iShares
 
Bonds98.24%
Cash0.83%
Other*0.93%
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
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
 

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.