| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 371.436.376 $ | 94,91 | 361.672.034 | ||||||
| State of California | State of California | DBT | 13063ENG7 | Long | Modellwert (Stufe 2) | 73.235.990 $ | 18,71 | 71.555.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661F91 | Long | Modellwert (Stufe 2) | 8.934.217 $ | 2,28 | 8.710.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HM5 | Long | Modellwert (Stufe 2) | 15.569.485 $ | 3,98 | 14.800.000 | |
| County of Riverside CA | County of Riverside | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 5.416.374 $ | 1,38 | 5.300.000 | |
| San Diego County CA / San Diego County School Districts | San Diego County/San Diego County School Districts | DBT | 797381BY5 | Long | Modellwert (Stufe 2) | 5.007.763 $ | 1,28 | 5.000.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 5.005.574 $ | 1,28 | 5.000.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HQD1 | Long | Modellwert (Stufe 2) | 9.601.951 $ | 2,45 | 9.285.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UJ33 | Long | Modellwert (Stufe 2) | 8.291.247 $ | 2,12 | 8.270.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730CNY6 | Long | Modellwert (Stufe 2) | 11.953.819 $ | 3,05 | 11.490.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 8014954B5 | Long | Modellwert (Stufe 2) | 5.911.571 $ | 1,51 | 5.760.000 | |
| County of Los Angeles CA | County of Los Angeles | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 3.503.751 $ | 0,90 | 3.430.000 | |
| Pajaro Valley Unified School District | Pajaro Valley Unified School District | DBT | 695802RU4 | Long | Modellwert (Stufe 2) | 3.315.402 $ | 0,85 | 3.230.000 | |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | DBT | 801577RK5 | Long | Modellwert (Stufe 2) | 5.230.700 $ | 1,34 | 5.000.000 | |
| Fremont Unified School District/Alameda County CA | Fremont Unified School District/Alameda County | DBT | 357155DL1 | Long | Modellwert (Stufe 2) | 3.165.473 $ | 0,81 | 3.000.000 | |
| Stockton Unified School District | Stockton Unified School District | DBT | 861419WG0 | Long | Modellwert (Stufe 2) | 3.290.000 $ | 0,84 | 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) | 4.103.104 $ | 1,05 | 3.945.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102MZ7 | Long | Modellwert (Stufe 2) | 4.440.379 $ | 1,13 | 4.435.000 | |
| Manhattan Beach Unified School District | Manhattan Beach Unified School District | DBT | 562785PL3 | Long | Modellwert (Stufe 2) | 2.703.429 $ | 0,69 | 2.625.000 | |
| 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) | 3.041.776 $ | 0,78 | 2.900.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WTV4 | Long | Modellwert (Stufe 2) | 2.674.417 $ | 0,68 | 2.585.000 | |
| University of California | University of California | DBT | 91412HTF0 | Long | Modellwert (Stufe 2) | 7.052.346 $ | 1,80 | 6.775.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720LA6 | Long | Modellwert (Stufe 2) | 2.611.200 $ | 0,67 | 2.590.000 | |
| San Francisco Unified School District | San Francisco Unified School District | DBT | 79771TKY2 | Long | Modellwert (Stufe 2) | 6.271.289 $ | 1,60 | 6.135.000 | |
| San Jose Unified School District | San Jose Unified School District | DBT | 798186Q54 | Long | Modellwert (Stufe 2) | 2.558.234 $ | 0,65 | 2.495.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XHA0 | Long | Modellwert (Stufe 2) | 15.408.782 $ | 3,94 | 15.039.382 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CXM9 | Long | Modellwert (Stufe 2) | 10.471.214 $ | 2,68 | 10.275.000 | |
| California State University | California State University | DBT | 13077DAQ5 | Long | Modellwert (Stufe 2) | 7.518.243 $ | 1,92 | 7.450.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282TP6 | Long | Modellwert (Stufe 2) | 5.059.695 $ | 1,29 | 4.830.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234AAB1 | Long | Modellwert (Stufe 2) | 2.971.303 $ | 0,76 | 2.920.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356TX0 | Long | Modellwert (Stufe 2) | 5.019.439 $ | 1,28 | 4.810.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBR1 | Long | Modellwert (Stufe 2) | 2.299.568 $ | 0,59 | 2.285.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 2.060.000 $ | 0,53 | 2.060.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556QA3 | Long | Modellwert (Stufe 2) | 3.618.125 $ | 0,92 | 3.520.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 1.921.587 $ | 0,49 | 1.875.000 | |
| County of San Diego CA | County of San Diego | DBT | 7973916F1 | Long | Modellwert (Stufe 2) | 2.782.560 $ | 0,71 | 2.735.000 | |
| Buena Park School District | Buena Park School District | DBT | 119178KB6 | Long | Modellwert (Stufe 2) | 1.822.784 $ | 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) | 1.776.790 $ | 0,45 | 1.700.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 1.775.115 $ | 0,45 | 1.765.000 | |
| Davis Joint Unified School District | Davis Joint Unified School District | DBT | 23884PBC0 | Long | Modellwert (Stufe 2) | 1.626.556 $ | 0,42 | 1.625.000 | |
| Burbank Unified School District | Burbank Unified School District | DBT | 12082SFE9 | Long | Modellwert (Stufe 2) | 2.541.081 $ | 0,65 | 2.390.000 | |
| Mount Diablo Unified School District/CA | Mount Diablo Unified School District | DBT | 621196V27 | Long | Modellwert (Stufe 2) | 1.835.182 $ | 0,47 | 1.755.000 | |
| Grossmont Union High School District | Grossmont Union High School District | DBT | 399262LB8 | Long | Modellwert (Stufe 2) | 1.501.667 $ | 0,38 | 1.500.000 | |
| Desert Sands Unified School District | Desert Sands Unified School District | DBT | 250433VD8 | Long | Modellwert (Stufe 2) | 1.479.645 $ | 0,38 | 1.460.000 | |
| San Juan Unified School District | San Juan Unified School District | DBT | 798306E85 | Long | Modellwert (Stufe 2) | 1.832.073 $ | 0,47 | 1.745.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325ZU4 | Long | Modellwert (Stufe 2) | 1.986.632 $ | 0,51 | 1.950.000 | |
| 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) | 3.710.127 $ | 0,95 | 3.635.000 | |
| Northern California Transmission Agency | Northern California Transmission Agency | DBT | 664848CY2 | Long | Modellwert (Stufe 2) | 1.355.236 $ | 0,35 | 1.275.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TGN5 | Long | Modellwert (Stufe 2) | 2.677.872 $ | 0,68 | 2.615.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005A73 | Long | Modellwert (Stufe 2) | 3.665.543 $ | 0,94 | 3.450.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473ERK2 | Long | Modellwert (Stufe 2) | 2.990.441 $ | 0,76 | 2.920.000 | |
| Campbell Union High School District | Campbell Union High School District | DBT | 134159YQ9 | Long | Modellwert (Stufe 2) | 2.590.203 $ | 0,66 | 2.550.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835K57 | Long | Modellwert (Stufe 2) | 1.694.285 $ | 0,43 | 1.650.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79765GCQ4 | Long | Modellwert (Stufe 2) | 1.275.322 $ | 0,33 | 1.255.000 | |
| West Valley-Mission Community College District | West Valley-Mission Community College District | DBT | 95640HEV6 | Long | Modellwert (Stufe 2) | 1.538.480 $ | 0,39 | 1.530.000 | |
| San Mateo Union High School District | San Mateo Union High School District | DBT | 799017RJ9 | Long | Modellwert (Stufe 2) | 2.319.998 $ | 0,59 | 2.280.000 | |
| San Bernardino County Transportation Authority | San Bernardino County Transportation Authority | DBT | 796846HA4 | Long | Modellwert (Stufe 2) | 1.526.476 $ | 0,39 | 1.475.000 | |
| El Dorado Irrigation District | El Dorado Irrigation District | DBT | 283062GA9 | Long | Modellwert (Stufe 2) | 1.124.284 $ | 0,29 | 1.080.000 | |
| Los Rios Community College District | Los Rios Community College District | DBT | 545624SW9 | Long | Modellwert (Stufe 2) | 1.120.484 $ | 0,29 | 1.065.000 | |
| Petaluma Joint Union High School District | Petaluma Joint Union High School District | DBT | 715875WN6 | Long | Modellwert (Stufe 2) | 1.072.109 $ | 0,27 | 1.045.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HCR7 | Long | Modellwert (Stufe 2) | 2.286.706 $ | 0,58 | 2.280.000 | |
| City of Oakland CA | City of Oakland | DBT | 672240E79 | Long | Modellwert (Stufe 2) | 1.952.311 $ | 0,50 | 1.910.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKE2 | Long | Modellwert (Stufe 2) | 1.759.169 $ | 0,45 | 1.740.000 | |
| San Luis Coastal Unified School District | San Luis Coastal Unified School District | DBT | 798546DL8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,26 | 1.000.000 | |
| Mt San Antonio Community College District | Mt San Antonio Community College District | DBT | 623040QB1 | Long | Modellwert (Stufe 2) | 924.155 $ | 0,24 | 900.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023QG4 | Long | Modellwert (Stufe 2) | 923.706 $ | 0,24 | 900.000 | |
| California School Cash Reserve Program Authority | California School Cash Reserve Program Authority | DBT | 130583KD8 | Long | Modellwert (Stufe 2) | 919.755 $ | 0,24 | 910.000 | |
| San Gabriel Unified School District | San Gabriel Unified School District | DBT | 797782MG1 | Long | Modellwert (Stufe 2) | 2.537.402 $ | 0,65 | 2.410.000 | |
| Modesto Irrigation District | Modesto Irrigation District | DBT | 607767AR1 | Long | Modellwert (Stufe 2) | 900.928 $ | 0,23 | 900.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650LN2 | Long | Modellwert (Stufe 2) | 1.230.912 $ | 0,31 | 1.215.000 | |
| Pittsburg Unified School District | Pittsburg Unified School District | DBT | 724581XY4 | Long | Modellwert (Stufe 2) | 987.056 $ | 0,25 | 960.000 | |
| Belmont-Redwood Shores School District/CA | Belmont-Redwood Shores School District | DBT | 080495JM7 | Long | Modellwert (Stufe 2) | 882.310 $ | 0,23 | 860.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority | DBT | 928317FF8 | Long | Modellwert (Stufe 2) | 1.152.746 $ | 0,29 | 1.110.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 358233DX9 | Long | Modellwert (Stufe 2) | 1.485.774 $ | 0,38 | 1.470.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PX0 | Long | Modellwert (Stufe 2) | 1.515.731 $ | 0,39 | 1.470.000 | |
| City of Riverside CA Electric Revenue | City of Riverside Electric Revenue | DBT | 768874VV8 | Long | Modellwert (Stufe 2) | 793.269 $ | 0,20 | 790.000 | |
| Val Verde Unified School District | Val Verde Unified School District | DBT | 91882RML3 | Long | Modellwert (Stufe 2) | 1.320.743 $ | 0,34 | 1.250.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport | DBT | 79766DYE3 | Long | Modellwert (Stufe 2) | 781.734 $ | 0,20 | 750.000 | |
| Sunnyvale School District | Sunnyvale School District | DBT | 867578YB6 | Long | Modellwert (Stufe 2) | 1.629.067 $ | 0,42 | 1.555.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 745.000 $ | 0,19 | 745.000 | |
| Montebello Unified School District | Montebello Unified School District | DBT | 612289TL2 | Long | Modellwert (Stufe 2) | 712.710 $ | 0,18 | 680.000 | |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | DBT | 802498G82 | Long | Modellwert (Stufe 2) | 961.978 $ | 0,25 | 955.000 | |
| Hayward Unified School District | Hayward Unified School District | DBT | 421295BA3 | Long | Modellwert (Stufe 2) | 1.002.548 $ | 0,26 | 995.000 | |
| Orchard School District | Orchard School District | DBT | 685585FY2 | Long | Modellwert (Stufe 2) | 681.915 $ | 0,17 | 650.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SJD7 | Long | Modellwert (Stufe 2) | 791.521 $ | 0,20 | 790.000 | |
| Ventura Unified School District | Ventura Unified School District | DBT | 923004TX3 | Long | Modellwert (Stufe 2) | 641.151 $ | 0,16 | 625.000 | |
| Banning Unified School District | Banning Unified School District | DBT | 066617LH2 | Long | Modellwert (Stufe 2) | 638.250 $ | 0,16 | 610.000 | |
| City of Santa Clara CA | City of Santa Clara | DBT | 801393MR7 | Long | Modellwert (Stufe 2) | 626.494 $ | 0,16 | 610.000 | |
| City of Riverside CA Sewer Revenue | City of Riverside Sewer Revenue | DBT | 769047JZ5 | Long | Modellwert (Stufe 2) | 1.025.444 $ | 0,26 | 965.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034ASB7 | Long | Modellwert (Stufe 2) | 807.083 $ | 0,21 | 790.000 | |
| City of Bakersfield CA Wastewater Revenue | City of Bakersfield Wastewater Revenue | DBT | 05753PCT7 | Long | Modellwert (Stufe 2) | 1.607.540 $ | 0,41 | 1.525.000 | |
| Clovis Unified School District | Clovis Unified School District | DBT | 189342T65 | Long | Modellwert (Stufe 2) | 565.000 $ | 0,14 | 565.000 | |
| Lodi Unified School District/CA | Lodi Unified School District | DBT | 540261NE0 | Long | Modellwert (Stufe 2) | 547.091 $ | 0,14 | 520.000 | |
| San Marcos Unified School District | San Marcos Unified School District | DBT | 798755HJ6 | Long | Modellwert (Stufe 2) | 535.041 $ | 0,14 | 510.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002A22 | Long | Modellwert (Stufe 2) | 530.000 $ | 0,14 | 530.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375ND0 | Long | Modellwert (Stufe 2) | 855.099 $ | 0,22 | 825.000 | |
| Cupertino Union School District | Cupertino Union School District | DBT | 231241CM0 | Long | Modellwert (Stufe 2) | 510.049 $ | 0,13 | 500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 887.320 $ | 0,23 | 870.000 | |
| Grossmont Healthcare District | Grossmont Healthcare District | DBT | 399223DR4 | Long | Modellwert (Stufe 2) | 496.275 $ | 0,13 | 485.000 | |
| Fremont Union High School District | Fremont Union High School District | DBT | 357172R80 | Long | Modellwert (Stufe 2) | 478.887 $ | 0,12 | 455.000 | |
| San Joaquin Delta Community College District | San Joaquin Delta Community College District | DBT | 798063HH9 | Long | Modellwert (Stufe 2) | 1.020.667 $ | 0,26 | 980.000 | |
| Cerritos Community College District | Cerritos Community College District | DBT | 156792NJ8 | Long | Modellwert (Stufe 2) | 462.835 $ | 0,12 | 440.000 | |
| Pomona Unified School District | Pomona Unified School District | DBT | 732098RL4 | Long | Modellwert (Stufe 2) | 839.650 $ | 0,21 | 800.000 | |
| Irvine Ranch Water District | Irvine Ranch Water District | DBT | 4636325W5 | Long | Modellwert (Stufe 2) | 841.632 $ | 0,22 | 795.000 | |
| Antelope Valley Union High School District | Antelope Valley Union High School District | DBT | 036717MS2 | Long | Modellwert (Stufe 2) | 436.621 $ | 0,11 | 415.000 | |
| Ukiah Public Financing Authority | Ukiah Public Financing Authority | DBT | 903674BK4 | Long | Modellwert (Stufe 2) | 433.350 $ | 0,11 | 425.000 | |
| City of San Mateo CA | City of San Mateo | DBT | 79901PCP1 | Long | Modellwert (Stufe 2) | 424.807 $ | 0,11 | 400.000 | |
| Millbrae Public Financing Authority | Millbrae Public Financing Authority | DBT | 60012RAL4 | Long | Modellwert (Stufe 2) | 665.971 $ | 0,17 | 650.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UY2 | Long | Modellwert (Stufe 2) | 395.371 $ | 0,10 | 385.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583HP9 | Long | Modellwert (Stufe 2) | 390.997 $ | 0,10 | 385.000 | |
| Ohlone Community College District | Ohlone Community College District | DBT | 677765HS1 | Long | Modellwert (Stufe 2) | 386.249 $ | 0,10 | 360.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272SA0 | Long | Modellwert (Stufe 2) | 385.000 $ | 0,10 | 385.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462VT2 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,10 | 375.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389PZ2 | Long | Modellwert (Stufe 2) | 374.432 $ | 0,10 | 355.000 | |
| Fontana Public Facilities Financing Authority | Fontana Public Facilities Financing Authority | DBT | 34461BBT2 | Long | Modellwert (Stufe 2) | 371.375 $ | 0,09 | 360.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDQ0 | Long | Modellwert (Stufe 2) | 501.478 $ | 0,13 | 475.000 | |
| Whittier Union High School District | Whittier Union High School District | DBT | 966782TX2 | Long | Modellwert (Stufe 2) | 524.036 $ | 0,13 | 520.000 | |
| San Rafael City High School District/CA | San Rafael City High School District | DBT | 799289NR0 | Long | Modellwert (Stufe 2) | 513.906 $ | 0,13 | 510.000 | |
| San Mateo County Community College District | San Mateo County Community College District | DBT | 799038MN1 | Long | Modellwert (Stufe 2) | 358.482 $ | 0,09 | 340.000 | |
| City of Grover Beach CA | City of Grover Beach | DBT | 399682BZ5 | Long | Modellwert (Stufe 2) | 345.631 $ | 0,09 | 345.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District | DBT | 142665EG9 | Long | Modellwert (Stufe 2) | 775.028 $ | 0,20 | 765.000 | |
| City of Redding CA Electric System Revenue | City of Redding Electric System Revenue | DBT | 75728TBC2 | Long | Modellwert (Stufe 2) | 341.400 $ | 0,09 | 335.000 | |
| Compton Community College District | Compton Community College District | DBT | 204709KD0 | Long | Modellwert (Stufe 2) | 489.214 $ | 0,12 | 485.000 | |
| City of Oxnard CA Wastewater Revenue | City of Oxnard Wastewater Revenue | DBT | 692051AT2 | Long | Modellwert (Stufe 2) | 499.637 $ | 0,13 | 485.000 | |
| Beaumont Public Improvement Authority | Beaumont Public Improvement Authority | DBT | 074428BB8 | Long | Modellwert (Stufe 2) | 315.258 $ | 0,08 | 300.000 | |
| Alameda Unified School District-Alameda County/CA | Alameda Unified School District-Alameda County | DBT | 010824MW7 | Long | Modellwert (Stufe 2) | 315.000 $ | 0,08 | 315.000 | |
| Salinas Union High School District | Salinas Union High School District | DBT | 794896GV6 | Long | Modellwert (Stufe 2) | 534.043 $ | 0,14 | 515.000 | |
| Indio Finance Authority | Indio Finance Authority | DBT | 45571LDD6 | Long | Modellwert (Stufe 2) | 305.218 $ | 0,08 | 290.000 | |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District | DBT | 616871NE5 | Long | Modellwert (Stufe 2) | 297.436 $ | 0,08 | 290.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764TA5 | Long | Modellwert (Stufe 2) | 843.177 $ | 0,22 | 805.000 | |
| Morongo Unified School District | Morongo Unified School District | DBT | 617736KU6 | Long | Modellwert (Stufe 2) | 459.522 $ | 0,12 | 455.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849XC9 | Long | Modellwert (Stufe 2) | 734.073 $ | 0,19 | 710.000 | |
| Redondo Beach Unified School District | Redondo Beach Unified School District | DBT | 757710WE4 | Long | Modellwert (Stufe 2) | 273.593 $ | 0,07 | 255.000 | |
| Placentia-Yorba Linda Unified School District | Placentia-Yorba Linda Unified School District | DBT | 726000DU3 | Long | Modellwert (Stufe 2) | 372.916 $ | 0,10 | 350.000 | |
| Atascadero Unified School District | Atascadero Unified School District | DBT | 046558GB2 | Long | Modellwert (Stufe 2) | 257.030 $ | 0,07 | 245.000 | |
| Glendale Community College District | Glendale Community College District | DBT | 378394KJ8 | Long | Modellwert (Stufe 2) | 251.820 $ | 0,06 | 245.000 | |
| Reed Union School District | Reed Union School District | DBT | 758148JP6 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,06 | 250.000 | |
| Scotts Valley Unified School District | Scotts Valley Unified School District | DBT | 81023QDF9 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,06 | 250.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403CJ7 | Long | Modellwert (Stufe 2) | 249.928 $ | 0,06 | 235.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova | DBT | 75211RNP8 | Long | Modellwert (Stufe 2) | 220.336 $ | 0,06 | 220.000 | |
| Jefferson Union High School District | Jefferson Union High School District | DBT | 47246PAH2 | Long | Modellwert (Stufe 2) | 429.035 $ | 0,11 | 410.000 | |
| Pacific Grove Unified School District | Pacific Grove Unified School District | DBT | 694393PY9 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,05 | 210.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VYV4 | Long | Modellwert (Stufe 2) | 208.594 $ | 0,05 | 200.000 | |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority | DBT | 545149LR5 | Long | Modellwert (Stufe 2) | 205.891 $ | 0,05 | 195.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059F68 | Long | Modellwert (Stufe 2) | 384.160 $ | 0,10 | 370.000 | |
| Lucia Mar Unified School District | Lucia Mar Unified School District | DBT | 54947THQ5 | Long | Modellwert (Stufe 2) | 311.141 $ | 0,08 | 300.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | East Bay Municipal Utility District Wastewater System Revenue | DBT | 271012GR1 | Long | Modellwert (Stufe 2) | 316.399 $ | 0,08 | 305.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 187.671 $ | 0,05 | 187.652 | |
| North Lake Tahoe Public Financing Authority | North Lake Tahoe Public Financing Authority | DBT | 66038WAX4 | Long | Modellwert (Stufe 2) | 340.768 $ | 0,09 | 325.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EHQ0 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,04 | 165.000 | |
| Covina-Valley Unified School District | Covina-Valley Unified School District | DBT | 223093WL5 | Long | Modellwert (Stufe 2) | 321.198 $ | 0,08 | 310.000 | |
| Paramount Unified School District | Paramount Unified School District | DBT | 699211PZ5 | Long | Modellwert (Stufe 2) | 235.958 $ | 0,06 | 225.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TAW4 | Long | Modellwert (Stufe 2) | 147.708 $ | 0,04 | 145.000 | |
| Washington Union School District/Monterey County CA | Washington Union School District/Monterey County | DBT | 937394KN3 | Long | Modellwert (Stufe 2) | 138.287 $ | 0,04 | 135.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362GG0 | Long | Modellwert (Stufe 2) | 102.584 $ | 0,03 | 100.000 | |
| Tahoe-Truckee Unified School District | Tahoe-Truckee Unified School District | DBT | 873884PU8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,03 | 100.000 | |
| San Leandro Unified School District | San Leandro Unified School District | DBT | 798458YP4 | Long | Modellwert (Stufe 2) | 61.598 $ | 0,02 | 60.000 | |
| Gesamt | 371.436.376 $ | 94,91 | 361.672.034 |