| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 684.771.237 $ | 96,86 | 654.475.000 | ||||||
| State of California | STATE OF CALIFORNIA | DBT | 13063DQ84 | Long | Modellwert (Stufe 2) | 93.945.783 $ | 13,29 | 91.220.000 | |
| RIVERSIDE CNTY CALIF | COUNTY OF RIVERSIDE CA | DBT | 769110DA2 | Long | Modellwert (Stufe 2) | 9.478.654 $ | 1,34 | 9.275.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 797661G25 | Long | Modellwert (Stufe 2) | 21.504.747 $ | 3,04 | 20.310.000 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY AREA TOLL AUTHORITY | DBT | 072024YF3 | Long | Modellwert (Stufe 2) | 7.075.000 $ | 1,00 | 7.075.000 | |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544647HM5 | Long | Modellwert (Stufe 2) | 25.428.809 $ | 3,60 | 24.000.000 | |
| UNIV CALIF REGTS MED CTR POOLED REV | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 913366KE9 | Long | Modellwert (Stufe 2) | 12.217.973 $ | 1,73 | 11.995.000 | |
| CALIFORNIA HEALTH FACS FING AUTH REV | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UN53 | Long | Modellwert (Stufe 2) | 25.207.348 $ | 3,57 | 24.120.000 | |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | DBT | 544587H43 | Long | Modellwert (Stufe 2) | 8.980.125 $ | 1,27 | 8.940.000 | |
| CALIFORNIA ST | STATE OF CALIFORNIA | DBT | 13063EMY9 | Long | Modellwert (Stufe 2) | 41.970.773 $ | 5,94 | 39.205.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | CITY COUNTY OF SAN FRANCISCO CA | DBT | 79765GDE0 | Long | Modellwert (Stufe 2) | 13.139.602 $ | 1,86 | 12.260.000 | |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | DBT | 54438CG30 | Long | Modellwert (Stufe 2) | 12.604.168 $ | 1,78 | 11.850.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | DBT | 797299RF3 | Long | Modellwert (Stufe 2) | 4.653.757 $ | 0,66 | 4.385.000 | |
| FAIRFIELD-SUISUN CALIF UNI SCH DIST | FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT | DBT | 304747KJ6 | Long | Modellwert (Stufe 2) | 3.936.038 $ | 0,56 | 3.500.000 | |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | DBT | 79730CNY6 | Long | Modellwert (Stufe 2) | 11.035.138 $ | 1,56 | 10.540.000 | |
| LOS ANGELES CNTY CALIF | COUNTY OF LOS ANGELES CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 3.881.707 $ | 0,55 | 3.800.000 | |
| SAN DIEGO CNTY CALIF CTFS PARTN | COUNTY OF SAN DIEGO CA | DBT | 7973917Q6 | Long | Modellwert (Stufe 2) | 3.780.532 $ | 0,53 | 3.500.000 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 13068XMG1 | Long | Modellwert (Stufe 2) | 27.490.686 $ | 3,89 | 26.095.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 5444953N2 | Long | Modellwert (Stufe 2) | 8.121.657 $ | 1,15 | 7.910.000 | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV | ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | DBT | 032556NG3 | Long | Modellwert (Stufe 2) | 6.856.623 $ | 0,97 | 6.670.000 | |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | DBT | 13067WLZ3 | Long | Modellwert (Stufe 2) | 4.836.363 $ | 0,68 | 4.775.000 | |
| TAMALPAIS CALIF UN HIGH SCH DIST | TAMALPAIS UNION HIGH SCHOOL DISTRICT | DBT | 874857LL7 | Long | Modellwert (Stufe 2) | 3.540.584 $ | 0,50 | 3.500.000 | |
| LONG BEACH CALIF UNI SCH DIST | LONG BEACH UNIFIED SCHOOL DISTRICT | DBT | 542433A80 | Long | Modellwert (Stufe 2) | 6.056.322 $ | 0,86 | 5.705.000 | |
| SANTA CLARA CALIF UNI SCH DIST | SANTA CLARA UNIFIED SCHOOL DISTRICT | DBT | 8014953C4 | Long | Modellwert (Stufe 2) | 4.423.027 $ | 0,63 | 4.325.000 | |
| SACRAMENTO CALIF TRANSN AUTH SALES TAX REV | SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE | DBT | 786074BZ6 | Long | Modellwert (Stufe 2) | 3.325.513 $ | 0,47 | 3.015.000 | |
| UNIVERSITY CALIF REVS | UNIVERSITY OF CALIFORNIA | DBT | 91412HUF8 | Long | Modellwert (Stufe 2) | 29.327.862 $ | 4,15 | 27.495.000 | |
| LOS ANGELES CALIF | CITY OF LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 3.267.638 $ | 0,46 | 3.200.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 79768HCV8 | Long | Modellwert (Stufe 2) | 9.067.902 $ | 1,28 | 8.745.000 | |
| CALIFORNIA ST UNIV REV | CALIFORNIA STATE UNIVERSITY | DBT | 13077DYN6 | Long | Modellwert (Stufe 2) | 16.462.311 $ | 2,33 | 15.980.000 | |
| FOLSOM CORDOVA CALIF UNI SCH DIST | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | DBT | 34440PBR1 | Long | Modellwert (Stufe 2) | 3.041.584 $ | 0,43 | 3.035.000 | |
| VENTURA CNTY CALIF CMNTY COLLEGE DIST | VENTURA COUNTY COMMUNITY COLLEGE DISTRICT | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 3.003.344 $ | 0,42 | 3.000.000 | |
| SUNNYVALE CALIF SCH DIST | SUNNYVALE SCHOOL DISTRICT | DBT | 867578YS9 | Long | Modellwert (Stufe 2) | 3.714.194 $ | 0,53 | 3.410.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 79771FLP0 | Long | Modellwert (Stufe 2) | 9.466.174 $ | 1,34 | 9.140.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | DBT | 9523476U1 | Long | Modellwert (Stufe 2) | 4.941.250 $ | 0,70 | 4.430.000 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 54466HHL3 | Long | Modellwert (Stufe 2) | 12.057.519 $ | 1,71 | 11.700.000 | |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV | SANTA CLARA COUNTY FINANCING AUTHORITY | DBT | 801577RL3 | Long | Modellwert (Stufe 2) | 6.092.004 $ | 0,86 | 5.785.000 | |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | DBT | 345102MZ7 | Long | Modellwert (Stufe 2) | 4.649.890 $ | 0,66 | 4.655.000 | |
| OAKLAND CALIF | CITY OF OAKLAND CA | DBT | 672240A57 | Long | Modellwert (Stufe 2) | 3.478.836 $ | 0,49 | 3.350.000 | |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | SACRAMENTO MUNICIPAL UTILITY DISTRICT | DBT | 786005N95 | Long | Modellwert (Stufe 2) | 5.695.661 $ | 0,81 | 5.290.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 13080ST46 | Long | Modellwert (Stufe 2) | 2.577.923 $ | 0,36 | 2.440.000 | |
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | DBT | 271014Y30 | Long | Modellwert (Stufe 2) | 3.189.916 $ | 0,45 | 2.870.000 | |
| EL DORADO CALIF IRR DIST REV | EL DORADO IRRIGATION DISTRICT | DBT | 283062GC5 | Long | Modellwert (Stufe 2) | 2.778.214 $ | 0,39 | 2.525.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | CITY COUNTY OF SAN FRANCISCO CA | DBT | 79773KSG0 | Long | Modellwert (Stufe 2) | 9.741.504 $ | 1,38 | 9.485.000 | |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | SAN JOSE UNIFIED SCHOOL DISTRICT | DBT | 798186Q47 | Long | Modellwert (Stufe 2) | 3.805.931 $ | 0,54 | 3.765.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | DBT | 79766DZD4 | Long | Modellwert (Stufe 2) | 2.690.320 $ | 0,38 | 2.525.000 | |
| LOS ANGELES CALIF WASTEWATER SYS REV | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | DBT | 53945CMW7 | Long | Modellwert (Stufe 2) | 2.724.165 $ | 0,39 | 2.620.000 | |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | SAN DIEGO COMMUNITY COLLEGE DISTRICT | DBT | 797272TS0 | Long | Modellwert (Stufe 2) | 3.605.132 $ | 0,51 | 3.385.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | DBT | 544525V39 | Long | Modellwert (Stufe 2) | 7.248.043 $ | 1,03 | 6.985.000 | |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | NAPA VALLEY COMMUNITY COLLEGE DISTRICT | DBT | 630360FD2 | Long | Modellwert (Stufe 2) | 2.064.059 $ | 0,29 | 1.800.000 | |
| GROSSMONT CALIF UN HIGH SCH DIST | GROSSMONT UNION HIGH SCHOOL DISTRICT | DBT | 399262LB8 | Long | Modellwert (Stufe 2) | 2.032.256 $ | 0,29 | 2.030.000 | |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | DBT | 79771TLD7 | Long | Modellwert (Stufe 2) | 4.002.185 $ | 0,57 | 4.000.000 | |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY | FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | DBT | 357155DK3 | Long | Modellwert (Stufe 2) | 3.055.158 $ | 0,43 | 3.000.000 | |
| OHLONE CALIF CMNTY COLLEGE DIST | OHLONE COMMUNITY COLLEGE DISTRICT | DBT | 677765JA8 | Long | Modellwert (Stufe 2) | 3.347.985 $ | 0,47 | 2.950.000 | |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST | PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT | DBT | 697634J79 | Long | Modellwert (Stufe 2) | 1.966.242 $ | 0,28 | 2.000.000 | |
| SAN JACINTO CALIF UNI SCH DIST | SAN JACINTO UNIFIED SCHOOL DISTRICT | DBT | 797848KC1 | Long | Modellwert (Stufe 2) | 5.464.817 $ | 0,77 | 5.020.000 | |
| SAN MATEO CALIF UN HIGH SCH DIST | SAN MATEO UNION HIGH SCHOOL DISTRICT | DBT | 799017SB5 | Long | Modellwert (Stufe 2) | 4.156.317 $ | 0,59 | 3.940.000 | |
| BAKERSFIELD CALIF WASTEWTR REV | CITY OF BAKERSFIELD CA WASTEWATER REVENUE | DBT | 05753PCU4 | Long | Modellwert (Stufe 2) | 2.701.558 $ | 0,38 | 2.480.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV | SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 79771KBS4 | Long | Modellwert (Stufe 2) | 1.702.571 $ | 0,24 | 1.700.000 | |
| IMPERIAL CALIF IRR DIST ELEC REV | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | DBT | 452650MX9 | Long | Modellwert (Stufe 2) | 2.821.751 $ | 0,40 | 2.500.000 | |
| PASADENA CALIF UNI SCH DIST | PASADENA UNIFIED SCHOOL DISTRICT | DBT | 702282SC9 | Long | Modellwert (Stufe 2) | 2.714.879 $ | 0,38 | 2.675.000 | |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | DBT | 797400QQ4 | Long | Modellwert (Stufe 2) | 3.497.433 $ | 0,49 | 3.250.000 | |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | DBT | 672325X44 | Long | Modellwert (Stufe 2) | 5.642.484 $ | 0,80 | 5.525.000 | |
| SAN JUAN CALIF UNI SCH DIST | SAN JUAN UNIFIED SCHOOL DISTRICT | DBT | 798306D78 | Long | Modellwert (Stufe 2) | 4.092.297 $ | 0,58 | 3.655.000 | |
| ROWLAND CALIF UNI SCH DIST | ROWLAND UNIFIED SCHOOL DISTRICT | DBT | 779631LY4 | Long | Modellwert (Stufe 2) | 2.403.191 $ | 0,34 | 2.390.000 | |
| NAPA VY CALIF UNI SCH DIST | NAPA VALLEY UNIFIED SCHOOL DISTRICT | DBT | 630362DX6 | Long | Modellwert (Stufe 2) | 1.520.109 $ | 0,22 | 1.520.000 | |
| SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV | SAN JOAQUIN CNTY CA TRANSPRTN AUTH | DBT | 798110CT7 | Long | Modellwert (Stufe 2) | 1.519.070 $ | 0,21 | 1.445.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | DBT | 54473EZB3 | Long | Modellwert (Stufe 2) | 2.531.643 $ | 0,36 | 2.285.000 | |
| CAMPBELL CALIF UN SCH DIST | CAMPBELL CA UNION SCH DIST | DBT | 134141Z37 | Long | Modellwert (Stufe 2) | 1.500.343 $ | 0,21 | 1.500.000 | |
| OXNARD CALIF UN HIGH SCH DIST | OXNARD UNION HIGH SCHOOL DISTRICT | DBT | 692039UM0 | Long | Modellwert (Stufe 2) | 1.478.033 $ | 0,21 | 1.350.000 | |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO UNIFIED SCHOOL DISTRICT CA | DBT | 797355WL4 | Long | Modellwert (Stufe 2) | 4.238.102 $ | 0,60 | 3.950.000 | |
| RIVERSIDE CALIF ELEC REV | CITY OF RIVERSIDE CA ELECTRIC REVENUE | DBT | 768874WN5 | Long | Modellwert (Stufe 2) | 1.379.163 $ | 0,20 | 1.275.000 | |
| COLTON CALIF JT UNI SCH DIST | COLTON JOINT UNIFIED SCHOOL DISTRICT | DBT | 197036RJ7 | Long | Modellwert (Stufe 2) | 1.360.346 $ | 0,19 | 1.250.000 | |
| GLENDALE CALIF UNI SCH DIST | GLENDALE UNIFIED SCHOOL DISTRICT CA | DBT | 378460XA2 | Long | Modellwert (Stufe 2) | 3.354.007 $ | 0,47 | 3.350.000 | |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | DBT | 623040KA9 | Long | Modellwert (Stufe 2) | 2.305.320 $ | 0,33 | 2.260.000 | |
| SANTA CRUZ CALIF CITY ELEM SCH DIST | SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT | DBT | 801716KT7 | Long | Modellwert (Stufe 2) | 1.274.682 $ | 0,18 | 1.290.000 | |
| COMPTON CALIF UNI SCH DIST | COMPTON UNIFIED SCHOOL DISTRICT CA | DBT | 204736FC1 | Long | Modellwert (Stufe 2) | 1.269.726 $ | 0,18 | 1.260.000 | |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN | STOCKTON UNIFIED SCHOOL DISTRICT | DBT | 861422FB4 | Long | Modellwert (Stufe 2) | 1.557.590 $ | 0,22 | 1.510.000 | |
| ONTARIO CALIF PUB FING AUTH LEASE REV | ONTARIO PUBLIC FINANCING AUTHORITY | DBT | 68304RGG9 | Long | Modellwert (Stufe 2) | 1.617.042 $ | 0,23 | 1.445.000 | |
| BURBANK CALIF UNI SCH DIST | BURBANK UNIFIED SCHOOL DISTRICT | DBT | 12082SET7 | Long | Modellwert (Stufe 2) | 1.881.904 $ | 0,27 | 1.785.000 | |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY | JEFFERSON UNION HIGH SCHOOL DISTRICT | DBT | 47246PAS8 | Long | Modellwert (Stufe 2) | 1.770.429 $ | 0,25 | 1.575.000 | |
| CARLSBAD CALIF UNI SCH DIST | CARLSBAD UNIFIED SCHOOL DISTRICT | DBT | 142665HR2 | Long | Modellwert (Stufe 2) | 1.566.471 $ | 0,22 | 1.550.000 | |
| MT DIABLO CALIF UNI SCH DIST | MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA | DBT | 621196M92 | Long | Modellwert (Stufe 2) | 1.182.631 $ | 0,17 | 1.150.000 | |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | DBT | 797683KH1 | Long | Modellwert (Stufe 2) | 1.098.898 $ | 0,16 | 1.025.000 | |
| CAMPBELL CALIF UN HIGH SCH DIST | CAMPBELL UNION HIGH SCHOOL DISTRICT | DBT | 134159F49 | Long | Modellwert (Stufe 2) | 1.591.053 $ | 0,23 | 1.445.000 | |
| PASADENA CALIF AREA CMNTY COLLEGE DIST | PASADENA AREA COMMUNITY COLLEGE DISTRICT | DBT | 702185FB0 | Long | Modellwert (Stufe 2) | 1.090.000 $ | 0,15 | 1.090.000 | |
| PALM SPRINGS CALIF UNI SCH DIST | PALM SPRINGS UNIFIED SCHOOL DISTRICT | DBT | 6966676X7 | Long | Modellwert (Stufe 2) | 1.081.032 $ | 0,15 | 1.000.000 | |
| DESERT SANDS CALIF UNI SCH DIST | DESERT SANDS UNIFIED SCHOOL DISTRICT | DBT | 250433WP0 | Long | Modellwert (Stufe 2) | 1.077.328 $ | 0,15 | 1.100.000 | |
| LANCASTER CALIF FING AUTH LEASE REV | LANCASTER FINANCING AUTHORITY | DBT | 51378QBK4 | Long | Modellwert (Stufe 2) | 1.069.859 $ | 0,15 | 1.000.000 | |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | DBT | 802498A88 | Long | Modellwert (Stufe 2) | 2.585.649 $ | 0,37 | 2.435.000 | |
| OAK GROVE CALIF SCH DIST | OAK GROVE SCHOOL DISTRICT | DBT | 6712056A5 | Long | Modellwert (Stufe 2) | 1.065.508 $ | 0,15 | 960.000 | |
| SAN LUIS CALIF COASTAL UNI SCH DIST | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT | DBT | 798546EZ6 | Long | Modellwert (Stufe 2) | 1.056.438 $ | 0,15 | 1.000.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | DBT | 797669ZC5 | Long | Modellwert (Stufe 2) | 3.549.669 $ | 0,50 | 3.505.000 | |
| CULVER CITY CALIF UNI SCH DIST | CULVER CITY UNIFIED SCHOOL DISTRICT | DBT | 230345NC0 | Long | Modellwert (Stufe 2) | 1.047.085 $ | 0,15 | 1.080.000 | |
| SANTA CLARA CALIF | CITY OF SANTA CLARA CA | DBT | 801393MR7 | Long | Modellwert (Stufe 2) | 1.042.444 $ | 0,15 | 1.015.000 | |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV | UPPER SANTA CLARA VALLEY JOINT POWERS AUTHORITY | DBT | 916544EL9 | Long | Modellwert (Stufe 2) | 1.026.423 $ | 0,15 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 13034ASB7 | Long | Modellwert (Stufe 2) | 1.001.871 $ | 0,14 | 985.000 | |
| MONTEREY PENINSULA CALIF UNI SCH DIST | MONTEREY PENINSULA CA UNIF SCH DIST | DBT | 612582ER3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,14 | 1.000.000 | |
| SANTA CLARA CALIF ELEC PWR SUPPLY RES | CITY OF SANTA CLARA CA ELECTRIC REVENUE | DBT | 801444HZ6 | Long | Modellwert (Stufe 2) | 998.896 $ | 0,14 | 935.000 | |
| SANTA CRUZ CALIF CITY HIGH SCH DIST | SANTA CRUZ CITY HIGH SCHOOL DISTRICT | DBT | 801733MP8 | Long | Modellwert (Stufe 2) | 988.126 $ | 0,14 | 1.000.000 | |
| SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST | SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT | DBT | 798063HB2 | Long | Modellwert (Stufe 2) | 1.620.686 $ | 0,23 | 1.570.000 | |
| ARCADIA CALIF UNI SCH DIST | ARCADIA UNIFIED SCHOOL DISTRICT CA | DBT | 039069HJ1 | Long | Modellwert (Stufe 2) | 973.336 $ | 0,14 | 1.000.000 | |
| ROSEVILLE CALIF FIN AUTH ELEC SYS REV | CITY OF ROSEVILLE CA ELECTRIC SYSTEM REVENUE | DBT | 77781RDE0 | Long | Modellwert (Stufe 2) | 956.338 $ | 0,14 | 870.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH REV | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | DBT | 544738KL0 | Long | Modellwert (Stufe 2) | 941.402 $ | 0,13 | 840.000 | |
| LAKE CNTY CALIF PUB FING AUTH LEASE REV | LAKE COUNTY PUBLIC FINANCING AUTHORITY | DBT | 508210AT8 | Long | Modellwert (Stufe 2) | 1.187.798 $ | 0,17 | 1.220.000 | |
| TRACY CALIF PUB FING AUTH LEASE REV | TRACY PUBLIC FINANCING AUTHORITY | DBT | 89239PBL3 | Long | Modellwert (Stufe 2) | 905.365 $ | 0,13 | 845.000 | |
| CHULA VISTA CALIF ELEM SCH DIST | CHULA VISTA ELEMENTARY SCHOOL DISTRICT | DBT | 171314KZ9 | Long | Modellwert (Stufe 2) | 1.599.797 $ | 0,23 | 1.620.000 | |
| SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST | SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT | DBT | 798684GF7 | Long | Modellwert (Stufe 2) | 900.847 $ | 0,13 | 900.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | DBT | 59266TSR3 | Long | Modellwert (Stufe 2) | 889.392 $ | 0,13 | 840.000 | |
| RIVERSIDE CALIF CMNTY COLLEGE DIST | RIVERSIDE COMMUNITY COLLEGE DISTRICT | DBT | 76886PKF9 | Long | Modellwert (Stufe 2) | 2.871.199 $ | 0,41 | 2.855.000 | |
| SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV | SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY | DBT | 796846HL0 | Long | Modellwert (Stufe 2) | 883.158 $ | 0,12 | 775.000 | |
| BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT ELEM SCHS FACS IMPT DIST | BELMONT REDWOOD SHORES SCHOOL DISTRICT CA | DBT | 080496DP4 | Long | Modellwert (Stufe 2) | 851.578 $ | 0,12 | 760.000 | |
| DESERT CALIF CMNTY COLLEGE DIST | DESERT COMMUNITY COLLEGE DISTRICT | DBT | 250375ND0 | Long | Modellwert (Stufe 2) | 842.008 $ | 0,12 | 820.000 | |
| PITTSBURG CALIF UNI SCH DIST | PITTSBURG UNIFIED SCHOOL DISTRICT | DBT | 724581YZ0 | Long | Modellwert (Stufe 2) | 1.770.216 $ | 0,25 | 1.665.000 | |
| FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY | FREMONT UNION HIGH SCHOOL DISTRICT | DBT | 357172T62 | Long | Modellwert (Stufe 2) | 1.974.462 $ | 0,28 | 1.825.000 | |
| RIVERSIDE CALIF SWR REV | CITY OF RIVERSIDE CA SEWER REVENUE | DBT | 769047JZ5 | Long | Modellwert (Stufe 2) | 818.949 $ | 0,12 | 765.000 | |
| SANTA BARBARA CALIF FIN AUTH LEASE REV | SANTA BARBARA FINANCE AUTHORITY | DBT | 801260AQ3 | Long | Modellwert (Stufe 2) | 814.883 $ | 0,12 | 830.000 | |
| EL MONTE CALIF UN HIGH SCH DIST | EL MONTE UNION HIGH SCHOOL DISTRICT | DBT | 283353XG0 | Long | Modellwert (Stufe 2) | 1.476.567 $ | 0,21 | 1.400.000 | |
| VENTURA CALIF UNI SCH DIST | VENTURA UNIFIED SCHOOL DISTRICT | DBT | 923004TX3 | Long | Modellwert (Stufe 2) | 759.123 $ | 0,11 | 740.000 | |
| EL DORADO CALIF IRR DIST CTFS PARTN | EL DORADO IRRIGATION DISTRICT | DBT | 283059GH0 | Long | Modellwert (Stufe 2) | 1.062.224 $ | 0,15 | 1.005.000 | |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT | DBT | 036717MQ6 | Long | Modellwert (Stufe 2) | 1.227.387 $ | 0,17 | 1.215.000 | |
| LOS RIOS CALIF CMNTY COLLEGE DIST | LOS RIOS COMMUNITY COLLEGE DISTRICT | DBT | 545624SV1 | Long | Modellwert (Stufe 2) | 738.176 $ | 0,10 | 720.000 | |
| CERRITOS CALIF CMNTY COLLEGE DIST | CERRITOS COMMUNITY COLLEGE DISTRICT | DBT | 156792NG4 | Long | Modellwert (Stufe 2) | 730.830 $ | 0,10 | 750.000 | |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY | EAST SIDE UNION HIGH SCHOOL DISTRICT | DBT | 275282TB7 | Long | Modellwert (Stufe 2) | 1.516.478 $ | 0,21 | 1.480.000 | |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT | DBT | 845389PY5 | Long | Modellwert (Stufe 2) | 1.836.372 $ | 0,26 | 1.805.000 | |
| SALINAS CALIF UN HIGH SCH DIST | SALINAS UNION HIGH SCHOOL DISTRICT | DBT | 794896HL7 | Long | Modellwert (Stufe 2) | 1.137.118 $ | 0,16 | 1.060.000 | |
| IRVINE CALIF FACS FING AUTH LEASE REV | IRVINE FACILITIES FINANCING AUTHORITY | DBT | 46360XAD6 | Long | Modellwert (Stufe 2) | 669.962 $ | 0,09 | 665.000 | |
| SACRAMENTO CALIF CITY FING AUTH REV | SACRAMENTO CITY FINANCING AUTHORITY | DBT | 785849XD7 | Long | Modellwert (Stufe 2) | 1.187.283 $ | 0,17 | 1.115.000 | |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT | DBT | 15722TLB5 | Long | Modellwert (Stufe 2) | 816.930 $ | 0,12 | 775.000 | |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF | WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT | DBT | 95640HHL5 | Long | Modellwert (Stufe 2) | 635.825 $ | 0,09 | 635.000 | |
| PLEASANTON CALIF UNI SCH DIST | PLEASANTON UNIFIED SCHOOL DISTRICT | DBT | 728835M63 | Long | Modellwert (Stufe 2) | 993.446 $ | 0,14 | 960.000 | |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN | CUPERTINO UNION SCHOOL DISTRICT | DBT | 231241CX6 | Long | Modellwert (Stufe 2) | 1.195.544 $ | 0,17 | 1.065.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | DBT | 785870G67 | Long | Modellwert (Stufe 2) | 570.000 $ | 0,08 | 570.000 | |
| WHITTIER CALIF UN HIGH SCH DIST | WHITTIER UNION HIGH SCHOOL DISTRICT | DBT | 966782TX2 | Long | Modellwert (Stufe 2) | 806.250 $ | 0,11 | 800.000 | |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV | FONTANA PUBLIC FACILITIES FINANCING AUTHORITY | DBT | 34461BCE4 | Long | Modellwert (Stufe 2) | 1.065.779 $ | 0,15 | 950.000 | |
| VICTOR VALLEY CALIF CMNTY COLLEGE DIST | VICTOR VALLEY COMMUNITY COLLEGE DISTRICT | DBT | 92603PGN6 | Long | Modellwert (Stufe 2) | 558.270 $ | 0,08 | 500.000 | |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057EHQ0 | Long | Modellwert (Stufe 2) | 740.646 $ | 0,10 | 735.000 | |
| HAYWARD CALIF UNI SCH DIST | HAYWARD UNIFIED SCHOOL DISTRICT | DBT | 421295BK1 | Long | Modellwert (Stufe 2) | 990.398 $ | 0,14 | 910.000 | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | DBT | 010869MK8 | Long | Modellwert (Stufe 2) | 534.167 $ | 0,08 | 500.000 | |
| SAN MARCOS CALIF UNI SCH DIST | SAN MARCOS UNIFIED SCHOOL DISTRICT | DBT | 798755HH0 | Long | Modellwert (Stufe 2) | 533.438 $ | 0,08 | 520.000 | |
| STOCKTON CALIF UNI SCH DIST | STOCKTON UNIFIED SCHOOL DISTRICT | DBT | 861419D48 | Long | Modellwert (Stufe 2) | 950.178 $ | 0,13 | 920.000 | |
| MENIFEE CALIF UN SCH DIST | MENIFEE UNION SCHOOL DISTRICT | DBT | 586807KL2 | Long | Modellwert (Stufe 2) | 736.767 $ | 0,10 | 680.000 | |
| CORONA-NORCO CALIF UNI SCH DIST | CORONA NORCO UNIFIED SCHOOL DISTRICT | DBT | 219764TD9 | Long | Modellwert (Stufe 2) | 847.770 $ | 0,12 | 775.000 | |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST | MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT | DBT | 612574FQ1 | Long | Modellwert (Stufe 2) | 488.865 $ | 0,07 | 500.000 | |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING | DBT | 545149LV6 | Long | Modellwert (Stufe 2) | 780.933 $ | 0,11 | 705.000 | |
| LA MESA-SPRING VY CALIF SCH DIST | LA MESA SPRING VALLEY SCHOOL DISTRICT | DBT | 503678SB1 | Long | Modellwert (Stufe 2) | 475.118 $ | 0,07 | 450.000 | |
| CLOVIS CALIF UNI SCH DIST | CLOVIS UNIFIED SCHOOL DISTRICT | DBT | 189342T65 | Long | Modellwert (Stufe 2) | 1.397.064 $ | 0,20 | 1.310.000 | |
| SAN MATEO FOSTER CITY CALIF SCH DIST | SAN MATEO FOSTER CITY SCHOOL DISTRICT CA | DBT | 799055UZ9 | Long | Modellwert (Stufe 2) | 447.312 $ | 0,06 | 425.000 | |
| GOLETA CALIF UN SCH DIST | GOLETA UNION SCHOOL DISTRICT | DBT | 381623JA6 | Long | Modellwert (Stufe 2) | 902.944 $ | 0,13 | 835.000 | |
| BELMONT-REDWOOD SHORES CALIF SCH DIST | BELMONT REDWOOD SHORES SCHOOL DISTRICT CA | DBT | 080495JL9 | Long | Modellwert (Stufe 2) | 420.000 $ | 0,06 | 420.000 | |
| PAJARO VALLEY CALIF UNI SCH DIST | PAJARO VALLEY UNIFIED SCHOOL DISTRICT | DBT | 695802SV1 | Long | Modellwert (Stufe 2) | 1.443.975 $ | 0,20 | 1.295.000 | |
| EL CAMINO CALIF CMNTY COLLEGE DIST | EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNTATION TH | DBT | 282726JV1 | Long | Modellwert (Stufe 2) | 410.433 $ | 0,06 | 410.000 | |
| MILL VALLEY CALIF SCH DIST | MILL VALLEY SCHOOL DISTRICT CA | DBT | 600038NJ8 | Long | Modellwert (Stufe 2) | 400.589 $ | 0,06 | 405.000 | |
| MORENO VALLEY CALIF UNI SCH DIST | MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | DBT | 616871ND7 | Long | Modellwert (Stufe 2) | 738.847 $ | 0,10 | 730.000 | |
| CALLEGUAS CALIF MUN WTR DIST WTR REV | CALLEGUAS MUNICIPAL WATER DISTRICT | DBT | 13124MDE2 | Long | Modellwert (Stufe 2) | 384.233 $ | 0,05 | 350.000 | |
| OXNARD CALIF WASTEWATER REV | CITY OF OXNARD CA WASTEWATER REVENUE | DBT | 692051AU9 | Long | Modellwert (Stufe 2) | 371.166 $ | 0,05 | 355.000 | |
| IRVINE RANCH CALIF WTR DIST | IRVINE RANCH WATER DISTRICT | DBT | 4636325X3 | Long | Modellwert (Stufe 2) | 370.296 $ | 0,05 | 340.000 | |
| SALINAS CALIF CITY ELEM SCH DIST | SALINAS CITY ELEMENTARY SCHOOL DISTRICT | DBT | 794879JG2 | Long | Modellwert (Stufe 2) | 356.358 $ | 0,05 | 300.000 | |
| VISTA CALIF JT PWRS FING AUTH REV | VISTA JOINT POWERS FINANCING AUTHORITY | DBT | 928317FE1 | Long | Modellwert (Stufe 2) | 356.067 $ | 0,05 | 350.000 | |
| BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV | BEAUMONT PUBLIC IMPROVEMENT AUTHORITY | DBT | 074428BD4 | Long | Modellwert (Stufe 2) | 653.214 $ | 0,09 | 605.000 | |
| REDWOOD CITY CALIF SCH DIST | REDWOOD CITY SCHOOL DISTRICT | DBT | 757889FG0 | Long | Modellwert (Stufe 2) | 323.878 $ | 0,05 | 300.000 | |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV | GARDEN GROVE PUBLIC FINANCING AUTHORITY | DBT | 36527RBM9 | Long | Modellwert (Stufe 2) | 323.421 $ | 0,05 | 300.000 | |
| CALIFORNIA EDL FACS AUTH REV | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | DBT | 130179WD2 | Long | Modellwert (Stufe 2) | 321.674 $ | 0,05 | 300.000 | |
| ALUM ROCK CALIF UN ELEM SCH DIST | ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT | DBT | 022168SD1 | Long | Modellwert (Stufe 2) | 321.205 $ | 0,05 | 300.000 | |
| IMPERIAL CALIF CMNTY COLLEGE DIST | IMPERIAL COMMUNITY COLLEGE DISTRICT | DBT | 452641LU5 | Long | Modellwert (Stufe 2) | 312.670 $ | 0,04 | 290.000 | |
| PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN | PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT | DBT | 726000DY5 | Long | Modellwert (Stufe 2) | 578.639 $ | 0,08 | 525.000 | |
| VISTA CALIF UNI SCH DIST | VISTA UNIFIED SCHOOL DISTRICT | DBT | 928346QY4 | Long | Modellwert (Stufe 2) | 480.711 $ | 0,07 | 465.000 | |
| LOS ALAMITOS CALIF UNI SCH DIST | LOS ALAMITOS UNIFIED SCHOOL DISTRICT | DBT | 544203MC3 | Long | Modellwert (Stufe 2) | 301.490 $ | 0,04 | 300.000 | |
| NORTHERN CALIF TRANSMISSION AGY REV | NORTHERN CALIFORNIA TRANSMISSION AGENCY | DBT | 664848DJ4 | Long | Modellwert (Stufe 2) | 278.257 $ | 0,04 | 250.000 | |
| PARAMOUNT CALIF UNI SCH DIST | PARAMOUNT UNIFIED SCHOOL DISTRICT | DBT | 699211PZ5 | Long | Modellwert (Stufe 2) | 419.480 $ | 0,06 | 400.000 | |
| LOS ANGELES CALIF UNI SCH DIST CTFS PARTN | LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 544648WZ7 | Long | Modellwert (Stufe 2) | 505.286 $ | 0,07 | 455.000 | |
| ATASCADERO CALIF UNI SCH DIST | ATASCADERO UNIFIED SCHOOL DISTRICT | DBT | 046558GA4 | Long | Modellwert (Stufe 2) | 256.436 $ | 0,04 | 250.000 | |
| SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY | DBT | 84049MBT4 | Long | Modellwert (Stufe 2) | 450.474 $ | 0,06 | 405.000 | |
| CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV | CONTRA COSTA TRANSPORTATION AUTHORITY SALES TAX RE | DBT | 21221MFD7 | Long | Modellwert (Stufe 2) | 243.657 $ | 0,03 | 240.000 | |
| SAN LEANDRO CALIF UNI SCH DIST | SAN LEANDRO UNIFIED SCHOOL DISTRICT | DBT | 798458YY5 | Long | Modellwert (Stufe 2) | 221.656 $ | 0,03 | 200.000 | |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY | ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | DBT | 010824NC0 | Long | Modellwert (Stufe 2) | 213.930 $ | 0,03 | 200.000 | |
| MORENO VALLEY CALIF PUB FIN AUTH LEASE REV | MORENO VALLEY PUBLIC FINANCING AUTHORITY | DBT | 61685PEY0 | Long | Modellwert (Stufe 2) | 145.860 $ | 0,02 | 145.000 | |
| SAN YSIDRO CALIF SCH DIST | SAN YSIDRO SCHOOL DISTRICT | DBT | 799561NX9 | Long | Modellwert (Stufe 2) | 96.438 $ | 0,01 | 90.000 | |
| Gesamt | 684.771.237 $ | 96,86 | 654.475.000 |