Fund profile
Fund manager
Total assets
$2.37 bn
Liabilities
$98.69 mm
Net assets
$2.27 bn
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 153.79 mm | 153.77 mm shares | 6.77 | Short-term investment vehicle | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 53.35 mm | 50.00 mm principal | 2.35 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 51.19 mm | 48.00 mm principal | 2.25 | Debt | Long | USA |
VENTURA CNTY CA | 49.91 mm | 50.00 mm principal | 2.20 | Debt | Long | USA |
United States Treasury Bill | 49.71 mm | 50.00 mm principal | 2.19 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 44.34 mm | 41.41 mm principal | 1.95 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR | 39.23 mm | 35.32 mm principal | 1.73 | Debt | Long | USA |
United States Treasury Bill | 39.13 mm | 40.00 mm principal | 1.72 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 37.63 mm | 35.00 mm principal | 1.66 | Debt | Long | USA |
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | 36.94 mm | 35.11 mm principal | 1.63 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 35.78 mm | 35.00 mm principal | 1.57 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 31.82 mm | 29.92 mm principal | 1.40 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 31.36 mm | 30.00 mm principal | 1.38 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 30.68 mm | 29.99 mm principal | 1.35 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 30.47 mm | 27.50 mm principal | 1.34 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 26.79 mm | 27.88 mm principal | 1.18 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 26.38 mm | 26.24 mm principal | 1.16 | Debt | Long | USA |
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | 25.66 mm | 23.62 mm principal | 1.13 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 25.55 mm | 23.80 mm principal | 1.12 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 21.90 mm | 20.00 mm principal | 0.96 | Debt | Long | USA |
COAST CA CMNTY CLG DIST | 21.69 mm | 26.43 mm principal | 0.95 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 21.21 mm | 20.00 mm principal | 0.93 | Debt | Long | USA |
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | 20.90 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 20.60 mm | 20.00 mm principal | 0.91 | Debt | Long | USA |
IRVINE RANCH CA WTR DIST COPS | 20.12 mm | 19.33 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 20.11 mm | 19.02 mm principal | 0.88 | Debt | Long | USA |
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | 19.87 mm | 18.50 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 19.45 mm | 18.00 mm principal | 0.86 | Debt | Long | USA |
CALIFORNIA ST | 19.18 mm | 18.15 mm principal | 0.84 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 19.09 mm | 17.40 mm principal | 0.84 | Debt | Long | USA |
IRVINE CA FACS FING AUTH SPL TAX REVENUE | 17.95 mm | 16.00 mm principal | 0.79 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 17.65 mm | 17.56 mm principal | 0.78 | Debt | Long | USA |
GROSSMONT-CUYAMACA CA CMNTY CLG DIST | 17.21 mm | 16.00 mm principal | 0.76 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 17.17 mm | 16.44 mm principal | 0.76 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 17.02 mm | 17.01 mm principal | 0.75 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 17.00 mm | 17.00 mm principal | 0.75 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 16.84 mm | 15.00 mm principal | 0.74 | Debt | Long | USA |
PREPA FWD 7.125PC 2059 | 16.19 mm | 61.31 mm principal | 0.71 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 15.94 mm | 16.13 mm principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 15.71 mm | 15.18 mm principal | 0.69 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 15.61 mm | 15.73 mm principal | 0.69 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 15.33 mm | 14.00 mm principal | 0.67 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 15.19 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 14.88 mm | 13.02 mm principal | 0.65 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 14.58 mm | 44.87 mm principal | 0.64 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE | 14.43 mm | 13.60 mm principal | 0.63 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 13.28 mm | 12.89 mm principal | 0.58 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 13.27 mm | 12.00 mm principal | 0.58 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 13.26 mm | 12.31 mm principal | 0.58 | Debt | Long | USA |
SANTA CLARA CA UNIF SCH DIST | 12.98 mm | 12.48 mm principal | 0.57 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 12.44 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.01 mm | 12.10 mm principal | 0.53 | Debt | Long | USA |
SAN JOSE CA FING AUTH WSTWTR REVENUE | 11.18 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
W VLY-MISSION CA CMNTY CLG DIST | 11.16 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 11.16 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | 11.14 mm | 10.02 mm principal | 0.49 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 10.98 mm | 10.35 mm principal | 0.48 | Debt | Long | USA |
PUERTO RICO CMWLTH | 10.84 mm | 23.82 mm principal | 0.48 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 10.72 mm | 10.30 mm principal | 0.47 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 10.69 mm | 10.47 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.49 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.48 mm | 10.01 mm principal | 0.46 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 10.46 mm | 10.15 mm principal | 0.46 | Debt | Long | USA |
IRVINE CA FACS FING AUTH LEASE REVENUE | 10.42 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10.42 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 10.26 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 10.15 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 10.12 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 10.08 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 10.07 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 10.06 mm | 8.95 mm principal | 0.44 | Debt | Long | USA |
ELK GROVE CA UNIF SCH DIST | 10.05 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
LUCIA MAR CA UNIF SCH DIST | 10.05 mm | 9.00 mm principal | 0.44 | Debt | Long | USA |
PUERTO RICO CMWLTH | 10.02 mm | 17.19 mm principal | 0.44 | Debt | Long | USA |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 9.98 mm | 123.73 mm principal | 0.44 | Debt | Long | USA |
W VLY-MISSION CA CMNTY CLG DIST | 9.85 mm | 9.77 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 9.57 mm | 9.25 mm principal | 0.42 | Debt | Long | USA |
SAN MATEO CNTY CA TRANSIT DIST | 9.25 mm | 9.07 mm principal | 0.41 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 9.19 mm | 8.74 mm principal | 0.40 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 9.17 mm | 7.94 mm principal | 0.40 | Debt | Long | USA |
PLEASANTON CA UNIF SCH DIST | 9.11 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 8.96 mm | 8.44 mm principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 8.63 mm | 8.52 mm principal | 0.38 | Debt | Long | USA |
CORONA CA PENSN OBLIG | 8.56 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 8.56 mm | 8.22 mm principal | 0.38 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 8.55 mm | 7.82 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 8.44 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.40 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 8.38 mm | 8.93 mm principal | 0.37 | Debt | Long | USA |
SACRAMENTO CA AREA FLOOD CONTROL AGY | 8.35 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
ELK GROVE CA UNIF SCH DIST SPL TAX | 8.18 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 8.13 mm | 7.73 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW | 8.11 mm | 7.25 mm principal | 0.36 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 8.10 mm | 8.73 mm principal | 0.36 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 8.10 mm | 7.70 mm principal | 0.36 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST | 8.08 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 7.69 mm | 6.61 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 7.67 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7.56 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
PERALTA CA CMNTY CLG DIST | 7.54 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 7.54 mm | 12.66 mm principal | 0.33 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 7.51 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 7.36 mm | 7.35 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 7.08 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7.08 mm | 7.04 mm principal | 0.31 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE | 7.04 mm | 8.91 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.99 mm | 6.75 mm principal | 0.31 | Debt | Long | USA |
SACRAMENTO CA WTR REVENUE | 6.87 mm | 6.47 mm principal | 0.30 | Debt | Long | USA |
REDWOOD CITY CA SCH DIST | 6.76 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 6.57 mm | 7.11 mm principal | 0.29 | Debt | Long | USA |
DESERT CMNTY CLG DIST CA | 6.50 mm | 6.34 mm principal | 0.29 | Debt | Long | USA |
ELK GROVE CA UNIF SCH DIST | 6.49 mm | 6.38 mm principal | 0.29 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 6.29 mm | 7.64 mm principal | 0.28 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.17 mm | 5.85 mm principal | 0.27 | Debt | Long | USA |
DUBLIN CA UNIF SCH DIST | 6.11 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 6.09 mm | 6.03 mm principal | 0.27 | Debt | Long | USA |
SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE | 5.98 mm | 5.17 mm principal | 0.26 | Debt | Long | USA |
CHABOT-LAS POSITAS CA CMNTY CLG DIST | 5.88 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.87 mm | 5.43 mm principal | 0.26 | Debt | Long | USA |
PUERTO RICO CMWLTH | 5.63 mm | 5.20 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.61 mm | 5.58 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 5.55 mm | 5.01 mm principal | 0.24 | Debt | Long | USA |
SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE | 5.53 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 5.51 mm | 6.75 mm principal | 0.24 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 5.32 mm | 5.21 mm principal | 0.23 | Debt | Long | USA |
COLTON CA JT UNIF SCH DIST | 5.31 mm | 4.75 mm principal | 0.23 | Debt | Long | USA |
W VLY-MISSION CA CMNTY CLG DIST | 5.23 mm | 5.16 mm principal | 0.23 | Debt | Long | USA |
HACIENDA LA PUENTE CA UNIF SCH DIST | 5.20 mm | 4.75 mm principal | 0.23 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 5.09 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS | 5.06 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 5.06 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 5.04 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
SANTA CLARA CA UNIF SCH DIST | 5.01 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5.00 mm | 5.36 mm principal | 0.22 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 4.98 mm | 4.89 mm principal | 0.22 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 4.67 mm | 4.45 mm principal | 0.21 | Debt | Long | USA |
SANTA CLARITA CA CMNTY CLG DIST | 4.48 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 4.43 mm | 91.50 mm principal | 0.20 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 4.37 mm | 5.38 mm principal | 0.19 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 4.29 mm | 5.18 mm principal | 0.19 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.27 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 4.26 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
IMPERIAL CA IRR DIST PENSN OBLG REVENUE | 4.26 mm | 4.19 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 4.24 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.20 mm | 4.14 mm principal | 0.18 | Debt | Long | USA |
SIMI VLY CA UNIF SCH DIST | 4.19 mm | 3.78 mm principal | 0.18 | Debt | Long | USA |
MANTECA CA UNIF SCH DIST | 4.18 mm | 4.18 mm principal | 0.18 | Debt | Long | USA |
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | 4.11 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.10 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 4.09 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH | 4.06 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV | 4.03 mm | 3.65 mm principal | 0.18 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.94 mm | 3.79 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 3.81 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 3.75 mm | 3.43 mm principal | 0.16 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 3.67 mm | 3.26 mm principal | 0.16 | Debt | Long | USA |
N ORANGE CNTY CA CMNTY CLG DIST | 3.67 mm | 3.58 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 3.63 mm | 3.57 mm principal | 0.16 | Debt | Long | USA |
MANHATTAN BEACH CA UNIF SCH DIST | 3.56 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | 3.31 mm | 3.63 mm principal | 0.15 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 3.16 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | 3.10 mm | 3.41 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.05 mm | 3.58 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 3.04 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | 3.01 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 3.01 mm | 11.49 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 3.00 mm | 3.36 mm principal | 0.13 | Debt | Long | USA |
PALMDALE CA SCH DIST | 2.98 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.95 mm | 4.58 mm principal | 0.13 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 2.82 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.73 mm | 2.77 mm principal | 0.12 | Debt | Long | USA |
LAS VIRGENES CA UNIF SCH DIST | 2.63 mm | 2.35 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.58 mm | 37.50 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.56 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 2.48 mm | 2.60 mm principal | 0.11 | Debt | Long | USA |
PREPA FWD 6PC 2041 | 2.39 mm | 12.62 mm principal | 0.11 | Debt | Long | USA |
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE | 2.36 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
HUNTINGTON BEACH CA PENSN OBLIG | 2.35 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.33 mm | 3.85 mm principal | 0.10 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH | 2.29 mm | 2.27 mm principal | 0.10 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 2.28 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
SANTA CLARA CNTY CA FING AUTH | 2.28 mm | 2.21 mm principal | 0.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.25 mm | 3.24 mm principal | 0.10 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.25 mm | 2.02 mm principal | 0.10 | Debt | Long | USA |
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 2.16 mm | 2.74 mm principal | 0.10 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 2.15 mm | 2.59 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 2.13 mm | 2.58 mm principal | 0.09 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2.10 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
LOS ANGELES CNTY CA FACS INC LEASE REVENUE | 2.04 mm | 2.07 mm principal | 0.09 | Debt | Long | USA |
SAN RAFAEL CITY CA HIGH SCH DIST | 2.01 mm | 1.80 mm principal | 0.09 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2.00 mm | 7.63 mm principal | 0.09 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 1.98 mm | 1.93 mm principal | 0.09 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.91 mm | 2.06 mm principal | 0.08 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.88 mm | 1.92 mm principal | 0.08 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.88 mm | 2.09 mm principal | 0.08 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.87 mm | 5.76 mm principal | 0.08 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.87 mm | 2.01 mm principal | 0.08 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | 1.85 mm | 2.07 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.84 mm | 2.14 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.76 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |