S&P California AMT-Free Municipal Bond Fund (CMF) Inception date: 10/4/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 98.40% |
| Cash | 0.37% |
| Other* | 1.23% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
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.
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