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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Bonds98.40%
Cash0.37%
Other*1.23%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- CALIFORNIA ST 3.94 $7,941,600 11/1/2039 Baa1 /
A-
14.17 5.50 5.56 5.62 Various Purpose
-- SAN DIEGO CALIF UNI SCH DIST 2.77 $5,598,654 7/1/2029 Aa2 /
AAA
12.61 4.50 4.64 4.97 School District
-- CA ST DEPT WTR RES PWR 2.75 $5,550,250 5/1/2012 Aaa /
AA-
5.86 5.38 0.61 0.61 Utility
-- CALIFORNIA STATEWIDE CMNTYS DEV AU 2.74 $5,519,934 6/15/2013 Baa1 /
A-
2.98 5.00 2.24 2.24 Tax-Revenue
-- UNIVERSITY CALIF REVS 2.31 $4,656,864 5/15/2035 Aa1 /
AAA
14.57 4.50 4.70 5.34 Education
-- BAKERSFIELD CALIF WASTEWTR REV 2.01 $4,062,400 9/15/2032 Aa3 /
NR
13.49 5.00 4.88 4.75 Utility
-- LOS ANGELES CALIF UNI SCH DIST 1.80 $3,622,830 1/1/2028 Aa3 /
AA-
11.89 4.50 4.84 5.17 School District
-- LOS ANGELES CALIF CMNTY COLLEGE DI 1.65 $3,328,149 8/1/2032 Aa2 /
AA
13.33 5.00 4.94 4.86 Education
-- CALIFORNIA (STATE OF) 1.57 $3,162,224 7/1/2022 A1 /
A+
9.13 5.00 4.39 3.96 Tax-Revenue
-- DESERT CALIF CMNTY COLLEGE DIST 1.53 $3,087,302 8/1/2037 Aa3 /
AAA
14.81 5.00 4.92 4.80 Education
-- BAY AREA INFRASTRUCTURE FING A 1.50 $3,024,349 8/1/2017 Baa2 /
A
6.10 5.00 4.54 4.27 Transportation
-- EAST BAY CALIF MUN UTIL DIST WTR S 1.48 $2,990,828 6/1/2035 Aa2 /
AAA
14.22 5.00 4.78 4.32 Municipal Utilities District
-- CALIFORNIA ST PUB WKS BRD LEAS 1.47 $2,957,652 12/1/2019 Baa2 /
NR
7.54 5.00 4.74 4.74 Building
-- LOS ANGELES CALIF DEPT WTR & PWR 1.40 $2,830,988 7/1/2037 Aa3 /
AA-
14.84 5.00 4.80 4.52 Utility
-- CA ST DEPT WTR RES PWR REV 1.38 $2,775,125 5/1/2018 Aaa /
AA-
6.53 5.38 0.61 0.61 Utility
-- CALIFORNIA ST 1.36 $2,752,861 2/1/2033 Baa1 /
AAA
14.16 5.00 1.05 1.05 Various Purpose
-- VERNON CALIF ELEC SYS REV 1.30 $2,630,550 8/1/2021 A3 /
A-
8.58 5.12 4.53 4.44 Utility
-- CA ST DEPT WTR (CAL DWR) 1.30 $2,618,706 5/1/2014 Aa3 /
AA-
3.64 5.50 2.96 1.27 Utility
-- LOS ALTOS CALIF SCH DIST 1.26 $2,547,528 8/1/2017 Aa2 /
AA
6.13 5.00 0.49 0.49 School District
-- CA ST ECON RECOVERY 1.22 $2,454,590 7/1/2014 A1 /
A+
3.85 5.25 1.80 1.80 Tax-Revenue
-- BAY AREA TOLL AUTH CALIFOR TOLL BR 1.09 $2,208,444 4/1/2043 Aa3 /
AA
15.20 5.50 5.17 4.72 Transportation
-- CALIFORNIA ST ECONOMIC RECOVERY 1.08 $2,169,804 1/1/2011 A1 /
A+
0.77 5.00 0.75 0.75 Tax-Revenue
-- LA CA UNI SCH DIST 1.07 $2,166,342 7/1/2013 Aa3 /
AAA
8.02 5.25 0.91 0.91 School District
-- CALIFORNIA ST ECONOMIC RECOVERY 1.07 $2,151,414 7/1/2010 A1 /
A+
0.29 5.00 0.64 0.64 Tax-Revenue
-- LOS ANGELES CALIF UNI SCH DIST 1.06 $2,141,620 7/1/2019 Aa3 /
AAA
7.47 4.75 3.84 3.49 School District
-- BAY AREA TOLL AUTH CALIF TOLLBRDG 1.04 $2,102,500 4/1/2031 Aa3 /
AA
12.75 5.00 4.81 4.57 Transportation
-- CHABOT-LAS POSITAS CALIF CMNTYCOLL 1.03 $2,086,798 8/1/2031 Aa2 /
AA-
13.04 5.00 4.86 4.67 Education
-- UNIVERSITY CALIF REVS 0.98 $1,975,294 5/15/2011 Aa1 /
AA
1.12 5.00 0.37 0.37 Education
-- UNIV CALIF REGTS MED CTR POOLED RE 0.92 $1,854,980 5/15/2037 Aa2 /
AA-
14.87 4.50 4.99 6.33 Education
-- ALAMEDA CNTY CALIF JT PWRS AUTH LE 0.91 $1,840,266 12/1/2034 Aa3 /
AAA
14.02 5.00 4.84 4.65 Building
-- CALIFORNIA ST 0.88 $1,766,374 10/1/2029 Baa1 /
A
11.81 5.25 5.31 5.34 Various Purpose
-- CALIFORNIA ST DEPT WTR RES PWR SUP 0.86 $1,733,070 5/1/2018 Aa3 /
AA-
6.68 5.00 2.84 2.84 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.84 $1,701,989 7/1/2025 Aa3 /
AA-
10.87 4.50 4.49 4.48 School District
-- CALIFORNIA ST 0.80 $1,621,812 9/1/2035 Baa1 /
A-
13.82 5.00 5.54 6.40 Various Purpose
-- CALIFORNIA ST 0.79 $1,596,363 3/1/2016 Baa1 /
A-
5.17 5.00 3.13 3.13 Various Purpose
-- LOS ANGELES CALIF MUN IMPT CORP 0.78 $1,580,580 9/1/2023 A2 /
AA-
9.81 5.00 4.46 4.24 Improvement
-- CALIFORNIA ST FOR PREVIOUS ISSUES 0.76 $1,536,330 6/1/2022 Baa1 /
A-
8.98 5.00 4.74 4.60 Various Purpose
-- BAY AREA TOLL AUTH CALIF TOLL BRDG 0.76 $1,533,660 4/1/2031 Aa3 /
AA
12.74 5.00 4.83 4.57 Transportation
-- CALIFORNIA ST 0.74 $1,489,065 3/1/2040 Baa1 /
A-
14.49 5.50 5.57 5.63 Various Purpose
-- CALIFORNIA ST PUB WKS BRD 0.74 $1,488,434 6/1/2028 Baa2 /
BBB+
11.29 5.25 5.60 6.47 Building
-- FOOTHILL-DE ANZA CALIF CMNTY COLLE 0.72 $1,455,810 8/1/2031 Aa1 /
AA
13.42 4.50 4.72 4.98 Education
-- CALIFORNIA ST FOR PREVIOUS ISSUES 0.71 $1,430,914 6/1/2037 Baa1 /
A-
14.03 5.00 5.55 6.34 Various Purpose
-- CALIFORNIA ST PUB WKS BRD 0.70 $1,408,064 4/1/2034 Aa2 /
AA-
13.62 5.00 4.96 4.92 Education
-- CALIFORNIA ST 0.69 $1,397,880 4/1/2034 Aaa /
AAA
14.10 5.25 1.06 1.06 Various Purpose
-- CALIFORNIA ST UNIV REV 0.69 $1,394,113 11/1/2033 Aa3 /
AAA
13.55 5.00 4.95 4.90 Education
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.67 $1,361,460 5/15/2014 A2 /
A+
3.75 5.00 1.64 1.64 Utility
-- CA ST PUB WKS BRD GEN SERVICES 0.67 $1,348,090 12/1/2027 Baa2 /
BBB+
11.27 5.00 5.51 7.37 Building
-- CALIFORNIA ST 0.64 $1,299,412 4/1/2038 Baa1 /
A-
13.40 6.00 5.72 5.44 Various Purpose
-- LOS ANGELES CALIF DEPT WTR & PWR 0.63 $1,279,548 7/1/2038 Aa3 /
AA-
14.93 5.25 4.82 4.29 Utility
-- PERALTA CALIF CMNTY COLLEGE DIST 0.63 $1,261,370 8/1/2039 NR /
AA-
15.14 5.00 5.07 5.14 Education
-- SAN MATEO CNTY CALIF JT PWRS FING 0.62 $1,255,825 7/15/2036 Aa3 /
AA+
14.46 5.00 4.97 4.93 Building
-- CA ST DEPT WTR RES PWR 0.61 $1,221,055 5/1/2022 Aaa /
AA-
8.89 5.38 0.61 0.61 Utility
-- CALIFORNIA ST ECONOMIC RECOVERY 0.59 $1,180,872 7/1/2018 A1 /
A+
6.80 5.00 3.27 3.27 Tax-Revenue
-- SANTA CLARA VY CALIF TRANSN AUTH S 0.58 $1,166,318 4/1/2032 Aa3 /
AA+
13.04 5.00 4.89 4.76 Tax-Revenue
-- SAN DIEGO CNTY CALIF WTR AUTH WTR 0.56 $1,122,000 5/1/2033 Aa3 /
AAA
13.47 5.00 4.85 4.70 Certificates Of Participation
-- SAN BERNARDINO CALIF CMNTY COLLEGE 0.55 $1,119,380 8/1/2033 Aa3 /
AA-
12.74 6.25 5.35 4.52 Education
-- SACRAMENTO CALIF MUN UTIL DIST ELE 0.55 $1,105,190 8/15/2022 Aa3 /
AAA
9.34 5.00 3.92 3.54 Municipal Utilities District
-- RIVERSIDE CNTY PALM DESERT CALIF F 0.55 $1,103,670 5/1/2022 A2 /
AA-
8.58 6.00 4.86 4.46 Authority
-- SAN FRANCISCO CALIF CITY & CNT 0.54 $1,093,367 11/1/2036 Aa3 /
AAA
14.72 4.75 4.79 4.86 Utility
-- CALIFORNIA ST DEPT WTR RES WTR REV 0.54 $1,089,190 12/1/2023 Aa2 /
AAA
9.91 5.00 4.14 2.95 Utility
-- SACRAMENTO CALIF AREA FLOOD CTL AG 0.54 $1,087,860 10/1/2037 Aaa /
AAA
14.14 5.62 5.03 4.38 Flood, Water, Sewer Disposal
-- CALIFORNIA ST DEPT WTR RES PWR 0.54 $1,081,770 5/1/2015 Aa3 /
AA-
4.39 5.50 3.73 2.00 Utility
-- LOS ANGELES CALIF CONVENTION & EXH 0.53 $1,067,460 8/15/2020 A1 /
A+
8.12 5.00 4.19 4.05 Building
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.53 $1,060,790 8/1/2039 A1 /
AA-
14.82 5.50 5.10 4.69 Utility
-- SAN FRANCISCO CALIF BAY AREA RAPID 0.52 $1,059,210 7/1/2036 Aa3 /
AA+
14.56 5.12 0.50 0.50 Tax-Revenue
-- CALIFORNIA ST 0.52 $1,050,980 8/1/2019 Baa1 /
A-
7.44 5.00 4.33 4.14 Various Purpose
-- CALIFORNIA ST 0.51 $1,039,018 3/1/2038 Baa1 /
A-
14.24 5.25 5.55 5.93 Various Purpose
-- CALIFORNIA ST 0.51 $1,038,500 4/1/2029 Baa1 /
A-
11.35 5.75 5.42 5.21 Various Purpose
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.51 $1,032,050 8/1/2038 A1 /
AA-
14.79 5.25 5.04 4.78 Utility
-- METROPOLITAN WTR DIST SOUTHN CALIF 0.50 $1,018,098 7/1/2021 Aa2 /
AAA
8.70 5.00 3.58 3.19 Utility
-- LOS ANGELES CALIF DEPT WTR & P 0.50 $1,014,320 7/1/2010 Aa3 /
AA-
0.29 5.25 0.24 0.24 Utility
-- CALIFORNIA ST ECONOMIC RECOVERY 0.50 $1,013,750 7/1/2023 Aaa /
AAA
9.56 5.00 4.86 4.86 Tax-Revenue
-- LOS ANGELES CALIF DEPT WTR & P 0.50 $1,005,690 7/1/2041 Aa3 /
AA
15.39 5.12 5.09 4.66 Utility
-- SACRAMENTO CALIF MUN UTIL DIST 0.50 $1,002,750 8/15/2033 A1 /
A+
13.66 5.00 4.98 4.91 Municipal Utilities District
-- SAN FRAN, CA BART SALES TAXREV 0.50 $1,002,160 7/1/2023 Aa3 /
AA+
9.68 4.75 4.73 5.67 Tax-Revenue
-- LOS ANGELES CALIF WASTEWTR SYS 0.49 $986,910 6/1/2035 Aa3 /
AA
14.33 4.75 4.84 5.04 Utility
-- SAN FRANCISCO CALIF CITY & CNT 0.48 $974,310 11/1/2031 Aa3 /
AAA
13.38 4.50 4.69 4.99 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.48 $968,328 7/1/2021 Aa3 /
AA-
8.60 5.00 4.15 3.42 School District
-- CALIFORNIA ST 0.48 $961,263 3/1/2017 Baa1 /
A-
5.87 5.00 3.87 3.49 Various Purpose
-- CALIFORNIA ST 0.47 $947,300 6/1/2032 Baa1 /
A-
12.85 5.00 5.41 5.91 Various Purpose
-- FOOTHILL/EASTERN CA TRANSP 0.47 $945,020 1/15/2040 Baa3 /
BBB-
13.62 5.75 6.15 14.20 Transportation
-- CALIFORNIA ST 0.46 $928,008 11/1/2021 Baa1 /
A-
8.64 5.00 4.65 4.51 Various Purpose
-- CALIFORNIA ST 0.46 $922,690 11/1/2037 Baa1 /
A-
14.06 5.00 5.55 6.29 Various Purpose
-- VISTA CALIF CTFS PARTN 0.46 $921,980 5/1/2037 Baa1 /
A
13.94 5.00 5.56 6.38 Certificates Of Participation
-- ORANGE CNTY CALIF WTR DIST REV CTF 0.44 $894,231 8/15/2039 Aa2 /
AAA
15.33 5.00 4.93 4.86 Certificates Of Participation
-- LOS ANGELES CA DEPT WTR & PWR 0.43 $869,252 7/1/2035 Aa3 /
AA
14.25 5.00 4.84 4.58 Utility
-- CA ST DEPT WTR RES PWR 0.43 $858,258 5/1/2020 Aaa /
AA-
7.81 5.25 0.61 0.61 Utility
-- BAY AREA TOLL AUTH CALIF TOLL 0.41 $827,103 4/1/2024 Aa3 /
AA
9.95 5.00 4.35 3.74 Transportation
-- CALIFORNIA ST UNIV REV 0.40 $812,425 11/1/2022 Aa3 /
A+
9.22 5.00 4.49 3.95 Education
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0.40 $812,200 8/1/2028 Aa3 /
AAA
12.03 5.00 4.61 4.31 Education
-- SAN JOSE CALIF REDEV AGY TAX ALLOC 0.38 $758,572 8/1/2021 A3 /
A-
8.56 5.00 4.87 4.81 Tax-Revenue
-- CALIFORNIA ST PUB WKS BRD 0.37 $749,325 1/1/2021 Baa2 /
BBB+
8.17 5.00 5.01 5.02 Building
-- CALMONEY 0.37 $737,390 12/31/2049 NR /
NR
9.71 0.15 0.15 0.15 S-T Securities
-- CALIFORNIA ST 0.36 $722,812 10/1/2029 Baa1 /
A
11.93 5.00 5.32 5.52 Various Purpose
-- SACRAMENTO CNTY CA SANTN DIS 0.35 $702,978 12/1/2035 Aa3 /
AA
15.12 5.00 1.23 1.23 Utility
-- LOS ANGELES CALIF DEPT WTR & PWR R 0.33 $668,330 7/1/2039 Aa3 /
AA-
15.33 5.00 4.82 4.54 Utility
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.33 $662,844 5/15/2022 A2 /
A+
9.10 5.00 3.91 3.64 Utility
-- CALIFORNIA ST ECONOMIC RECOVER 0.33 $662,034 7/1/2020 A1 /
A+
8.06 5.00 3.78 3.68 Tax-Revenue
-- BAY AREA TOLL AUTH CALIF TOLL 0.33 $661,609 4/1/2039 Aa3 /
AA
15.02 5.00 4.88 4.73 Transportation
-- SAN DIEGO CNTY CALIF WTR AUTH WTR 0.33 $660,368 5/1/2038 Aa3 /
AAA
14.84 5.00 4.89 4.76 Certificates Of Participation
-- CA ST DEPT WTR RES PWR 0.33 $657,544 5/1/2011 Aa3 /
AAA
1.08 5.25 0.58 0.58 Utility
-- LA CA MTA 0.31 $616,488 7/1/2035 Aa3 /
AAA
14.28 5.00 4.81 4.41 Tax-Revenue
-- CALIFORNIA ST ECONOMIC RECOVERY 0.30 $613,596 7/1/2023 A1 /
A+
9.79 5.00 3.88 2.16 Tax-Revenue
-- CALIFORNIA ST 0.30 $600,980 4/1/2017 Baa1 /
A-
5.84 5.00 3.50 3.50 Various Purpose
-- EASTERN MUN WTR DIST CALIF WTR & S 0.29 $592,586 7/1/2035 Aa3 /
AA
14.24 5.00 4.85 4.68 Certificates Of Participation
-- METROPOLITAN WTR DIST SOUTHN C 0.29 $591,590 8/10/2018 Aa2 /
AA+
6.79 5.75 3.24 3.24 Utility
-- CALIFORNIA ST 0.29 $586,058 8/1/2018 Baa1 /
A-
6.81 5.00 4.07 3.90 Various Purpose
-- UNIVERSITY CALIF REVS 0.28 $574,605 5/15/2023 Aa1 /
AA
9.46 5.25 4.40 2.46 Education
-- SAN DIEGO CALIF CMNTY COLLEGEDIST 0.28 $569,498 8/1/2030 Aa2 /
AAA
12.76 5.00 4.73 4.43 Education
-- CALIFORNIA ST ECONOMIC RECOVER 0.28 $568,870 7/1/2017 A1 /
A+
6.02 5.00 4.44 2.28 Tax-Revenue
-- CALIFORNIA (STATE OF) 0.28 $565,290 7/1/2016 A1 /
A+
5.41 5.00 2.72 2.72 Tax-Revenue
-- SAN BERNARDINO CALIF CMNTY COLLEGE 0.28 $561,996 8/1/2031 Aa3 /
AAA
13.06 5.00 4.83 4.60 Education
-- SAN JOSE CALIF REDEV AGY TAX ALLOC 0.28 $560,390 8/1/2020 A3 /
A-
8.00 5.00 4.77 4.69 Tax-Revenue
-- CALIFORNIA ST 0.28 $559,630 3/1/2022 Baa1 /
A-
8.93 5.00 4.81 4.60 Various Purpose
-- YUBA CALIF CMNTY COLLEGE DIST 0.28 $558,806 8/1/2022 Aaa /
AAA
9.20 5.00 4.42 4.14 Education
-- GROSSMONT CALIF UN HIGH SCH DIST 0.28 $558,234 8/1/2033 Aa3 /
AA-
13.69 5.00 4.89 4.78 School District
-- SAN MATEO CNTY CALIF CMNTY COLLEGE 0.28 $558,162 9/1/2038 Aa1 /
AA
15.16 5.00 4.90 4.73 Education
-- SAN JOSE CALIF ARPT REV 0.27 $550,764 3/1/2028 A2 /
A
11.74 5.00 4.99 4.96 Transportation
-- CALIFORNIA ST DEPT WTR RES WTR REV 0.27 $547,860 12/1/2025 Aa2 /
AAA
10.92 5.00 4.16 3.64 Utility
-- CALIFORNIA ST DEPT WTR RES PWR SUP 0.27 $547,520 5/1/2022 Aa3 /
AAA
9.04 5.00 4.00 3.64 Utility
-- CALIFORNIA ST DEPT WTR RES WTR REV 0.27 $544,125 12/1/2026 Aa2 /
AAA
11.36 5.00 4.26 3.74 Utility
-- CALIFORNIA ST UNIV REV 0.27 $542,688 11/1/2030 Aa3 /
A+
12.61 5.00 4.89 4.68 Education
-- CALIFORNIA ST 0.27 $539,703 12/1/2037 Baa1 /
A-
14.14 5.00 5.55 6.28 Various Purpose
-- EASTERN MUN WTR DIST CALIF 0.27 $539,330 7/1/2024 Aa3 /
AA
10.22 5.00 4.26 3.88 Certificates Of Participation
-- SAN DIEGO CALIF PUB FACS FING AUTH 0.26 $524,415 5/15/2039 A2 /
A+
14.93 5.25 4.93 4.59 Utility
-- LOS ANGELES CNTY CALIF SANTN DISTS 0.26 $521,850 10/1/2038 NR /
A
14.68 4.50 5.40 6.73 Sanitation District
-- SAN FRANCISCO CALIF CITY & CNTY 0.26 $521,585 6/15/2012 Aa2 /
AA
2.16 2.85 0.90 0.90 Various Purpose
-- LOS ANGELES CALIF CMNTY COLLEGE DI 0.26 $520,920 8/1/2027 Aa2 /
AA
11.59 5.00 4.65 4.33 Education
-- CALIFORNIA ST 0.26 $520,340 11/1/2039 Baa1 /
A
13.76 6.00 5.73 5.47 Various Purpose
-- LOS ANGELES CALIF MUN IMPT CORP 0.26 $519,545 9/1/2025 A2 /
AA-
10.77 5.00 4.64 4.44 Improvement
-- VACAVILLE CALIF UNI SCH DIST 0.26 $517,410 8/1/2025 Aaa /
AAA
10.67 5.00 4.68 4.44 School District
-- CHABOT-LAS POSITAS CALIF CMNTY COL 0.26 $515,080 8/1/2029 Aa2 /
AA-
12.36 5.00 4.76 4.45 Education
-- LOS ANGELES CALIF WASTEWTR SYS REV 0.25 $514,080 6/1/2039 Aa3 /
AA
15.25 5.00 4.82 4.62 Utility
-- LOS ANGELES CALIF UNI SCH DIST 0.25 $513,095 7/1/2022 Aa3 /
AAA
9.33 4.50 4.22 4.08 School District
-- SAN MATEO CNTY CALIF CMNTY COLLEGE 0.25 $511,885 9/1/2031 Aa1 /
AA
13.15 5.00 4.82 4.57 Education
-- SAN DIEGO CALIF UNI SCH DIST 0.25 $511,722 7/1/2028 Aa2 /
AAA
12.03 5.25 4.17 4.17 School District
-- CALIFORNIA ST 0.25 $511,640 8/1/2022 Baa1 /
A-
9.14 5.00 4.75 4.60 Various Purpose
-- EASTERN MUN WTR DIST CALIF WTR & S 0.25 $511,195 7/1/2033 Aa3 /
AA
13.64 5.00 4.84 4.67 Certificates Of Participation
-- YOSEMITE CALIF CMNTY COLLEGE DIST 0.25 $510,600 8/1/2032 Aa3 /
AAA
13.39 5.00 4.84 4.69 Education
-- CALIFORNIA ST PUB WKS BRD 0.25 $507,995 1/1/2019 Baa2 /
BBB+
6.99 5.00 4.77 4.68 Building
-- SAN FRANCISCO CALIF 0.25 $498,165 4/1/2029 A1 /
AA-
11.90 5.00 5.03 5.05 Certificates Of Participation
-- LOS ANGELES CNTY CALIF SANTN D 0.24 $493,035 10/1/2034 NR /
A+
13.65 5.00 5.10 5.29 Sanitation District
-- SAN JOSE CALIF REDEV AGY TAX A 0.24 $487,925 8/1/2025 A3 /
A
10.50 5.00 5.23 5.40 Tax-Revenue
-- SAN MATEO CNTY CALIF TRAN DIST 0.24 $485,194 6/1/2034 Aa3 /
AA
13.99 4.75 4.89 5.19 Tax-Revenue
-- CALIFORNIA ST PUB WKS BRD LEAS 0.23 $466,105 6/1/2029 Baa2 /
BBB+
11.65 5.12 5.71 7.01 Health
-- CALIFORNIA ST 0.23 $461,115 4/1/2038 Baa1 /
A-
14.09 5.00 5.55 6.25 Various Purpose
-- SAN DIEGO CALIF REGL BLDG AUTH 0.21 $417,604 2/1/2036 A1 /
AA+
14.06 5.38 5.07 4.76 Building
-- SOUTHERN CALIF PUB PWR AUTH PW 0.17 $344,118 1/1/2014 Aa3 /
AAA
3.43 5.50 1.49 1.49 Utility
-- CALIFORNIA EDUCATIONAL FACILITIES 0.17 $341,112 3/15/2039 Aaa /
AAA
16.10 5.00 4.18 4.18 Education
-- CALIFORNIA ST ECONOMIC RECOVERY 0.16 $313,251 7/1/2023 Aaa /
AAA
9.63 5.00 4.55 4.55 Tax-Revenue
-- CALIFORNIA ST PUB WKS BRD LEAS 0.12 $234,020 6/1/2030 Baa2 /
BBB+
11.87 5.25 5.79 6.72 Building
-- LOS ANGELES CALIF WTR & PWR RE 0.12 $233,616 7/1/2017 Aa3 /
AA-
6.16 5.00 2.47 2.47 Utility
-- CALIFORNIA (STATE OF) 0.12 $233,365 7/1/2012 A1 /
A+
2.16 5.00 1.20 1.20 Tax-Revenue
-- CALIFORNIA (STATE OF) 0.10 $203,230 7/1/2012 Aaa /
AAA
2.17 5.00 0.65 0.65 Tax-Revenue
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.