{"ticker":"GCAL","name":"Goldman Sachs Dynamic California Municipal Income ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Dynamic California Municipal Income ETF (GCAL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/gcal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gcal.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gcal.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NYFN6N3","share_class_figi":"BBG01NYFN813","cik":"0001479026","series_id":"S000085812","class_id":"C000251207"},"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 5.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.31,"average_coupon_pct":4.33,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028071/","net_assets":171983688,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334375/","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":341,"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, GCAL held municipal bonds (98.3%) and money market funds (3.3%), as percent of net assets. Its debt averages a 4.33% coupon and 13.8 years to maturity. Its filing gives a duration of 5.31 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":98.3},{"kind":"money_market_funds","label":"Money market funds","pct":3.26}],"fixed_income":{"average_coupon_pct":4.33,"average_maturity_years":13.8,"duration_years":5.31,"debt_pct":98.3,"by_maturity":[{"bucket":"under 1 year","pct":1.85},{"bucket":"1 to 3 years","pct":5.06},{"bucket":"3 to 5 years","pct":9.48},{"bucket":"5 to 7 years","pct":5.97},{"bucket":"7 to 10 years","pct":13.87},{"bucket":"10 to 20 years","pct":37.55},{"bucket":"20 to 30 years","pct":23.6},{"bucket":"over 30 years","pct":0.91}],"by_country":[{"country":"US","name":"United States","pct":98.3}],"issuers_total":146,"issuers_shown_pct":98.3,"issuers":[{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":10.466,"lines":34},{"issuer":"California Statewide Communities Development Authority","key":"california statewide communities development authority","pct":6.381,"lines":22},{"issuer":"California Health Facilities Financing Authority","key":"california health facilities financing authority","pct":5.777,"lines":22},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","key":"puerto rico sales tax fing corp sales tax revenue","pct":3.921,"lines":10},{"issuer":"California Infrastructure & Economic Development Bank","key":"california infrastructure and economic development bank","pct":2.639,"lines":9},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":2.474,"lines":8},{"issuer":"Los Angeles City Department of Airports (Ca)","key":"los angeles city department of airports","pct":2.096,"lines":8},{"issuer":"California Pollution Control Financing Authority","key":"california pollution control financing authority","pct":1.738,"lines":4},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","key":"regents of the university of california medical center pooled revenue","pct":1.553,"lines":3},{"issuer":"California School Finance Authority","key":"california school finance authority","pct":1.551,"lines":6},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and power","pct":1.547,"lines":3},{"issuer":"Palm Desert Calif","key":"palm desert calif","pct":1.531,"lines":6},{"issuer":"Guam, Government of","key":"guam government of","pct":1.522,"lines":7},{"issuer":"Los Angeles County Public Works Financing Authority","key":"los angeles county public works financing authority","pct":1.518,"lines":1},{"issuer":"California Housing Finance Agency","key":"california housing finance agency","pct":1.467,"lines":3},{"issuer":"Glendale (Ca), City of","key":"glendale city of","pct":1.462,"lines":3},{"issuer":"State of California","key":"state of california","pct":1.383,"lines":3},{"issuer":"Burbank Glendale Pasadena Arpt","key":"burbank glendale pasadena arpt","pct":1.317,"lines":2},{"issuer":"County of Sacramento CA","key":"county of sacramento ca","pct":1.237,"lines":2},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","key":"san francisco city and county airport comm san francisco international airport","pct":1.067,"lines":4},{"issuer":"Los Angeles Unified School District","key":"los angeles unified school district","pct":1.036,"lines":5},{"issuer":"Guam Govt Wtrwks Auth","key":"guam govt wtrwks auth","pct":1.007,"lines":1},{"issuer":"Trustees of the California State University (Ca)","key":"trustees of the california state university","pct":1.004,"lines":3},{"issuer":"California Enterprise Development Authority","key":"california enterprise development authority","pct":0.974,"lines":3},{"issuer":"Matching Fund Special Purpose Securitization Corp","key":"matching fund special purpose securitization","pct":0.966,"lines":2},{"issuer":"Sacramento (Ca), City of","key":"sacramento city of","pct":0.94,"lines":2},{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":0.898,"lines":3},{"issuer":"Irvine Calif Uni SCH Dist Fing Auth","key":"irvine calif uni sch dist fing auth","pct":0.887,"lines":3},{"issuer":"California SCH Fin Auth","key":"california sch fin auth","pct":0.881,"lines":3},{"issuer":"Bay Area Toll Authority","key":"bay area toll authority","pct":0.864,"lines":4},{"issuer":"El Monte Calif Un High SCH Dist","key":"el monte calif un high sch dist","pct":0.85,"lines":2},{"issuer":"Municipal Improvement Corp of Los Angeles","key":"municipal improvement corp of los angeles","pct":0.843,"lines":4},{"issuer":"Beaumont Community Facilities District N.93-1 (Ca)","key":"beaumont community facilities district n 93 1","pct":0.831,"lines":5},{"issuer":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","key":"southern california tobacco securitization authority","pct":0.824,"lines":2},{"issuer":"Guam Power Authority","key":"guam power authority","pct":0.813,"lines":3},{"issuer":"Sunol Glen Uni SCH Dist Calif","key":"sunol glen uni sch dist calif","pct":0.801,"lines":1},{"issuer":"Los Angeles Cnty Calif Pub WKS Fing Auth","key":"los angeles cnty calif pub wks fing auth","pct":0.771,"lines":2},{"issuer":"Santa Rita Calif Un Elem SCH Dist","key":"santa rita calif un elem sch dist","pct":0.765,"lines":1},{"issuer":"Chino Community Facilities District","key":"chino community facilities district","pct":0.754,"lines":1},{"issuer":"San Mateo Calif Un High SCH Dist","key":"san mateo calif un high sch dist","pct":0.753,"lines":1},{"issuer":"Oxnard Calif SCH Dist","key":"oxnard calif sch dist","pct":0.75,"lines":1},{"issuer":"Riverside County Transportation Commission","key":"riverside county transportation commission","pct":0.75,"lines":3},{"issuer":"Southern Calif Logistics Arpt Auth","key":"southern calif logistics arpt auth","pct":0.749,"lines":1},{"issuer":"San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1","key":"san francisco calif city and cnty infrastructure and revitalization fing dist no 1","pct":0.735,"lines":1},{"issuer":"Transbay Joint Powers Authority","key":"transbay joint powers authority","pct":0.723,"lines":1},{"issuer":"San Diego County Regional Airport Authority","key":"san diego county regional airport authority","pct":0.723,"lines":3},{"issuer":"East Cnty Advanced WTR Purification JT PWRS Auth Calif","key":"east cnty advanced wtr purification jt pwrs auth calif","pct":0.712,"lines":1},{"issuer":"San Marcos Unified School District","key":"san marcos unified school district","pct":0.705,"lines":1},{"issuer":"Redding Calif JT PWRS Fing Auth","key":"redding calif jt pwrs fing auth","pct":0.698,"lines":1},{"issuer":"American Samoa Economic Development Authority","key":"american samoa economic development authority","pct":0.697,"lines":1},{"issuer":"Inglewood Calif JT PWRS Auth","key":"inglewood calif jt pwrs auth","pct":0.621,"lines":1},{"issuer":"City of San Jose CA","key":"city of san jose ca","pct":0.614,"lines":1},{"issuer":"Guam Intl Arpt Auth","key":"guam intl arpt auth","pct":0.609,"lines":6},{"issuer":"Atwater Public Financing Authority (Ca)","key":"atwater public financing authority","pct":0.589,"lines":1},{"issuer":"Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority","key":"puerto rico aqueduct and sewer authority","pct":0.583,"lines":1},{"issuer":"Puerto Rico Electric Power Authority","key":"puerto rico electric power authority","pct":0.556,"lines":2},{"issuer":"San Francisco City and County Public Utilities Commission (Ca)","key":"san francisco city and county public utilities commission","pct":0.544,"lines":1},{"issuer":"Imperial Irr Dist Calif","key":"imperial irr dist calif","pct":0.528,"lines":1},{"issuer":"Irvine Unified School District (Ca)","key":"irvine unified school district","pct":0.527,"lines":2},{"issuer":"Tulare (Ca), City of","key":"tulare city of","pct":0.507,"lines":1},{"issuer":"Indio Calif Cmnty Facs Dist","key":"indio calif cmnty facs dist","pct":0.497,"lines":3},{"issuer":"Irvine Calif Facs Fing Auth","key":"irvine calif facs fing auth","pct":0.495,"lines":1},{"issuer":"Independent Cities Finance Authority","key":"independent cities finance authority","pct":0.479,"lines":2},{"issuer":"Moreno Valley Calif Pub Fin Auth","key":"moreno valley calif pub fin auth","pct":0.477,"lines":1},{"issuer":"San Francisco City & County Redevelopment Agency Successor Agency","key":"san francisco city and county redevelopment agency successor agency","pct":0.461,"lines":1},{"issuer":"Newport Beach Calif","key":"newport beach calif","pct":0.44,"lines":1},{"issuer":"Los Angeles Calif HBR Dept","key":"los angeles calif hbr dept","pct":0.44,"lines":1},{"issuer":"Menlo PK City School District (Ca)","key":"menlo pk city school district","pct":0.438,"lines":1},{"issuer":"Needles Unified School District (Ca)","key":"needles unified school district","pct":0.416,"lines":1},{"issuer":"Eureka Unified School District (Ca)","key":"eureka unified school district","pct":0.39,"lines":1},{"issuer":"Southern California Public Power Authority","key":"southern california public power authority","pct":0.39,"lines":1},{"issuer":"California Public Finance Authority","key":"california public finance authority","pct":0.386,"lines":1},{"issuer":"Tahoe Forest Hospital District (Ca)","key":"tahoe forest hospital district","pct":0.377,"lines":2},{"issuer":"Guam Government Waterworks Authority","key":"guam government waterworks authority","pct":0.367,"lines":2},{"issuer":"Santa Paula (Ca), City of","key":"santa paula city of","pct":0.363,"lines":1},{"issuer":"Alameda Corridor Transportation Authority","key":"alameda corridor transportation authority","pct":0.344,"lines":1},{"issuer":"Dublin City Community Facilities District N.2015-1 (Dublin Crossing) (Ca)","key":"dublin city community facilities district n 2015 1","pct":0.339,"lines":1},{"issuer":"Mountain Hse Cmnty Facs Dist Calif","key":"mountain hse cmnty facs dist calif","pct":0.302,"lines":1},{"issuer":"San Jacinto Unified School District","key":"san jacinto unified school district","pct":0.299,"lines":1},{"issuer":"California Pub Fin Auth","key":"california pub fin auth","pct":0.271,"lines":2},{"issuer":"San Diego Unified School District","key":"san diego unified school district","pct":0.267,"lines":1},{"issuer":"Alvord Unified School District","key":"alvord unified school district","pct":0.252,"lines":1},{"issuer":"Amador WTR Agy Calif","key":"amador wtr agy calif","pct":0.249,"lines":2},{"issuer":"Virgin Is Transn & Infrastructure Corp","key":"virgin is transn and infrastructure","pct":0.248,"lines":2},{"issuer":"East Side Union High School District","key":"east side union high school district","pct":0.233,"lines":1},{"issuer":"El Centro Calif SCH Dist","key":"el centro calif sch dist","pct":0.223,"lines":2},{"issuer":"City & County of San Francisco CA","key":"city and county of san francisco ca","pct":0.209,"lines":2},{"issuer":"Turlock Irrigation District","key":"turlock irrigation district","pct":0.205,"lines":1},{"issuer":"Solano County Community College District","key":"solano county community college district","pct":0.192,"lines":1},{"issuer":"Sierra View Local Health Care District (Ca)","key":"sierra view local health care district","pct":0.186,"lines":1},{"issuer":"Guam Govt","key":"guam govt","pct":0.178,"lines":1},{"issuer":"California County Tobacco Securitization Agency","key":"california county tobacco securitization agency","pct":0.177,"lines":1},{"issuer":"West Hollywood Public Financing Authority (Ca)","key":"west hollywood public financing authority","pct":0.171,"lines":1},{"issuer":"Menifee Calif","key":"menifee calif","pct":0.16,"lines":1},{"issuer":"Lone Pine Uni SCH Dist Calif","key":"lone pine uni sch dist calif","pct":0.153,"lines":1},{"issuer":"Port Authority of Guam","key":"port authority of guam","pct":0.151,"lines":2},{"issuer":"Washington TWP Calif Health Care Dist","key":"washington twp calif health care dist","pct":0.145,"lines":1},{"issuer":"Western Riverside WTR & Wastewater Fing Auth Calif","key":"western riverside wtr and wastewater fing auth calif","pct":0.136,"lines":1},{"issuer":"Riverside Calif Pub Fing Auth","key":"riverside calif pub fing auth","pct":0.136,"lines":1},{"issuer":"Merced Calif Un High SCH Dist","key":"merced calif un high sch dist","pct":0.133,"lines":1},{"issuer":"California Pub Fin Auth Calif","key":"california pub fin auth calif","pct":0.133,"lines":1},{"issuer":"Tulare Calif JT Un High SCH Dist","key":"tulare calif jt un high sch dist","pct":0.123,"lines":1},{"issuer":"Elk Grove Calif Fin Auth","key":"elk grove calif fin auth","pct":0.123,"lines":1},{"issuer":"San Bernardino Calif City Uni SCH Dist","key":"san bernardino calif city uni sch dist","pct":0.12,"lines":1},{"issuer":"Gavilan Joint Community College District","key":"gavilan joint community college district","pct":0.116,"lines":1},{"issuer":"Riverside County Redevelopment Agency (Ca)","key":"riverside county redevelopment agency","pct":0.112,"lines":2},{"issuer":"Union Elementary School District","key":"union elementary school district","pct":0.107,"lines":1},{"issuer":"Glendora Unified School District (Ca)","key":"glendora unified school district","pct":0.105,"lines":1},{"issuer":"Brawley Calif Elem SCH Dist","key":"brawley calif elem sch dist","pct":0.105,"lines":1},{"issuer":"Menifee Union School District","key":"menifee union school district","pct":0.103,"lines":1},{"issuer":"Carlsbad Unified School District (Election of 2018)","key":"carlsbad unified school district","pct":0.101,"lines":1},{"issuer":"Beaumont Calif Pub Impt Auth","key":"beaumont calif pub impt auth","pct":0.099,"lines":1},{"issuer":"CSCDA Community Improvement Authority","key":"cscda community improvement authority","pct":0.099,"lines":1},{"issuer":"Fruitvale School District (Ca)","key":"fruitvale school district","pct":0.097,"lines":1},{"issuer":"Schools Infrastructure Fing Agy Calif","key":"schools infrastructure fing agy calif","pct":0.094,"lines":1},{"issuer":"San Leandro Public Financing Authority (Ca)","key":"san leandro public financing authority","pct":0.088,"lines":1},{"issuer":"Contra Costa (County of), CA Transportation Authority","key":"contra costa ca transportation authority","pct":0.08,"lines":1},{"issuer":"Downey Unified School District","key":"downey unified school district","pct":0.077,"lines":1},{"issuer":"East Bay Municipal Utility District (Ca)","key":"east bay municipal utility district","pct":0.07,"lines":1},{"issuer":"Riverside Calif Uni SCH Dist","key":"riverside calif uni sch dist","pct":0.068,"lines":1},{"issuer":"Tracy Calif Uni SCH Dist SCH Facs Impt Dist No 3","key":"tracy calif uni sch dist sch facs impt dist no 3","pct":0.067,"lines":1},{"issuer":"Tulare County Transportation Authority (Ca)","key":"tulare county transportation authority","pct":0.064,"lines":1},{"issuer":"Antioch Calif Uni SCH Dist","key":"antioch calif uni sch dist","pct":0.063,"lines":1},{"issuer":"California ST Pub WKS BRD","key":"california st pub wks brd","pct":0.062,"lines":1},{"issuer":"Foothill-De Anza Community College District","key":"foothill de anza community college district","pct":0.062,"lines":1},{"issuer":"Romoland SCH Dist Calif","key":"romoland sch dist calif","pct":0.061,"lines":1},{"issuer":"Kern Community College District","key":"kern community college district","pct":0.061,"lines":1},{"issuer":"Tejon Ranch Pub Facs Fin Auth Califoria","key":"tejon ranch pub facs fin auth califoria","pct":0.061,"lines":1},{"issuer":"San Diego City Public Facilities Financing Authority (Ca)","key":"san diego city public facilities financing authority","pct":0.06,"lines":1},{"issuer":"El Rancho Unified School District (Election of 2016)","key":"el rancho unified school district","pct":0.06,"lines":1},{"issuer":"Folsom Ranch Fing Auth Calif","key":"folsom ranch fing auth calif","pct":0.06,"lines":1},{"issuer":"Vernon (Ca), City of","key":"vernon city of","pct":0.06,"lines":1},{"issuer":"River Islands Pub Fing Auth Calif","key":"river islands pub fing auth calif","pct":0.059,"lines":1},{"issuer":"East Bay Calif Regl PK Dist","key":"east bay calif regl pk dist","pct":0.059,"lines":1},{"issuer":"Foothill-Eastern Transportation Corridor Agency","key":"foothill eastern transportation corridor agency","pct":0.059,"lines":1},{"issuer":"Pomona Unified School District","key":"pomona unified school district","pct":0.059,"lines":1},{"issuer":"Temecula Valley Unified School District","key":"temecula valley unified school district","pct":0.058,"lines":1},{"issuer":"San Joaquin Hills Transportation Corridor Agency","key":"san joaquin hills transportation corridor agency","pct":0.058,"lines":1},{"issuer":"M-S-R Energy Authority","key":"m s r energy authority","pct":0.058,"lines":1},{"issuer":"Sacramento Calif City Uni SCH Dist","key":"sacramento calif city uni sch dist","pct":0.056,"lines":1},{"issuer":"Cypress Elementary School District (Ca)","key":"cypress elementary school district","pct":0.056,"lines":1},{"issuer":"Bakersfield City School District (Ca)","key":"bakersfield city school district","pct":0.052,"lines":1},{"issuer":"Lake Tahoe Unified School District (Ca)","key":"lake tahoe unified school district","pct":0.05,"lines":1},{"issuer":"Orcutt Union School District (Ca)","key":"orcutt union school district","pct":0.045,"lines":1},{"issuer":"El Monte City School District (Ca)","key":"el monte city school district","pct":0.035,"lines":1},{"issuer":"Modesto Irrigation District Financing Authority (Ca)","key":"modesto irrigation district financing authority","pct":0.029,"lines":1}]},"lines":[{"issuer":"Goldman Sachs Trust","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":3.262,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2045-06-01","pct":1.748,"count":2},{"issuer":"Los Angeles County Public Works Financing Authority","kind":"municipal_bonds","coupon_pct":7.488,"maturity":"2033-08-01","pct":1.518,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.329,"maturity":"2040-07-01","pct":1.239,"count":2},{"issuer":"Guam Govt Wtrwks Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-07-01","pct":1.007,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-11-01","pct":0.988,"count":1},{"issuer":"Burbank Glendale Pasadena Arpt","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2046-07-01","pct":0.939,"count":1},{"issuer":"Matching Fund Special Purpose Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-10-01","pct":0.906,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-01","pct":0.901,"count":3},{"issuer":"California Pollution Control Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-11-21","pct":0.872,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-07-01","pct":0.861,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":2.5,"maturity":"2046-03-01","pct":0.859,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-05-01","pct":0.83,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-07-01","pct":0.822,"count":1},{"issuer":"Sunol Glen Uni SCH Dist Calif","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2031-02-01","pct":0.801,"count":1},{"issuer":"Glendale (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-02-01","pct":0.767,"count":1},{"issuer":"Santa Rita Calif Un Elem SCH Dist","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2030-08-01","pct":0.765,"count":1},{"issuer":"Chino Community Facilities District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2032-09-01","pct":0.754,"count":1},{"issuer":"San Mateo Calif Un High SCH Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-09-01","pct":0.753,"count":1},{"issuer":"Oxnard Calif SCH Dist","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2031-02-01","pct":0.75,"count":1},{"issuer":"Southern Calif Logistics Arpt Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-12-01","pct":0.749,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-07-01","pct":0.743,"count":1},{"issuer":"San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.735,"count":1},{"issuer":"Transbay Joint Powers Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.723,"count":1},{"issuer":"East Cnty Advanced WTR Purification JT PWRS Auth Calif","kind":"municipal_bonds","coupon_pct":3.125,"maturity":"2026-09-01","pct":0.712,"count":1},{"issuer":"San Marcos Unified School District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2039-08-01","pct":0.705,"count":1},{"issuer":"Redding Calif JT PWRS Fing Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-06-01","pct":0.698,"count":1},{"issuer":"American Samoa Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2045-09-01","pct":0.697,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-02-01","pct":0.674,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2048-08-15","pct":0.666,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":7.5,"maturity":"2034-04-01","pct":0.665,"count":1},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-05-15","pct":0.662,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2032-08-01","pct":0.655,"count":1},{"issuer":"Los Angeles City Department of Airports (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-05-15","pct":0.651,"count":2},{"issuer":"California Pollution Control Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.651,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-12-01","pct":0.646,"count":1},{"issuer":"County of Sacramento CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.643,"count":1},{"issuer":"Palm Desert Calif","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-09-02","pct":0.638,"count":1},{"issuer":"Los Angeles Cnty Calif Pub WKS Fing Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-12-01","pct":0.628,"count":1},{"issuer":"Guam Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-10-01","pct":0.626,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-06-30","pct":0.626,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-10-01","pct":0.626,"count":1},{"issuer":"Inglewood Calif JT PWRS Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-08-01","pct":0.621,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-01-01","pct":0.618,"count":1},{"issuer":"Municipal Improvement Corp of Los Angeles","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-05-01","pct":0.617,"count":1},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-05-15","pct":0.615,"count":1},{"issuer":"City of San Jose CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-09-01","pct":0.614,"count":1},{"issuer":"Glendale (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-01","pct":0.604,"count":1},{"issuer":"Los Angeles City Department of Airports (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-05-15","pct":0.601,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2055-06-01","pct":0.597,"count":1},{"issuer":"Guam, Government of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-01-01","pct":0.597,"count":2},{"issuer":"County of Sacramento CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-07-01","pct":0.595,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-11-15","pct":0.591,"count":1},{"issuer":"Sacramento (Ca), City of","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2047-09-01","pct":0.591,"count":1},{"issuer":"Atwater Public Financing Authority (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-05-01","pct":0.589,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.588,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2029-07-15","pct":0.587,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-05-01","pct":0.584,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2033-06-01","pct":0.584,"count":1},{"issuer":"Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-07-01","pct":0.583,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.55,"maturity":"2040-07-01","pct":0.583,"count":1},{"issuer":"Trustees of the California State University (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-11-01","pct":0.582,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-10-01","pct":0.582,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":2.95,"maturity":"2056-01-01","pct":0.582,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-08-15","pct":0.582,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2051-07-01","pct":0.581,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":2.75,"maturity":"2029-11-01","pct":0.578,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-05-15","pct":0.571,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-12-01","pct":0.562,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-08-15","pct":0.558,"count":1},{"issuer":"San Francisco City and County Public Utilities Commission (Ca)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-09-01","pct":0.544,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2028-09-02","pct":0.534,"count":1},{"issuer":"Imperial Irr Dist Calif","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-11-01","pct":0.528,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-09-02","pct":0.527,"count":1},{"issuer":"El Monte Calif Un High SCH Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-06-01","pct":0.527,"count":1},{"issuer":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-06-01","pct":0.515,"count":1},{"issuer":"Tulare (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-11-15","pct":0.507,"count":1},{"issuer":"Irvine Calif Facs Fing Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2048-05-01","pct":0.495,"count":1},{"issuer":"San Diego County Regional Airport Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-07-01","pct":0.489,"count":1},{"issuer":"Moreno Valley Calif Pub Fin Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2046-05-01","pct":0.477,"count":1},{"issuer":"San Francisco City & County Redevelopment Agency Successor Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-08-01","pct":0.461,"count":1},{"issuer":"Los Angeles City Department of Airports (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-05-15","pct":0.455,"count":1},{"issuer":"Newport Beach Calif","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-09-02","pct":0.44,"count":1},{"issuer":"Los Angeles Calif HBR Dept","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-08-01","pct":0.44,"count":1},{"issuer":"Menlo PK City School District (Ca)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2033-07-01","pct":0.438,"count":1},{"issuer":"California SCH Fin Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-06-01","pct":0.432,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-05-01","pct":0.423,"count":1},{"issuer":"Palm Desert Calif","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-09-02","pct":0.416,"count":1},{"issuer":"Needles Unified School District (Ca)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2041-08-01","pct":0.416,"count":1},{"issuer":"Los Angeles Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-07-01","pct":0.413,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-10-01","pct":0.405,"count":2},{"issuer":"Irvine Unified School District (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-09-01","pct":0.404,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-01-15","pct":0.4,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-09-01","pct":0.397,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-07-01","pct":0.393,"count":1},{"issuer":"Independent Cities Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2036-06-01","pct":0.391,"count":1},{"issuer":"Eureka Unified School District (Ca)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2038-08-01","pct":0.39,"count":1},{"issuer":"Southern California Public Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-07-01","pct":0.39,"count":1},{"issuer":"California Public Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-10-15","pct":0.386,"count":1},{"issuer":"Los Angeles Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-07-01","pct":0.381,"count":1},{"issuer":"Burbank Glendale Pasadena Arpt","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-07-01","pct":0.377,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-12-01","pct":0.369,"count":1},{"issuer":"Santa Paula (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.363,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-09-02","pct":0.354,"count":1},{"issuer":"Trustees of the California State University (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-11-01","pct":0.352,"count":1},{"issuer":"Sacramento (Ca), City of","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2052-09-01","pct":0.349,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2048-09-02","pct":0.345,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-08-01","pct":0.344,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2039-03-01","pct":0.344,"count":1},{"issuer":"Alameda Corridor Transportation Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2048-10-01","pct":0.344,"count":1},{"issuer":"Dublin City Community Facilities District N.2015-1 (Dublin Crossing) (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-09-01","pct":0.339,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.335,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2061-04-01","pct":0.33,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2051-07-01","pct":0.324,"count":1},{"issuer":"California SCH Fin Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-07-01","pct":0.324,"count":1},{"issuer":"El Monte Calif Un High SCH Dist","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2045-06-01","pct":0.323,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-05-01","pct":0.323,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-12-01","pct":0.317,"count":1},{"issuer":"Riverside County Transportation Commission","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-06-01","pct":0.316,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2038-03-01","pct":0.314,"count":1},{"issuer":"Irvine Calif Uni SCH Dist Fing Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-09-01","pct":0.312,"count":1},{"issuer":"Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-06-01","pct":0.309,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2049-12-01","pct":0.307,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-03-01","pct":0.306,"count":1},{"issuer":"Irvine Calif Uni SCH Dist Fing Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-09-01","pct":0.306,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2033-07-01","pct":0.304,"count":1},{"issuer":"Guam, Government of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-11-01","pct":0.302,"count":1},{"issuer":"Mountain Hse Cmnty Facs Dist Calif","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.302,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2027-07-01","pct":0.3,"count":1},{"issuer":"Guam Government Waterworks Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-07-01","pct":0.299,"count":1},{"issuer":"San Jacinto Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-09-01","pct":0.299,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-12-31","pct":0.295,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-02-01","pct":0.294,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-10-01","pct":0.293,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-05-15","pct":0.291,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":2.95,"maturity":"2056-11-01","pct":0.291,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-07-01","pct":0.291,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-12-01","pct":0.291,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":2.85,"maturity":"2045-10-01","pct":0.291,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":1.87,"maturity":"2056-04-01","pct":0.29,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2027-07-01","pct":0.288,"count":1},{"issuer":"Regents of the University of California Medical Center Pooled Revenue","kind":"municipal_bonds","coupon_pct":2.25,"maturity":"2045-05-15","pct":0.276,"count":1},{"issuer":"Guam, Government of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-11-01","pct":0.276,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-04-01","pct":0.271,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-04-01","pct":0.27,"count":1},{"issuer":"Irvine Calif Uni SCH Dist Fing Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-09-01","pct":0.269,"count":1},{"issuer":"San Diego Unified School District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2043-07-01","pct":0.267,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.257,"count":1},{"issuer":"Alvord Unified School District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2036-08-01","pct":0.252,"count":1},{"issuer":"Riverside County Transportation Commission","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2038-06-01","pct":0.247,"count":1},{"issuer":"East Side Union High School District","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2038-08-01","pct":0.233,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-06-01","pct":0.233,"count":1},{"issuer":"Guam, Government of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-11-01","pct":0.233,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.229,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-05-01","pct":0.226,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2032-04-01","pct":0.225,"count":1},{"issuer":"El Centro Calif SCH Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-06-15","pct":0.223,"count":2},{"issuer":"California Pub Fin Auth","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2028-10-15","pct":0.212,"count":1},{"issuer":"Turlock Irrigation District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-01-01","pct":0.205,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-12-01","pct":0.204,"count":1},{"issuer":"Bay Area Toll Authority","kind":"municipal_bonds","coupon_pct":1.98,"maturity":"2056-04-01","pct":0.202,"count":1},{"issuer":"Tahoe Forest Hospital District (Ca)","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2042-08-01","pct":0.201,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-11-15","pct":0.199,"count":1},{"issuer":"Beaumont Community Facilities District N.93-1 (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.196,"count":1},{"issuer":"Solano County Community College District","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2046-08-01","pct":0.192,"count":1},{"issuer":"Amador WTR Agy Calif","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-12-01","pct":0.191,"count":1},{"issuer":"Guam Intl Arpt Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-10-01","pct":0.188,"count":1},{"issuer":"Riverside County Transportation Commission","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-06-01","pct":0.187,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.186,"count":1},{"issuer":"Sierra View Local Health Care District (Ca)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2026-07-01","pct":0.186,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-08-01","pct":0.179,"count":1},{"issuer":"California School Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2046-06-01","pct":0.179,"count":1},{"issuer":"Guam Govt","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-11-01","pct":0.178,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-10-01","pct":0.178,"count":1},{"issuer":"Beaumont Community Facilities District N.93-1 (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-09-01","pct":0.178,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-10-01","pct":0.178,"count":1},{"issuer":"California County Tobacco Securitization Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-06-01","pct":0.177,"count":1},{"issuer":"Tahoe Forest Hospital District (Ca)","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2038-08-01","pct":0.176,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.375,"maturity":"2050-09-01","pct":0.174,"count":1},{"issuer":"West Hollywood Public Financing Authority (Ca)","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2039-04-01","pct":0.171,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2058-07-01","pct":0.17,"count":1},{"issuer":"Beaumont Community Facilities District N.93-1 (Ca)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2032-09-01","pct":0.17,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-07-01","pct":0.168,"count":1},{"issuer":"Los Angeles Unified School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.168,"count":1},{"issuer":"Indio Calif Cmnty Facs Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.167,"count":1},{"issuer":"Los Angeles City Department of Airports (Ca)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-05-15","pct":0.166,"count":2},{"issuer":"Indio Calif Cmnty Facs Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-09-01","pct":0.166,"count":1},{"issuer":"Indio Calif Cmnty Facs Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-09-01","pct":0.164,"count":1},{"issuer":"Los Angeles City Department of Airports (Ca)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-05-15","pct":0.164,"count":1},{"issuer":"Beaumont Community Facilities District N.93-1 (Ca)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-09-01","pct":0.161,"count":1},{"issuer":"Menifee Calif","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.16,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.158,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-12-01","pct":0.158,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":0.157,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-12-01","pct":0.157,"count":1},{"issuer":"California Pollution Control Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.156,"count":1},{"issuer":"Virgin Is Transn & Infrastructure Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-09-01","pct":0.155,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-12-01","pct":0.153,"count":1},{"issuer":"Lone Pine Uni SCH Dist Calif","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-08-01","pct":0.153,"count":1},{"issuer":"San Diego County Regional Airport Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.152,"count":1}],"notes":["The 200 largest lines are listed, 90.7% of net assets in all. Every one of the 341 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"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"}