| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 412.473.630 $ | 98,57 | 393.590.140 | ||||||
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647KT6 | Long | Modellwert (Stufe 2) | 15.973.439 $ | 3,82 | 14.950.000 | |
| State of California | State of California | DBT | 13063DLE6 | Long | Modellwert (Stufe 2) | 71.844.739 $ | 17,17 | 68.965.000 | |
| University of California | University of California | DBT | 91412HUF8 | Long | Modellwert (Stufe 2) | 16.599.922 $ | 3,97 | 15.555.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661D69 | Long | Modellwert (Stufe 2) | 8.920.114 $ | 2,13 | 8.350.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068L7Z2 | Long | Modellwert (Stufe 2) | 12.496.605 $ | 2,99 | 11.790.000 | |
| Long Beach Unified School District | Long Beach Unified School District | DBT | 542433UR6 | Long | Modellwert (Stufe 2) | 5.235.000 $ | 1,25 | 5.235.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles Wastewater System Revenue | DBT | 53945CMX5 | Long | Modellwert (Stufe 2) | 5.024.311 $ | 1,20 | 4.710.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HHL5 | Long | Modellwert (Stufe 2) | 6.870.963 $ | 1,64 | 6.510.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577RL3 | Long | Modellwert (Stufe 2) | 5.316.322 $ | 1,27 | 5.010.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79773KNU4 | Long | Modellwert (Stufe 2) | 11.228.285 $ | 2,68 | 10.415.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196S47 | Long | Modellwert (Stufe 2) | 4.730.612 $ | 1,13 | 4.385.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | DBT | 010831EG6 | Long | Modellwert (Stufe 2) | 4.230.621 $ | 1,01 | 3.750.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587V39 | Long | Modellwert (Stufe 2) | 12.273.315 $ | 2,93 | 11.910.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525Q27 | Long | Modellwert (Stufe 2) | 4.626.230 $ | 1,11 | 4.455.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | DBT | 59266TUZ2 | Long | Modellwert (Stufe 2) | 3.636.688 $ | 0,87 | 3.585.000 | |
| City of Oakland CA | City of Oakland | DBT | 672240A65 | Long | Modellwert (Stufe 2) | 3.243.590 $ | 0,78 | 3.050.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UQM3 | Long | Modellwert (Stufe 2) | 16.553.972 $ | 3,96 | 16.215.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 8014954D1 | Long | Modellwert (Stufe 2) | 3.219.460 $ | 0,77 | 3.000.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498A88 | Long | Modellwert (Stufe 2) | 5.013.979 $ | 1,20 | 4.700.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KP4 | Long | Modellwert (Stufe 2) | 4.663.863 $ | 1,11 | 4.410.000 | |
| San Juan Unified School District | San Juan Unified School District | DBT | 798306UW4 | Long | Modellwert (Stufe 2) | 4.289.527 $ | 1,03 | 4.165.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473ETS3 | Long | Modellwert (Stufe 2) | 6.674.439 $ | 1,59 | 6.230.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272TB7 | Long | Modellwert (Stufe 2) | 3.013.337 $ | 0,72 | 2.770.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 3.003.344 $ | 0,72 | 3.000.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CG30 | Long | Modellwert (Stufe 2) | 5.668.143 $ | 1,35 | 5.195.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080ST46 | Long | Modellwert (Stufe 2) | 4.413.051 $ | 1,05 | 4.245.000 | |
| West Basin Municipal Water District/CA | West Basin Municipal Water District | DBT | 951254CN9 | Long | Modellwert (Stufe 2) | 3.612.204 $ | 0,86 | 3.590.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TGN5 | Long | Modellwert (Stufe 2) | 3.921.538 $ | 0,94 | 3.835.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District | DBT | 796711K32 | Long | Modellwert (Stufe 2) | 2.467.040 $ | 0,59 | 2.270.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside Sewer Revenue | DBT | 769047JT9 | Long | Modellwert (Stufe 2) | 2.412.815 $ | 0,58 | 2.335.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532FU3 | Long | Modellwert (Stufe 2) | 6.516.046 $ | 1,56 | 6.330.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue | DBT | 684273JB2 | Long | Modellwert (Stufe 2) | 2.065.998 $ | 0,49 | 2.000.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287281YT0 | Long | Modellwert (Stufe 2) | 2.019.510 $ | 0,48 | 2.000.000 | |
| California State University | California State University | DBT | 13077C3S1 | Long | Modellwert (Stufe 2) | 7.056.297 $ | 1,69 | 6.880.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TLD7 | Long | Modellwert (Stufe 2) | 4.847.272 $ | 1,16 | 4.785.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186T51 | Long | Modellwert (Stufe 2) | 1.982.565 $ | 0,47 | 1.850.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PW2 | Long | Modellwert (Stufe 2) | 3.019.852 $ | 0,72 | 2.785.000 | |
| Grossmont Union High School District | Grossmont Union High School District | DBT | 399262LS1 | Long | Modellwert (Stufe 2) | 2.273.553 $ | 0,54 | 2.260.000 | |
| City of Bakersfield CA Wastewater Revenue | City of Bakersfield Wastewater Revenue | DBT | 05753PCU4 | Long | Modellwert (Stufe 2) | 1.681.433 $ | 0,40 | 1.535.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005A73 | Long | Modellwert (Stufe 2) | 2.957.528 $ | 0,71 | 2.840.000 | |
| Stockton Unified School District | Stockton Unified School District | DBT | 861419A66 | Long | Modellwert (Stufe 2) | 3.795.976 $ | 0,91 | 3.680.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356JF0 | Long | Modellwert (Stufe 2) | 4.494.687 $ | 1,07 | 4.150.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | San Joaquin County Transportation Authority Measure K Sales Tax Revenue | DBT | 798110CT7 | Long | Modellwert (Stufe 2) | 1.524.327 $ | 0,36 | 1.450.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBR1 | Long | Modellwert (Stufe 2) | 1.503.254 $ | 0,36 | 1.500.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014Y30 | Long | Modellwert (Stufe 2) | 2.067.243 $ | 0,49 | 1.830.000 | |
| Berkeley Unified School District/CA | Berkeley Unified School District | DBT | 084154J79 | Long | Modellwert (Stufe 2) | 1.894.600 $ | 0,45 | 1.900.000 | |
| Irvine Unified School District | Irvine Unified School District | DBT | 463610MJ1 | Long | Modellwert (Stufe 2) | 1.422.450 $ | 0,34 | 1.325.000 | |
| Culver City Unified School District | Culver City Unified School District | DBT | 230345NC0 | Long | Modellwert (Stufe 2) | 1.371.875 $ | 0,33 | 1.415.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023MH6 | Long | Modellwert (Stufe 2) | 1.363.483 $ | 0,33 | 1.350.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport | DBT | 79766DXC8 | Long | Modellwert (Stufe 2) | 1.847.840 $ | 0,44 | 1.760.000 | |
| City of Santa Clara CA Electric Revenue | City of Santa Clara Electric Revenue | DBT | 801444HZ6 | Long | Modellwert (Stufe 2) | 1.265.980 $ | 0,30 | 1.185.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730CLL6 | Long | Modellwert (Stufe 2) | 2.297.010 $ | 0,55 | 2.120.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZC5 | Long | Modellwert (Stufe 2) | 1.860.261 $ | 0,44 | 1.820.000 | |
| Napa Valley Community College District | Napa Valley Community College District | DBT | 630360EY7 | Long | Modellwert (Stufe 2) | 1.169.521 $ | 0,28 | 1.120.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362CL3 | Long | Modellwert (Stufe 2) | 1.704.873 $ | 0,41 | 1.665.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767CA6 | Long | Modellwert (Stufe 2) | 1.163.448 $ | 0,28 | 1.120.000 | |
| Sonoma County Junior College District | Sonoma County Junior College District | DBT | 835569HE7 | Long | Modellwert (Stufe 2) | 2.099.606 $ | 0,50 | 1.940.000 | |
| Lancaster Financing Authority | Lancaster Financing Authority | DBT | 51378QBK4 | Long | Modellwert (Stufe 2) | 1.123.352 $ | 0,27 | 1.050.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283062GC5 | Long | Modellwert (Stufe 2) | 1.481.807 $ | 0,35 | 1.340.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District | DBT | 142665HQ4 | Long | Modellwert (Stufe 2) | 1.458.410 $ | 0,35 | 1.455.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District | DBT | 250433WP0 | Long | Modellwert (Stufe 2) | 1.651.657 $ | 0,39 | 1.635.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VYV4 | Long | Modellwert (Stufe 2) | 2.586.173 $ | 0,62 | 2.510.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | DBT | 725894MB2 | Long | Modellwert (Stufe 2) | 1.296.010 $ | 0,31 | 1.225.000 | |
| Chula Vista Elementary School District | Chula Vista Elementary School District | DBT | 171314KZ9 | Long | Modellwert (Stufe 2) | 2.508.864 $ | 0,60 | 2.480.000 | |
| Arcadia Unified School District/CA | Arcadia Unified School District | DBT | 039069GU7 | Long | Modellwert (Stufe 2) | 1.035.000 $ | 0,25 | 1.035.000 | |
| Kern High School District | Kern High School District | DBT | 492246QV8 | Long | Modellwert (Stufe 2) | 990.000 $ | 0,24 | 990.000 | |
| Santa Cruz City High School District | Santa Cruz City High School District | DBT | 801733MP8 | Long | Modellwert (Stufe 2) | 988.126 $ | 0,24 | 1.000.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FMZ0 | Long | Modellwert (Stufe 2) | 987.489 $ | 0,24 | 1.000.000 | |
| Santa Barbara Finance Authority | Santa Barbara Finance Authority | DBT | 801260AQ3 | Long | Modellwert (Stufe 2) | 942.516 $ | 0,23 | 960.000 | |
| San Mateo Union High School District | San Mateo Union High School District | DBT | 799017ZN1 | Long | Modellwert (Stufe 2) | 894.312 $ | 0,21 | 800.000 | |
| Redwoods Community College District | Redwoods Community College District | DBT | 758084EG8 | Long | Modellwert (Stufe 2) | 860.871 $ | 0,21 | 800.000 | |
| Culver City School Facilities Financing Authority | Culver City School Facilities Financing Authority | DBT | 230342AW7 | Long | Modellwert (Stufe 2) | 855.000 $ | 0,20 | 855.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority | DBT | 928317FQ4 | Long | Modellwert (Stufe 2) | 850.089 $ | 0,20 | 750.000 | |
| County of Sacramento CA | County of Sacramento | DBT | 786110VE3 | Long | Modellwert (Stufe 2) | 836.769 $ | 0,20 | 795.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556QF2 | Long | Modellwert (Stufe 2) | 1.209.094 $ | 0,29 | 1.130.000 | |
| Alhambra Unified School District | Alhambra Unified School District | DBT | 016059KW6 | Long | Modellwert (Stufe 2) | 821.375 $ | 0,20 | 750.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | DBT | 34461BCC8 | Long | Modellwert (Stufe 2) | 796.273 $ | 0,19 | 700.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GP9 | Long | Modellwert (Stufe 2) | 1.079.400 $ | 0,26 | 1.030.000 | |
| Sacramento Suburban Water District | Sacramento Suburban Water District | DBT | 78607QBG9 | Long | Modellwert (Stufe 2) | 790.031 $ | 0,19 | 765.000 | |
| City of Redding CA Electric System Revenue | City of Redding Electric System Revenue | DBT | 75728TBF5 | Long | Modellwert (Stufe 2) | 781.188 $ | 0,19 | 725.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District | DBT | 785870F68 | Long | Modellwert (Stufe 2) | 764.816 $ | 0,18 | 750.000 | |
| Jefferson Union High School District | Jefferson Union High School District | DBT | 47246PAS8 | Long | Modellwert (Stufe 2) | 1.790.506 $ | 0,43 | 1.615.000 | |
| Compton Unified School District/CA | Compton Unified School District | DBT | 204736FC1 | Long | Modellwert (Stufe 2) | 755.789 $ | 0,18 | 750.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650LR3 | Long | Modellwert (Stufe 2) | 751.858 $ | 0,18 | 700.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179WD2 | Long | Modellwert (Stufe 2) | 750.573 $ | 0,18 | 700.000 | |
| Lake County Public Financing Authority | Lake County Public Financing Authority | DBT | 508210AS0 | Long | Modellwert (Stufe 2) | 731.282 $ | 0,17 | 750.000 | |
| Cerritos Community College District | Cerritos Community College District | DBT | 156792NG4 | Long | Modellwert (Stufe 2) | 1.159.996 $ | 0,28 | 1.150.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 358233BS2 | Long | Modellwert (Stufe 2) | 720.568 $ | 0,17 | 710.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040PX4 | Long | Modellwert (Stufe 2) | 1.102.930 $ | 0,26 | 1.080.000 | |
| Modesto High School District | Modesto High School District | DBT | 607743LZ2 | Long | Modellwert (Stufe 2) | 704.117 $ | 0,17 | 650.000 | |
| City of Roseville CA Electric System Revenue | City of Roseville Electric System Revenue | DBT | 77781RDE0 | Long | Modellwert (Stufe 2) | 692.521 $ | 0,17 | 630.000 | |
| East Bay Regional Park District | East Bay Regional Park District | DBT | 271015UY3 | Long | Modellwert (Stufe 2) | 686.375 $ | 0,16 | 695.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | DBT | 54241QCE6 | Long | Modellwert (Stufe 2) | 680.000 $ | 0,16 | 680.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683KH1 | Long | Modellwert (Stufe 2) | 675.420 $ | 0,16 | 630.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304REG1 | Long | Modellwert (Stufe 2) | 1.007.458 $ | 0,24 | 925.000 | |
| Rowland Unified School District | Rowland Unified School District | DBT | 779631LY4 | Long | Modellwert (Stufe 2) | 641.505 $ | 0,15 | 660.000 | |
| Los Alamitos Unified School District | Los Alamitos Unified School District | DBT | 544203MC3 | Long | Modellwert (Stufe 2) | 608.005 $ | 0,15 | 605.000 | |
| Oceanside Public Financing Authority | Oceanside Public Financing Authority | DBT | 67537MAR3 | Long | Modellwert (Stufe 2) | 606.504 $ | 0,14 | 600.000 | |
| Mill Valley School District/CA | Mill Valley School District | DBT | 600038NH2 | Long | Modellwert (Stufe 2) | 1.114.443 $ | 0,27 | 1.120.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 952347S37 | Long | Modellwert (Stufe 2) | 2.067.783 $ | 0,49 | 1.985.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority | DBT | 796846HL0 | Long | Modellwert (Stufe 2) | 586.873 $ | 0,14 | 515.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849XD7 | Long | Modellwert (Stufe 2) | 842.861 $ | 0,20 | 780.000 | |
| San Jose Financing Authority | San Jose Financing Authority | DBT | 79816NAJ6 | Long | Modellwert (Stufe 2) | 1.066.204 $ | 0,25 | 980.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325ZS9 | Long | Modellwert (Stufe 2) | 1.075.000 $ | 0,26 | 1.075.000 | |
| Manteca Unified School District | Manteca Unified School District | DBT | 564538JK3 | Long | Modellwert (Stufe 2) | 568.391 $ | 0,14 | 515.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency | DBT | 664848DJ4 | Long | Modellwert (Stufe 2) | 556.514 $ | 0,13 | 500.000 | |
| Ohlone Community College District | Ohlone Community College District | DBT | 677765JD2 | Long | Modellwert (Stufe 2) | 1.015.652 $ | 0,24 | 910.000 | |
| Redlands Unified School District | Redlands Unified School District | DBT | 757606TG3 | Long | Modellwert (Stufe 2) | 547.371 $ | 0,13 | 535.000 | |
| Calexico Unified School District/CA | Calexico Unified School District | DBT | 129577LA8 | Long | Modellwert (Stufe 2) | 960.446 $ | 0,23 | 910.000 | |
| Tracy Public Financing Authority | Tracy Public Financing Authority | DBT | 89239PAG5 | Long | Modellwert (Stufe 2) | 1.041.722 $ | 0,25 | 1.000.000 | |
| Oceanside Unified School District/CA | Oceanside Unified School District | DBT | 675383YL1 | Long | Modellwert (Stufe 2) | 1.308.776 $ | 0,31 | 1.225.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EHZ0 | Long | Modellwert (Stufe 2) | 536.310 $ | 0,13 | 520.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District | DBT | 724581XQ1 | Long | Modellwert (Stufe 2) | 1.034.798 $ | 0,25 | 1.000.000 | |
| Milpitas Unified School District/CA | Milpitas Unified School District | DBT | 601670ND0 | Long | Modellwert (Stufe 2) | 1.180.170 $ | 0,28 | 1.160.000 | |
| Livermore-Amador Valley Water Management Agency | Livermore-Amador Valley Water Management Agency | DBT | 538152CS6 | Long | Modellwert (Stufe 2) | 525.000 $ | 0,13 | 525.000 | |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/28 FIXED 5 | City of Long Beach Harbor Revenue | DBT | 542424VJ2 | Long | Modellwert (Stufe 2) | 521.249 $ | 0,12 | 500.000 | |
| Goleta Union School District | Goleta Union School District | DBT | 381623JA6 | Long | Modellwert (Stufe 2) | 1.075.975 $ | 0,26 | 995.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13033WLB7 | Long | Modellwert (Stufe 2) | 517.910 $ | 0,12 | 500.000 | |
| Hermosa Beach City School District | Hermosa Beach City School District | DBT | 427632EE0 | Long | Modellwert (Stufe 2) | 510.764 $ | 0,12 | 510.000 | |
| El Camino Community College District Fountation/The | El Camino Community College District Fountation | DBT | 282726JV1 | Long | Modellwert (Stufe 2) | 500.528 $ | 0,12 | 500.000 | |
| Los Rios Community College District | Los Rios Community College District | DBT | 545624SE9 | Long | Modellwert (Stufe 2) | 1.156.938 $ | 0,28 | 1.135.000 | |
| Lodi Unified School District/CA | Lodi Unified School District | DBT | 540261NC4 | Long | Modellwert (Stufe 2) | 840.218 $ | 0,20 | 835.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102MZ7 | Long | Modellwert (Stufe 2) | 493.758 $ | 0,12 | 500.000 | |
| Palos Verdes Peninsula Unified School District | Palos Verdes Peninsula Unified School District | DBT | 697634J79 | Long | Modellwert (Stufe 2) | 491.561 $ | 0,12 | 500.000 | |
| Reed Union School District | Reed Union School District | DBT | 758148JQ4 | Long | Modellwert (Stufe 2) | 467.483 $ | 0,11 | 460.000 | |
| San Mateo County Community College District | San Mateo County Community College District | DBT | 799038MM3 | Long | Modellwert (Stufe 2) | 905.740 $ | 0,22 | 870.000 | |
| Clovis Unified School District | Clovis Unified School District | DBT | 189342N95 | Long | Modellwert (Stufe 2) | 1.656.666 $ | 0,40 | 1.515.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636325Y1 | Long | Modellwert (Stufe 2) | 442.964 $ | 0,11 | 400.000 | |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/29 FIXED 5 | City of Long Beach Harbor Revenue | DBT | 542424VK9 | Long | Modellwert (Stufe 2) | 438.570 $ | 0,10 | 410.000 | |
| Salinas Union High School District | Salinas Union High School District | DBT | 794896HM5 | Long | Modellwert (Stufe 2) | 621.944 $ | 0,15 | 565.000 | |
| Redwood City School District | Redwood City School District | DBT | 757889FG0 | Long | Modellwert (Stufe 2) | 572.557 $ | 0,14 | 535.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority | DBT | 545149LV6 | Long | Modellwert (Stufe 2) | 686.842 $ | 0,16 | 620.000 | |
| Hayward Unified School District | Hayward Unified School District | DBT | 421295BK1 | Long | Modellwert (Stufe 2) | 778.131 $ | 0,19 | 715.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764TD9 | Long | Modellwert (Stufe 2) | 917.288 $ | 0,22 | 850.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDC8 | Long | Modellwert (Stufe 2) | 797.896 $ | 0,19 | 760.000 | |
| Sylvan Union School District | Sylvan Union School District | DBT | 871361MZ1 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,10 | 405.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco Public Utilities Commission Water Revenue | DBT | 79771FLR6 | Long | Modellwert (Stufe 2) | 403.023 $ | 0,10 | 375.000 | |
| Alum Rock Union Elementary School District | Alum Rock Union Elementary School District | DBT | 022168SD1 | Long | Modellwert (Stufe 2) | 396.153 $ | 0,09 | 370.000 | |
| City of San Mateo CA | City of San Mateo | DBT | 79901PCN6 | Long | Modellwert (Stufe 2) | 642.265 $ | 0,15 | 620.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | DBT | 786134VT0 | Long | Modellwert (Stufe 2) | 363.173 $ | 0,09 | 360.000 | |
| Palm Springs Unified School District | Palm Springs Unified School District | DBT | 6966675J9 | Long | Modellwert (Stufe 2) | 362.974 $ | 0,09 | 345.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059B62 | Long | Modellwert (Stufe 2) | 830.313 $ | 0,20 | 780.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835K73 | Long | Modellwert (Stufe 2) | 347.435 $ | 0,08 | 325.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKU6 | Long | Modellwert (Stufe 2) | 331.022 $ | 0,08 | 335.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282QX2 | Long | Modellwert (Stufe 2) | 325.000 $ | 0,08 | 325.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District | DBT | 757710VW5 | Long | Modellwert (Stufe 2) | 324.504 $ | 0,08 | 300.000 | |
| Campbell Union High School District | Campbell Union High School District | DBT | 134159F49 | Long | Modellwert (Stufe 2) | 323.275 $ | 0,08 | 280.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389KB0 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,07 | 280.000 | |
| Del Mar Union School District | Del Mar Union School District | DBT | 245145EZ6 | Long | Modellwert (Stufe 2) | 273.408 $ | 0,07 | 265.000 | |
| San Joaquin Delta Community College District | San Joaquin Delta Community College District | DBT | 798063HF3 | Long | Modellwert (Stufe 2) | 655.015 $ | 0,16 | 600.000 | |
| San Luis Obispo County Financing Authority | San Luis Obispo County Financing Authority | DBT | 798712CP8 | Long | Modellwert (Stufe 2) | 424.905 $ | 0,10 | 400.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098RJ9 | Long | Modellwert (Stufe 2) | 267.004 $ | 0,06 | 260.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | DBT | 074428BE2 | Long | Modellwert (Stufe 2) | 266.915 $ | 0,06 | 240.000 | |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | Folsom Cordova Unified School District School Facilities Improvement District No. 5 | DBT | 34440VBD9 | Long | Modellwert (Stufe 2) | 251.055 $ | 0,06 | 250.000 | |
| Salinas City Elementary School District | Salinas City Elementary School District | DBT | 794879JG2 | Long | Modellwert (Stufe 2) | 249.450 $ | 0,06 | 210.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District | DBT | 695802SA7 | Long | Modellwert (Stufe 2) | 246.339 $ | 0,06 | 225.000 | |
| Northern Humboldt Union High School District | Northern Humboldt Union High School District | DBT | 665207CC8 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,06 | 240.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871NZ8 | Long | Modellwert (Stufe 2) | 235.515 $ | 0,06 | 220.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403CG3 | Long | Modellwert (Stufe 2) | 438.941 $ | 0,10 | 425.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 220.000 $ | 0,05 | 220.000 | |
| Morongo Unified School District | Morongo Unified School District | DBT | 617736KU6 | Long | Modellwert (Stufe 2) | 343.101 $ | 0,08 | 340.000 | |
| Garden Grove Public Financing Authority | Garden Grove Public Financing Authority | DBT | 36527RBM9 | Long | Modellwert (Stufe 2) | 215.614 $ | 0,05 | 200.000 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority | DBT | 66038WAV8 | Long | Modellwert (Stufe 2) | 201.677 $ | 0,05 | 200.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 200.160 $ | 0,05 | 200.140 | |
| Calleguas Municipal Water District | Calleguas Municipal Water District | DBT | 13124MDE2 | Long | Modellwert (Stufe 2) | 192.117 $ | 0,05 | 175.000 | |
| San Pablo Joint Powers Financing Authority | San Pablo Joint Powers Financing Authority | DBT | 799135BY3 | Long | Modellwert (Stufe 2) | 457.514 $ | 0,11 | 450.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TAW4 | Long | Modellwert (Stufe 2) | 162.988 $ | 0,04 | 160.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HLJ3 | Long | Modellwert (Stufe 2) | 154.709 $ | 0,04 | 145.000 | |
| Berryessa Union School District | Berryessa Union School District | DBT | 085797WT1 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,04 | 150.000 | |
| Long Beach Community College District | Long Beach Community College District | DBT | 542411MP5 | Long | Modellwert (Stufe 2) | 147.294 $ | 0,04 | 140.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District | DBT | 95640HHZ4 | Long | Modellwert (Stufe 2) | 144.432 $ | 0,03 | 135.000 | |
| San Rafael Joint Powers Financing Authority | San Rafael Joint Powers Financing Authority | DBT | 799317BY7 | Long | Modellwert (Stufe 2) | 142.976 $ | 0,03 | 140.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WTL6 | Long | Modellwert (Stufe 2) | 127.085 $ | 0,03 | 120.000 | |
| Windsor Unified School District | Windsor Unified School District | DBT | 973517LU7 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,03 | 105.000 | |
| Santa Monica Community College District | Santa Monica Community College District | DBT | 802385QD9 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,03 | 105.000 | |
| Gesamt | 412.473.630 $ | 98,57 | 393.590.140 |