| Bonds | 98.24% |
| Cash | 0.83% |
| Other* | 0.93% |
*May include dividends booked but not yet received.
Cusips are only available to users who are signed in. Please sign in now.
Holdings Detail as of 2/9/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1.88 | $3,919,521 | 6/15/2013 | A1 / A- |
1.31 | 5.00 | 0.58 | 0.58 | Tax-Revenue |
| -- | LOS ANGELES CALIF DEPT ARPTS ARPT | 1.42 | $2,957,931 | 5/15/2020 | Aa3 / AA |
15.50 | 5.00 | 4.41 | 3.65 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 1.31 | $2,734,920 | 5/1/2022 | Aa3 / AA- |
8.16 | 5.00 | 2.59 | 2.13 | Utility |
| -- | UNIVERSITY CALIF REVS | 1.31 | $2,726,506 | 5/15/2015 | Aa1 / AA |
14.33 | 4.50 | 4.30 | 3.76 | Education |
| -- | CALIFORNIA ST | 1.25 | $2,615,699 | 2/1/2014 | A1 / AA+ |
1.91 | 5.00 | 0.32 | 0.32 | Various Purpose |
| -- | CALIFORNIA ST | 1.13 | $2,350,203 | 6/1/2017 | A1 / A- |
12.80 | 5.00 | 4.55 | 3.77 | Various Purpose |
| -- | CALIFORNIA ST | 1.11 | $2,319,240 | 11/1/2019 | A1 / A- |
14.61 | 5.50 | 4.81 | 3.92 | Various Purpose |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 1.11 | $2,314,431 | 4/1/2018 | Aa3 / AA |
15.31 | 5.50 | 4.86 | 3.63 | Transportation |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 1.10 | $2,295,153 | 8/1/2017 | Aa1 / AA |
13.10 | 5.00 | 4.31 | 3.14 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 1.10 | $2,294,370 | 7/1/2022 | Aa3 / A+ |
8.23 | 5.00 | 3.25 | 1.40 | Tax-Revenue |
| -- | CALIFORNIA ST | 1.08 | $2,258,334 | 3/1/2018 | A1 / A- |
14.21 | 5.25 | 4.79 | 3.98 | Various Purpose |
| -- | CALIFORNIA ST | 1.06 | $2,207,774 | 10/1/2019 | A1 / A- |
11.62 | 5.25 | 4.29 | 3.48 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.97 | $2,031,328 | 7/1/2013 | Aa2 / AA- |
1.36 | 5.25 | 0.28 | 0.28 | School District |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.93 | $1,941,780 | -- | Baa3 / BBB- |
13.56 | 5.75 | 5.97 | 5.97 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.92 | $1,922,651 | 5/1/2019 | Aa3 / AA- |
6.17 | 5.00 | 1.48 | 1.48 | Utility |
| -- | CA ST DEPT WTR (CAL DWR) | 0.92 | $1,916,025 | 5/1/2012 | Aaa / AA- |
0.00 | 5.38 | 0.19 | 0.19 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.86 | $1,793,154 | 7/1/2017 | Aa2 / AA- |
11.42 | 4.50 | 3.90 | 3.07 | School District |
| -- | LOS ANGELES CALIF WTR PWR REV | 0.85 | $1,775,697 | 7/1/2017 | Aa3 / AA- |
14.65 | 5.00 | 4.49 | 3.44 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.85 | $1,764,846 | 4/1/2017 | Aa3 / AA |
12.55 | 5.00 | 3.96 | 2.14 | Transportation |
| -- | BLACKROCK LIQUIDITY FDS | 0.83 | $1,737,385 | 12/31/2049 | NR / NR |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | CALIFORNIA ST | 0.81 | $1,699,260 | 6/1/2022 | A1 / A- |
8.12 | 5.00 | 3.46 | 2.33 | Various Purpose |
| -- | CALIFORNIA ST | 0.80 | $1,661,325 | 3/1/2020 | A1 / A- |
14.59 | 5.50 | 4.80 | 3.93 | Various Purpose |
| -- | CALIFORNIA ST | 0.74 | $1,552,581 | 4/1/2015 | A1 / A- |
2.91 | 5.00 | 0.83 | 0.83 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.73 | $1,529,738 | 5/1/2018 | Aa3 / AA- |
5.43 | 5.00 | 1.25 | 1.25 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.72 | $1,496,864 | 7/1/2014 | Aa3 / A+ |
2.27 | 5.25 | 0.50 | 0.50 | Tax-Revenue |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOM | 0.70 | $1,456,130 | 1/1/2028 | Aaa / AA+ |
11.72 | 5.00 | 0.00 | 0.00 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.69 | $1,443,385 | 12/1/2012 | A2 / BBB+ |
10.77 | 5.00 | 4.91 | 3.82 | Building |
| -- | CALIFORNIA ST | 0.69 | $1,441,700 | 4/1/2019 | A1 / A- |
13.77 | 6.00 | 4.95 | 3.55 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.69 | $1,435,388 | 7/1/2019 | Aa2 / AA- |
6.30 | 4.75 | 2.54 | 1.27 | School District |
| -- | CALIFORNIA ST | 0.68 | $1,422,428 | 9/1/2016 | A1 / A- |
13.74 | 5.00 | 4.62 | 3.71 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.67 | $1,389,003 | 7/1/2020 | Aa2 / AA- |
6.92 | 5.00 | 3.17 | 0.98 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.66 | $1,379,599 | 7/1/2018 | Aa3 / A+ |
5.59 | 5.00 | 1.30 | 1.30 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.66 | $1,372,988 | 12/1/2026 | A1 / A- |
10.55 | 5.00 | 4.11 | 2.80 | Various Purpose |
| -- | CA ST DEPT WTR (CAL DWR) | 0.64 | $1,341,510 | 5/1/2022 | Aa3 / AA- |
8.09 | 5.00 | 3.09 | 2.13 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.64 | $1,338,156 | 7/1/2018 | Aa3 / AA- |
14.80 | 5.25 | 4.50 | 3.24 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.64 | $1,335,771 | 7/1/2014 | Aa3 / A+ |
8.75 | 5.00 | 3.91 | 0.80 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.64 | $1,325,640 | 4/1/2014 | Aaa / AA+ |
2.02 | 5.25 | 0.35 | 0.35 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.63 | $1,318,476 | 5/15/2014 | Aa3 / A+ |
2.15 | 5.00 | 0.61 | 0.61 | Utility |
| -- | CALIFORNIA ST | 0.63 | $1,315,050 | 8/1/2026 | A1 / A- |
10.67 | 4.50 | 4.02 | 3.36 | Various Purpose |
| -- | CA ST DEPT WTR RES PWR | 0.60 | $1,260,152 | 5/1/2012 | Aa3 / AA- |
0.23 | 5.50 | 0.18 | 0.18 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.59 | $1,224,870 | 7/1/2020 | Aa3 / A+ |
7.02 | 5.00 | 2.07 | 1.75 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.58 | $1,204,190 | 5/1/2017 | Aa3 / AA- |
4.65 | 5.00 | 0.98 | 0.98 | Utility |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.57 | $1,193,310 | 7/1/2029 | Aa2 / AA- |
12.12 | 4.50 | 4.01 | 3.22 | School District |
| -- | CALIFORNIA ST | 0.56 | $1,175,620 | 4/1/2029 | A1 / A- |
11.20 | 5.75 | 4.29 | 3.00 | Various Purpose |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 0.56 | $1,167,639 | 6/1/2017 | Aa1 / AAA |
14.90 | 5.00 | 4.11 | 2.21 | Utility |
| -- | CALIFORNIA ST | 0.56 | $1,163,740 | 4/1/2019 | A1 / A- |
11.94 | 5.75 | 4.47 | 3.17 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.55 | $1,142,590 | 8/1/2019 | Aa2 / AA- |
14.95 | 5.50 | 4.58 | 3.33 | Utility |
| -- | CALIFORNIA ST | 0.54 | $1,135,802 | 6/1/2017 | A1 / A- |
14.38 | 5.00 | 4.71 | 4.11 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.54 | $1,133,200 | 5/1/2016 | Aa3 / AA- |
3.90 | 4.00 | 0.79 | 0.79 | Utility |
| -- | CALIFORNIA ST | 0.54 | $1,126,621 | 2/1/2017 | A1 / A- |
12.58 | 4.50 | 4.20 | 3.65 | Various Purpose |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.53 | $1,110,780 | 7/1/2014 | Aa3 / AA+ |
2.28 | 5.00 | 0.35 | 0.35 | Tax-Revenue |
| -- | SANTA CLARA VY CALIF TRANSN AUTH S | 0.53 | $1,106,282 | 4/1/2017 | Aa2 / AA+ |
12.72 | 5.00 | 4.40 | 3.31 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.53 | $1,102,930 | 5/1/2014 | Aa3 / AA- |
2.11 | 5.00 | 0.36 | 0.36 | Utility |
| -- | SAN FRANCISCO CALIF CITY & CNTY PU | 0.53 | $1,095,070 | 11/1/2019 | Aa3 / AA- |
15.32 | 5.00 | 4.40 | 3.58 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.52 | $1,094,390 | 7/1/2017 | Aa2 / AA- |
13.02 | 5.00 | 4.30 | 3.09 | School District |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.51 | $1,068,710 | 12/1/2021 | A2 / BBB+ |
12.66 | 5.00 | 4.45 | 4.45 | Building |
| -- | CALIFORNIA ST UNIV REV | 0.51 | $1,060,697 | 5/1/2018 | Aa2 / AA- |
13.34 | 5.00 | 4.44 | 3.61 | Education |
| -- | CALIFORNIA ST | 0.50 | $1,044,950 | 11/1/2017 | A1 / A- |
14.46 | 5.00 | 4.70 | 4.11 | Various Purpose |
| -- | SACRAMENTO CALIF MUN UTIL DIST | 0.50 | $1,040,330 | 8/15/2013 | A1 / A+ |
12.97 | 5.00 | 4.70 | 2.28 | Utility |
| -- | CALIFORNIA ST | 0.50 | $1,038,348 | 11/1/2021 | A1 / A- |
7.76 | 5.00 | 3.15 | 2.13 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.49 | $1,022,170 | 5/1/2012 | Aa3 / AA- |
0.00 | 5.50 | 0.18 | 0.18 | Utility |
| -- | CA ST DEPT WTR (CAL DWR) | 0.49 | $1,021,880 | 5/1/2012 | Aaa / AA- |
0.00 | 5.38 | 0.19 | 0.19 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.49 | $1,021,812 | 7/1/2019 | Aa3 / A+ |
6.33 | 5.00 | 1.57 | 1.57 | Tax-Revenue |
| -- | CA ST DEPT WTR RES PWR | 0.49 | $1,021,310 | 5/1/2012 | Aaa / AA- |
0.00 | 5.12 | 0.16 | 0.16 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.49 | $1,020,492 | 7/1/2021 | Aa2 / AA- |
7.58 | 5.00 | 3.33 | 0.98 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.49 | $1,013,790 | 7/1/2016 | Aa3 / NR |
3.99 | 4.00 | 3.66 | 3.66 | Tax-Revenue |
| -- | UNIV CALIF REGTS MED CTR POOLED RE | 0.48 | $1,002,250 | 5/15/2015 | Aa2 / AA- |
14.86 | 4.50 | 4.48 | 4.44 | Education |
| -- | ORANGE CNTY CALIF WTR DIST REV CTF | 0.47 | $970,226 | 8/15/2019 | Aa1 / AAA |
15.12 | 5.00 | 4.39 | 3.53 | Certificates of Participation |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.46 | $959,131 | 11/1/2019 | A1 / A+ |
11.71 | 4.90 | 4.12 | 3.47 | Transportation |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 0.45 | $945,438 | 6/1/2015 | Aa1 / AAA |
14.11 | 5.00 | 4.24 | 1.51 | Municipal Utilities District |
| -- | CALIFORNIA ST | 0.44 | $925,294 | 12/1/2017 | A1 / A- |
14.55 | 5.00 | 4.69 | 4.11 | Various Purpose |
| -- | CALIFORNIA ST | 0.44 | $923,931 | 9/1/2012 | A1 / A- |
0.55 | 5.00 | 0.27 | 0.27 | Various Purpose |
| -- | CALIFORNIA ST | 0.44 | $923,364 | 10/1/2014 | A1 / A- |
2.50 | 4.00 | 0.81 | 0.81 | Various Purpose |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.44 | $917,490 | 5/1/2016 | Aa3 / AA- |
13.02 | 4.50 | 4.14 | 3.26 | Utility |
| -- | CALIFORNIA ST PUB WKS BRD | 0.44 | $912,994 | 1/1/2021 | A2 / BBB+ |
7.18 | 5.00 | 4.00 | 2.97 | Building |
| -- | LOS ANGELES CA DEPT WTR & PWR | 0.44 | $907,554 | 7/1/2016 | Aa2 / AA |
13.98 | 5.00 | 4.53 | 3.33 | Utility |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.43 | $905,275 | 6/1/2035 | Aa2 / AA |
14.06 | 4.75 | 4.51 | 3.63 | Utility |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.43 | $890,588 | 8/1/2018 | Aa2 / AA- |
12.57 | 6.25 | 4.84 | 3.04 | Education |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.42 | $879,090 | 5/1/2019 | Aa3 / AA- |
6.32 | 4.00 | 1.48 | 1.48 | Utility |
| -- | SOUTHERN CALIF PUB PWR AUTH PW | 0.42 | $876,120 | 1/1/2014 | Aa3 / AA- |
1.82 | 5.50 | 0.45 | 0.45 | Utility |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.41 | $859,176 | 5/1/2018 | Aa2 / AA+ |
13.15 | 5.00 | 4.46 | 3.66 | Certificates of Participation |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.41 | $859,048 | 5/1/2020 | A1 / A+ |
13.85 | 5.00 | 4.48 | 3.94 | Transportation |
| -- | CALIFORNIA ST | 0.41 | $853,058 | 3/1/2025 | A1 / A- |
9.62 | 5.00 | 3.67 | 3.67 | Various Purpose |
| -- | SACRAMENTO CALIF AREA FLOOD CTL AG | 0.41 | $851,805 | 10/1/2018 | Aa1 / AA+ |
14.02 | 5.62 | 4.71 | 3.33 | Flood, Water, Sewer Disposal |
| -- | BAY AREA INFRASTRUCTURE FING A | 0.41 | $847,252 | 8/1/2017 | A2 / BBB+ |
4.81 | 5.00 | 3.27 | 1.45 | Transportation |
| -- | CALIFORNIA ST | 0.41 | $846,060 | 3/1/2018 | A1 / A- |
5.18 | 5.00 | 2.70 | 0.76 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.40 | $843,112 | 7/1/2013 | Aa3 / A+ |
1.36 | 5.25 | 0.41 | 0.41 | Tax-Revenue |
| -- | LOS ANGELES CALIF DEPT ARPTS A | 0.40 | $839,172 | 5/15/2027 | Aa3 / AA |
10.86 | 5.00 | 3.77 | 3.05 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.40 | $833,857 | 7/1/2025 | Aa2 / AA- |
10.15 | 4.50 | 3.58 | 2.56 | School District |
| -- | CALIFORNIA ST | 0.40 | $832,980 | 8/1/2024 | A1 / A- |
9.42 | 5.00 | 3.87 | 2.62 | Various Purpose |
| -- | CALIFORNIA ST | 0.40 | $825,908 | 10/1/2019 | A1 / A- |
11.78 | 5.00 | 4.18 | 3.48 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.39 | $804,442 | 7/1/2013 | Aa2 / AA- |
1.35 | 5.50 | 0.29 | 0.29 | School District |
| -- | CALIFORNIA ST | 0.38 | $794,430 | 11/1/2013 | A1 / A- |
1.67 | 4.00 | 0.55 | 0.55 | Utility |
| -- | SAN MATEO CNTY CALIF JT PWRS FING | 0.38 | $786,945 | 7/15/2018 | Aa2 / AA+ |
14.24 | 5.00 | 4.66 | 4.12 | Building |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.37 | $779,446 | 8/15/2022 | Aa3 / AA- |
8.20 | 5.00 | 3.07 | 2.16 | Municipal Utilities District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.37 | $774,220 | 7/1/2012 | Aa3 / A+ |
0.39 | 5.00 | 0.25 | 0.25 | Tax-Revenue |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.37 | $771,806 | 7/1/2015 | Aa1 / AAA |
14.14 | 5.00 | 4.30 | 1.87 | Utility |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.36 | $747,950 | 8/1/2031 | Aa2 / AA- |
12.61 | 5.00 | 4.47 | 3.34 | Education |
| -- | CALIFORNIA ST | 0.35 | $734,688 | 8/1/2019 | A1 / A- |
6.33 | 5.00 | 2.79 | 1.87 | Various Purpose |
| -- | IMPERIAL CALIF IRR DIST ELEC REV | 0.35 | $730,840 | 11/1/2018 | A1 / AA- |
13.30 | 5.00 | 4.51 | 3.86 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.35 | $725,786 | 4/1/2024 | Aa3 / AA |
9.16 | 5.00 | 3.54 | 1.44 | Transportation |
| -- | CA INFRASTR TOLL BRIDGES | 0.34 | $711,134 | 1/1/2028 | Aaa / AA+ |
11.72 | 5.00 | 0.00 | 0.00 | Transportation |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.33 | $698,191 | 7/1/2017 | Aa3 / AA- |
15.22 | 5.00 | 4.53 | 3.48 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.33 | $693,823 | 4/1/2018 | Aa3 / AA |
14.94 | 5.00 | 4.56 | 3.76 | Transportation |
| -- | CALIFORNIA ST | 0.33 | $686,600 | 3/1/2023 | A1 / A- |
8.42 | 5.00 | 3.90 | 2.44 | Various Purpose |
| -- | CALIFORNIA ST | 0.33 | $680,544 | 5/1/2018 | A1 / A- |
5.35 | 5.00 | 2.65 | 0.78 | Improvement |
| -- | SACRAMENTO CNTY CA SANTN DIS | 0.32 | $676,674 | 12/1/2014 | Aa3 / AA |
2.64 | 5.00 | 0.43 | 0.43 | Utility |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.32 | $666,895 | 7/1/2023 | Aaa / AA+ |
9.11 | 5.00 | 1.76 | 1.76 | Transportation |
| -- | LOS ANGELES CNTY CA MET TRA | 0.32 | $659,670 | 7/1/2015 | Aa2 / AAA |
14.13 | 5.00 | 4.32 | 1.96 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.32 | $658,403 | 6/1/2018 | A1 / A- |
5.47 | 5.00 | 2.02 | 1.54 | Various Purpose |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.31 | $643,205 | 7/1/2021 | Aa1 / AAA |
7.65 | 5.00 | 2.68 | 1.82 | Utility |
| -- | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 0.31 | $642,330 | 8/1/2017 | Aaa / AA |
13.13 | 4.50 | 3.98 | 3.09 | Education |
| -- | ANAHEIM CALIF PUB FING AUTH REV | 0.31 | $641,712 | 4/1/2017 | A1 / AA- |
15.04 | 4.50 | 4.33 | 3.92 | Utility |
| -- | CALIFORNIA ST | 0.31 | $640,332 | 8/1/2018 | A1 / A- |
5.62 | 5.00 | 2.26 | 1.56 | Various Purpose |
| -- | CALIFORNIA ST | 0.30 | $626,893 | 9/1/2029 | A1 / A- |
11.57 | 5.00 | 4.48 | 3.34 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.30 | $626,180 | 5/1/2020 | Aa3 / AA- |
6.89 | 5.00 | 1.70 | 1.70 | Utility |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.30 | $625,540 | 6/15/2020 | Aa2 / AA |
7.00 | 5.00 | 1.73 | 1.73 | Various Purpose |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.30 | $619,840 | 7/1/2018 | Aa2 / AA |
13.98 | 5.00 | 4.52 | 3.78 | Certificates of Participation |
| -- | SACRAMENTO CALIF CITY FING AUTH RE | 0.30 | $618,414 | 12/1/2030 | Aa3 / A |
12.22 | 5.25 | 4.28 | 4.28 | Building |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.30 | $615,600 | 7/1/2022 | Aa3 / AA- |
8.34 | 5.00 | 2.46 | 2.46 | Utility |
| -- | LOS ANGELES CALIF | 0.30 | $615,410 | 9/1/2019 | Aa3 / AA- |
6.36 | 5.00 | 1.67 | 1.67 | Improvement |
| -- | CALIFORNIA ST | 0.29 | $613,509 | 3/1/2020 | A1 / A- |
12.43 | 6.00 | 4.58 | 3.28 | Various Purpose |
| -- | CALIFORNIA ST | 0.29 | $613,429 | 8/1/2032 | Aa3 / AA- |
13.37 | 5.25 | 3.59 | 3.59 | Various Purpose |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.29 | $613,060 | 8/15/2020 | A1 / A+ |
6.99 | 5.00 | 2.17 | 2.17 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.29 | $612,100 | 7/1/2014 | Aa3 / A+ |
2.27 | 5.25 | 0.50 | 0.50 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.29 | $607,849 | 3/1/2022 | A1 / A- |
7.84 | 5.00 | 3.74 | 1.48 | Various Purpose |
| -- | SAN DIEGO CALIF CMNTY COLLEGE DIST | 0.29 | $606,644 | 8/1/2017 | Aa1 / AA+ |
12.33 | 5.00 | 4.19 | 2.95 | Education |
| -- | METROPOLITAN WTR DIST SOUTHN C | 0.29 | $598,460 | 8/10/2018 | Aa1 / AAA |
5.35 | 5.75 | 2.41 | 2.41 | Utility |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.29 | $595,942 | 9/1/2016 | Aaa / AA |
14.81 | 5.00 | 4.46 | 3.03 | Education |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.28 | $591,205 | 12/1/2025 | Aa1 / AAA |
10.22 | 5.00 | 3.34 | 1.92 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.28 | $589,900 | 12/1/2026 | Aa1 / AAA |
10.74 | 5.00 | 3.44 | 1.96 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.28 | $589,075 | 7/1/2016 | Aa3 / A+ |
4.00 | 5.00 | 0.86 | 0.86 | Tax-Revenue |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.28 | $585,550 | 8/1/2025 | Baa2 / BBB |
9.71 | 5.00 | 4.99 | 4.98 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.28 | $585,265 | 11/1/2023 | A1 / A- |
9.00 | 5.00 | 3.24 | 3.24 | Various Purpose |
| -- | SAN FRANCISCO CALIF CITY & CNTY PU | 0.28 | $584,725 | 11/1/2030 | Aa3 / AA- |
12.52 | 5.00 | 3.73 | 3.73 | Utility |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.28 | $577,024 | 1/1/2025 | Aaa / AA+ |
12.00 | 0.00 | 3.00 | 3.00 | Transportation |
| -- | CALIFORNIA ST | 0.28 | $574,938 | 4/1/2017 | A1 / A- |
4.56 | 5.00 | 1.27 | 1.27 | Various Purpose |
| -- | SOUTHERN CALIF PUB PWR AUTH REV | 0.27 | $570,920 | 7/1/2030 | NR / AA- |
12.37 | 5.00 | 3.91 | 3.07 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.27 | $570,375 | 7/1/2022 | Aa2 / AA- |
8.41 | 4.50 | 2.92 | 1.75 | School District |
| -- | CALIFORNIA ST | 0.27 | $569,820 | 12/1/2020 | A1 / A- |
7.18 | 5.00 | 3.17 | 1.95 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.27 | $568,460 | 7/1/2023 | Aa2 / AA- |
8.81 | 5.00 | 3.53 | 1.75 | School District |
| -- | LOS ANGELES CNTY CALIF SANTN DISTS | 0.27 | $566,640 | 10/1/2020 | Aa1 / AA+ |
7.15 | 5.00 | 1.75 | 1.75 | Authority |
| -- | SAN JOSE CALIF ARPT REV | 0.27 | $565,372 | 3/1/2014 | A2 / A- |
10.81 | 5.00 | 4.75 | 3.58 | Transportation |
| -- | CALIFORNIA ST UNIV | 0.27 | $562,938 | 5/1/2015 | Aa2 / A+ |
12.11 | 5.00 | 4.58 | 3.28 | Education |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.27 | $562,815 | 5/1/2012 | Aa3 / AA- |
0.00 | 6.00 | 0.15 | 0.15 | Utility |
| -- | CALIFORNIA ST | 0.27 | $562,050 | 8/1/2022 | A1 / A- |
8.27 | 5.00 | 3.57 | 2.34 | Various Purpose |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.27 | $561,905 | 4/1/2016 | Aa3 / AA |
12.49 | 5.00 | 4.06 | 1.88 | Transportation |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.27 | $558,745 | 5/15/2019 | Aa3 / A+ |
14.97 | 5.25 | 4.50 | 3.41 | Utility |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.27 | $555,237 | 7/1/2028 | Aa2 / AA- |
11.52 | 5.25 | 3.38 | 3.38 | School District |
| -- | SACRAMENTO CNTY CALIF ARPT SYS REV | 0.26 | $548,665 | 7/1/2018 | A3 / A- |
14.34 | 6.00 | 5.34 | 4.25 | Transportation |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.26 | $548,595 | 8/1/2018 | Aa2 / AA- |
13.12 | 5.00 | 4.28 | 3.32 | Education |
| -- | CALIFORNIA ST | 0.26 | $545,730 | 9/1/2027 | A1 / A- |
10.77 | 5.00 | 4.19 | 2.85 | Improvement |
| -- | LOS ANGELES CALIF WASTEWTR SYS REV | 0.26 | $545,290 | 6/1/2019 | Aa2 / AA |
15.24 | 5.00 | 4.43 | 3.58 | Utility |
| -- | ORANGE CNTY CALIF SANTN DIST CTFS | 0.26 | $544,135 | 2/1/2019 | NR / AAA |
15.24 | 5.00 | 4.44 | 3.56 | Certificates of Participation |
| -- | LOS ANGELES CALIF MUN IMPT CORP LE | 0.26 | $543,220 | 9/1/2025 | A3 / A+ |
9.77 | 5.00 | 4.16 | 3.51 | Improvement |
| -- | CALIFORNIA ST PUB WKS BRD | 0.26 | $543,000 | 1/1/2019 | A2 / BBB+ |
5.83 | 5.00 | 3.58 | 2.66 | Building |
| -- | VERNON CALIF ELEC SYS REV | 0.26 | $541,755 | 8/1/2019 | Baa1 / A- |
7.55 | 5.12 | 4.05 | 3.83 | Utility |
| -- | CALIFORNIA ST UNIV REV | 0.26 | $534,403 | 11/1/2022 | Aa2 / A+ |
8.32 | 5.00 | 3.71 | 1.40 | Education |
| -- | CALIFORNIA (STATE OF) | 0.26 | $533,060 | 10/1/2041 | A1 / A- |
15.55 | 5.00 | 4.61 | 4.61 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.26 | $532,980 | 5/15/2022 | Aa3 / A+ |
8.16 | 5.00 | 2.91 | 2.24 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.26 | $532,820 | 7/1/2013 | Aaa / AA- |
1.36 | 5.00 | 0.28 | 0.28 | School District |
| -- | CALIFORNIA ST | 0.25 | $531,610 | 6/1/2029 | A1 / A- |
11.60 | 5.00 | 4.47 | 2.65 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.25 | $530,330 | 7/1/2017 | Aa2 / AA- |
13.16 | 4.75 | 4.30 | 3.51 | School District |
| -- | DESERT CALIF CMNTY COLLEGE DIST | 0.25 | $530,175 | 8/1/2017 | Aa2 / AA- |
14.65 | 5.00 | 4.60 | 3.77 | Education |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.25 | $529,350 | 5/1/2013 | Aa3 / AA- |
1.19 | 5.00 | 0.21 | 0.21 | Utility |
| -- | TURLOCK CALIF IRR DIST REV | 0.25 | $527,995 | 1/1/2020 | A2 / A+ |
15.24 | 5.00 | 4.64 | 4.16 | Utility |
| -- | LOS ANGELES CO CA SANTN DIST FING | 0.25 | $527,200 | 10/1/2015 | A3 / A+ |
13.50 | 5.00 | 4.61 | 3.40 | Utility |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.25 | $524,555 | 5/1/2018 | Aa2 / AA+ |
14.75 | 5.00 | 4.54 | 3.72 | Certificates of Participation |
| -- | CALIFORNIA ST | 0.25 | $524,020 | 3/1/2013 | A1 / A- |
1.02 | 5.00 | 0.46 | 0.46 | Various Purpose |
| -- | CALIFORNIA ST | 0.25 | $523,645 | 4/1/2018 | A1 / A- |
14.54 | 5.00 | 4.68 | 4.12 | Various Purpose |
| -- | SAN MATEO CNTY CALIF TRAN DIST | 0.24 | $510,875 | 6/1/2015 | Aa2 / AA |
13.70 | 4.75 | 4.52 | 3.71 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.24 | $509,765 | 7/1/2012 | Aa3 / AA- |
0.39 | 5.12 | 0.18 | 0.18 | School District |
| -- | SAN FRANCISCO CALIF CITY & CNTY | 0.24 | $504,690 | 6/15/2012 | Aa2 / AA |
0.35 | 2.85 | 0.19 | 0.19 | Various Purpose |
| -- | SAN JOSE CALIF FING AUTH LEASE REV | 0.24 | $502,290 | 6/1/2012 | Aa2 / AA+ |
12.57 | 5.00 | 4.96 | 3.50 | Building |
| -- | CALIFORNIA ST | 0.24 | $500,436 | 3/1/2017 | A1 / A- |
4.42 | 5.00 | 2.62 | 1.26 | Various Purpose |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C | 0.24 | $500,160 | 10/1/2025 | A3 / A- |
9.79 | 4.75 | 4.75 | 4.75 | Transportation |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.24 | $491,904 | 5/1/2019 | A1 / A+ |
6.11 | 5.25 | 1.84 | 1.84 | Transportation |
| -- | YUBA CALIF CMNTY COLLEGE DIST | 0.23 | $480,486 | 8/1/2022 | Aa2 / A+ |
8.26 | 5.00 | 3.64 | 2.68 | Education |
| -- | SOUTHERN CALIF PUB PWR AUTH TRANSM | 0.23 | $469,795 | 7/1/2015 | Aa3 / AA- |
3.36 | 0.00 | 1.90 | 1.90 | Utility |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.22 | $467,267 | 8/1/2021 | Baa3 / BBB |
7.51 | 5.00 | 4.65 | 4.44 | Tax-Revenue |
| -- | GROSSMONT CALIF UN HIGH SCH DIST | 0.22 | $466,314 | 8/1/2033 | Aa2 / AA- |
13.44 | 5.00 | 4.39 | 3.53 | School District |
| -- | CALIFORNIA ST | 0.22 | $454,196 | 10/1/2020 | A1 / A- |
7.01 | 5.00 | 3.19 | 1.94 | Various Purpose |
| -- | CALIFORNIA ST | 0.21 | $446,378 | 6/1/2017 | A1 / A- |
4.72 | 5.00 | 1.28 | 1.28 | Various Purpose |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.21 | $444,660 | 9/1/2016 | Aaa / AA |
12.57 | 5.00 | 4.16 | 2.40 | Education |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.21 | $444,312 | 7/1/2014 | Aa3 / AA- |
2.28 | 5.00 | 0.35 | 0.35 | Utility |
| -- | SAN DIEGO CALIF REGL BLDG AUTH LEA | 0.21 | $442,292 | 2/1/2019 | Aa3 / AA+ |
13.93 | 5.38 | 4.64 | 3.65 | Building |
| -- | SAN FRANCISCO CALIF CITY & CNTY CT | 0.21 | $432,628 | 4/1/2019 | A1 / AA- |
11.50 | 5.00 | 4.32 | 3.69 | Certificates of Participation |
| -- | SAN JOAQUIN HILLS CA | 0.21 | $429,393 | 1/1/2024 | Aaa / AA+ |
11.22 | 0.00 | 2.85 | 2.85 | Transportation |
| -- | CALIFORNIA ST | 0.21 | $428,179 | 3/1/2016 | A1 / A- |
3.67 | 5.00 | 1.04 | 1.04 | Various Purpose |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.20 | $424,181 | 4/1/2028 | Aa3 / AA |
11.20 | 5.00 | 3.90 | 2.95 | Transportation |
| -- | UNIVERSITY CALIF REVS | 0.20 | $423,068 | 5/15/2023 | Aa1 / AA |
8.44 | 5.25 | 4.59 | 0.67 | Education |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.20 | $418,238 | 8/1/2027 | Aa1 / AA |
11.00 | 5.00 | 3.99 | 2.72 | Education |
| -- | VACAVILLE CALIF UNI SCH DIST | 0.20 | $416,476 | 8/1/2025 | NR / A+ |
9.93 | 5.00 | 4.07 | 3.08 | School District |
| -- | CALIFORNIA ST UNIV | 0.20 | $414,544 | 11/1/2015 | Aa2 / A+ |
14.69 | 5.00 | 4.76 | 3.94 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.20 | $410,884 | 7/1/2013 | Aa3 / A+ |
1.36 | 5.25 | 0.41 | 0.41 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.19 | $405,192 | 6/1/2019 | A1 / A- |
6.17 | 5.00 | 2.62 | 1.87 | Various Purpose |
| -- | CALIFORNIA ST | 0.19 | $391,422 | 9/1/2022 | A1 / A- |
8.25 | 5.25 | 2.64 | 2.64 | General Purpose |
| -- | CALIFORNIA ST PUB WKS BRD LEASE RE | 0.18 | $375,820 | 4/1/2019 | Aa2 / AA- |
13.43 | 5.00 | 4.47 | 3.81 | Education |
| -- | LOS ANGELES CALIF WTR PWR REV | 0.17 | $361,759 | 7/1/2012 | Aa3 / AA- |
0.39 | 5.00 | 0.18 | 0.18 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.17 | $361,317 | 7/1/2019 | Aa2 / AA- |
13.59 | 5.00 | 4.32 | 3.53 | School District |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.17 | $356,364 | 7/1/2018 | Aa2 / AA |
13.34 | 5.00 | 4.42 | 3.59 | Certificates of Participation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.17 | $348,453 | 7/1/2024 | Aa2 / AA- |
9.59 | 4.50 | 3.44 | 2.39 | School District |
| -- | CALIFORNIA ST | 0.16 | $336,465 | 3/1/2027 | A1 / A- |
10.61 | 5.00 | 3.92 | 3.92 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.16 | $327,002 | 5/1/2012 | Aaa / AA- |
0.00 | 5.38 | 0.19 | 0.19 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.16 | $326,604 | 7/1/2017 | Aa2 / AA- |
13.00 | 5.00 | 4.34 | 3.20 | School District |
| -- | CALIFORNIA ST | 0.16 | $324,217 | 11/1/2016 | A1 / A- |
4.24 | 5.00 | 1.11 | 1.11 | Transportation |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.15 | $320,955 | 7/1/2013 | Aaa / AA+ |
1.36 | 5.25 | 0.23 | 0.23 | Transportation |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.15 | $316,885 | 1/1/2028 | Aaa / AA+ |
13.90 | 0.00 | 3.63 | 3.63 | Transportation |
| -- | CA ST DEPT WTR (CAL DWR) | 0.15 | $313,090 | 5/1/2020 | Aa3 / AA- |
6.89 | 5.00 | 1.70 | 1.70 | Utility |
| -- | CALIFORNIA ST PUB WKS BRD | 0.15 | $306,894 | 12/1/2013 | A2 / BBB+ |
10.84 | 5.25 | 5.04 | 3.92 | Building |
| -- | CA ST ECON RECOVERY | 0.15 | $305,910 | 7/1/2012 | Aa3 / A+ |
0.39 | 5.25 | 0.25 | 0.25 | Tax-Revenue |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.14 | $301,920 | 5/15/2024 | Aa3 / A+ |
9.27 | 5.25 | 3.19 | 2.46 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES CENT VY | 0.14 | $299,008 | 12/1/2026 | Aa1 / AAA |
10.78 | 5.00 | 3.31 | 2.25 | Utility |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.14 | $298,742 | 12/1/2019 | A2 / NR |
6.47 | 5.00 | 3.43 | 3.43 | Building |
| -- | MT DIABLO CALIF UNI SCH DIST | 0.14 | $294,870 | 8/1/2025 | Aa3 / AA- |
19.67 | 0.00 | 2.96 | 2.96 | School District |
| -- | CHINO BASIN CALIF REGL FING AUTH R | 0.14 | $294,630 | 11/1/2017 | Aa2 / AA- |
13.23 | 5.00 | 4.62 | 3.97 | Utility |
| -- | SAN MATEO CALIF UN HIGH SCH DIST | 0.14 | $294,080 | 9/1/2041 | Aa1 / AA |
38.79 | 0.00 | 3.13 | 3.13 | School District |
| -- | LA CA UNI SCH DIST | 0.14 | $293,051 | 7/1/2013 | Aa2 / AA- |
1.36 | 5.00 | 0.28 | 0.28 | School District |
| -- | CALIFORNIA ST | 0.14 | $290,215 | 11/1/2024 | A1 / A- |
9.55 | 5.00 | 3.43 | 3.43 | Various Purpose |
| -- | VISTA CALIF CTFS PARTN | 0.14 | $289,167 | 5/1/2017 | Baa2 / A |
14.14 | 5.00 | 4.90 | 4.68 | Certificates of Participation |
| -- | CUCAMONGA VY CALIF WTR DIST WTR RE | 0.14 | $286,165 | 9/1/2021 | Aa3 / AA- |
13.72 | 5.38 | 4.38 | 4.38 | Utility |
| -- | VENTURA CNTY CALIF CMNTY COLLEGE D | 0.14 | $285,912 | 8/1/2018 | Aa2 / AA |
13.14 | 5.50 | 4.45 | 3.04 | Education |
| -- | CALIFORNIA ST PUB WKS BRD LEASE RE | 0.13 | $280,828 | 10/1/2022 | A2 / BBB+ |
8.20 | 5.12 | 3.71 | 3.71 | Building |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.13 | $279,800 | 12/1/2031 | Aa2 / AA- |
12.84 | 5.00 | 4.11 | 4.11 | Education |
| -- | RIO HONDO CALIF CMNTY COLLEGE DIST | 0.13 | $277,990 | 8/1/2034 | Aa2 / AA |
30.19 | 0.00 | 1.94 | 1.94 | Education |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.13 | $276,700 | 1/1/2026 | Aaa / AA+ |
12.71 | 0.00 | 3.21 | 3.21 | Transportation |
| -- | CALIFORNIA ST UNIV REV | 0.13 | $276,368 | 5/1/2019 | Aa2 / A+ |
13.52 | 5.25 | 4.50 | 3.58 | Education |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.13 | $275,493 | 8/1/2018 | Aa2 / AA- |
11.50 | 5.00 | 3.96 | 2.88 | Education |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 0.13 | $267,785 | 12/1/2017 | Aa3 / AA |
13.75 | 5.00 | 4.50 | 3.63 | Building |
| -- | SACRAMENTO CNTY CALIF ARPT SYS REV | 0.13 | $263,112 | 7/1/2020 | A2 / A |
15.35 | 5.00 | 4.66 | 4.25 | Transportation |
| -- | CHINO BASIN CALIF REGL FING AUTH R | 0.12 | $259,942 | 11/1/2017 | Aa2 / AA- |
14.71 | 5.00 | 4.74 | 4.21 | Utility |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.12 | $259,038 | 6/1/2015 | A2 / BBB+ |
11.70 | 5.25 | 4.95 | 4.07 | Building |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.12 | $256,803 | 7/1/2018 | Aa3 / AA+ |
5.59 | 5.00 | 1.35 | 1.35 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.12 | $254,918 | 6/1/2014 | A2 / BBB+ |
11.35 | 5.12 | 4.95 | 4.22 | Health |
| -- | SAN JOSE CALIF ARPT REV | 0.12 | $246,026 | 3/1/2017 | A2 / A- |
14.04 | 5.00 | 4.83 | 4.44 | Transportation |
| -- | LOS ANGELES CALIF WTR PWR REV | 0.12 | $243,022 | 7/1/2017 | Aa3 / AA- |
4.82 | 5.00 | 0.91 | 0.91 | Utility |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.12 | $242,370 | 8/1/2037 | Aa2 / AA- |
4.77 | 0.00 | 12.27 | 12.27 | Education |
| -- | CALIFORNIA ST | 0.12 | $241,114 | 8/1/2021 | A1 / A- |
7.64 | 5.00 | 3.48 | 1.41 | Improvement |
| -- | SOUTHERN CALIF PUB PWR AUTH TRANSM | 0.11 | $239,752 | 7/1/2018 | Aa3 / AA- |
10.55 | 6.00 | 3.99 | 2.14 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.11 | $237,840 | 7/1/2018 | Aa3 / A+ |
5.66 | 4.40 | 1.31 | 1.31 | Tax-Revenue |
| -- | LOS ANGELES CALIF WASTEWTR SYS REV | 0.11 | $235,916 | 6/1/2016 | Aa2 / AA |
3.92 | 5.00 | 0.76 | 0.76 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.11 | $235,612 | 8/15/2016 | Aa3 / AA- |
4.04 | 5.00 | 0.96 | 0.96 | Municipal Utilities District |
| -- | CALIFORNIA ST | 0.11 | $234,990 | 2/1/2013 | A1 / A- |
0.96 | 5.00 | 0.44 | 0.44 | Various Purpose |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C | 0.11 | $229,988 | 10/1/2014 | Baa2 / BBB+ |
2.59 | 0.00 | 3.29 | 3.29 | Transportation |
| -- | SAN MATEO CALIF UN HIGH SCH DIST | 0.11 | $229,240 | 9/1/2036 | Aa1 / AA |
29.17 | 0.00 | 2.66 | 2.66 | School District |
| -- | SAN MATEO CALIF UN HIGH SCH DIST | 0.11 | $228,725 | 9/1/2033 | Aa1 / AA |
21.17 | 0.00 | 3.66 | 3.66 | School District |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.11 | $226,794 | 8/1/2020 | Baa3 / BBB |
6.88 | 5.00 | 4.56 | 4.36 | Tax-Revenue |
| -- | WEST CONTRA COSTA CALIF UNI SCH DI | 0.11 | $220,276 | 8/1/2018 | Aa1 / AA+ |
13.59 | 5.62 | 4.71 | 3.38 | School District |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.10 | $216,100 | 7/1/2024 | Aa2 / AA |
9.39 | 5.00 | 3.62 | 2.65 | Certificates of Participation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.10 | $214,172 | 7/1/2013 | NR / AA- |
1.36 | 5.38 | 0.28 | 0.28 | School District |
| -- | SAN JOAQUIN HILLS CA | 0.09 | $193,405 | 1/1/2023 | Aaa / AA+ |
10.39 | 0.00 | 2.68 | 2.68 | Transportation |
| -- | SAN JOAQUIN HILLS CALIF TRANSN | 0.09 | $192,632 | 1/1/2026 | Aaa / AA+ |
12.67 | 0.00 | 3.26 | 3.26 | Transportation |
| -- | POWAY CALIF UNI SCH DIST | 0.09 | $190,150 | 8/1/2046 | Aa2 / AA- |
33.55 | 0.00 | 5.54 | 5.54 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.09 | $188,530 | 7/1/2012 | Aaa / AA+ |
0.39 | 5.00 | 0.18 | 0.18 | Tax-Revenue |
| -- | POWAY CALIF UNI SCH DIST | 0.09 | $181,343 | 8/1/2038 | Aa2 / AA- |
25.77 | 0.00 | 5.46 | 5.46 | School District |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.09 | $178,700 | 1/1/2019 | Aaa / AA+ |
6.79 | 0.00 | 1.73 | 1.73 | Transportation |
| -- | PALOMAR POMERADO HEALTH CALIF | 0.08 | $175,770 | 8/1/2031 | Aa3 / AA- |
8.73 | 0.00 | 9.47 | 9.47 | Health |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.08 | $174,438 | 1/1/2023 | Aaa / AA+ |
10.40 | 0.00 | 2.66 | 2.66 | Transportation |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.08 | $169,840 | 7/1/2045 | Aa2 / AA- |
1.64 | 0.00 | 14.63 | 14.63 | School District |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.08 | $165,978 | 8/1/2036 | Aa2 / AA- |
5.45 | 0.00 | 11.78 | 11.78 | Education |
| -- | CA ST DEPT OF TRANS GANS | 0.08 | $156,933 | 2/1/2013 | Aa2 / AA |
0.96 | 5.00 | 0.27 | 0.27 | Transportation |
| -- | PERALTA CALIF CMNTY COLLEGE DIST | 0.07 | $156,135 | 8/1/2019 | NR / AA- |
15.31 | 5.00 | 4.51 | 3.81 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.07 | $153,806 | 7/1/2021 | Aa3 / A+ |
7.62 | 5.25 | 2.48 | 1.90 | Tax-Revenue |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.07 | $149,765 | 7/1/2035 | Aa2 / AA- |
7.60 | 0.00 | 9.99 | 9.99 | School District |
| -- | WILLIAM S HART CALIF UN HIGH SCH D | 0.07 | $147,030 | 8/1/2034 | Aa2 / AA- |
21.87 | 0.00 | 5.52 | 5.52 | School District |
| -- | SAN JOAQUIN HILLS CALIF TRANSN | 0.07 | $146,654 | 1/1/2020 | Aaa / AA+ |
7.73 | 0.00 | 2.02 | 2.02 | Transportation |
| -- | POWAY CALIF UNI SCH DIST | 0.07 | $146,590 | 8/1/2035 | Aa2 / AA- |
22.87 | 0.00 | 5.30 | 5.30 | School District |
| -- | NEWPORT-MESA CALIF UNI SCH DIST | 0.07 | $144,330 | 8/1/2036 | Aa1 / AA |
23.86 | 0.00 | 5.14 | 5.14 | School District |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.07 | $140,139 | 8/1/2029 | Aa2 / AA- |
11.81 | 5.00 | 4.36 | 3.12 | Education |
| -- | ORANGE CNTY CALIF ARPT REV | 0.07 | $139,099 | 7/1/2019 | Aa3 / AA- |
11.39 | 5.00 | 4.05 | 3.27 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.07 | $138,662 | 5/1/2015 | Aa3 / AA- |
3.03 | 4.00 | 0.58 | 0.58 | Utility |
| -- | WM S HART CALIF UN HIGH SCH DIST | 0.07 | $138,280 | 8/1/2033 | NR / A+ |
7.38 | 0.00 | 10.49 | 10.49 | School District |
| -- | DESERT CALIF CMNTY COLLEGE DIS | 0.07 | $137,430 | 8/1/2017 | Aa2 / AA- |
0.57 | 0.00 | 18.20 | 18.20 | Education |
| -- | LOS ANGELES CALIF CONVENTION & EXH | 0.06 | $133,374 | 8/15/2018 | A2 / A+ |
6.86 | 5.00 | 3.48 | 3.10 | Building |
| -- | NEWPORT-MESA CALIF UNI SCH DIST | 0.06 | $129,225 | 8/1/2038 | Aa1 / AA |
25.81 | 0.00 | 5.18 | 5.18 | School District |
| -- | POMONA CALIF PUB FING AUTH REV | 0.06 | $127,974 | 5/1/2017 | NR / A+ |
16.48 | 5.00 | 4.86 | 4.48 | Utility |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.06 | $126,025 | 7/1/2038 | Aa2 / AA- |
25.71 | 0.00 | 5.29 | 5.29 | School District |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.06 | $124,955 | 8/1/2026 | Aa2 / AA- |
10.47 | 0.00 | 6.91 | 6.91 | Education |
| -- | ESCONDIDO CALIF UN HIGH SCH DIST | 0.06 | $121,194 | 8/1/2051 | Aa2 / AA- |
38.37 | 0.00 | 5.79 | 5.79 | School District |
| -- | SAN JOAQUIN HILLS CALIF TRANSN | 0.06 | $120,682 | 1/1/2022 | Aaa / AA+ |
9.54 | 0.00 | 2.45 | 2.45 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEASE RE | 0.06 | $117,825 | 10/1/2023 | A2 / BBB+ |
8.72 | 5.25 | 3.93 | 3.93 | Building |
| -- | RIVERSIDE CNTY PALM DESERT CALIF F | 0.06 | $117,697 | 5/1/2018 | A2 / AA- |
7.66 | 6.00 | 4.51 | 3.80 | Authority |
| -- | CALIFORNIA ST PUB WKS BRD LEASE RE | 0.05 | $112,441 | 10/1/2021 | A2 / BBB+ |
7.64 | 5.00 | 3.47 | 3.16 | Building |
| -- | CALIFORNIA ST | 0.05 | $110,970 | 3/1/2017 | A1 / A- |
4.61 | 3.50 | 1.26 | 1.26 | Various Purpose |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC | 0.05 | $108,160 | 8/1/2040 | Aa2 / AA- |
27.72 | 0.00 | 5.45 | 5.45 | School District |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.05 | $107,054 | 7/1/2017 | Aa2 / AA- |
11.42 | 4.50 | 3.90 | 3.07 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.05 | $102,161 | 7/1/2016 | Aa3 / A+ |
4.07 | 4.00 | 0.86 | 0.86 | Tax-Revenue |
| -- | WHITTIER CALIF UN HIGH SCH DIST | 0.05 | $101,684 | 8/1/2019 | NR / AA- |
21.80 | 0.00 | 6.19 | 6.19 | School District |
| -- | MERCED CALIF UN HIGH SCH DIST | 0.05 | $99,090 | 8/1/2021 | Aa3 / NR |
33.34 | 0.00 | 6.82 | 6.82 | School District |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.04 | $80,370 | 7/1/2046 | Aa2 / AA- |
33.49 | 0.00 | 5.39 | 5.39 | School District |
| -- | FOOTHILL / EASTERN TRANSN CORRIDOR | 0.04 | $76,043 | 1/15/2017 | Baa2 / BBB |
4.61 | 0.00 | 6.38 | 6.38 | Transportation |
| -- | FRESNO CALIF UNI SCH DIST | 0.04 | $74,340 | 8/1/2021 | Aa3 / NR |
28.54 | 0.00 | 6.57 | 6.57 | School District |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.03 | $71,850 | 1/15/2018 | Baa2 / BBB |
5.44 | 0.00 | 6.60 | 6.60 | Transportation |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C | 0.03 | $56,328 | 10/1/2017 | Baa2 / BBB+ |
5.40 | 0.00 | 4.30 | 4.30 | Transportation |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.02 | $49,630 | 8/1/2016 | Aa2 / AA- |
12.74 | 5.00 | 4.22 | 2.56 | Education |
| -- | FOOTHILL / EASTERN TRANSN CORRIDOR | 0.02 | $42,552 | 1/15/2030 | Baa2 / BBB |
17.40 | 0.00 | 6.10 | 6.10 | Transportation |
| -- | FOOTHILL/EASTERN CORRIDOR AGY | 0.02 | $39,593 | 1/1/2030 | Aa3 / AA- |
17.61 | 0.00 | 3.21 | 3.21 | Transportation |
| -- | LOS ANGELES CALIF MUN IMPT CORP LE | 0.02 | $32,954 | 9/1/2023 | A3 / A+ |
8.71 | 5.00 | 3.93 | 3.32 | Improvement |
| -- | MENDOCINO-LAKE CMNTY COLLEGE DIST | 0.01 | $25,992 | 8/1/2051 | Aa3 / AA- |
38.36 | 0.00 | 5.82 | 5.82 | Education |
