| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.618.835.012 $ | 99,09 | 2.572.145.000 | |||||||
| University of California | CA REGENTS UNIV-CD | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 246.812.073 $ | 9,34 | 226.280.000 | |
| Bay Area Toll Authority | BAY AREA TOLL AUTH-A | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 73.591.309 $ | 2,78 | 72.600.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES UNIF SD-A | DBT | 544647HR4 | Long | Modellwert (Stufe 2) | 141.921.027 $ | 5,37 | 131.985.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO ARPT-C | DBT | 79766DLC1 | Long | Modellwert (Stufe 2) | 32.484.806 $ | 1,23 | 31.545.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT-A | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 143.075.013 $ | 5,41 | 135.430.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 40.515.132 $ | 1,53 | 37.720.000 | |
| State of California | CALIFORNIA ST-UNREFD | DBT | 13063EKM7 | Long | Modellwert (Stufe 2) | 460.309.293 $ | 17,42 | 435.148.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL E TRANSP-A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 18.409.430 $ | 0,70 | 20.145.000 | |
| East County Advanced Water Purification Joint Powers Authority | E CO AWP JT PWRS-A-1 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 7.647.859 $ | 0,29 | 7.645.000 | |
| San Francisco Unified School District | SAN FRANCISCO USD | DBT | 79771TLD7 | Long | Modellwert (Stufe 2) | 10.233.041 $ | 0,39 | 10.405.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV CA VAR-B-2 | DBT | 913366BB5 | Long | Modellwert (Stufe 2) | 4.665.000 $ | 0,18 | 4.665.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 35.316.907 $ | 1,34 | 33.702.000 | |
| San Mateo County Transit District Sales Tax Revenue | SAN MATEO TRANSPRTN-B | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 4.225.000 $ | 0,16 | 4.225.000 | |
| California State Public Works Board | CA ST PUB WORKS BRD-A | DBT | 13068XSJ9 | Long | Modellwert (Stufe 2) | 90.753.416 $ | 3,43 | 84.225.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FI | DBT | 13049UEY1 | Long | Modellwert (Stufe 2) | 25.320.607 $ | 0,96 | 24.630.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO BAY-D1 | DBT | 797661C94 | Long | Modellwert (Stufe 2) | 32.893.355 $ | 1,24 | 32.035.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO PUB UTI | DBT | 79768HGV4 | Long | Modellwert (Stufe 2) | 28.305.306 $ | 1,07 | 26.985.000 | |
| Anaheim Public Financing Authority | ANAHEIM FING CAB-C | DBT | 03255LBQ1 | Long | Modellwert (Stufe 2) | 4.948.555 $ | 0,19 | 5.675.000 | |
| San Diego Community College District | SAN DIEGO CMTY CLG-A1 | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 13.380.593 $ | 0,51 | 13.040.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CMNTY CLG | DBT | 54438CC91 | Long | Modellwert (Stufe 2) | 38.696.092 $ | 1,46 | 36.440.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES WTR-A-REF | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 60.154.057 $ | 2,28 | 56.990.000 | |
| California State University | CA ST UNIV-A | DBT | 13077C3U6 | Long | Modellwert (Stufe 2) | 62.472.996 $ | 2,36 | 61.185.000 | |
| Santa Monica Community College District | SANTA MONICA CCD-A | DBT | 802385QT4 | Long | Modellwert (Stufe 2) | 5.016.528 $ | 0,19 | 4.880.000 | |
| State of California Department of Water Resources | CA ST DEPT OF WTR-A | DBT | 13067WVB5 | Long | Modellwert (Stufe 2) | 37.983.857 $ | 1,44 | 35.570.000 | |
| Union Sanitary District Financing Authority | UN SAN DIST FING-A | DBT | 90811QBZ4 | Long | Modellwert (Stufe 2) | 3.153.376 $ | 0,12 | 2.880.000 | |
| California Public Finance Authority | CA PUB FIN AUTH-E | DBT | 13057EHL1 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,12 | 3.100.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES ARPT-D | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 40.503.978 $ | 1,53 | 37.945.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES IMPT-B | DBT | 544587G93 | Long | Modellwert (Stufe 2) | 30.565.387 $ | 1,16 | 29.255.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUD-F | DBT | 786005N79 | Long | Modellwert (Stufe 2) | 26.685.023 $ | 1,01 | 24.770.000 | |
| San Diego Unified School District/CA | SAN DIEGO USD A-3 | DBT | 797356JN3 | Long | Modellwert (Stufe 2) | 67.128.178 $ | 2,54 | 73.155.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRAST | DBT | 13034RAU7 | Long | Modellwert (Stufe 2) | 33.033.466 $ | 1,25 | 31.625.000 | |
| Riverside County Transportation Commission | RIVERSIDE ETC TRANS-C | DBT | 76912DBB3 | Long | Modellwert (Stufe 2) | 8.391.939 $ | 0,32 | 8.695.000 | |
| Mount San Jacinto Community College District | MT SAN JACINTO CLG-B | DBT | 623053BW4 | Long | Modellwert (Stufe 2) | 2.620.177 $ | 0,10 | 2.620.000 | |
| Sweetwater Union High School District | SWEETWATER UN HSD-A1 | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 5.276.518 $ | 0,20 | 6.355.000 | |
| Santa Clara Unified School District | SANTA CLARA CA UNIF S | DBT | 801495P63 | Long | Modellwert (Stufe 2) | 7.100.382 $ | 0,27 | 7.125.000 | |
| Metropolitan Water District of Southern California | STHRN CA MET WTR DT-C | DBT | 59266TSR3 | Long | Modellwert (Stufe 2) | 30.269.928 $ | 1,15 | 28.220.000 | |
| East Bay Municipal Utility District Water System Revenue | E BAY MUN UTIL DT-A | DBT | 271014D41 | Long | Modellwert (Stufe 2) | 29.462.995 $ | 1,11 | 27.055.000 | |
| North Orange County Community College District/CA | N ORANGE CLG CAB-B | DBT | 661334CJ9 | Long | Modellwert (Stufe 2) | 4.610.640 $ | 0,17 | 4.655.000 | |
| Abag Finance Authority for Nonprofit Corps | ABAG FIN VAR-ALUMNI | DBT | 00037CGM6 | Long | Modellwert (Stufe 2) | 2.460.000 $ | 0,09 | 2.460.000 | |
| Southern California Public Power Authority | SOUTHERN CA PUB PWR-1 | DBT | 842469EN4 | Long | Modellwert (Stufe 2) | 33.602.891 $ | 1,27 | 31.415.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO CA PUB FING | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 3.433.696 $ | 0,13 | 3.335.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CORRIDOR-B | DBT | 010869HB4 | Long | Modellwert (Stufe 2) | 15.687.424 $ | 0,59 | 25.570.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | ANTELOPE VLY-E KERN-B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 2.379.877 $ | 0,09 | 2.330.000 | |
| San Mateo County Community College District | SAN MATEO CO CCD-B | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 2.919.988 $ | 0,11 | 3.010.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO PUB-A-REF | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 32.435.013 $ | 1,23 | 30.925.000 | |
| Peralta Community College District | PERALTA CMNTY-C-1 | DBT | 713575YU6 | Long | Modellwert (Stufe 2) | 6.631.631 $ | 0,25 | 6.285.000 | |
| Long Beach Unified School District | LONG BEACH UNIFIED SD | DBT | 542433G27 | Long | Modellwert (Stufe 2) | 13.713.699 $ | 0,52 | 14.345.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO REGL -A | DBT | 79739GNA0 | Long | Modellwert (Stufe 2) | 15.837.019 $ | 0,60 | 15.610.000 | |
| Hayward Unified School District | HAYWARD USD-REF | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 9.620.503 $ | 0,36 | 9.605.000 | |
| San Diego County Water Authority | SAN DIEGO CO WTR AUTH | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 7.516.129 $ | 0,28 | 7.125.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO USD-C | DBT | 785870R32 | Long | Modellwert (Stufe 2) | 9.880.084 $ | 0,37 | 9.650.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES-A | DBT | 53945CMC1 | Long | Modellwert (Stufe 2) | 25.727.328 $ | 0,97 | 23.950.000 | |
| San Mateo Union High School District | SAN MATEO SD-A-CABS | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 3.634.113 $ | 0,14 | 3.585.000 | |
| City of Riverside CA Electric Revenue | RIVERSIDE-A-ELEC REV | DBT | 768874UV9 | Long | Modellwert (Stufe 2) | 5.838.097 $ | 0,22 | 5.600.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CO-REV | DBT | 786107UV2 | Long | Modellwert (Stufe 2) | 5.848.880 $ | 0,22 | 5.400.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | SACRAMENTO TRANS-A | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 2.587.175 $ | 0,10 | 2.545.000 | |
| California Enterprise Development Authority | CA ENTERPRISE DEV-A | DBT | 13067VBS2 | Long | Modellwert (Stufe 2) | 5.338.801 $ | 0,20 | 5.080.000 | |
| Natomas Unified School District | NATOMAS USD-A | DBT | 63877NMH7 | Long | Modellwert (Stufe 2) | 2.678.917 $ | 0,10 | 2.800.000 | |
| Northern California Sanitation Agencies Financing Authority | NORTHERN CALIFORNIA S | DBT | 66484EAR6 | Long | Modellwert (Stufe 2) | 8.241.218 $ | 0,31 | 7.410.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CO FIN-A | DBT | 801577NK9 | Long | Modellwert (Stufe 2) | 7.962.708 $ | 0,30 | 8.495.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CO MTA -A | DBT | 54466HJY3 | Long | Modellwert (Stufe 2) | 65.366.803 $ | 2,47 | 60.940.000 | |
| Elk Grove Unified School District | ELK GROVE USD | DBT | 287281XC8 | Long | Modellwert (Stufe 2) | 4.836.480 $ | 0,18 | 4.935.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CO FACS-A | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 2.436.189 $ | 0,09 | 2.525.000 | |
| Cerritos Community College District | CERRITOS CLG-D-CABS | DBT | 156792FA6 | Long | Modellwert (Stufe 2) | 6.253.478 $ | 0,24 | 6.255.000 | |
| Mountain View Capital Improvements Financing Authority | MOUNTAIN VIEW AUTH | DBT | 62431EAX6 | Long | Modellwert (Stufe 2) | 2.655.733 $ | 0,10 | 2.500.000 | |
| Clovis Unified School District | CLOVIS UNIF SCH DT-B | DBT | 189342Q68 | Long | Modellwert (Stufe 2) | 4.408.260 $ | 0,17 | 4.385.000 | |
| Folsom Cordova Unified School District | FOLSOM CORDOVA USD-D | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 1.837.954 $ | 0,07 | 1.860.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRAN REDEVE-C | DBT | 79770GDV5 | Long | Modellwert (Stufe 2) | 1.824.042 $ | 0,07 | 1.820.000 | |
| Southwestern Community College District | S WSTRN CMNTY-A | DBT | 845389PY5 | Long | Modellwert (Stufe 2) | 7.389.373 $ | 0,28 | 7.200.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO FLD CNTRL | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 2.227.607 $ | 0,08 | 2.220.000 | |
| Palo Alto Unified School District | PALO ALTO UNIF SCH DT | DBT | 697379YV1 | Long | Modellwert (Stufe 2) | 4.787.501 $ | 0,18 | 4.720.000 | |
| Irvine Facilities Financing Authority | IRVINE FACS FING AUTH | DBT | 46360XAQ7 | Long | Modellwert (Stufe 2) | 5.478.672 $ | 0,21 | 5.515.000 | |
| Inglewood Unified School District | INGLEWOOD UNIF SD-B | DBT | 457110PG3 | Long | Modellwert (Stufe 2) | 3.311.929 $ | 0,13 | 2.900.000 | |
| San Marcos Unified School District | SAN MARCOS USD-A | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 2.850.302 $ | 0,11 | 3.665.000 | |
| Eastern Municipal Water District Financing Authority | ESTRN MUNI WTR DT-A | DBT | 27677SBN2 | Long | Modellwert (Stufe 2) | 2.922.844 $ | 0,11 | 2.815.000 | |
| Colton Joint Unified School District | COLTON JOINT USD-A | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 2.013.818 $ | 0,08 | 2.345.000 | |
| Modesto Irrigation District | MODESTO IRR DT FING-A | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 1.663.517 $ | 0,06 | 1.540.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CO REGL-B | DBT | 797400NX2 | Long | Modellwert (Stufe 2) | 9.499.354 $ | 0,36 | 8.495.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU-A | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 6.686.226 $ | 0,25 | 6.395.000 | |
| Desert Community College District | DESERT CCD-REF | DBT | 250375HB1 | Long | Modellwert (Stufe 2) | 4.236.596 $ | 0,16 | 4.295.000 | |
| Newport Mesa Unified School District | NEWPORT MESA USD-CABS | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 5.905.703 $ | 0,22 | 8.770.000 | |
| Mt San Antonio Community College District | MT SAN ANTONIO CCD-A | DBT | 623040KD3 | Long | Modellwert (Stufe 2) | 8.017.182 $ | 0,30 | 9.705.000 | |
| Santa Barbara Secondary High School District | SANTA BARBARA HSD-A | DBT | 80131RAL8 | Long | Modellwert (Stufe 2) | 1.904.454 $ | 0,07 | 3.450.000 | |
| San Francisco Community College District | SAN FRANCISCO CMNTY-B | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 3.448.960 $ | 0,13 | 3.595.000 | |
| Los Angeles County Public Works Financing Authority | LA CO PUB WRKS-D | DBT | 54473EST2 | Long | Modellwert (Stufe 2) | 19.932.377 $ | 0,75 | 19.840.000 | |
| Fontana Public Facilities Financing Authority | FONTANA PUBLIC-A-REF | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 2.919.772 $ | 0,11 | 2.770.000 | |
| Oakland Unified School District/Alameda County | OAKLAND UNIF SD-A | DBT | 672325W94 | Long | Modellwert (Stufe 2) | 8.544.290 $ | 0,32 | 8.405.000 | |
| San Mateo Foster City School District/CA | SAN MATEO SD-CABS-CON | DBT | 799055LS5 | Long | Modellwert (Stufe 2) | 3.598.448 $ | 0,14 | 3.460.000 | |
| Mountain House Financing Authority | MOUNTAIN HOUSE CA-A | DBT | 62412PBQ8 | Long | Modellwert (Stufe 2) | 2.771.562 $ | 0,10 | 2.935.000 | |
| California School Facilities Financing Authority | CA SCH FACS-CABS-AZUS | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 1.476.629 $ | 0,06 | 4.785.000 | |
| City of Irvine CA | IRVINE CMNTY FACS DT | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 4.318.381 $ | 0,16 | 4.115.000 | |
| Glendale Community College District | GLENDALE CMNTY CLG DT | DBT | 378394JA9 | Long | Modellwert (Stufe 2) | 4.621.230 $ | 0,17 | 4.815.000 | |
| California Statewide Communities Development Authority | CA STWD CMNTY DEV-A | DBT | 13078RHE3 | Long | Modellwert (Stufe 2) | 4.431.966 $ | 0,17 | 4.550.000 | |
| San Bernardino Community College District | SAN BERNARDINO CMNTY | DBT | 796720MB3 | Long | Modellwert (Stufe 2) | 7.013.093 $ | 0,27 | 12.535.000 | |
| Napa Valley Unified School District | NAPA VLY UNIF SD | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 1.419.941 $ | 0,05 | 1.420.000 | |
| Chico Unified School District | CHICO CA UNIF SD-A | DBT | 168520RN6 | Long | Modellwert (Stufe 2) | 1.409.656 $ | 0,05 | 1.400.000 | |
| Chabot-Las Positas Community College District | CHABOT ETC CMNTY CLG | DBT | 15722TGS4 | Long | Modellwert (Stufe 2) | 8.631.736 $ | 0,33 | 8.150.000 | |
| Santa Rosa High School District | SANTA ROSA HIGH SCH D | DBT | 802615S47 | Long | Modellwert (Stufe 2) | 2.535.649 $ | 0,10 | 2.490.000 | |
| Sacramento Transportation Authority Sales Tax Revenue | SACRAMENTO TRANSP-REF | DBT | 786074BQ6 | Long | Modellwert (Stufe 2) | 2.553.646 $ | 0,10 | 2.305.000 | |
| Chino Valley Unified School District | CHINO VLY CA UNIF SD | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 4.238.803 $ | 0,16 | 6.450.000 | |
| Poway Unified School District | POWAY USD-CABS-IMPT | DBT | 738850QZ2 | Long | Modellwert (Stufe 2) | 7.841.066 $ | 0,30 | 13.245.000 | |
| Fresno Unified School District | FRESNO USD-B-REF | DBT | 3582324A1 | Long | Modellwert (Stufe 2) | 4.818.094 $ | 0,18 | 5.100.000 | |
| Santa Clara Valley Transportation Authority | SANTA CLARA VLY-A-REV | DBT | 80168NJL4 | Long | Modellwert (Stufe 2) | 4.729.052 $ | 0,18 | 4.275.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS USD CAB | DBT | 088023HZ2 | Long | Modellwert (Stufe 2) | 3.302.402 $ | 0,12 | 3.995.000 | |
| San Mateo Joint Powers Financing Authority | SAN MATEO CNTY JT-A | DBT | 79904NHQ6 | Long | Modellwert (Stufe 2) | 2.452.772 $ | 0,09 | 3.285.000 | |
| El Camino Community College District | EL CAMINO CCD-C-CABS | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 3.152.725 $ | 0,12 | 3.900.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS-A | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 3.917.290 $ | 0,15 | 4.025.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM HSG & PUB-A | DBT | 032556NU2 | Long | Modellwert (Stufe 2) | 5.931.812 $ | 0,22 | 5.555.000 | |
| City of San Jose CA | SAN JOSE-C | DBT | 798135G60 | Long | Modellwert (Stufe 2) | 3.077.989 $ | 0,12 | 2.885.000 | |
| Twin Rivers Unified School District | TWIN RIVERS USD-REF | DBT | 90171TDH0 | Long | Modellwert (Stufe 2) | 2.601.666 $ | 0,10 | 3.275.000 | |
| Riverside Community College District | RIVERSIDE CCD-A | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 3.314.603 $ | 0,13 | 3.425.000 | |
| Livermore Valley Joint Unified School District/CA | LIVERMORE VLY JT USD | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 1.300.176 $ | 0,05 | 1.360.000 | |
| Compton Unified School District/CA | COMPTON UNIF SD-B | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 3.143.226 $ | 0,12 | 4.245.000 | |
| Vista Unified School District | VISTA USD-B | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 2.361.441 $ | 0,09 | 2.325.000 | |
| River Islands Public Financing Authority | RIVER ISLAND PUB A-1 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 3.546.846 $ | 0,13 | 6.770.000 | |
| Sanger Unified School District | SANGER UNIF SD-COPS | DBT | 800860EK0 | Long | Modellwert (Stufe 2) | 1.686.379 $ | 0,06 | 1.645.000 | |
| Antelope Valley Community College District | ANTELOPE CCD-D-CABS | DBT | 03667PKU5 | Long | Modellwert (Stufe 2) | 6.100.803 $ | 0,23 | 13.845.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CMNTY | DBT | 767121EU6 | Long | Modellwert (Stufe 2) | 4.212.217 $ | 0,16 | 6.470.000 | |
| Pasadena Unified School District | PASADENA UNIFIED SD-D | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 3.658.198 $ | 0,14 | 3.425.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | SAN FRANCISCO CITY-A | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 2.442.354 $ | 0,09 | 2.455.000 | |
| East Bay Municipal Utility District Wastewater System Revenue | E BAY MUD-B-REV | DBT | 271012JV9 | Long | Modellwert (Stufe 2) | 1.187.280 $ | 0,04 | 1.010.000 | |
| City & County of San Francisco CA | SAN FRANCISCO-COPS-R1 | DBT | 79765GCY7 | Long | Modellwert (Stufe 2) | 14.843.464 $ | 0,56 | 13.495.000 | |
| Foothill-De Anza Community College District | FOOTHILL ETC CLG-REF | DBT | 345102MW4 | Long | Modellwert (Stufe 2) | 3.637.096 $ | 0,14 | 3.805.000 | |
| City of Burbank CA Electric Revenue | BURBANK | DBT | 12082TCK6 | Long | Modellwert (Stufe 2) | 1.546.574 $ | 0,06 | 1.495.000 | |
| Sacramento City Financing Authority | SACRAMENTO | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 1.152.551 $ | 0,04 | 1.065.000 | |
| Fremont Unified School District/Alameda County CA | FREMONT USD-D | DBT | 357155AT7 | Long | Modellwert (Stufe 2) | 1.489.989 $ | 0,06 | 2.005.000 | |
| Los Angeles County Facilities 2 Inc | LOS ANGELES CO #2-A | DBT | 54531PAU3 | Long | Modellwert (Stufe 2) | 2.809.656 $ | 0,11 | 2.655.000 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | SAN FRANCISCO BAY | DBT | 797669ZF8 | Long | Modellwert (Stufe 2) | 2.776.048 $ | 0,11 | 2.805.000 | |
| County of Los Angeles CA | LOS ANGELES CO-A | DBT | 544657JC4 | Long | Modellwert (Stufe 2) | 1.132.040 $ | 0,04 | 1.130.000 | |
| Desert Sands Unified School District | DESERT SANDS UNIF SD | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 1.103.845 $ | 0,04 | 1.140.000 | |
| County of San Diego CA | SAN DIEGO CO -COPS | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 1.870.171 $ | 0,07 | 1.780.000 | |
| Modesto High School District | MODESTO HSD-B | DBT | 607743MB4 | Long | Modellwert (Stufe 2) | 1.085.481 $ | 0,04 | 1.000.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA USD-C1 | DBT | 952347UZ3 | Long | Modellwert (Stufe 2) | 4.022.593 $ | 0,15 | 4.360.000 | |
| Sunnyvale Financing Authority | SUNNYVALE FING AUTH | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 1.434.108 $ | 0,05 | 1.480.000 | |
| City of Hayward CA Sewer Revenue | HAYWARD | DBT | 421296AX2 | Long | Modellwert (Stufe 2) | 1.546.299 $ | 0,06 | 1.615.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH | DBT | 79816NAZ0 | Long | Modellwert (Stufe 2) | 1.065.004 $ | 0,04 | 1.000.000 | |
| Perris Union High School District/CA | PERRIS CA UNION HSD-A | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 2.041.364 $ | 0,08 | 2.125.000 | |
| Ventura Unified School District | VENTURA UNIF SD-B | DBT | 923004UK9 | Long | Modellwert (Stufe 2) | 1.590.564 $ | 0,06 | 1.575.000 | |
| Ontario Public Financing Authority | ONTARIO PUB FING-A | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 2.088.908 $ | 0,08 | 2.000.000 | |
| Port of Los Angeles | LA HARBOR DEPT-C-REF | DBT | 544552ZY1 | Long | Modellwert (Stufe 2) | 1.102.812 $ | 0,04 | 1.100.000 | |
| Indio Finance Authority | INDIO PUB FING AUTH-A | DBT | 45571LDQ7 | Long | Modellwert (Stufe 2) | 1.634.184 $ | 0,06 | 1.565.000 | |
| California Community College Financing Authority | CA CMNTY CLG AUTH | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 1.149.085 $ | 0,04 | 1.140.000 | |
| City of Glendale CA Electric Revenue | GLENDALE | DBT | 378406TJ1 | Long | Modellwert (Stufe 2) | 2.036.286 $ | 0,08 | 1.960.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 1.024.909 $ | 0,04 | 1.205.000 | |
| City of Los Angeles CA | LOS ANGELES-TRANS | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.001.552 $ | 0,04 | 1.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK ETC ARPT-A | DBT | 120827DN7 | Long | Modellwert (Stufe 2) | 1.495.787 $ | 0,06 | 1.565.000 | |
| Alameda County Transportation Commission | ALAMEDA CO TRANS AUTH | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 992.218 $ | 0,04 | 930.000 | |
| Solano County Community College District | SOLANO CO CCD-C | DBT | 83412PFE7 | Long | Modellwert (Stufe 2) | 983.838 $ | 0,04 | 1.005.000 | |
| Coast Community College District | COAST CA CMNTY CLG DT | DBT | 190335KA6 | Long | Modellwert (Stufe 2) | 4.104.981 $ | 0,16 | 6.860.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | SAN JOAQUIN TRANSPTRN | DBT | 798110CQ3 | Long | Modellwert (Stufe 2) | 959.012 $ | 0,04 | 965.000 | |
| Chaffey Joint Union High School District | CHAFFEY JT UN-H-CIBS | DBT | 157411WH8 | Long | Modellwert (Stufe 2) | 2.946.276 $ | 0,11 | 3.400.000 | |
| City & County of San Francisco CA Community Facilities District No 2014-1 | SAN FRANCISCO-A | DBT | 79772EFM6 | Long | Modellwert (Stufe 2) | 915.485 $ | 0,03 | 885.000 | |
| El Monte Union High School District | EL MONTE UN HSD-B | DBT | 283353VM9 | Long | Modellwert (Stufe 2) | 1.860.213 $ | 0,07 | 3.415.000 | |
| Ohlone Community College District | OHLONE CA CMNTY CLG D | DBT | 677765EP0 | Long | Modellwert (Stufe 2) | 965.699 $ | 0,04 | 965.000 | |
| Irvine Ranch Water District | IRVINE RANCH-VAR-A | DBT | 4636324H9 | Long | Modellwert (Stufe 2) | 1.226.375 $ | 0,05 | 1.225.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL-REF | DBT | 452650MU5 | Long | Modellwert (Stufe 2) | 4.396.683 $ | 0,17 | 3.960.000 | |
| Upper Santa Clara Valley Joint Powers Authority | UPPER SANTA CLARA VY | DBT | 916544EM7 | Long | Modellwert (Stufe 2) | 1.077.978 $ | 0,04 | 1.100.000 | |
| Palomar Community College District | PALOMAR CDD-D | DBT | 697511ET6 | Long | Modellwert (Stufe 2) | 1.633.375 $ | 0,06 | 1.630.000 | |
| Saugus Union School District School Facilities Improvement District No 2014-1 | SAUGUS UN SD -C | DBT | 804237CH6 | Long | Modellwert (Stufe 2) | 851.277 $ | 0,03 | 1.155.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR | DBT | 542424VX1 | Long | Modellwert (Stufe 2) | 1.001.462 $ | 0,04 | 975.000 | |
| West Valley-Mission Community College District | W VLY CMTY CLG-B-REF | DBT | 95640HGU6 | Long | Modellwert (Stufe 2) | 1.730.001 $ | 0,07 | 1.715.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | RIVERSIDE TRANSPRNT-B | DBT | 769125GS8 | Long | Modellwert (Stufe 2) | 4.636.820 $ | 0,18 | 4.500.000 | |
| Turlock Irrigation District | TURLOCK CA IRR DIST | DBT | 900190LE7 | Long | Modellwert (Stufe 2) | 2.576.396 $ | 0,10 | 2.495.000 | |
| Sonoma County Junior College District | SONOMA CO JNR CLG-A | DBT | 835569FC3 | Long | Modellwert (Stufe 2) | 807.075 $ | 0,03 | 805.000 | |
| San Juan Unified School District | SAN JUAN USD-ELECTION | DBT | 798306VV5 | Long | Modellwert (Stufe 2) | 3.158.646 $ | 0,12 | 3.220.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CO WTR DT-A | DBT | 68442CBH8 | Long | Modellwert (Stufe 2) | 795.495 $ | 0,03 | 795.000 | |
| Salinas Union High School District | SALINAS UN HSD -B | DBT | 794896GT1 | Long | Modellwert (Stufe 2) | 793.634 $ | 0,03 | 745.000 | |
| County of San Bernardino CA | SAN BERNARDINO CNTY C | DBT | 796815ZC5 | Long | Modellwert (Stufe 2) | 1.247.063 $ | 0,05 | 1.225.000 | |
| Downey Unified School District | DOWNEY UNIF SD -A | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 2.467.980 $ | 0,09 | 2.525.000 | |
| Oxnard Union High School District | OXNARD UN HSD-C | DBT | 692039TS9 | Long | Modellwert (Stufe 2) | 1.571.654 $ | 0,06 | 1.575.000 | |
| San Francisco Municipal Transportation Agency | SAN FRANCISCO CA MUNI | DBT | 797686FC1 | Long | Modellwert (Stufe 2) | 2.151.543 $ | 0,08 | 2.255.000 | |
| City of Concord CA | CONCORD -REF -COPS | DBT | 206094DP6 | Long | Modellwert (Stufe 2) | 727.993 $ | 0,03 | 995.000 | |
| Centinela Valley Union High School District | CENTINELA VLY SD-B | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 1.590.594 $ | 0,06 | 1.740.000 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE REDEV-A-REF | DBT | 798170AQ9 | Long | Modellwert (Stufe 2) | 1.790.348 $ | 0,07 | 1.750.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | CONTRA COSTA CA TRANS | DBT | 21221MFV7 | Long | Modellwert (Stufe 2) | 1.651.226 $ | 0,06 | 1.515.000 | |
| State Center Community College District | ST CTR CMNTY CLG-C | DBT | 856597JU4 | Long | Modellwert (Stufe 2) | 1.310.417 $ | 0,05 | 1.220.000 | |
| Chaffey Community College District | CHAFFEY CCD-B-1 | DBT | 157432LU7 | Long | Modellwert (Stufe 2) | 1.088.583 $ | 0,04 | 1.005.000 | |
| City of Vernon CA Electric System Revenue | VERNON-A - REV | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 1.554.169 $ | 0,06 | 1.515.000 | |
| City of Oakland CA | OAKLAND-B-1 | DBT | 672240VZ8 | Long | Modellwert (Stufe 2) | 2.551.454 $ | 0,10 | 2.925.000 | |
| Pasadena Area Community College District | PASADENA CMNTY CLG DT | DBT | 702185GJ2 | Long | Modellwert (Stufe 2) | 910.696 $ | 0,03 | 940.000 | |
| City of Santa Rosa CA Wastewater Revenue | SANTA ROSA-A-REV | DBT | 802649TB9 | Long | Modellwert (Stufe 2) | 834.580 $ | 0,03 | 760.000 | |
| Anaheim Union High School District | ANAHEIM UN HSD-A | DBT | 032591VL0 | Long | Modellwert (Stufe 2) | 929.050 $ | 0,04 | 915.000 | |
| Garden Grove Public Financing Authority | GARDEN GROVE PUB-A | DBT | 36527RBP2 | Long | Modellwert (Stufe 2) | 1.171.218 $ | 0,04 | 1.175.000 | |
| Lakeside Union School District/San Diego County | LAKESIDE CABS | DBT | 512138DA3 | Long | Modellwert (Stufe 2) | 696.804 $ | 0,03 | 995.000 | |
| Long Beach Community College District | LONG BEACH CLG DT-E | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 1.618.066 $ | 0,06 | 1.630.000 | |
| Montebello Unified School District | MONTEBELLO USD-A | DBT | 612289TD0 | Long | Modellwert (Stufe 2) | 1.671.258 $ | 0,06 | 1.670.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | ORANGE CNTY CA LOCAL | DBT | 684273HN8 | Long | Modellwert (Stufe 2) | 3.697.726 $ | 0,14 | 3.410.000 | |
| William S Hart Union High School District | WILLIAM HART SD-C | DBT | 969268CM1 | Long | Modellwert (Stufe 2) | 1.112.804 $ | 0,04 | 1.185.000 | |
| San Jose Evergreen Community College District | SAN JOSE EVERGREEN-C | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 672.376 $ | 0,03 | 675.000 | |
| Ontario International Airport Authority | ONTARIO CA INTERNATIO | DBT | 683042AM7 | Long | Modellwert (Stufe 2) | 970.693 $ | 0,04 | 960.000 | |
| Riverside County Public Financing Authority | RIVERSIDE CO PUB-A | DBT | 76912TPN7 | Long | Modellwert (Stufe 2) | 2.077.557 $ | 0,08 | 1.790.000 | |
| Alameda County Joint Powers Authority | ALAMEDA CO JT PWR A-A | DBT | 010831EG6 | Long | Modellwert (Stufe 2) | 2.346.543 $ | 0,09 | 2.120.000 | |
| Santa Clara Valley Water District Safe Clean Water Revenue | SANTA CLARA VLY WTR D | DBT | 80168EAW9 | Long | Modellwert (Stufe 2) | 742.434 $ | 0,03 | 710.000 | |
| Corona-Norco Unified School District | CORONA-NORCO USD-C | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 826.860 $ | 0,03 | 880.000 | |
| Moreno Valley Unified School District/CA | MORENO VLY UNIF SD-A | DBT | 616871NV7 | Long | Modellwert (Stufe 2) | 950.562 $ | 0,04 | 985.000 | |
| Pleasanton Unified School District | PLEASANTON USD | DBT | 728835P29 | Long | Modellwert (Stufe 2) | 1.470.722 $ | 0,06 | 1.480.000 | |
| City of Pasadena CA | PASADENA | DBT | 70218GBE4 | Long | Modellwert (Stufe 2) | 527.626 $ | 0,02 | 500.000 | |
| Stockton Unified School District | STOCKTON UNIF SD-A | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 799.075 $ | 0,03 | 780.000 | |
| Pomona Unified School District | POMONA USD-A | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 524.690 $ | 0,02 | 500.000 | |
| South San Francisco Unified School District | S SAN FRANCISCO USD | DBT | 840058WB3 | Long | Modellwert (Stufe 2) | 683.874 $ | 0,03 | 710.000 | |
| Citrus Community College District | CITRUS CCD-B | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 504.804 $ | 0,02 | 475.000 | |
| Fremont Union High School District | FREMONT UNIF SD | DBT | 357172U37 | Long | Modellwert (Stufe 2) | 1.638.371 $ | 0,06 | 1.580.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL USD | DBT | 798546ED5 | Long | Modellwert (Stufe 2) | 520.129 $ | 0,02 | 525.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT ETC CCD-B | DBT | 399267GS6 | Long | Modellwert (Stufe 2) | 760.455 $ | 0,03 | 755.000 | |
| Upland Unified School District | UPLAND USD-C-2008-CAB | DBT | 91537PFE0 | Long | Modellwert (Stufe 2) | 451.441 $ | 0,02 | 1.295.000 | |
| Pittsburg Successor Agency Redevelopment Agency | PITTSBURG REF AGY-A | DBT | 86459LBP2 | Long | Modellwert (Stufe 2) | 638.713 $ | 0,02 | 635.000 | |
| San Jose Unified School District | SAN JOSE USD-A | DBT | 798186S94 | Long | Modellwert (Stufe 2) | 432.732 $ | 0,02 | 400.000 | |
| San Diego Association of Governments South Bay Expressway Revenue | SAN DIEGO ASSN OF GOV | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 432.357 $ | 0,02 | 425.000 | |
| City of Los Angeles CA Solid Waste Resources Revenue | LOS ANGELES WST-A | DBT | 54463PEA5 | Long | Modellwert (Stufe 2) | 727.473 $ | 0,03 | 695.000 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CA VET AFFAIRS-B | DBT | 130658NK9 | Long | Modellwert (Stufe 2) | 424.725 $ | 0,02 | 440.000 | |
| Ravenswood City School District/CA | RAVENSWOOD SD-B-CABS | DBT | 754405KL1 | Long | Modellwert (Stufe 2) | 729.419 $ | 0,03 | 2.245.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUB FING-A | DBT | 61685SAW2 | Long | Modellwert (Stufe 2) | 723.877 $ | 0,03 | 675.000 | |
| Novato Unified School District/CA | NOVATO UNIF SCH DT-C | DBT | 669878HR4 | Long | Modellwert (Stufe 2) | 407.373 $ | 0,02 | 565.000 | |
| Tamalpais Union High School District | TAMALPAIS UN HSD-A | DBT | 874857LT0 | Long | Modellwert (Stufe 2) | 404.011 $ | 0,02 | 400.000 | |
| County of Santa Clara CA | SANTA CLARA CNTY-C | DBT | 801546QM7 | Long | Modellwert (Stufe 2) | 1.462.573 $ | 0,06 | 1.490.000 | |
| Dublin Unified School District | DUBLIN USD-B | DBT | 26362VTC2 | Long | Modellwert (Stufe 2) | 604.267 $ | 0,02 | 615.000 | |
| Los Angeles County Sanitation Districts Financing Authority | LOS ANGELES CNTY CA S | DBT | 545149KM7 | Long | Modellwert (Stufe 2) | 380.170 $ | 0,01 | 380.000 | |
| Escondido Union High School District | ESCONDIDO HSD-C-CABS | DBT | 296353MA0 | Long | Modellwert (Stufe 2) | 376.588 $ | 0,01 | 1.180.000 | |
| Sunnyvale School District | SUNNYVALE SD-REF | DBT | 867578SV9 | Long | Modellwert (Stufe 2) | 375.519 $ | 0,01 | 375.000 | |
| Sequoia Union High School District | SEQUOIA UN HSD | DBT | 817409R49 | Long | Modellwert (Stufe 2) | 757.152 $ | 0,03 | 780.000 | |
| Northern California Power Agency | NTHRN CA POWER AGY-A | DBT | 664845FJ8 | Long | Modellwert (Stufe 2) | 815.245 $ | 0,03 | 725.000 | |
| Manteca Unified School District | MANTECA CA UNIF SD-C | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 358.471 $ | 0,01 | 330.000 | |
| San Francisco County Transportation Authority Sales Tax Revenue | SAN FRANCISCO CNTY CA | DBT | 79773TAP0 | Long | Modellwert (Stufe 2) | 1.689.097 $ | 0,06 | 1.710.000 | |
| Hayward Area Recreation & Park District | HAYWARD CO REC & PARK | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 369.433 $ | 0,01 | 370.000 | |
| Fullerton Joint Union High School District | FULLERTON JT UN HSD-A | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 331.093 $ | 0,01 | 350.000 | |
| San Mateo County Transit District | SAN MATEO CO TRANSIT | DBT | 799054HX2 | Long | Modellwert (Stufe 2) | 519.380 $ | 0,02 | 450.000 | |
| Redlands Unified School District | REDLANDS USD-A | DBT | 757606UC0 | Long | Modellwert (Stufe 2) | 497.483 $ | 0,02 | 475.000 | |
| Sacramento Metropolitan Fire District | SACRAMENTO MET FIRE-A | DBT | 785880BH7 | Long | Modellwert (Stufe 2) | 295.782 $ | 0,01 | 320.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW WHISMAN | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 432.019 $ | 0,02 | 430.000 | |
| East Side Union High School District | E SIDE UN HSD-B | DBT | 275282SB8 | Long | Modellwert (Stufe 2) | 537.320 $ | 0,02 | 490.000 | |
| Acalanes Union High School District | ACALANES UHSD-B-CABS | DBT | 004284ZH1 | Long | Modellwert (Stufe 2) | 270.817 $ | 0,01 | 245.000 | |
| Fontana Unified School District | FONTANA UNIF SD-A | DBT | 344640YD3 | Long | Modellwert (Stufe 2) | 477.028 $ | 0,02 | 535.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO-A-1 | DBT | 38122NZD7 | Long | Modellwert (Stufe 2) | 438.389 $ | 0,02 | 425.000 | |
| Cypress School District | CYPRESS SD-CABS-2008 | DBT | 232723HW9 | Long | Modellwert (Stufe 2) | 389.817 $ | 0,01 | 545.000 | |
| Pasadena Public Financing Authority | PASADENA PUB FING-CAB | DBT | 702274DL2 | Long | Modellwert (Stufe 2) | 386.580 $ | 0,01 | 875.000 | |
| Rancho Santiago Community College District | RANCHO SANTIAGO CLG | DBT | 752147CP1 | Long | Modellwert (Stufe 2) | 419.778 $ | 0,02 | 390.000 | |
| City of Palo Alto CA | PALO ALTO -COPS | DBT | 697364FZ5 | Long | Modellwert (Stufe 2) | 210.552 $ | 0,01 | 270.000 | |
| City of Porterville CA Sewer Revenue | PORTERVILLE SWR REV-C | DBT | 736385AH8 | Long | Modellwert (Stufe 2) | 203.796 $ | 0,01 | 200.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT PWRS-A | DBT | 89356CAU0 | Long | Modellwert (Stufe 2) | 200.851 $ | 0,01 | 200.000 | |
| Santa Barbara Finance Authority | SANTA BARBARA FIN AUT | DBT | 801260BC3 | Long | Modellwert (Stufe 2) | 197.732 $ | 0,01 | 210.000 | |
| Allan Hancock Joint Community College District/CA | ALLAN HANCOCK CLG-C | DBT | 016730DB6 | Long | Modellwert (Stufe 2) | 187.141 $ | 0,01 | 240.000 | |
| Alvord Unified School District | ALVORD USD-B-CABS | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 332.764 $ | 0,01 | 570.000 | |
| Santa Clara Valley Water District | SANTA CLARA VLY-A-1 | DBT | 80168AFM4 | Long | Modellwert (Stufe 2) | 315.947 $ | 0,01 | 300.000 | |
| Campbell Union High School District | CAMPBELL SD-B | DBT | 134159YP1 | Long | Modellwert (Stufe 2) | 617.371 $ | 0,02 | 615.000 | |
| Miracosta Community College District | MIRACOSTA CMNTY CLG | DBT | 604617CA6 | Long | Modellwert (Stufe 2) | 175.317 $ | 0,01 | 175.000 | |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | LA CO REDEV AUTH-A | DBT | 54465AGG1 | Long | Modellwert (Stufe 2) | 174.997 $ | 0,01 | 175.000 | |
| Silicon Valley Clean Water | SILICON VLY CLEAN WTR | DBT | 82707BDF3 | Long | Modellwert (Stufe 2) | 171.035 $ | 0,01 | 200.000 | |
| Val Verde Unified School District | VAL VERDE UNIF SCH DT | DBT | 91882RJB9 | Long | Modellwert (Stufe 2) | 168.296 $ | 0,01 | 210.000 | |
| Tuolumne Wind Project Authority | TUOLUMNE WIND PROJ-A | DBT | 89978KBE5 | Long | Modellwert (Stufe 2) | 218.126 $ | 0,01 | 215.000 | |
| Rialto Unified School District | RIALTO USD-A-CAB-2010 | DBT | 762494PW6 | Long | Modellwert (Stufe 2) | 228.963 $ | 0,01 | 300.000 | |
| Eastern Municipal Water District | ESTRN MUNI WTR-A-REF | DBT | 27627TBJ0 | Long | Modellwert (Stufe 2) | 210.260 $ | 0,01 | 210.000 | |
| Norwalk-La Mirada Unified School District | NORWALK-LA USD -CAB-E | DBT | 669096RW1 | Long | Modellwert (Stufe 2) | 152.218 $ | 0,01 | 250.000 | |
| San Luis Obispo County Financing Authority | SAN LUIS OBISPO CNTY | DBT | 798693DS3 | Long | Modellwert (Stufe 2) | 150.004 $ | 0,01 | 150.000 | |
| City of Berkeley CA | BERKELEY CA | DBT | 084113TT6 | Long | Modellwert (Stufe 2) | 139.626 $ | 0,01 | 165.000 | |
| Ventura County Community College District | VENTURA CNTY CMNTY | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 130.007 $ | 0,00 | 130.000 | |
| Lodi Unified School District/CA | LODI CA UNIF SD-2020 | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 113.129 $ | 0,00 | 135.000 | |
| Westside Union School District | WESTSIDE USD-CABS-B | DBT | 961488NT6 | Long | Modellwert (Stufe 2) | 144.736 $ | 0,01 | 360.000 | |
| New Haven Unified School District | NEW HAVEN USD CABS | DBT | 645002XM3 | Long | Modellwert (Stufe 2) | 170.909 $ | 0,01 | 220.000 | |
| Riverside Unified School District | RIVERSIDE UNIF SD-B | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 99.943 $ | 0,00 | 100.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE ARPT-B-REF | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 96.123 $ | 0,00 | 95.000 | |
| California Health Facilities Financing Authority | CA HLTH FACS-B-PREREF | DBT | 13032UXG8 | Long | Modellwert (Stufe 2) | 91.031 $ | 0,00 | 90.000 | |
| Sierra Joint Community College District | SIERRA JT CCD-B | DBT | 826239HK4 | Long | Modellwert (Stufe 2) | 88.756 $ | 0,00 | 135.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | PENINSULA CORRIDOR CA | DBT | 707121AV1 | Long | Modellwert (Stufe 2) | 98.411 $ | 0,00 | 95.000 | |
| County of Orange CA Airport Revenue | ORANGE CNTY CA ARPT R | DBT | 684212FV0 | Long | Modellwert (Stufe 2) | 66.707 $ | 0,00 | 65.000 | |
| Marin Community College District | MARIN CMNTY CLG-B | DBT | 56781RJC2 | Long | Modellwert (Stufe 2) | 65.694 $ | 0,00 | 65.000 | |
| Campbell Union School District | CAMPBELL SD-C-CABS | DBT | 134141ZL7 | Long | Modellwert (Stufe 2) | 58.483 $ | 0,00 | 100.000 | |
| Kern Community College District | KERN CMNTY CLG DT # 1 | DBT | 492244GQ5 | Long | Modellwert (Stufe 2) | 61.741 $ | 0,00 | 55.000 | |
| Moorpark Unified School District | MOORPARK USD-B | DBT | 616259FV4 | Long | Modellwert (Stufe 2) | 52.691 $ | 0,00 | 105.000 | |
| Orange County Sanitation District | ORANGE CO DT-A-REF | DBT | 68428TEG8 | Long | Modellwert (Stufe 2) | 51.608 $ | 0,00 | 45.000 | |
| Fowler Unified School District | FOWLER SD-CABS-2004-C | DBT | 351136EV4 | Long | Modellwert (Stufe 2) | 43.740 $ | 0,00 | 75.000 | |
| Placentia-Yorba Linda Unified School District | PLACENTIA SD-D-CABS | DBT | 725894KH1 | Long | Modellwert (Stufe 2) | 76.806 $ | 0,00 | 170.000 | |
| Victor Valley Community College District | VICTOR VY CLG-A-REF | DBT | 92603PEK4 | Long | Modellwert (Stufe 2) | 34.411 $ | 0,00 | 35.000 | |
| Magnolia School District/CA | MAGNOLIA SD-CABS | DBT | 559588DV7 | Long | Modellwert (Stufe 2) | 33.044 $ | 0,00 | 50.000 | |
| El Dorado Irrigation District | EL DORADO IRR DT COPS | DBT | 283059GD9 | Long | Modellwert (Stufe 2) | 23.640 $ | 0,00 | 25.000 | |
| 2.618.835.012 $ | 99,09 | 2.572.145.000 |