ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1068 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SAN BUENAVENTURA CALIF PUB FAC Prerefund/Escrow Fixed Income 11393431.84 0.61 US797043BE52 1.35 Jan 02, 2024 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 10954813.81 0.59 US616871JX84 2.79 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10785275.28 0.58 US544647BX71 11.52 Jul 01, 2044 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 10550988.8 0.57 US345105JH47 12.85 Jan 15, 2046 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 10328801.03 0.56 US797272MY40 0.96 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10168729.81 0.55 US13068L7U31 0.48 Feb 01, 2023 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 9244087.51 0.5 US130179SD70 15.17 May 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9160455.24 0.49 US13063C6B19 3.66 Aug 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 8723791.69 0.47 US072024TP76 1.56 Apr 01, 2024 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8651583.63 0.46 US798111GJ32 2.3 Jan 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8397914.2 0.45 US5444958E74 9.48 Jul 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8253992.86 0.44 US544525SF63 0.87 Jul 01, 2030 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 7838103.09 0.42 US169498FR89 2.8 Nov 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7803485.17 0.42 US13063DQW10 14.41 Oct 01, 2036 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7464646.61 0.4 US544647DU15 1.81 Jul 01, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 7383099.09 0.4 US684421FB12 0.6 Aug 15, 2023 2.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7268858.09 0.39 US13063C5W64 3.65 Aug 01, 2026 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 7144535.37 0.38 US801546SD56 8.7 Aug 01, 2034 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 7114745.63 0.38 US798135L319 9.82 Sep 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7095601.9 0.38 US13063DJY58 2.02 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6797237.07 0.37 US13063DFX12 0.63 Oct 01, 2029 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 6719413.28 0.36 US212218UY54 11.08 Oct 01, 2051 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6681937.66 0.36 US661334FT40 11.11 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6566035.05 0.35 US13063DUC00 7.14 Mar 01, 2035 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 6338783.17 0.34 US1301783W46 13.92 May 01, 2045 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6206992.56 0.33 US072024VP49 9.6 Apr 01, 2042 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 6100444.39 0.33 US544445PN30 7.53 May 15, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6041998.89 0.32 US544532EW02 10.81 Jul 01, 2043 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5984300.41 0.32 US76912DAZ15 13.37 Jun 01, 2046 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5938798.48 0.32 US91412GUG80 3.38 May 15, 2034 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5870388.29 0.32 US91412HKT94 10.37 May 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5804337.41 0.31 US13063DBU19 4.69 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5718850.56 0.31 US13063DSQ24 7.34 Nov 01, 2039 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 5625393.41 0.3 US8014952D38 10.02 Jul 01, 2048 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5598796.45 0.3 US544532AM65 7.33 Jul 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5546549.92 0.3 US786005C895 12.39 Aug 15, 2045 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 5542325.32 0.3 US357172ZW82 10.22 Aug 01, 2046 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5515447.87 0.3 US797412DZ33 4.91 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5473435.27 0.29 US13063DC227 6.92 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5436273.05 0.29 US13063DPV46 11.26 Oct 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5425447.81 0.29 US13063DBW74 4.74 Nov 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5371688.83 0.29 US190335GS23 2.82 Aug 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5359684.34 0.29 US544525UH91 6.22 Jul 01, 2046 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5330411.09 0.29 US798306VV57 4.1 Aug 01, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5320145.1 0.29 US91412GUK92 1.98 May 15, 2038 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5319665.89 0.29 US13063DLT36 1.79 Apr 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5279009.25 0.28 US13063DG939 4.53 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5234609.19 0.28 US59266TRQ66 9.59 Oct 01, 2049 5.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 5209644.38 0.28 US562785NC50 10.94 Sep 01, 2046 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5195934.49 0.28 US91412G3U71 5.74 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5110371.86 0.27 US91412GYT65 4.66 May 15, 2034 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 5100537.58 0.27 US797400NY02 10.52 Apr 01, 2048 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 5086492.5 0.27 US802385QT45 8.18 Aug 01, 2043 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 5075718.03 0.27 US54438CTE20 1.89 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5030469.59 0.27 US13068XDG16 10.68 Nov 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5024318.19 0.27 US13063DLL00 7.78 Apr 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5021359.09 0.27 US544445PR44 8.3 May 15, 2039 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4999174.71 0.27 US011118CA28 9.68 Mar 01, 2040 5.0
MESA CALIF WTR DIST CTFS PARTN Utility Fixed Income 4982929.03 0.27 US59059CBA62 10.15 Mar 15, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4938512.36 0.27 US13063CFT27 2.41 Nov 01, 2043 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 4933278.6 0.27 US072024TF94 0.63 Apr 01, 2023 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4901268.48 0.26 US738850QZ23 11.82 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4876349.64 0.26 US13063DWT17 6.91 Nov 01, 2031 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4809287.22 0.26 US345102NN38 17.19 Aug 01, 2040 3.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 4798763.85 0.26 US54438CTD47 1.89 Aug 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4765376.23 0.26 US271014C592 8.24 Jun 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4616032.14 0.25 US91412GST30 0.75 May 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4609157.0 0.25 US13063BP637 0.53 Feb 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 4533914.17 0.24 US13077DEY40 9.05 Nov 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4511355.28 0.24 US13063CC575 4.3 Sep 01, 2035 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4462608.15 0.24 US542433XB81 17.18 Aug 01, 2050 3.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4456222.02 0.24 US53945CKD10 4.3 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4456187.52 0.24 US54466HJG20 2.62 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4422613.7 0.24 US13063DB724 4.7 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4400911.0 0.24 US91412HHD89 9.11 May 15, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4380385.61 0.24 US13067WKT89 2.18 Dec 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4278691.07 0.23 US5446463Y65 4.3 Jul 01, 2040 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4202141.39 0.23 US84247PLK56 1.35 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4200981.96 0.23 US13063CR854 3.65 Sep 01, 2027 5.0
CALMONEY Cash and/or Derivatives Money Market 4193940.01 0.23 US09248U1060 0.04 nan 2.38
UNIVERSITY CALIF REVS Education Fixed Income 4158790.24 0.22 US91412HAZ64 7.67 May 15, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4147105.68 0.22 US79766DTF68 9.52 May 01, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4141832.59 0.22 US79773KJD72 5.11 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4116456.59 0.22 US13063DE538 9.71 Sep 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4105365.72 0.22 US544532AT19 3.56 Jul 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4096399.01 0.22 US76912DAW83 11.3 Jun 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4092946.23 0.22 US13063CSC54 1.48 Mar 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4072129.06 0.22 US345102MW46 7.87 Aug 01, 2040 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 4055429.83 0.22 US798111GK05 2.3 Jan 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4032059.42 0.22 US5446465Q14 4.38 Jul 01, 2027 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 4025473.22 0.22 US283353VM95 10.78 Jun 01, 2046 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 3984063.69 0.21 US345105GZ71 1.39 Jan 15, 2024 6.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3934008.66 0.21 US13063CYG94 2.81 Sep 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3933278.29 0.21 US797661ZN88 13.57 Aug 01, 2036 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3922193.06 0.21 US544495H726 2.19 Jul 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3888521.38 0.21 US13063CC401 4.17 Sep 01, 2034 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3855319.04 0.21 US786005C978 10.32 Aug 15, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3816207.77 0.21 US13063CS688 5.38 Sep 01, 2033 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3809596.04 0.2 US544647DN71 11.52 Jul 01, 2044 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3790569.03 0.2 US13077DMD11 12.56 Nov 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3760810.09 0.2 US13063DCJ54 5.74 Nov 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3722187.61 0.2 US7973553D47 5.4 Jul 01, 2035 4.0
CITY OF SAN JOSE CA Local Tax-Backed Fixed Income 3719203.88 0.2 US798135K816 8.9 Sep 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3706373.1 0.2 US544647BT69 9.47 Jul 01, 2037 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3697088.99 0.2 US357172F598 15.36 Aug 01, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3695106.84 0.2 US13063CY207 7.03 Sep 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3694327.67 0.2 US13063DF378 6.76 Oct 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3667186.74 0.2 US13034AKF65 3.31 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3657796.39 0.2 US13077DPL00 2.1 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3650731.71 0.2 US13063CUG31 5.17 Aug 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3650411.27 0.2 US13063CEQ96 1.02 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3644211.51 0.2 US13063DF295 6.04 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3634899.8 0.2 US91412GY251 7.88 May 15, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3615089.63 0.19 US13063DFJ28 3.31 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3601548.37 0.19 US13063CX399 3.69 Sep 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3600473.73 0.19 US54466HJW79 6.96 Jun 01, 2033 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3598344.39 0.19 US767121DL75 10.29 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3592805.19 0.19 US13063DNK09 8.9 Apr 01, 2045 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 3591053.88 0.19 US212204HD60 0.96 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3578778.5 0.19 US13063DM473 5.31 Oct 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3542458.57 0.19 US79905VBB62 2.79 Aug 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 3512415.55 0.19 US799038NA89 8.24 Sep 01, 2045 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3501491.3 0.19 US27677SBK87 7.84 Jul 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3499963.86 0.19 US5446465P31 3.56 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3493185.6 0.19 US13063DPC64 3.31 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3470590.4 0.19 US544525G441 11.49 Jul 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3458874.23 0.19 US13063DPH51 5.68 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3457585.34 0.19 US544525A246 8.85 Jul 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3436523.9 0.18 US13063CMY39 2.15 Oct 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3419076.2 0.18 US91412GSS56 0.78 May 15, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3408879.66 0.18 US13034RAU77 10.16 Aug 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3406409.05 0.18 US13063CZ600 3.83 Sep 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3404762.61 0.18 US797356EM01 12.8 Jul 01, 2046 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3391185.52 0.18 US786005ZV37 0.84 Aug 15, 2049 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3348633.66 0.18 US130179GV07 14.32 Jun 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3338115.21 0.18 US13063CNS51 2.54 Oct 01, 2037 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3326010.84 0.18 US13077C4L50 1.19 Nov 01, 2023 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3320106.24 0.18 US79766DMD83 9.79 May 01, 2049 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3312194.45 0.18 US91412GVV49 2.58 May 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3310370.12 0.18 US13063DH275 5.31 Oct 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3297833.3 0.18 US54438CXY38 6.81 Aug 01, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3291759.16 0.18 US13063CQX10 2.41 Mar 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3267116.83 0.18 US13063DD472 1.94 Sep 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3266460.21 0.18 US544647AV25 5.17 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3264349.84 0.18 US786005VB19 1.33 Aug 15, 2041 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3264163.49 0.18 US797257AX02 7.32 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3264082.1 0.18 US91412GWA92 2.7 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3249523.47 0.17 US13063DQK71 4.53 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3239389.61 0.17 US13067WSQ68 9.24 Dec 01, 2035 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3231241.22 0.17 US54466HFW16 6.19 Jul 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3188770.9 0.17 US91412HHA41 8.13 May 15, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3187306.49 0.17 US797661YG47 16.61 Aug 01, 2049 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3173408.34 0.17 US13063CPT17 1.99 Aug 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3128119.81 0.17 US13063DFS27 6.41 Oct 01, 2047 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3125142.51 0.17 US13067WSL71 7.3 Dec 01, 2031 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3116696.02 0.17 US345105HB94 2.65 Jan 15, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3115754.9 0.17 US072024TC63 0.63 Apr 01, 2023 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3089158.38 0.17 US604617CA67 11.78 Aug 01, 2045 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3077967.46 0.17 US072024TY83 2.02 Oct 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3072665.4 0.17 US544445TS80 10.42 May 15, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3071730.73 0.17 US13063DF451 8.21 Oct 01, 2033 4.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 3064832.99 0.16 US80168QDY52 4.73 Jun 01, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3061018.27 0.16 US91412GR230 9.26 May 15, 2046 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3060886.76 0.16 US13077CW839 3.57 Nov 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3054587.04 0.16 US53945CKU35 7.91 Jun 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3052986.96 0.16 US13063CMW72 2.05 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3027842.36 0.16 US13063DTZ14 6.45 Mar 01, 2032 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3027934.98 0.16 US798135D977 8.79 Sep 01, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3019282.39 0.16 US54466HJV96 6.7 Jun 01, 2032 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3017861.91 0.16 US916544EN58 9.84 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3007971.44 0.16 US13063DUA44 6.64 Mar 01, 2033 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 3006871.51 0.16 US540261LY89 15.44 Aug 01, 2043 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2996392.47 0.16 US91412GYQ27 2.7 May 15, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2986498.68 0.16 US54466HLK04 6.57 Jun 01, 2030 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2971655.28 0.16 US130178X766 13.29 Jun 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2955021.51 0.16 US544532DK72 10.96 Jul 01, 2051 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2946272.23 0.16 US156792HE66 2.32 Aug 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2927565.37 0.16 US544525ZW14 7.81 Jul 01, 2036 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2924891.31 0.16 US13067WQT26 6.15 Dec 01, 2032 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 2915415.4 0.16 US786134VY99 9.42 Dec 01, 2041 5.0
SAN DIEGO CNTY CALIF REGL TRAN Prerefund/Escrow Fixed Income 2903505.13 0.16 US797400JU36 1.56 Apr 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2899535.95 0.16 US79766DFF15 3.85 May 01, 2044 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 2893511.04 0.16 US15722TFM80 0.96 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2885639.74 0.16 US13063BNL26 0.06 Sep 01, 2022 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2879423.12 0.15 US544532BL73 8.86 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2861722.1 0.15 US13063DBN75 3.81 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2814134.47 0.15 US91412HET68 9.48 May 15, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2813475.77 0.15 US544647AT78 3.56 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2768639.28 0.15 US13077CW425 3.07 Nov 01, 2031 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2750260.17 0.15 US016066BF82 16.71 Aug 01, 2039 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2739275.74 0.15 US544647DL16 10.23 Jul 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2735453.1 0.15 US13063C8R43 4.5 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2734671.7 0.15 US79765R5J45 10.56 Nov 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2718496.66 0.15 US544532BK90 8.57 Jul 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2716197.39 0.15 US544525YH55 7.98 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2709282.91 0.15 US13063DUD82 8.66 Mar 01, 2036 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2696664.02 0.14 US797412EJ81 9.96 May 01, 2038 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2679691.95 0.14 US54438CUU43 3.5 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2670940.22 0.14 US54466HFC51 6.83 Jul 01, 2042 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2662055.17 0.14 US190335GU78 2.82 Aug 01, 2032 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 2658727.86 0.14 US798189JZ02 1.96 Sep 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2628899.06 0.14 US13063DLG15 6.4 Apr 01, 2030 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2625954.5 0.14 US56781RJB42 4.16 Feb 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2614714.97 0.14 US79765RJ595 7.09 Nov 01, 2036 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 2601077.63 0.14 US345105GY07 1.39 Jan 15, 2024 6.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 2599142.88 0.14 US797258AD21 3.01 Nov 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2590951.83 0.14 US797400MM72 12.43 Apr 01, 2048 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2588715.89 0.14 US79766DTT62 7.89 May 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2587058.69 0.14 US91412G5T80 0.76 May 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2574135.76 0.14 US91412HHG11 12.34 May 15, 2047 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2565479.33 0.14 US13063C4N74 3.65 Aug 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2557164.82 0.14 US190335GT06 2.79 Aug 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2550387.48 0.14 US072024VQ22 11.12 Apr 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2548508.64 0.14 US91412HKN25 9.66 May 15, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2546816.58 0.14 US7973553E20 3.91 Jul 01, 2040 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2542883.77 0.14 US13077C4E18 7.15 Nov 01, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 2535487.72 0.14 US797355U513 0.88 Jul 01, 2023 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2532898.58 0.14 US53945CAS98 0.81 Jun 01, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2530335.4 0.14 US271014E655 4.36 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2528152.4 0.14 US13068LLA16 1.19 Nov 01, 2033 5.5
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2522633.09 0.14 US797356EL28 16.67 Jul 01, 2046 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2516647.7 0.14 US544647AS95 2.7 Jul 01, 2025 5.0
SACRAMENTO CALIF WTR REV Prerefund/Escrow Fixed Income 2514179.01 0.14 US786089GT33 1.02 Sep 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2506776.14 0.13 US13067WKR24 2.18 Dec 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2501513.27 0.13 US072024VS87 11.67 Apr 01, 2049 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2498183.08 0.13 US544525RZ37 0.87 Jul 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2495687.67 0.13 US798186VP43 7.89 Aug 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2484096.57 0.13 US13063DWB09 9.92 Nov 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2472290.42 0.13 US13063C6Z86 4.98 Aug 01, 2038 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2471536.13 0.13 US59266TUM16 7.52 Oct 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2466933.82 0.13 US54466HLN43 7.58 Jun 01, 2033 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2464948.45 0.13 US797686FC11 13.56 Mar 01, 2051 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2459474.33 0.13 US797400MN55 0.15 Oct 01, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2447949.71 0.13 US544445TK54 8.21 May 15, 2035 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2431778.77 0.13 US27677SBN27 9.83 Jul 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2427987.1 0.13 US54466HFX98 6.47 Jul 01, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2422297.55 0.13 US54466HJU14 6.63 Jun 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2420183.77 0.13 US271014L429 9.12 Jun 01, 2037 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2415594.57 0.13 US13067WSA17 7.43 Dec 01, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2415193.78 0.13 US072024WH14 6.04 Oct 01, 2029 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2414060.55 0.13 US53945CKS88 6.56 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2410015.03 0.13 US13063DHR26 6.66 Aug 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2403168.83 0.13 US59266TUH21 6.11 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2398266.11 0.13 US13063CJT80 1.27 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2396383.31 0.13 US544495W345 5.46 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2394703.27 0.13 US91412G3S26 5.46 May 15, 2036 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2385358.54 0.13 US13067WRV62 5.47 Dec 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2384833.11 0.13 US53945CKR06 5.84 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2379717.24 0.13 US13068LMF93 1.95 Sep 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2373923.07 0.13 US13063DKB37 5.31 Oct 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2372123.01 0.13 US91412HGV96 6.94 May 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2370073.22 0.13 US13068LLB98 1.61 Nov 01, 2038 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2356339.8 0.13 US79741TBN37 10.89 May 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2341811.2 0.13 US13063DLP14 6.54 Apr 01, 2035 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2340964.37 0.13 US797661VQ55 4.54 Aug 01, 2033 4.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2340538.2 0.13 US011118CD66 10.71 Mar 01, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2337198.31 0.13 US54466HCB06 1.81 Jul 01, 2024 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2336106.49 0.13 US798135L491 9.98 Sep 01, 2043 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2335836.59 0.13 US59266TQH76 6.26 Jul 01, 2034 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 2334448.09 0.13 US345105JA93 11.29 Jan 15, 2034 0.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 2332855.76 0.13 US545149KM73 8.66 Oct 01, 2042 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2326072.27 0.13 US797355R485 18.19 Jul 01, 2047 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2326043.02 0.13 US797356EG33 13.77 Jul 01, 2051 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2312119.58 0.12 US797400KX55 6.32 Apr 01, 2048 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2309006.71 0.12 US54438CYC09 7.79 Aug 01, 2039 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2308255.8 0.12 US190335JX80 15.97 Aug 01, 2039 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 2307962.69 0.12 US13063DA320 10.36 Dec 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2293079.52 0.12 US13063DQH43 3.73 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2291693.25 0.12 US13063DWN47 5.39 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2291054.28 0.12 US13063DQV37 8.64 Oct 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2289907.14 0.12 US13062TH729 7.64 Aug 01, 2032 5.25
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2287305.65 0.12 US797272PX30 3.65 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2284472.94 0.12 US13063DPW29 9.82 Oct 01, 2049 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2278443.95 0.12 US542424VW30 8.64 May 15, 2044 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2277179.56 0.12 US13034AZB96 7.34 Oct 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2277080.82 0.12 US5446466Q05 5.32 Jul 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2263210.11 0.12 US5446466W72 6.79 Jul 01, 2042 5.25
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2263136.15 0.12 US799055LS55 9.34 Aug 01, 2042 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2255670.65 0.12 US13063CC658 4.51 Sep 01, 2036 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2247966.24 0.12 US797272QD66 3.65 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2243659.81 0.12 US91412HMB68 9.88 May 15, 2040 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2242026.64 0.12 US544552A851 3.65 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2240604.48 0.12 US79765R5L90 8.21 Nov 01, 2050 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2238707.16 0.12 US91412GX832 6.17 May 15, 2042 5.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2237773.74 0.12 US79739GLD69 8.18 Jul 01, 2039 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 2231166.36 0.12 US768874UV95 9.54 Oct 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2229154.74 0.12 US13063DP443 11.06 Apr 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2223405.51 0.12 US79765RH441 3.82 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2214529.96 0.12 US13068L7X79 3.22 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2207263.02 0.12 US79739GMZ62 11.47 Jul 01, 2051 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2207106.48 0.12 US13063DP856 8.39 Apr 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2207026.53 0.12 US79768HCG11 2.59 Oct 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2206332.88 0.12 US544647AW08 5.92 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2205500.78 0.12 US13063DPA09 2.46 Apr 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2200475.9 0.12 US79739GNA03 11.82 Jul 01, 2056 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2200269.3 0.12 US797400KW72 5.01 Apr 01, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2198288.2 0.12 US79766DLJ62 8.93 May 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2197359.82 0.12 US13063DF782 9.33 Oct 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2196640.1 0.12 US79765RH854 3.98 Nov 01, 2031 5.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 2194832.36 0.12 US82707BDG14 1.04 Mar 01, 2024 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2192597.94 0.12 US544525WH73 6.25 Jul 01, 2041 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2188522.39 0.12 US544445DV83 7.02 May 15, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2187311.18 0.12 US13063CGC82 1.19 Nov 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2184874.75 0.12 US13067WSP85 8.84 Dec 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2183485.56 0.12 US544525WJ30 7.04 Jul 01, 2044 5.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 2175899.09 0.12 US798136WT07 8.03 Mar 01, 2047 5.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 2168753.04 0.12 US134159YR72 3.7 Aug 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2165742.57 0.12 US5446465N82 2.7 Jul 01, 2025 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2159479.82 0.12 US010869GZ28 5.64 Oct 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2158535.24 0.12 US13063DM887 7.53 Oct 01, 2032 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2156752.92 0.12 US010869HA67 5.88 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2148266.44 0.12 US13063DHQ43 6.42 Aug 01, 2036 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2142314.74 0.12 US797661ZX60 17.13 Aug 01, 2050 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2135600.12 0.11 US13068LNV35 3.01 Oct 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2130448.6 0.11 US544495F332 1.81 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2129672.83 0.11 US13063C6S44 4.28 Aug 01, 2035 5.0
SAN FRANCISCO CNTY CALIF TRANS Local Tax-Backed Fixed Income 2129513.53 0.11 US79773TAF21 2.37 Feb 01, 2025 4.0
SAN JOAQUIN CALIF DELTA CMNTY Prerefund/Escrow Fixed Income 2128407.38 0.11 US798063EK54 1.89 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2127490.02 0.11 US13063CKX73 1.67 May 01, 2032 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2127383.06 0.11 US13077DPY21 2.1 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2114154.53 0.11 US13063CE308 6.66 Sep 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2113529.34 0.11 US13063DCL01 8.01 Nov 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2104494.8 0.11 US13063C5U09 2.79 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2103431.48 0.11 US13063CGB00 1.19 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2095595.4 0.11 US13063DA817 7.66 Dec 01, 2034 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2093347.47 0.11 US623040FW73 12.72 Aug 01, 2043 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2091437.67 0.11 US13068LLL70 1.19 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2085331.57 0.11 US79768HDZ82 1.67 Oct 01, 2023 2.13
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2074801.35 0.11 US54473EWP59 12.41 Dec 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2073980.42 0.11 US13063DBK37 2.1 Nov 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2072859.0 0.11 US91412HJG92 13.37 May 15, 2051 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2071446.0 0.11 US797669ZE16 8.32 Jul 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2069606.0 0.11 US5444956X73 0.88 Jul 01, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 2069184.24 0.11 US802498XH36 10.61 Aug 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2065265.17 0.11 US7973558V99 11.19 Jul 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2061032.88 0.11 US79765RJ264 4.3 Nov 01, 2033 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2057232.65 0.11 US13077CYJ79 0.23 Nov 01, 2022 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2051459.32 0.11 US801315FT45 9.1 Aug 01, 2041 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2050611.04 0.11 US79768HFS22 13.51 Oct 01, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2047276.7 0.11 US5444957J70 5.74 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2030605.1 0.11 US13063BT936 0.48 Feb 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2028528.78 0.11 US13067WRT17 3.89 Dec 01, 2026 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 2021739.42 0.11 US7973555X82 11.23 Jul 01, 2047 4.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2016809.36 0.11 US845389JC06 11.2 Aug 01, 2047 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2016373.42 0.11 US287281XC85 10.31 Aug 01, 2046 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2009762.79 0.11 US59266TTE19 8.87 Oct 01, 2039 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2000532.06 0.11 US79766DGG88 6.94 May 01, 2046 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1998514.8 0.11 US13077DAW20 5.69 Nov 01, 2037 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1993509.9 0.11 US79739GMX15 13.45 Jul 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Prerefund/Escrow Fixed Income 1989288.84 0.11 US797661UH65 0.96 Aug 01, 2023 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1978764.23 0.11 US357172XG50 5.59 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1959023.48 0.11 US13063CUT51 2.79 Aug 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1956756.86 0.11 US072024UQ31 1.99 Apr 01, 2024 2.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1950363.76 0.1 US79765RJ348 4.52 Nov 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1945431.9 0.1 US13063DG855 4.62 Oct 01, 2027 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1943434.64 0.1 US54473EST28 7.41 Dec 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1942150.51 0.1 US13063DDR61 4.47 Aug 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1922118.05 0.1 US190335FQ75 0.96 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1922267.64 0.1 US13063DCD84 6.92 Nov 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1915329.79 0.1 US544646T281 1.81 Jul 01, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1909924.66 0.1 US130178VU75 11.87 Apr 01, 2040 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1897782.08 0.1 US13063DF600 9.01 Oct 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1896506.28 0.1 US13063DSD11 5.64 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1872206.4 0.1 US79765RD630 2.54 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1871554.02 0.1 US13063CJR25 0.31 Dec 01, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1867349.87 0.1 US5444356G05 4.12 May 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1865961.92 0.1 US13063BS607 0.48 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1862025.49 0.1 US13063DQS08 12.67 Oct 01, 2034 3.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1842615.66 0.1 US799017GU63 12.6 Sep 01, 2041 0.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1840862.09 0.1 US79741TBP84 11.44 May 01, 2052 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1839059.56 0.1 US13068L4L68 6.12 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1838714.42 0.1 US13063CVU16 2.82 Aug 01, 2031 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1825159.27 0.1 US13063DQU53 13.62 Oct 01, 2035 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1824867.23 0.1 US54466HJM97 6.57 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1819073.97 0.1 US13063DQP68 6.04 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1817474.76 0.1 US13077CY652 4.92 Nov 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1815185.46 0.1 US13063DWQ77 6.13 Nov 01, 2029 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 1810455.06 0.1 US157432KU81 8.71 Jun 01, 2033 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1804630.03 0.1 US13063DLE66 5.68 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1799282.6 0.1 US13063DQ433 11.73 Apr 01, 2042 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1788121.95 0.1 US79730AHZ49 0.75 May 15, 2023 5.0
SAN DIEGO CNTY CALIF WTR AUTH Prerefund/Escrow Fixed Income 1786678.48 0.1 US797412BE22 0.23 Nov 01, 2022 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1786092.52 0.1 US623040KE11 12.14 Aug 01, 2049 4.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1776228.67 0.1 US798111GS31 7.97 Jan 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1769591.67 0.1 US54466HKT22 9.1 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1754083.38 0.09 US13068LZB43 4.63 Nov 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1745758.22 0.09 US7976466Z40 5.27 Jun 15, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1744499.25 0.09 US13077DHB10 8.17 Nov 01, 2039 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1742274.63 0.09 US345105HU75 14.23 Jan 15, 2037 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1732778.84 0.09 US190335HY81 4.47 Aug 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1728189.26 0.09 US769125GP47 4.77 Jun 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1722120.61 0.09 US13063CEZ95 1.04 Sep 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1721470.73 0.09 US79768HCD89 1.72 Oct 01, 2035 4.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1717970.4 0.09 US684273JB25 8.05 Feb 15, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1703029.15 0.09 US13068LKY01 1.18 Nov 01, 2031 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1700403.73 0.09 US13063DP690 17.69 Apr 01, 2052 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1698459.8 0.09 US13063CZ782 4.03 Sep 01, 2033 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1698381.89 0.09 US769125GY53 6.56 Jun 01, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1697009.44 0.09 US13063CVC18 3.25 Aug 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1695021.29 0.09 US5444956T61 8.72 Jul 01, 2045 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1694013.16 0.09 US79739GKZ80 7.17 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1689721.17 0.09 US544532AR52 9.58 Jul 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1689466.38 0.09 US79766DUN73 11.89 May 01, 2052 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1686904.37 0.09 US5446466K35 4.8 Jul 01, 2028 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1680428.45 0.09 US798111GQ74 6.97 Jan 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1678456.31 0.09 US13063DB989 6.21 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1678232.68 0.09 US13063DQ508 8.5 Apr 01, 2035 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1676271.47 0.09 US79730CGS70 3.65 Aug 01, 2027 5.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1673184.86 0.09 US59266TLZ20 2.7 Jul 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1668529.04 0.09 US652113WN74 13.78 Aug 01, 2036 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1667425.98 0.09 US13077C3P73 3.65 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1663496.4 0.09 US544445MX49 8.6 May 15, 2044 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1659965.01 0.09 US13077CA462 1.19 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1651121.93 0.09 US13063DF527 8.66 Oct 01, 2034 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1650558.28 0.09 US91412GY418 8.09 May 15, 2049 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1644592.48 0.09 US542424VE32 7.91 May 15, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1643672.98 0.09 US544495H809 1.99 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1636390.47 0.09 US5444954Y74 2.63 Jul 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1633519.53 0.09 US697511EX77 10.86 Aug 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1632616.37 0.09 US13063C5D83 6.71 Aug 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1632591.73 0.09 US797356BC55 17.26 Jul 01, 2050 3.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 1632215.37 0.09 US544657HZ54 0.88 Jun 30, 2023 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1628805.5 0.09 US79766DKK45 8.38 May 01, 2047 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1624177.61 0.09 US072024UH32 4.13 Apr 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1620428.34 0.09 US032556JE30 5.77 Oct 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1617065.46 0.09 US544532AU81 4.38 Jul 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1613603.45 0.09 US738850RH16 23.52 Aug 01, 2046 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1611664.36 0.09 US544445PS27 8.59 May 15, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1600251.9 0.09 US13063DRA80 9.69 Oct 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1599465.28 0.09 US13063DXC72 9.98 Nov 01, 2038 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1597112.31 0.09 US79765RH698 3.87 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1595537.3 0.09 US13077DPQ96 2.1 Nov 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1595280.81 0.09 US13033WLA98 4.78 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1589114.04 0.09 US13063CD490 3.89 Sep 01, 2028 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1584693.77 0.09 US76912DBA54 16.88 Jun 01, 2049 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1579765.57 0.08 US13063DSW91 1.49 Mar 01, 2024 4.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 1576805.46 0.08 US797258AB64 1.22 Nov 15, 2024 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1572751.33 0.08 US79773TAG04 3.26 Feb 01, 2026 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1564165.78 0.08 US271014VJ88 0.79 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1556525.22 0.08 US54466HFV33 5.97 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1553573.55 0.08 US13063DAZ15 10.79 Nov 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1550475.97 0.08 US13063DLJ53 7.1 Apr 01, 2031 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 1550095.2 0.08 US15722TFK25 0.96 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1541267.32 0.08 US13077DPM82 2.1 Nov 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1534914.42 0.08 US190335FN45 0.96 Aug 01, 2023 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1528000.26 0.08 US786134WW25 8.09 Dec 01, 2033 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1522442.77 0.08 US80168QDZ28 5.88 Jun 01, 2046 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 1521693.47 0.08 US799038GG33 9.95 Sep 01, 2032 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1507284.11 0.08 US345105JL58 12.87 Jan 15, 2046 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1507116.48 0.08 US544587G771 3.91 Nov 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1506927.9 0.08 US54438CYA43 7.48 Aug 01, 2038 4.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 1505703.25 0.08 US769125EP64 0.79 Jun 01, 2023 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1485339.83 0.08 US13063DPT99 1.64 Oct 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1480411.33 0.08 US53945CAX83 1.38 Jun 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1463989.08 0.08 US13068LMX00 1.93 Sep 01, 2026 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1449397.9 0.08 US767121DK92 10.43 Aug 01, 2042 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1445874.17 0.08 US7976466T89 2.66 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1440021.22 0.08 US544647EH94 4.38 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1437807.9 0.08 US544525UK21 4.66 Jul 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1417316.66 0.08 US797355Q313 8.8 Jul 01, 2031 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 1415053.3 0.08 US13077CY736 5.64 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1405617.69 0.08 US13063DG368 18.7 Oct 01, 2051 2.38
BAY AREA WTR SUPPLY & CONSV AG Utility Fixed Income 1401653.93 0.08 US072031BP10 0.63 Apr 01, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1399004.38 0.08 US13077CB601 0.23 Nov 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1389708.37 0.07 US544495L850 2.27 Jul 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1389161.84 0.07 US282726DW55 11.82 Aug 01, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1385260.03 0.07 US13063CQT08 2.37 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1378294.83 0.07 US13068LAU98 0.23 Nov 01, 2023 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1373253.74 0.07 US801686SH03 16.58 Aug 01, 2049 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1367072.1 0.07 US13068LME29 1.94 Sep 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1355074.76 0.07 US797355R550 26.37 Jul 01, 2049 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1343859.37 0.07 US13063CMA52 2.85 Oct 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1342943.25 0.07 US544647BK50 5.17 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1342162.59 0.07 US54438CSZ67 1.89 Aug 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1336558.48 0.07 US542433WB90 16.55 Aug 01, 2047 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1328910.46 0.07 US54466HJT41 9.37 Jun 01, 2037 4.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1327242.06 0.07 US799017HW11 18.51 Jul 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1321443.9 0.07 US13063DSA71 5.39 Nov 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1315704.61 0.07 US68442CBH88 8.59 Aug 15, 2041 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 1313944.09 0.07 US15722THN46 9.53 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1299260.75 0.07 US13063DQY75 15.62 Oct 01, 2037 3.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1298559.28 0.07 US835569GL27 15.55 Aug 01, 2041 3.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1297052.43 0.07 US13077DPT36 2.1 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1289160.22 0.07 US13063DLN65 1.61 Apr 01, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1289114.09 0.07 US072024VH23 5.71 Apr 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1281948.79 0.07 US13068L4J13 4.61 Nov 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1281069.75 0.07 US91412G2L81 7.77 May 15, 2047 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1274128.78 0.07 US802498TC94 16.38 Aug 01, 2049 3.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1270334.71 0.07 US677765EQ89 9.66 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1269177.27 0.07 US13063DWA26 17.36 Nov 01, 2050 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1267312.23 0.07 US59266TQE46 5.66 Jul 01, 2031 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1266915.11 0.07 US212204HZ72 5.42 Aug 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1264599.71 0.07 US13063BC916 0.2 Sep 01, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1253201.85 0.07 US544445PJ28 6.37 May 15, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1252719.43 0.07 US54466HJS67 7.88 Jun 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1251541.23 0.07 US13068LYR04 2.1 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1249108.03 0.07 US13063CQ294 0.06 Sep 01, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1244370.47 0.07 US544445PU72 2.57 May 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1242325.22 0.07 US13063DP286 7.09 Apr 01, 2031 5.0
SANTA MONICA-MALIBU UNI SCH DI Prerefund/Escrow Fixed Income 1240076.16 0.07 US802498SD86 0.96 Aug 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1236295.33 0.07 US59266TUP47 8.52 Oct 01, 2033 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1236187.34 0.07 US130179RL06 9.74 Oct 01, 2053 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1233804.96 0.07 US91412GX428 5.46 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1227580.73 0.07 US13063DBM92 2.98 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1226568.36 0.07 US544646R533 1.81 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1224624.43 0.07 US13077C3J14 3.4 Nov 01, 2027 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1222872.78 0.07 US684273HH13 2.34 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1221753.82 0.07 US13063DXE39 10.69 Nov 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1216347.44 0.07 US13063DUZ94 6.38 Mar 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1214981.25 0.07 US54466HLH74 5.09 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1214471.55 0.07 US13063DKN74 1.58 Apr 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1206098.43 0.06 US13063CNL09 2.02 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1203188.57 0.06 US13063DTH16 6.64 Mar 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1201375.71 0.06 US13067WMB53 3.89 Dec 01, 2026 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1200246.39 0.06 US68428TDV61 7.34 Feb 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1199077.98 0.06 US13063DLF32 5.71 Apr 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1198647.91 0.06 US13063DQR25 6.25 Oct 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1198746.65 0.06 US072024UR14 3.13 Apr 01, 2025 2.13
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1197674.06 0.06 US786005ZY75 5.96 Aug 15, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1196931.31 0.06 US271014D418 6.74 Jun 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1190014.32 0.06 US13063CQU70 2.37 Mar 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1187067.28 0.06 US652113WL19 11.82 Aug 01, 2034 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1184509.65 0.06 US544647AY63 6.03 Jul 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1181344.91 0.06 US76912DAU28 10.39 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1181152.75 0.06 US544445QB82 6.7 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1178200.72 0.06 US13063DSC38 5.53 Nov 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1178197.62 0.06 US13067WLW00 3.93 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1174631.95 0.06 US544532AG97 6.12 Jul 01, 2032 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1172452.19 0.06 US786005D620 4.41 Aug 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1171718.27 0.06 US544587H274 4.25 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1171485.67 0.06 US79768HFR49 10.75 Oct 01, 2046 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1171137.41 0.06 US345105GT12 13.19 Jan 15, 2053 3.95
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1170332.38 0.06 US13068XDD84 9.74 Nov 01, 2040 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1169932.01 0.06 US768874UR83 7.15 Oct 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1167881.74 0.06 US13068XAG43 5.25 Aug 01, 2028 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1164438.55 0.06 US13048T8B20 4.78 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1163566.17 0.06 US13063DHP69 5.33 Aug 01, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1163088.16 0.06 US010869JQ91 20.09 Oct 01, 2050 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1161957.82 0.06 US13063DSM10 6.15 Nov 01, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1154857.52 0.06 US842477TZ49 2.26 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1153217.59 0.06 US544552XH03 3.61 Aug 01, 2044 5.0
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1152519.83 0.06 US542433QH35 4.49 Aug 01, 2033 0.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1149579.72 0.06 US54438CTG77 1.91 Aug 01, 2024 4.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 1149685.3 0.06 US798189QY53 14.71 Sep 01, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1149060.38 0.06 US13063CX217 3.66 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1147324.3 0.06 US59266TNT42 1.82 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1147229.12 0.06 US13063C8S26 4.54 Aug 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1147119.72 0.06 US79765R2Q15 5.2 Nov 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1146814.11 0.06 US59266TQL88 6.91 Jul 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1143267.31 0.06 US59266TGC99 4.53 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1143188.21 0.06 US13077C3L69 3.45 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1141795.99 0.06 US91412G3M55 4.43 May 15, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1139910.14 0.06 US54473ETT19 9.25 Dec 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1138846.28 0.06 US544525ZH47 10.45 Jul 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1137957.17 0.06 US13063CS431 3.77 Sep 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1137957.17 0.06 US13063C2C38 3.77 Sep 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1136654.07 0.06 US271014F231 4.74 Jun 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1132149.84 0.06 US91412G2D65 4.75 May 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1129321.68 0.06 US5444954G68 4.8 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1129399.1 0.06 US59266TQX27 3.56 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1129298.64 0.06 US54466HJZ01 5.03 Jun 01, 2034 5.0
FREMONT CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 1128678.27 0.06 US3571546T52 1.91 Aug 01, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1128636.74 0.06 US544647DB34 7.01 Jul 01, 2031 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1126158.75 0.06 US5446466U17 6.23 Jul 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1124240.56 0.06 US79768HFM51 7.65 Oct 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1123693.56 0.06 US79765RH771 4.39 Nov 01, 2030 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1123535.8 0.06 US544445PC74 3.43 May 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1122679.4 0.06 US797355N757 22.47 Jul 01, 2045 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1121962.66 0.06 US54466HFU59 5.75 Jul 01, 2037 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1121895.46 0.06 US54531FAS02 8.29 Dec 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1121388.59 0.06 US79766DGB91 3.39 May 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1119661.95 0.06 US769125GX70 6.29 Jun 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1119398.43 0.06 US13063CYE47 2.81 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1117692.48 0.06 US13063DFV55 2.89 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1117345.53 0.06 US13034ATW08 7.54 May 15, 2042 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1116550.03 0.06 US76912DAX66 11.74 Jun 01, 2040 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1115515.23 0.06 US769125GZ29 6.8 Jun 01, 2039 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1114292.77 0.06 US53945CJX92 7.85 Jun 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1112027.28 0.06 US5446464Y56 3.66 Jul 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1111505.96 0.06 US59266TME81 3.14 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1111479.37 0.06 US91412HDE09 9.17 May 15, 2058 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1110971.54 0.06 US13063CV237 6.68 Sep 01, 2046 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1109758.11 0.06 US250375GK24 3.22 Feb 01, 2026 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1109270.1 0.06 US623040FV90 4.58 Aug 01, 2028 0.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1109266.48 0.06 US786107RE43 7.2 Jul 01, 2038 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1109052.44 0.06 US271014D582 7.41 Jun 01, 2045 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1108488.16 0.06 US916544EM75 8.99 Aug 01, 2045 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1107654.26 0.06 US797661WR20 8.11 Aug 01, 2047 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1107142.05 0.06 US798306YW04 12.53 Aug 01, 2046 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1107266.26 0.06 US544445HR36 9.7 May 15, 2048 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1106950.14 0.06 US7973555V27 6.67 Jul 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1105426.86 0.06 US544525XF09 8.47 Jul 01, 2048 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1103721.38 0.06 US271014YU07 2.62 Jun 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1102308.87 0.06 US797355M841 15.65 Jul 01, 2038 0.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1102125.54 0.06 US27677SAW35 7.92 Jul 01, 2047 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1098336.29 0.06 US79730AJB52 2.57 May 15, 2025 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1097712.93 0.06 US798111GT14 8.91 Jan 15, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1096578.52 0.06 US544647DV97 2.7 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1096091.04 0.06 US13063CVP21 2.79 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1095925.59 0.06 US5444953R33 7.96 Jul 01, 2047 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 1095853.56 0.06 US4636325M72 6.04 Feb 01, 2046 5.25
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1095537.41 0.06 US797272PU90 3.67 Aug 01, 2028 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1094901.93 0.06 US357172YK53 7.82 Aug 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1093735.77 0.06 US79766DMF32 1.64 May 01, 2024 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1093331.37 0.06 US785840JQ35 7.3 Oct 01, 2047 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1090961.79 0.06 US786005ZW10 2.9 Oct 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1090882.26 0.06 US5446464P40 2.73 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1089720.22 0.06 US91412HKM42 9.31 May 15, 2036 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1089502.9 0.06 US345105BA75 3.37 Jan 01, 2026 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1089038.94 0.06 US13063CR367 1.94 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1089038.94 0.06 US13063CYD63 1.94 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1088543.28 0.06 US79765RE547 2.69 Nov 01, 2032 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1087755.9 0.06 US786073AV82 8.37 Jun 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1087244.26 0.06 US544495Z728 7.5 Jul 01, 2047 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1084288.98 0.06 US76912DAR98 18.49 Jun 01, 2041 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1081947.85 0.06 US79739GFQ47 7.39 Jul 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1080486.67 0.06 US13063CMX55 2.07 Oct 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1080597.07 0.06 US797661ZM06 8.11 Aug 01, 2035 4.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1080550.84 0.06 US697511ES82 11.27 Aug 01, 2046 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1080436.22 0.06 US797299KD53 5.25 Oct 15, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1079570.41 0.06 US13063CKQ23 0.71 May 01, 2023 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1077993.86 0.06 US13068LMJ16 2.01 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1076719.58 0.06 US544495M270 2.29 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1076339.28 0.06 US13068LMZ57 2.22 Sep 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1076326.86 0.06 US91412GWE15 3.84 May 15, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1075876.54 0.06 US544495F258 1.81 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1075520.34 0.06 US13063DVC90 9.04 Mar 01, 2037 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1074281.69 0.06 US786107PC05 6.22 Jul 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1073452.06 0.06 US91412HGZ01 9.23 May 15, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1070605.31 0.06 US544495S475 6.3 Jul 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1066778.54 0.06 US7973554T89 3.61 Jul 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1066659.71 0.06 US54466HJF47 1.73 Jun 01, 2024 5.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1064843.49 0.06 US84251KAY10 4.74 Aug 01, 2041 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1064806.33 0.06 US79730CGP32 1.89 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1063471.39 0.06 US13067WME92 6.36 Dec 01, 2035 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1061939.56 0.06 US91412GJ229 5.39 May 15, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1061797.5 0.06 US13068LAR69 0.23 Nov 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1059936.65 0.06 US544495ZR82 0.87 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1058267.69 0.06 US91412GVR37 0.75 May 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1055502.31 0.06 US13063CNJ52 1.1 Oct 01, 2023 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1055355.54 0.06 US786134UP91 3.24 Dec 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1054160.48 0.06 US13063DUR78 11.7 Mar 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1054050.08 0.06 US13063CJU53 1.27 Dec 01, 2025 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1050856.77 0.06 US15722TGL98 5.45 Aug 01, 2033 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1050215.35 0.06 US797669ZG63 15.26 Jul 01, 2044 3.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 1046312.45 0.06 US798153LU47 0.79 Jun 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 1045469.65 0.06 US802385MZ41 1.91 Aug 01, 2024 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1045214.91 0.06 US15722TGN54 5.96 Aug 01, 2034 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1044639.89 0.06 US84247PLL30 1.36 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1044552.76 0.06 US13063B3X83 1.45 Apr 01, 2043 5.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 1043752.35 0.06 US76912DAB47 0.79 Jun 01, 2023 5.75
CALIFORNIA ST State Tax-Backed Fixed Income 1043010.23 0.06 US13063B3T71 0.15 Oct 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1042372.96 0.06 US54438CXW71 6.02 Aug 01, 2034 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1041054.59 0.06 US072024TH50 0.63 Apr 01, 2023 5.25
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1040587.86 0.06 US840058UL35 6.01 Sep 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1040035.13 0.06 US797669ZD33 7.95 Jul 01, 2037 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1035130.8 0.06 US91412GSN69 0.75 May 15, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1034209.39 0.06 US91412GRK30 0.82 May 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1032735.59 0.06 US544495A796 0.87 Jul 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1032357.09 0.06 US797661YF63 10.9 Aug 01, 2044 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 1032178.63 0.06 US652113UG42 0.97 Aug 01, 2023 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1031373.33 0.06 US79768HET14 10.47 Oct 01, 2043 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1030947.87 0.06 US797661WQ47 9.12 Aug 01, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1029141.8 0.06 US13063CQ450 1.94 Sep 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1025323.38 0.06 US797355R303 15.76 Jul 01, 2042 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1023859.04 0.06 US13063CZP84 0.06 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1022559.05 0.05 US13063DL632 0.15 Oct 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1019834.38 0.05 US13068LVN27 2.54 May 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 1018561.31 0.05 US769059ZV12 9.99 Aug 01, 2042 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1018583.67 0.05 US802498XL48 12.47 Aug 01, 2050 4.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 1018082.72 0.05 US421207BJ98 10.47 Aug 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1017701.89 0.05 US54438CSX10 0.96 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1017349.89 0.05 US13063BT779 0.48 Feb 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1016005.92 0.05 US13077CYA60 0.23 Nov 01, 2022 4.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1015179.25 0.05 US022555UM60 20.6 Aug 01, 2043 0.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1015141.36 0.05 US544552ZY18 8.09 Aug 01, 2039 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1013510.2 0.05 US250433TT61 10.46 Aug 01, 2044 4.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1012595.81 0.05 US84251KAX37 8.7 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1011994.06 0.05 US13063DTK45 11.7 Mar 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1011878.67 0.05 US13068LKU88 1.18 Nov 01, 2027 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1010849.34 0.05 US7973558W72 12.64 Jul 01, 2049 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1009158.43 0.05 US54466HJP29 8.56 Jun 01, 2035 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 1008690.71 0.05 US399267GT47 11.89 Aug 01, 2047 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 1008404.68 0.05 US15722THP93 11.2 Aug 01, 2047 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1006620.7 0.05 US4212905B99 12.27 Aug 01, 2048 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 998105.15 0.05 US797355P406 16.59 Jul 01, 2048 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 997823.66 0.05 US13063CQJ26 7.81 Nov 01, 2044 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 993257.0 0.05 US786134WA05 10.75 Dec 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 993103.76 0.05 US13063DLM82 6.04 Apr 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 985070.62 0.05 US13063CR441 2.81 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 984379.76 0.05 US544495A879 0.88 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 982657.55 0.05 US91412HJF10 12.31 May 15, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 979597.58 0.05 US544495D766 2.39 Jul 01, 2043 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 975502.32 0.05 US53945CDH07 5.37 Jun 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 964260.98 0.05 US79768HCF38 2.17 Oct 01, 2039 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 952426.23 0.05 US13077C4B78 10.04 Nov 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 942629.8 0.05 US797356BU53 15.01 Jul 01, 2039 3.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 924822.84 0.05 US13033WKZ58 4.65 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 924120.77 0.05 US13068LGH24 0.79 Jun 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 920296.13 0.05 US13034AKB51 0.15 Oct 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 919959.04 0.05 US544647DK33 14.62 Jul 01, 2038 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 916869.82 0.05 US544495M437 2.34 Jul 01, 2032 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 916539.34 0.05 US799038GK45 12.89 Sep 01, 2035 0.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 916386.19 0.05 US016730DB64 18.52 Aug 01, 2047 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 911289.21 0.05 US59266TQY00 4.38 Jul 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 908136.08 0.05 US345105HT03 13.25 Jan 15, 2036 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 907754.13 0.05 US271014XY38 1.73 Jun 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 899820.95 0.05 US13063DAY40 8.01 Nov 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 891029.26 0.05 US544495YS74 0.39 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 886270.58 0.05 US13063DFT00 2.02 Oct 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 877079.57 0.05 US130178JD98 11.5 Mar 15, 2039 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 875110.37 0.05 US786134VU77 4.7 Dec 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 873445.84 0.05 US798186VN94 6.91 Aug 01, 2029 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 872280.89 0.05 US13063CD987 5.94 Sep 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 871799.41 0.05 US13063DUQ95 16.47 Mar 01, 2046 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 871048.66 0.05 US010869JM87 19.6 Oct 01, 2047 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 867863.74 0.05 US13063CTM28 1.89 Aug 01, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 867047.88 0.05 US799038MC54 2.81 Sep 01, 2025 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 861684.53 0.05 US13033WLB71 4.78 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 859567.39 0.05 US13063C4P23 3.65 Aug 01, 2027 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 857611.01 0.05 US786107PF36 5.98 Jul 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 855194.62 0.05 US91412HAV50 6.23 May 15, 2036 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 850922.9 0.05 US903698CF37 5.92 Aug 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 846356.79 0.05 US13063DFY94 3.35 Oct 01, 2029 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 842076.4 0.05 US969268AW13 11.82 Aug 01, 2034 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 842102.43 0.05 US54466HJH03 3.48 Jun 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 841104.15 0.05 US345105AZ36 2.38 Jan 01, 2025 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 830395.07 0.04 US13077C4C51 6.25 Nov 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 829355.57 0.04 US13063DFL73 3.52 Oct 01, 2032 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 824823.15 0.04 US13068LVQ57 0.71 May 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 822946.58 0.04 US79766DSC47 9.87 May 01, 2050 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 811085.96 0.04 US798111GH75 2.3 Jan 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 801682.11 0.04 US13034AMA50 3.73 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 798647.61 0.04 US13063C5B28 1.89 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 795039.13 0.04 US544646R798 1.82 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 789005.6 0.04 US13063DPF95 4.13 Apr 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 788111.09 0.04 US54438CYB26 13.67 Aug 01, 2039 3.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 787386.15 0.04 US5446527W46 0.79 Jun 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 779883.86 0.04 US797355M684 13.7 Jul 01, 2036 0.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 779563.86 0.04 US801546QQ87 8.3 Aug 01, 2038 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 774642.59 0.04 US5446466D91 1.82 Jul 01, 2024 4.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 774433.14 0.04 US785849VC10 5.84 Dec 01, 2030 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 771925.27 0.04 US13063DLA45 2.46 Apr 01, 2025 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 761731.3 0.04 US797686EH17 10.77 Mar 01, 2046 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 760073.08 0.04 US072024UJ97 3.42 Apr 01, 2026 2.95
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 759623.51 0.04 US544495Z645 6.42 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 756505.15 0.04 US544647CJ78 5.17 Jul 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 753932.17 0.04 US072024UK60 2.52 Apr 01, 2025 2.85
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 752714.3 0.04 US797355Q495 15.29 Jul 01, 2040 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 737675.34 0.04 US13063CGS35 1.19 Nov 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 730589.03 0.04 US797272PW56 3.65 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 730284.78 0.04 US769125GJ86 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 719655.46 0.04 US5444954Z40 3.49 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 719183.33 0.04 US13068LCR42 0.85 Mar 01, 2038 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 714320.11 0.04 US802385QU18 11.23 Aug 01, 2047 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 713302.08 0.04 US13077C3U68 5.37 Nov 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 712052.0 0.04 US13063DA247 17.56 Dec 01, 2043 2.38
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 709036.86 0.04 US797355P323 16.52 Jul 01, 2047 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 700709.12 0.04 US13077C3E27 1.19 Nov 01, 2023 5.0
UNIVERSITY CALIF REVS Education Fixed Income 698557.65 0.04 US91412HHC07 10.41 May 15, 2040 4.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 694433.9 0.04 US13067WQW54 5.84 Jun 01, 2029 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 693651.53 0.04 US969275QS87 10.84 Aug 01, 2033 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 684042.62 0.04 US13068LAN55 0.23 May 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 680090.53 0.04 US797355L850 7.81 Jul 01, 2030 0.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 668358.37 0.04 US798111CB42 5.35 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 667352.08 0.04 US13063DAS71 4.62 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 666509.43 0.04 US544495M684 2.66 Jul 01, 2034 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 648932.87 0.03 US010869HH11 5.8 Oct 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 646695.56 0.03 US5446462Z40 0.88 Jul 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 642473.01 0.03 US13034AYQ74 4.94 Oct 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 626953.7 0.03 US738850RB46 13.78 Aug 01, 2036 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 625870.38 0.03 US13063CZ451 3.65 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 620319.33 0.03 US13063DJZ24 2.89 Oct 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 617958.06 0.03 US072024TE20 0.63 Apr 01, 2023 5.0
SAN DIEGO CNTY CALIF WTR AUTH Prerefund/Escrow Fixed Income 617680.27 0.03 US797412BL64 0.23 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 614275.53 0.03 US13063BQD72 0.15 Oct 01, 2022 5.25
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 613647.96 0.03 US545624RM21 1.92 Aug 01, 2024 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 613530.75 0.03 US13034AYJ32 0.15 Oct 01, 2022 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 611742.02 0.03 US738850QP41 8.88 Aug 01, 2031 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 607138.79 0.03 US13034ARW26 1.1 Oct 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 604150.32 0.03 US544525SD16 0.87 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 603625.67 0.03 US544495ZW77 0.87 Jul 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 598888.92 0.03 US345102GK71 13.78 Aug 01, 2036 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 597962.65 0.03 US797355M924 16.63 Jul 01, 2039 0.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 597807.44 0.03 US684273HN80 5.59 Feb 15, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 593916.14 0.03 US13077DAP78 4.36 Nov 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 593477.16 0.03 US13063C8T09 4.59 Aug 01, 2030 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 593406.81 0.03 US130179SC97 5.75 May 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 588690.7 0.03 US13068LMU60 0.06 Sep 01, 2022 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 587075.45 0.03 US271014ZC99 3.06 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 586932.25 0.03 US91412GYR00 2.71 May 15, 2032 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 585788.55 0.03 US802385QS61 9.26 Aug 01, 2039 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 583869.19 0.03 US190335GC70 0.96 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 581914.79 0.03 US79773KJC99 4.33 Jun 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 577190.64 0.03 US13063CZR41 1.94 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 577018.17 0.03 US13063CUU25 2.79 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 574912.68 0.03 US5446466M90 4.89 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 574662.55 0.03 US54473ESU90 6.05 Dec 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 574137.95 0.03 US5446466N73 4.96 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 569420.32 0.03 US91412HDF73 8.24 May 15, 2058 5.5
CALIFORNIA ST UNIV REV Education Fixed Income 569055.12 0.03 US13077DAQ51 4.45 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 568916.19 0.03 US797646A715 0.83 Jun 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 566834.07 0.03 US79773KJB17 3.5 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 566014.76 0.03 US13063CZ865 4.17 Sep 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 565504.86 0.03 US13063C5Y21 3.65 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 563697.41 0.03 US91412HBE27 8.73 May 15, 2058 5.25
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 561900.43 0.03 US76912KCM27 2.97 Nov 01, 2025 5.25
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 560791.8 0.03 US797272PT28 3.65 Aug 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 560649.02 0.03 US798755BS29 5.92 Aug 01, 2028 0.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 560512.07 0.03 US544587G854 3.98 Nov 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 559234.41 0.03 US54438CTF94 1.89 Aug 01, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 558448.08 0.03 US79730AJN90 3.48 May 15, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 558422.8 0.03 US79730CJB19 7.9 Aug 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 557734.46 0.03 US13063DZV36 3.7 Dec 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 556236.07 0.03 US91412HCK77 5.29 May 15, 2029 4.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 555030.4 0.03 US796720MA55 4.55 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 552335.75 0.03 US91412GQ737 4.21 May 15, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 552007.97 0.03 US13077CW672 3.27 Nov 01, 2033 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 551844.74 0.03 US545149JP24 3.33 Oct 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 550368.1 0.03 US13034AMB34 3.79 Oct 01, 2026 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 549976.46 0.03 US786005ZE12 1.89 Aug 15, 2024 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 549875.54 0.03 US13049UCY38 6.89 Jun 01, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 547829.0 0.03 US072024VC36 4.51 Apr 01, 2029 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 547899.18 0.03 US544445KT54 2.57 May 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 547827.58 0.03 US542433WZ68 16.9 Aug 01, 2048 3.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 547740.69 0.03 US845389FP54 2.79 Aug 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 545981.77 0.03 US452650HH00 7.22 Nov 01, 2046 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 545277.12 0.03 US13077DAV47 5.47 Nov 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 544519.47 0.03 US13063CZ295 1.94 Sep 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 542188.26 0.03 US797272PY13 3.7 Aug 01, 2026 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 540036.58 0.03 US010869JR74 20.35 Oct 01, 2051 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 538163.71 0.03 US010869AT22 10.03 Oct 01, 2032 0.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 537206.04 0.03 US13058RAU86 26.46 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 537255.94 0.03 US544525SC33 0.87 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 537272.76 0.03 US13077DPV81 2.1 Nov 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 533658.75 0.03 US130179BS23 5.24 Apr 01, 2045 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 533030.79 0.03 US54473EQT46 3.12 Dec 01, 2039 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 533074.63 0.03 US7973554M37 4.38 Jul 01, 2031 4.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 532403.17 0.03 US797272PQ88 1.89 Aug 01, 2024 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 530714.21 0.03 US769047HX25 4.68 Aug 01, 2040 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 529784.08 0.03 US1301787X82 5.72 Apr 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 528406.14 0.03 US544495H643 3.01 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 528406.14 0.03 US544495L363 3.07 Jul 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 526264.81 0.03 US13063CJS08 1.27 Dec 01, 2023 5.0
UNIVERSITY CALIF REVS Education Fixed Income 522880.06 0.03 US91412HMN07 3.01 May 15, 2044 5.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 518299.41 0.03 US867578SV98 7.09 Sep 01, 2042 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 517892.12 0.03 US798110CQ38 9.16 Mar 01, 2041 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 517066.95 0.03 US282726DU99 9.87 Aug 01, 2032 0.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 516698.4 0.03 US15722TFJ51 0.96 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 516730.67 0.03 US13063C5R79 0.96 Aug 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 516266.63 0.03 US797355Q644 9.78 Jul 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 515808.23 0.03 US13063CRA08 8.47 Mar 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 515561.1 0.03 US544495A465 0.88 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 515113.79 0.03 US544525SJ85 0.89 Jul 01, 2033 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 515026.89 0.03 US13077C4H49 7.58 Nov 01, 2038 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 514512.33 0.03 US13063CSZ40 2.51 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 513652.68 0.03 US91412GX915 10.43 May 15, 2045 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 513131.57 0.03 US54531FAT84 11.78 Dec 01, 2048 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 512509.96 0.03 US53945CGS35 9.47 Jun 01, 2042 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 512018.16 0.03 US190335JB60 9.6 Aug 01, 2042 4.0
WILLIAM S HART CALIF UN HIGH S Prerefund/Escrow Fixed Income 511638.14 0.03 US969268CQ27 0.96 Aug 01, 2023 4.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 511727.25 0.03 US250375HB16 8.79 Aug 01, 2039 4.0
VENTURA CNTY CALIF PUB FING AU Prerefund/Escrow Fixed Income 510479.57 0.03 US923078BA64 0.23 Nov 01, 2022 5.0
SAN DIEGO CNTY CALIF WTR AUTH Prerefund/Escrow Fixed Income 510479.57 0.03 US797412BP78 0.23 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 510157.26 0.03 US13063CQS25 2.41 Mar 01, 2025 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 510152.42 0.03 US072024WG31 17.16 Apr 01, 2054 3.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 509945.46 0.03 US13067WNM00 0.31 Dec 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 509233.2 0.03 US13062PHG00 0.48 Feb 01, 2023 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 509230.57 0.03 US544445TT63 10.91 May 15, 2048 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 508133.88 0.03 US282726FF05 9.6 Aug 01, 2045 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 507096.38 0.03 US13077DAU63 5.25 Nov 01, 2035 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 506825.35 0.03 US799038GA62 4.03 Sep 01, 2026 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 506376.3 0.03 US542433WW38 11.91 Aug 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 505560.82 0.03 US797356BY75 13.19 Jul 01, 2050 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 505631.74 0.03 US157411QK82 7.86 Aug 01, 2044 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 504710.78 0.03 US13077DPS52 2.1 Nov 01, 2024 5.0
SAN MARCOS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 504351.22 0.03 US798755ES91 1.47 Feb 15, 2024 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 503602.12 0.03 US345105HY97 10.32 Jan 15, 2033 0.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 500647.95 0.03 US54438CTC63 1.89 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 497054.41 0.03 US79765RH284 2.98 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 497011.83 0.03 US544647EB25 7.47 Jul 01, 2032 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 496781.46 0.03 US13063CB338 1.02 Sep 01, 2023 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 496658.45 0.03 US156792FA62 3.95 Aug 01, 2026 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 495526.96 0.03 US345105HR47 0.44 Jan 15, 2023 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 493419.87 0.03 US13063B4N92 0.63 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 490003.18 0.03 US544646S945 1.81 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 488852.46 0.03 US797661ZQ10 14.72 Aug 01, 2038 3.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 487407.71 0.03 US725894KH18 23.52 Aug 01, 2046 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 475647.18 0.03 US786005ZD39 0.97 Aug 15, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 471900.44 0.03 US91412GYL30 2.58 May 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 470224.91 0.03 US13063DDM74 0.96 Aug 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 469389.92 0.03 US072024VB52 4.92 Apr 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 461814.92 0.02 US799017GT90 8.91 Sep 01, 2033 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 461036.43 0.02 US769125GK59 2.62 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 459552.07 0.02 US544525ZM32 4.46 Jul 01, 2027 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 453532.6 0.02 US769125GH21 6.44 Jun 01, 2039 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 448422.29 0.02 US798755DQ45 28.42 Aug 01, 2051 0.0
SAN JOAQUIN HILLS CA Prerefund/Escrow Fixed Income 446705.55 0.02 US798111AY62 0.39 Jan 01, 2023 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 442204.98 0.02 US79739GLE43 8.95 Jul 01, 2044 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 441480.48 0.02 US190335KB42 21.24 Aug 01, 2043 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 440897.78 0.02 US798135G293 5.22 Sep 01, 2028 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 439858.19 0.02 US621196XE95 2.82 Aug 01, 2035 5.75
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 439916.72 0.02 US79739GLF18 9.99 Jul 01, 2049 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 439584.88 0.02 US79905VAW19 11.07 Aug 01, 2044 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 438322.11 0.02 US797355W758 1.39 Jan 01, 2024 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 438467.02 0.02 US91412GVW22 2.58 May 15, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 433095.74 0.02 US345105BD15 6.34 Jan 01, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 430448.66 0.02 US13063DTM01 17.04 Mar 01, 2050 3.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 429949.18 0.02 US738850RD02 15.74 Aug 01, 2038 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 428732.81 0.02 US13077DPK27 2.1 Nov 01, 2024 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 423776.7 0.02 US652113XH97 14.0 Aug 01, 2044 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 423212.64 0.02 US13077DAK81 3.81 Nov 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 421209.78 0.02 US797355Q560 15.61 Jul 01, 2041 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 420795.73 0.02 US586840JJ02 11.61 Jul 01, 2044 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 420428.97 0.02 US79766DTS89 7.26 May 01, 2032 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 417878.82 0.02 US13077DRY03 2.1 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 406259.8 0.02 US797355P240 24.41 Jul 01, 2047 0.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 406259.64 0.02 US544587G284 2.1 Nov 01, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 404494.08 0.02 US542411NC39 11.44 Aug 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 404031.37 0.02 US13063CHS26 0.31 Dec 01, 2022 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 397056.59 0.02 US13068LH327 4.53 Oct 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 392103.58 0.02 US345105BC32 5.35 Jan 01, 2028 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 388152.4 0.02 US797355X749 0.88 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 383795.36 0.02 US13068LVD45 2.62 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 383264.51 0.02 US91412GYM13 2.58 May 15, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 383058.86 0.02 US7973552D55 2.71 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 382939.16 0.02 US13077CY249 0.23 Nov 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 382913.45 0.02 US13068LVT96 2.55 May 01, 2028 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 378263.0 0.02 US378460VV84 2.85 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 377730.98 0.02 US54438CUT79 2.79 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 376774.98 0.02 US544495ZD96 0.39 Jul 01, 2023 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 361936.68 0.02 US798111DA59 3.41 Jan 15, 2026 0.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 360883.82 0.02 US296353LZ60 23.52 Aug 01, 2046 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 360322.61 0.02 US845389EX97 23.52 Aug 01, 2046 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 359121.17 0.02 US54466HJJ68 4.3 Jun 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 357595.29 0.02 US271014XZ03 2.62 Jun 01, 2025 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 354741.8 0.02 US010869JN60 19.75 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 354104.38 0.02 US010869JP19 19.93 Oct 01, 2049 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 351338.57 0.02 US13068LFT70 0.79 Jun 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 351379.94 0.02 US769125GS85 5.06 Jun 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 346572.88 0.02 US7973552A17 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 346271.01 0.02 US5444954X91 1.27 Jan 01, 2024 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 344306.77 0.02 US296353MA01 28.42 Aug 01, 2051 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 343166.92 0.02 US13063CRS16 2.37 Mar 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 335352.21 0.02 US738850QQ24 9.87 Aug 01, 2032 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 332975.0 0.02 US786005WH79 0.02 Aug 15, 2022 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 332461.7 0.02 US797356EN83 0.88 Jun 30, 2023 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 331811.72 0.02 US13077CYE82 0.23 Nov 01, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 329755.15 0.02 US91412G3F05 2.57 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 329492.1 0.02 US13068LVS14 2.54 May 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 329151.12 0.02 US13033WKX01 2.7 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 328630.15 0.02 US271014YW62 2.64 Jun 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 327588.66 0.02 US738850RA62 12.8 Aug 01, 2035 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 327336.46 0.02 US544445PE31 5.04 May 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 320820.35 0.02 US190335GY90 2.95 Aug 01, 2034 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 320841.49 0.02 US845389EW15 18.65 Aug 01, 2041 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 316650.69 0.02 US13063CLV09 1.1 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 316593.72 0.02 US13063CHD56 1.19 Nov 01, 2025 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Prerefund/Escrow Fixed Income 316283.0 0.02 US010869GJ85 1.1 Oct 01, 2023 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 315254.52 0.02 US798755DG62 15.74 Aug 01, 2038 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 310921.67 0.02 US010869JS57 12.26 Oct 01, 2052 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 310310.41 0.02 US91412GYH28 1.68 May 15, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 305989.93 0.02 US798186VQ26 8.71 Jun 01, 2031 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 304128.24 0.02 US5447127C00 0.88 Jul 01, 2032 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 302173.64 0.02 US542411ND12 12.15 Aug 01, 2049 4.0
CENTINELA VALLEY CALIF UN HIGH School Districts Fixed Income 301492.01 0.02 US152339QH38 11.01 Aug 01, 2050 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 300092.87 0.02 US544525RY61 0.88 Jul 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 299432.3 0.02 US786005E537 3.66 Aug 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 289693.79 0.02 US652113WT45 15.74 Aug 01, 2038 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 289445.76 0.02 US13068LH574 4.62 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 287443.92 0.02 US54466HEQ56 4.41 Jul 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 285734.91 0.02 US190335DF39 4.94 Aug 01, 2027 0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 282797.49 0.02 US130179FV16 3.31 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 279119.44 0.02 US91412HBB87 8.6 May 15, 2048 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 278417.4 0.01 US79730CGQ15 2.79 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 276100.91 0.01 US13063CSD38 2.38 Mar 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 275658.97 0.01 US13068LAM72 0.23 Nov 01, 2023 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 275641.48 0.01 US62451FHX15 3.71 Sep 01, 2026 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 274425.51 0.01 US271014YV89 2.63 Jun 01, 2028 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 274192.95 0.01 US91412G2N48 8.32 May 15, 2052 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 273674.75 0.01 US79766DGR44 2.54 May 01, 2025 5.0
SANTA BARBARA CALIF School Districts Fixed Income 269632.6 0.01 US80131RAL87 17.68 Aug 01, 2040 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 269228.77 0.01 US345105DK30 7.32 Jan 01, 2030 0.0
EL DORADO CALIF IRR DIST REV Prerefund/Escrow Fixed Income 268235.78 0.01 US283062BP15 1.48 Mar 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 268086.98 0.01 US13063CSY74 2.42 Aug 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 267984.22 0.01 US544525VG00 6.27 Jul 01, 2046 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 267320.06 0.01 US010869HD07 6.69 Oct 01, 2035 4.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 266377.85 0.01 US697511DR19 2.82 Aug 01, 2025 4.0
SAN DIEGO CNTY CALIF REGL ARPT Prerefund/Escrow Fixed Income 263897.7 0.01 US79739GDW33 0.88 Jul 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 263213.72 0.01 US13067WKP67 1.27 Dec 01, 2023 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 261854.77 0.01 US798111BB50 3.37 Jan 01, 2026 0.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 261462.71 0.01 US13078RGJ32 6.77 May 15, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 260263.65 0.01 US072024TG77 0.63 Apr 01, 2023 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 259345.37 0.01 US13063DAQ16 3.02 Nov 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 258723.24 0.01 US13033WKV45 0.88 Jul 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 258349.2 0.01 US797272MN84 0.96 Aug 01, 2023 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 257432.9 0.01 US725894KD04 17.68 Aug 01, 2040 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 256978.98 0.01 US79766DEW56 2.39 May 01, 2043 5.0
SAN DIEGUITO CALIF UN HIGH SCH Prerefund/Escrow Fixed Income 255819.07 0.01 US797508FN30 0.96 Aug 01, 2023 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 255640.18 0.01 US91412G2M64 10.84 May 15, 2047 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 255239.78 0.01 US13068LAJ44 0.23 Nov 01, 2023 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 255363.04 0.01 US95640HEX26 6.82 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 254180.75 0.01 US13063CUB44 8.58 Aug 01, 2045 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 252308.94 0.01 US156792HF32 7.12 Aug 01, 2044 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 250323.97 0.01 US54438CTB80 1.89 Aug 01, 2024 5.0
WILLIAM S HART CALIF UN HIGH S Prerefund/Escrow Fixed Income 245299.8 0.01 US969268CN95 0.97 Aug 01, 2023 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 239567.71 0.01 US13067WRS34 3.05 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 235333.5 0.01 US59266TNF48 3.69 Jul 01, 2026 2.5
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 233908.47 0.01 US7973554N10 4.63 Jul 01, 2032 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 227597.23 0.01 US59266TKZ39 0.88 Jul 01, 2023 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 223482.17 0.01 US345105AX87 0.4 Jan 01, 2023 0.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 219864.16 0.01 US156792KD47 16.03 Aug 01, 2044 3.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 219179.51 0.01 US91412HMH39 1.68 May 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 218500.69 0.01 US91412GYN95 2.6 May 15, 2029 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 216743.08 0.01 US004284ZE87 7.12 Aug 01, 2039 0.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 215572.17 0.01 US032556HY12 6.39 Oct 01, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 208843.36 0.01 US544647BW98 10.58 Jul 01, 2040 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 204005.12 0.01 US13077CX415 8.95 Nov 01, 2043 4.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 203438.92 0.01 US797508GD49 7.11 Feb 01, 2040 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 203201.18 0.01 US13077CXZ21 0.23 Nov 01, 2022 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 202868.49 0.01 US59266TUE99 4.58 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 201786.58 0.01 US544495ZQ00 0.88 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 197169.16 0.01 US797355M502 12.72 Jul 01, 2035 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 196871.54 0.01 US7973552E39 2.71 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 195891.46 0.01 US68442CCG96 2.76 Aug 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 192814.51 0.01 US797355N914 23.44 Jul 01, 2046 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 191258.85 0.01 US345105HZ62 12.27 Jan 15, 2035 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 190361.9 0.01 US542411GJ64 18.79 Aug 01, 2049 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 189894.45 0.01 US13068LG741 1.1 Oct 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 181786.27 0.01 US072024UW09 0.63 Apr 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 181464.51 0.01 US797646A558 0.83 Jun 15, 2024 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 180039.4 0.01 US798755DP61 24.5 Aug 01, 2047 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 178603.23 0.01 US738850QY57 10.84 Aug 01, 2033 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 170461.75 0.01 US79730CGN83 0.96 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 160928.42 0.01 US13063DUX47 1.48 Mar 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 151795.54 0.01 US13067WQK17 2.18 Dec 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 141579.43 0.01 US13034AZC79 8.19 Oct 01, 2048 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 138312.69 0.01 US786005ZN11 0.02 Aug 15, 2022 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 137516.99 0.01 US59266TQW44 2.7 Jul 01, 2025 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 137238.16 0.01 US189342N611 7.49 Aug 01, 2040 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 137079.1 0.01 US7860047J44 1.36 Jul 01, 2024 5.25
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 134344.19 0.01 US399262CF91 1.96 Aug 01, 2024 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 129763.14 0.01 US190335DG12 5.92 Aug 01, 2028 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 127781.28 0.01 US91412GTU93 1.68 May 15, 2028 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 122361.78 0.01 US189342N538 2.82 Aug 01, 2025 4.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 118840.63 0.01 US15722TFF30 0.96 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 118019.34 0.01 US54466HJK32 5.09 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 114130.22 0.01 US13063DDW56 4.59 Aug 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 111166.19 0.01 US296353LH62 14.76 Aug 01, 2037 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 105589.35 0.01 US13034AKC35 1.1 Oct 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 103480.3 0.01 US544495E830 0.88 Jul 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 103112.95 0.01 US13077DPB28 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 102117.11 0.01 US13077DAF96 0.23 Nov 01, 2022 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 100109.26 0.01 US542433QP50 6.7 Aug 01, 2039 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 99752.71 0.01 US797355N427 19.53 Jul 01, 2042 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 93222.84 0.01 US725894KF51 19.61 Aug 01, 2042 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 88820.49 0.0 US282726DV72 10.84 Aug 01, 2033 0.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 67245.95 0.0 US58661PCA84 28.42 Aug 01, 2051 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 43415.98 0.0 US13077DPW64 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 37988.98 0.0 US13077DPA45 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 32561.99 0.0 US13077DNY49 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 16280.99 0.0 US13077DNS70 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 10854.0 0.0 US13077DPD83 2.1 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 10195.19 0.0 US13067WJX11 0.31 Dec 01, 2022 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5427.0 0.0 US13077DNV00 2.1 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5427.0 0.0 US13077DNT53 2.1 Nov 01, 2024 5.0
USD CASH Cash and/or Derivatives Cash -145271.36 -0.01 nan 0.0 nan 0.0
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