ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1289 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 23966119.1 0.69 US1301783W46 12.25 May 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 21509864.74 0.62 US91412HPQ01 8.03 May 15, 2040 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 19256412.88 0.56 US544647HR40 7.38 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 19067224.09 0.55 US13077DUT70 11.37 Nov 01, 2055 5.5
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 18806943.87 0.54 US797356JN39 11.31 Jul 01, 2048 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 18522858.9 0.53 US072024YE64 0.0 Apr 01, 2055 3.15
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 16655171.94 0.48 US345105JH47 11.57 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 15426810.83 0.44 US91412HTL77 1.04 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14565870.59 0.42 US13063D4A36 6.91 Oct 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 14192514.86 0.41 US072024C592 0.0 Apr 01, 2059 3.15
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 14101885.83 0.41 US797272TD30 13.47 Aug 01, 2050 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13479875.0 0.39 US544647HB97 10.81 Jul 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 12600921.62 0.36 US13063D5S35 11.78 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12574625.71 0.36 US13063D4Q87 7.42 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12369330.31 0.36 US13063EHB56 3.84 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 12094968.51 0.35 US13068XJZ33 12.07 Nov 01, 2048 4.63
CALIFORNIA ST State Tax-Backed Fixed Income 11513305.71 0.33 US13063DJ412 10.41 Oct 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11487936.51 0.33 US797356JG87 13.9 Jul 01, 2053 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 11232515.53 0.32 US59266TRQ66 9.27 Oct 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11223609.33 0.32 US544647HN36 5.3 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11192882.19 0.32 US91412GVW22 0.08 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11069030.61 0.32 US13063EKM74 7.02 Mar 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 10950466.0 0.32 US79771FFX06 4.87 Nov 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10782767.23 0.31 US54466HKX34 8.99 Jul 01, 2043 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 10673329.4 0.31 US088023HW94 2.26 Aug 01, 2027 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10557679.67 0.3 US54438CB506 2.15 Aug 01, 2027 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10424967.97 0.3 US672325ZV24 1.26 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10359635.12 0.3 US13063D4T27 9.81 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10341067.95 0.3 US13063DU559 3.99 Sep 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10236429.66 0.3 US13068XMG15 9.04 Sep 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10196858.32 0.29 US13063ECA29 8.8 Sep 01, 2039 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10151714.67 0.29 US54438CF499 0.29 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9986976.03 0.29 US544532NG50 11.73 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9915947.25 0.29 US13063D4J45 1.4 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9844349.9 0.28 US13063DQW10 9.09 Oct 01, 2036 3.0
UNIVERSITY CALIF REVS Education Fixed Income 9706717.88 0.28 US91412HRU94 8.66 May 15, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9679203.02 0.28 US13068XHB82 2.23 Sep 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 9676458.84 0.28 US79730CLM46 10.77 Aug 01, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 9655058.0 0.28 US91412HHG11 11.9 May 15, 2047 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 9650106.65 0.28 US190335JB60 9.89 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9624424.39 0.28 US13063EBK10 8.09 Sep 01, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 9585519.65 0.28 US842469CM84 12.37 Jul 01, 2053 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9566255.01 0.28 US798111GS31 5.88 Jan 15, 2033 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 9550617.73 0.28 US623040PZ94 13.38 Aug 01, 2049 4.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 9408760.57 0.27 US786074BU73 6.97 Oct 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9401340.85 0.27 US79771FFY88 5.63 Nov 01, 2031 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 9388487.14 0.27 US544657JB68 0.2 Jun 30, 2025 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9217041.33 0.27 US799055UA47 13.52 Aug 01, 2051 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 9156882.9 0.26 US544647HS23 0.21 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 9147643.67 0.26 US271014ZD72 0.68 Jun 01, 2036 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 9092341.03 0.26 US79766DGG88 5.02 May 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8739657.6 0.25 US13063D5D65 7.86 Sep 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8735761.88 0.25 US79765RH698 1.46 Nov 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 8516448.83 0.25 US786005H928 11.89 Aug 15, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8493704.1 0.24 US544532FT63 9.45 Jul 01, 2042 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8465265.08 0.24 US785870E931 9.11 Aug 01, 2052 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8438917.57 0.24 US544532AS36 0.21 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8416661.62 0.24 US13063DWS34 4.76 Nov 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8330589.87 0.24 US13034AY798 11.41 Oct 01, 2052 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 8326208.16 0.24 US4636324Q95 0.0 Oct 01, 2037 3.7
UNIVERSITY CALIF REVS Education Fixed Income 8313888.77 0.24 US91412HSK04 6.5 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8250026.4 0.24 US13063DD621 1.32 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8209100.63 0.24 US13063C5W64 1.24 Aug 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8179684.76 0.24 US345105HT03 10.56 Jan 15, 2036 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 8071533.4 0.23 US282726DY12 13.05 Aug 01, 2038 0.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 8058435.96 0.23 US842475M859 0.0 Jul 01, 2036 3.4
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 8054829.3 0.23 US66484EAM75 7.8 Dec 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7933894.46 0.23 US544445PR44 6.22 May 15, 2039 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 7888548.78 0.23 US130179SD70 13.36 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7868548.05 0.23 US13063DSC38 3.38 Nov 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7852180.13 0.23 US544532MW10 12.34 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7835249.77 0.23 US13063DS744 8.1 Sep 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7769099.41 0.22 US79768HFQ65 10.18 Oct 01, 2045 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 7760790.36 0.22 US79816NBA46 11.26 Nov 01, 2052 5.0
SIMI VALLEY CA USD School Districts Fixed Income 7743043.0 0.22 US828641UH14 7.18 Aug 01, 2032 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 7599915.9 0.22 US91412GYM13 0.08 May 15, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 7597031.17 0.22 US072024VP49 9.16 Apr 01, 2042 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 7538764.84 0.22 US786107VB57 12.31 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7453740.0 0.21 US13063D5F14 11.66 Sep 01, 2053 5.25
SAN JOSE CALIF Local Tax-Backed Fixed Income 7426262.08 0.21 US798135L640 9.43 Sep 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7401601.49 0.21 US59266TYQ83 11.61 Apr 01, 2049 5.0
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7392697.89 0.21 US378394JA94 12.88 Aug 01, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 7381766.86 0.21 US797356MW90 0.21 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7292311.37 0.21 US13068L7Y52 1.7 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7283173.73 0.21 US13063D2D92 5.51 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7231044.25 0.21 US13063DB724 2.42 Dec 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7179419.45 0.21 US13063DFV55 0.45 Oct 01, 2025 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7099846.15 0.2 US801577LA33 7.44 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7065881.29 0.2 US13063DWX29 7.69 Nov 01, 2034 3.0
UNIVERSITY CALIF REVS Education Fixed Income 7053410.89 0.2 US91412HPS66 9.63 May 15, 2042 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6869397.82 0.2 US59266TWN70 10.83 Apr 01, 2048 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6816994.75 0.2 US672325YJ05 0.29 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6773271.95 0.2 US13068XAD12 0.29 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6710191.85 0.19 US79768HKP28 12.5 Oct 01, 2054 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6648820.87 0.19 US801546SD56 6.35 Aug 01, 2034 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6647886.45 0.19 US95234AAT25 11.64 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6635889.29 0.19 US13063DN539 0.93 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6610191.68 0.19 US13063C5D83 5.48 Aug 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6608354.67 0.19 US544647CP39 4.78 Jul 01, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6584934.89 0.19 US79730ALY28 12.14 May 15, 2054 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6562124.33 0.19 US797683KS76 5.31 Jun 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6534912.75 0.19 US13063C6B19 1.24 Aug 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 6513156.98 0.19 US79905VBB62 0.29 Aug 01, 2025 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6497635.43 0.19 US156792ML45 13.15 Aug 01, 2049 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6481089.79 0.19 US797272QD66 1.24 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6470594.73 0.19 US79773KJD72 2.88 Jun 15, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6383520.48 0.18 US91412GWE15 0.08 May 15, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6295215.0 0.18 US54466HJU14 4.51 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6289069.06 0.18 US91412HQA40 7.0 May 15, 2035 5.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6288662.4 0.18 US928346QW82 10.6 Aug 01, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 6259153.33 0.18 US91412HND16 11.46 May 15, 2052 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6203812.07 0.18 US13068XMX48 11.03 Nov 01, 2039 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6185501.22 0.18 US13063DJZ24 0.45 Oct 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6166405.33 0.18 US79739GLA21 4.92 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6146716.46 0.18 US13063EDE32 6.1 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6139619.5 0.18 US13063DLL00 5.91 Apr 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6135177.2 0.18 US544532EX84 10.85 Jul 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6124384.97 0.18 US5446464X73 3.96 Jul 01, 2029 2.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6119099.57 0.18 US661334FT40 10.89 Aug 01, 2044 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6018186.92 0.17 US797356BC55 15.05 Jul 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5987960.53 0.17 US13063DRZ32 2.34 Nov 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5972001.02 0.17 US7973554T89 1.16 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5920804.57 0.17 US797356QQ86 6.1 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5905409.03 0.17 US13063DS256 6.18 Sep 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5869267.71 0.17 US797669WB04 0.21 Jul 01, 2027 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5862736.46 0.17 US623040PY20 12.75 Aug 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5858154.75 0.17 US91412HAZ64 6.31 May 15, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5857352.83 0.17 US544525G441 11.62 Jul 01, 2052 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5793895.12 0.17 US13077DEY40 8.13 Nov 01, 2048 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5751331.66 0.17 US54531PAS83 11.13 Jun 01, 2049 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5739142.25 0.17 US13063CYL89 0.37 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5726718.41 0.17 US544445PN30 5.12 May 15, 2036 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5685428.11 0.16 US271014D418 4.52 Jun 01, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5651541.63 0.16 US53945CKX73 10.06 Jun 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5648257.78 0.16 US91412HTV59 7.96 May 15, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5636581.89 0.16 US13068XMQ96 6.2 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5606980.5 0.16 US79771FGA93 7.03 Nov 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5584369.68 0.16 US91412HCB78 0.08 May 15, 2025 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5572416.77 0.16 US287281WH81 11.21 Aug 01, 2046 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5569614.24 0.16 US544587G771 1.49 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5544985.0 0.16 US13063EBX31 6.18 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5544985.0 0.16 US13063EBB11 6.18 Sep 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5543320.67 0.16 US544647HX18 4.55 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5540138.86 0.16 US13063DTK45 12.11 Mar 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5538558.0 0.16 US13068XHJ19 7.07 Sep 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5536215.83 0.16 US54438CF317 4.63 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5509576.03 0.16 US544532HE76 0.0 Jul 01, 2055 4.35
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5487721.83 0.16 US76912DAZ15 11.8 Jun 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5484727.67 0.16 US13063ECU82 11.57 Aug 01, 2054 5.5
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5480005.67 0.16 US79768HHA95 4.79 Oct 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5476866.28 0.16 US91412HTQ64 4.47 May 15, 2030 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5460508.63 0.16 US623040FV90 2.12 Aug 01, 2028 5.88
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5456533.31 0.16 US544525Q358 10.84 Jul 01, 2047 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5455927.33 0.16 US54438CF234 3.84 Aug 01, 2029 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5453809.32 0.16 US157432LU72 10.93 Jun 01, 2049 5.5
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5431789.3 0.16 US652113WJ62 7.18 Aug 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5428427.5 0.16 US13063DZW19 5.73 Dec 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5426152.61 0.16 US544532NN02 4.52 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5407337.61 0.16 US91412GYQ27 0.08 May 15, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5389546.37 0.16 US13077C4A95 0.99 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5388543.31 0.16 US13063DS900 10.45 Sep 01, 2047 5.25
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 5386537.0 0.16 US80168AFM45 11.93 Jun 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5375765.17 0.15 US13063DM549 4.0 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5373071.44 0.15 US13068XHF96 5.47 Sep 01, 2031 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5368244.67 0.15 US797683KJ77 11.24 Jun 15, 2049 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5366190.67 0.15 US13067WTW28 3.31 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5356625.25 0.15 US54473EYM01 11.89 Dec 01, 2053 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5345865.0 0.15 US13063EBL92 10.45 Sep 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5306692.5 0.15 US13063DU898 9.48 Sep 01, 2042 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5305484.1 0.15 US7973555X82 11.36 Jul 01, 2047 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5304289.61 0.15 US786005K641 12.12 Nov 15, 2054 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5303013.49 0.15 US13077DUM28 10.44 Nov 01, 2043 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5297829.39 0.15 US797272TE13 12.63 Aug 01, 2055 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5294535.67 0.15 US13067WTV45 2.45 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5255738.5 0.15 US072024YV89 11.57 Apr 01, 2054 5.25
UNIVERSITY CALIF REVS Education Fixed Income 5255297.83 0.15 US91412HKU67 14.66 May 15, 2051 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5245131.5 0.15 US79771FFT93 2.39 Nov 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 5206638.9 0.15 US072024C758 0.0 Apr 01, 2059 3.4
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5197998.67 0.15 US91412GX832 4.46 May 15, 2042 5.25
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5195076.47 0.15 US542433XB81 14.84 Aug 01, 2050 3.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5186499.33 0.15 US54438CF564 1.24 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5173628.83 0.15 US13077C4F82 1.44 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5156489.45 0.15 US13063D4K18 2.31 Oct 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5155596.17 0.15 US072024YU07 12.04 Apr 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5129284.5 0.15 US13063EAJ55 7.75 Sep 01, 2034 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5113988.81 0.15 US797412DZ33 2.66 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5105291.0 0.15 US13063DTA62 1.79 Mar 01, 2027 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5084590.17 0.15 US798306VV57 1.64 Aug 01, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5074158.67 0.15 US544525UH91 4.51 Jul 01, 2046 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5072875.33 0.15 US616871JX84 0.29 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5062173.5 0.15 US130179AX27 0.38 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 5061280.38 0.15 US79766DXA26 9.94 May 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5048510.67 0.15 US13063C6E57 2.46 Aug 01, 2030 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5033274.93 0.15 US738850QZ23 9.13 Aug 01, 2034 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5015208.0 0.14 US59266TUZ29 3.02 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5001239.73 0.14 US13063ECP97 11.91 Aug 01, 2049 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 4993317.55 0.14 US797683KN89 2.04 Jun 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 4982537.59 0.14 US190335GS23 0.33 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4975147.79 0.14 US13063DBW74 2.41 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4951789.56 0.14 US13063EBG08 7.55 Sep 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4950584.78 0.14 US544532CS18 1.08 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4941014.76 0.14 US13067WLX82 1.55 Dec 01, 2029 5.0
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 4939810.33 0.14 US421296AX28 14.03 Mar 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4929525.28 0.14 US13063EDH62 7.67 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4915463.03 0.14 US13063DXC72 8.69 Nov 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4899046.41 0.14 US13067WLY65 1.6 Dec 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4895583.55 0.14 US544525WE43 3.27 Jul 01, 2036 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4884648.7 0.14 US835569FC37 3.11 Aug 01, 2041 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 4844785.33 0.14 US26362VTG31 13.39 Aug 01, 2053 4.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4841700.54 0.14 US91412G3U71 3.49 May 15, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4831674.06 0.14 US544532GA63 0.21 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4820198.55 0.14 US13068XJG51 2.34 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4818057.63 0.14 US544532BK90 7.18 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4810097.77 0.14 US13063D3L00 1.86 Oct 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4769546.51 0.14 US13063CB668 1.32 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4732828.33 0.14 US13034A2N97 12.41 Oct 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4722958.51 0.14 US797356BY75 12.7 Jul 01, 2050 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4692010.18 0.14 US13068XLT45 1.32 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4612948.08 0.13 US13063DB567 0.61 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4612294.79 0.13 US799038NA89 7.11 Sep 01, 2045 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4592475.72 0.13 US586840QC75 14.05 Jul 01, 2053 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4581267.07 0.13 US275282SE27 7.46 Aug 01, 2034 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4564527.36 0.13 US797400NY02 10.05 Apr 01, 2048 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4561572.9 0.13 US011118CA28 7.87 Mar 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4559595.12 0.13 US13063CX399 1.33 Sep 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4555032.21 0.13 US545149KM73 10.0 Oct 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4540094.62 0.13 US54466HPF72 7.9 Jun 01, 2037 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4535684.22 0.13 US91412GSK21 0.0 May 15, 2048 3.5
UNIVERSITY CALIF REVS Education Fixed Income 4519517.29 0.13 US91412HRQ82 7.46 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4509770.94 0.13 US738850RE84 14.02 Aug 01, 2039 0.0
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 4507890.3 0.13 US544525DD70 0.0 Jul 01, 2035 4.4
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4487057.88 0.13 US54438CZP03 0.29 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4464027.07 0.13 US544525YH55 7.13 Jul 01, 2043 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4449783.28 0.13 US345102NN38 11.41 Aug 01, 2040 3.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4412613.34 0.13 US190335DG12 3.24 Aug 01, 2028 0.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4411753.03 0.13 US21221MFW55 5.77 Mar 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4404046.67 0.13 US13063DWT17 4.85 Nov 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4402209.73 0.13 US797356FC10 3.76 Jul 01, 2029 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4388065.41 0.13 US4636325M72 4.73 Feb 01, 2046 5.25
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 4387594.87 0.13 US799054HB02 0.13 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4376236.67 0.13 US13063EHC30 4.63 Aug 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4369130.57 0.13 US54466HJG20 0.13 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4368347.77 0.13 US13063DB807 3.26 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4358497.05 0.13 US13063DLJ53 5.17 Apr 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4346156.49 0.13 US544525L896 8.75 Jul 01, 2040 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 4346230.27 0.13 US786107UZ35 11.61 Jul 01, 2049 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4332854.78 0.12 US54438CXZ03 5.01 Aug 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4327226.49 0.12 US91412HPR83 9.2 May 15, 2041 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4315607.44 0.12 US786134WA05 10.04 Dec 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4291350.13 0.12 US544532LU62 8.08 Jul 01, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4290104.53 0.12 US84247PMT56 3.75 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4288196.49 0.12 US91412HRY17 10.38 May 15, 2043 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4277582.13 0.12 US072024A778 8.91 Apr 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4277114.67 0.12 US13063DZ921 2.34 Nov 01, 2027 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4276002.9 0.12 US540261LY89 12.44 Aug 01, 2043 3.0
UNIVERSITY CALIF REVS Education Fixed Income 4269295.39 0.12 US91412HKH56 5.27 May 15, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4267527.67 0.12 US54466HJZ01 2.76 Jun 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4264802.0 0.12 US13063D5R51 10.26 Sep 01, 2043 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4258533.73 0.12 US13058RAU86 23.7 Aug 01, 2049 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4248952.52 0.12 US544647AV25 2.93 Jul 01, 2028 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4240932.1 0.12 US960621CC24 18.2 Aug 01, 2052 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 4235575.92 0.12 US13077DMD11 11.32 Nov 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4231612.03 0.12 US13063C5U09 0.29 Aug 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4218522.98 0.12 US802385QU18 11.43 Aug 01, 2047 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4215485.39 0.12 US542433WZ68 14.3 Aug 01, 2048 3.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4182431.38 0.12 US432272CJ94 5.3 Sep 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4170067.27 0.12 US13063DFQ60 2.73 Oct 01, 2039 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4166845.87 0.12 US13063DP773 6.04 Apr 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4166273.12 0.12 US13063CC575 2.36 Sep 01, 2035 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4149651.47 0.12 US169583HB08 10.48 Aug 01, 2055 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4104939.87 0.12 US13063C6N56 1.61 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4100228.31 0.12 US91412G3P86 3.54 May 15, 2033 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4099955.74 0.12 US53945CKD10 1.98 Jun 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4098687.38 0.12 US797299QW70 12.58 Oct 15, 2054 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 4090619.57 0.12 US652113UQ24 6.19 Aug 01, 2031 0.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4085303.44 0.12 US432272CK67 6.28 Sep 01, 2031 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4084363.21 0.12 US13063D7M47 3.09 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4082362.53 0.12 US79766DTF68 7.32 May 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4059342.13 0.12 US5446463Y65 1.92 Jul 01, 2040 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4037721.43 0.12 US923004TV76 13.65 Aug 01, 2052 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4033757.79 0.12 US15722TKU42 10.64 Aug 01, 2048 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4028162.65 0.12 US544532AM65 5.86 Jul 01, 2037 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3995061.29 0.12 US91412GSH91 0.0 May 15, 2048 3.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3988979.52 0.12 US544647HQ66 6.72 Jul 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3968219.17 0.11 US53945CKN91 1.07 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3960143.65 0.11 US91412HRV77 9.11 May 15, 2040 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3950930.5 0.11 US345105JA93 8.61 Jan 15, 2034 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3919160.93 0.11 US54466HHF64 6.58 Jul 01, 2044 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3893224.87 0.11 US54438CB688 3.01 Aug 01, 2028 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 3882399.2 0.11 US796720GG99 18.85 Aug 01, 2044 0.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3876769.28 0.11 US275282SA05 4.63 Aug 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3876699.49 0.11 US072024G551 6.62 Apr 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3874513.85 0.11 US13063DFS27 5.05 Oct 01, 2047 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3866959.87 0.11 US169498FR89 0.29 Nov 01, 2025 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3864663.6 0.11 US010869JR74 19.38 Oct 01, 2051 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3860064.24 0.11 US799038GG33 7.26 Sep 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3855227.76 0.11 US13063DUM81 4.81 Mar 01, 2034 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 3837905.86 0.11 US283353VM95 11.05 Jun 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3827710.72 0.11 US544647GL88 3.76 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3824070.18 0.11 US79771FCT21 10.28 Nov 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3812315.19 0.11 US54466HJW79 4.68 Jun 01, 2033 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3807718.68 0.11 US768874UV95 8.46 Oct 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3807607.36 0.11 US13063DFK90 0.93 Oct 01, 2027 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 3797661.5 0.11 US802649LZ44 7.26 Sep 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3792401.47 0.11 US13063DVC90 7.58 Mar 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3781722.73 0.11 US13063CR854 1.32 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3761206.6 0.11 US5446465P31 1.16 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3758959.59 0.11 US544532AT19 1.15 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3738219.3 0.11 US799038GE84 5.3 Sep 01, 2030 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3736961.24 0.11 US59266TSR31 6.93 Jul 01, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3734631.6 0.11 US79765R5L90 7.47 Nov 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3728261.69 0.11 US544532KQ69 10.89 Jul 01, 2044 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3724146.73 0.11 US786005K567 11.57 Nov 15, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3723194.73 0.11 US544532NL46 2.92 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3718214.0 0.11 US13063DUR78 12.11 Mar 01, 2046 4.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3704571.78 0.11 US072024YY29 0.0 Apr 01, 2059 3.15
CALIFORNIA ST State Tax-Backed Fixed Income 3691624.66 0.11 US13063DSQ24 5.75 Nov 01, 2039 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3691048.17 0.11 US767121DL75 7.62 Aug 01, 2042 6.85
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3633029.87 0.1 US79768HKN79 12.03 Oct 01, 2049 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3630863.79 0.1 US13034AKF65 0.93 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3613923.96 0.1 US13063ECR53 11.08 Aug 01, 2049 5.5
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3606790.83 0.1 US797661ZN88 8.96 Aug 01, 2036 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3580954.12 0.1 US072024WG31 15.71 Apr 01, 2054 3.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3578176.12 0.1 US797272QE40 1.25 Aug 01, 2026 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3559416.72 0.1 US842469CK29 11.9 Jul 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3554803.93 0.1 US544647BT69 7.48 Jul 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3545464.08 0.1 US13063DHM39 3.01 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3544503.55 0.1 US13063CYG94 0.37 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3539858.94 0.1 US13063CS688 4.41 Sep 01, 2033 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3533373.43 0.1 US072024VJ88 3.71 Apr 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3525564.68 0.1 US13063DDR61 2.15 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3508855.94 0.1 US13063CC401 2.0 Sep 01, 2034 5.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3507006.05 0.1 US219764RB59 10.33 Aug 01, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3477748.59 0.1 US544647HL79 3.76 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3469195.37 0.1 US13063CY207 5.89 Sep 01, 2037 4.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3459563.39 0.1 US672240YM44 10.67 Jul 15, 2048 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3458222.05 0.1 US5446464P40 0.21 Jul 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3455937.82 0.1 US786005C978 10.04 Aug 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3455341.47 0.1 US13063DCJ54 3.68 Nov 01, 2036 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3438383.6 0.1 US752147FK92 4.32 Sep 01, 2029 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3437908.53 0.1 US13063CUG31 2.97 Aug 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3414998.25 0.1 US13068L7X79 0.78 Feb 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3409345.63 0.1 US79768HGY80 3.18 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3401641.07 0.1 US79773KLX09 5.99 Jun 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3400056.74 0.1 US13063EBD76 6.87 Sep 01, 2033 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3394771.76 0.1 US684273HX62 6.96 Feb 15, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3372135.37 0.1 US91412HQL05 5.9 May 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3371600.43 0.1 US544525Y360 9.91 Jul 01, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3370061.7 0.1 US54473EYB46 8.31 Dec 01, 2037 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3370228.8 0.1 US357172F598 11.4 Aug 01, 2040 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3365195.2 0.1 US13063D4H88 0.45 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3364227.27 0.1 US54438CXR86 8.55 Aug 01, 2041 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3361882.09 0.1 US13077C3L69 1.0 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3349809.6 0.1 US13063EAH99 6.87 Sep 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3345927.67 0.1 US91412HQR74 7.96 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3337205.72 0.1 US13063DUK26 3.51 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3334043.12 0.1 US13063D3J53 0.93 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3332830.49 0.1 US13063DCD84 5.37 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3326991.0 0.1 US13063D7R34 6.18 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3324869.77 0.1 US91412HLR20 4.42 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3306505.5 0.1 US13063EAF34 5.47 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3302403.5 0.1 US13063D2F41 7.4 Nov 01, 2037 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3292965.11 0.09 US798306VX14 2.37 Aug 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3291187.85 0.09 US91412HLQ47 3.63 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3278093.87 0.09 US91412HUU57 9.54 May 15, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3273240.3 0.09 US13068XDG16 9.84 Nov 01, 2046 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3271383.4 0.09 US27677SBK87 5.33 Jul 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3261026.77 0.09 US54466HHJ86 3.36 Jul 01, 2034 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3253988.62 0.09 US542433YW10 13.02 Aug 01, 2047 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3252279.7 0.09 US072024YP12 3.59 Apr 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3248269.97 0.09 US542433XK80 0.29 Aug 01, 2025 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3245808.09 0.09 US664848BX58 2.64 May 01, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3245493.4 0.09 US84247PMU20 4.54 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3239152.27 0.09 US91412HQW69 9.98 May 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3231336.33 0.09 US13063DNK09 8.3 Apr 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3230834.87 0.09 US13063DF295 4.0 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3224981.13 0.09 US91412GVV49 0.08 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3213842.7 0.09 US5444456C81 10.1 May 15, 2041 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3211128.65 0.09 US13034RAU77 9.27 Aug 01, 2049 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3208260.24 0.09 US088023LB02 11.49 Aug 01, 2037 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3205705.95 0.09 US5446466W72 5.13 Jul 01, 2042 5.25
UNIVERSITY CALIF REVS Education Fixed Income 3199164.5 0.09 US91412HTB95 12.15 May 15, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3186410.5 0.09 US13063DM473 3.18 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3183100.7 0.09 US13063DAU28 2.49 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3170101.55 0.09 US13063D5K09 2.23 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3144540.67 0.09 US91412HKT94 9.56 May 15, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3127802.1 0.09 US13067WSQ68 6.96 Dec 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3124880.87 0.09 US13063DVB18 4.63 Mar 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3116140.1 0.09 US79766DMD83 8.95 May 01, 2049 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3110333.3 0.09 US79905VAX91 8.96 Aug 01, 2049 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3103012.8 0.09 US5444456H78 11.98 May 15, 2048 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3092001.1 0.09 US797257AX02 5.1 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3085741.18 0.09 US544647GK06 2.93 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3080424.1 0.09 US842469CH99 11.46 Jul 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3074726.5 0.09 US544532DJ00 9.95 Jul 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3073764.6 0.09 US13063CZ600 1.52 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3071567.01 0.09 US13063DPH51 3.59 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3066543.07 0.09 US91412GWA92 0.08 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3040238.45 0.09 US5444454A44 6.0 May 15, 2032 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3037098.5 0.09 US542433QM20 6.36 Aug 01, 2037 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 3035929.9 0.09 US13077C3S13 4.28 Nov 01, 2035 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3021879.3 0.09 US13063CQX10 0.07 Mar 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3020058.76 0.09 US544525C978 9.9 Jul 01, 2046 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 3004043.84 0.09 US4636324R78 0.0 Oct 01, 2037 3.7
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3003974.53 0.09 US801495Y976 8.9 Jul 01, 2036 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2996971.71 0.09 US54466HFW16 4.12 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2987904.08 0.09 US13068XHE22 4.71 Sep 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2977082.24 0.09 US544647BW98 9.32 Jul 01, 2040 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2969447.5 0.09 US13068XLB37 10.06 Apr 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2947429.71 0.08 US13063DH275 3.18 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2916337.87 0.08 US13063DF451 6.24 Oct 01, 2033 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2912684.06 0.08 US76912DAV01 8.82 Jun 01, 2038 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2891261.56 0.08 US130179GV07 12.62 Jun 01, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2879386.89 0.08 US13067WSL71 5.25 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2877982.46 0.08 US544525UE60 2.35 Jul 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2870307.59 0.08 US7976466T89 0.16 Jun 15, 2025 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 2860737.4 0.08 US604617CA67 11.25 Aug 01, 2045 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2853894.81 0.08 US13077CW839 1.65 Nov 01, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2852573.9 0.08 US544647BX71 10.93 Jul 01, 2044 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2850513.5 0.08 US53945CKU35 5.95 Jun 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2839218.7 0.08 US544525ZW14 6.09 Jul 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2835841.77 0.08 US13063C8R43 2.15 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2827764.23 0.08 US91412GR230 9.91 May 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2800117.94 0.08 US13063DWU89 4.97 Nov 01, 2032 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2795619.57 0.08 US016066BF82 14.02 Aug 01, 2039 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2794683.29 0.08 US91412HPU13 10.39 May 15, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2788273.06 0.08 US91412HRS49 7.96 May 15, 2037 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2785213.3 0.08 US15722THP93 11.48 Aug 01, 2047 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2784346.8 0.08 US661334CK67 2.26 Aug 01, 2027 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2783871.19 0.08 US738850RH16 20.78 Aug 01, 2046 0.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 2782498.48 0.08 US697379TK19 6.19 Aug 01, 2031 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2779979.92 0.08 US13063ECM66 7.9 Aug 01, 2036 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 2778085.2 0.08 US282726DP05 2.26 Aug 01, 2027 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2772035.06 0.08 US91412HRT22 8.29 May 15, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2772194.1 0.08 US544647HA15 10.25 Jul 01, 2043 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2770036.36 0.08 US250433WV70 3.05 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2768339.4 0.08 US13067WQT26 3.83 Dec 01, 2032 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2766595.0 0.08 US916544EN58 12.09 Aug 01, 2050 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2766289.5 0.08 US84247PMS73 2.93 Jul 01, 2028 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2764582.3 0.08 US250433WR68 13.57 Aug 01, 2050 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2763158.5 0.08 US54466HJV96 4.57 Jun 01, 2032 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2756287.58 0.08 US84247PNQ09 7.96 Jul 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2752620.08 0.08 US84247PNP26 7.34 Jul 01, 2034 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2742636.96 0.08 US15722THN46 9.67 Aug 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2742377.37 0.08 US54466HLK04 4.47 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2739244.93 0.08 US544525M399 10.06 Jul 01, 2043 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2724984.0 0.08 US010869AV77 9.3 Oct 01, 2034 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2722065.06 0.08 US91412HRW50 9.57 May 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2711267.37 0.08 US13063EBJ47 9.01 Sep 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2708791.09 0.08 US797661YG47 13.58 Aug 01, 2049 3.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2701961.79 0.08 US786005C226 5.25 Aug 15, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2701801.6 0.08 US5444455S43 5.28 May 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2698649.25 0.08 US13068XLW73 3.93 Sep 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2692303.29 0.08 US542433YX92 13.26 Aug 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2688026.25 0.08 US13063DTZ14 4.49 Mar 01, 2032 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2688224.89 0.08 US802385QT45 6.46 Aug 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2687206.19 0.08 US13063DQL54 3.18 Oct 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2683383.71 0.08 US68442CBH88 8.23 Aug 15, 2041 4.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2675294.96 0.08 US271843AC87 1.09 Sep 01, 2026 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2673823.51 0.08 US287281XC85 11.1 Aug 01, 2046 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2659126.12 0.08 US786005ZW10 0.49 Aug 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2657753.53 0.08 US13063DP286 5.17 Apr 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2657167.0 0.08 US769125GQ20 2.46 Jun 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2655313.71 0.08 US652113WL19 9.13 Aug 01, 2034 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2643998.17 0.08 US798186VP43 5.21 Aug 01, 2030 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2637833.28 0.08 US797355Q644 7.09 Jul 01, 2032 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2633804.37 0.08 US544532GD03 2.93 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2631020.22 0.08 US13063DB989 4.08 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2627443.17 0.08 US13063DBN75 1.46 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2622464.03 0.08 US544532DK72 10.9 Jul 01, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2614546.12 0.08 US544647DL16 8.69 Jul 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2607050.56 0.08 US91412GX345 2.98 May 15, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2593935.58 0.07 US544647AT78 1.16 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2584585.13 0.07 US13063D7Q50 5.47 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2575010.42 0.07 US13063DZE11 4.97 Nov 01, 2032 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2572994.08 0.07 US797412EJ81 8.05 May 01, 2038 4.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2571896.28 0.07 US542424WJ10 1.04 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2569615.42 0.07 US13077CW425 0.8 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2529917.08 0.07 US79765RJ595 5.02 Nov 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2526609.63 0.07 US13063DQP68 4.0 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2526379.39 0.07 US13063DJ586 8.55 Oct 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2525712.93 0.07 US544532ED21 11.03 Jul 01, 2051 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2523119.11 0.07 US661334GM87 11.88 Aug 01, 2044 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2514177.15 0.07 US13068XAF69 2.15 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2513526.79 0.07 US79765RH771 2.45 Nov 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2497794.17 0.07 US544647AS95 0.21 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2497412.87 0.07 US13068XME66 8.29 Sep 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2495233.44 0.07 US91412HKQ55 9.01 May 15, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2494609.54 0.07 US5444958E74 9.51 Jul 01, 2049 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2488003.18 0.07 US53945CAS98 2.47 Jun 01, 2035 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2486035.46 0.07 US190335DH94 5.21 Aug 01, 2030 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2485465.27 0.07 US13077C4H49 7.64 Nov 01, 2038 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2484944.66 0.07 US91412GX758 5.02 May 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2480376.94 0.07 US91412HKR39 9.56 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2475342.32 0.07 US544532FU37 9.87 Jul 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2472388.16 0.07 US54466HFC51 5.33 Jul 01, 2042 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2470899.44 0.07 US56781RJB42 1.75 Feb 15, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2465230.47 0.07 US13068XEC92 10.47 Nov 01, 2041 4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2458853.96 0.07 US845389EX97 20.78 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2457326.58 0.07 US13063DXD55 9.29 Nov 01, 2039 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2455893.6 0.07 US54438CXY38 4.06 Aug 01, 2036 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2450967.13 0.07 US54466HML77 6.88 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2447141.63 0.07 US13077C4E18 6.19 Nov 01, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2429557.17 0.07 US79766DTT62 5.54 May 01, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2425570.08 0.07 US54466HHK59 3.59 Jul 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2425476.96 0.07 US53945CAX83 6.78 Jun 01, 2043 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 2423810.97 0.07 US797258AD21 0.57 Nov 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2421214.35 0.07 US797355M924 13.93 Jul 01, 2039 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2399802.48 0.07 US544525F864 9.43 Jul 01, 2042 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2367500.96 0.07 US13067WKR24 0.05 Dec 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2366415.99 0.07 US799055LS55 6.12 Aug 01, 2042 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2359679.15 0.07 US76912DAU28 8.29 Jun 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2357273.23 0.07 US13063C4N74 1.24 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2352437.01 0.07 US13063DLG15 4.4 Apr 01, 2030 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2348919.03 0.07 US27677SBN27 7.84 Jul 01, 2038 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2346280.42 0.07 US797356EM01 11.96 Jul 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2337859.75 0.07 US13063D4P05 6.71 Oct 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2333920.55 0.07 US5444954Z40 1.08 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2331459.9 0.07 US271014E655 1.99 Jun 01, 2029 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2326603.08 0.07 US169583GZ84 11.44 Aug 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2325505.8 0.07 US797356EL28 13.39 Jul 01, 2046 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 2319737.03 0.07 US13077DSZ68 1.0 Nov 01, 2026 3.13
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2317047.24 0.07 US7976466Z40 2.96 Jun 15, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2316992.66 0.07 US544445TS80 9.38 May 15, 2045 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2316594.23 0.07 US544445TK54 5.81 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2315235.5 0.07 US738850QK53 2.26 Aug 01, 2027 0.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2315167.82 0.07 US130178X766 11.69 Jun 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2304949.89 0.07 US79768HGK86 0.45 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2295450.83 0.07 US13063C6Z86 3.21 Aug 01, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2294538.59 0.07 US13063CR516 1.32 Sep 01, 2026 5.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2294102.0 0.07 US545522RZ94 14.43 Aug 01, 2055 4.13
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2292580.88 0.07 US13068XLU18 2.23 Sep 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2287168.92 0.07 US072024VQ22 11.48 Apr 01, 2047 4.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2283860.59 0.07 US799038GK45 10.2 Sep 01, 2035 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2280807.42 0.07 US13063D4F23 13.75 Oct 01, 2050 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2280229.67 0.07 US54466HMJ22 6.03 Jul 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2276782.14 0.07 US13067WSA17 5.07 Dec 01, 2033 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2276138.25 0.07 US190335DE63 1.28 Aug 01, 2026 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2275121.7 0.07 US54438CB761 3.84 Aug 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2270402.56 0.07 US797355R485 16.0 Jul 01, 2047 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2268759.0 0.07 US797661VQ55 1.65 Aug 01, 2033 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2262812.08 0.07 US54466HLN43 5.38 Jun 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2258771.31 0.07 US544495W345 4.14 Jul 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2258018.51 0.07 US13077DUQ32 10.59 Nov 01, 2046 5.5
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2255450.4 0.07 US271014L429 6.71 Jun 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2232998.67 0.06 US54466HMG82 4.55 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2224927.96 0.06 US91412G3S26 3.21 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2219086.0 0.06 US13063DHR26 4.67 Aug 01, 2037 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2209799.19 0.06 US130178JD98 10.14 Mar 15, 2039 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2208711.2 0.06 US010869JS57 11.73 Oct 01, 2052 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2203161.34 0.06 US088023LA29 10.52 Aug 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2199101.67 0.06 US13063D4B19 7.16 Oct 01, 2035 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2188816.27 0.06 US59266TUH21 4.0 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2184983.24 0.06 US91412HGV96 4.72 May 15, 2033 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2182686.87 0.06 US786074BQ61 4.0 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2182782.6 0.06 US13068XMF32 8.64 Sep 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2178503.87 0.06 US072024WH14 4.0 Oct 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2177139.67 0.06 US544648WC88 4.79 Oct 01, 2030 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2176413.67 0.06 US54473EST28 8.42 Dec 01, 2040 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2176290.09 0.06 US59266TQH76 3.67 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2175603.67 0.06 US13063D3W64 4.79 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2168443.93 0.06 US13063DZM37 3.18 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2168558.24 0.06 US13063DQV37 7.53 Oct 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2158236.04 0.06 US91412HQG10 2.8 May 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2155684.81 0.06 US91412HKM42 7.34 May 15, 2036 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2152346.57 0.06 US282726DW55 9.13 Aug 01, 2034 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2149302.02 0.06 US79773KMA96 7.52 Jun 15, 2035 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2148376.08 0.06 US797686FC11 13.26 Mar 01, 2051 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2147383.8 0.06 US13068XAW92 2.85 Jun 01, 2028 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2135493.22 0.06 US544532FW92 11.45 Jul 01, 2052 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1854192.27 0.05 US5444957J70 3.78 Jul 01, 2032 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1813188.53 0.05 US79768HFS22 12.96 Oct 01, 2047 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1602556.7 0.05 US13063DLE66 3.59 Apr 01, 2029 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1598049.45 0.05 US769125GP47 2.43 Jun 01, 2029 5.0
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COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1586596.6 0.05 US190335HY81 2.15 Aug 01, 2027 5.0
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SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1563062.35 0.05 US79766DUN73 11.46 May 01, 2052 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1561683.8 0.05 US544532BL73 7.74 Jul 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1561279.23 0.05 US13068L6Q38 4.76 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1561015.59 0.05 US13063DF527 6.7 Oct 01, 2034 4.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1553084.36 0.04 US5446466K35 2.5 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1552547.05 0.04 US13077C3P73 1.29 Nov 01, 2032 5.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1552357.94 0.04 US59266TLZ20 0.21 Jul 01, 2025 5.0
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SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1546280.65 0.04 US79766DKK45 6.9 May 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1545627.78 0.04 US91412GY418 7.02 May 15, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1539293.9 0.04 US5444956T61 8.46 Jul 01, 2045 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1533577.07 0.04 US797355L850 5.13 Jul 01, 2030 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1530926.25 0.04 US457110NQ38 1.25 Aug 01, 2026 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 1522646.65 0.04 US219764NK94 0.29 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1518126.95 0.04 US5444954Y74 0.12 Jul 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1515163.56 0.04 US797400PK89 4.4 Apr 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1511851.18 0.04 US797355N427 16.84 Jul 01, 2042 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1511359.59 0.04 US544445PS27 6.71 May 15, 2040 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1510665.73 0.04 US13033WLA98 2.51 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1509069.0 0.04 US13077DRT18 13.1 Nov 01, 2046 3.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1507669.9 0.04 US697511EX77 11.12 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1505294.7 0.04 US13063DVA35 4.49 Mar 01, 2032 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1483185.57 0.04 US13063DQ508 6.49 Apr 01, 2035 5.0
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SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1423709.88 0.04 US786134WU68 5.59 Dec 01, 2031 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1408157.94 0.04 US5444453Z04 5.26 May 15, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1405507.68 0.04 US797661ZQ10 10.25 Aug 01, 2038 3.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1401337.02 0.04 US13063D4Z86 6.87 Sep 01, 2033 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1391359.32 0.04 US5444454B27 6.7 May 15, 2033 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1384090.28 0.04 US797400PH50 2.75 Apr 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1378056.25 0.04 US53945CGJ36 2.0 Jun 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1367678.2 0.04 US652113WM91 10.11 Aug 01, 2035 0.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1363457.25 0.04 US399223EA01 9.72 Jul 15, 2040 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1351462.52 0.04 US544525UK21 3.01 Jul 01, 2038 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1345549.83 0.04 US79739GMZ62 10.81 Jul 01, 2051 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1344671.5 0.04 US738850RJ71 25.64 Aug 01, 2051 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1342023.65 0.04 US544532NV28 8.97 Jul 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1336255.97 0.04 US79766DMN65 3.69 May 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1331381.21 0.04 US13063CU403 1.33 Sep 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1330084.95 0.04 US13077CY736 4.15 Nov 01, 2047 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1328710.4 0.04 US91412G3F05 0.08 May 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1323764.42 0.04 US544647EH94 2.06 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1318048.3 0.04 US5446466M90 2.56 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1311908.58 0.04 US13063DSA71 3.18 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1308753.67 0.04 US13063DQK71 2.31 Oct 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1306730.43 0.04 US53945CKY56 13.39 Jun 01, 2052 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 1306157.57 0.04 US798186VM12 3.24 Aug 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1297441.52 0.04 US13063DNH79 3.81 Apr 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1290127.62 0.04 US13077DSY93 11.41 Nov 01, 2053 5.25
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1283852.52 0.04 US544525P772 8.75 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1283134.4 0.04 US13063DWM63 2.34 Nov 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1282019.56 0.04 US797356LM28 11.07 Jul 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1272947.09 0.04 US91412HPH02 6.59 May 15, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1269886.0 0.04 US797355R550 23.61 Jul 01, 2049 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1266479.38 0.04 US54466HJT41 7.51 Jun 01, 2037 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1262617.98 0.04 US345102GK71 11.09 Aug 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1258019.99 0.04 US13063DT247 13.31 Sep 01, 2052 4.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1245589.05 0.04 US13068XMR79 6.87 Nov 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1243654.0 0.04 US79766DXD64 11.75 May 01, 2049 5.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 1242020.37 0.04 US707121AV15 10.66 Jun 01, 2051 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1239231.16 0.04 US91412HHP10 1.03 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1239043.49 0.04 US544647AU42 2.06 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1237432.96 0.04 US5444954G68 2.51 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1237240.37 0.04 US13063DG368 16.4 Oct 01, 2051 2.38
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1236142.6 0.04 US542433QH35 0.05 Aug 01, 2033 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1233219.43 0.04 US544647BK50 2.93 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1232423.57 0.04 US13077DES71 3.83 Nov 01, 2035 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1232029.26 0.04 US801686SH03 14.24 Aug 01, 2049 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1231561.01 0.04 US13034AY616 10.59 Oct 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1218409.39 0.04 US13068L4J13 2.34 Nov 01, 2027 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1213503.15 0.03 US835569GL27 11.93 Aug 01, 2041 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1209941.23 0.03 US13063D4D74 10.74 Oct 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1209204.97 0.03 US13063DQY75 9.75 Oct 01, 2037 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1204818.38 0.03 US010869JQ91 18.95 Oct 01, 2050 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1203970.61 0.03 US544525R836 6.94 Jul 01, 2034 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1203324.5 0.03 US010869MM41 21.42 Oct 01, 2053 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1200897.64 0.03 US91412G2L81 6.49 May 15, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1200658.68 0.03 US13063C2C38 1.4 Sep 01, 2031 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1199318.42 0.03 US212204HZ72 7.77 Aug 01, 2039 4.0
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OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1168746.54 0.03 US677765EQ89 10.87 Aug 01, 2045 4.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1159958.45 0.03 US544445PU72 0.08 May 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1146332.9 0.03 US91412GX428 3.21 May 15, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1144946.74 0.03 US544647HP83 6.03 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1141953.63 0.03 US544647HZ65 7.79 Jul 01, 2035 5.0
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 1141163.56 0.03 US799054HW49 6.03 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1140517.05 0.03 US13063DWA26 15.07 Nov 01, 2050 3.0
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FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1137689.14 0.03 US345105BA75 0.7 Jan 01, 2026 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1137805.84 0.03 US54466HKZ81 9.69 Jul 01, 2045 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1137130.0 0.03 US76912DAR98 15.79 Jun 01, 2041 0.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1128956.77 0.03 US79771FDT12 5.51 Nov 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1127919.0 0.03 US54466HLH74 2.85 Jun 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1126906.93 0.03 US59266TUP47 6.38 Oct 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1126614.5 0.03 US13068LD284 8.41 Oct 01, 2035 3.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1124058.17 0.03 US54463PEQ00 7.14 Feb 01, 2037 5.0
NORWALK LA MIRADA CALIF UNI SCH DI School Districts Fixed Income 1123229.04 0.03 US669096RW18 13.05 Aug 01, 2038 0.0
EAST BAY CALIF MUN UTIL DIST W Local Tax-Backed Fixed Income 1121843.8 0.03 US271014R384 4.47 Jun 01, 2030 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1117031.24 0.03 US797355N757 19.74 Jul 01, 2045 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1116137.02 0.03 US79766DXS34 8.38 May 01, 2037 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1114763.43 0.03 US80168NJT72 7.14 Apr 01, 2036 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1114004.6 0.03 US53945CKS88 4.47 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1112895.75 0.03 US13063DXE39 9.96 Nov 01, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1109474.53 0.03 US544647FW52 7.07 Jul 01, 2036 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1108287.47 0.03 US68428TDV61 5.15 Feb 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1107312.07 0.03 US79771FED50 8.55 Nov 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1106290.43 0.03 US797356LH33 9.54 Jul 01, 2041 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1102367.92 0.03 US59266TQX27 1.16 Jul 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1101690.75 0.03 US802498TC94 14.2 Aug 01, 2049 3.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1099411.67 0.03 US544587H274 1.75 Nov 01, 2032 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1098427.9 0.03 US53945CKR06 3.67 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1098294.22 0.03 US544445QB82 4.57 May 15, 2032 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1096848.25 0.03 US13068L4P72 4.26 Nov 01, 2032 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1093631.63 0.03 US544647FP02 3.76 Jul 01, 2029 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1089582.52 0.03 US768874UR83 4.37 Oct 01, 2036 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1089044.74 0.03 US13067WLW00 1.54 Dec 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1087494.69 0.03 US802385SG06 9.76 Aug 01, 2045 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1086646.35 0.03 US842477TZ49 0.08 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1084866.02 0.03 US786005ZY75 3.91 Aug 15, 2030 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1079118.02 0.03 US91412HPC15 2.8 May 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1077444.5 0.03 US13063DUZ94 4.39 Mar 01, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1077258.8 0.03 US798111GT14 6.77 Jan 15, 2034 4.0
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ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1077393.75 0.03 US022555UM60 17.89 Aug 01, 2043 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1076906.1 0.03 US59266TQM61 4.86 Jul 01, 2038 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1076159.83 0.03 US13034AZ522 3.18 Oct 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1074287.36 0.03 US769125GX70 3.54 Jun 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1070150.92 0.03 US13063DHP69 3.1 Aug 01, 2030 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1067910.87 0.03 US13068XAG43 3.01 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1067786.5 0.03 US13063EAQ98 10.76 Sep 01, 2044 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1067385.63 0.03 US13048T8B20 2.51 Jan 01, 2028 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1065579.33 0.03 US59266TQL88 4.45 Jul 01, 2037 5.0
CITRUS CALIF CMNTY COLLEGE DIS Local Tax-Backed Fixed Income 1064402.17 0.03 US17741RJP47 11.71 Aug 01, 2049 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1063789.23 0.03 US13063DLF32 3.63 Apr 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1061183.37 0.03 US79765R2Q15 2.66 Nov 01, 2033 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1058658.92 0.03 US786005D620 2.19 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1058369.23 0.03 US544532AG97 4.2 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1057119.76 0.03 US544445HR36 8.85 May 15, 2048 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1053909.12 0.03 US76912DAX66 10.0 Jun 01, 2040 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1051190.13 0.03 US13063DLP14 4.44 Apr 01, 2035 5.0
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UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1050342.02 0.03 US91412G3M55 2.07 May 15, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1050339.7 0.03 US769125GZ29 4.2 Jun 01, 2039 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1050038.1 0.03 US80168NJJ90 1.86 Apr 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1048673.17 0.03 US13063C8S26 2.17 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1048318.83 0.03 US544648VZ82 2.31 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1047886.13 0.03 US54466HFQ48 2.32 Jul 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1047917.5 0.03 US53945CJX92 5.88 Jun 01, 2043 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1047849.3 0.03 US54531FAS02 6.68 Dec 01, 2043 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1046474.92 0.03 US91412G2D65 2.4 May 15, 2033 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1045837.0 0.03 US250433WU97 2.17 Aug 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1045670.22 0.03 US13034ATW08 5.72 May 15, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1045570.75 0.03 US797661WR20 6.23 Aug 01, 2047 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1045089.27 0.03 US345105GT12 13.51 Jan 15, 2053 3.95
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1044754.43 0.03 US5446466U17 3.96 Jul 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1044119.37 0.03 US13068LYW98 1.5 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1041972.57 0.03 US79766DGB91 0.99 May 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1041370.72 0.03 US91412HLM33 1.03 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1040729.62 0.03 US544445PC74 1.03 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1040525.33 0.03 US54466HFU59 3.35 Jul 01, 2037 5.0
REDDING CALIF JT PWRS FING AUT Utility Fixed Income 1040226.02 0.03 US75728LCC81 12.11 Jun 01, 2050 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1040235.73 0.03 US072024G304 12.52 Apr 01, 2053 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1039121.48 0.03 US91412GH736 1.47 May 15, 2034 5.0
SANGER CALIF UNI SCH DIST CTFS School Districts Fixed Income 1038293.8 0.03 US800860EK04 8.2 Jun 01, 2045 5.0
REDONDO BEACH CALIF UNI SCH DI School Districts Fixed Income 1036466.6 0.03 US757710VY19 12.25 Aug 01, 2050 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1035045.58 0.03 US76886PKE24 1.25 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1034939.03 0.03 US59266TGC99 2.31 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1033979.73 0.03 US59266TRP83 8.17 Oct 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1033587.93 0.03 US5446464Y56 1.17 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1033698.43 0.03 US13063D4S44 7.33 Oct 01, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1033068.5 0.03 US53945CGT18 6.21 Jun 01, 2047 5.25
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1032134.13 0.03 US27677SAW35 6.4 Jul 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031335.02 0.03 US13063CS431 1.4 Sep 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1031331.03 0.03 US544532MS08 10.89 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1031308.3 0.03 US544525T402 11.83 Jul 01, 2053 5.25
UNIVERSITY CALIF REVS Education Fixed Income 1030611.62 0.03 US91412HDE09 8.78 May 15, 2058 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1030387.59 0.03 US797299NW08 9.41 Oct 15, 2046 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1029569.37 0.03 US357172YK53 5.96 Aug 01, 2044 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 1028932.93 0.03 US545624RN04 0.29 Aug 01, 2025 3.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1028637.53 0.03 US59266TME81 0.69 Jan 01, 2026 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1028496.96 0.03 US916544EM75 10.59 Aug 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1027277.03 0.03 US13063CYE47 0.38 Sep 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1025544.51 0.03 US271014YU07 0.12 Jun 01, 2027 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1025594.87 0.03 US250375GK24 0.78 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1025237.33 0.03 US79739GFQ47 5.42 Jul 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1023999.97 0.03 US79765RE547 0.08 May 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1023670.49 0.03 US797355R303 13.05 Jul 01, 2042 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1022807.93 0.03 US797661ZM06 6.01 Aug 01, 2035 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1022177.32 0.03 US79730AJB52 0.08 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1022093.13 0.03 US544525T329 11.47 Jul 01, 2049 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1021640.43 0.03 US786107PC05 3.98 Jul 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1021543.53 0.03 US544525XF09 7.99 Jul 01, 2048 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1021056.6 0.03 US786073AV82 7.25 Jun 01, 2043 5.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1020687.03 0.03 US544552ZY18 1.25 Aug 01, 2026 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1020415.9 0.03 US13067WME92 3.83 Dec 01, 2035 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1020618.11 0.03 US798306YW04 11.86 Aug 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1019345.18 0.03 US91412HGZ01 7.36 May 15, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1017627.93 0.03 US7973552C72 0.21 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1017156.08 0.03 US13063CR441 0.38 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1017050.33 0.03 US544532EY67 11.59 Jul 01, 2052 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1016644.53 0.03 US5444953R33 7.37 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1016180.43 0.03 US544495Z728 6.65 Jul 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1014775.07 0.03 US13063CVP21 0.29 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1013478.84 0.03 US91412GVX05 0.08 May 15, 2026 3.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1013478.84 0.03 US91412GVY87 0.08 May 15, 2030 3.25
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1012815.77 0.03 US84251KAY10 1.57 Aug 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1012832.33 0.03 US544495S475 4.91 Jul 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1012978.4 0.03 US13063CV237 5.69 Sep 01, 2046 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1010390.13 0.03 US15722TGN54 3.38 Aug 01, 2034 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1009369.97 0.03 US797669ZD33 5.6 Jul 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1007293.1 0.03 US13063CRR33 0.07 Mar 01, 2025 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1006930.6 0.03 US840058UL35 0.38 Sep 01, 2037 4.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1003902.03 0.03 US785840JQ35 6.35 Oct 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1002467.73 0.03 US797355P406 14.52 Jul 01, 2048 0.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1001743.19 0.03 US797299KD53 2.97 Oct 15, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 998638.79 0.03 US91412GJ229 3.26 May 15, 2041 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 992569.59 0.03 US697511ES82 11.72 Aug 01, 2046 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 989493.38 0.03 US130179XB59 5.85 Mar 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 988077.43 0.03 US79765RJ678 7.27 Nov 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 978690.1 0.03 US13063CQW37 3.35 Mar 01, 2029 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 976688.92 0.03 US13063CS274 1.33 Sep 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 960016.8 0.03 US271014D665 10.37 Jun 01, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 959724.33 0.03 US79768HLL05 6.07 Oct 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 953195.58 0.03 US13063EAD85 3.09 Sep 01, 2028 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 947359.53 0.03 US421207BJ98 10.85 Aug 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 946259.93 0.03 US797661WQ47 9.45 Aug 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 945559.68 0.03 US91412HJF10 11.62 May 15, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 944851.2 0.03 US797669ZG63 12.27 Jul 01, 2044 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 942416.59 0.03 US544647CJ78 2.93 Jul 01, 2028 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 941399.93 0.03 US250433TT61 10.46 Aug 01, 2044 4.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 939259.23 0.03 US769059ZV12 10.19 Aug 01, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 934436.04 0.03 US13063CQJ26 10.31 Nov 01, 2044 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 930436.07 0.03 US7973558W72 12.32 Jul 01, 2049 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 928404.43 0.03 US399267GT47 11.9 Aug 01, 2047 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 926134.4 0.03 US54473EYN83 14.02 Dec 01, 2053 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 926136.83 0.03 US13077C4B78 10.82 Nov 01, 2045 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 925005.63 0.03 US4212905B99 12.48 Aug 01, 2048 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 922198.33 0.03 US802498XL48 12.79 Aug 01, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 922062.57 0.03 US79768HET14 10.4 Oct 01, 2043 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 920893.02 0.03 US798186VN94 4.23 Aug 01, 2029 0.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 920454.4 0.03 US545522RY20 14.31 Aug 01, 2054 4.13
CALIFORNIA ST State Tax-Backed Fixed Income 916305.87 0.03 US13063DP518 13.31 Apr 01, 2049 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 915054.13 0.03 US010869JM87 18.14 Oct 01, 2047 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 909223.07 0.03 US544525G367 13.17 Jul 01, 2049 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 906529.27 0.03 US016730DB64 16.58 Aug 01, 2047 0.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 889325.4 0.03 US903698CF37 3.24 Aug 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 889431.15 0.03 US53945CDH07 8.86 Jun 01, 2045 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 888899.47 0.03 US79739GNB85 14.04 Jul 01, 2056 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 887437.26 0.03 US13063DLM82 3.96 Apr 01, 2033 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 884525.12 0.03 US969268AW13 9.13 Aug 01, 2034 0.0
SANTA BARBARA CALIF School Districts Fixed Income 880320.99 0.03 US80131RAL87 14.99 Aug 01, 2040 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 880022.32 0.03 US797356BU53 10.78 Jul 01, 2039 3.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 879628.5 0.03 US798755DP61 21.75 Aug 01, 2047 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 877839.2 0.03 US544647DK33 10.15 Jul 01, 2038 3.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 863272.35 0.02 US13033WKZ58 2.37 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 860242.59 0.02 US13063CD987 4.7 Sep 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 858148.05 0.02 US544648WK05 7.92 Oct 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 839517.78 0.02 US59266TQY00 2.06 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 828818.69 0.02 US13063DAY40 7.41 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 824930.69 0.02 US13063DZK70 0.53 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 817312.35 0.02 US786107PF36 3.6 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 814367.79 0.02 US13063CYJ34 0.37 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 807305.39 0.02 US13063DBR89 2.34 Nov 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 805453.58 0.02 US786134VU77 2.42 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 805391.47 0.02 US544647GD62 10.18 Jul 01, 2047 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 801351.28 0.02 US797355Q495 12.62 Jul 01, 2040 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 801060.46 0.02 US13063DZV36 1.25 Dec 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 793416.02 0.02 US91412HAV50 3.93 May 15, 2036 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 792831.66 0.02 US13033WLB71 2.51 Jan 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 784694.55 0.02 US799038MC54 0.38 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 784176.56 0.02 US13063C4P23 1.24 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 781691.82 0.02 US13077C4C51 4.5 Nov 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 778411.2 0.02 US13063DUQ95 13.89 Mar 01, 2046 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 778180.68 0.02 US544647FL97 1.16 Jul 01, 2026 5.0
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 775876.92 0.02 US27627TCH32 0.0 Jul 01, 2046 3.05
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 773243.6 0.02 US79766DSC47 9.05 May 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 773235.81 0.02 US13063DFY94 0.94 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 761524.86 0.02 US91412GYL30 0.08 May 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 760226.27 0.02 US786005E461 0.33 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 760174.77 0.02 US13063D3K27 6.34 Oct 01, 2032 3.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 743005.68 0.02 US801546QQ87 6.94 Aug 01, 2038 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 729297.39 0.02 US54438CYB26 10.82 Aug 01, 2039 3.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 728304.39 0.02 US969275QS87 8.16 Aug 01, 2033 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 722672.81 0.02 US13034AMA50 1.4 Oct 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 718922.98 0.02 US59266TVB42 4.74 Jul 01, 2030 3.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 718560.11 0.02 US785849VC10 3.71 Dec 01, 2030 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 713836.66 0.02 US797355P323 14.39 Jul 01, 2047 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 708754.34 0.02 US13063D3X48 5.54 Oct 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 708646.28 0.02 US544495Z645 5.09 Jul 01, 2042 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 707152.1 0.02 US797355N914 20.7 Jul 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 705651.32 0.02 US13063DPF95 1.86 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 691807.37 0.02 US13063ELN49 12.8 Mar 01, 2055 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 689593.05 0.02 US798111CB42 2.68 Jan 01, 2028 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 686060.15 0.02 US072024UJ97 0.94 Apr 01, 2026 2.95
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 679206.88 0.02 US713575ZG63 4.68 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 677649.72 0.02 US5444453Y39 4.5 May 15, 2030 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 675963.21 0.02 US797686EH17 11.45 Mar 01, 2046 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 674033.34 0.02 US797272PW56 1.24 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 670458.6 0.02 US13077C3U68 3.23 Nov 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 659780.27 0.02 US91412HHC07 9.2 May 15, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 655349.5 0.02 US13063DA247 13.58 Dec 01, 2043 2.38
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 644322.83 0.02 US76886PKG71 3.02 Aug 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 635588.3 0.02 US738850RB46 11.09 Aug 01, 2036 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 634728.16 0.02 US13067WQW54 3.67 Jun 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 631158.97 0.02 US738850QP41 6.19 Aug 01, 2031 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 629082.61 0.02 US13063CUU25 0.29 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 618101.16 0.02 US13063ELL82 13.47 Mar 01, 2049 4.13
CALIFORNIA ST State Tax-Backed Fixed Income 609488.84 0.02 US13063DAS71 2.34 Nov 01, 2027 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 608885.72 0.02 US010869HH11 2.86 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 595170.99 0.02 US13063EBW57 5.47 Sep 01, 2031 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 585528.21 0.02 US798755BS29 3.24 Aug 01, 2028 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 579634.71 0.02 US13034AYQ74 2.75 Oct 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 576338.18 0.02 US797272PT28 1.24 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 573114.42 0.02 US54466HMK94 6.73 Jul 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 564554.98 0.02 US54466HDQ65 1.08 Jun 01, 2029 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 563121.05 0.02 US802385QS61 7.68 Aug 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 560124.12 0.02 US13063C8T09 2.2 Aug 01, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 556079.7 0.02 US010869AT22 7.34 Oct 01, 2032 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 554543.25 0.02 US457110PF54 9.76 Aug 01, 2041 5.5
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 553541.38 0.02 US130179SC97 3.59 May 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 551977.75 0.02 US91412GYR00 0.08 May 15, 2032 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 551170.2 0.02 US345105HY97 7.63 Jan 15, 2033 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 550710.95 0.02 US271014ZC99 0.57 Jun 01, 2035 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 546752.4 0.02 US457110PH11 10.48 Aug 01, 2043 5.5
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 543499.51 0.02 US684273HN80 3.48 Feb 15, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 537760.79 0.02 US282726DU99 7.18 Aug 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 536791.0 0.02 US13063ECT10 12.02 Aug 01, 2054 5.25
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 536576.65 0.02 US713575ZF80 3.88 Aug 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 535276.86 0.02 US79768HCM88 0.45 Oct 01, 2027 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 533851.2 0.02 US779631EP11 14.02 Aug 01, 2039 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 533310.42 0.02 US13034AYP91 2.31 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 529952.98 0.02 US79773KJC99 2.02 Jun 15, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 529672.08 0.02 US15722TKB60 2.15 Aug 01, 2027 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 529520.75 0.02 US713575ZE16 3.04 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 528877.03 0.02 US13077DAQ51 1.96 Nov 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 528068.92 0.02 US5446466N73 2.63 Jul 01, 2031 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 527897.58 0.02 US76886PKX05 14.01 Aug 01, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 523444.22 0.02 US91412HDF73 7.73 May 15, 2058 5.5
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 522101.13 0.02 US544587G854 1.53 Nov 01, 2030 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 521850.58 0.02 US156792FA62 1.28 Aug 01, 2026 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 520590.26 0.02 US79730AJN90 1.03 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 520630.78 0.02 US79773KJB17 1.11 Jun 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 520475.54 0.02 US91412HCK77 3.03 May 15, 2029 4.0
UNIVERSITY CALIF REVS Education Fixed Income 519375.02 0.01 US91412HBE27 8.36 May 15, 2058 5.25
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 517702.8 0.01 US76912KCM27 0.53 Nov 01, 2025 5.25
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 517110.77 0.01 US796720MA55 2.17 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 516817.26 0.01 US91412GQ737 1.67 May 15, 2035 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 514496.38 0.01 US452650HH00 5.73 Nov 01, 2046 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 513611.53 0.01 US13077CW672 1.17 Nov 01, 2033 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 512972.82 0.01 US130179XP46 12.87 Nov 01, 2055 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 511168.02 0.01 US797272PY13 1.25 Aug 01, 2026 4.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 511149.2 0.01 US13049UCY38 5.78 Jun 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 510750.5 0.01 US13063CZ865 2.0 Sep 01, 2034 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 510674.58 0.01 US79730CJB19 7.11 Aug 01, 2043 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 509091.38 0.01 US7973554M37 2.05 Jul 01, 2031 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 508908.93 0.01 US13034AMB34 1.41 Oct 01, 2026 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 507330.4 0.01 US13077DAV47 3.09 Nov 01, 2036 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 507548.88 0.01 US845389FP54 0.29 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 507448.38 0.01 US072024VC36 2.2 Apr 01, 2029 4.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 506079.73 0.01 US769047HX25 1.7 Aug 01, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 495673.72 0.01 US544445TT63 10.3 May 15, 2048 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 492520.72 0.01 US250375HB16 7.42 Aug 01, 2039 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 487919.75 0.01 US54466HJJ68 1.98 Jun 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 475399.0 0.01 US799017GT90 6.22 Sep 01, 2033 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 471918.67 0.01 US13077DAU63 2.71 Nov 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 471133.6 0.01 US53945CGS35 9.57 Jun 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 470614.05 0.01 US13063CRA08 10.69 Mar 01, 2045 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 469982.77 0.01 US157411QK82 10.24 Aug 01, 2044 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 469529.28 0.01 US54466HDM51 1.07 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 469608.62 0.01 US79765RH284 0.53 Nov 01, 2025 5.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 469310.7 0.01 US798110CQ38 9.19 Mar 01, 2041 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 468959.42 0.01 US542433WW38 11.43 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 467812.9 0.01 US54531FAT84 11.93 Dec 01, 2048 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 467498.62 0.01 US282726FF05 10.77 Aug 01, 2045 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 467358.32 0.01 US725894KH18 20.78 Aug 01, 2046 0.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 464619.3 0.01 US867578SV98 9.34 Sep 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 461466.13 0.01 US544647EB25 5.45 Jul 01, 2032 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 453140.41 0.01 US271014F314 2.21 Jun 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 451751.3 0.01 US54438CUT79 0.29 Aug 01, 2025 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 442389.05 0.01 US345105BD15 3.66 Jan 01, 2029 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 439764.48 0.01 US797355Q560 12.9 Jul 01, 2041 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 437002.2 0.01 US798755DQ45 25.64 Aug 01, 2051 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 434469.26 0.01 US586840JJ02 8.82 Jul 01, 2044 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 434030.6 0.01 US190335KB42 17.24 Aug 01, 2043 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 430754.53 0.01 US738850RD02 13.05 Aug 01, 2038 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 428699.46 0.01 US769125GK59 0.13 Jun 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 428262.14 0.01 US769125GH21 3.62 Jun 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 425750.6 0.01 US13077CX332 2.29 Nov 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 425215.88 0.01 US544525ZM32 2.08 Jul 01, 2027 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 413672.61 0.01 US79739GLE43 7.6 Jul 01, 2044 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 410647.1 0.01 US652113XH97 15.9 Aug 01, 2044 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 406854.47 0.01 US621196XE95 0.29 Aug 01, 2035 5.75
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 403055.8 0.01 US345105BC32 2.68 Jan 01, 2028 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 398302.85 0.01 US798135G293 3.09 Sep 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 396643.83 0.01 US797355P240 21.67 Jul 01, 2047 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 392445.2 0.01 US13068XHZ50 2.31 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 390044.89 0.01 US13077DAK81 1.46 Nov 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 389177.94 0.01 US79766DTS89 5.23 May 01, 2032 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 388748.76 0.01 US798111DA59 0.74 Jan 15, 2026 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 387247.94 0.01 US79765RH938 1.57 Nov 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 386087.95 0.01 US072024VN90 7.63 Apr 01, 2038 4.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 385226.9 0.01 US03667PKR28 17.66 Aug 01, 2045 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 381422.95 0.01 US59266TSQ57 6.45 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 380256.97 0.01 US13063DTM01 15.09 Mar 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 377892.9 0.01 US13063DD704 2.23 Sep 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 372835.89 0.01 US542411NC39 11.32 Aug 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 370830.8 0.01 US010869JN60 18.41 Oct 01, 2048 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 367916.34 0.01 US544445M713 0.08 May 15, 2025 5.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 366407.15 0.01 US378394HZ63 14.19 Aug 01, 2047 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 365902.15 0.01 US010869JP19 18.73 Oct 01, 2049 0.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 359637.78 0.01 US296353LZ60 20.78 Aug 01, 2046 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 358327.78 0.01 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 357038.08 0.01 US13068LVD45 0.13 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 356169.78 0.01 US7973552D55 0.21 Jul 01, 2027 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 352684.96 0.01 US378460VV84 0.38 Sep 01, 2025 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 345342.02 0.01 US738850QQ24 7.18 Aug 01, 2032 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 340840.62 0.01 US296353MA01 25.64 Aug 01, 2051 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 336042.0 0.01 US190335GY90 0.29 Aug 01, 2034 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 334668.2 0.01 US738850RA62 10.11 Aug 01, 2035 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 331768.09 0.01 US271014XZ03 0.13 Jun 01, 2025 5.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 328567.3 0.01 US03667PKU56 19.26 Aug 01, 2048 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 328564.94 0.01 US769125GS85 2.59 Jun 01, 2032 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 324840.52 0.01 US798186VQ26 6.03 Jun 01, 2031 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 324157.99 0.01 US845389EW15 15.95 Aug 01, 2041 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 323882.75 0.01 US798755DG62 13.05 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 319506.9 0.01 US13063DD886 3.09 Sep 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 314793.27 0.01 US79730CGQ15 0.29 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 307000.79 0.01 US13068LVS14 0.04 May 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 305338.24 0.01 US13033WKX01 0.21 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 302187.93 0.01 US13063EML73 0.07 Mar 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 301055.92 0.01 US544445PE31 2.8 May 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 296863.26 0.01 US190335DF39 2.26 Aug 01, 2027 0.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 295720.5 0.01 US652113WT45 13.05 Aug 01, 2038 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 285826.09 0.01 US54466HEQ56 2.06 Jul 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 278079.0 0.01 US010869MG72 20.68 Oct 01, 2051 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 275768.56 0.01 US542411ND12 12.37 Aug 01, 2049 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 274060.86 0.01 US786005E537 1.28 Aug 15, 2026 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 273701.82 0.01 US798111BB50 0.7 Jan 01, 2026 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 273342.82 0.01 US345105DK30 4.64 Jan 01, 2030 0.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 257304.11 0.01 US91412G2N48 7.26 May 15, 2052 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 256583.86 0.01 US13078RGJ32 3.34 May 15, 2040 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 255854.87 0.01 US79766DGR44 0.04 May 01, 2025 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 255358.68 0.01 US130179FV16 0.93 Apr 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 255059.8 0.01 US271014YV89 0.12 Jun 01, 2028 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 255049.85 0.01 US62451FHX15 1.33 Sep 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 253707.93 0.01 US544525VG00 4.57 Jul 01, 2046 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 253188.7 0.01 US725894KD04 14.99 Aug 01, 2040 0.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 252557.73 0.01 US697511DR19 0.29 Aug 01, 2025 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 250120.46 0.01 US13063EKK19 4.39 Mar 01, 2030 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 249879.58 0.01 US13063D3H97 0.93 Apr 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 247544.66 0.01 US13067WRS34 0.61 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 245072.27 0.01 US13068XJB64 2.34 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 245109.32 0.01 US13063DAQ16 0.53 Nov 01, 2025 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 244505.36 0.01 US010869HD07 6.94 Oct 01, 2035 4.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 239272.33 0.01 US95640HEX26 8.26 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 235977.66 0.01 US13063CUB44 10.78 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 234734.54 0.01 US91412G2M64 11.22 May 15, 2047 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 228273.98 0.01 US59266TNF48 1.17 Jul 01, 2026 2.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 227276.15 0.01 US544647DZ02 4.55 Jul 01, 2030 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 224132.05 0.01 US004284ZE87 3.91 Aug 01, 2039 6.35
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 223786.32 0.01 US7973554N10 2.37 Jul 01, 2032 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 222178.04 0.01 US13034AYN44 1.4 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 215819.6 0.01 US54466HJK32 2.85 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 209547.11 0.01 US91412GYN95 0.08 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 208598.65 0.01 US13062PBK75 1.7 Feb 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 206043.12 0.01 US345105HZ62 9.59 Jan 15, 2035 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 203422.17 0.01 US797355M502 10.03 Jul 01, 2035 0.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 201988.39 0.01 US797508GD49 0.29 Feb 01, 2026 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 200866.55 0.01 US032556HY12 3.62 Oct 01, 2050 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 193770.08 0.01 US156792KD47 12.65 Aug 01, 2044 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 187989.67 0.01 US13077CX415 10.08 Nov 01, 2043 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 184810.54 0.01 US59266TUE99 2.31 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 184395.18 0.01 US13063DUL09 4.31 Mar 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 183173.03 0.01 US7973552E39 0.21 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 177455.17 0.01 US68442CCG96 0.33 Aug 15, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 159452.3 0.0 US542411GJ64 16.66 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 143099.79 0.0 US544445K733 0.08 May 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 127689.44 0.0 US13034AZC79 7.58 Oct 01, 2048 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 127194.5 0.0 US59266TQW44 0.21 Jul 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 116826.15 0.0 US296353LH62 12.07 Aug 01, 2037 0.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 116143.32 0.0 US189342N538 0.29 Aug 01, 2025 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 102519.24 0.0 US542433QP50 9.47 Aug 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 99461.29 0.0 US13063EKG07 2.2 Aug 01, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 92107.4 0.0 US282726DV72 8.16 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 90119.96 0.0 US725894KF51 16.92 Aug 01, 2042 0.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 85295.11 0.0 US189342T576 9.22 Aug 01, 2040 4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 70748.98 0.0 US58661PCA84 25.64 Aug 01, 2051 0.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 69056.8 0.0 US79768HLJ58 2.75 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55166.55 0.0 US13063EEP79 0.22 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50156.93 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 49973.56 0.0 US13063ELA28 4.85 Dec 01, 2030 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 30298.26 0.0 US189342R265 0.29 Aug 01, 2025 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 23294.77 0.0 US09248U8412 0.0 nan 4.32
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21005.61 0.0 US13068XHS18 2.31 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15754.21 0.0 US13068XHU63 2.31 Oct 01, 2027 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 15144.8 0.0 US189342T402 0.29 Aug 01, 2025 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15298.75 0.0 US13063D3F32 0.93 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10076.83 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5266.05 0.0 US13063EKE58 2.15 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5177.45 0.0 US544532KP86 10.57 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5015.44 0.0 US13063EEN22 0.1 Oct 01, 2032 5.0
CALMONEY Cash and/or Derivatives Money Market 0.05 0.0 US09248U1060 0.0 nan 4.32
USD CASH Cash and/or Derivatives Cash -49893114.31 -1.44 nan 0.0 nan 0.0
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