ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1160 securities.

Note: The data shown here is as of date Nov 22, 2023 (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 23206865.46 0.89 US1301783W46 13.21 May 01, 2045 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 19703968.07 0.76 US842475M859 0.0 Jul 01, 2036 2.56
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 18529584.79 0.71 US072024YF30 0.0 Apr 01, 2055 2.7
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 16926796.46 0.65 US59266TRQ66 9.44 Oct 01, 2049 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 16324130.43 0.63 US345105JH47 11.87 Jan 15, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14189841.57 0.54 US797356JN39 11.73 Jul 01, 2048 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14154531.61 0.54 US13068XJZ33 12.62 Nov 01, 2048 4.63
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 13437492.75 0.52 US13077DPT36 0.91 Nov 01, 2024 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 13376359.39 0.51 US544351RJ02 0.58 Jun 27, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11961502.39 0.46 US13063D4A36 7.81 Oct 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11818312.82 0.45 US797356JG87 13.93 Jul 01, 2053 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 11638513.18 0.45 US13063D2E75 7.33 Nov 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 11160604.19 0.43 US54466HKX34 9.49 Jul 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10667798.2 0.41 US91412HBB87 8.17 May 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10646550.82 0.41 US13063DLL00 6.9 Apr 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10589323.82 0.41 US13063D4T27 10.37 Oct 01, 2042 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 10476486.34 0.4 US616871JX84 1.59 Aug 01, 2025 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 10415640.73 0.4 US357172ZW82 9.03 Aug 01, 2046 4.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 10240244.12 0.39 US088023HW94 3.63 Aug 01, 2027 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 10168766.43 0.39 US79730CLM46 11.06 Aug 01, 2048 5.25
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 10076605.23 0.39 US544657JA85 0.58 Jun 28, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10041722.77 0.39 US91412HHG11 11.55 May 15, 2047 4.0
RIVERSIDE CALIF ELEC REV Cash and/or Derivatives Cash 10012461.11 0.38 US768874TS85 0.0 Oct 01, 2035 2.2
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 9913514.29 0.38 US786074BU73 7.91 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9209628.34 0.35 US13063D5D65 9.09 Sep 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9178804.58 0.35 US13063D4J45 2.64 Oct 01, 2026 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 9095351.21 0.35 US798111GK05 1.09 Jan 15, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 8853458.05 0.34 US072024YV89 11.65 Apr 01, 2054 5.25
UNIVERSITY CALIF REVS Education Fixed Income 8817765.28 0.34 US91412HPS66 10.36 May 15, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8789130.23 0.34 US544647DN71 10.52 Jul 01, 2044 4.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 8749914.04 0.34 US623040KE11 11.22 Aug 01, 2049 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 8729774.74 0.33 US54438CTE20 0.66 Aug 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8688606.33 0.33 US13034AY798 11.55 Oct 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8517167.26 0.33 US13063DD621 2.56 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8492318.51 0.33 US13063D2F41 8.69 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8488014.94 0.33 US13063DJ412 10.52 Oct 01, 2041 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8311000.53 0.32 US798111GJ32 1.09 Jan 15, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8238286.7 0.32 US130179SD70 14.3 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8196198.35 0.31 US13063DS744 9.16 Sep 01, 2039 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 7913362.31 0.3 US79816NBA46 11.66 Nov 01, 2052 5.0
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7844837.3 0.3 US378394JA94 12.01 Aug 01, 2050 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 7688031.46 0.29 US798135L640 9.75 Sep 01, 2045 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 7650348.45 0.29 US345105HT03 11.95 Jan 15, 2036 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7329988.51 0.28 US13063C5W64 2.48 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7175569.57 0.28 US13063DQW10 9.64 Oct 01, 2036 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7138744.61 0.27 US59266TWN70 11.18 Apr 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6985299.58 0.27 US544525Q358 10.64 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6983711.85 0.27 US13063D4Q87 8.48 Oct 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6974114.71 0.27 US544525ZH47 10.05 Jul 01, 2050 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6970697.73 0.27 US13068XAD12 1.59 Aug 01, 2025 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6917779.29 0.27 US801546SD56 7.3 Aug 01, 2034 5.0
ANAHEIM CALIF PUB FING AUTH LE Prerefund/Escrow Fixed Income 6904020.63 0.26 US03255LGV53 0.43 May 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6894688.8 0.26 US544532FT63 9.49 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6844230.83 0.26 US13063DN539 2.2 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6759991.71 0.26 US13063C5D83 6.04 Aug 01, 2046 5.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 6714138.34 0.26 US79905CAB90 0.0 Jun 01, 2049 1.5
CALIFORNIA ST State Tax-Backed Fixed Income 6700805.76 0.26 US13063D3V81 4.31 Oct 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6693220.22 0.26 US797272QD66 2.48 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6664675.11 0.26 US91412HQA40 8.02 May 15, 2035 5.0
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 6657898.01 0.26 US27627TBV35 0.0 Jul 01, 2046 2.3
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 6597034.95 0.25 US79905VBB62 1.59 Aug 01, 2025 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6553863.39 0.25 US661334FT40 10.05 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6382176.68 0.24 US13063DJZ24 1.75 Oct 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6337808.32 0.24 US91412GWE15 2.87 May 15, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6257301.64 0.24 US544525G441 11.25 Jul 01, 2052 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 6225790.1 0.24 US212218UY54 10.94 Oct 01, 2051 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6216118.0 0.24 US797356EM01 11.61 Jul 01, 2046 4.0
HAYWARD CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 6165820.89 0.24 US4212903Q86 0.66 Aug 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6043450.26 0.23 US072024VP49 7.47 Apr 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5936603.91 0.23 US13063DTK45 11.27 Mar 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5916582.26 0.23 US91412HAZ64 6.88 May 15, 2043 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 5889009.74 0.23 US345105GZ71 0.14 Jan 15, 2024 6.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5881053.62 0.23 US13068XHJ19 8.05 Sep 01, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5875823.61 0.23 US544445PN30 6.08 May 15, 2036 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5861388.72 0.22 US130178JD98 10.85 Mar 15, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5831985.65 0.22 US91412HPQ01 9.33 May 15, 2040 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 5811820.66 0.22 US13063D5C82 8.69 Sep 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5765552.61 0.22 US13068XJR17 8.92 Nov 01, 2036 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5751878.98 0.22 US91412GUG80 2.09 May 15, 2034 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5733268.21 0.22 US79768HHA95 5.84 Oct 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5600908.14 0.21 US76912DAZ15 11.87 Jun 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5600332.65 0.21 US13068XHF96 6.5 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5592085.46 0.21 US13063DM549 5.08 Oct 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5587815.05 0.21 US130178VU75 11.22 Apr 01, 2040 5.25
UNIVERSITY CALIF REVS Education Fixed Income 5574956.6 0.21 US91412HCB78 1.42 May 15, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5569820.78 0.21 US544647HB97 11.65 Jul 01, 2048 5.25
CALIFORNIA ST Cash and/or Derivatives Cash 5505613.01 0.21 US13063A5X83 0.0 May 01, 2034 1.9
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 5450686.55 0.21 US8014952D38 9.19 Jul 01, 2048 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5435159.85 0.21 US542433XB81 14.94 Aug 01, 2050 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5416985.5 0.21 US91412GYQ27 1.48 May 15, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5414599.06 0.21 US072024YU07 12.06 Apr 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5396201.42 0.21 US13063DRZ32 3.57 Nov 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5350668.35 0.21 US91412HND16 11.63 May 15, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5327014.51 0.2 US13063D4K18 3.49 Oct 01, 2027 5.0
MOUNT SAN JACINTO CALIF CMNTY School Districts Fixed Income 5323029.52 0.2 US623053BW48 8.92 Aug 01, 2043 4.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5255022.76 0.2 US91412HMH39 0.47 May 15, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5232963.89 0.2 US130179AX27 1.68 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5200914.56 0.2 US13063DTA62 3.03 Mar 01, 2027 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5196123.69 0.2 US797412DZ33 3.88 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5195459.21 0.2 US544525UH91 4.83 Jul 01, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5176813.57 0.2 US13068L7W96 1.14 Feb 01, 2025 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5151105.18 0.2 US798306VV57 2.91 Aug 01, 2029 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5142251.49 0.2 US190335GS23 1.62 Aug 15, 2025 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 5108677.48 0.2 US26362VTG31 13.33 Aug 01, 2053 4.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5080013.58 0.19 US544647HA15 10.99 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5050697.56 0.19 US13063DLT36 0.93 Apr 01, 2036 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5034794.54 0.19 US13034A2N97 12.3 Oct 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5029083.35 0.19 US91412GUK92 1.29 May 15, 2038 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5027743.02 0.19 US13063DBW74 3.68 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5017586.91 0.19 US91412HKU67 14.97 May 15, 2051 3.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5006912.33 0.19 US544525YN24 0.0 Jul 01, 2049 2.45
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4999438.87 0.19 US797356BY75 12.08 Jul 01, 2050 4.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 4971362.51 0.19 US562785NC50 10.3 Sep 01, 2046 4.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4957583.97 0.19 US545149KM73 7.48 Oct 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4956668.68 0.19 US13063D3L00 2.7 Oct 01, 2035 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4922498.43 0.19 US802385QT45 7.02 Aug 01, 2043 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4918189.64 0.19 US84247PHM68 1.36 Jul 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4915869.09 0.19 US797356BB72 12.36 Jul 01, 2050 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4907082.13 0.19 US91412G3U71 4.28 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4891117.62 0.19 US91412GYT65 3.36 May 15, 2034 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4868195.58 0.19 US13068XJG51 3.58 Nov 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4801779.44 0.18 US738850QZ23 10.53 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4794137.94 0.18 US544445PR44 7.32 May 15, 2039 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4775804.34 0.18 US799038NA89 7.41 Sep 01, 2045 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4761881.6 0.18 US271014D418 5.58 Jun 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4759537.16 0.18 US13063DB567 1.87 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4744133.77 0.18 US13063CFT27 0.05 Nov 01, 2023 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4713376.45 0.18 US011118CA28 9.01 Mar 01, 2040 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4705706.22 0.18 US797400NY02 10.33 Apr 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4670786.87 0.18 US544525L896 9.22 Jul 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4664533.65 0.18 US544525YH55 7.01 Jul 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4651117.67 0.18 US79766DFF15 2.19 May 01, 2044 5.0
MESA CALIF WTR DIST CTFS PARTN Utility Fixed Income 4645699.14 0.18 US59059CBA62 9.87 Mar 15, 2050 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4633795.31 0.18 US54438CZP03 1.59 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4559203.56 0.17 US13063DLJ53 6.19 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4530145.34 0.17 US13063DWT17 5.98 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4515869.24 0.17 US13063DWS34 5.92 Nov 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4503993.71 0.17 US54466HJG20 1.43 Jun 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4473587.56 0.17 US84247PMT56 4.92 Jul 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4463581.56 0.17 US345102NN38 11.9 Aug 01, 2040 3.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4462343.73 0.17 US786134WA05 10.2 Dec 01, 2050 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4461961.68 0.17 US91412HLQ47 4.82 May 15, 2029 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4461275.14 0.17 US802385QU18 10.26 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4457925.29 0.17 US13063D5F14 11.87 Sep 01, 2053 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 4442986.07 0.17 US13077DMD11 11.1 Nov 01, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 4413996.97 0.17 US79765RT255 0.91 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4405265.23 0.17 US54438CXZ03 5.4 Aug 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4364552.24 0.17 US13063C5U09 1.59 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4356542.17 0.17 US345102MW46 6.08 Aug 01, 2040 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 4326064.94 0.17 US357172L943 12.11 Aug 01, 2048 4.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4325659.4 0.17 US540261LY89 12.7 Aug 01, 2043 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4316961.14 0.17 US13063DZ921 3.57 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4300368.14 0.16 US13063CC575 3.14 Sep 01, 2035 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 4295767.03 0.16 US544525YK84 8.1 Jul 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4287372.28 0.16 US13063D5S35 12.1 Sep 01, 2043 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4274997.35 0.16 US544532AM65 6.18 Jul 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4234790.71 0.16 US544647AV25 4.06 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4224252.33 0.16 US53945CKD10 3.16 Jun 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4212452.64 0.16 US13067WKT89 0.97 Dec 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4154054.44 0.16 US5446463Y65 2.84 Jul 01, 2040 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 4131717.81 0.16 US798111GS31 6.8 Jan 15, 2033 5.0
ANAHEIM CALIF UN HIGH SCH DIST School Districts Fixed Income 4124468.11 0.16 US032591SV27 7.93 Aug 01, 2042 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4098741.19 0.16 US53945CKN91 2.31 Jun 01, 2026 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 4088390.41 0.16 US283353VM95 9.17 Jun 01, 2046 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4085672.48 0.16 US84247PLK56 0.11 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4085293.96 0.16 US91412G3P86 4.35 May 15, 2033 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4077232.1 0.16 US79766DTF68 8.32 May 01, 2037 4.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4075704.78 0.16 US960621CC24 18.8 Aug 01, 2052 0.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 4071525.02 0.16 US54438CTH50 0.67 Aug 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4053263.18 0.16 US13063DUM81 5.67 Mar 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4053319.99 0.16 US544495F258 0.58 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4045124.37 0.16 US13063CE308 5.34 Sep 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3958481.45 0.15 US13063DFS27 5.8 Oct 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3958299.08 0.15 US79771FCT21 10.97 Nov 01, 2043 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 3941995.56 0.15 US432272CJ94 6.68 Sep 01, 2030 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3927217.9 0.15 US544532AR52 9.18 Jul 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3916634.27 0.15 US79773KJD72 4.02 Jun 15, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 3911972.98 0.15 US76912DAW83 10.13 Jun 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3911717.44 0.15 US13063CR854 2.57 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3908184.39 0.15 US544647GL88 4.92 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3907817.41 0.15 US544532AT19 2.39 Jul 01, 2026 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3900462.07 0.15 US768874UV95 8.9 Oct 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3891017.77 0.15 US5446465P31 2.39 Jul 01, 2026 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 3878633.71 0.15 US432272CK67 7.66 Sep 01, 2031 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3876321.3 0.15 US13063DXC72 9.29 Nov 01, 2038 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3871595.63 0.15 US59266TSR31 7.9 Jul 01, 2040 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3856876.16 0.15 US169498FR89 1.64 Nov 01, 2025 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3838758.73 0.15 US542433YX92 13.27 Aug 01, 2048 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3834615.02 0.15 US5446465Q14 3.24 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3810255.47 0.15 US79768HFQ65 10.18 Oct 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3792827.6 0.15 US544495H726 1.53 Jul 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3771060.54 0.14 US544532GA63 1.51 Jul 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3755698.47 0.14 US13034AKF65 2.2 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3736607.05 0.14 US13063DSQ24 6.7 Nov 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3718478.26 0.14 US13077DEY40 8.6 Nov 01, 2048 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 3668902.6 0.14 US802649LZ44 8.64 Sep 01, 2032 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3666285.1 0.14 US345105JA93 10.0 Jan 15, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3653855.83 0.14 US13063CYG94 1.68 Sep 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3647698.76 0.14 US797272QE40 2.51 Aug 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3639611.03 0.14 US13063DDR61 3.33 Aug 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3638640.18 0.14 US542433YU53 11.11 Aug 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3638194.59 0.14 US544647BT69 8.31 Jul 01, 2037 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3625273.71 0.14 US799038GE84 6.68 Sep 01, 2030 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3618241.48 0.14 US13063CC401 2.96 Sep 01, 2034 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3608964.15 0.14 US53945CKX73 10.49 Jun 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3605418.17 0.14 US13063CS688 4.2 Sep 01, 2033 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3587149.26 0.14 US797661ZN88 9.54 Aug 01, 2036 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3582061.66 0.14 US072024VJ88 4.51 Apr 01, 2034 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3581268.57 0.14 US786005C978 10.1 Aug 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3577964.29 0.14 US13063D3U09 0.83 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3553162.54 0.14 US79768HGY80 4.31 Oct 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3545258.63 0.14 US072024WG31 15.53 Apr 01, 2054 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3532596.63 0.14 US13063CY207 5.87 Sep 01, 2037 4.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3531510.2 0.14 US767121DL75 9.51 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3524085.3 0.14 US13063D7S17 7.9 Sep 01, 2033 5.0
CITY OF SAN JOSE CA Local Tax-Backed Fixed Income 3521054.18 0.14 US798135K816 8.14 Sep 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3503772.54 0.13 US13063CUG31 4.41 Aug 01, 2045 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3497502.44 0.13 US54438CXR86 7.69 Aug 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3492672.25 0.13 US13063CEQ96 0.05 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3485858.12 0.13 US13063DCJ54 4.7 Nov 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3475861.17 0.13 US54466HJW79 5.68 Jun 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3472195.63 0.13 US13063D4H88 1.75 Oct 01, 2025 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3464728.54 0.13 US684273HX62 7.77 Feb 15, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3445575.14 0.13 US13063D3J53 2.2 Oct 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3445345.91 0.13 US542433YW10 13.06 Aug 01, 2047 4.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 3436935.05 0.13 US769110CX30 0.58 Jun 28, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3434863.87 0.13 US13063CX399 2.61 Sep 01, 2029 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3431932.59 0.13 US13077DPL00 0.91 Nov 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3408649.77 0.13 US84247PMU20 5.68 Jul 01, 2030 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3405460.17 0.13 US27677SBK87 6.43 Jul 01, 2036 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3399605.47 0.13 US357172F598 11.74 Aug 01, 2040 3.0
UNIVERSITY CALIF REVS Education Fixed Income 3399460.14 0.13 US91412HLR20 5.58 May 15, 2030 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3397118.06 0.13 US212218UX71 11.81 Oct 01, 2046 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3394862.48 0.13 US54466HHJ86 4.38 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3371793.04 0.13 US13063DCD84 5.24 Nov 01, 2034 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3367631.16 0.13 US786005C895 10.89 Aug 15, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3360843.36 0.13 US13063DF295 5.08 Oct 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3356720.75 0.13 US542433XK80 1.59 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3353557.56 0.13 US072024YP12 4.7 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3342509.67 0.13 US13068XDG16 10.25 Nov 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3329992.02 0.13 US13063DNK09 8.56 Apr 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3316035.71 0.13 US5446466W72 5.84 Jul 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3306318.63 0.13 US13063DM473 4.31 Oct 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3294277.95 0.13 US13034RAU77 9.45 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3290049.14 0.13 US13063DVB18 5.57 Mar 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3272438.24 0.13 US13063DUD82 7.44 Mar 01, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3239521.44 0.12 US13063CMY39 1.02 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3210299.41 0.12 US13063DAU28 3.75 Nov 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3193687.48 0.12 US13067WSQ68 7.83 Dec 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3192785.54 0.12 US13063DPH51 4.7 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3175507.59 0.12 US13068LMB89 0.75 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3164502.14 0.12 US13063CZ600 2.78 Sep 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3146878.41 0.12 US544647GK06 4.13 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3142565.3 0.12 US13063CNS51 1.98 Oct 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3137143.99 0.12 US79766DMD83 9.25 May 01, 2049 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3135271.59 0.12 US797257AX02 6.34 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3121277.2 0.12 US91412GVV49 1.42 May 15, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 3120590.8 0.12 US797355L447 0.58 Jul 01, 2024 6.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3096952.01 0.12 US54466HFW16 5.02 Jul 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3089887.17 0.12 US544647BW98 9.57 Jul 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3089862.86 0.12 US13063CQX10 1.27 Mar 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3080807.34 0.12 US797356BC55 14.98 Jul 01, 2050 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3078843.19 0.12 US130179GV07 13.29 Jun 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3075212.84 0.12 US13063DT403 0.75 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3071779.17 0.12 US91412GWA92 1.5 May 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3070476.43 0.12 US13063CPT17 0.82 Aug 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3058344.74 0.12 US13063DH275 4.31 Oct 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3055986.41 0.12 US345105HB94 1.21 Jan 15, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3032477.37 0.12 US544647BX71 10.52 Jul 01, 2044 4.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3018738.35 0.12 US801495Y976 9.12 Jul 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3013875.78 0.12 US13063DF451 6.91 Oct 01, 2033 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3000624.05 0.12 US072024TY83 0.83 Oct 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2999538.06 0.12 US13067WSL71 6.26 Dec 01, 2031 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 2998788.8 0.12 US604617CA67 10.95 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2975879.46 0.11 US544525UE60 2.35 Jul 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2972063.42 0.11 US53945CKU35 6.92 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2969706.73 0.11 US54466HHF64 7.09 Jul 01, 2044 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2969404.26 0.11 US801315JR43 9.62 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2965025.85 0.11 US544525M399 10.02 Jul 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2961992.58 0.11 US7976466T89 1.47 Jun 15, 2025 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 2953128.69 0.11 US80168QDY52 3.54 Jun 01, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2937597.24 0.11 US91412GR230 7.78 May 15, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2923178.93 0.11 US13063C8R43 3.34 Aug 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2909939.99 0.11 US76912DAV01 9.67 Jun 01, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2894084.14 0.11 US91412HPU13 10.91 May 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2886215.93 0.11 US13063DWU89 6.05 Nov 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2886166.37 0.11 US54466HJV96 5.62 Jun 01, 2032 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2883386.36 0.11 US916544EN58 9.74 Aug 01, 2050 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2881117.35 0.11 US13067WQT26 4.94 Dec 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2874763.71 0.11 US13063CMW72 0.92 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2872901.59 0.11 US13063D2D92 6.64 Nov 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2871345.27 0.11 US84247PMS73 4.13 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2860842.16 0.11 US13077CW839 2.36 Nov 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2859188.61 0.11 US13063DB724 3.57 Dec 01, 2027 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2858196.37 0.11 US156792HE66 1.08 Aug 01, 2039 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2837187.44 0.11 US287281XC85 8.58 Aug 01, 2046 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2835414.05 0.11 US798135D977 8.2 Sep 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2833147.53 0.11 US544525ZW14 6.45 Jul 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2832452.47 0.11 US54466HLK04 5.51 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2823215.27 0.11 US13063DTZ14 5.5 Mar 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2811650.4 0.11 US544525D398 10.57 Jul 01, 2051 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 2799228.72 0.11 US786134VY99 8.48 Dec 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2787272.39 0.11 US544532DK72 10.57 Jul 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2768487.88 0.11 US544532GD03 4.06 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2761935.09 0.11 US13063D2G24 10.21 Nov 01, 2042 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2753579.49 0.11 US769125GQ20 3.64 Jun 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2747937.95 0.11 US797356FH07 0.58 Jul 01, 2024 5.0
SAN DIEGO CNTY CALIF REGL TRAN Prerefund/Escrow Fixed Income 2746830.07 0.11 US797400JU36 0.35 Apr 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2709018.92 0.1 US13063DSN92 5.52 Nov 01, 2036 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2706829.56 0.1 US797661YG47 13.82 Aug 01, 2049 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2700928.29 0.1 US544647DL16 9.22 Jul 01, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2684440.99 0.1 US544532ED21 10.69 Jul 01, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2683460.53 0.1 US544647AT78 2.39 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2681742.84 0.1 US13068LMX00 0.75 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2663856.27 0.1 US13063DJ586 8.89 Oct 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2658836.18 0.1 US91412GX345 3.61 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2648819.21 0.1 US13063DBN75 2.73 Nov 01, 2026 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2645607.45 0.1 US661334GM87 11.92 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2628280.16 0.1 US13063DQP68 5.08 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2623488.42 0.1 US5444958E74 9.03 Jul 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2607589.85 0.1 US544532BK90 7.68 Jul 01, 2039 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2592269.31 0.1 US016066BF82 15.39 Aug 01, 2039 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2581849.65 0.1 US544525F864 9.47 Jul 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2580858.66 0.1 US13077CW425 1.95 Nov 01, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2569360.39 0.1 US797412EJ81 9.26 May 01, 2038 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2557920.77 0.1 US54438CUU43 2.33 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2557525.56 0.1 US54466HFC51 5.68 Jul 01, 2042 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 2539099.78 0.1 US798189JZ02 0.75 Sep 01, 2024 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2526103.81 0.1 US79765RJ595 5.38 Nov 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2522881.55 0.1 US91412HKQ55 9.85 May 15, 2039 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2515471.31 0.1 US798186VP43 6.59 Aug 01, 2030 0.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2511201.09 0.1 US56781RJB42 2.98 Feb 15, 2027 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2509392.92 0.1 US53945CAS98 0.69 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2508821.49 0.1 US91412GX758 5.5 May 15, 2042 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 2506288.74 0.1 US345105GY07 0.14 Jan 15, 2024 6.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2504654.09 0.1 US13068XEC92 10.94 Nov 01, 2041 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2497462.3 0.1 US91412HKR39 10.27 May 15, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2495230.44 0.1 US79766DTT62 6.54 May 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2489055.21 0.1 US54438CXY38 4.79 Aug 01, 2036 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2486139.32 0.1 US797355Q644 8.48 Jul 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2484081.28 0.1 US13063C6B19 2.5 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2467604.87 0.09 US13077C4E18 5.38 Nov 01, 2037 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2456345.39 0.09 US130178X766 12.37 Jun 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2456084.69 0.09 US7973553E20 2.77 Jul 01, 2040 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2453512.79 0.09 US169583GZ84 11.12 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2452892.88 0.09 US13063DLG15 5.46 Apr 01, 2030 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2451579.45 0.09 US797400MM72 11.68 Apr 01, 2048 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2447942.35 0.09 US190335GT06 1.59 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2445959.62 0.09 US13063D4F23 13.57 Oct 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2432659.94 0.09 US13063C4N74 2.48 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2430050.05 0.09 US5444954Z40 2.32 Jul 01, 2026 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 2428421.43 0.09 US797258AD21 1.88 Nov 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2419151.19 0.09 US271014E655 3.18 Jun 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2414445.64 0.09 US54466HML77 7.76 Jul 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2413643.78 0.09 US13068LLA16 0.11 Nov 01, 2024 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2411832.32 0.09 US544647AS95 1.51 Jul 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2410353.13 0.09 US13067WKR24 0.97 Dec 01, 2025 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2402377.5 0.09 US798135L319 8.98 Sep 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2396809.35 0.09 US5446465L27 0.58 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2393643.32 0.09 US54466HMJ22 6.95 Jul 01, 2032 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2385097.36 0.09 US27677SBN27 8.82 Jul 01, 2038 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2384360.23 0.09 US76912DAU28 9.08 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2383521.77 0.09 US544445TK54 6.81 May 15, 2035 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2378748.95 0.09 US542433WZ68 14.47 Aug 01, 2048 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2377995.22 0.09 US072024VS87 10.44 Apr 01, 2049 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2376696.92 0.09 US79768HGK86 1.75 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2372394.23 0.09 US13067WSA17 6.05 Dec 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2369883.08 0.09 US54466HLN43 6.35 Jun 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2368837.14 0.09 US13063CR516 2.56 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2367657.27 0.09 US544445TS80 9.76 May 15, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2364429.24 0.09 US13063DWB09 8.99 Nov 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2362184.62 0.09 US13063CMC19 3.08 Oct 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2358228.25 0.09 US13063C6Z86 4.09 Aug 01, 2038 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2358000.1 0.09 US797686FC11 12.54 Mar 01, 2051 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2355724.6 0.09 US190335DH94 6.59 Aug 01, 2030 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2344214.93 0.09 US54466HJU14 5.56 Jun 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2326656.03 0.09 US54466HFX98 5.29 Jul 01, 2040 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2325237.2 0.09 US59266TUM16 6.56 Oct 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2325132.44 0.09 US54466HMG82 5.55 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2321880.24 0.09 US544495W345 4.06 Jul 01, 2042 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2310168.3 0.09 US271014L429 8.09 Jun 01, 2037 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2308392.62 0.09 US53945CKS88 5.51 Jun 01, 2030 5.0
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SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2293500.25 0.09 US786074BZ60 9.52 Oct 01, 2038 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2288829.79 0.09 US54473EST28 5.72 Dec 01, 2040 4.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2278601.94 0.09 US13067WRV62 4.38 Dec 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2276222.99 0.09 US799055LS55 7.89 Aug 01, 2042 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2275341.9 0.09 US544532FW92 11.15 Jul 01, 2052 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2274471.95 0.09 US54438CYC09 6.15 Aug 01, 2039 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2273787.52 0.09 US53945CKR06 4.76 Jun 01, 2029 5.0
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SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2268635.89 0.09 US786074BQ61 5.08 Oct 01, 2029 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 2262892.65 0.09 US91412G3S26 3.88 May 15, 2036 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2257314.49 0.09 US59266TQH76 4.8 Jul 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2255141.23 0.09 US13068LMF93 0.76 Sep 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2255081.42 0.09 US59266TUH21 5.09 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2254807.5 0.09 US797356EG33 12.8 Jul 01, 2051 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2253935.48 0.09 US072024WH14 5.09 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2244751.82 0.09 US544532FR08 8.94 Jul 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2224475.08 0.09 US13068XAW92 3.98 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2217613.49 0.09 US13063DS256 7.16 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2214759.09 0.08 US13063DHM39 4.14 Aug 01, 2028 5.0
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PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 2203332.59 0.08 US707121AU32 10.01 Jun 01, 2047 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2198287.04 0.08 US011118CD66 10.13 Mar 01, 2045 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2196594.78 0.08 US786005H928 11.99 Aug 15, 2053 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2194039.7 0.08 US5446466Q05 3.87 Jul 01, 2033 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2191935.1 0.08 US13063DA320 9.77 Dec 01, 2046 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2179312.5 0.08 US797272PX30 2.48 Aug 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2177179.52 0.08 US797400KX55 5.33 Apr 01, 2048 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2175032.47 0.08 US544552A851 2.48 Aug 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2172529.38 0.08 US79739GLD69 7.16 Jul 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2171930.59 0.08 US79768HCG11 3.75 Oct 01, 2042 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2167228.27 0.08 US79741TBN37 10.59 May 01, 2047 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2159102.2 0.08 US190335JX80 11.23 Aug 01, 2039 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2154360.03 0.08 US5446465N82 1.51 Jul 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2151830.79 0.08 US13067WSP85 7.31 Dec 01, 2034 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2146151.06 0.08 US79739GMZ62 10.86 Jul 01, 2051 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2142593.78 0.08 US79739GNA03 11.25 Jul 01, 2056 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2141554.61 0.08 US13063D6C73 0.05 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2140837.52 0.08 US13062TH729 6.61 Aug 01, 2032 5.25
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2137295.13 0.08 US072024VB52 3.91 Apr 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2133915.12 0.08 US661334GL05 11.62 Aug 01, 2043 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2132395.92 0.08 US798135E397 8.69 Sep 01, 2047 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2131043.86 0.08 US542424VW30 7.96 May 15, 2044 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 2123988.02 0.08 US68428TDG94 2.04 Feb 01, 2026 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2116335.84 0.08 US13034AZB96 6.7 Oct 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2112184.84 0.08 US544525WH73 5.05 Jul 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2110609.89 0.08 US797356BS08 10.22 Jul 01, 2037 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2108114.86 0.08 US544525WJ30 5.69 Jul 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2103388.5 0.08 US13063CC658 3.42 Sep 01, 2036 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2102578.0 0.08 US91412GX832 4.96 May 15, 2042 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2101814.66 0.08 US544647FK15 1.51 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2100869.38 0.08 US544525Q762 1.51 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2098129.61 0.08 US544647AW08 4.84 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2093789.2 0.08 US13063CGC82 0.22 Nov 01, 2024 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2084893.4 0.08 US623040FW73 11.84 Aug 01, 2043 0.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 2081275.51 0.08 US134159YR72 2.51 Aug 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2079715.4 0.08 US13063DF782 8.4 Oct 01, 2036 4.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 2077510.98 0.08 US798136WT07 6.68 Mar 01, 2047 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2076989.63 0.08 US786074BT01 7.24 Oct 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2076657.91 0.08 US79766DLJ62 8.23 May 01, 2048 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2074718.94 0.08 US544445DV83 5.72 May 15, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2073165.17 0.08 US79765R5L90 8.04 Nov 01, 2050 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2072371.41 0.08 US011118CB01 9.28 Mar 01, 2041 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2071630.64 0.08 US797400KW72 3.84 Apr 01, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2069783.79 0.08 US13067WRT17 2.74 Dec 01, 2026 5.0
SAN FRANCISCO CNTY CALIF TRANS Local Tax-Backed Fixed Income 2069006.67 0.08 US79773TAF21 1.15 Feb 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2060947.34 0.08 US544495F332 0.58 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2059675.95 0.08 US13063DHQ43 5.14 Aug 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2055819.36 0.08 US13063DP856 7.58 Apr 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2045618.18 0.08 US13063DA817 6.25 Dec 01, 2034 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2044963.04 0.08 US287281XP98 9.16 Aug 01, 2034 2.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2044866.42 0.08 US010869GZ28 4.36 Oct 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2042405.83 0.08 US7973558V99 9.87 Jul 01, 2044 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2041510.56 0.08 US010869HA67 4.72 Oct 01, 2036 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 2039218.31 0.08 US802498XH36 9.43 Aug 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2037879.23 0.08 US13063C4R88 2.52 Aug 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2036835.92 0.08 US797669ZE16 6.88 Jul 01, 2038 4.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2034563.17 0.08 US801315FT45 7.39 Aug 01, 2041 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2033765.68 0.08 US542433ZC47 13.83 Aug 01, 2053 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2027308.19 0.08 US13063C6S44 3.02 Aug 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2026473.02 0.08 US13068LNV35 2.07 Oct 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2021230.95 0.08 US13063DCL01 6.86 Nov 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2016598.25 0.08 US13063CKX73 0.5 May 01, 2032 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2013793.78 0.08 US13077C4H49 5.73 Nov 01, 2038 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2013258.85 0.08 US13063CGB00 0.22 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2008904.17 0.08 US13063DM887 6.63 Oct 01, 2032 5.0
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LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2005693.58 0.08 US54473EWP59 11.75 Dec 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2003374.69 0.08 US13063DTH16 5.57 Mar 01, 2033 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 2002041.1 0.08 US13063BCD29 0.0 May 01, 2033 1.9
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1997398.08 0.08 US786005H761 10.91 Aug 15, 2044 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 1996849.04 0.08 US7973555X82 9.35 Jul 01, 2047 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1996020.14 0.08 US13077DPY21 0.91 Nov 01, 2024 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1983490.33 0.08 US845389JC06 9.58 Aug 01, 2047 4.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1977976.57 0.08 US80168DAA90 2.67 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1974624.0 0.08 US79768HFS22 12.49 Oct 01, 2047 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1972253.12 0.08 US54438CZR68 3.33 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1966968.33 0.08 US5444957J70 4.6 Jul 01, 2032 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1961732.42 0.08 US357172XG50 3.89 Aug 01, 2040 4.0
WALNUT VALLEY CALIF UNI SCH DI School Districts Fixed Income 1956709.17 0.08 US932889B806 13.08 Aug 01, 2051 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1950539.4 0.07 US54438CWP30 5.4 Aug 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1947796.66 0.07 US91412HJG92 12.81 May 15, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1947550.55 0.07 US13063DBK37 0.91 Nov 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1946493.02 0.07 US072024UQ31 0.35 Apr 01, 2024 2.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1936952.35 0.07 US79765RJ264 2.91 Nov 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1931607.18 0.07 US79739GMX15 12.01 Jul 01, 2046 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1890909.43 0.07 US79766DGG88 5.93 May 01, 2046 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1889178.37 0.07 US797661ZX60 14.74 Aug 01, 2050 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1864801.53 0.07 US59266TTE19 8.29 Oct 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1862646.21 0.07 US13063CUT51 1.59 Aug 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1858953.75 0.07 US799017GU63 11.48 Sep 01, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1851259.39 0.07 US544646T281 0.58 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1835726.06 0.07 US79765RJ348 3.02 Nov 01, 2034 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 1828941.98 0.07 US088023HY50 5.6 Aug 01, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1816068.55 0.07 US13063DG855 3.54 Oct 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1811434.52 0.07 US13063DF600 7.82 Oct 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1784147.89 0.07 US13063DQS08 8.06 Oct 01, 2034 3.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1780938.62 0.07 US5444356G05 2.43 May 15, 2038 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1765231.55 0.07 US797400PQ59 7.93 Apr 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1755291.45 0.07 US13063CVU16 1.64 Aug 01, 2031 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1752552.53 0.07 US79765RD630 1.38 Nov 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1747144.07 0.07 US190335DG12 4.62 Aug 01, 2028 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1739044.61 0.07 US072024VH23 4.19 Apr 01, 2033 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1736661.09 0.07 US282726DR60 5.6 Aug 01, 2029 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1732798.8 0.07 US345105HU75 12.92 Jan 15, 2037 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1732247.19 0.07 US54466HJM97 5.51 Jun 01, 2030 5.0
MENDOCINO-LAKE CMNTY COLLEGE D Prerefund/Escrow Fixed Income 1717358.23 0.07 US58661PDL31 1.66 Aug 01, 2025 0.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 1715920.32 0.07 US157432KU81 6.95 Jun 01, 2033 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1707295.85 0.07 US13063DS330 7.23 Sep 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1706794.8 0.07 US13068L4L68 5.17 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1705632.93 0.07 US13077CY652 3.92 Nov 01, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1704377.08 0.07 US79730CLN29 13.61 Aug 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1695095.4 0.07 US13063DQ433 11.14 Apr 01, 2042 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1690692.69 0.06 US786005ZW10 1.78 Oct 15, 2025 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1688584.18 0.06 US79741TBP84 11.4 May 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1686998.42 0.06 US13063DQU53 8.94 Oct 01, 2035 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1684435.22 0.06 US54466HKT22 8.32 Jul 01, 2039 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1676170.9 0.06 US798111GQ74 5.97 Jan 15, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1674486.2 0.06 US7976466Z40 4.11 Jun 15, 2031 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 1673869.31 0.06 US786074BP88 4.3 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1673328.23 0.06 US13063DWQ77 5.17 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1670532.36 0.06 US79739GKZ80 5.48 Jul 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1665801.15 0.06 US13063DLE66 4.7 Apr 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1659367.69 0.06 US13063CEZ95 0.22 Sep 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1658238.44 0.06 US544532BL73 7.95 Jul 01, 2040 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1657674.43 0.06 US157411WD75 11.09 Aug 01, 2052 5.25
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1653762.91 0.06 US769125GP47 3.6 Jun 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1651886.28 0.06 US652113WN74 12.48 Aug 01, 2036 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1650846.42 0.06 US13068LZB43 3.17 Nov 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1648008.74 0.06 US91412HHA41 7.26 May 15, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1642062.16 0.06 US13077DHB10 7.39 Nov 01, 2039 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1638398.72 0.06 US769125GY53 5.27 Jun 01, 2038 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1637808.52 0.06 US190335HY81 3.33 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1632343.21 0.06 US13077DSX11 11.28 Nov 01, 2048 5.25
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1626423.79 0.06 US684273JB25 7.06 Feb 15, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1624181.13 0.06 US13068LKY01 0.11 Nov 01, 2024 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1623687.05 0.06 US13063CVC18 2.07 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1621237.87 0.06 US13063DB989 5.14 Dec 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1619545.88 0.06 US544647FZ83 9.16 Jul 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1618698.71 0.06 US5444956T61 8.01 Jul 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1613593.2 0.06 US13063DF527 7.3 Oct 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1610076.32 0.06 US544647BH22 2.39 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1607825.0 0.06 US79730CGS70 2.48 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1606181.76 0.06 US5446466K35 3.67 Jul 01, 2028 5.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1601912.9 0.06 US59266TLZ20 1.51 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1592959.85 0.06 US544495H809 0.76 Jul 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1593110.17 0.06 US13068L6Q38 5.92 Nov 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1590400.12 0.06 US79766DUN73 11.69 May 01, 2052 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1582738.83 0.06 US697511EX77 9.73 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1581000.55 0.06 US13063DVA35 5.5 Mar 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1580226.39 0.06 US13063CZ782 2.84 Sep 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1575963.93 0.06 US544445MX49 7.7 May 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1573595.89 0.06 US13063DQ508 7.32 Apr 01, 2035 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 1568990.5 0.06 US219764NK94 1.59 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1568095.63 0.06 US5444954Y74 1.43 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1566290.82 0.06 US91412HET68 9.3 May 15, 2049 5.0
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SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1563424.43 0.06 US797400PK89 5.47 Apr 01, 2030 5.0
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SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1554932.2 0.06 US797272PU90 2.49 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1551686.67 0.06 US91412GY418 7.33 May 15, 2049 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1547631.82 0.06 US79766DKK45 7.23 May 01, 2047 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1547336.43 0.06 US542424VE32 7.03 May 15, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 1538746.33 0.06 US797356HU99 0.58 Jun 28, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1537586.98 0.06 US544445PS27 7.63 May 15, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1534203.19 0.06 US79768HEK05 4.01 Oct 01, 2031 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1532538.71 0.06 US79773TAG04 2.07 Feb 01, 2026 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1527862.53 0.06 US032556JE30 4.83 Oct 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1527123.28 0.06 US13063DRA80 8.96 Oct 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1519375.17 0.06 US13063DP690 15.61 Apr 01, 2052 3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1514723.03 0.06 US072024UH32 3.07 Apr 01, 2027 5.0
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SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1499242.87 0.06 US786134WW25 6.71 Dec 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1497929.91 0.06 US13063DKA53 2.64 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1497015.11 0.06 US13077DPQ96 0.91 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1495314.66 0.06 US13063CD490 2.79 Sep 01, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1492792.31 0.06 US54466HFV33 4.72 Jul 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1489226.59 0.06 US79765RH698 2.76 Nov 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1483434.96 0.06 US54438CYA43 5.83 Aug 01, 2038 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1481493.16 0.06 US738850RH16 22.18 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1479547.82 0.06 US13063DAZ15 10.16 Nov 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1474059.28 0.06 US13063DWX29 8.4 Nov 01, 2034 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1473237.28 0.06 US072024VQ22 9.3 Apr 01, 2047 4.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1472143.6 0.06 US80168QDZ28 4.56 Jun 01, 2046 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1469787.28 0.06 US53945CAX83 1.18 Jun 01, 2043 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1442925.73 0.06 US76912DBA54 14.43 Jun 01, 2049 3.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1410714.03 0.05 US13063DPT99 0.45 Oct 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1410611.66 0.05 US544647DA50 5.59 Jul 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1410346.86 0.05 US544587G771 2.79 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1409867.87 0.05 US13077DAS18 3.39 Nov 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1409165.99 0.05 US53945CKY56 13.05 Jun 01, 2052 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1399211.18 0.05 US345105JL58 11.9 Jan 15, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1390485.06 0.05 US544525UK21 3.31 Jul 01, 2038 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1389025.58 0.05 US345102JC29 10.53 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1379748.18 0.05 US544525P772 9.22 Jul 01, 2040 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1379657.73 0.05 US282726DW55 10.53 Aug 01, 2034 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1379334.56 0.05 US797355Q313 7.49 Jul 01, 2031 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1378118.43 0.05 US544495L850 1.05 Jul 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1377591.81 0.05 US797661ZQ10 10.85 Aug 01, 2038 3.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1371292.15 0.05 US797400PH50 3.91 Apr 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1369505.36 0.05 US544647EH94 3.24 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1362192.46 0.05 US79766DMN65 4.88 May 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1350080.11 0.05 US13063DQL54 4.31 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1347283.59 0.05 US13063DNH79 4.9 Apr 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1338925.81 0.05 US91412G3F05 1.41 May 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1333861.09 0.05 US13063CQT08 1.21 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1332064.64 0.05 US91412HPH02 7.71 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1330369.87 0.05 US13063DSA71 4.39 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1329296.74 0.05 US13077CY736 4.75 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1327658.33 0.05 US13063DT247 13.01 Sep 01, 2052 4.25
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1323920.14 0.05 US652113WM91 11.5 Aug 01, 2035 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1316851.83 0.05 US544525R836 7.82 Jul 01, 2034 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 1310483.71 0.05 US15722THN46 7.59 Aug 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1304159.79 0.05 US54466HJT41 8.19 Jun 01, 2037 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1294822.39 0.05 US54438CSZ67 0.66 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1294240.66 0.05 US13068LME29 0.75 Sep 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1283781.77 0.05 US13034AY616 10.87 Oct 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1281857.02 0.05 US544647AU42 3.24 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1277690.48 0.05 US544647BK50 4.06 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1273565.92 0.05 US68442CBH88 7.08 Aug 15, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1267678.5 0.05 US13063CMA52 2.31 Oct 01, 2039 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1259053.53 0.05 US212204HZ72 3.55 Aug 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1252504.77 0.05 US91412HHP10 2.32 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1235735.45 0.05 US13063C2C38 2.7 Sep 01, 2031 5.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1235436.93 0.05 US677765EQ89 8.58 Aug 01, 2045 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1234293.84 0.05 US59266TQE46 4.56 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1232916.3 0.05 US13063DG368 16.51 Oct 01, 2051 2.38
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SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1226087.97 0.05 US835569GL27 12.27 Aug 01, 2041 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1224812.43 0.05 US13063DPC64 2.2 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1223630.09 0.05 US13063DLN65 0.44 Apr 01, 2033 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1220887.65 0.05 US801686SH03 14.32 Aug 01, 2049 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1213663.9 0.05 US13063DQY75 10.29 Oct 01, 2037 3.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1208486.98 0.05 US799017HW11 17.91 Jul 01, 2051 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1205950.72 0.05 US91412G2L81 6.82 May 15, 2047 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1196154.32 0.05 US544445PJ28 5.35 May 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1188434.24 0.05 US13068L4J13 3.57 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1187350.04 0.05 US544646R533 0.59 Jul 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1184856.8 0.05 US652113WL19 10.53 Aug 01, 2034 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1181043.21 0.05 US59266TUP47 7.32 Oct 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1179750.18 0.05 US544647FW52 8.08 Jul 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1179416.9 0.05 US54466HKZ81 9.95 Jul 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1178163.46 0.05 US79771FDU84 7.34 Nov 01, 2032 5.0
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1178404.13 0.05 US542433QH35 2.04 Aug 01, 2033 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1176055.6 0.05 US797355R550 25.0 Jul 01, 2049 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1175287.49 0.05 US072024UR14 1.31 Apr 01, 2025 2.13
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1172296.59 0.04 US544647CX62 3.24 Jul 01, 2027 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1169216.27 0.04 US80168NJT72 8.25 Apr 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1168327.12 0.04 US544445PU72 1.41 May 15, 2025 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1166209.37 0.04 US54463PEQ00 8.4 Feb 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1165893.17 0.04 US91412GX428 3.88 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1164993.17 0.04 US13063DKN74 0.35 Apr 01, 2024 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1164558.3 0.04 US54466HLH74 3.98 Jun 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1161419.31 0.04 US79771FDT12 6.65 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1161089.84 0.04 US13063DXE39 10.03 Nov 01, 2040 4.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1152358.41 0.04 US68428TDV61 6.16 Feb 01, 2033 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1151206.31 0.04 US684273HH13 1.18 Feb 15, 2025 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1149951.66 0.04 US54463PER82 8.84 Feb 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1144091.23 0.04 US13063DP286 6.19 Apr 01, 2031 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1143975.05 0.04 US130179RL06 9.79 Oct 01, 2053 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1139747.91 0.04 US13063DWA26 15.31 Nov 01, 2050 3.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1139094.05 0.04 US623040FV90 3.28 Aug 01, 2028 5.88
CALIFORNIA ST State Tax-Backed Fixed Income 1138645.73 0.04 US13063DB807 4.37 Dec 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1138058.91 0.04 US59266TQX27 2.39 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1138209.86 0.04 US13067WMB53 2.74 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1137469.42 0.04 US79771FED50 9.92 Nov 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1135544.22 0.04 US13063CNL09 0.83 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1134124.11 0.04 US544647FP02 4.84 Jul 01, 2029 5.0
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1131085.82 0.04 US786005ZY75 5.01 Aug 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1129903.86 0.04 US13063DUZ94 5.44 Mar 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1129665.64 0.04 US13067WLW00 2.76 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1127973.9 0.04 US544647AY63 4.94 Jul 01, 2031 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1126814.19 0.04 US544445QB82 5.7 May 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1126440.55 0.04 US544532AG97 5.01 Jul 01, 2032 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1124515.1 0.04 US768874UR83 5.7 Oct 01, 2036 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1121367.74 0.04 US544552XH03 2.73 Aug 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1120330.95 0.04 US544525T402 11.65 Jul 01, 2053 5.25
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1119669.38 0.04 US54438CTG77 0.67 Aug 01, 2024 4.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1119275.81 0.04 US798111GT14 7.42 Jan 15, 2034 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1114960.13 0.04 US802385SG06 10.35 Aug 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1114225.16 0.04 US13063DHP69 4.23 Aug 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1111996.19 0.04 US842477TZ49 1.05 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1109638.69 0.04 US59266TQM61 6.21 Jul 01, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1109234.28 0.04 US13034AZ522 4.31 Oct 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1108789.28 0.04 US59266TNT42 0.58 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1107439.01 0.04 US13063DQR25 5.31 Oct 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1106922.16 0.04 US13068XAG43 4.14 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1106051.91 0.04 US13063DLF32 4.75 Apr 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1105515.1 0.04 US769125GX70 4.8 Jun 01, 2037 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1105172.69 0.04 US13048T8B20 3.66 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1104915.28 0.04 US544525T329 11.44 Jul 01, 2049 5.0
SANTA CLARA VY CALIF WTR DIST Other Industries Fixed Income 1104512.72 0.04 US80168EAW93 10.6 Aug 01, 2047 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1104010.04 0.04 US544587H274 3.0 Nov 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1101706.33 0.04 US13068XDD84 9.07 Nov 01, 2040 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1101010.1 0.04 US80168NJK63 3.91 Apr 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1101256.84 0.04 US802498TC94 14.3 Aug 01, 2049 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1100941.43 0.04 US59266TQL88 5.75 Jul 01, 2037 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1098295.9 0.04 US91412HPC15 4.02 May 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1092534.8 0.04 US13063DSC38 4.56 Nov 01, 2031 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1091723.62 0.04 US010869JQ91 19.81 Oct 01, 2050 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1089720.24 0.04 US13063DSM10 4.85 Nov 01, 2034 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1088710.32 0.04 US345105BA75 2.08 Jan 01, 2026 0.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1086587.19 0.04 US798306YW04 11.34 Aug 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1085932.87 0.04 US544648VZ82 3.48 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1083188.09 0.04 US54473ETT19 8.52 Dec 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1082890.33 0.04 US13063C8S26 3.37 Aug 01, 2029 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1082592.64 0.04 US916544EM75 7.72 Aug 01, 2045 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1082318.41 0.04 US54438CXW71 3.53 Aug 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1081476.1 0.04 US5446466U17 4.91 Jul 01, 2037 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1078755.84 0.04 US80168NJJ90 3.07 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1078417.02 0.04 US54466HFU59 4.3 Jul 01, 2037 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1077116.11 0.04 US786107RE43 6.01 Jul 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1075084.43 0.04 US79773KEH32 2.35 Jun 15, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1074491.19 0.04 US769125GZ29 5.66 Jun 01, 2039 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1073243.86 0.04 US53945CJX92 6.82 Jun 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1072796.24 0.04 US544445HR36 8.95 May 15, 2048 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1072349.31 0.04 US54531FAS02 7.51 Dec 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1071984.17 0.04 US544647DB34 5.93 Jul 01, 2031 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1069960.08 0.04 US53945CGT18 6.15 Jun 01, 2047 5.25
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METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1069268.1 0.04 US59266TGC99 3.49 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1068803.68 0.04 US5446464Y56 2.44 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1067458.83 0.04 US13077C3L69 2.32 Nov 01, 2029 5.0
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UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1064936.37 0.04 US91412G2D65 3.39 May 15, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1064510.23 0.04 US7973555V27 5.46 Jul 01, 2041 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1063439.17 0.04 US271014D582 6.34 Jun 01, 2045 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1062847.63 0.04 US797661WR20 7.13 Aug 01, 2047 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1062712.78 0.04 US345105GT12 12.78 Jan 15, 2053 3.95
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1062499.74 0.04 US544525XF09 7.55 Jul 01, 2048 5.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1062067.3 0.04 US59266TME81 1.96 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1061465.07 0.04 US13063CS431 2.7 Sep 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1060814.78 0.04 US271014YU07 1.43 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1059820.23 0.04 US13063CYE47 1.68 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1058969.61 0.04 US54466HJF47 0.5 Jun 01, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1058540.23 0.04 US76912DAX66 10.53 Jun 01, 2040 4.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1058055.74 0.04 US250375GK24 2.04 Feb 01, 2026 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1057714.47 0.04 US357172YK53 6.5 Aug 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1057289.24 0.04 US79768HFM51 6.72 Oct 01, 2043 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1055835.69 0.04 US79739GFQ47 5.82 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1054436.31 0.04 US5444953R33 6.91 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1052281.11 0.04 US91412HLM33 2.32 May 15, 2026 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1052087.29 0.04 US27677SAW35 7.14 Jul 01, 2047 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1051952.97 0.04 US786073AV82 7.42 Jun 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1051377.41 0.04 US13034ATW08 6.62 May 15, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1051306.61 0.04 US544445PC74 2.32 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1050900.51 0.04 US79766DGB91 2.28 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1050907.33 0.04 US544647DV97 1.51 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1050518.38 0.04 US5446464P40 1.51 Jul 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 1050668.82 0.04 US798189QY53 11.76 Sep 01, 2040 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1049904.83 0.04 US544495Z728 6.34 Jul 01, 2047 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 1049401.69 0.04 US4636325M72 5.09 Feb 01, 2046 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1046655.21 0.04 US13063CVP21 1.59 Aug 01, 2025 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1044590.74 0.04 US91412GH736 2.61 May 15, 2034 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1044044.0 0.04 US786107PC05 4.74 Jul 01, 2041 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1042832.47 0.04 US76912DAR98 17.17 Jun 01, 2041 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1041138.12 0.04 US13063DFV55 1.75 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1041075.62 0.04 US544646S788 0.58 Jul 01, 2024 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1040460.8 0.04 US697511ES82 10.29 Aug 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1039108.32 0.04 US544495M270 1.06 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1038287.55 0.04 US544495S475 4.92 Jul 01, 2046 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1036769.2 0.04 US91412HKM42 8.25 May 15, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1036544.56 0.04 US13063CV237 6.2 Sep 01, 2046 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1036337.37 0.04 US797661ZM06 6.83 Aug 01, 2035 4.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 1035673.87 0.04 US79766DMF32 0.43 May 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1035090.48 0.04 US91412HDE09 8.95 May 15, 2058 5.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1034181.53 0.04 US84251KAY10 3.21 Aug 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1030844.61 0.04 US13063DVC90 8.02 Mar 01, 2037 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1030729.48 0.04 US13067WME92 4.83 Dec 01, 2035 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1030378.17 0.04 US797355M841 14.33 Jul 01, 2038 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1029507.98 0.04 US79730AJB52 1.41 May 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1028827.0 0.04 US91412HGZ01 8.22 May 15, 2037 4.0
IRVINE CALIF FACS FING AUTH LE Local Tax-Backed Fixed Income 1028758.99 0.04 US46360XAP96 5.37 May 01, 2048 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1028507.7 0.04 US7973554T89 2.41 Jul 01, 2029 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1028180.13 0.04 US785840JQ35 6.51 Oct 01, 2047 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1028240.9 0.04 US79730CGP32 0.66 Aug 01, 2024 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1026469.42 0.04 US786134UP91 2.52 Dec 01, 2044 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1026673.14 0.04 US15722TGL98 3.65 Aug 01, 2033 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1026336.53 0.04 US79765RE547 1.45 Nov 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1025070.95 0.04 US13063CR367 0.75 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1025070.95 0.04 US13063CYD63 0.75 Sep 01, 2024 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1022594.55 0.04 US15722TGN54 4.12 Aug 01, 2034 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1021418.12 0.04 US84247PLL30 0.11 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1020268.09 0.04 US13068LMJ16 0.88 Sep 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1019703.59 0.04 US797669ZD33 6.45 Jul 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1019446.4 0.04 US13068LMZ57 1.06 Sep 01, 2034 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 1018214.74 0.04 US802385MZ41 0.67 Aug 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1017366.83 0.04 US13063CMX55 0.96 Oct 01, 2032 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1016236.68 0.04 US797299KD53 4.45 Oct 15, 2044 5.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 1015878.85 0.04 US769059ZV12 7.94 Aug 01, 2042 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1010893.93 0.04 US797355N757 21.13 Jul 01, 2045 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1009393.33 0.04 US797661WQ47 7.79 Aug 01, 2042 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1007215.69 0.04 US271014D665 8.82 Jun 01, 2045 4.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1004733.39 0.04 US840058UL35 4.41 Sep 01, 2037 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1001367.13 0.04 US250433TT61 8.71 Aug 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1000136.1 0.04 US79768HET14 8.79 Oct 01, 2043 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 999416.6 0.04 US91412GJ229 4.28 May 15, 2041 5.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 995359.06 0.04 US84251KAX37 7.06 Aug 01, 2045 4.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 994704.38 0.04 US544552ZY18 6.8 Aug 01, 2039 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 990267.05 0.04 US399267GT47 10.55 Aug 01, 2047 4.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 988655.75 0.04 US022555UM60 19.28 Aug 01, 2043 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 988178.85 0.04 US7973558W72 11.4 Jul 01, 2049 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 987956.7 0.04 US13077C4B78 7.11 Nov 01, 2045 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 985850.77 0.04 US15722THP93 9.78 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 984945.62 0.04 US91412HJF10 11.58 May 15, 2046 4.0
IRVINE CALIF FACS FING AUTH LE Local Tax-Backed Fixed Income 983893.95 0.04 US46360XAQ79 8.98 May 01, 2053 4.25
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 980865.95 0.04 US421207BJ98 9.8 Aug 01, 2046 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 978794.96 0.04 US4212905B99 11.17 Aug 01, 2048 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 978026.83 0.04 US802498XL48 11.9 Aug 01, 2050 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 976401.02 0.04 US544647CJ78 4.06 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 968692.05 0.04 US13063CQ450 0.75 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 968502.64 0.04 US13063CQJ26 5.49 Nov 01, 2044 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 965058.38 0.04 US13068LKU88 0.11 Nov 01, 2024 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 963191.02 0.04 US797355P406 15.54 Jul 01, 2048 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 960133.03 0.04 US544495D766 0.11 Jul 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 951332.01 0.04 US797355R303 14.4 Jul 01, 2042 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 950187.69 0.04 US53945CDH07 3.77 Jun 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 923406.2 0.04 US13063DLM82 4.99 Apr 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 918858.91 0.04 US13063CR441 1.68 Sep 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 917926.68 0.04 US797669ZG63 12.61 Jul 01, 2044 3.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 911118.28 0.03 US799038GK45 11.59 Sep 01, 2035 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 893156.04 0.03 US13033WKZ58 3.53 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 887786.34 0.03 US544495M437 1.08 Jul 01, 2032 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 881201.7 0.03 US016730DB64 17.45 Aug 01, 2047 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 878797.84 0.03 US798186VN94 5.6 Aug 01, 2029 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 878642.35 0.03 US271014XY38 0.5 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 875469.56 0.03 US13063CD987 4.55 Sep 01, 2034 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 873592.89 0.03 US797356BU53 11.33 Jul 01, 2039 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 867666.94 0.03 US544647DK33 10.79 Jul 01, 2038 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 866368.73 0.03 US59266TQY00 3.24 Jul 01, 2027 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 850700.3 0.03 US903698CF37 4.62 Aug 01, 2028 0.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 848693.57 0.03 US345105AZ36 1.09 Jan 01, 2025 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 843930.58 0.03 US544647GD62 10.49 Jul 01, 2047 5.25
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 842574.02 0.03 US786005ZF86 1.63 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 840003.0 0.03 US13063DAY40 7.38 Nov 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 837797.47 0.03 US13063CTM28 0.66 Aug 01, 2024 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 836859.12 0.03 US969268AW13 10.53 Aug 01, 2034 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 834054.04 0.03 US786134VU77 3.58 Dec 01, 2027 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 832271.03 0.03 US786107PF36 4.67 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 824252.1 0.03 US13063DZV36 2.52 Dec 01, 2032 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 820620.53 0.03 US010869JM87 19.06 Oct 01, 2047 0.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 820219.79 0.03 US13033WLB71 3.66 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 814826.41 0.03 US13063DBR89 3.57 Nov 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 812055.15 0.03 US799038MC54 1.68 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 810829.82 0.03 US13063C4P23 2.48 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 808373.22 0.03 US91412HAV50 4.83 May 15, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 805038.16 0.03 US544647FL97 2.39 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 796054.58 0.03 US13063DFY94 2.24 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 795657.36 0.03 US13063DUQ95 13.99 Mar 01, 2046 3.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 785006.85 0.03 US786005E461 1.63 Aug 15, 2025 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 779156.3 0.03 US798111GH75 1.09 Jan 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 778954.53 0.03 US13063D3K27 5.95 Oct 01, 2032 3.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 778578.82 0.03 US13077C4C51 5.42 Nov 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 777431.83 0.03 US79766DSC47 9.36 May 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 770979.27 0.03 US13063C5B28 0.66 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 770348.26 0.03 US544646R798 0.62 Jul 01, 2030 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 765010.37 0.03 US801546QQ87 6.86 Aug 01, 2038 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 764488.16 0.03 US91412GYL30 1.42 May 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 755614.78 0.03 US5446466D91 0.58 Jul 01, 2024 4.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 749395.7 0.03 US785849VC10 4.78 Dec 01, 2030 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 746959.98 0.03 US797355M684 12.39 Jul 01, 2036 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 745417.73 0.03 US13034AMA50 2.64 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 732642.09 0.03 US797355Q495 13.92 Jul 01, 2040 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 731754.45 0.03 US544495Z645 5.21 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 728403.75 0.03 US13063DPF95 3.07 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 722227.61 0.03 US13063DLA45 1.29 Apr 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 721647.61 0.03 US54438CYB26 11.15 Aug 01, 2039 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 717640.79 0.03 US072024UK60 1.3 Apr 01, 2025 2.85
CALIFORNIA ST State Tax-Backed Fixed Income 712479.67 0.03 US13063D6U71 0.08 Dec 01, 2025 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 708866.31 0.03 US797686EH17 10.02 Mar 01, 2046 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 707983.54 0.03 US072024UJ97 2.24 Apr 01, 2026 2.95
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 707667.05 0.03 US769125GJ86 0.5 Jun 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 696094.9 0.03 US797272PW56 2.48 Aug 01, 2026 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 688911.28 0.03 US969275QS87 9.55 Aug 01, 2033 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 685446.01 0.03 US797355P323 15.36 Jul 01, 2047 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 668560.21 0.03 US13077C3U68 4.53 Nov 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 667283.16 0.03 US91412HHC07 9.71 May 15, 2040 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 662965.61 0.03 US797355L850 6.51 Jul 01, 2030 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 662855.89 0.03 US13067WQW54 4.76 Jun 01, 2029 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 661322.25 0.03 US798111CB42 4.05 Jan 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 648962.84 0.02 US13063CUU25 1.59 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 648209.84 0.02 US544495M684 1.13 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 647382.71 0.02 US13063DA247 14.05 Dec 01, 2043 2.38
CALIFORNIA ST State Tax-Backed Fixed Income 637366.93 0.02 US13063D5V63 0.05 Nov 01, 2023 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 622646.05 0.02 US010869HH11 4.0 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 615166.96 0.02 US13063DAS71 3.57 Nov 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 607060.81 0.02 US738850RB46 12.48 Aug 01, 2036 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 606465.52 0.02 US54466HMK94 7.62 Jul 01, 2033 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 603650.31 0.02 US545624RM21 0.67 Aug 01, 2024 3.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 601557.68 0.02 US345102GK71 12.48 Aug 01, 2036 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 599830.71 0.02 US13034AYQ74 3.91 Oct 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 598931.22 0.02 US738850QP41 7.57 Aug 01, 2031 0.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 595538.4 0.02 US797272PT28 2.48 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 579189.51 0.02 US13063C8T09 3.41 Aug 01, 2030 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 577696.15 0.02 US802385QS61 8.05 Aug 01, 2039 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 575593.11 0.02 US79730AJA79 0.47 May 15, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 566986.97 0.02 US271014ZC99 1.57 Jun 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 562627.09 0.02 US797646A715 0.08 Jun 15, 2026 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 561154.74 0.02 US684273HN80 4.62 Feb 15, 2030 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 559440.77 0.02 US130179SC97 4.78 May 01, 2029 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 559518.23 0.02 US798755BS29 4.62 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 556916.41 0.02 US54473ESU90 4.69 Dec 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 556238.22 0.02 US5446466M90 3.72 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 555584.81 0.02 US13077DAP78 3.23 Nov 01, 2030 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 554694.84 0.02 US13058RAU86 25.09 Aug 01, 2049 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 554110.27 0.02 US797355M924 15.3 Jul 01, 2039 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 552609.65 0.02 US91412GYR00 1.51 May 15, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 551617.85 0.02 US79768HCM88 1.76 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 549922.17 0.02 US5446466N73 3.76 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 549118.68 0.02 US79773KJC99 3.2 Jun 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 544404.97 0.02 US13034AYP91 3.49 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 543287.6 0.02 US13063CZR41 0.75 Sep 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 539509.33 0.02 US54438CTF94 0.66 Aug 01, 2024 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 539381.3 0.02 US15722TKB60 3.37 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 537542.22 0.02 US79773KJB17 2.35 Jun 15, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 534901.02 0.02 US79730CJB19 6.98 Aug 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 533440.67 0.02 US13063C5Y21 2.48 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 533374.53 0.02 US13077DAQ51 3.28 Nov 01, 2031 5.0
CALMONEY Cash and/or Derivatives Money Market 530022.22 0.02 US09248U1060 0.0 nan 5.35
UNIVERSITY CALIF REVS Education Fixed Income 528738.54 0.02 US91412HDF73 7.93 May 15, 2058 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 527911.54 0.02 US13063CZ295 0.75 Sep 01, 2024 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 527355.23 0.02 US13049UCY38 5.89 Jun 01, 2042 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 527146.56 0.02 US010869AT22 8.72 Oct 01, 2032 0.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 526847.77 0.02 US796720MA55 3.38 Aug 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 526672.7 0.02 US13063CZ865 2.96 Sep 01, 2034 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 524794.97 0.02 US544587G854 2.85 Nov 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 524755.74 0.02 US79730AJN90 2.34 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 524487.81 0.02 US91412HBE27 8.49 May 15, 2058 5.25
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 523410.39 0.02 US845389FP54 1.59 Aug 01, 2025 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 521633.98 0.02 US76912KCM27 1.84 Nov 01, 2025 5.25
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 521099.82 0.02 US797272PY13 2.51 Aug 01, 2026 4.0
UNIVERSITY CALIF REVS Education Fixed Income 519999.67 0.02 US91412HCK77 4.24 May 15, 2029 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 519230.03 0.02 US072024VC36 3.31 Apr 01, 2029 4.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 518382.97 0.02 US545149JP24 1.95 Oct 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 518475.49 0.02 US91412GQ737 2.84 May 15, 2035 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 518548.33 0.02 US786005ZE12 0.7 Aug 15, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 518159.06 0.02 US13034AMB34 2.67 Oct 01, 2026 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 518058.24 0.02 US54473EQT46 1.73 Dec 01, 2039 5.0
SANTA CLARA VY CALIF TRANSN AU Prerefund/Escrow Fixed Income 516408.14 0.02 US80168NGU72 1.29 Apr 01, 2025 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 516134.96 0.02 US769047HX25 3.17 Aug 01, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 515689.52 0.02 US13077CW672 2.04 Nov 01, 2033 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 514499.24 0.02 US7973554M37 3.28 Jul 01, 2031 4.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 514221.24 0.02 US797272PQ88 0.66 Aug 01, 2024 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 513621.07 0.02 US452650HH00 6.34 Nov 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 511846.22 0.02 US544495H643 2.49 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 511846.22 0.02 US544495L363 2.55 Jul 01, 2044 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 511712.57 0.02 US13077DAV47 4.14 Nov 01, 2036 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 511444.65 0.02 US282726DU99 8.56 Aug 01, 2032 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 511528.13 0.02 US345105HY97 9.02 Jan 15, 2033 0.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 511269.31 0.02 US250375HB16 6.93 Aug 01, 2039 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 509676.0 0.02 US130179BS23 3.58 Apr 01, 2045 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 507939.42 0.02 US190335JB60 7.8 Aug 01, 2042 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 507172.11 0.02 US53945CGS35 7.59 Jun 01, 2042 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 507162.38 0.02 US544445TT63 10.48 May 15, 2048 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 505695.6 0.02 US1301787X82 4.42 Apr 01, 2045 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 504915.71 0.02 US799038GA62 2.73 Sep 01, 2026 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 504096.92 0.02 US13077DPV81 0.91 Nov 01, 2024 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 502768.9 0.02 US010869JR74 20.15 Oct 01, 2051 0.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 501347.45 0.02 US867578SV98 5.47 Sep 01, 2042 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 501217.16 0.02 US282726FF05 7.84 Aug 01, 2045 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 501093.43 0.02 US798110CQ38 7.28 Mar 01, 2041 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 500467.42 0.02 US157411QK82 5.82 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 499516.81 0.02 US13063CRA08 6.19 Mar 01, 2045 4.0
UNIVERSITY CALIF REVS Education Fixed Income 497014.75 0.02 US91412HMN07 2.27 May 15, 2044 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 496266.81 0.02 US54531FAT84 10.88 Dec 01, 2048 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 496189.8 0.02 US156792FA62 2.65 Aug 01, 2026 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 495556.06 0.02 US13063CSZ40 1.25 Aug 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 495465.89 0.02 US13067WPT35 0.97 Dec 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 493477.71 0.02 US542433WW38 10.79 Aug 01, 2045 4.0
SAN MARCOS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 489219.59 0.02 US798755ES91 0.22 Feb 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 484386.91 0.02 US13063CQS25 1.22 Mar 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 482989.3 0.02 US54438CTC63 0.66 Aug 01, 2024 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 476846.34 0.02 US13077DAU63 3.76 Nov 01, 2035 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 473545.6 0.02 US13077DPS52 0.91 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 473369.27 0.02 US79765RH284 1.84 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 473342.34 0.02 US544646S945 0.58 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 470074.22 0.02 US544647EB25 6.44 Jul 01, 2032 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 469364.72 0.02 US271014F314 3.39 Jun 01, 2034 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 463878.93 0.02 US799017GT90 7.62 Sep 01, 2033 0.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 448708.0 0.02 US797355W758 0.1 Jan 01, 2024 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 441784.71 0.02 US769125GK59 1.43 Jun 01, 2025 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 441484.8 0.02 US725894KH18 22.18 Aug 01, 2046 0.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 441290.85 0.02 US15722TKU42 11.24 Aug 01, 2048 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 439321.18 0.02 US271014N656 0.5 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 438933.93 0.02 US544525ZM32 3.3 Jul 01, 2027 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 438120.49 0.02 US769125GH21 5.12 Jun 01, 2039 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 429317.55 0.02 US79739GLE43 7.94 Jul 01, 2044 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 427639.16 0.02 US79905VAW19 10.16 Aug 01, 2044 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 427047.31 0.02 US345105BD15 5.03 Jan 01, 2029 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 424807.21 0.02 US79739GLF18 9.27 Jul 01, 2049 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 421232.54 0.02 US621196XE95 1.6 Aug 01, 2035 5.75
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 419193.67 0.02 US586840JJ02 10.39 Jul 01, 2044 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 410826.49 0.02 US798135G293 4.23 Sep 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 410552.09 0.02 US91412GVW22 1.42 May 15, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 408952.57 0.02 US797355Q560 14.13 Jul 01, 2041 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 405899.85 0.02 US738850RD02 14.42 Aug 01, 2038 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 404747.25 0.02 US798755DQ45 27.04 Aug 01, 2051 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 404286.65 0.02 US072024VN90 6.51 Apr 01, 2038 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 402259.16 0.02 US13077DPK27 0.91 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 398939.47 0.02 US79766DTS89 6.35 May 01, 2032 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 398143.62 0.02 US542411NC39 10.03 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 395119.72 0.02 US54466HJJ68 3.16 Jun 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 393625.59 0.02 US13077DAK81 2.73 Nov 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 392509.12 0.02 US190335KB42 18.15 Aug 01, 2043 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 392075.39 0.02 US13077DRY03 0.91 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 390878.65 0.01 US79765RH938 2.87 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 390251.13 0.01 US13063DD704 3.41 Sep 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 389189.11 0.01 US652113XH97 15.59 Aug 01, 2044 0.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 387975.72 0.01 US345105BC32 4.05 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 387419.79 0.01 US13063DTM01 15.04 Mar 01, 2050 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 370570.72 0.01 US544445M713 1.41 May 15, 2025 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 369415.44 0.01 US798111DA59 2.11 Jan 15, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 366931.54 0.01 US7973552D55 1.51 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 367164.82 0.01 US13068LVD45 1.43 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 361495.98 0.01 US54438CUT79 1.59 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 359774.43 0.01 US13068LVT96 1.38 May 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 359316.1 0.01 US797355P240 23.06 Jul 01, 2047 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 359031.07 0.01 US91412GYM13 1.42 May 15, 2028 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 359066.26 0.01 US378460VV84 1.69 Sep 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 346482.44 0.01 US13068XHZ50 3.49 Oct 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 342536.14 0.01 US271014XZ03 1.43 Jun 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 339801.97 0.01 US769125GS85 3.76 Jun 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 336645.26 0.01 US5444954X91 0.02 Jan 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 335114.38 0.01 US7973552A17 0.58 Jul 01, 2024 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 332989.85 0.01 US010869JN60 19.38 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 332092.01 0.01 US010869JP19 19.62 Oct 01, 2049 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 331669.62 0.01 US845389EX97 22.18 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 331421.9 0.01 US13063DD886 4.22 Sep 01, 2028 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 330335.3 0.01 US296353LZ60 22.18 Aug 01, 2046 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 327390.38 0.01 US738850QQ24 8.56 Aug 01, 2032 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 324976.63 0.01 US79730CGQ15 1.59 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 323507.82 0.01 US13063CKS88 0.43 May 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 322133.1 0.01 US190335GY90 1.66 Aug 01, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 320717.31 0.01 US13063CRS16 1.21 Mar 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 320230.56 0.01 US738850RA62 11.5 Aug 01, 2035 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 316568.55 0.01 US271014YW62 1.43 Jun 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 315414.08 0.01 US13033WKX01 1.51 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 312523.52 0.01 US13063D6D56 0.05 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 309758.36 0.01 US13063CSY74 1.21 Aug 01, 2032 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 309391.97 0.01 US798186VQ26 7.41 Jun 01, 2031 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 308135.47 0.01 US13068LVS14 1.38 May 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 306905.5 0.01 US544445PE31 4.02 May 15, 2028 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 304990.34 0.01 US296353MA01 27.04 Aug 01, 2051 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 304058.42 0.01 US798755DG62 14.42 Aug 01, 2038 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 300420.76 0.01 US010869JS57 11.89 Oct 01, 2052 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 294880.03 0.01 US542411ND12 11.02 Aug 01, 2049 4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 294326.49 0.01 US845389EW15 17.33 Aug 01, 2041 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 290624.25 0.01 US54466HEQ56 3.25 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 283878.66 0.01 US786005E537 2.52 Aug 15, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 282484.2 0.01 US190335DF39 3.63 Aug 01, 2027 0.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 280939.45 0.01 US652113WT45 14.42 Aug 01, 2038 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 264301.82 0.01 US345105DK30 6.02 Jan 01, 2030 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 263985.08 0.01 US271014YV89 1.43 Jun 01, 2028 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 263586.15 0.01 US130179FV16 2.2 Apr 01, 2026 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 261395.21 0.01 US798111BB50 2.07 Jan 01, 2026 0.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 260287.66 0.01 US62451FHX15 2.59 Sep 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 259772.96 0.01 US544525VG00 4.88 Jul 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 258575.55 0.01 US13063CSD38 1.22 Mar 01, 2025 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 257804.71 0.01 US13063D3H97 2.2 Apr 01, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 257903.63 0.01 US91412G2N48 7.58 May 15, 2052 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 257486.52 0.01 US697511DR19 1.6 Aug 01, 2025 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 257324.28 0.01 US010869HD07 5.05 Oct 01, 2035 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 257377.51 0.01 US79766DGR44 1.38 May 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 256043.74 0.01 US13067WKP67 0.02 Dec 01, 2023 5.0
SANTA BARBARA CALIF School Districts Fixed Income 255171.13 0.01 US80131RAL87 16.36 Aug 01, 2040 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 255309.34 0.01 US13067WRS34 1.87 Dec 01, 2025 5.0
EL DORADO CALIF IRR DIST REV Prerefund/Escrow Fixed Income 254023.34 0.01 US283062BP15 0.26 Mar 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 251566.91 0.01 US13068XJB64 5.07 Oct 01, 2029 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 251504.16 0.01 US95640HEX26 5.17 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 250561.72 0.01 US13063CUB44 6.88 Aug 01, 2045 4.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 250536.65 0.01 US13078RGJ32 5.53 May 15, 2040 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 250233.71 0.01 US156792HF32 5.08 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 244674.59 0.01 US13063DAQ16 1.86 Nov 01, 2025 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 243455.51 0.01 US91412G2M64 9.67 May 15, 2047 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 241494.65 0.01 US54438CTB80 0.66 Aug 01, 2024 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 240211.85 0.01 US725894KD04 16.36 Aug 01, 2040 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 229553.8 0.01 US13034AYN44 2.64 Oct 01, 2026 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 225823.47 0.01 US7973554N10 3.52 Jul 01, 2032 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 224715.82 0.01 US59266TNF48 2.47 Jul 01, 2026 2.5
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 223775.69 0.01 US54466HJK32 3.98 Jun 01, 2028 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 218029.76 0.01 US004284ZE87 5.72 Aug 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 215216.57 0.01 US13062PBK75 2.91 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 210152.36 0.01 US91412GYN95 1.43 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 206359.03 0.01 US13063D6R43 0.22 Nov 01, 2024 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 203565.04 0.01 US032556HY12 5.61 Oct 01, 2050 5.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 201432.15 0.01 US797508GD49 5.22 Feb 01, 2040 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 199483.28 0.01 US156792KD47 12.95 Aug 01, 2044 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 199002.61 0.01 US13077CX415 6.36 Nov 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 192191.23 0.01 US13063DUL09 5.38 Mar 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 191553.01 0.01 US797355M502 11.42 Jul 01, 2035 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 191198.1 0.01 US345105HZ62 10.98 Jan 15, 2035 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 190940.73 0.01 US59266TUE99 3.49 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 189696.8 0.01 US13063D6T09 0.08 Dec 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 188777.51 0.01 US7973552E39 1.51 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 183257.3 0.01 US68442CCG96 1.63 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 179015.24 0.01 US797646A558 0.06 Jun 15, 2024 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 174333.4 0.01 US738850QY57 9.55 Aug 01, 2033 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 172209.89 0.01 US797355N914 22.1 Jul 01, 2046 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 166036.0 0.01 US798755DP61 23.15 Aug 01, 2047 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 161449.28 0.01 US542411GJ64 17.89 Aug 01, 2049 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 152417.92 0.01 US13063DUX47 0.26 Mar 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 146032.05 0.01 US13067WQK17 0.97 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 144040.26 0.01 US544445K733 1.41 May 15, 2025 5.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 136587.05 0.01 US399262CF91 0.68 Aug 01, 2024 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 131312.88 0.01 US13034AZC79 7.83 Oct 01, 2048 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 131304.34 0.01 US59266TQW44 1.51 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 121221.86 0.0 US91412GTU93 0.47 May 15, 2028 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 118255.09 0.0 US189342N538 1.6 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 108259.72 0.0 US13063DDW56 3.41 Aug 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 107768.85 0.0 US296353LH62 13.45 Aug 01, 2037 0.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 105631.75 0.0 US189342R349 5.59 Aug 01, 2040 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 97088.54 0.0 US542433QP50 8.71 Aug 01, 2039 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 96745.87 0.0 US13077DPB28 0.91 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 95354.11 0.0 US13063D6A18 0.05 Nov 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 91796.85 0.0 US797355N427 18.22 Jul 01, 2042 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 87647.15 0.0 US282726DV72 9.55 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 86428.32 0.0 US725894KF51 18.3 Aug 01, 2042 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 72349.73 0.0 US7860047J44 0.58 Jul 01, 2024 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 65430.91 0.0 US13063D6L72 0.22 Nov 01, 2023 5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 63733.5 0.0 US58661PCA84 27.04 Aug 01, 2051 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 40735.11 0.0 US13077DPW64 0.91 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 35643.22 0.0 US13077DPA45 0.91 Nov 01, 2024 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 30849.15 0.0 US189342R265 1.6 Aug 01, 2025 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 30551.33 0.0 US13077DNY49 0.91 Nov 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21745.86 0.0 US13068XHS18 3.49 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 16309.4 0.0 US13068XHU63 3.49 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15783.96 0.0 US13063D3F32 2.2 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 15275.66 0.0 US13077DNS70 0.91 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 10183.78 0.0 US13077DPD83 0.91 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5085.08 0.0 US13063D2P23 0.08 Feb 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5091.89 0.0 US13077DNV00 0.91 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5091.89 0.0 US13077DNT53 0.91 Nov 01, 2024 5.0
USD CASH Cash and/or Derivatives Cash -2449568.13 -0.09 nan 0.0 nan 0.0
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