.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098UH9 | Long | Modellwert (Stufe 2) | 2.823.437 $ | 0,31 | 2.800.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767AR1 | Long | Modellwert (Stufe 2) | 2.963.051 $ | 0,32 | 2.960.000 | |
| Burbank Unified School District | Burbank Unified School District | DBT | 12082SFD1 | Long | Modellwert (Stufe 2) | 3.127.244 $ | 0,34 | 3.000.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 358233DX9 | Long | Modellwert (Stufe 2) | 3.218.274 $ | 0,35 | 3.185.000 | |
| Campbell Union High School District | Campbell Union High School District | DBT | 134159E32 | Long | Modellwert (Stufe 2) | 3.628.838 $ | 0,40 | 3.490.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority | DBT | 86139QAU9 | Long | Modellwert (Stufe 2) | 1.788.367 $ | 0,20 | 1.785.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PX0 | Long | Modellwert (Stufe 2) | 3.216.490 $ | 0,35 | 3.120.000 | |
| Redwoods Community College District | Redwoods Community College District | DBT | 758084DV6 | Long | Modellwert (Stufe 2) | 1.710.000 $ | 0,19 | 1.710.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 3.197.521 $ | 0,35 | 3.120.000 | |
| Hayward Unified School District | Hayward Unified School District | DBT | 421295BA3 | Long | Modellwert (Stufe 2) | 2.267.199 $ | 0,25 | 2.250.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498G82 | Long | Modellwert (Stufe 2) | 2.212.177 $ | 0,24 | 2.195.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014E73 | Long | Modellwert (Stufe 2) | 1.519.584 $ | 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) | 1.518.752 $ | 0,17 | 1.500.000 | |
| City of Santa Clara CA | City of Santa Clara | DBT | 801393MR7 | Long | Modellwert (Stufe 2) | 1.412.178 $ | 0,15 | 1.375.000 | |
| County of San Diego CA | County of San Diego | DBT | 7973916X2 | Long | Modellwert (Stufe 2) | 2.081.559 $ | 0,23 | 1.990.000 | |
| San Mateo Union High School District | San Mateo Union High School District | DBT | 799017ZD3 | Long | Modellwert (Stufe 2) | 3.155.082 $ | 0,35 | 3.115.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District | DBT | 036717MQ6 | Long | Modellwert (Stufe 2) | 3.199.949 $ | 0,35 | 3.130.000 | |
| Buena Park School District | Buena Park School District | DBT | 119178KA8 | Long | Modellwert (Stufe 2) | 1.320.000 $ | 0,14 | 1.320.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District | DBT | 359796KA6 | Long | Modellwert (Stufe 2) | 1.305.000 $ | 0,14 | 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) | 1.300.781 $ | 0,14 | 1.285.000 | |
| Clovis Unified School District | Clovis Unified School District | DBT | 189342T65 | Long | Modellwert (Stufe 2) | 1.295.000 $ | 0,14 | 1.295.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360XAD6 | Long | Modellwert (Stufe 2) | 1.294.588 $ | 0,14 | 1.285.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency | DBT | 664848CW6 | Long | Modellwert (Stufe 2) | 1.273.157 $ | 0,14 | 1.250.000 | |
| County of Kern CA | County of Kern | DBT | 49225HKX5 | Long | Modellwert (Stufe 2) | 1.246.895 $ | 0,14 | 1.240.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389PY5 | Long | Modellwert (Stufe 2) | 2.055.697 $ | 0,23 | 1.980.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375ND0 | Long | Modellwert (Stufe 2) | 1.932.610 $ | 0,21 | 1.865.000 | |
| Mendocino-Lake Community College District | Mendocino-Lake Community College District | DBT | 58661PCR1 | Long | Modellwert (Stufe 2) | 1.201.400 $ | 0,13 | 1.200.000 | |
| San Marcos Unified School District | San Marcos Unified School District | DBT | 798755HG2 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,13 | 1.200.000 | |
| Glendale Community College District | Glendale Community College District | DBT | 378394KJ8 | Long | Modellwert (Stufe 2) | 1.187.153 $ | 0,13 | 1.155.000 | |
| Ohlone Community College District | Ohlone Community College District | DBT | 677765HQ5 | Long | Modellwert (Stufe 2) | 1.154.409 $ | 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) | 3.858.968 $ | 0,42 | 3.715.000 | |
| Whittier Union High School District | Whittier Union High School District | DBT | 966782UP7 | Long | Modellwert (Stufe 2) | 3.359.473 $ | 0,37 | 3.270.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | DBT | 59266TQJ3 | Long | Modellwert (Stufe 2) | 1.070.789 $ | 0,12 | 1.025.000 | |
| Sequoia Union High School District | Sequoia Union High School District | DBT | 817409T39 | Long | Modellwert (Stufe 2) | 1.053.160 $ | 0,12 | 1.030.000 | |
| Cajon Valley Union School District | Cajon Valley Union School District | DBT | 128019B47 | Long | Modellwert (Stufe 2) | 1.917.179 $ | 0,21 | 1.850.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636324Q9 | Long | Modellwert (Stufe 2) | 1.371.824 $ | 0,15 | 1.365.000 | |
| Poway Unified School District | Poway Unified School District | DBT | 738850TC0 | Long | Modellwert (Stufe 2) | 1.005.000 $ | 0,11 | 1.005.000 | |
| Ventura Unified School District | Ventura Unified School District | DBT | 923004TW5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,11 | 1.000.000 | |
| Santa Rosa High School District | Santa Rosa High School District | DBT | 802615S62 | Long | Modellwert (Stufe 2) | 1.913.013 $ | 0,21 | 1.845.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196V27 | Long | Modellwert (Stufe 2) | 965.172 $ | 0,11 | 920.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SR30 | Long | Modellwert (Stufe 2) | 937.240 $ | 0,10 | 930.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764SZ1 | Long | Modellwert (Stufe 2) | 2.759.323 $ | 0,30 | 2.675.000 | |
| Tahoe-Truckee Unified School District | Tahoe-Truckee Unified School District | DBT | 873884NN6 | Long | Modellwert (Stufe 2) | 905.000 $ | 0,10 | 905.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport | DBT | 79766DYD5 | Long | Modellwert (Stufe 2) | 1.366.712 $ | 0,15 | 1.330.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UX4 | Long | Modellwert (Stufe 2) | 820.000 $ | 0,09 | 820.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023QF6 | Long | Modellwert (Stufe 2) | 1.487.385 $ | 0,16 | 1.470.000 | |
| Belmont-Redwood Shores School District/CA | Belmont-Redwood Shores School District | DBT | 080495JL9 | Long | Modellwert (Stufe 2) | 780.000 $ | 0,09 | 780.000 | |
| Apple Valley Unified School District | Apple Valley Unified School District | DBT | 03788ECR0 | Long | Modellwert (Stufe 2) | 780.000 $ | 0,09 | 780.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District | DBT | 724581XN8 | Long | Modellwert (Stufe 2) | 1.669.382 $ | 0,18 | 1.650.000 | |
| Paramount Unified School District | Paramount Unified School District | DBT | 699211PY8 | Long | Modellwert (Stufe 2) | 1.621.727 $ | 0,18 | 1.570.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VYT9 | Long | Modellwert (Stufe 2) | 766.300 $ | 0,08 | 750.000 | |
| San Luis Coastal Unified School District | San Luis Coastal Unified School District | DBT | 798546DM6 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,08 | 750.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835M55 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 0,16 | 1.450.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDN7 | Long | Modellwert (Stufe 2) | 1.436.963 $ | 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) | 2.098.859 $ | 0,23 | 2.015.000 | |
| Petaluma Joint Union High School District | Petaluma Joint Union High School District | DBT | 715875WM8 | Long | Modellwert (Stufe 2) | 685.000 $ | 0,07 | 685.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TLB5 | Long | Modellwert (Stufe 2) | 661.436 $ | 0,07 | 630.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871NE5 | Long | Modellwert (Stufe 2) | 1.296.411 $ | 0,14 | 1.280.000 | |
| Sunnyvale School District | Sunnyvale School District | DBT | 867578XH4 | Long | Modellwert (Stufe 2) | 1.797.740 $ | 0,20 | 1.765.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District | DBT | 757710WE4 | Long | Modellwert (Stufe 2) | 2.333.221 $ | 0,26 | 2.255.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849XC9 | Long | Modellwert (Stufe 2) | 1.613.536 $ | 0,18 | 1.560.000 | |
| Salinas Union High School District | Salinas Union High School District | DBT | 794896FW5 | Long | Modellwert (Stufe 2) | 950.000 $ | 0,10 | 950.000 | |
| Atascadero Unified School District | Atascadero Unified School District | DBT | 046558FZ0 | Long | Modellwert (Stufe 2) | 565.000 $ | 0,06 | 565.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102QL4 | Long | Modellwert (Stufe 2) | 543.696 $ | 0,06 | 530.000 | |
| Orchard School District | Orchard School District | DBT | 685585GG0 | Long | Modellwert (Stufe 2) | 1.088.402 $ | 0,12 | 1.050.000 | |
| Val Verde Unified School District | Val Verde Unified School District | DBT | 91882RMK5 | Long | Modellwert (Stufe 2) | 512.374 $ | 0,06 | 500.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | DBT | 074428AZ6 | Long | Modellwert (Stufe 2) | 876.035 $ | 0,10 | 865.000 | |
| El Monte Union High School District | El Monte Union High School District | DBT | 283353XF2 | Long | Modellwert (Stufe 2) | 510.796 $ | 0,06 | 500.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720RA0 | Long | Modellwert (Stufe 2) | 510.000 $ | 0,06 | 510.000 | |
| City of Oxnard CA Wastewater Revenue | City of Oxnard Wastewater Revenue | DBT | 692051AT2 | Long | Modellwert (Stufe 2) | 505.647 $ | 0,06 | 495.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | DBT | 34461BBS4 | Long | Modellwert (Stufe 2) | 503.077 $ | 0,06 | 500.000 | |
| Jefferson Union High School District | Jefferson Union High School District | DBT | 47246PAH2 | Long | Modellwert (Stufe 2) | 1.241.880 $ | 0,14 | 1.195.000 | |
| Cabrillo Unified School District | Cabrillo Unified School District | DBT | 127127QG6 | Long | Modellwert (Stufe 2) | 472.095 $ | 0,05 | 450.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 444.361 $ | 0,05 | 444.316 | |
| Banning Unified School District | Banning Unified School District | DBT | 066617LG4 | Long | Modellwert (Stufe 2) | 439.915 $ | 0,05 | 430.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PGZ8 | Long | Modellwert (Stufe 2) | 849.372 $ | 0,09 | 815.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059F68 | Long | Modellwert (Stufe 2) | 1.652.036 $ | 0,18 | 1.620.000 | |
| Lucia Mar Unified School District | Lucia Mar Unified School District | DBT | 54947THQ5 | Long | Modellwert (Stufe 2) | 768.484 $ | 0,08 | 740.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FMG2 | Long | Modellwert (Stufe 2) | 400.761 $ | 0,04 | 400.000 | |
| Covina-Valley Unified School District | Covina-Valley Unified School District | DBT | 223093WL5 | Long | Modellwert (Stufe 2) | 730.439 $ | 0,08 | 705.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District | DBT | 399223DR4 | Long | Modellwert (Stufe 2) | 373.485 $ | 0,04 | 365.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDB0 | Long | Modellwert (Stufe 2) | 362.180 $ | 0,04 | 360.000 | |
| Moreno Valley Public Financing Authority | Moreno Valley Public Financing Authority | DBT | 61685PEY0 | Long | Modellwert (Stufe 2) | 362.135 $ | 0,04 | 360.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002K88 | Long | Modellwert (Stufe 2) | 330.000 $ | 0,04 | 330.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | DBT | 726000DR0 | Long | Modellwert (Stufe 2) | 389.057 $ | 0,04 | 385.000 | |
| Newark Unified School District/CA | Newark Unified School District | DBT | 650264WN0 | Long | Modellwert (Stufe 2) | 282.216 $ | 0,03 | 275.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525Z84 | Long | Modellwert (Stufe 2) | 280.608 $ | 0,03 | 275.000 | |
| Cupertino Union School District | Cupertino Union School District | DBT | 231241CN8 | Long | Modellwert (Stufe 2) | 261.247 $ | 0,03 | 250.000 | |
| City of San Mateo CA | City of San Mateo | DBT | 79901PCL0 | Long | Modellwert (Stufe 2) | 250.396 $ | 0,03 | 250.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362GG0 | Long | Modellwert (Stufe 2) | 215.427 $ | 0,02 | 210.000 | |
| San Leandro Unified School District | San Leandro Unified School District | DBT | 798458YN9 | Long | Modellwert (Stufe 2) | 318.730 $ | 0,03 | 315.000 | |
| Vista Unified School District | Vista Unified School District | DBT | 928346QZ1 | Long | Modellwert (Stufe 2) | 146.930 $ | 0,02 | 140.000 | |
| Gesamt | 872.105.164 $ | 95,47 | 853.574.934 |