Fund profile
Fund manager
Total assets
$1.88 bn
Liabilities
$681.28 mm
Net assets
$1.20 bn
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV OF CALIFORNIA CA REVENUES | 62.39 mm | 56.41 mm principal | 5.20 | Debt | Long | USA |
BlackRock Liquidity Funds: California Money Fund, Institutional Shares | 54.79 mm | 54.82 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 53.64 mm | 50.00 mm principal | 4.47 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 47.52 mm | 45.20 mm principal | 3.96 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 44.02 mm | 40.00 mm principal | 3.67 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 31.33 mm | 30.66 mm principal | 2.61 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 30.58 mm | 31.00 mm principal | 2.55 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 29.01 mm | 25.00 mm principal | 2.42 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 28.85 mm | 28.75 mm principal | 2.40 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 28.59 mm | 25.00 mm principal | 2.38 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 28.27 mm | 25.00 mm principal | 2.36 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 28.05 mm | 27.20 mm principal | 2.34 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 27.40 mm | 26.94 mm principal | 2.28 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 23.26 mm | 20.57 mm principal | 1.94 | Debt | Long | USA |
IRVINE CA FACS FING AUTH SPL TAX REVENUE | 22.30 mm | 20.00 mm principal | 1.86 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 22.14 mm | 20.80 mm principal | 1.84 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 21.19 mm | 20.00 mm principal | 1.77 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 20.82 mm | 18.28 mm principal | 1.73 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 19.22 mm | 21.42 mm principal | 1.60 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 18.30 mm | 18.30 mm principal | 1.52 | Debt | Long | USA |
SANTA MONICA CA CMNTY CLG DIST | 18.03 mm | 17.50 mm principal | 1.50 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 17.95 mm | 17.28 mm principal | 1.50 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 17.64 mm | 17.95 mm principal | 1.47 | Debt | Long | USA |
OXNARD CA UNION HIGH SCH DIST | 16.92 mm | 16.75 mm principal | 1.41 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 16.61 mm | 15.48 mm principal | 1.38 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE | 15.90 mm | 15.00 mm principal | 1.32 | Debt | Long | USA |
CHAFFEY CA JT UNION HIGH SCH DIST | 15.52 mm | 15.39 mm principal | 1.29 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 15.20 mm | 15.00 mm principal | 1.27 | Debt | Long | USA |
CHABOT-LAS POSITAS CA CMNTY CLG DIST | 15.20 mm | 13.36 mm principal | 1.27 | Debt | Long | USA |
LIVERMORE VLY CA JT UNIF SCH DIST | 15.10 mm | 15.00 mm principal | 1.26 | Debt | Long | USA |
EL DORADO CA IRR DIST REVENUE | 15.03 mm | 15.00 mm principal | 1.25 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 14.80 mm | 14.60 mm principal | 1.23 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 14.58 mm | 14.53 mm principal | 1.21 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 14.48 mm | 13.00 mm principal | 1.21 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 14.48 mm | 14.22 mm principal | 1.21 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 14.34 mm | 14.27 mm principal | 1.19 | Debt | Long | USA |
LOS ANGELES CNTY CA FACS INC LEASE REVENUE | 14.29 mm | 13.34 mm principal | 1.19 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 14.25 mm | 14.00 mm principal | 1.19 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 14.04 mm | 14.16 mm principal | 1.17 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 13.89 mm | 13.50 mm principal | 1.16 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 13.55 mm | 13.00 mm principal | 1.13 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 13.44 mm | 14.36 mm principal | 1.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 13.27 mm | 13.18 mm principal | 1.11 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 13.25 mm | 12.40 mm principal | 1.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.87 mm | 13.13 mm principal | 1.07 | Debt | Long | USA |
University of California | 12.76 mm | 12.00 mm principal | 1.06 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 12.30 mm | 11.69 mm principal | 1.03 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 12.15 mm | 11.50 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 11.76 mm | 11.37 mm principal | 0.98 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 11.59 mm | 11.25 mm principal | 0.97 | Debt | Long | USA |
SOLANO CNTY CA CMNTY CLG DIST | 11.55 mm | 11.44 mm principal | 0.96 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 11.48 mm | 11.28 mm principal | 0.96 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11.25 mm | 13.98 mm principal | 0.94 | Debt | Long | USA |
CALIFORNIA ST | 11.08 mm | 10.74 mm principal | 0.92 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 10.62 mm | 10.48 mm principal | 0.88 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 10.60 mm | 10.00 mm principal | 0.88 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 10.45 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 10.33 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
FOLSOM CORDOVA CA UNIF SCH DIST | 10.31 mm | 10.30 mm principal | 0.86 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 10.10 mm | 10.00 mm principal | 0.84 | Debt | Long | USA |
SANTA MONICA-MALIBU CA UNIF SCH DIST | 9.48 mm | 9.36 mm principal | 0.79 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 9.41 mm | 9.25 mm principal | 0.78 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 9.36 mm | 9.18 mm principal | 0.78 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 9.34 mm | 7.53 mm principal | 0.78 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.90 mm | 8.53 mm principal | 0.74 | Debt | Long | USA |
CLOVIS CA UNIF SCH DIST | 8.75 mm | 8.05 mm principal | 0.73 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.73 mm | 8.50 mm principal | 0.73 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 8.62 mm | 8.45 mm principal | 0.72 | Debt | Long | USA |
RAVENSWOOD CA CITY SCH DIST | 8.45 mm | 7.57 mm principal | 0.70 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 8.44 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 8.13 mm | 7.95 mm principal | 0.68 | Debt | Long | USA |
IMPERIAL CA IRR DIST ELEC REVENUE | 8.10 mm | 7.75 mm principal | 0.67 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.08 mm | 26.29 mm principal | 0.67 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 8.08 mm | 7.89 mm principal | 0.67 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 7.81 mm | 9.36 mm principal | 0.65 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 7.75 mm | 6.90 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.73 mm | 7.71 mm principal | 0.64 | Debt | Long | USA |
INDIO CA PUBLIC FING AUTH | 7.69 mm | 7.00 mm principal | 0.64 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE | 7.69 mm | 6.97 mm principal | 0.64 | Debt | Long | USA |
LOS ANGELES CNTY CA FACS INC LEASE REVENUE | 7.53 mm | 7.50 mm principal | 0.63 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7.52 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
LA CANADA CA UNIF SCH DIST | 7.41 mm | 6.95 mm principal | 0.62 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7.12 mm | 6.86 mm principal | 0.59 | Debt | Long | USA |
SANTA ROSA CA HIGH SCH DIST | 7.08 mm | 7.05 mm principal | 0.59 | Debt | Long | USA |
OXNARD CA UNION HIGH SCH DIST | 7.03 mm | 6.56 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 7.02 mm | 6.67 mm principal | 0.58 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.94 mm | 7.02 mm principal | 0.58 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 6.82 mm | 6.16 mm principal | 0.57 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.76 mm | 6.80 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE | 6.69 mm | 8.27 mm principal | 0.56 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 6.67 mm | 6.49 mm principal | 0.56 | Debt | Long | USA |
REDWOOD CITY CA SCH DIST | 6.66 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 6.61 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
HAYWARD CA UNIF SCH DIST | 6.51 mm | 6.50 mm principal | 0.54 | Debt | Long | USA |
OAK GROVE CA SCH DIST | 6.50 mm | 5.84 mm principal | 0.54 | Debt | Long | USA |
SANTA CLARA CNTY CA FING AUTH | 6.47 mm | 6.36 mm principal | 0.54 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 6.41 mm | 6.27 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.36 mm | 5.98 mm principal | 0.53 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 6.32 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 6.29 mm | 5.73 mm principal | 0.52 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 6.25 mm | 6.15 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 6.25 mm | 6.50 mm principal | 0.52 | Debt | Long | USA |
ANAHEIM CA ELEM SCH DIST | 6.17 mm | 5.62 mm principal | 0.51 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 6.14 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
DUBLIN CA UNIF SCH DIST | 6.05 mm | 5.81 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 6.01 mm | 6.62 mm principal | 0.50 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.96 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.72 mm | 5.77 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA ST | 5.66 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 5.52 mm | 5.50 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST | 5.51 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE | 5.49 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
MENIFEE CA UNION SCH DIST | 5.43 mm | 5.37 mm principal | 0.45 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.42 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
OAKLAND CA | 5.40 mm | 4.72 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 5.28 mm | 5.32 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST | 5.21 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST | 5.21 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 5.21 mm | 4.84 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 5.16 mm | 4.70 mm principal | 0.43 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 5.14 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 5.11 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 5.10 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.99 mm | 5.01 mm principal | 0.42 | Debt | Long | USA |
MARIN CA HLTHCARE DIST | 4.96 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
VAL VERDE CA UNIF SCH DIST | 4.96 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 4.89 mm | 25.60 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.85 mm | 4.68 mm principal | 0.40 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.76 mm | 6.00 mm principal | 0.40 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.75 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
SANTA CLARITA CA CMNTY CLG DIST | 4.52 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 4.46 mm | 4.50 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.38 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.29 mm | 4.19 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 4.14 mm | 4.99 mm principal | 0.34 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 4.10 mm | 3.84 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 4.07 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 4.05 mm | 3.73 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE | 4.05 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 4.01 mm | 3.79 mm principal | 0.33 | Debt | Long | USA |
VENTURA CA UNIF SCH DIST | 3.98 mm | 3.96 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.95 mm | 6.38 mm principal | 0.33 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.83 mm | 5.66 mm principal | 0.32 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.80 mm | 3.75 mm principal | 0.32 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 3.57 mm | 3.22 mm principal | 0.30 | Debt | Long | USA |
SANTA ROSA CA HIGH SCH DIST | 3.54 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.52 mm | 3.57 mm principal | 0.29 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 3.52 mm | 8.49 mm principal | 0.29 | Debt | Long | USA |
SANTA CLARA CNTY CA HSG AUTH | 3.51 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW | 3.50 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
SAN LEANDRO CA UNIF SCH DIST | 3.38 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
WASHINGTON TWP CA HLTH CARE DIST | 3.29 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.23 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 3.18 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
SIMI VLY CA UNIF SCH DIST | 3.12 mm | 3.12 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.12 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
COACHELLA VLY CA UNIF SCH DIST | 3.10 mm | 2.99 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 3.03 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 3.00 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
LIVERMORE VLY CA WTR FING AUTH WTR REVENUE | 2.97 mm | 2.74 mm principal | 0.25 | Debt | Long | USA |
PERALTA CA CMNTY CLG DIST | 2.88 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
REDWOOD CITY CA SCH DIST | 2.84 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 2.80 mm | 57.20 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.77 mm | 2.63 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.71 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2.64 mm | 2.66 mm principal | 0.22 | Debt | Long | USA |
OXNARD CA SCH DIST | 2.63 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2.62 mm | 2.52 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 2.51 mm | 2.57 mm principal | 0.21 | Debt | Long | USA |
RIVERSIDE CA WTR REVENUE | 2.50 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
INDIO CA PUBLIC FING AUTH | 2.48 mm | 2.23 mm principal | 0.21 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.41 mm | 2.18 mm principal | 0.20 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.36 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 2.20 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.10 mm | 1.94 mm principal | 0.17 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.09 mm | 2.89 mm principal | 0.17 | Debt | Long | USA |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 2.08 mm | 3.24 mm principal | 0.17 | Debt | Long | USA |
LIVERMORE VLY CA WTR FING AUTH WTR REVENUE | 1.96 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.88 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.74 mm | 2.71 mm principal | 0.15 | Debt | Long | USA |
CHAFFEY CA JT UNION HIGH SCH DIST | 1.74 mm | 3.71 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.74 mm | 1.76 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 1.70 mm | 8.90 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 1.69 mm | 1.79 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.58 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 1.53 mm | 2.32 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1.52 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 1.51 mm | 7.58 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA COPS | 1.50 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 1.50 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.49 mm | 1.54 mm principal | 0.12 | Debt | Long | USA |
IRVINE CA FACS FING AUTH SPL TAX REVENUE | 1.44 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
CONTRA COSTA CA WTR DIST | 1.37 mm | 1.26 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 1.14 mm | 1.15 mm principal | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.14 mm | 1.53 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 1.07 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1.05 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | 1.05 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.05 mm | 1.63 mm principal | 0.09 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.04 mm | 1.06 mm principal | 0.09 | Debt | Long | USA |