{"ticker":"CATF","name":"American Century California Municipal Bond ETF","page_url":null,"cite_as":"TickerInside, American Century California Municipal Bond ETF (CATF), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/catf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/catf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/catf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NMQT7R0","share_class_figi":"BBG01NMQT9L2","cik":"0001710607","series_id":"S000085330","class_id":"C000250325"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is municipal; its duration is 6.5 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.49,"average_coupon_pct":4.65,"us_share":0.962},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323971/","net_assets":77720960,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":287,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, CATF held municipal bonds (98.1%) and stocks and ETFs held outright (2.8%), as percent of net assets. Its debt averages a 4.65% coupon and 16.4 years to maturity. Its filing gives a duration of 6.49 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":98.14},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.75}],"fixed_income":{"average_coupon_pct":4.65,"average_maturity_years":16.4,"duration_years":6.49,"debt_pct":98.14,"by_maturity":[{"bucket":"under 1 year","pct":1.64},{"bucket":"1 to 3 years","pct":3.6},{"bucket":"3 to 5 years","pct":6.24},{"bucket":"5 to 7 years","pct":3.17},{"bucket":"7 to 10 years","pct":10.74},{"bucket":"10 to 20 years","pct":41.85},{"bucket":"20 to 30 years","pct":25.74},{"bucket":"over 30 years","pct":5.15}],"by_country":[{"country":"US","name":"United States","pct":94.44},{"country":"GU","name":"Guam","pct":1.95},{"country":"PR","name":"Puerto Rico","pct":1.29},{"country":"AS","name":"American Samoa","pct":0.33},{"country":"VI","name":"US Virgin Islands","pct":0.13}],"issuers_total":136,"issuers_shown_pct":98.14,"issuers":[{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":14.12,"lines":45},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":6.367,"lines":12},{"issuer":"California Statewide Communities Development Authority","key":"california statewide communities development authority","pct":4.473,"lines":14},{"issuer":"California Health Facilities Financing Authority","key":"california health facilities financing authority","pct":4.436,"lines":10},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","key":"san francisco city and county airport comm san francisco international airport","pct":3.184,"lines":3},{"issuer":"State of California","key":"state of california","pct":3.125,"lines":7},{"issuer":"University of California","key":"university of california","pct":2.156,"lines":5},{"issuer":"California Infrastructure & Economic Development Bank","key":"california infrastructure and economic development bank","pct":2.029,"lines":6},{"issuer":"San Diego Public Facilities Financing Authority","key":"san diego public facilities financing authority","pct":1.627,"lines":4},{"issuer":"Bay Area Toll Authority","key":"bay area toll authority","pct":1.337,"lines":3},{"issuer":"Southern California Public Power Authority","key":"southern california public power authority","pct":1.216,"lines":4},{"issuer":"Foothill-Eastern Transportation Corridor Agency","key":"foothill eastern transportation corridor agency","pct":1.172,"lines":4},{"issuer":"California Enterprise Development Authority","key":"california enterprise development authority","pct":1.083,"lines":3},{"issuer":"East Bay Municipal Utility District Wastewater System Revenue","key":"east bay municipal utility district wastewater system revenue","pct":1.062,"lines":2},{"issuer":"Riverside County Transportation Commission","key":"riverside county transportation commission","pct":1.038,"lines":1},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and power","pct":1.027,"lines":2},{"issuer":"Orange Unified School District","key":"orange unified school district","pct":0.983,"lines":1},{"issuer":"San Joaquin Hills Transportation Corridor Agency","key":"san joaquin hills transportation corridor agency","pct":0.958,"lines":4},{"issuer":"City of Los Angeles Department of Airports","key":"city of los angeles department of airports","pct":0.944,"lines":3},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","key":"puerto rico sales tax financing corp sales tax revenue","pct":0.941,"lines":2},{"issuer":"Chabot-Las Positas Community College District","key":"chabot las positas community college district","pct":0.921,"lines":2},{"issuer":"City of Manhattan Beach CA","key":"city of manhattan beach ca","pct":0.893,"lines":1},{"issuer":"East County Advanced Water Purification Joint Powers Authority","key":"east county advanced water purification joint powers authority","pct":0.888,"lines":1},{"issuer":"Sacramento Municipal Utility District","key":"sacramento municipal utility district","pct":0.881,"lines":3},{"issuer":"Los Angeles Department of Water & Power Water System Revenue","key":"los angeles department of water and power water system revenue","pct":0.862,"lines":4},{"issuer":"City of Roseville CA","key":"city of roseville ca","pct":0.86,"lines":2},{"issuer":"Port of Los Angeles","key":"port of los angeles","pct":0.84,"lines":2},{"issuer":"California Housing Finance Agency","key":"california housing finance agency","pct":0.807,"lines":3},{"issuer":"Los Angeles Cnty Securiti","key":"los angeles cnty securiti","pct":0.779,"lines":3},{"issuer":"Desert Community College District","key":"desert community college district","pct":0.754,"lines":1},{"issuer":"Los Angeles Unified School District/CA","key":"los angeles unified school district ca","pct":0.752,"lines":1},{"issuer":"California State Public Works Board","key":"california state public works board","pct":0.736,"lines":1},{"issuer":"Orange County Community Facilities District","key":"orange county community facilities district","pct":0.729,"lines":2},{"issuer":"County of Sacramento CA Airport System Revenue","key":"county of sacramento ca airport system revenue","pct":0.699,"lines":3},{"issuer":"Guam Government Waterworks Authority","key":"guam government waterworks authority","pct":0.694,"lines":1},{"issuer":"Lammersville Joint Unified School District","key":"lammersville joint unified school district","pct":0.68,"lines":1},{"issuer":"Hastings Campus Housing Finance Authority","key":"hastings campus housing finance authority","pct":0.677,"lines":1},{"issuer":"California State University","key":"california state university","pct":0.669,"lines":2},{"issuer":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","key":"burbank glendale pasadena airport authority brick campaign","pct":0.658,"lines":2},{"issuer":"City of San Jose CA","key":"city of san jose ca","pct":0.649,"lines":2},{"issuer":"Santa Clara County Financing Authority","key":"santa clara county financing authority","pct":0.623,"lines":1},{"issuer":"Alameda Corridor Transportation Authority","key":"alameda corridor transportation authority","pct":0.582,"lines":1},{"issuer":"Romoland School District","key":"romoland school district","pct":0.534,"lines":2},{"issuer":"Aspire Public Schools Obl","key":"aspire public schools obl","pct":0.53,"lines":2},{"issuer":"San Francisco City & County Public Utilities Commission Wastewater Revenue","key":"san francisco city and county public utilities commission wastewater revenue","pct":0.528,"lines":1},{"issuer":"City of Dublin CA","key":"city of dublin ca","pct":0.517,"lines":1},{"issuer":"Kipp Socal Pub SCHS Obl","key":"kipp socal pub schs obl","pct":0.509,"lines":1},{"issuer":"Independent Cities Finance Authority","key":"independent cities finance authority","pct":0.508,"lines":2},{"issuer":"Port Authority of Guam","key":"port authority of guam","pct":0.506,"lines":2},{"issuer":"Central Valley Energy Authority","key":"central valley energy authority","pct":0.498,"lines":1},{"issuer":"New Hampshire Business Finance Authority","key":"new hampshire business finance authority","pct":0.494,"lines":1},{"issuer":"San Carlos School District","key":"san carlos school district","pct":0.485,"lines":1},{"issuer":"State of California Department of Water Resources","key":"state of california department of water resources","pct":0.481,"lines":1},{"issuer":"Guam Power Authority","key":"guam power authority","pct":0.477,"lines":1},{"issuer":"Riverside County Public Financing Authority","key":"riverside county public financing authority","pct":0.476,"lines":2},{"issuer":"M-S-R Energy Authority","key":"m s r energy authority","pct":0.46,"lines":1},{"issuer":"Mountain House Financing Authority","key":"mountain house financing authority","pct":0.458,"lines":1},{"issuer":"Ohlone Community College District","key":"ohlone community college district","pct":0.445,"lines":1},{"issuer":"Santa Clara Valley Water","key":"santa clara valley water","pct":0.435,"lines":1},{"issuer":"Alliance for CLG Ready Ob","key":"alliance for clg ready ob","pct":0.423,"lines":1},{"issuer":"Rocketship Edu Oblig GRP","key":"rocketship edu oblig grp","pct":0.419,"lines":1},{"issuer":"Pih HLTH Inc Oblig Group","key":"pih hlth inc oblig group","pct":0.41,"lines":1},{"issuer":"Palmdale Water District Public Financing Authority","key":"palmdale water district public financing authority","pct":0.403,"lines":1},{"issuer":"City of Rialto CA","key":"city of rialto ca","pct":0.402,"lines":2},{"issuer":"Transbay Joint Powers Authority","key":"transbay joint powers authority","pct":0.396,"lines":2},{"issuer":"Chino Community Facilities District","key":"chino community facilities district","pct":0.391,"lines":1},{"issuer":"Golden State Tobacco Securitization Corp","key":"golden state tobacco securitization","pct":0.386,"lines":2},{"issuer":"Santa Barbara Community College District","key":"santa barbara community college district","pct":0.384,"lines":2},{"issuer":"Stockton Unified School District","key":"stockton unified school district","pct":0.378,"lines":1},{"issuer":"San Francisco City & County Redevelopment Agency Successor Agency","key":"san francisco city and county redevelopment agency successor agency","pct":0.376,"lines":1},{"issuer":"City of Rancho Cordova CA","key":"city of rancho cordova ca","pct":0.376,"lines":1},{"issuer":"San Diego Unified School District/CA","key":"san diego unified school district ca","pct":0.374,"lines":1},{"issuer":"Northern California Transmission Agency","key":"northern california transmission agency","pct":0.373,"lines":1},{"issuer":"CSCDA Community Improvement Authority","key":"cscda community improvement authority","pct":0.363,"lines":2},{"issuer":"City of Long Beach CA Marina System Revenue","key":"city of long beach ca marina system revenue","pct":0.363,"lines":1},{"issuer":"Moreno Valley Public Financing Authority","key":"moreno valley public financing authority","pct":0.356,"lines":1},{"issuer":"San Diego County Regional Airport Authority","key":"san diego county regional airport authority","pct":0.353,"lines":2},{"issuer":"Mountain View School District School Facilities Improvement District No 2","key":"mountain view school district school facilities improvement district no 2","pct":0.345,"lines":1},{"issuer":"Sacramento City Unified School District/CA","key":"sacramento city unified school district ca","pct":0.335,"lines":1},{"issuer":"Larchmont Schools","key":"larchmont schools","pct":0.335,"lines":1},{"issuer":"Teach Inc Ser 2019 Oblig","key":"teach inc ser 2019 oblig","pct":0.328,"lines":1},{"issuer":"Windsor Joint Powers Financing Authority","key":"windsor joint powers financing authority","pct":0.328,"lines":1},{"issuer":"Roseville Joint Union High School District","key":"roseville joint union high school district","pct":0.327,"lines":1},{"issuer":"County of Los Angeles CA Community Facilities District No 2021-01","key":"county of los angeles ca community facilities district no 2021 01","pct":0.326,"lines":1},{"issuer":"American Samoa Economic Development Authority","key":"american samoa economic development authority","pct":0.326,"lines":1},{"issuer":"Granada Hills CHTR Oblig","key":"granada hills chtr oblig","pct":0.325,"lines":1},{"issuer":"Rio Hondo Community College District/CA","key":"rio hondo community college district ca","pct":0.324,"lines":1},{"issuer":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","key":"department of veterans affairs veteran s farm and home purchase program","pct":0.315,"lines":1},{"issuer":"Kendal At Sonoma Oblig GP","key":"kendal at sonoma oblig gp","pct":0.305,"lines":1},{"issuer":"Santa Clara University","key":"santa clara university","pct":0.293,"lines":1},{"issuer":"Palomar Health Oblig GRP","key":"palomar health oblig grp","pct":0.292,"lines":3},{"issuer":"Pittsburg Successor Agency Redevelopment Agency","key":"pittsburg successor agency redevelopment agency","pct":0.291,"lines":1},{"issuer":"County of San Diego CA","key":"county of san diego ca","pct":0.291,"lines":2},{"issuer":"El Monte Union High School District","key":"el monte union high school district","pct":0.287,"lines":2},{"issuer":"Peninsula Corridor Joint Powers Board (Green Bonds)","key":"peninsula corridor joint powers board","pct":0.275,"lines":1},{"issuer":"City of Glendale CA Electric Revenue","key":"city of glendale ca electric revenue","pct":0.274,"lines":1},{"issuer":"Victory Boulevard HSG","key":"victory boulevard hsg","pct":0.273,"lines":1},{"issuer":"Long Beach Bond Finance Authority","key":"long beach bond finance authority","pct":0.272,"lines":1},{"issuer":"City of South San Francisco CA","key":"city of south san francisco ca","pct":0.268,"lines":2},{"issuer":"Mountain House Community Facilities District","key":"mountain house community facilities district","pct":0.266,"lines":1},{"issuer":"Ontario Public Financing Authority","key":"ontario public financing authority","pct":0.266,"lines":1},{"issuer":"Sacramento County Tobacco","key":"sacramento county tobacco","pct":0.253,"lines":1},{"issuer":"Sulphur Springs Union School District","key":"sulphur springs union school district","pct":0.24,"lines":1},{"issuer":"Los Angeles Unified School District/CA 5.00% 07/01/2026","key":"los angeles unified school district ca 5 00 07 01 2026","pct":0.232,"lines":1},{"issuer":"Redwood City Redevelopment Agency Successor Agency","key":"redwood city redevelopment agency successor agency","pct":0.227,"lines":1},{"issuer":"City of San Francisco CA Public Utilities Commission Water Revenue","key":"city of san francisco ca public utilities commission water revenue","pct":0.225,"lines":1},{"issuer":"Gold Cnty Settlement Fund","key":"gold cnty settlement fund","pct":0.219,"lines":1},{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":0.216,"lines":2},{"issuer":"Temecula Redevelopment Agency Successor Agency","key":"temecula redevelopment agency successor agency","pct":0.213,"lines":1},{"issuer":"Antelope Valley-East Kern Water Agency Financing Authority","key":"antelope valley east kern water agency financing authority","pct":0.213,"lines":1},{"issuer":"City of Menifee CA","key":"city of menifee ca","pct":0.213,"lines":1},{"issuer":"Los Angeles County Public Works Financing Authority","key":"los angeles county public works financing authority","pct":0.212,"lines":1},{"issuer":"Imperial Irrigation District Electric System Revenue","key":"imperial irrigation district electric system revenue","pct":0.21,"lines":1},{"issuer":"Green Dot Public SCHS Obg","key":"green dot public schs obg","pct":0.209,"lines":1},{"issuer":"Sonoma County Water Agency","key":"sonoma county water agency","pct":0.203,"lines":1},{"issuer":"Riverside Unified School District","key":"riverside unified school district","pct":0.202,"lines":1},{"issuer":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","key":"city and county san francisco ca infrastructure and revitalization fing dist 1 facs","pct":0.193,"lines":1},{"issuer":"Los Angeles Housing Authority","key":"los angeles housing authority","pct":0.155,"lines":1},{"issuer":"Yosemite Community College District","key":"yosemite community college district","pct":0.153,"lines":1},{"issuer":"Santa Clara Unified School District","key":"santa clara unified school district","pct":0.141,"lines":1},{"issuer":"Antonio B Won Pat International Airport Authority","key":"antonio b won pat international airport authority","pct":0.14,"lines":1},{"issuer":"City of Ontario CA Community Facilities District No 64","key":"city of ontario ca community facilities district no 64","pct":0.136,"lines":1},{"issuer":"Stockton Community Facilities District","key":"stockton community facilities district","pct":0.134,"lines":1},{"issuer":"Children's Trust Fund","key":"children s trust fund","pct":0.134,"lines":1},{"issuer":"City of West Sacramento CA Enhanced Infrastructure Financing District No 1","key":"city of west sacramento ca enhanced infrastructure financing district no 1","pct":0.133,"lines":1},{"issuer":"City of Vacaville CA","key":"city of vacaville ca","pct":0.133,"lines":1},{"issuer":"Territory of Guam","key":"territory of guam","pct":0.132,"lines":1},{"issuer":"Marina Joint Powers Financing Authority","key":"marina joint powers financing authority","pct":0.13,"lines":1},{"issuer":"Paradise Unified School District","key":"paradise unified school district","pct":0.13,"lines":1},{"issuer":"Cfc-Fr LLC","key":"cfc fr","pct":0.13,"lines":1},{"issuer":"Manteca Unified School District","key":"manteca unified school district","pct":0.121,"lines":1},{"issuer":"Morgan Hill Unified School District","key":"morgan hill unified school district","pct":0.096,"lines":1},{"issuer":"Midpeninsula Regional Open Space District Field Employees Corp.","key":"midpeninsula regional open space district field employees","pct":0.084,"lines":1},{"issuer":"City of Santa Ana CA Gas Tax Revenue","key":"city of santa ana ca gas tax revenue","pct":0.054,"lines":1},{"issuer":"Henry Mayo Newhall HSP Ob","key":"henry mayo newhall hsp ob","pct":0.052,"lines":1},{"issuer":"Nccd-Orange Coast Pptys","key":"nccd orange coast pptys","pct":0.026,"lines":1}]},"lines":[{"issuer":"BlackRock Liquidity Funds MuniCash","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.746,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-05-01","pct":2.059,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2030-12-01","pct":1.28,"count":1},{"issuer":"Riverside County Transportation Commission","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-06-01","pct":1.038,"count":1},{"issuer":"Orange Unified School District","kind":"municipal_bonds","coupon_pct":3.125,"maturity":"2037-08-01","pct":0.983,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-09-01","pct":0.97,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-11-15","pct":0.946,"count":1},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.329,"maturity":"2040-07-01","pct":0.898,"count":1},{"issuer":"City of Manhattan Beach CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-07-01","pct":0.893,"count":1},{"issuer":"East County Advanced Water Purification Joint Powers Authority","kind":"municipal_bonds","coupon_pct":3.125,"maturity":"2026-09-01","pct":0.888,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2036-02-01","pct":0.843,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-09-01","pct":0.802,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-08-15","pct":0.791,"count":1},{"issuer":"Desert Community College District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-08-01","pct":0.754,"count":1},{"issuer":"Los Angeles Unified School District/CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-07-01","pct":0.752,"count":1},{"issuer":"California State Public Works Board","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-09-01","pct":0.736,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-01","pct":0.732,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-12-01","pct":0.718,"count":1},{"issuer":"East Bay Municipal Utility District Wastewater System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-06-01","pct":0.718,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-11-01","pct":0.696,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-10-01","pct":0.696,"count":1},{"issuer":"Guam Government Waterworks Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-07-01","pct":0.694,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-05-01","pct":0.686,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-05-01","pct":0.683,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-05-15","pct":0.68,"count":1},{"issuer":"Lammersville Joint Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.68,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-07-01","pct":0.677,"count":1},{"issuer":"Hastings Campus Housing Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2061-07-01","pct":0.677,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-01","pct":0.671,"count":1},{"issuer":"Foothill-Eastern Transportation Corridor Agency","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-01-15","pct":0.67,"count":2},{"issuer":"San Diego Public Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-08-01","pct":0.665,"count":1},{"issuer":"City of Roseville CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.66,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2067-09-01","pct":0.658,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-09-01","pct":0.651,"count":2},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2029-07-15","pct":0.649,"count":1},{"issuer":"Southern California Public Power Authority","kind":"municipal_bonds","coupon_pct":3.7,"maturity":"2040-07-01","pct":0.644,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-11-01","pct":0.644,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-11-01","pct":0.632,"count":1},{"issuer":"Santa Clara County Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-11-01","pct":0.623,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2030-04-01","pct":0.619,"count":1},{"issuer":"San Diego Public Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-05-15","pct":0.608,"count":1},{"issuer":"San Joaquin Hills Transportation Corridor Agency","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-01-15","pct":0.593,"count":1},{"issuer":"Alameda Corridor Transportation Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.582,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-07-01","pct":0.573,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.569,"count":2},{"issuer":"Orange County Community Facilities District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2053-08-15","pct":0.567,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.565,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-10-01","pct":0.554,"count":1},{"issuer":"San Francisco City & County Public Utilities Commission Wastewater Revenue","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2048-10-01","pct":0.528,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-05-15","pct":0.527,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-04-01","pct":0.52,"count":1},{"issuer":"City of Dublin CA","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2051-09-01","pct":0.517,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-05-15","pct":0.515,"count":1},{"issuer":"Kipp Socal Pub SCHS Obl","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-07-01","pct":0.509,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-08-15","pct":0.505,"count":1},{"issuer":"County of Sacramento CA Airport System Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-07-01","pct":0.505,"count":1},{"issuer":"Chabot-Las Positas Community College District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-08-01","pct":0.505,"count":1},{"issuer":"Central Valley Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-12-01","pct":0.498,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":3.809,"maturity":"2039-07-20","pct":0.494,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-04-01","pct":0.489,"count":1},{"issuer":"Sacramento Municipal Utility District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-11-15","pct":0.488,"count":1},{"issuer":"San Carlos School District","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2055-10-01","pct":0.485,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2033-06-01","pct":0.484,"count":1},{"issuer":"Port of Los Angeles","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-08-01","pct":0.483,"count":1},{"issuer":"State of California Department of Water Resources","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-12-01","pct":0.481,"count":1},{"issuer":"Guam Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-10-01","pct":0.477,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.15,"maturity":"2059-08-01","pct":0.471,"count":1},{"issuer":"M-S-R Energy Authority","kind":"municipal_bonds","coupon_pct":6.5,"maturity":"2039-11-01","pct":0.46,"count":1},{"issuer":"Mountain House Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-09-01","pct":0.458,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.2,"maturity":"2036-05-01","pct":0.457,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.4,"maturity":"2043-12-01","pct":0.453,"count":1},{"issuer":"Ohlone Community College District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-08-01","pct":0.445,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-11-01","pct":0.443,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-05-01","pct":0.44,"count":1},{"issuer":"Santa Clara Valley Water","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-06-01","pct":0.435,"count":1},{"issuer":"California State University","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-11-01","pct":0.431,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-10-01","pct":0.428,"count":1},{"issuer":"Alliance for CLG Ready Ob","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2034-07-01","pct":0.423,"count":1},{"issuer":"Rocketship Edu Oblig GRP","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-06-01","pct":0.419,"count":1},{"issuer":"Chabot-Las Positas Community College District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2048-08-01","pct":0.416,"count":1},{"issuer":"City of Los Angeles Department of Airports","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-05-15","pct":0.411,"count":1},{"issuer":"Pih HLTH Inc Oblig Group","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-06-01","pct":0.41,"count":1},{"issuer":"Los Angeles Cnty Securiti","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-06-01","pct":0.405,"count":1},{"issuer":"Palmdale Water District Public Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-10-01","pct":0.403,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-05-15","pct":0.397,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2045-11-01","pct":0.397,"count":1},{"issuer":"Chino Community Facilities District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.391,"count":1},{"issuer":"Stockton Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.378,"count":1},{"issuer":"San Francisco City & County Redevelopment Agency Successor Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-08-01","pct":0.376,"count":1},{"issuer":"City of Rancho Cordova CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.376,"count":1},{"issuer":"Aspire Public Schools Obl","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-08-01","pct":0.375,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.125,"maturity":"2041-11-01","pct":0.375,"count":1},{"issuer":"San Diego Unified School District/CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-07-01","pct":0.374,"count":1},{"issuer":"Northern California Transmission Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-05-01","pct":0.373,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2040-05-15","pct":0.37,"count":1},{"issuer":"Sacramento Municipal Utility District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-08-15","pct":0.366,"count":1},{"issuer":"City of Long Beach CA Marina System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-05-15","pct":0.363,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-07-01","pct":0.357,"count":1},{"issuer":"Port of Los Angeles","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-08-01","pct":0.357,"count":1},{"issuer":"Moreno Valley Public Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2046-05-01","pct":0.356,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-09-01","pct":0.355,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-08-15","pct":0.354,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2040-12-01","pct":0.35,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.35,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-05-15","pct":0.35,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-06-30","pct":0.346,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-03-01","pct":0.346,"count":1},{"issuer":"Mountain View School District School Facilities Improvement District No 2","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-07-01","pct":0.345,"count":1},{"issuer":"East Bay Municipal Utility District Wastewater System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-06-01","pct":0.344,"count":1},{"issuer":"Los Angeles Department of Water & Power Water System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-01-01","pct":0.342,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-11-01","pct":0.341,"count":1},{"issuer":"Romoland School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.34,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2048-08-15","pct":0.338,"count":1},{"issuer":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2049-07-01","pct":0.337,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-04-01","pct":0.337,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2039-01-01","pct":0.337,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-11-15","pct":0.336,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.7,"maturity":"2041-07-01","pct":0.336,"count":1},{"issuer":"Southern California Public Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-07-01","pct":0.335,"count":1},{"issuer":"Sacramento City Unified School District/CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-08-01","pct":0.335,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2040-11-01","pct":0.335,"count":1},{"issuer":"Larchmont Schools","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-06-01","pct":0.335,"count":1},{"issuer":"Teach Inc Ser 2019 Oblig","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.328,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-05-15","pct":0.328,"count":1},{"issuer":"City of San Jose CA","kind":"municipal_bonds","coupon_pct":3.9,"maturity":"2035-10-01","pct":0.328,"count":1},{"issuer":"Windsor Joint Powers Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-11-01","pct":0.328,"count":1},{"issuer":"Port Authority of Guam","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.327,"count":1},{"issuer":"Roseville Joint Union High School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.327,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.35,"maturity":"2042-06-01","pct":0.327,"count":1},{"issuer":"County of Los Angeles CA Community Facilities District No 2021-01","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-09-01","pct":0.326,"count":1},{"issuer":"American Samoa Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-09-01","pct":0.326,"count":1},{"issuer":"Independent Cities Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2036-06-01","pct":0.325,"count":1},{"issuer":"Granada Hills CHTR Oblig","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.325,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.7,"maturity":"2037-11-01","pct":0.324,"count":1},{"issuer":"Riverside County Public Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-10-01","pct":0.324,"count":1},{"issuer":"Rio Hondo Community College District/CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-08-01","pct":0.324,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2045-06-01","pct":0.323,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2057-02-01","pct":0.322,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":2.95,"maturity":"2046-06-01","pct":0.322,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":2.95,"maturity":"2056-01-01","pct":0.322,"count":1},{"issuer":"City of San Jose CA","kind":"municipal_bonds","coupon_pct":3.05,"maturity":"2066-05-01","pct":0.322,"count":1},{"issuer":"Golden State Tobacco Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-06-01","pct":0.322,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-12-01","pct":0.321,"count":1},{"issuer":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2056-07-01","pct":0.321,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-03-01","pct":0.321,"count":1},{"issuer":"City of Los Angeles Department of Airports","kind":"municipal_bonds","coupon_pct":2.85,"maturity":"2060-05-01","pct":0.321,"count":1},{"issuer":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2049-12-01","pct":0.315,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2045-04-01","pct":0.314,"count":1},{"issuer":"Santa Barbara Community College District","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2041-08-01","pct":0.313,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.125,"maturity":"2036-06-01","pct":0.311,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-09-01","pct":0.307,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-01-01","pct":0.307,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-11-01","pct":0.306,"count":1},{"issuer":"Kendal At Sonoma Oblig GP","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-11-15","pct":0.305,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-08-15","pct":0.304,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-05-15","pct":0.303,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.302,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-10-01","pct":0.295,"count":1},{"issuer":"Santa Clara University","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-04-01","pct":0.293,"count":1},{"issuer":"Pittsburg Successor Agency Redevelopment Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-09-01","pct":0.291,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-05-15","pct":0.276,"count":1},{"issuer":"Peninsula Corridor Joint Powers Board (Green Bonds)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-10-01","pct":0.275,"count":1},{"issuer":"CSCDA Community Improvement Authority","kind":"municipal_bonds","coupon_pct":2.8,"maturity":"2047-03-01","pct":0.274,"count":1},{"issuer":"City of Glendale CA Electric Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-02-01","pct":0.274,"count":1},{"issuer":"Victory Boulevard HSG","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2046-01-01","pct":0.273,"count":1},{"issuer":"Long Beach Bond Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2037-11-15","pct":0.272,"count":1},{"issuer":"City of Rialto CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-09-01","pct":0.27,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2036-03-01","pct":0.266,"count":2},{"issuer":"Mountain House Community Facilities District","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2045-09-01","pct":0.266,"count":1},{"issuer":"Ontario Public Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-08-01","pct":0.266,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.875,"maturity":"2043-11-01","pct":0.265,"count":1},{"issuer":"Transbay Joint Powers Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.265,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.263,"count":1},{"issuer":"Foothill-Eastern Transportation Corridor Agency","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-01-15","pct":0.261,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2055-01-01","pct":0.259,"count":1},{"issuer":"County of San Diego CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-11-01","pct":0.258,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-12-01","pct":0.257,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2035-12-01","pct":0.255,"count":1},{"issuer":"Sacramento County Tobacco","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-06-01","pct":0.253,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-04-01","pct":0.251,"count":1},{"issuer":"Foothill-Eastern Transportation Corridor Agency","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2032-01-15","pct":0.241,"count":1},{"issuer":"Sulphur Springs Union School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-09-01","pct":0.24,"count":1},{"issuer":"California State University","kind":"municipal_bonds","coupon_pct":3.125,"maturity":"2051-11-01","pct":0.238,"count":1},{"issuer":"Los Angeles Unified School District/CA 5.00% 07/01/2026","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-07-01","pct":0.232,"count":1},{"issuer":"Los Angeles Cnty Securiti","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-06-01","pct":0.231,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-04-01","pct":0.229,"count":1},{"issuer":"Redwood City Redevelopment Agency Successor Agency","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2030-07-15","pct":0.227,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-04-01","pct":0.226,"count":1},{"issuer":"City of San Francisco CA Public Utilities Commission Water Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-11-01","pct":0.225,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-11-01","pct":0.221,"count":1},{"issuer":"Gold Cnty Settlement Fund","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-06-01","pct":0.219,"count":1},{"issuer":"Temecula Redevelopment Agency Successor Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-12-15","pct":0.213,"count":1},{"issuer":"Antelope Valley-East Kern Water Agency Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-04-01","pct":0.213,"count":1},{"issuer":"City of Menifee CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.213,"count":1},{"issuer":"City of Los Angeles Department of Airports","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-05-15","pct":0.212,"count":1},{"issuer":"Los Angeles County Public Works Financing Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2049-12-01","pct":0.212,"count":1},{"issuer":"Imperial Irrigation District Electric System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-11-01","pct":0.21,"count":1},{"issuer":"Green Dot Public SCHS Obg","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.209,"count":1},{"issuer":"San Diego County Regional Airport Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-07-01","pct":0.209,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2029-07-01","pct":0.203,"count":1}],"notes":["The 200 largest lines are listed, 90.2% of net assets in all. Every one of the 287 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}