Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74514L3T2 | 74514L3T2 | Commonwealth of Puerto Rico | 1928948.94 | 959652.1 | MUN | Long | |
| 464288356 | 464288356 | iShares California Muni Bond ETF | 702.0 | 37971.18 | RF | Long | |
| 13054WAB3 | 13054WAB3 | California Pollution Control Financing Authority | 11000000.0 | 10764891.5 | MUN | Long | |
| 13013JAL0 | 13013JAL0 | California Community Choice Financing Authority | 1500000.0 | 1427369.55 | MUN | Long | |
| 13048TN90 | 13048TN90 | California Municipal Finance Authority | 2100000.0 | 1977181.92 | MUN | Long | |
| 189849HQ8 | 189849HQ8 | Coachella Valley Unified School District/CA | 4000000.0 | 1780416.0 | MUN | Long | |
| 13034A2T6 | 13034A2T6 | California Infrastructure & Economic Development Bank | 9000000.0 | 9027751.5 | MUN | Long | |
| 79766DVX4 | 79766DVX4 | San Francisco City & County Airport Comm-San Francisco International Airport | 4000000.0 | 4115158.4 | MUN | Long | |
| 271014D33 | 271014D33 | East Bay Municipal Utility District Water System Revenue | 10000.0 | 8152.96 | MUN | Long | |
| 13078YQF5 | 13078YQF5 | California Statewide Communities Development Authority | 745000.0 | 722945.84 | MUN | Long | |
| 74514L3K1 | 74514L3K1 | Commonwealth of Puerto Rico | 5500017.0 | 4782479.83 | MUN | Long | |
| 13049YEN7 | 13049YEN7 | California Municipal Finance Authority | 10000000.0 | 10375982.0 | MUN | Long | |
| 91412HMN0 | 91412HMN0 | University of California | 705000.0 | 705457.55 | MUN | Long | |
| 797669ZC5 | 797669ZC5 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3035000.0 | 2887332.08 | MUN | Long | |
| 802498TA3 | 802498TA3 | Santa Monica-Malibu Unified School District | 1510000.0 | 1409334.19 | MUN | Long | |
| 74514L3J4 | 74514L3J4 | Commonwealth of Puerto Rico | 431332.0 | 443665.42 | MUN | Long | |
| 79766DLW7 | 79766DLW7 | San Francisco City & County Airport Comm-San Francisco International Airport | 3000000.0 | 3021911.4 | MUN | Long | |
| 60700HKS7 | 60700HKS7 | Mizuho Floater/Residual Trust | 1000000.0 | 1000000.0 | MUN | Long | |
| 60700HPW3 | 60700HPW3 | Mizuho Floater/Residual Trust | 1200000.0 | 1200000.0 | MUN | Long | |
| 13057GAD1 | 13057GAD1 | California Public Finance Authority | 750000.0 | 586966.43 | MUN | Long | |
| 00037CVN7 | 00037CVN7 | Abag Finance Authority for Nonprofit Corps | 1500000.0 | 1486494.3 | MUN | Long | |
| 13033DAG0 | 13033DAG0 | California Housing Finance Agency | 2619935.19 | 2394148.91 | MUN | Long | |
| 764440JT1 | 764440JT1 | Richmond Joint Powers Financing Authority | 1180000.0 | 1237017.25 | MUN | Long | |
| 88035DYH2 | 88035DYH2 | Tender Option Bond Trust Receipts/Certificates | 400000.0 | 400000.0 | MUN | Long | |
| 59266TSQ5 | 59266TSQ5 | Metropolitan Water District of Southern California | 1000000.0 | 1056673.1 | MUN | Long | |
| 13080SVK7 | 13080SVK7 | California Statewide Communities Development Authority | 1000000.0 | 950175.7 | MUN | Long | |
| 13080SSH8 | 13080SSH8 | California Statewide Communities Development Authority | 1135000.0 | 1109294.41 | MUN | Long | |
| 45750TAA1 | 45750TAA1 | Inland Valley Development Agency | 1000000.0 | 1001596.9 | MUN | Long | |
| 13054WAN7 | 13054WAN7 | California Pollution Control Financing Authority | 1000000.0 | 1018610.3 | MUN | Long | |
| 204744AK2 | 204744AK2 | City of Compton CA Water Revenue | 1250000.0 | 1135301.38 | MUN | Long | |
| 46360TDE0 | 46360TDE0 | City of Irvine CA | 2000000.0 | 1883957.0 | MUN | Long | |
| 13049YFP1 | 13049YFP1 | California Municipal Finance Authority | 2000000.0 | 1619239.4 | MUN | Long | |
| 738850RB4 | 738850RB4 | Poway Unified School District | 4000000.0 | 2227993.6 | MUN | Long | |
| 74514L3N5 | 74514L3N5 | Commonwealth of Puerto Rico | 429016.0 | 330839.51 | MUN | Long | |
| 130536KL8 | 130536KL8 | California Pollution Control Financing Authority | 2000000.0 | 1982918.0 | MUN | Long | |
| 13034RAS2 | 13034RAS2 | California Infrastructure & Economic Development Bank | 1130000.0 | 1161696.16 | MUN | Long | |
| 55374SAG5 | 55374SAG5 | M-S-R Energy Authority | 2045000.0 | 2118240.45 | MUN | Long | |
| 74514L3Q8 | 74514L3Q8 | Commonwealth of Puerto Rico | 66363.0 | 64289.1 | MUN | Long | |
| 13049YEA5 | 13049YEA5 | California Municipal Finance Authority | 5000000.0 | 4942976.5 | MUN | Long | |
| 74514L3P0 | 74514L3P0 | Commonwealth of Puerto Rico | 446171.0 | 325765.55 | MUN | Long | |
| 130179EV2 | 130179EV2 | California Educational Facilities Authority | 1000000.0 | 1013654.2 | MUN | Long | |
| 79766DLV9 | 79766DLV9 | San Francisco City & County Airport Comm-San Francisco International Airport | 1000000.0 | 1012957.2 | MUN | Long | |
| 76912TKM4 | 76912TKM4 | Riverside County Public Financing Authority | 1500000.0 | 1526470.65 | MUN | Long | |
| 13080SWM2 | 13080SWM2 | California Statewide Communities Development Authority | 375000.0 | 351222.64 | MUN | Long | |
| 169583FU0 | 169583FU0 | Chino Valley Unified School District | 2000000.0 | 2034483.0 | MUN | Long | |
| 13032UUW6 | 13032UUW6 | California Health Facilities Financing Authority | 10000000.0 | 10580282.0 | MUN | Long | |
| 13013JAP1 | 13013JAP1 | California Community Choice Financing Authority | 5000000.0 | 4630295.5 | MUN | Long | |
| 13049YDZ1 | 13049YDZ1 | California Municipal Finance Authority | 600000.0 | 596136.12 | MUN | Long | |
| 5446467U0 | 5446467U0 | Los Angeles Unified School District/CA | 2700000.0 | 2798197.11 | MUN | Long | |
| 13063DD88 | 13063DD88 | State of California | 5030000.0 | 5343031.49 | MUN | Long | |
| 400652AA1 | 400652AA1 | Port Authority of Guam | 1000000.0 | 918971.7 | MUN | Long | |
| 13080SEV2 | 13080SEV2 | California Statewide Communities Development Authority | 3500000.0 | 3484404.0 | MUN | Long | |
| 130536QR9 | 130536QR9 | California Pollution Control Financing Authority | 2000000.0 | 1945841.4 | MUN | Long | |
| 53945CCX6 | 53945CCX6 | City of Los Angeles CA Wastewater System Revenue | 2000000.0 | 2028653.4 | MUN | Long | |
| 130923AR6 | 130923AR6 | California Statewide Financing Authority | 2050000.0 | 2084602.98 | MUN | Long | |
| 13062TH72 | 13062TH72 | State of California | 5000000.0 | 5472883.0 | MUN | Long | |
| 544552WD0 | 544552WD0 | Port of Los Angeles | 1740000.0 | 1743861.06 | MUN | Long | |
| 672325XT9 | 672325XT9 | Oakland Unified School District/Alameda County | 3400000.0 | 3478567.2 | MUN | Long | |
| 38122NZC9 | 38122NZC9 | Golden State Tobacco Securitization Corp | 5000000.0 | 5232784.0 | MUN | Long | |
| 5444354A5 | 5444354A5 | City of Los Angeles Department of Airports | 1000000.0 | 1004670.5 | MUN | Long | |
| 010869GZ2 | 010869GZ2 | Alameda Corridor Transportation Authority | 5270000.0 | 5229669.22 | MUN | Long | |
| 797669ZD3 | 797669ZD3 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 2500000.0 | 2346817.75 | MUN | Long | |
| 13048VLB2 | 13048VLB2 | California Municipal Finance Authority | 1000000.0 | 961082.9 | MUN | Long | |
| 13054WAD9 | 13054WAD9 | California Pollution Control Financing Authority | 2000000.0 | 2001116.0 | MUN | Long | |
| 13059TFG9 | 13059TFG9 | California School Finance Authority | 1000000.0 | 946179.4 | MUN | Long | |
| 655505AL9 | 655505AL9 | Norco Community Redevelopment Agency Successor Agency | 1000000.0 | 1004578.0 | MUN | Long | |
| 786107RW4 | 786107RW4 | County of Sacramento CA Airport System Revenue | 2000000.0 | 1989285.4 | MUN | Long | |
| 74514L3G0 | 74514L3G0 | Commonwealth of Puerto Rico | 451405.0 | 459123.94 | MUN | Long | |
| 13048RAG2 | 13048RAG2 | California Municipal Finance Authority | 4000000.0 | 3447050.4 | MUN | Long | |
| 91412HJA2 | 91412HJA2 | University of California | 3365000.0 | 3302210.78 | MUN | Long | |
| 13080SWL4 | 13080SWL4 | California Statewide Communities Development Authority | 750000.0 | 650745.08 | MUN | Long | |
| 010869JM8 | 010869JM8 | Alameda Corridor Transportation Authority | 1750000.0 | 810912.73 | MUN | Long | |
| 13054WAW7 | 13054WAW7 | California Pollution Control Financing Authority | 1000000.0 | 1026827.5 | MUN | Long | |
| 797257AU6 | 797257AU6 | San Diego Association of Governments South Bay Expressway Revenue | 1500000.0 | 1530484.5 | MUN | Long | |
| 88033SCM4 | 88033SCM4 | Tender Option Bond Trust Receipts/Certificates | 2250000.0 | 2353551.19 | MUN | Long | |
| 505207AK6 | 505207AK6 | La Verne Public Financing Authority | 290000.0 | 290587.66 | MUN | Long | |
| 861419TQ2 | 861419TQ2 | Stockton Unified School District | 1500000.0 | 1507488.0 | MUN | Long | |
| 544445J83 | 544445J83 | City of Los Angeles Department of Airports | 415000.0 | 424572.31 | MUN | Long | |
| 13054WAU1 | 13054WAU1 | California Pollution Control Financing Authority | 1000000.0 | 1025698.9 | MUN | Long | |
| 13059TBY4 | 13059TBY4 | California School Finance Authority | 1925000.0 | 1933891.38 | MUN | Long | |
| 764440JV6 | 764440JV6 | Richmond Joint Powers Financing Authority | 3660000.0 | 3774529.45 | MUN | Long | |
| 13034RAP8 | 13034RAP8 | California Infrastructure & Economic Development Bank | 2250000.0 | 2355378.08 | MUN | Long | |
| 13078YNX9 | 13078YNX9 | California Statewide Communities Development Authority | 940000.0 | 890072.93 | MUN | Long | |
| 88035EF24 | 88035EF24 | Tender Option Bond Trust Receipts/Certificates | 1835000.0 | 2069511.2 | MUN | Long | |
| 13013JDB9 | 13013JDB9 | California Community Choice Financing Authority | 5000000.0 | 4981037.5 | MUN | Long | |
| 13016NHY3 | 13016NHY3 | California County Tobacco Securitization Agency | 1500000.0 | 1219508.85 | MUN | Long | |
| 13077DAW2 | 13077DAW2 | California State University | 2000000.0 | 2046270.6 | MUN | Long | |
| 59266TSR3 | 59266TSR3 | Metropolitan Water District of Southern California | 5000000.0 | 5270334.0 | MUN | Long | |
| 13034RAR4 | 13034RAR4 | California Infrastructure & Economic Development Bank | 1175000.0 | 1213160.36 | MUN | Long | |
| 088023MX1 | 088023MX1 | Beverly Hills Unified School District CA | 2040000.0 | 1462892.77 | MUN | Long | |
| 13078YPP4 | 13078YPP4 | California Statewide Communities Development Authority | 600000.0 | 562810.2 | MUN | Long | |
| 76246PCV8 | 76246PCV8 | Rialto Redevelopment Agency | 1000000.0 | 1019004.8 | MUN | Long | |
| 13033DAE5 | 13033DAE5 | California Housing Finance Agency | 9134358.63 | 7905272.22 | MUN | Long | |
| 010775AG9 | 010775AG9 | Alameda Community Improvement Commission Successor Agency | 1000000.0 | 1008579.0 | MUN | Long | |
| 624410HJ8 | 624410HJ8 | Mountain View Shoreline Regional Park Community | 3000000.0 | 3021926.4 | MUN | Long | |
| 13078YQG3 | 13078YQG3 | California Statewide Communities Development Authority | 1425000.0 | 1330483.03 | MUN | Long | |
| 57665NAG0 | 57665NAG0 | Matching Fund Special Purpose Securitization Corp | 6250000.0 | 5908449.38 | MUN | Long | |
| 79739GLC8 | 79739GLC8 | San Diego County Regional Airport Authority | 10815000.0 | 10196359.29 | MUN | Long | |
| 54466HKS4 | 54466HKS4 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1695000.0 | 1804424.28 | MUN | Long | |
| 74529JPU3 | 74529JPU3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1838000.0 | 1750722.39 | MUN | Long | |
| 13080SWP5 | 13080SWP5 | California Statewide Communities Development Authority | 1950000.0 | 1576988.4 | MUN | Long | |
| 13048VBV9 | 13048VBV9 | California Municipal Finance Authority | 8000000.0 | 7935525.6 | MUN | Long | |
| 254479BB3 | 254479BB3 | Dinuba Redevelopment Agency | 2000000.0 | 2023340.0 | MUN | Long | |
| 13080SMJ0 | 13080SMJ0 | California Statewide Communities Development Authority | 4040000.0 | 3698925.83 | MUN | Long | |
| 13080SGU2 | 13080SGU2 | California Statewide Communities Development Authority | 1875000.0 | 1885053.75 | MUN | Long | |
| 13034RAQ6 | 13034RAQ6 | California Infrastructure & Economic Development Bank | 1000000.0 | 1038299.2 | MUN | Long | |
| 13034A2R0 | 13034A2R0 | California Infrastructure & Economic Development Bank | 4300000.0 | 4275953.97 | MUN | Long | |
| 13068LNV3 | 13068LNV3 | California State Public Works Board | 4500000.0 | 4519352.7 | MUN | Long | |
| 60700HPS2 | 60700HPS2 | Mizuho Floater/Residual Trust | 600000.0 | 600000.0 | MUN | Long | |
| 74514L3R6 | 74514L3R6 | Commonwealth of Puerto Rico | 526366.0 | 300651.89 | MUN | Long | |
| 13050RAA0 | 13050RAA0 | California Municipal Finance Authority | 11700000.0 | 10937149.47 | MUN | Long | |
| 13049YFC0 | 13049YFC0 | California Municipal Finance Authority | 400000.0 | 414095.68 | MUN | Long | |
| 130536QV0 | 130536QV0 | California Pollution Control Financing Authority | 11380000.0 | 10933685.5 | MUN | Long | |
| 76912DAU2 | 76912DAU2 | Riverside County Transportation Commission | 1875000.0 | 1731411.94 | MUN | Long | |
| 13057GAB5 | 13057GAB5 | California Public Finance Authority | 500000.0 | 411553.9 | MUN | Long | |
| 13063CC40 | 13063CC40 | State of California | 5000000.0 | 5100302.5 | MUN | Long | |
| 544445YH6 | 544445YH6 | City of Los Angeles Department of Airports | 720000.0 | 480389.62 | MUN | Long | |
| 13048VKZ0 | 13048VKZ0 | California Municipal Finance Authority | 2150000.0 | 1846233.17 | MUN | Long | |
| 74514L3M7 | 74514L3M7 | Commonwealth of Puerto Rico | 315541.0 | 256210.99 | MUN | Long | |
| 13078YQE8 | 13078YQE8 | California Statewide Communities Development Authority | 1000000.0 | 1012111.9 | MUN | Long | |
| 894375DN1 | 894375DN1 | Travis Unified School District | 1000000.0 | 1023182.2 | MUN | Long | |
| 542403DR8 | 542403DR8 | City of Long Beach CA Airport System Revenue | 3600000.0 | 3582339.48 | MUN | Long | |
| 13080STJ3 | 13080STJ3 | California Statewide Communities Development Authority | 1800000.0 | 1558924.38 | MUN | Long | |
| 38122NZA3 | 38122NZA3 | Golden State Tobacco Securitization Corp | 1000000.0 | 1032271.5 | MUN | Long | |
| 40065FDE1 | 40065FDE1 | Guam Government Waterworks Authority | 7890000.0 | 7327242.59 | MUN | Long | |
| 54241AAY9 | 54241AAY9 | Long Beach Bond Finance Authority | 3485000.0 | 3414141.24 | MUN | Long | |
| 13078YQU2 | 13078YQU2 | California Statewide Communities Development Authority | 1000000.0 | 983943.7 | MUN | Long | |
| 13054WAV9 | 13054WAV9 | California Pollution Control Financing Authority | 565000.0 | 580093.52 | MUN | Long | |
| 13078RGG9 | 13078RGG9 | California Statewide Communities Development Authority | 5210000.0 | 5217259.61 | MUN | Long | |
| 79730CKP8 | 79730CKP8 | San Diego Public Facilities Financing Authority | 1000000.0 | 895941.0 | MUN | Long | |
| 786107PE6 | 786107PE6 | County of Sacramento CA Airport System Revenue | 1350000.0 | 1374435.81 | MUN | Long | |
| 86459LBR8 | 86459LBR8 | Pittsburg Successor Agency Redevelopment Agency | 1000000.0 | 1019852.5 | MUN | Long | |
| 13080SWN0 | 13080SWN0 | California Statewide Communities Development Authority | 475000.0 | 419415.12 | MUN | Long | |
| 802498SZ9 | 802498SZ9 | Santa Monica-Malibu Unified School District | 2975000.0 | 2796397.66 | MUN | Long | |
| 13078YMG7 | 13078YMG7 | California Statewide Communities Development Authority | 3000000.0 | 2997317.1 | MUN | Long | |
| 7973558T4 | 7973558T4 | San Diego Unified School District/CA | 2120000.0 | 1979039.08 | MUN | Long | |
| 13057GAA7 | 13057GAA7 | California Public Finance Authority | 275000.0 | 250599.39 | MUN | Long | |
| 13054WAP2 | 13054WAP2 | California Pollution Control Financing Authority | 8250000.0 | 8117481.08 | MUN | Long | |
| 130923BH7 | 130923BH7 | California Statewide Financing Authority | 1550000.0 | 1576158.58 | MUN | Long | |
| 13032UJD1 | 13032UJD1 | California Health Facilities Financing Authority | 2700000.0 | 2775949.38 | MUN | Long | |
| 13048VWT1 | 13048VWT1 | California Municipal Finance Authority | 1930000.0 | 1496350.23 | MUN | Long | |
| 544445Q44 | 544445Q44 | City of Los Angeles Department of Airports | 235000.0 | 246761.21 | MUN | Long | |
| 798136VU8 | 798136VU8 | Norman Y Mineta San Jose International Airport SJC | 6000000.0 | 5670937.2 | MUN | Long | |
| 798111GH7 | 798111GH7 | San Joaquin Hills Transportation Corridor Agency | 7800000.0 | 7924102.68 | MUN | Long | |
| 13032URP5 | 13032URP5 | California Health Facilities Financing Authority | 2785000.0 | 2741613.32 | MUN | Long | |
| 888804CR0 | 888804CR0 | Tobacco Securitization Authority of Southern California | 5000000.0 | 4925356.5 | MUN | Long | |
| 13013JAN6 | 13013JAN6 | California Community Choice Financing Authority | 1245000.0 | 1164551.84 | MUN | Long | |
| 13080SVL5 | 13080SVL5 | California Statewide Communities Development Authority | 3825000.0 | 3571968.22 | MUN | Long | |
| 010824JU5 | 010824JU5 | Alameda Unified School District-Alameda County/CA | 1795000.0 | 1834201.01 | MUN | Long | |
| 204726AG8 | 204726AG8 | Compton Public Finance Authority | 8000000.0 | 7419276.0 | MUN | Long | |
| 126292AB7 | 126292AB7 | CSCDA Community Improvement Authority | 5000000.0 | 3596004.5 | MUN | Long | |
| 13080SMH4 | 13080SMH4 | California Statewide Communities Development Authority | 5000000.0 | 4763241.0 | MUN | Long | |
| 54241AAW3 | 54241AAW3 | Long Beach Bond Finance Authority | 1010000.0 | 1037183.85 | MUN | Long | |
| 46138E206 | 46138E206 | Invesco California AMT-Free Municipal Bond ETF | 500.0 | 11305.0 | RF | Long | |
| 13078YQD0 | 13078YQD0 | California Statewide Communities Development Authority | 1000000.0 | 968507.6 | MUN | Long | |
| 798136WT0 | 798136WT0 | Norman Y Mineta San Jose International Airport SJC | 1500000.0 | 1501887.6 | MUN | Long | |
| 13057GAC3 | 13057GAC3 | California Public Finance Authority | 250000.0 | 200544.45 | MUN | Long | |
| 13048RAM9 | 13048RAM9 | California Municipal Finance Authority | 1700000.0 | 1610572.18 | MUN | Long | |
| 913366HH6 | 913366HH6 | Regents of the University of California Medical Center Pooled Revenue | 4540000.0 | 4673959.51 | MUN | Long | |
| 672325H91 | 672325H91 | Oakland Unified School District/Alameda County | 1505000.0 | 1437586.99 | MUN | Long | |
| 798693CX3 | 798693CX3 | San Luis Obispo County Financing Authority | 1000000.0 | 1000923.5 | MUN | Long | |
| 13013JAX4 | 13013JAX4 | California Community Choice Financing Authority | 6115000.0 | 5904843.96 | MUN | Long | |
| 5444357N4 | 5444357N4 | City of Los Angeles Department of Airports | 1500000.0 | 1488535.2 | MUN | Long | |
| 54473ESQ8 | 54473ESQ8 | Los Angeles County Public Works Financing Authority | 2000000.0 | 2036467.4 | MUN | Long | |
| 89356CAP1 | 89356CAP1 | Transbay Joint Powers Authority | 700000.0 | 695872.31 | MUN | Long | |
| 88034M3A2 | 88034M3A2 | Tender Option Bond Trust Receipts/Certificates | 3745000.0 | 3361862.19 | MUN | Long | |
| 79766DFU8 | 79766DFU8 | San Francisco City & County Airport Comm-San Francisco International Airport | 1000000.0 | 1025358.3 | MUN | Long | |
| 1301783W4 | 1301783W4 | California Educational Facilities Authority | 3000000.0 | 3143552.4 | MUN | Long | |
| 13054WAQ0 | 13054WAQ0 | California Pollution Control Financing Authority | 2250000.0 | 2131954.43 | MUN | Long | |
| 89915CAM2 | 89915CAM2 | Tulare County Transportation Authority | 1000000.0 | 1002884.9 | MUN | Long | |
| 74514L3F2 | 74514L3F2 | Commonwealth of Puerto Rico | 455531.0 | 457976.2 | MUN | Long | |
| 74514L3H8 | 74514L3H8 | Commonwealth of Puerto Rico | 444081.0 | 453748.82 | MUN | Long | |
| 798693EB9 | 798693EB9 | San Luis Obispo County Financing Authority | 1000000.0 | 1014647.5 | MUN | Long | |
| 670651868 | 670651868 | Nuveen California AMT-Free Quality Municipal Income Fund | 14000000.0 | 14000000.0 | MUN | Long | |
| 79739GLM6 | 79739GLM6 | San Diego County Regional Airport Authority | 955000.0 | 963558.23 | MUN | Long | |
| 54466HMQ6 | 54466HMQ6 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 960000.0 | 1034836.61 | MUN | Long | |
| 38122ND90 | 38122ND90 | Golden State Tobacco Securitization Corp | 2360000.0 | 2356393.68 | MUN | Long | |
| 13032UJG4 | 13032UJG4 | California Health Facilities Financing Authority | 2000000.0 | 2045533.2 | MUN | Long | |
| 587635ET6 | 587635ET6 | Merced Union High School District | 3380000.0 | 2276392.48 | MUN | Long | |
| 544445K40 | 544445K40 | City of Los Angeles Department of Airports | 3085000.0 | 3125949.98 | MUN | Long | |
| 888804CL3 | 888804CL3 | Tobacco Securitization Authority of Southern California | 1500000.0 | 1556418.45 | MUN | Long | |
| 86459LBQ0 | 86459LBQ0 | Pittsburg Successor Agency Redevelopment Agency | 1000000.0 | 1021143.5 | MUN | Long | |
| 979585AV8 | 979585AV8 | Woodland-Davis Clean Water Agency | 1500000.0 | 1519926.75 | MUN | Long | |
| 130179EU4 | 130179EU4 | California Educational Facilities Authority | 1000000.0 | 1004596.9 | MUN | Long | |
| 296353LY9 | 296353LY9 | Escondido Union High School District | 1000000.0 | 393345.9 | MUN | Long | |
| 13049YBB6 | 13049YBB6 | California Municipal Finance Authority | 1000000.0 | 1024552.8 | MUN | Long | |
| 88034YTB6 | 88034YTB6 | Tender Option Bond Trust Receipts/Certificates | 3075000.0 | 3194588.23 | MUN | Long | |
| 345105JH4 | 345105JH4 | Foothill-Eastern Transportation Corridor Agency | 6000000.0 | 5022160.8 | MUN | Long | |
| 79739GGN0 | 79739GGN0 | San Diego County Regional Airport Authority | 5000000.0 | 4833317.0 | MUN | Long | |
| 13049YBC4 | 13049YBC4 | California Municipal Finance Authority | 1000000.0 | 1021837.7 | MUN | Long | |
| 46360RE86 | 46360RE86 | City of Irvine CA | 1000000.0 | 876186.8 | MUN | Long | |
| 795036BW1 | 795036BW1 | Salinas Valley Solid Waste Authority | 3250000.0 | 3287744.53 | MUN | Long | |
| 13049YBG5 | 13049YBG5 | California Municipal Finance Authority | 2000000.0 | 2001721.2 | MUN | Long | |
| 799400ED4 | 799400ED4 | San Ramon Valley Fire Protection District | 680000.0 | 587614.45 | MUN | Long | |
| 769047HX2 | 769047HX2 | City of Riverside CA Sewer Revenue | 4000000.0 | 4033684.0 | MUN | Long | |
| 13078RHW3 | 13078RHW3 | California Statewide Communities Development Authority | 3000000.0 | 2812753.5 | MUN | Long | |
| 544445JB6 | 544445JB6 | City of Los Angeles Department of Airports | 1875000.0 | 1920166.5 | MUN | Long | |
| 544445GY9 | 544445GY9 | City of Los Angeles Department of Airports | 1500000.0 | 1440578.7 | MUN | Long | |
| 785840JK6 | 785840JK6 | Sacramento Area Flood Control Agency | 2000000.0 | 2063979.6 | MUN | Long | |
| 79739GLD6 | 79739GLD6 | San Diego County Regional Airport Authority | 2000000.0 | 2056689.8 | MUN | Long | |
| 5446466W7 | 5446466W7 | Los Angeles Unified School District/CA | 8125000.0 | 8364642.81 | MUN | Long | |
| 842471AX2 | 842471AX2 | Southern California Public Power Authority | 2725000.0 | 2720070.48 | MUN | Long | |
| 544445NQ8 | 544445NQ8 | City of Los Angeles Department of Airports | 5000000.0 | 5037632.5 | MUN | Long | |
| 88035DYL3 | 88035DYL3 | Tender Option Bond Trust Receipts/Certificates | 5000000.0 | 5000000.0 | MUN | Long | |
| 13078YNV3 | 13078YNV3 | California Statewide Communities Development Authority | 945000.0 | 942123.33 | MUN | Long | |
| 13078RGJ3 | 13078RGJ3 | California Statewide Communities Development Authority | 3840000.0 | 3641137.15 | MUN | Long | |
| 13048VBU1 | 13048VBU1 | California Municipal Finance Authority | 7550000.0 | 7611780.14 | MUN | Long | |
| 13078YPW9 | 13078YPW9 | California Statewide Communities Development Authority | 900000.0 | 858489.57 | MUN | Long | |
| 544552B43 | 544552B43 | Port of Los Angeles | 1210000.0 | 1228107.65 | MUN | Long | |
| 455719CP7 | 455719CP7 | Indio Redevelopment Agency Successor Agency | 295000.0 | 295601.89 | MUN | Long | |
| 13033L8L4 | 13033L8L4 | California Health Facilities Financing Authority | 2000000.0 | 2015235.6 | MUN | Long | |
| 59266TRP8 | 59266TRP8 | Metropolitan Water District of Southern California | 1410000.0 | 1454111.85 | MUN | Long | |
| 797257AV4 | 797257AV4 | San Diego Association of Governments South Bay Expressway Revenue | 2300000.0 | 2332298.9 | MUN | Long | |
| 842471AW4 | 842471AW4 | Southern California Public Power Authority | 2150000.0 | 2158592.05 | MUN | Long | |
| 545149JQ0 | 545149JQ0 | Los Angeles County Sanitation Districts Financing Authority | 4500000.0 | 4572407.7 | MUN | Long | |
| 130536QT5 | 130536QT5 | California Pollution Control Financing Authority | 3600000.0 | 3379172.4 | MUN | Long | |
| 13033DAA3 | 13033DAA3 | California Housing Finance Agency | 8413129.34 | 7795068.05 | MUN | Long | |
| 797679BB2 | 797679BB2 | Port Commission of the City & County of San Francisco | 1000000.0 | 984285.2 | MUN | Long |