| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 376.800.452 $ | 95,07 | 366.534.764 | |||||||
| State of California | State of California | DBT | 13063ENG7 | Long | Modellwert (Stufe 2) | 68.717.475 $ | 17,34 | 66.940.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661F91 | Long | Modellwert (Stufe 2) | 9.017.041 $ | 2,28 | 8.710.000 | |
| City of Berkeley CA | City of Berkeley | DBT | 084113F95 | Long | Modellwert (Stufe 2) | 6.305.178 $ | 1,59 | 6.280.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HM5 | Long | Modellwert (Stufe 2) | 14.717.818 $ | 3,71 | 13.810.000 | |
| San Diego County CA / San Diego County School Districts | San Diego County/San Diego County School Districts | DBT | 797381BY5 | Long | Modellwert (Stufe 2) | 5.035.812 $ | 1,27 | 5.000.000 | |
| County of San Diego CA | County of San Diego | DBT | 797389CU5 | Long | Modellwert (Stufe 2) | 7.823.878 $ | 1,97 | 7.735.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 5.007.065 $ | 1,26 | 5.000.000 | |
| County of Los Angeles CA | County of Los Angeles | DBT | 544657JC4 | Long | Modellwert (Stufe 2) | 4.847.353 $ | 1,22 | 4.830.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HQD1 | Long | Modellwert (Stufe 2) | 12.791.508 $ | 3,23 | 12.400.000 | |
| University of California | University of California | DBT | 91412HTL7 | Long | Modellwert (Stufe 2) | 20.373.017 $ | 5,14 | 20.025.000 | |
| County of Riverside CA | County of Riverside | DBT | 769110CZ8 | Long | Modellwert (Stufe 2) | 4.030.589 $ | 1,02 | 4.015.000 | |
| 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) | 3.968.624 $ | 1,00 | 3.965.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District | DBT | 695802RU4 | Long | Modellwert (Stufe 2) | 3.339.393 $ | 0,84 | 3.230.000 | |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County | DBT | 357155DL1 | Long | Modellwert (Stufe 2) | 3.209.558 $ | 0,81 | 3.000.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577RK5 | Long | Modellwert (Stufe 2) | 5.281.119 $ | 1,33 | 5.000.000 | |
| City of Los Angeles CA | City of Los Angeles | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 3.065.585 $ | 0,77 | 3.055.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730AJX7 | Long | Modellwert (Stufe 2) | 7.062.307 $ | 1,78 | 6.835.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79773KRN6 | Long | Modellwert (Stufe 2) | 6.549.858 $ | 1,65 | 6.505.000 | |
| Stockton Unified School District | Stockton Unified School District | DBT | 861419WG0 | Long | Modellwert (Stufe 2) | 3.297.296 $ | 0,83 | 3.290.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014T77 | Long | Modellwert (Stufe 2) | 4.140.705 $ | 1,04 | 3.945.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102MZ7 | Long | Modellwert (Stufe 2) | 4.489.448 $ | 1,13 | 4.435.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco Public Utilities Commission Water Revenue | DBT | 79771FLQ8 | Long | Modellwert (Stufe 2) | 3.078.847 $ | 0,78 | 2.900.000 | |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District | DBT | 562785PL3 | Long | Modellwert (Stufe 2) | 2.724.164 $ | 0,69 | 2.625.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WTV4 | Long | Modellwert (Stufe 2) | 2.702.317 $ | 0,68 | 2.585.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720LA6 | Long | Modellwert (Stufe 2) | 2.626.255 $ | 0,66 | 2.590.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186Q54 | Long | Modellwert (Stufe 2) | 2.579.814 $ | 0,65 | 2.495.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TKY2 | Long | Modellwert (Stufe 2) | 6.299.524 $ | 1,59 | 6.135.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XHA0 | Long | Modellwert (Stufe 2) | 15.092.265 $ | 3,81 | 14.694.382 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CXM9 | Long | Modellwert (Stufe 2) | 6.269.860 $ | 1,58 | 6.105.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 2.475.000 $ | 0,62 | 2.475.000 | |
| California State University | California State University | DBT | 13077DAQ5 | Long | Modellwert (Stufe 2) | 7.536.054 $ | 1,90 | 7.440.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234AAB1 | Long | Modellwert (Stufe 2) | 2.997.552 $ | 0,76 | 2.920.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356TX0 | Long | Modellwert (Stufe 2) | 5.432.672 $ | 1,37 | 5.165.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBR1 | Long | Modellwert (Stufe 2) | 2.103.668 $ | 0,53 | 2.100.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556QA3 | Long | Modellwert (Stufe 2) | 3.653.435 $ | 0,92 | 3.520.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UKB3 | Long | Modellwert (Stufe 2) | 5.968.162 $ | 1,51 | 5.940.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 1.937.560 $ | 0,49 | 1.875.000 | |
| Buena Park School District | Buena Park School District | DBT | 119178KB6 | Long | Modellwert (Stufe 2) | 1.847.507 $ | 0,47 | 1.730.000 | |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles Wastewater System Revenue | DBT | 53945CMW7 | Long | Modellwert (Stufe 2) | 1.799.504 $ | 0,45 | 1.700.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 1.786.971 $ | 0,45 | 1.765.000 | |
| Davis Joint Unified School District | Davis Joint Unified School District | DBT | 23884PBC0 | Long | Modellwert (Stufe 2) | 1.626.752 $ | 0,41 | 1.625.000 | |
| Burbank Unified School District | Burbank Unified School District | DBT | 12082SFE9 | Long | Modellwert (Stufe 2) | 2.421.675 $ | 0,61 | 2.250.000 | |
| Grossmont Union High School District | Grossmont Union High School District | DBT | 399262LB8 | Long | Modellwert (Stufe 2) | 1.502.107 $ | 0,38 | 1.500.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District | DBT | 250433VD8 | Long | Modellwert (Stufe 2) | 1.491.629 $ | 0,38 | 1.460.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196V27 | Long | Modellwert (Stufe 2) | 1.722.806 $ | 0,43 | 1.630.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325ZU4 | Long | Modellwert (Stufe 2) | 2.000.566 $ | 0,50 | 1.950.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency | DBT | 664848CY2 | Long | Modellwert (Stufe 2) | 1.371.145 $ | 0,35 | 1.275.000 | |
| 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) | 3.704.410 $ | 0,93 | 3.610.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005A73 | Long | Modellwert (Stufe 2) | 1.368.985 $ | 0,35 | 1.280.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TGN5 | Long | Modellwert (Stufe 2) | 1.357.297 $ | 0,34 | 1.355.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473ERK2 | Long | Modellwert (Stufe 2) | 2.996.138 $ | 0,76 | 2.910.000 | |
| Campbell Union High School District | Campbell Union High School District | DBT | 134159YQ9 | Long | Modellwert (Stufe 2) | 1.795.465 $ | 0,45 | 1.790.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835K57 | Long | Modellwert (Stufe 2) | 1.706.712 $ | 0,43 | 1.650.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282TC5 | Long | Modellwert (Stufe 2) | 1.923.521 $ | 0,49 | 1.820.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District | DBT | 95640HEV6 | Long | Modellwert (Stufe 2) | 1.539.356 $ | 0,39 | 1.530.000 | |
| San Mateo Union High School District | San Mateo Union High School District | DBT | 799017RJ9 | Long | Modellwert (Stufe 2) | 2.335.022 $ | 0,59 | 2.280.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority | DBT | 796846HA4 | Long | Modellwert (Stufe 2) | 1.538.806 $ | 0,39 | 1.475.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283062GA9 | Long | Modellwert (Stufe 2) | 1.133.628 $ | 0,29 | 1.080.000 | |
| Petaluma Joint Union High School District | Petaluma Joint Union High School District | DBT | 715875WN6 | Long | Modellwert (Stufe 2) | 1.079.735 $ | 0,27 | 1.045.000 | |
| Los Rios Community College District | Los Rios Community College District | DBT | 545624SW9 | Long | Modellwert (Stufe 2) | 1.073.631 $ | 0,27 | 1.010.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District | DBT | 785870J56 | Long | Modellwert (Stufe 2) | 1.608.033 $ | 0,41 | 1.520.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HCR7 | Long | Modellwert (Stufe 2) | 2.293.901 $ | 0,58 | 2.280.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKE2 | Long | Modellwert (Stufe 2) | 1.771.649 $ | 0,45 | 1.740.000 | |
| Los Angeles Department of Water & Power Power System Revenue | Los Angeles Department of Water & Power | DBT | 5444952B9 | Long | Modellwert (Stufe 2) | 1.018.857 $ | 0,26 | 1.015.000 | |
| San Luis Coastal Unified School District | San Luis Coastal Unified School District | DBT | 798546DL8 | Long | Modellwert (Stufe 2) | 1.006.428 $ | 0,25 | 1.000.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 801495N99 | Long | Modellwert (Stufe 2) | 1.000.951 $ | 0,25 | 1.000.000 | |
| City of Oakland CA | City of Oakland | DBT | 672240A40 | Long | Modellwert (Stufe 2) | 1.459.601 $ | 0,37 | 1.430.000 | |
| San Gabriel Unified School District | San Gabriel Unified School District | DBT | 797782MG1 | Long | Modellwert (Stufe 2) | 2.576.422 $ | 0,65 | 2.410.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040QB1 | Long | Modellwert (Stufe 2) | 930.934 $ | 0,23 | 900.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023QG4 | Long | Modellwert (Stufe 2) | 930.368 $ | 0,23 | 900.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650LN2 | Long | Modellwert (Stufe 2) | 1.239.775 $ | 0,31 | 1.215.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767AR1 | Long | Modellwert (Stufe 2) | 902.168 $ | 0,23 | 900.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District | DBT | 724581XY4 | Long | Modellwert (Stufe 2) | 983.608 $ | 0,25 | 950.000 | |
| Belmont-Redwood Shores School District/CA | Belmont-Redwood Shores School District | DBT | 080495JM7 | Long | Modellwert (Stufe 2) | 888.586 $ | 0,22 | 860.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority | DBT | 928317FF8 | Long | Modellwert (Stufe 2) | 1.162.250 $ | 0,29 | 1.110.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 358233DX9 | Long | Modellwert (Stufe 2) | 1.495.372 $ | 0,38 | 1.470.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PX0 | Long | Modellwert (Stufe 2) | 1.528.092 $ | 0,39 | 1.470.000 | |
| City of Riverside CA Electric Revenue | City of Riverside Electric Revenue | DBT | 768874VV8 | Long | Modellwert (Stufe 2) | 798.333 $ | 0,20 | 790.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532CS1 | Long | Modellwert (Stufe 2) | 1.623.919 $ | 0,41 | 1.600.000 | |
| Montebello Unified School District | Montebello Unified School District | DBT | 612289TL2 | Long | Modellwert (Stufe 2) | 718.637 $ | 0,18 | 680.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498G82 | Long | Modellwert (Stufe 2) | 969.063 $ | 0,24 | 955.000 | |
| Hayward Unified School District | Hayward Unified School District | DBT | 421295BA3 | Long | Modellwert (Stufe 2) | 1.009.500 $ | 0,25 | 995.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SJD7 | Long | Modellwert (Stufe 2) | 792.308 $ | 0,20 | 790.000 | |
| Ventura Unified School District | Ventura Unified School District | DBT | 923004TX3 | Long | Modellwert (Stufe 2) | 645.696 $ | 0,16 | 625.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside Sewer Revenue | DBT | 769047JZ5 | Long | Modellwert (Stufe 2) | 1.037.789 $ | 0,26 | 965.000 | |
| City of Santa Clara CA | City of Santa Clara | DBT | 801393MR7 | Long | Modellwert (Stufe 2) | 630.813 $ | 0,16 | 610.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034ASB7 | Long | Modellwert (Stufe 2) | 803.106 $ | 0,20 | 780.000 | |
| City of Bakersfield CA Wastewater Revenue | City of Bakersfield Wastewater Revenue | DBT | 05753PCT7 | Long | Modellwert (Stufe 2) | 1.625.981 $ | 0,41 | 1.525.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | DBT | 80168NHS1 | Long | Modellwert (Stufe 2) | 571.142 $ | 0,14 | 570.000 | |
| Clovis Unified School District | Clovis Unified School District | DBT | 189342T65 | Long | Modellwert (Stufe 2) | 568.460 $ | 0,14 | 565.000 | |
| Lodi Unified School District/CA | Lodi Unified School District | DBT | 540261NE0 | Long | Modellwert (Stufe 2) | 551.934 $ | 0,14 | 520.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002A22 | Long | Modellwert (Stufe 2) | 533.461 $ | 0,13 | 530.000 | |
| San Marcos Unified School District | San Marcos Unified School District | DBT | 798755HJ6 | Long | Modellwert (Stufe 2) | 530.706 $ | 0,13 | 500.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375ND0 | Long | Modellwert (Stufe 2) | 852.772 $ | 0,22 | 815.000 | |
| Cupertino Union School District | Cupertino Union School District | DBT | 231241CM0 | Long | Modellwert (Stufe 2) | 513.405 $ | 0,13 | 500.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District | DBT | 399223DR4 | Long | Modellwert (Stufe 2) | 499.620 $ | 0,13 | 485.000 | |
| Fremont Union High School District | Fremont Union High School District | DBT | 357172R80 | Long | Modellwert (Stufe 2) | 483.655 $ | 0,12 | 455.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636325W5 | Long | Modellwert (Stufe 2) | 829.906 $ | 0,21 | 775.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683JP5 | Long | Modellwert (Stufe 2) | 446.268 $ | 0,11 | 445.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District | DBT | 036717MS2 | Long | Modellwert (Stufe 2) | 440.486 $ | 0,11 | 415.000 | |
| Ukiah Public Financing Authority | Ukiah Public Financing Authority | DBT | 903674BK4 | Long | Modellwert (Stufe 2) | 435.611 $ | 0,11 | 425.000 | |
| City of San Mateo CA | City of San Mateo | DBT | 79901PCP1 | Long | Modellwert (Stufe 2) | 427.936 $ | 0,11 | 400.000 | |
| Millbrae Public Financing Authority | Millbrae Public Financing Authority | DBT | 60012RAL4 | Long | Modellwert (Stufe 2) | 670.921 $ | 0,17 | 650.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UY2 | Long | Modellwert (Stufe 2) | 398.281 $ | 0,10 | 385.000 | |
| San Joaquin Delta Community College District | San Joaquin Delta Community College District | DBT | 798063HC0 | Long | Modellwert (Stufe 2) | 514.846 $ | 0,13 | 495.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583HP9 | Long | Modellwert (Stufe 2) | 392.795 $ | 0,10 | 385.000 | |
| Ohlone Community College District | Ohlone Community College District | DBT | 677765HS1 | Long | Modellwert (Stufe 2) | 390.908 $ | 0,10 | 360.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272SA0 | Long | Modellwert (Stufe 2) | 387.670 $ | 0,10 | 385.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098UJ5 | Long | Modellwert (Stufe 2) | 763.142 $ | 0,19 | 720.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389PZ2 | Long | Modellwert (Stufe 2) | 379.062 $ | 0,10 | 355.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462VT2 | Long | Modellwert (Stufe 2) | 377.477 $ | 0,10 | 375.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | DBT | 34461BBT2 | Long | Modellwert (Stufe 2) | 374.145 $ | 0,09 | 360.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDQ0 | Long | Modellwert (Stufe 2) | 373.778 $ | 0,09 | 350.000 | |
| San Rafael City High School District/CA | San Rafael City High School District | DBT | 799289NR0 | Long | Modellwert (Stufe 2) | 517.394 $ | 0,13 | 510.000 | |
| Whittier Union High School District | Whittier Union High School District | DBT | 966782TX2 | Long | Modellwert (Stufe 2) | 527.518 $ | 0,13 | 520.000 | |
| City of Grover Beach CA | City of Grover Beach | DBT | 399682BZ5 | Long | Modellwert (Stufe 2) | 347.720 $ | 0,09 | 345.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District | DBT | 142665EG9 | Long | Modellwert (Stufe 2) | 779.842 $ | 0,20 | 765.000 | |
| Compton Community College District | Compton Community College District | DBT | 204709KD0 | Long | Modellwert (Stufe 2) | 492.513 $ | 0,12 | 485.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | DBT | 074428BB8 | Long | Modellwert (Stufe 2) | 319.076 $ | 0,08 | 300.000 | |
| City of Oxnard CA Wastewater Revenue | City of Oxnard Wastewater Revenue | DBT | 692051AT2 | Long | Modellwert (Stufe 2) | 503.601 $ | 0,13 | 485.000 | |
| Alameda Unified School District-Alameda County/CA | Alameda Unified School District-Alameda County | DBT | 010824MW7 | Long | Modellwert (Stufe 2) | 317.009 $ | 0,08 | 315.000 | |
| Salinas Union High School District | Salinas Union High School District | DBT | 794896GV6 | Long | Modellwert (Stufe 2) | 538.251 $ | 0,14 | 515.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDD6 | Long | Modellwert (Stufe 2) | 308.005 $ | 0,08 | 290.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871NE5 | Long | Modellwert (Stufe 2) | 299.530 $ | 0,08 | 290.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764TA5 | Long | Modellwert (Stufe 2) | 852.446 $ | 0,22 | 805.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849XC9 | Long | Modellwert (Stufe 2) | 741.150 $ | 0,19 | 710.000 | |
| Morongo Unified School District | Morongo Unified School District | DBT | 617736KU6 | Long | Modellwert (Stufe 2) | 462.581 $ | 0,12 | 455.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District | DBT | 757710WE4 | Long | Modellwert (Stufe 2) | 276.875 $ | 0,07 | 255.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | DBT | 726000DU3 | Long | Modellwert (Stufe 2) | 377.250 $ | 0,10 | 350.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403CJ7 | Long | Modellwert (Stufe 2) | 254.139 $ | 0,06 | 235.000 | |
| Glendale Community College District | Glendale Community College District | DBT | 378394KJ8 | Long | Modellwert (Stufe 2) | 253.729 $ | 0,06 | 245.000 | |
| Scotts Valley Unified School District | Scotts Valley Unified School District | DBT | 81023QDF9 | Long | Modellwert (Stufe 2) | 251.645 $ | 0,06 | 250.000 | |
| Reed Union School District | Reed Union School District | DBT | 758148JP6 | Long | Modellwert (Stufe 2) | 250.945 $ | 0,06 | 250.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TAV6 | Long | Modellwert (Stufe 2) | 398.820 $ | 0,10 | 395.000 | |
| Atascadero Unified School District | Atascadero Unified School District | DBT | 046558GB2 | Long | Modellwert (Stufe 2) | 249.325 $ | 0,06 | 235.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova | DBT | 75211RNP8 | Long | Modellwert (Stufe 2) | 221.454 $ | 0,06 | 220.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EHQ0 | Long | Modellwert (Stufe 2) | 325.174 $ | 0,08 | 325.000 | |
| San Mateo County Community College District | San Mateo County Community College District | DBT | 799038MN1 | Long | Modellwert (Stufe 2) | 213.042 $ | 0,05 | 200.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VYV4 | Long | Modellwert (Stufe 2) | 211.027 $ | 0,05 | 200.000 | |
| Pacific Grove Unified School District | Pacific Grove Unified School District | DBT | 694393PY9 | Long | Modellwert (Stufe 2) | 210.144 $ | 0,05 | 210.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority | DBT | 545149LR5 | Long | Modellwert (Stufe 2) | 208.014 $ | 0,05 | 195.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525W46 | Long | Modellwert (Stufe 2) | 200.709 $ | 0,05 | 200.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 200.402 $ | 0,05 | 200.382 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059F68 | Long | Modellwert (Stufe 2) | 387.813 $ | 0,10 | 370.000 | |
| Lucia Mar Unified School District | Lucia Mar Unified School District | DBT | 54947THQ5 | Long | Modellwert (Stufe 2) | 313.654 $ | 0,08 | 300.000 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority | DBT | 66038WAX4 | Long | Modellwert (Stufe 2) | 344.027 $ | 0,09 | 325.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System Revenue | DBT | 271012GR1 | Long | Modellwert (Stufe 2) | 298.074 $ | 0,08 | 285.000 | |
| Washington Union School District/Monterey County CA | Washington Union School District/Monterey County | DBT | 937394KN3 | Long | Modellwert (Stufe 2) | 139.217 $ | 0,04 | 135.000 | |
| Jefferson Union High School District | Jefferson Union High School District | DBT | 4724665S6 | Long | Modellwert (Stufe 2) | 110.688 $ | 0,03 | 110.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362GG0 | Long | Modellwert (Stufe 2) | 103.311 $ | 0,03 | 100.000 | |
| Tahoe-Truckee Unified School District | Tahoe-Truckee Unified School District | DBT | 873884PU8 | Long | Modellwert (Stufe 2) | 100.628 $ | 0,03 | 100.000 | |
| San Leandro Unified School District | San Leandro Unified School District | DBT | 798458YP4 | Long | Modellwert (Stufe 2) | 62.047 $ | 0,02 | 60.000 | |
| 376.800.452 $ | 95,07 | 366.534.764 |