ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1549 securities.

Note: The data shown here is as of date Mar 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UNIVERSITY CALIF REVS Education Fixed Income 21927982.54 0.53 US91412HPQ01 7.43 May 15, 2040 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 21687966.75 0.53 US544647HN36 4.65 Jul 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 20186905.37 0.49 US544647HR40 6.86 Jul 01, 2034 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 19850036.81 0.48 US1301783W46 12.21 May 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 18962903.72 0.46 US13077DUT70 10.61 Nov 01, 2055 5.5
UNIVERSITY CALIF REVS Education Fixed Income 18695122.96 0.45 US91412HWH29 8.04 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16974836.43 0.41 US13063ELN49 11.68 Mar 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 15322584.33 0.37 US91412HTL77 0.15 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14548768.5 0.35 US13063DQW10 6.95 Oct 01, 2036 3.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 14532945.45 0.35 US271843AB05 0.24 Sep 01, 2026 3.13
CALIFORNIA ST State Tax-Backed Fixed Income 13159125.64 0.32 US13063D5S35 10.23 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12990901.79 0.32 US13062TH729 5.0 Aug 01, 2032 5.25
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 12606251.53 0.31 US345105JH47 9.79 Jan 15, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 12495449.82 0.3 US79768HGV42 3.24 Oct 01, 2029 4.0
UNIVERSITY CALIF REVS Education Fixed Income 12374015.12 0.3 US91412HLQ47 2.89 May 15, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 12122211.85 0.29 US54438CG307 4.74 Aug 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 12007791.78 0.29 US842475M859 0.0 Jul 01, 2036 2.15
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 11739562.83 0.29 US13068XRQ42 10.97 Nov 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11586188.25 0.28 US797356JG87 12.38 Jul 01, 2053 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11452259.67 0.28 US79771FFX06 4.1 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11448912.34 0.28 US13063EKM74 5.46 Mar 01, 2036 4.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 11168777.0 0.27 US088023HW94 1.36 Aug 01, 2027 0.0
UNIVERSITY CALIF REVS Education Fixed Income 11060611.92 0.27 US91412HQA40 6.41 May 15, 2035 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10928567.81 0.27 US54438CB506 1.32 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10904949.83 0.26 US13063D4T27 8.37 Oct 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10876569.0 0.26 US544647HB97 9.8 Jul 01, 2048 5.25
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 10726733.11 0.26 US91412HXL22 2.5 Nov 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10571699.21 0.26 US13063DU559 3.23 Sep 01, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10290591.03 0.25 US544532NG50 10.59 Jul 01, 2047 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10290174.86 0.25 US672325ZV24 0.37 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 10236616.08 0.25 US190335JB60 5.25 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10114679.75 0.25 US13063DSC38 2.57 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10080904.78 0.24 US91412HWB58 3.74 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10011486.4 0.24 US13063D4J45 0.52 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9987573.4 0.24 US91412HRU94 8.05 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9976419.47 0.24 US13063EBK10 7.51 Sep 01, 2037 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 9974553.5 0.24 US623040PZ94 12.08 Aug 01, 2049 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9928036.27 0.24 US79771FFY88 4.88 Nov 01, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9808417.76 0.24 US798111GS31 5.26 Jan 15, 2033 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 9796214.64 0.24 US032556NJ70 0.0 Oct 01, 2054 1.95
LOS ANGELES CALIF Cash and/or Derivatives Cash 9471345.6 0.23 US544351SF70 0.27 Jun 25, 2026 5.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 9407331.29 0.23 US91412HWX78 8.43 Nov 15, 2036 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9383423.33 0.23 US799055UA47 11.88 Aug 01, 2051 4.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 9168043.6 0.22 US697379YV19 3.1 Aug 01, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 9071333.37 0.22 US345105HT03 9.68 Jan 15, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 9035075.2 0.22 US13063D5D65 7.26 Sep 01, 2037 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 8927122.4 0.22 US282726DY12 12.17 Aug 01, 2038 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8927387.07 0.22 US13034A7P90 6.33 Oct 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 8879224.28 0.22 US79773KJD72 2.11 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8757261.1 0.21 US544532FT63 7.93 Jul 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 8590883.7 0.21 US797272TD30 12.36 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8573610.44 0.21 US13063DWS34 4.09 Nov 01, 2030 5.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 8521522.81 0.21 US357155DX54 10.53 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 8512246.68 0.21 US91412HSK04 6.02 May 15, 2033 5.0
SIMI VALLEY CA USD School Districts Fixed Income 8395053.0 0.2 US828641UH14 6.29 Aug 01, 2032 0.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8357804.19 0.2 US785870E931 8.27 Aug 01, 2052 5.5
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8290037.67 0.2 US130179SD70 13.25 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8153005.18 0.2 US13063DJ412 8.17 Oct 01, 2041 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 8124968.34 0.2 US544445PR44 4.95 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8122544.8 0.2 US13063DD621 0.45 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8075653.05 0.2 US13063C5W64 0.37 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8016983.11 0.19 US544532MW10 11.05 Jul 01, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7848496.47 0.19 US91412HKU67 13.46 May 15, 2051 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7788086.93 0.19 US54466HKX34 7.47 Jul 01, 2043 5.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 7704832.25 0.19 US378394JA94 10.23 Aug 01, 2050 4.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7657141.29 0.19 US801577LA33 3.93 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7564167.03 0.18 US13063DWX29 6.06 Nov 01, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7510151.61 0.18 US13063D4Q87 6.66 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7459991.28 0.18 US13063D2D92 4.88 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7458395.0 0.18 US13063D5F14 10.62 Sep 01, 2053 5.25
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 7445045.44 0.18 US785849VC10 2.99 Dec 01, 2030 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7365999.2 0.18 US271014T695 1.15 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7363165.53 0.18 US91412HWK57 8.64 May 15, 2040 5.5
UNIVERSITY CALIF REVS Education Fixed Income 7276041.25 0.18 US91412HPS66 8.41 May 15, 2042 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 7264330.8 0.18 US66484EAM75 7.3 Dec 01, 2035 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 7214514.53 0.18 US797257AX02 3.17 Jul 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7214138.17 0.18 US13068L7Y52 0.85 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7203472.02 0.17 US13063DB724 1.62 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7116384.51 0.17 US91412HHG11 9.56 May 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7105397.37 0.17 US13063DWT17 4.19 Nov 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7082506.87 0.17 US544532QL19 8.36 Jul 01, 2038 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 7078987.51 0.17 US169583GK16 2.17 Aug 01, 2030 3.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 7060767.67 0.17 US91412HXA66 10.1 Nov 15, 2039 5.0
ARCADIA CALIF UNI SCH DIST School Districts Fixed Income 7032599.37 0.17 US039069LH04 12.06 Aug 01, 2054 4.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7031843.71 0.17 US13068XJZ33 10.85 Nov 01, 2048 4.63
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6992274.27 0.17 US13063C6N56 0.38 Aug 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6985836.13 0.17 US5446465P31 0.28 Jul 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 6956345.22 0.17 US275282PB15 3.22 Aug 01, 2033 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6922072.94 0.17 US79768HKP28 11.14 Oct 01, 2054 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6899614.53 0.17 US797683KS76 4.61 Jun 15, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 6898804.8 0.17 US54473EZH07 9.61 Dec 01, 2042 5.0
SAN FRANCISCO CALIF BAY AREA RAPID Local Tax-Backed Fixed Income 6840632.2 0.17 US797661F341 9.45 Aug 01, 2042 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6838969.51 0.17 US801546SD56 5.78 Aug 01, 2034 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6777454.06 0.16 US672325YJ05 0.05 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 6766314.11 0.16 US13077DAQ51 1.11 Nov 01, 2031 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6742817.43 0.16 US156792ML45 11.87 Aug 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6721643.84 0.16 US544647CP39 4.14 Jul 01, 2033 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6686347.44 0.16 US95234AAT25 10.63 Aug 01, 2049 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6665354.31 0.16 US79730ALY28 11.0 May 15, 2054 5.0
SACRAMENTO CALIF MET FIRE DIST Local Tax-Backed Fixed Income 6646620.09 0.16 US785880BA24 12.36 Aug 01, 2048 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6646169.6 0.16 US13068XMX48 10.02 Nov 01, 2039 3.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6636705.49 0.16 US842469CM84 11.19 Jul 01, 2053 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6563638.03 0.16 US13063C5D83 2.66 Aug 01, 2046 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6495816.17 0.16 US59266TYQ83 10.39 Apr 01, 2049 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6492824.87 0.16 US661334FT40 7.84 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6467749.14 0.16 US91412G3P86 2.01 May 15, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6467457.34 0.16 US13063DLL00 5.17 Apr 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6465179.65 0.16 US5446464X73 2.82 Jul 01, 2029 2.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6438580.84 0.16 US13063C6B19 0.37 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6415648.04 0.16 US54466HJU14 3.82 Jun 01, 2031 5.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6388854.6 0.16 US928346QW82 9.34 Aug 01, 2048 5.25
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6373396.93 0.15 US786074BU73 6.27 Oct 01, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6359719.79 0.15 US797272QD66 0.37 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6338525.68 0.15 US13063EDE32 5.5 Aug 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6332121.73 0.15 US91412HND16 10.08 May 15, 2052 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 6281437.88 0.15 US13063EMZ69 9.81 Aug 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6278860.46 0.15 US13063ENQ51 4.9 Aug 01, 2031 3.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6274651.31 0.15 US79739GLA21 3.93 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6252809.31 0.15 US13063ENS18 5.69 Aug 01, 2032 3.5
CALIFORNIA ST State Tax-Backed Fixed Income 6249422.1 0.15 US13063D5E49 7.57 Sep 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6186003.71 0.15 US797356QQ86 5.42 Jul 01, 2032 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 6175247.71 0.15 US623040PY20 11.43 Aug 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6122725.33 0.15 US13068XMG15 8.35 Sep 01, 2039 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 6113985.84 0.15 US130178X766 11.63 Jun 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6093270.23 0.15 US13063DS256 5.58 Sep 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6090580.89 0.15 US797661ZN88 6.7 Aug 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6077374.19 0.15 US13063D4A36 6.18 Oct 01, 2034 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 6054188.59 0.15 US4636324Q95 0.0 Oct 01, 2037 1.95
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6052224.94 0.15 US797356BC55 13.68 Jul 01, 2050 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 6051024.06 0.15 US13077DVV18 8.34 Nov 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6015586.83 0.15 US79771FGA93 6.35 Nov 01, 2033 5.0
ANAHEIM CALIF UN HIGH SCH DIST School Districts Fixed Income 5972055.56 0.15 US032591VE64 9.25 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5960621.33 0.14 US13063DRZ32 1.54 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 5938493.97 0.14 US842469CK29 10.76 Jul 01, 2049 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5937302.61 0.14 US91412HTV59 7.38 May 15, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5924820.14 0.14 US91412HAZ64 4.26 May 15, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5876851.72 0.14 US544445PN30 4.1 May 15, 2036 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5874705.69 0.14 US797661YG47 12.5 Aug 01, 2049 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5869312.62 0.14 US544647HQ66 6.15 Jul 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5868640.7 0.14 US7973554T89 0.28 Jul 01, 2029 5.0
SAN FRANCISCO CNTY CALIF TRANS Local Tax-Backed Fixed Income 5850417.24 0.14 US79773TAL98 1.91 Feb 01, 2030 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5848404.67 0.14 US544647KF64 5.42 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5845978.67 0.14 US544647JY72 8.54 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5835852.33 0.14 US13068XMQ96 5.62 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5829917.04 0.14 US13063DTK45 9.48 Mar 01, 2046 4.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 5817800.06 0.14 nan 6.46 Nov 15, 2033 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5802896.83 0.14 US54531PAS83 10.15 Jun 01, 2049 5.25
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5779716.94 0.14 US13034A7Y08 9.48 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5776770.5 0.14 US13063ESH08 8.75 Oct 01, 2038 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5763744.5 0.14 US13068XHJ19 6.49 Sep 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5737805.17 0.14 US79768HHA95 4.01 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5724366.5 0.14 US13063ETE67 9.04 Oct 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5721380.5 0.14 US13063EBX31 5.58 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5721380.5 0.14 US13063EBB11 5.58 Sep 01, 2032 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5712840.93 0.14 US287281WH81 7.66 Aug 01, 2046 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5700242.0 0.14 US5445876D55 5.35 May 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5675376.57 0.14 US072024VJ88 2.16 Apr 01, 2034 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5655679.33 0.14 US54438CF317 3.94 Aug 01, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5647206.47 0.14 US271014D418 3.04 Jun 01, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5646274.02 0.14 US53945CKX73 8.98 Jun 01, 2047 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5638565.11 0.14 US786005N793 4.9 Oct 15, 2031 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 5619739.28 0.14 US5445252L18 8.62 Jul 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5603424.11 0.14 US91412HTQ64 3.72 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5567325.17 0.14 US13063DM549 3.19 Oct 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5563720.72 0.14 US76912DAZ15 10.26 Jun 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5535755.5 0.13 US13063ESM92 10.48 Oct 01, 2044 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5524802.83 0.13 US54438CF234 3.1 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5523134.66 0.13 US13068XHF96 4.82 Sep 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5522433.67 0.13 US544532NN02 3.85 Jul 01, 2030 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5517516.86 0.13 US7973555X82 7.63 Jul 01, 2047 4.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5516780.43 0.13 US157432LU72 10.06 Jun 01, 2049 5.5
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5515027.57 0.13 US544587G771 0.6 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5514129.55 0.13 US738850QZ23 8.26 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 5504240.83 0.13 nan 9.27 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5490862.0 0.13 US13063EBL92 9.28 Sep 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5480788.0 0.13 US13063EAJ55 7.2 Sep 01, 2034 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5480586.0 0.13 US13067WTW28 2.51 Dec 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5479135.66 0.13 US542433XB81 13.6 Aug 01, 2050 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5470415.17 0.13 US544532QE75 3.48 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5467198.17 0.13 US13063ECU82 10.74 Aug 01, 2054 5.5
CALIFORNIA ST UNIV REV Education Fixed Income 5452232.96 0.13 US13077DUM28 9.4 Nov 01, 2043 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5446416.47 0.13 US797683KN89 1.19 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5444905.5 0.13 US13063DU898 8.18 Sep 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5417455.77 0.13 US13077C4F82 0.12 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5400804.17 0.13 US13063DS900 9.44 Sep 01, 2047 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5399403.5 0.13 US271014T778 2.07 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5397801.5 0.13 US54466HLQ73 5.74 Jun 01, 2035 4.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5374614.54 0.13 US623040FV90 1.31 Aug 01, 2028 5.88
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5366990.68 0.13 US54473EYM01 10.95 Dec 01, 2053 5.25
SAN JOSE CALIF Local Tax-Backed Fixed Income 5358741.94 0.13 US798135L640 8.11 Sep 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5341630.33 0.13 US79771FFT93 1.54 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5335648.69 0.13 US13063ENW20 10.44 Aug 01, 2045 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5332020.5 0.13 US13067WTV45 1.62 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5317680.67 0.13 US13034AY798 10.04 Oct 01, 2052 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5305200.5 0.13 US53945CMD91 11.52 Jun 01, 2055 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5296541.54 0.13 US13077C4A95 0.12 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5286406.33 0.13 US797272TE13 11.67 Aug 01, 2055 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5272920.51 0.13 US54466HJP29 5.17 Jun 01, 2035 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5257794.5 0.13 US53945CMF40 1.15 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5251684.77 0.13 US13063D4K18 1.45 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5244142.67 0.13 US544647JP65 1.24 Jul 01, 2027 5.0
SANTA MONICA-MALIBU UNI SCH DIST C School Districts Fixed Income 5240640.83 0.13 US802498K531 10.9 Aug 01, 2055 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5203067.67 0.13 US91412GX832 2.46 May 15, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5162862.04 0.13 US13063DXC72 6.86 Nov 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5153316.35 0.13 US13068XRJ09 9.29 Nov 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5141135.19 0.12 US13063EBG08 6.98 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5129806.01 0.12 US13063EDH62 7.13 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5128072.5 0.12 US13063ETB29 10.4 Oct 01, 2041 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5121427.67 0.12 US072024K439 0.04 Apr 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5118574.0 0.12 US59266TUZ29 2.2 Jul 01, 2028 3.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5107303.11 0.12 US79730AJQ22 0.15 May 15, 2031 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 5104981.42 0.12 US545149KM73 2.97 Oct 01, 2042 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5102044.14 0.12 US797412DZ33 1.87 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5098254.5 0.12 US13063DTA62 0.93 Mar 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 5098429.78 0.12 US79773KRN62 0.24 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5094878.68 0.12 US13063ESE76 2.4 Oct 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5088789.22 0.12 US738850RE84 13.14 Aug 01, 2039 0.0
FULLERTON CALIF JT UN HIGH SCH School Districts Fixed Income 5088404.11 0.12 US359796KW81 11.55 Aug 01, 2046 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5075365.68 0.12 US5445876H69 8.12 May 01, 2036 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5055012.17 0.12 US798306VV57 0.4 Aug 01, 2029 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5051040.06 0.12 US13063ECP97 10.87 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5051149.67 0.12 US13063C6E57 0.51 Aug 01, 2030 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5049969.83 0.12 US13034A2N97 10.43 Oct 01, 2045 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 5017792.18 0.12 US799038GA62 0.45 Sep 01, 2026 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4996937.85 0.12 US544532QM91 8.95 Jul 01, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4988774.5 0.12 US91412HWJ84 8.97 May 15, 2040 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 4977387.0 0.12 US13034A7B05 12.18 May 15, 2055 4.5
SANTA ROSA CALIF WTR REV Utility Fixed Income 4971876.85 0.12 US802649TC76 4.46 Sep 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4961965.16 0.12 US13063DBW74 1.58 Nov 01, 2030 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4948834.11 0.12 US79766DGG88 1.48 May 01, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4923789.25 0.12 US13068XHB82 1.4 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4911267.56 0.12 US91412HKL68 5.23 May 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4907575.87 0.12 US544525G441 10.1 Jul 01, 2052 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4897511.59 0.12 US544532BK90 6.09 Jul 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4891204.28 0.12 US544532CS18 0.2 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4890222.69 0.12 US544532MA99 2.15 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4890100.09 0.12 US13067WLX82 0.69 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4880123.51 0.12 US544525WE43 1.59 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4872948.41 0.12 US13063D3L00 0.05 Oct 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4863309.09 0.12 US797356BY75 10.54 Jul 01, 2050 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4856947.57 0.12 US13067WLY65 0.69 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4857133.17 0.12 US13068XNH88 11.86 Nov 01, 2049 4.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 4852180.65 0.12 nan 10.18 Jul 01, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4840937.01 0.12 US91412G3U71 1.93 May 15, 2037 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4838692.04 0.12 US797661YA76 5.53 Aug 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4834489.37 0.12 US13068XRK71 9.58 Nov 01, 2042 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4833898.28 0.12 US835569FC37 1.2 Aug 01, 2041 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4815137.47 0.12 US275282SE27 6.94 Aug 01, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4796090.89 0.12 US5444455Y11 7.84 May 15, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4794565.52 0.12 US13068XJG51 1.54 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4739803.2 0.12 US54466HPF72 7.39 Jun 01, 2037 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4737127.31 0.12 US072024VP49 5.16 Apr 01, 2042 4.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4716158.14 0.11 US13058RAU86 22.81 Aug 01, 2049 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4705912.83 0.11 US586840QC75 12.36 Jul 01, 2053 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4696200.93 0.11 US072024J522 8.53 Apr 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4695846.21 0.11 US13063CB668 0.45 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4683776.49 0.11 US91412HRQ82 6.92 May 15, 2035 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4668364.9 0.11 US786005H928 10.74 Aug 15, 2053 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4654333.93 0.11 US345102NN38 9.88 Aug 01, 2040 3.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4650768.68 0.11 US797400NY02 8.71 Apr 01, 2048 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4642397.59 0.11 US190335DG12 2.34 Aug 01, 2028 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4628209.85 0.11 US13068XLT45 0.45 Sep 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4620895.73 0.11 US072024J787 9.07 Apr 01, 2042 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4560347.4 0.11 US540261LY89 10.84 Aug 01, 2043 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4547806.46 0.11 US13063DLJ53 4.4 Apr 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4539965.3 0.11 US21221MFW55 4.97 Mar 01, 2033 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4531585.69 0.11 US5444456F13 9.82 May 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4511554.24 0.11 US13063ESR89 11.49 Oct 01, 2051 5.25
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4506890.06 0.11 US960621CC24 16.65 Aug 01, 2052 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4501498.35 0.11 US544525YH55 5.11 Jul 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4497953.05 0.11 US13063CX399 0.45 Sep 01, 2029 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4489081.22 0.11 US169583GL98 1.38 Aug 01, 2031 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4470499.31 0.11 US542433WZ68 13.08 Aug 01, 2048 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4468193.73 0.11 US544532LU62 7.42 Jul 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4468093.5 0.11 US544525L896 7.64 Jul 01, 2040 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4456951.59 0.11 US432272CJ94 4.41 Sep 01, 2030 0.0
UNIVERSITY CALIF REVS Education Fixed Income 4453165.29 0.11 US91412HPR83 8.12 May 15, 2041 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 4451393.83 0.11 US79730CLM46 9.59 Aug 01, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 4445511.69 0.11 US91412HRY17 9.18 May 15, 2043 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 4440887.04 0.11 US13077DMD11 9.1 Nov 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4429094.13 0.11 US797356FC10 3.02 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4396157.2 0.11 US13063DP773 5.31 Apr 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4390631.52 0.11 US91412HKH56 4.63 May 15, 2032 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4390679.39 0.11 US432272CK67 5.39 Sep 01, 2031 0.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 4389014.83 0.11 US801495Z965 9.99 Jul 01, 2044 3.25
CALIFORNIA ST State Tax-Backed Fixed Income 4387606.85 0.11 US13063DB807 2.51 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4371677.2 0.11 US13063D5R51 9.04 Sep 01, 2043 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4362458.83 0.11 US4636325M72 1.71 Feb 01, 2046 5.25
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4355218.49 0.11 US54438CXZ03 1.99 Aug 01, 2037 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4347653.99 0.11 US13067WVB52 11.91 Dec 01, 2056 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4330209.46 0.11 US786005N611 5.66 Oct 15, 2032 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4326992.7 0.11 US802385QU18 8.63 Aug 01, 2047 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4326220.91 0.11 US786134WA05 8.72 Dec 01, 2050 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4321775.15 0.1 US345105JA93 7.73 Jan 15, 2034 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4319164.58 0.1 US072024L346 6.37 Oct 01, 2033 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 4292242.65 0.1 US768874WQ82 10.51 Oct 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4287242.64 0.1 US79771FMC85 10.53 Nov 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4283980.0 0.1 US797299RE63 1.49 Oct 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4278209.48 0.1 US54466HJZ01 1.37 Jun 01, 2034 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4277796.78 0.1 US59266TWW79 4.41 Apr 01, 2031 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 4276748.08 0.1 US5445252J61 8.0 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4268493.47 0.1 US13063ENC65 11.36 Aug 01, 2050 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4260383.81 0.1 US797299QW70 11.17 Oct 15, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4257586.67 0.1 US13063DZ921 1.54 Nov 01, 2027 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 4253700.05 0.1 US796720GG99 17.99 Aug 01, 2044 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4252933.81 0.1 US544647AV25 2.15 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4236637.35 0.1 US13063DFQ60 0.09 Apr 01, 2026 5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 4191344.08 0.1 US799038GG33 6.37 Sep 01, 2032 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4176469.33 0.1 US79766DTF68 5.98 May 01, 2037 4.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 4148195.0 0.1 US802649LZ44 6.37 Sep 01, 2032 0.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 4142955.02 0.1 US357155DV98 8.33 Aug 01, 2042 5.25
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4141102.57 0.1 US923004TV76 11.97 Aug 01, 2052 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4138039.64 0.1 US13063CC575 0.59 Sep 01, 2035 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4137523.07 0.1 US169583HB08 9.11 Aug 01, 2055 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4100529.75 0.1 US544532AM65 4.62 Jul 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4097405.81 0.1 US544647JB79 7.75 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4093599.42 0.1 US13063D7M47 2.32 Sep 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 4093341.7 0.1 US010869JR74 17.53 Oct 01, 2051 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4086292.03 0.1 US072024VE91 1.36 Apr 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4083789.67 0.1 US91412HRV77 8.32 May 15, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4078554.43 0.1 US072024G551 5.91 Apr 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4059017.35 0.1 US53945CKD10 1.15 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4023026.23 0.1 US54473EYB46 7.79 Dec 01, 2037 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 4018496.92 0.1 US283353VM95 7.1 Jun 01, 2046 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 4009986.9 0.1 US799038GE84 4.41 Sep 01, 2030 0.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4008551.4 0.1 US15722TKU42 9.74 Aug 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4004731.28 0.1 US13063DVX38 10.11 Nov 01, 2041 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 3977238.89 0.1 US13077DVT61 7.84 Nov 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3966474.05 0.1 US54466HHF64 4.47 Jul 01, 2044 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3954661.53 0.1 US13077DLW01 6.55 Nov 01, 2035 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3949581.0 0.1 US13063EST46 12.17 Oct 01, 2056 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3948909.71 0.1 US13063DFS27 0.09 Apr 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3948077.23 0.1 US275282SA05 3.94 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3937971.18 0.1 US13063DVC90 5.84 Mar 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3926983.32 0.1 US13063DUM81 4.08 Mar 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3912696.0 0.1 US13063DUR78 9.48 Mar 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3906470.25 0.09 US54438CB688 2.23 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3900885.58 0.09 US842469BT47 5.4 Jul 01, 2032 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3894107.46 0.09 US53945CKN91 0.2 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3882256.32 0.09 US54466HJW79 4.03 Jun 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3881256.8 0.09 US544532KQ69 9.56 Jul 01, 2044 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3871409.4 0.09 US768874UV95 6.99 Oct 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3867276.47 0.09 US544647GL88 3.02 Jul 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3867023.13 0.09 US797669ZB76 2.99 Jul 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3832691.91 0.09 US13063DFK90 0.05 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3812534.72 0.09 US79768HKN79 10.67 Oct 01, 2049 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3788460.38 0.09 US59266TSR31 5.92 Jul 01, 2040 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3787374.58 0.09 US786005K567 10.49 Nov 15, 2049 5.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 3771754.31 0.09 US91412HXC23 9.64 Nov 15, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 3771087.32 0.09 US79771TQV25 1.19 Jun 15, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3766190.7 0.09 US53945CNG14 8.16 Jun 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3760068.15 0.09 US13063EHB56 3.1 Aug 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3760318.48 0.09 US072024L916 11.3 Apr 01, 2042 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3740647.52 0.09 US088023LB02 6.47 Aug 01, 2037 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3734561.8 0.09 US072024WG31 14.01 Apr 01, 2054 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3733581.61 0.09 US13063DSQ24 4.3 Nov 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3732994.42 0.09 US544532NL46 2.15 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3729732.51 0.09 US13063CR854 0.45 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3712743.96 0.09 US79765R5L90 5.64 Nov 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3706296.26 0.09 US544532AT19 0.28 Jul 01, 2026 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 3703053.43 0.09 US861419H440 11.07 Aug 01, 2049 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3700720.86 0.09 US767121DL75 7.44 Aug 01, 2042 6.85
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3697190.76 0.09 US219764RB59 6.91 Aug 01, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3653847.28 0.09 US544647BT69 6.1 Jul 01, 2037 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3649479.6 0.09 US357172F598 9.23 Aug 01, 2040 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3644689.62 0.09 US13034AKF65 0.11 Apr 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3638622.8 0.09 US752147FK92 3.42 Sep 01, 2029 0.0
SANTA MONICA CALIF PUB FING AU Local Tax-Backed Fixed Income 3634864.57 0.09 US802437HZ95 13.31 Jul 01, 2046 2.13
SAN FRANCISCO CALIF BAY AREA RAPID Local Tax-Backed Fixed Income 3619538.12 0.09 US797661F598 10.1 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3618889.85 0.09 US13063ECR53 10.28 Aug 01, 2049 5.5
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 3611097.93 0.09 US785870L878 0.37 Aug 01, 2026 8.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3581422.3 0.09 US13063CS688 1.3 Sep 01, 2033 4.0
WM S HART CALIF UN HIGH SCH DI School Districts Fixed Income 3575524.78 0.09 nan 3.42 Sep 01, 2029 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3565510.3 0.09 US072024J456 8.25 Apr 01, 2039 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3562125.23 0.09 US275282TA95 0.37 Aug 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 3552615.97 0.09 US801577RR04 7.14 Nov 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3550804.3 0.09 US13063DHM39 2.23 Aug 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3544757.58 0.09 US53945CND82 7.45 Jun 01, 2035 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3544164.87 0.09 US797272QE40 0.37 Aug 01, 2026 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3531164.7 0.09 US797669ZG63 10.68 Jul 01, 2044 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3526228.15 0.09 US13063EBD76 6.31 Sep 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3524689.07 0.09 US79773KLX09 5.38 Jun 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3518682.12 0.09 US13063CY207 2.21 Sep 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3513696.9 0.09 US544647HL79 3.02 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3511979.63 0.09 US544525Y360 8.84 Jul 01, 2041 5.0
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 3511569.79 0.09 US616871LS61 13.55 Aug 01, 2050 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3505635.58 0.09 US79768HGY80 2.35 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3501162.94 0.09 US13063DDR61 1.32 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3486209.47 0.08 US91412HQL05 5.29 May 15, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3483000.4 0.08 US072024K843 4.41 Apr 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3480369.14 0.08 US13063CC401 0.51 Sep 01, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3476556.97 0.08 US5444456C81 8.93 May 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3474116.4 0.08 US13063EAH99 6.31 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3459542.47 0.08 US13063DCJ54 2.46 Nov 01, 2036 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3457146.57 0.08 US672240YM44 9.69 Jul 15, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 3457263.67 0.08 US91412HQR74 7.43 May 15, 2037 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 3441733.4 0.08 US13063ENR35 5.5 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3432828.3 0.08 US13063D7R34 5.58 Sep 01, 2032 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3427930.14 0.08 US684273HX62 5.52 Feb 15, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3424392.97 0.08 US91412HUU57 8.74 May 15, 2040 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3418096.61 0.08 US786107VB57 11.16 Jul 01, 2054 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3410046.97 0.08 US542433YW10 11.53 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3404760.92 0.08 US13063DCD84 2.97 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3396467.6 0.08 US13063D2F41 6.77 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3384174.9 0.08 US13063EAF34 4.82 Sep 01, 2031 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 3366927.59 0.08 US713575YU66 0.37 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3362027.91 0.08 US13063DUK26 2.75 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3362054.47 0.08 US91412HLR20 3.72 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3356215.2 0.08 US13063D3J53 0.05 Oct 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 3355914.0 0.08 US652113WJ62 6.29 Aug 01, 2032 0.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 3353222.94 0.08 US5445874F22 0.12 May 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3346951.0 0.08 US072024A778 7.57 Apr 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3345962.43 0.08 US13063DF295 3.19 Oct 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 3339876.9 0.08 US03672XAX66 1.91 Apr 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3339441.4 0.08 US072024YP12 2.77 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3336842.27 0.08 US13063DNK09 6.3 Apr 01, 2045 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 3334884.16 0.08 US032556PZ94 0.52 Oct 01, 2026 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3323901.1 0.08 US27677SBK87 4.69 Jul 01, 2036 5.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3320519.6 0.08 US799561PW94 10.13 Aug 01, 2044 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3313460.2 0.08 US84247PMU20 3.85 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3307744.69 0.08 US13077C3L69 0.12 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3307374.67 0.08 US13063ERW83 10.1 Nov 01, 2045 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3282033.23 0.08 US801495Y976 5.27 Jul 01, 2036 3.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3281875.46 0.08 US798306VX14 0.71 Aug 01, 2031 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 3274127.1 0.08 US797299SC98 11.28 Oct 15, 2055 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3272565.58 0.08 US54466HHJ86 2.53 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3270970.9 0.08 US13063DM473 2.34 Oct 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 3268479.8 0.08 US797400QU52 11.28 Apr 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3266911.45 0.08 US544532QD92 7.48 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3244983.84 0.08 US5444454A44 5.3 May 15, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3242821.27 0.08 US5444456H78 10.74 May 15, 2048 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 3237694.3 0.08 US13034A7C87 11.45 May 15, 2059 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3234572.4 0.08 US13067WSQ68 5.9 Dec 01, 2035 4.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3225747.71 0.08 US13034RAU77 7.58 Aug 01, 2049 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3221353.58 0.08 US797669ZC59 3.29 Jul 01, 2036 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3220674.73 0.08 US542433QM20 1.83 Aug 01, 2037 0.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3220147.88 0.08 US664848BX58 0.12 May 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3215972.76 0.08 US5446466W72 3.43 Jul 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3214449.97 0.08 US13063ESA54 11.19 Nov 01, 2052 5.0
PAJARO VALLEY CALIF UNI SCH DI School Districts Fixed Income 3212075.9 0.08 US695802SE92 11.06 Aug 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3204413.07 0.08 US544532GE85 3.02 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3194994.5 0.08 US13063DQS08 5.51 Oct 01, 2034 3.0
UNIVERSITY CALIF REVS Education Fixed Income 3190518.37 0.08 US91412HKT94 8.1 May 15, 2046 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3189610.57 0.08 US91412HTB95 11.16 May 15, 2054 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3188830.3 0.08 US842469CH99 10.27 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3187365.8 0.08 US13063DBU19 1.55 Nov 01, 2029 5.0
LOS ANGELES CA MUNI IMPT CORPLEASE Local Tax-Backed Fixed Income 3187299.09 0.08 US544587G698 0.6 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3185793.01 0.08 US13063DVB18 3.91 Mar 01, 2033 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3182583.85 0.08 US738850RH16 19.9 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3177254.3 0.08 US13063DAU28 1.64 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3168555.71 0.08 US13063DPH51 2.77 Apr 01, 2029 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3157963.7 0.08 US79905VAX91 7.04 Aug 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3155905.3 0.08 US544532DJ00 8.28 Jul 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3150575.44 0.08 US13063D5K09 1.4 Sep 01, 2027 5.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 3149904.5 0.08 nan 11.33 Aug 01, 2055 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 3148518.2 0.08 US802498F911 10.92 Aug 01, 2054 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3145297.44 0.08 US13068XLB37 8.72 Apr 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3138196.3 0.08 US544532EX84 9.4 Jul 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3135763.1 0.08 US79766DMD83 7.16 May 01, 2049 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3130962.12 0.08 US130179YD07 7.62 Oct 01, 2035 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 3111972.06 0.08 US016066BF82 13.14 Aug 01, 2039 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3089269.45 0.08 US544647BW98 7.31 Jul 01, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3088632.54 0.08 US544647GK06 2.15 Jul 01, 2028 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3083531.25 0.07 US130179GV07 12.55 Jun 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3077085.8 0.07 US544525C978 8.21 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3072045.86 0.07 US13063DF451 5.21 Oct 01, 2033 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3070307.14 0.07 US13077DUP58 9.52 Nov 01, 2045 5.5
CALIFORNIA ST UNIV REV Education Fixed Income 3048678.78 0.07 US13077DVU35 8.08 Nov 01, 2037 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3047884.3 0.07 US13077C3S13 0.96 Nov 01, 2035 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3046988.01 0.07 US13068XHE22 4.02 Sep 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3041103.0 0.07 US13063CZ600 0.46 Sep 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 3037919.29 0.07 US79771TNN36 7.12 Jun 15, 2037 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3034089.2 0.07 US544647BX71 8.29 Jul 01, 2044 4.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3033089.8 0.07 US604617CA67 8.61 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3025648.08 0.07 US13063DH275 2.34 Oct 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3024158.8 0.07 US010869AV77 8.42 Oct 01, 2034 0.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 3015065.75 0.07 US697379TK19 5.3 Aug 01, 2031 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2999400.18 0.07 US54466HFW16 2.42 Jul 01, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2990872.1 0.07 US54466HJV96 3.91 Jun 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2987705.5 0.07 US072024L759 10.34 Apr 01, 2040 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2954147.98 0.07 US13067WSL71 4.61 Dec 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2950639.46 0.07 US769125GQ20 1.64 Jun 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2949499.08 0.07 US13063CR516 0.45 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2948956.86 0.07 US79771FLS47 4.1 Nov 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2941952.0 0.07 US53945CKU35 5.34 Jun 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2938623.69 0.07 US797356JN39 10.21 Jul 01, 2048 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2928822.88 0.07 US15722THN46 4.95 Aug 01, 2042 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2911236.3 0.07 US661334CK67 1.36 Aug 01, 2027 0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2902439.8 0.07 US15722THP93 7.77 Aug 01, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2902172.29 0.07 US544525ZW14 5.12 Jul 01, 2036 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2901006.28 0.07 US797661F267 9.16 Aug 01, 2041 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 2901050.1 0.07 US282726DP05 1.36 Aug 01, 2027 0.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2894283.69 0.07 US652113WL19 8.26 Aug 01, 2034 0.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2893225.76 0.07 US271843AC87 0.2 Sep 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2891072.08 0.07 US84247PNQ09 7.48 Jul 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2881053.06 0.07 US91412HRS49 7.43 May 15, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2879693.58 0.07 US84247PNP26 6.83 Jul 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2878086.64 0.07 US91412HPU13 9.04 May 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2875727.41 0.07 US13063END49 11.49 Aug 01, 2055 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2872447.61 0.07 US544647HA15 9.01 Jul 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2871211.03 0.07 US13068XRH43 9.03 Nov 01, 2040 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2867595.1 0.07 US250433WR68 12.36 Aug 01, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2867181.52 0.07 US797355Q644 6.21 Jul 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2865114.89 0.07 US13063DWU89 4.32 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2864377.05 0.07 US5444455S43 4.53 May 15, 2031 5.0
SAN DIEGO CALIF UNI PORT DIST School Districts Fixed Income 2858117.33 0.07 US797356SM54 9.36 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2857685.33 0.07 US544532QB37 6.13 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2857800.31 0.07 US91412HRT22 7.75 May 15, 2038 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2851492.0 0.07 US54473EZJ62 9.92 Dec 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2850048.45 0.07 US13063EBJ47 8.14 Sep 01, 2037 4.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 2835446.95 0.07 US801577SN80 13.19 Nov 01, 2055 4.13
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2834484.61 0.07 US544525M399 8.51 Jul 01, 2043 5.0
GLENDALE CALIF CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 2833423.35 0.07 nan 11.17 Aug 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2820273.57 0.07 US13063C8R43 1.32 Aug 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2819328.28 0.07 US542433YX92 11.74 Aug 01, 2048 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2816414.06 0.07 US798186VP43 4.32 Aug 01, 2030 0.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2807301.4 0.07 US916544EN58 9.16 Aug 01, 2050 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2798138.37 0.07 US250433WV70 2.23 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2793786.39 0.07 US13067WQT26 3.14 Dec 01, 2032 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 2789634.23 0.07 US801577SL25 13.18 Nov 01, 2053 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2789113.95 0.07 US84247PMS73 2.15 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2779788.38 0.07 US54466HLK04 3.78 Jun 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2777274.76 0.07 US072024VH23 1.85 Apr 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2773191.9 0.07 US13063DP286 4.4 Apr 01, 2031 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2768525.06 0.07 US68442CBH88 3.88 Aug 15, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2758518.79 0.07 US13063DQL54 2.34 Oct 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2749722.62 0.07 US786005C226 4.61 Aug 15, 2035 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2741203.51 0.07 US287281XC85 7.58 Aug 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2738384.85 0.07 US544647AX80 3.05 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2737606.75 0.07 US13063DTZ14 3.78 Mar 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2731249.0 0.07 US13068XLW73 3.19 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2715522.6 0.07 US79768HFQ65 8.35 Oct 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2704442.08 0.07 US59266TWN70 9.54 Apr 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2703770.48 0.07 US544647DL16 6.92 Jul 01, 2039 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2696740.81 0.07 US802385QT45 4.83 Aug 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2691453.5 0.07 US13063ETC02 11.27 Oct 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2666556.09 0.06 US797355M924 13.06 Jul 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2666638.51 0.06 US13063DB989 3.36 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2666314.98 0.06 US13063DJ586 6.85 Oct 01, 2041 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2660852.28 0.06 US190335DH94 4.32 Aug 01, 2030 0.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 2659403.75 0.06 US80168AFM45 11.0 Jun 01, 2052 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2658028.89 0.06 US661334GM87 9.99 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2656256.27 0.06 US544532DK72 9.38 Jul 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2650426.04 0.06 US544532GD03 2.15 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2645296.71 0.06 US13063D7Q50 4.82 Sep 01, 2031 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2644838.74 0.06 US542433RE94 0.75 Aug 01, 2031 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2644074.58 0.06 US797412EJ81 6.87 May 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2641352.69 0.06 US13063ECA29 8.12 Sep 01, 2039 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2639847.21 0.06 US845389EX97 19.9 Aug 01, 2046 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2628897.25 0.06 US53945CMV99 1.15 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2616642.83 0.06 US13063DQP68 3.19 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2615045.14 0.06 nan 4.66 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2608915.31 0.06 US91412GX345 1.51 May 15, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2603348.93 0.06 US13068XME66 7.75 Sep 01, 2037 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 2601027.75 0.06 US797299RD80 0.56 Oct 15, 2026 5.0
SAN JOSE CALIF REDEV AGY SUCCE Other Industries Fixed Income 2599610.43 0.06 US798170AP12 1.78 Aug 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2597564.83 0.06 US13063DXD55 7.22 Nov 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2591803.42 0.06 US13063DBN75 0.61 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2591873.69 0.06 US91412HKQ55 7.48 May 15, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2584736.84 0.06 US13068XEC92 8.57 Nov 01, 2041 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2579774.71 0.06 US13077C4H49 1.34 Nov 01, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2571836.94 0.06 US91412HKR39 7.88 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2558258.47 0.06 US544532ED21 9.5 Jul 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2557059.44 0.06 US544532FU37 8.24 Jul 01, 2043 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2554546.96 0.06 US088023LA29 5.26 Aug 01, 2036 0.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2553340.06 0.06 US542424WJ10 0.15 May 15, 2026 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 2551419.16 0.06 US212204LF62 10.68 Aug 01, 2039 2.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2547715.58 0.06 US544647AT78 0.28 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2544740.33 0.06 US79765RJ595 2.41 Nov 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2537763.3 0.06 US91412HTY98 7.88 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2535773.75 0.06 US13063DPU62 5.03 Oct 01, 2033 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2535925.07 0.06 US544532ML54 7.75 Jul 01, 2038 5.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 2533034.84 0.06 US796720SD31 2.23 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2530399.67 0.06 US842475R809 1.24 Jul 01, 2027 3.7
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2524732.64 0.06 US5444958E74 7.51 Jul 01, 2049 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 2524776.22 0.06 US275282PE53 5.88 Aug 01, 2036 3.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2517187.97 0.06 US799055LS55 5.57 Aug 01, 2042 0.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2512344.54 0.06 US799038GK45 9.33 Sep 01, 2035 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2511985.67 0.06 US79766DTT62 4.86 May 01, 2034 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2512033.2 0.06 US76912DAU28 6.64 Jun 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2495219.43 0.06 US13068XAF69 1.32 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2493670.26 0.06 US13077C4E18 1.22 Nov 01, 2037 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2493311.65 0.06 US91412GX758 2.74 May 15, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2493153.98 0.06 US544532NV28 8.27 Jul 01, 2039 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 2491415.44 0.06 US798306B960 9.58 Aug 01, 2043 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2487362.73 0.06 US79771FMB03 9.48 Nov 01, 2038 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2478792.08 0.06 US169583GZ84 8.9 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2478070.16 0.06 US54466HFC51 3.12 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2471505.58 0.06 US544525F864 7.93 Jul 01, 2042 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2455970.72 0.06 US56781RJB42 0.89 Feb 15, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2453868.41 0.06 US54438CXY38 1.72 Aug 01, 2036 4.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 2450778.95 0.06 US79816NBA46 10.11 Nov 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2447808.67 0.06 US13063D4F23 11.78 Oct 01, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2446609.71 0.06 US797355R485 15.06 Jul 01, 2047 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2446220.84 0.06 US5444455W54 7.41 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2442792.82 0.06 US13063DLG15 3.6 Apr 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2435186.73 0.06 US54466HHK59 2.7 Jul 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2429287.96 0.06 US91412HYF45 0.15 May 15, 2046 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2422190.18 0.06 US13034A7Q73 7.02 Oct 01, 2034 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2418610.75 0.06 US738850QK53 1.36 Aug 01, 2027 0.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 2409640.08 0.06 US13034A6R65 8.42 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2407947.9 0.06 US13063DUQ95 12.46 Mar 01, 2046 3.0
BELMONT-REDWOOD SHORES CALIF S School Districts Fixed Income 2400096.8 0.06 US080495DH44 13.14 Aug 01, 2039 0.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2398932.15 0.06 US27677SBN27 6.51 Jul 01, 2038 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2395387.42 0.06 US072024VQ22 8.27 Apr 01, 2047 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2394970.95 0.06 US544445TK54 5.08 May 15, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2394483.0 0.06 US797356EL28 12.23 Jul 01, 2046 3.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2389152.52 0.06 US79770GJZ00 9.96 Aug 01, 2048 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2389333.4 0.06 US072024L833 10.84 Apr 01, 2041 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2381034.9 0.06 US544445TS80 7.73 May 15, 2045 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2366427.5 0.06 US13067WUV26 10.32 Dec 01, 2044 5.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2366632.75 0.06 US545522RZ94 12.83 Aug 01, 2055 4.13
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2365138.58 0.06 US13034A7V68 8.68 Oct 01, 2039 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2360706.58 0.06 US13034A7N43 5.6 Oct 01, 2032 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2360023.29 0.06 US130178JD98 9.8 Mar 15, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2355799.87 0.06 US54466HMJ22 5.42 Jul 01, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2354637.7 0.06 US190335DE63 0.37 Aug 01, 2026 0.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 2354120.86 0.06 nan 7.62 Oct 01, 2035 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2352151.0 0.06 US845389BU85 2.34 Aug 01, 2028 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2348950.48 0.06 US282726DW55 8.26 Aug 01, 2034 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2347703.52 0.06 US797356BS08 7.39 Jul 01, 2037 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2344628.18 0.06 US13034A7W42 8.94 Oct 01, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2326709.82 0.06 US13077DSZ68 0.12 Nov 01, 2026 3.13
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2326397.64 0.06 US54466HLN43 4.77 Jun 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2324504.21 0.06 US7976466Z40 2.17 Jun 15, 2031 5.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 2320361.07 0.06 US987388DQ56 12.17 Aug 01, 2038 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2320508.94 0.06 US13067WSA17 4.48 Dec 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2318953.27 0.06 US13063C4N74 0.37 Aug 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2315601.29 0.06 US190335JX80 8.63 Aug 01, 2039 3.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2315278.6 0.06 US54473EZG24 9.33 Dec 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2313518.7 0.06 US13063DQV37 5.35 Oct 01, 2036 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2310690.8 0.06 US271014E655 1.16 Jun 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2309437.66 0.06 US797355M684 10.13 Jul 01, 2036 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2305926.0 0.06 US5444954Z40 0.2 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2303842.78 0.06 US54438CB761 3.1 Aug 01, 2029 5.0
SANTA BARBARA CALIF CMNTY COLL Local Tax-Backed Fixed Income 2302981.6 0.06 US801283HT25 10.48 Aug 01, 2055 6.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2302385.93 0.06 US79730CME11 9.16 Aug 01, 2041 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2298541.2 0.06 US271014L429 6.25 Jun 01, 2037 5.0
ROSEVILLE CALIF FIN AUTH ELEC School Districts Fixed Income 2296655.64 0.06 US77781RDD26 9.26 Feb 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2290066.24 0.06 US13063ERT54 8.34 Nov 01, 2039 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2289539.36 0.06 US623040FW73 9.29 Aug 01, 2043 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2283656.13 0.06 US79730CMF85 9.44 Aug 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2282673.47 0.06 US13077DUQ32 9.81 Nov 01, 2046 5.5
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2281826.44 0.06 US5444456E48 9.51 May 15, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2276926.88 0.06 US13068XLU18 1.4 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2276943.44 0.06 US13063ERU28 8.86 Nov 01, 2041 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 2275054.33 0.06 nan 9.46 Aug 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2267913.8 0.06 US13068XMF32 8.06 Sep 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2265880.07 0.06 US13063D3W64 4.01 Oct 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2264817.07 0.06 US54466HMG82 3.85 Jul 01, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2260467.07 0.05 US010869JS57 10.25 Oct 01, 2052 5.0
ROSEVILLE CALIF FIN AUTH ELEC School Districts Fixed Income 2258621.84 0.05 US77781RDF73 9.84 Feb 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2258376.8 0.05 US79773KMA96 6.99 Jun 15, 2035 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2254027.47 0.05 US59266TUH21 3.2 Oct 01, 2029 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2250429.67 0.05 US786074BQ61 3.2 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2248764.27 0.05 US544532MJ09 7.11 Jul 01, 2036 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 2242939.67 0.05 nan 4.8 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2241972.24 0.05 US13063ERV01 9.48 Nov 01, 2043 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 2240916.53 0.05 US95234ACF03 3.93 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2240755.69 0.05 US13063DHR26 3.42 Aug 01, 2037 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2239535.67 0.05 US072024WH14 3.19 Oct 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2238250.84 0.05 US738850QY57 7.27 Aug 01, 2033 0.0
ROSEVILLE CALIF FIN AUTH ELEC School Districts Fixed Income 2232880.64 0.05 US77781RDG56 10.15 Feb 01, 2044 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 2231878.68 0.05 US801577LB16 5.31 May 15, 2035 3.0
UNIVERSITY CALIF REVS Education Fixed Income 2225442.7 0.05 US91412G3S26 1.69 May 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2224760.95 0.05 US91412HKM42 6.21 May 15, 2036 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2222678.91 0.05 US072024A851 7.9 Apr 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2222610.64 0.05 US91412HGV96 4.06 May 15, 2033 5.0
DESERT CALIF CMNTY COLLEGE DIST School Districts Fixed Income 2216243.64 0.05 nan 10.39 Aug 01, 2045 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2214713.4 0.05 US54473ETK00 3.71 Dec 01, 2033 5.0
SAN DIEGO CALIF UNI PORT DIST School Districts Fixed Income 2200696.29 0.05 US797356SN38 9.66 Jul 01, 2043 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 2198918.33 0.05 US95234ACE38 3.1 Aug 01, 2029 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2195453.32 0.05 US287281XP98 7.23 Aug 01, 2034 2.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2190817.2 0.05 US797686FC11 11.46 Mar 01, 2051 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2189488.83 0.05 US797356EG33 11.31 Jul 01, 2051 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2184341.2 0.05 US79771FLL93 11.36 Nov 01, 2055 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2183445.27 0.05 US544525Y444 9.13 Jul 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2182178.08 0.05 US79768HCG11 4.45 Oct 01, 2042 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2180613.1 0.05 US59266TQH76 3.02 Jul 01, 2034 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2178974.85 0.05 US13067WSP85 5.55 Dec 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2176367.33 0.05 US13063DZM37 2.43 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2169744.03 0.05 US13063DKB37 2.34 Oct 01, 2028 5.0
REDWOODS CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 2168164.2 0.05 US758084EJ23 10.87 Aug 01, 2050 5.25
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2166289.03 0.05 US797400KX55 0.04 Apr 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2165107.0 0.05 US544532FW92 9.96 Jul 01, 2052 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2164250.99 0.05 US544587H274 0.66 Nov 01, 2032 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2164450.32 0.05 US130179RL06 7.76 Oct 01, 2053 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2162576.64 0.05 US072024E325 3.61 Apr 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2158444.73 0.05 US13068XLZ05 5.58 Sep 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2157749.2 0.05 US072024YV89 10.21 Apr 01, 2054 5.25
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2155293.27 0.05 US54438CF648 0.37 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2153573.67 0.05 US544532FR08 7.37 Jul 01, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2152194.44 0.05 US91412HQG10 2.02 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2149145.8 0.05 US13068XAW92 2.07 Jun 01, 2028 5.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 2149278.3 0.05 US707121AU32 8.4 Jun 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2148154.27 0.05 US544532FS80 7.63 Jul 01, 2041 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2147871.73 0.05 US79741TBN37 8.88 May 01, 2047 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2147330.24 0.05 US072024M252 11.71 Apr 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2145897.0 0.05 US13063ESQ07 11.42 Oct 01, 2048 5.0
SEQUOIA CALIF UN HIGH SCH DIST School Districts Fixed Income 2143251.07 0.05 nan 11.22 Jul 01, 2050 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2141200.67 0.05 US13068XLF41 10.37 Apr 01, 2049 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2138588.67 0.05 US79739GLD69 4.87 Jul 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2136892.16 0.05 US79766DMS52 3.45 May 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2136442.27 0.05 US79768HLG10 11.14 Oct 01, 2054 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2133061.38 0.05 US798111GL87 5.73 Jan 15, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2128272.35 0.05 US13063DF782 6.29 Oct 01, 2036 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2125157.07 0.05 US797400QH42 8.28 Apr 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2125259.2 0.05 US13063EAR71 10.62 Sep 01, 2048 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2124442.7 0.05 US544587G938 0.62 Nov 01, 2031 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2116551.84 0.05 US542424VW30 5.87 May 15, 2044 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2110038.07 0.05 US13034AZB96 4.22 Oct 01, 2043 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2109563.53 0.05 US130179XP46 11.55 Nov 01, 2055 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2109573.71 0.05 US072024VB52 1.91 Apr 01, 2028 5.0
UNION SAN DIST CALIF FING AUTH Utility Fixed Income 2105709.7 0.05 US90811QBZ46 3.58 Mar 15, 2030 5.0
SACRAMENTO CITY SCHOOLS JOINT POWE School Districts Fixed Income 2103170.33 0.05 US785870R404 11.69 Aug 01, 2054 5.0
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 2100775.47 0.05 nan 11.94 Aug 01, 2058 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2098951.07 0.05 US797356QB18 1.24 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2094753.56 0.05 US13063DWN47 2.43 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2089371.53 0.05 US13063DF949 7.44 Oct 01, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2084760.89 0.05 US544647GQ75 6.15 Jul 01, 2033 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2084333.53 0.05 US786074BT01 5.55 Oct 01, 2032 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 2079879.78 0.05 US799017GU63 9.1 Sep 01, 2041 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2078211.64 0.05 US544445DV83 2.54 May 15, 2042 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 2077777.8 0.05 US345105HU75 10.66 Jan 15, 2037 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2076969.13 0.05 US79766DLJ62 5.84 May 01, 2048 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 2077249.73 0.05 US378406RY01 11.13 Feb 01, 2054 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 2075806.68 0.05 US798306C208 9.88 Aug 01, 2044 5.25
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2075252.14 0.05 US797400QD38 6.01 Apr 01, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2070724.76 0.05 US797272PX30 0.37 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2069980.39 0.05 US13063ELC83 8.37 Dec 01, 2046 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2070059.6 0.05 US798135E397 6.88 Sep 01, 2047 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2069432.4 0.05 US54473EZE75 8.78 Dec 01, 2039 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2064525.36 0.05 US544552A851 0.37 Aug 01, 2026 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2064545.07 0.05 US010869GZ28 1.12 Oct 01, 2035 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2063333.87 0.05 US010869HA67 1.31 Oct 01, 2036 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2060789.0 0.05 US271014D582 3.84 Jun 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2053853.78 0.05 US13063DP856 5.9 Apr 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2044131.85 0.05 US544647AW08 3.02 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2043443.84 0.05 US5444453U17 0.15 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2041054.67 0.05 US544525WH73 2.57 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2038395.4 0.05 US13063DVE56 7.0 Mar 01, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2037230.07 0.05 US544525WJ30 3.17 Jul 01, 2044 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2035458.45 0.05 US011118CB01 7.41 Mar 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2029483.21 0.05 US544647HJ24 1.24 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 2028113.53 0.05 US79771TRM17 8.85 Jun 15, 2043 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2026097.53 0.05 US797669ZE16 3.95 Jul 01, 2038 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2025430.6 0.05 US13063CC658 0.68 Sep 01, 2036 5.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 2024725.07 0.05 US134159YR72 0.37 Aug 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2022886.17 0.05 US544647HH67 0.28 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2018889.96 0.05 US59266TRQ66 7.61 Oct 01, 2049 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 2016925.8 0.05 US275282NZ01 2.51 Aug 01, 2031 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2016939.97 0.05 US7973558V99 7.73 Jul 01, 2044 4.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2016626.47 0.05 US801315FT45 4.52 Aug 01, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2013431.82 0.05 US5444952H69 0.89 Jul 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2012301.81 0.05 US91412HPC15 2.02 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2002414.78 0.05 US13063DM887 4.92 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1997395.6 0.05 US13063DHQ43 3.14 Aug 01, 2036 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1991277.07 0.05 US345102MW46 3.81 Aug 01, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1990437.49 0.05 US79771KCC80 11.15 Nov 01, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1986345.97 0.05 US13063DA817 4.76 Dec 01, 2034 5.0
OXNARD CALIF UN HIGH SCH DIST School Districts Fixed Income 1969374.87 0.05 nan 11.88 Aug 01, 2046 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1969399.02 0.05 US13067WRT17 0.68 Dec 01, 2026 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1967636.92 0.05 US357172P415 8.63 Aug 01, 2039 5.0
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SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1783938.5 0.04 US797400PQ59 6.22 Apr 01, 2035 5.0
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GROSSMONT-CUYAMACA CALIF CMNTY COL School Districts Fixed Income 1776684.8 0.04 US399267DF79 4.32 Aug 01, 2030 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1765553.53 0.04 US5444456M63 1.11 May 15, 2027 5.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1699408.65 0.04 US54466HJM97 3.78 Jun 01, 2030 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1699217.34 0.04 US545149KF23 0.53 Oct 01, 2031 5.0
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RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1688042.01 0.04 US76886PKW22 11.4 Aug 01, 2050 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1666694.5 0.04 US13063DWQ77 3.28 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1662702.75 0.04 US13063DS330 5.74 Sep 01, 2033 5.0
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SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1659422.28 0.04 US79741TBP84 9.86 May 01, 2052 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1656730.1 0.04 US544532PY49 3.85 Jul 01, 2030 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1656501.28 0.04 US798111GQ74 4.29 Jan 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1653159.5 0.04 US13063DLE66 2.77 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1650456.22 0.04 nan 11.61 Jul 01, 2056 5.25
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1644658.24 0.04 US797355L850 4.23 Jul 01, 2030 0.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1638335.07 0.04 US13063DF527 5.58 Oct 01, 2034 4.0
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RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1595954.85 0.04 US769125GP47 1.62 Jun 01, 2029 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1593446.28 0.04 US13067WVA79 11.55 Dec 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1591477.7 0.04 US544532BL73 6.39 Jul 01, 2040 5.0
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GLENDALE CALIF ELEC REV Utility Fixed Income 1585290.4 0.04 US378406TG76 10.99 Feb 01, 2049 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1578205.9 0.04 US797355Q313 5.22 Jul 01, 2031 0.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 1576920.02 0.04 US91412HXE88 10.24 Nov 15, 2043 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1576511.28 0.04 US684273JB25 5.04 Feb 15, 2041 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1562681.38 0.04 US5444956T61 6.23 Jul 01, 2045 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1549092.7 0.04 US13063DRA80 6.5 Oct 01, 2039 4.0
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HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1540198.9 0.04 US421295AT33 5.5 Aug 01, 2032 5.0
PLACENTIA-YORBA LINDA CALIF UN School Districts Fixed Income 1537102.54 0.04 US725894MQ98 9.21 Aug 01, 2039 3.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1496918.78 0.04 US5444455U98 6.03 May 15, 2033 5.0
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SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1492078.67 0.04 US786107QC95 0.28 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1490171.87 0.04 US5444453Z04 4.53 May 15, 2031 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1480453.07 0.04 US767121DK92 7.6 Aug 01, 2042 6.63
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1480540.29 0.04 US072024UH32 0.99 Apr 01, 2027 5.0
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SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1472958.06 0.04 US786134WW25 5.19 Dec 01, 2033 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1471782.65 0.04 US13063DAZ15 8.13 Nov 01, 2047 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1464335.67 0.04 US13063DKA53 0.52 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1462820.32 0.04 US13063CD490 0.47 Sep 01, 2028 4.0
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LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1455806.53 0.04 US545149KE57 0.52 Oct 01, 2030 5.0
ROSEVILLE CALIF FIN AUTH ELEC School Districts Fixed Income 1453670.15 0.04 US77781RDC43 8.98 Feb 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1453338.69 0.04 US13063D4Z86 6.31 Sep 01, 2033 5.0
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SACRAMENTO CALIF AREA FLOOD CT Local Tax-Backed Fixed Income 1433131.29 0.03 US785840JH36 0.52 Oct 01, 2031 5.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1430740.86 0.03 US399223EA01 8.89 Jul 15, 2040 5.0
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GLENDALE CALIF CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1411517.62 0.03 nan 11.67 Aug 01, 2055 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1393469.22 0.03 US345102GK71 10.22 Aug 01, 2036 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 1391244.38 0.03 US13077DGS53 3.32 Nov 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1391267.03 0.03 US544525Q358 9.4 Jul 01, 2047 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1389586.34 0.03 US80168FPN05 0.12 Jun 01, 2026 4.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1384682.07 0.03 US13063CX217 0.45 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1382982.29 0.03 US544647DA50 3.85 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1375766.42 0.03 US544647FL97 0.28 Jul 01, 2026 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 1373753.96 0.03 US798186VM12 2.34 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1371855.79 0.03 US54466HML77 6.31 Jul 01, 2034 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1195370.53 0.03 US544445PJ28 3.45 May 15, 2032 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1168004.27 0.03 US79771FDT12 4.88 Nov 01, 2031 5.0
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ELK GROVE CALIF FIN AUTH SPL T Local Tax-Backed Fixed Income 1160012.2 0.03 US287254JE76 6.31 Sep 01, 2033 5.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1157873.94 0.03 US54466HKZ81 8.23 Jul 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1157064.33 0.03 US544647FW52 6.42 Jul 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1155156.23 0.03 US797356SU70 4.65 Jul 01, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1155335.0 0.03 US53945CMZ04 4.57 Jun 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1154475.87 0.03 US79771FED50 7.76 Nov 01, 2039 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1153373.47 0.03 US54463PEQ00 6.64 Feb 01, 2037 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 1152855.27 0.03 US621196V503 4.74 Aug 01, 2031 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1152276.97 0.03 nan 8.91 Aug 01, 2040 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1151672.39 0.03 US76912DAX66 7.66 Jun 01, 2040 4.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1140366.0 0.03 US797355R303 12.21 Jul 01, 2042 0.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1139962.53 0.03 US797356LH33 8.62 Jul 01, 2041 5.0
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LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1137110.62 0.03 nan 11.73 Jul 01, 2055 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1136194.77 0.03 US68428TDV61 4.52 Feb 01, 2033 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1136012.55 0.03 US802498TC94 12.97 Aug 01, 2049 3.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1135129.4 0.03 US786005C978 8.55 Aug 15, 2050 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1132084.7 0.03 US53945CKS88 3.78 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1131522.92 0.03 US544445QB82 3.85 May 15, 2032 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1128538.41 0.03 US13068XRL54 9.88 Nov 01, 2043 5.0
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SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1126156.58 0.03 US79766DMV81 4.22 May 01, 2038 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1106959.9 0.03 US53945CKR06 2.94 Jun 01, 2029 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1104936.13 0.03 US544647FP02 3.02 Jul 01, 2029 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1100052.87 0.03 US13068XDD84 7.09 Nov 01, 2040 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1090514.1 0.03 US13063EAQ98 9.6 Sep 01, 2044 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1083779.38 0.03 US59266TQM61 3.98 Jul 01, 2038 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1083219.84 0.03 US91412G3N39 1.18 May 15, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1081635.6 0.03 US271012HN90 10.92 Jun 01, 2050 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1080599.45 0.03 US916544EM75 5.55 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1079250.93 0.03 US544532AG97 3.33 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1078501.17 0.03 US544647DB34 4.09 Jul 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1078901.17 0.03 US13063DSM10 2.97 Nov 01, 2034 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1077469.31 0.03 US798306YW04 9.4 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1077487.26 0.03 US13063DHP69 2.29 Aug 01, 2030 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1076842.94 0.03 US357172R809 2.24 Aug 01, 2028 5.0
REDWOODS CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 1075675.9 0.03 US758084EK95 11.34 Aug 01, 2054 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1075958.52 0.03 US13067WLW00 0.68 Dec 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1074878.14 0.03 US769125GX70 2.43 Jun 01, 2037 5.0
MODESTO CALIF WASTEWATER REV Utility Fixed Income 1074633.09 0.03 US607802DD46 11.13 Nov 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1073653.33 0.03 US544532MS08 9.56 Jul 01, 2044 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1073310.63 0.03 US072024G304 11.24 Apr 01, 2053 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1072005.43 0.03 US544647KV15 10.96 Jul 01, 2049 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1071061.47 0.03 US345105GT12 10.95 Jan 15, 2053 3.95
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1070024.03 0.03 US59266TRP83 6.35 Oct 01, 2045 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1069519.37 0.03 US13063EDA10 2.23 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1067286.61 0.03 US544445HR36 6.97 May 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1066474.12 0.03 US13063ESB38 11.42 Nov 01, 2055 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1064603.62 0.03 US786005K641 11.04 Nov 15, 2054 5.0
CORONA-NORCO CALIF UNI SCH DIST School Districts Fixed Income 1064706.8 0.03 nan 11.13 Aug 01, 2049 5.0
CITRUS CALIF CMNTY COLLEGE DIS Local Tax-Backed Fixed Income 1064244.27 0.03 US17741RJP47 10.76 Aug 01, 2049 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1063948.47 0.03 US80168EAW93 9.17 Aug 01, 2047 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1064077.8 0.03 US54473ETT19 6.45 Dec 01, 2044 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1063335.79 0.03 US797299NW08 7.76 Oct 15, 2046 5.0
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 1062686.43 0.03 nan 11.28 Aug 01, 2051 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1062820.23 0.03 US13048T8B20 1.71 Jan 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1061654.11 0.03 US797355P406 13.58 Jul 01, 2048 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1061474.13 0.03 US072024YU07 10.54 Apr 01, 2054 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1060620.8 0.03 US250375MY53 9.67 Aug 01, 2042 4.0
FONTANA CALIF PUB FACS FING AU Local Tax-Backed Fixed Income 1060057.78 0.03 US34461BCP94 11.65 Nov 01, 2055 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1059169.73 0.03 US80168NJJ90 0.99 Apr 01, 2027 5.0
REDONDO BEACH CALIF UNI SCH DI School Districts Fixed Income 1059289.67 0.03 US757710VY19 11.16 Aug 01, 2050 5.0
REDDING CALIF JT PWRS FING AUT Utility Fixed Income 1056586.4 0.03 US75728LCC81 10.99 Jun 01, 2050 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1054192.5 0.03 US54531FAS02 5.11 Dec 01, 2043 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 1053792.57 0.03 US645002M603 11.17 Aug 01, 2050 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 1051857.62 0.03 US156792KD47 11.08 Aug 01, 2044 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1051421.9 0.03 US544525T402 10.55 Jul 01, 2053 5.25
SEQUOIA CALIF UN HIGH SCH DIST School Districts Fixed Income 1050511.73 0.03 US817409T391 1.24 Jul 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1050590.3 0.03 US769125GZ29 2.94 Jun 01, 2039 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1050022.01 0.03 US59266TGC99 1.45 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1048883.43 0.03 US5446466U17 2.68 Jul 01, 2037 5.0
SANGER CALIF UNI SCH DIST CTFS School Districts Fixed Income 1048947.3 0.03 US800860EK04 6.37 Jun 01, 2045 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1048441.77 0.03 nan 1.32 Aug 01, 2027 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1047614.27 0.03 US76886PKF98 1.32 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1047044.92 0.03 US91412G3M55 1.15 May 15, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1047189.4 0.03 US53945CJX92 4.48 Jun 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1047202.72 0.03 US13034ATW08 4.29 May 15, 2042 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1046099.37 0.03 US250433WU97 1.32 Aug 01, 2027 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 1046125.69 0.03 US672240D398 11.66 Jul 15, 2055 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1046236.97 0.03 US421295BB16 1.32 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1046379.02 0.03 US786005D620 1.36 Aug 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1045831.88 0.03 US91412HGZ01 5.98 May 15, 2037 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1045929.5 0.03 US271014F231 1.27 Jun 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1045485.22 0.03 US91412G2D65 1.26 May 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1045097.13 0.03 US54466HFQ48 1.34 Jul 01, 2033 5.0
VICTOR VALLEY CALIF UN HIGH SCH DI School Districts Fixed Income 1044389.38 0.03 US926055GV07 0.37 Aug 01, 2031 5.75
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1043561.77 0.03 US13063C8S26 1.33 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1043611.83 0.03 US544525T329 10.2 Jul 01, 2049 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1041448.53 0.03 US797661ZM06 4.71 Aug 01, 2035 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1040789.63 0.03 US54466HFU59 1.9 Jul 01, 2037 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1040008.68 0.03 US697511ES82 7.76 Aug 01, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1037620.85 0.03 US79773KLT96 2.11 Jun 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1036522.23 0.03 US797661WR20 4.58 Aug 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1035056.47 0.03 US13068LYW98 0.6 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1032516.83 0.03 US544532EY67 10.17 Jul 01, 2052 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1032044.52 0.03 US91412HDE09 6.71 May 15, 2058 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1030357.43 0.03 US785840JQ35 2.75 Oct 01, 2047 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1030374.9 0.03 US53945CGT18 4.01 Jun 01, 2047 5.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1030538.63 0.03 US79739GFQ47 3.12 Jul 01, 2042 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1026500.69 0.02 US91412GH736 0.15 May 15, 2034 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1024880.93 0.02 US27677SAW35 4.58 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1021721.92 0.02 US544445PC74 0.15 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1022066.27 0.02 US79766DGB91 0.12 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1021374.83 0.02 US544525XF09 5.89 Jul 01, 2048 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 1021393.72 0.02 US91412HTC78 0.15 May 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1021505.62 0.02 US91412HLM33 0.15 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1018882.73 0.02 US5444953R33 4.83 Jul 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1018949.9 0.02 US13063CS431 0.45 Sep 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1018134.4 0.02 US13067WME92 2.09 Dec 01, 2035 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1018179.63 0.02 US5446464Y56 0.28 Jul 01, 2030 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1017750.07 0.02 US76886PKE24 0.37 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1017328.23 0.02 US544587H506 2.3 Nov 01, 2035 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1017382.37 0.02 US421295BA33 0.37 Aug 01, 2026 5.0
TUSTIN CALIF UNI SCH DIST School Districts Fixed Income 1017529.37 0.02 US901070DV12 0.37 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1015767.03 0.02 US544495Z728 3.81 Jul 01, 2047 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1014057.57 0.02 US797669ZD33 3.67 Jul 01, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1012326.93 0.02 US79765RJ678 3.36 Nov 01, 2039 4.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1012362.53 0.02 US544552ZY18 0.37 Aug 01, 2026 4.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1011379.2 0.02 US798136WT07 3.88 Mar 01, 2047 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1008526.03 0.02 US15722TGN54 1.29 Aug 01, 2034 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1008148.5 0.02 US130179XB59 5.2 Mar 01, 2032 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 1007645.24 0.02 US799055LR72 2.22 Aug 01, 2032 6.13
VICTOR VALLEY CALIF UN HIGH SC School Districts Fixed Income 1006301.33 0.02 US926055KG83 1.96 Aug 01, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1006399.0 0.02 US13063CV237 2.92 Sep 01, 2046 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 1005923.77 0.02 US728835N968 11.58 Aug 01, 2046 4.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1004581.87 0.02 US79768HET14 6.44 Oct 01, 2043 4.0
BELMONT-REDWOOD SHORES CALIF S School Districts Fixed Income 1004582.9 0.02 US080495JZ87 12.29 Aug 01, 2054 4.5
CALIFORNIA ST State Tax-Backed Fixed Income 1001648.1 0.02 US13063CQW37 0.4 Mar 01, 2029 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1001734.0 0.02 US271014D665 5.88 Jun 01, 2045 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1001833.23 0.02 US797661WQ47 5.0 Aug 01, 2042 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 999764.4 0.02 US59266TXQ92 3.02 Jul 01, 2029 5.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 998279.03 0.02 US769059ZV12 5.51 Aug 01, 2042 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 995060.63 0.02 US250433TT61 5.9 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 993911.98 0.02 US91412HJF10 9.54 May 15, 2046 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 993992.27 0.02 US016730DB64 15.37 Aug 01, 2047 0.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 994012.83 0.02 US421207BJ98 6.36 Aug 01, 2046 4.0
FRESNO CALIF JT PWRS FING AUTH Local Tax-Backed Fixed Income 992459.81 0.02 US358184PX12 1.46 Apr 01, 2035 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 992116.29 0.02 US797272PW56 0.37 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 990751.91 0.02 US91412GJ229 0.15 May 15, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 987712.2 0.02 US54473EWP59 10.03 Dec 01, 2046 4.0
ELK GROVE CALIF UNI SCH DIST C School Districts Fixed Income 987113.2 0.02 US287286BG25 3.18 Feb 01, 2033 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 984927.72 0.02 US79768HLL05 4.28 Oct 01, 2043 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 979462.87 0.02 US923004UK92 11.6 Aug 01, 2051 4.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 978468.21 0.02 US13063CQJ26 4.29 Nov 01, 2044 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 976803.25 0.02 US652113UQ24 5.3 Aug 01, 2031 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 976002.85 0.02 US13077C4B78 5.73 Nov 01, 2045 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 974284.9 0.02 US798186VN94 3.33 Aug 01, 2029 0.0
OXNARD CALIF UN HIGH SCH DIST School Districts Fixed Income 973670.53 0.02 nan 12.16 Aug 01, 2047 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 967479.93 0.02 US399267GT47 8.76 Aug 01, 2047 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 965468.72 0.02 US010869JM87 16.49 Oct 01, 2047 0.0
SANTA BARBARA CALIF School Districts Fixed Income 964168.92 0.02 US80131RAL87 14.12 Aug 01, 2040 0.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 964284.27 0.02 US357172U373 12.35 Aug 01, 2050 4.13
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 963484.87 0.02 US13063CS274 0.45 Sep 01, 2029 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 963132.93 0.02 US802498XL48 10.03 Aug 01, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 962414.77 0.02 US7973558W72 9.76 Jul 01, 2049 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 960733.02 0.02 US797356BU53 8.83 Jul 01, 2039 3.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 960309.62 0.02 US969268AW13 8.26 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 955351.1 0.02 US13063EAD85 2.32 Sep 01, 2028 5.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 948981.6 0.02 US545522RY20 12.74 Aug 01, 2054 4.13
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 943299.64 0.02 US544647CJ78 2.15 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 940891.5 0.02 US544647DK33 8.32 Jul 01, 2038 3.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 938886.9 0.02 US903698CF37 2.34 Aug 01, 2028 0.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 933806.5 0.02 US842469DL92 3.02 Jul 01, 2029 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 932115.33 0.02 US4212905B99 9.78 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 930549.07 0.02 US544525G367 11.51 Jul 01, 2049 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 926515.3 0.02 US54473EYN83 12.74 Dec 01, 2053 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 925692.49 0.02 US544648XG83 4.01 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 920409.53 0.02 US13063DLM82 3.08 Apr 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 917198.77 0.02 US79739GNB85 12.07 Jul 01, 2056 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 911885.71 0.02 US544587G441 0.61 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 906962.39 0.02 US544532PA62 1.71 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 899885.96 0.02 US786005WN48 1.36 Aug 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 898288.91 0.02 US5445874R69 6.86 May 01, 2036 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 886564.97 0.02 US786107XF44 7.99 Jul 01, 2037 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 873423.39 0.02 US79739GKX33 3.33 Jul 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 869853.43 0.02 US13063CD987 1.53 Sep 01, 2034 4.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 866171.38 0.02 US769047KL40 8.9 Aug 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 864916.48 0.02 US797355Q495 11.77 Jul 01, 2040 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 861310.29 0.02 US13033WKZ58 1.56 Jul 01, 2029 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 858838.55 0.02 nan 9.18 Aug 01, 2041 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 852376.93 0.02 US769047JP72 2.53 Aug 01, 2033 5.0
ALAMEDA CNTY CALIF JT PWRS AUT Local Tax-Backed Fixed Income 847192.92 0.02 US010831DG78 0.69 Dec 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 837826.17 0.02 US84247PNJ65 3.02 Jul 01, 2029 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 836042.3 0.02 US13063ENT90 6.22 Aug 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 829801.89 0.02 US59266TQY00 1.24 Jul 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 828621.97 0.02 US357155AL44 8.65 Aug 01, 2036 2.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 827974.22 0.02 US032556MA70 1.45 Oct 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 827574.61 0.02 US544587G854 0.61 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 825401.09 0.02 US13063D3K27 2.38 Oct 01, 2032 3.0
SAN DIEGO CALIF UNI PORT DIST School Districts Fixed Income 814692.36 0.02 US797356SK98 8.8 Jul 01, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 812685.68 0.02 US544647GD62 9.09 Jul 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 803619.48 0.02 US13063DBR89 1.54 Nov 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 799800.94 0.02 US54438CYB26 7.71 Aug 01, 2039 3.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 799429.2 0.02 US786134VU77 1.62 Dec 01, 2027 5.0
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 798587.46 0.02 US616871ND74 0.37 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 797513.42 0.02 US91412HAV50 2.85 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 790956.86 0.02 US13063DZV36 0.2 Dec 01, 2032 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 788458.18 0.02 US969275QS87 7.27 Aug 01, 2033 0.0
SAN BERNARDINO CNTY CALIF TRAN Local Tax-Backed Fixed Income 787638.08 0.02 US796846HN64 9.03 Mar 01, 2040 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 785555.09 0.02 US13033WLB71 1.71 Jan 01, 2028 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 785710.7 0.02 US728835M630 1.32 Aug 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 782759.74 0.02 US5445876P85 9.79 May 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 775570.08 0.02 US79766DSC47 7.34 May 01, 2050 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 775626.71 0.02 US13077C4C51 1.22 Nov 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 772728.61 0.02 US13063C4P23 0.37 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 771569.11 0.02 US797355N914 19.82 Jul 01, 2046 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 761908.99 0.02 US797355P323 13.44 Jul 01, 2047 0.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 758866.83 0.02 US801546QQ87 3.99 Aug 01, 2038 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 744319.51 0.02 US59266TVB42 3.98 Jul 01, 2030 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 743926.1 0.02 US13077DMF68 13.37 Nov 01, 2051 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 742003.57 0.02 US13063D3X48 4.79 Oct 01, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 735725.97 0.02 US5445873M81 0.61 Nov 01, 2026 5.0
POMONA CALIF UNI SCH DIST School Districts Fixed Income 727926.93 0.02 US732098UZ97 11.3 Aug 01, 2055 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 727191.66 0.02 US13034AMA50 0.52 Oct 01, 2026 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 727203.43 0.02 nan 4.02 Oct 01, 2030 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 721364.93 0.02 US798111CB42 1.78 Jan 01, 2028 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 720283.97 0.02 US79730CHW73 2.61 Aug 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 715798.42 0.02 US13063DPF95 0.99 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 710387.01 0.02 US5444453Y39 3.73 May 15, 2030 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 709439.92 0.02 US797686EH17 7.56 Mar 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 708902.25 0.02 US544495Z645 2.65 Jul 01, 2042 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 704736.29 0.02 US713575ZG63 3.94 Aug 01, 2030 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 703654.8 0.02 US738850RB46 10.22 Aug 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 700207.33 0.02 US13063DA247 12.56 Dec 01, 2043 2.38
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 699618.99 0.02 US072024UJ97 0.03 Apr 01, 2047 2.95
UNIVERSITY CALIF REVS Education Fixed Income 682828.83 0.02 US91412HHC07 7.22 May 15, 2040 4.0
UNIVERSITY CALIF REVS Education Fixed Income 681145.31 0.02 US91412HHH93 14.33 May 15, 2050 2.5
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 679453.89 0.02 US769125GR03 1.67 Jun 01, 2031 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 678269.91 0.02 US738850QP41 5.3 Aug 01, 2031 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 675186.54 0.02 US13063DR837 0.45 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 663794.15 0.02 US13077C3U68 0.63 Nov 01, 2041 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 646588.18 0.02 US76886PKG71 2.23 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 644643.34 0.02 US13063ELL82 12.17 Mar 01, 2049 4.13
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 640850.58 0.02 US13067WQW54 2.94 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 635642.92 0.02 US544648WP91 1.45 Oct 01, 2027 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 620163.74 0.02 US010869HH11 1.06 Oct 01, 2036 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 616605.46 0.01 US5445873N64 1.54 Nov 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 616119.79 0.01 US798755BS29 2.34 Aug 01, 2028 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 610278.3 0.01 US010869AT22 6.45 Oct 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 609151.48 0.01 US13063EBW57 4.82 Sep 01, 2031 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 607940.93 0.01 US345105HY97 6.75 Jan 15, 2033 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 607785.13 0.01 US621196V925 7.62 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 606706.1 0.01 US13063DAS71 1.54 Nov 01, 2027 5.0
YOSEMITE CALIF CMNTY COLLEGE DIST School Districts Fixed Income 604348.92 0.01 US987388DH57 5.3 Aug 01, 2031 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 598097.67 0.01 US54466HMK94 6.16 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 592598.58 0.01 US91412HYG28 7.34 May 15, 2046 4.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 589087.72 0.01 US457110PF54 8.83 Aug 01, 2041 5.5
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 589327.81 0.01 US13034AYQ74 1.91 Oct 01, 2028 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 584372.2 0.01 US779631EP11 13.14 Aug 01, 2039 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 582148.63 0.01 US282726DU99 6.29 Aug 01, 2032 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 578288.02 0.01 US457110PH11 9.39 Aug 01, 2043 5.5
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 573115.74 0.01 US802385QS61 5.5 Aug 01, 2039 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 572369.05 0.01 US032556QF22 4.16 Oct 01, 2032 5.0
FONTANA CALIF UNI SCH DIST School Districts Fixed Income 571694.73 0.01 US344640XY84 9.18 Aug 01, 2041 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 568575.93 0.01 US623040QF22 9.74 Aug 01, 2043 5.0
LONG BEACH CALIF CMNTY COLLEGE DIS School Districts Fixed Income 568115.52 0.01 US542411QY22 11.45 Aug 01, 2052 5.0
OXNARD CALIF UN HIGH SCH DIST School Districts Fixed Income 566227.98 0.01 nan 9.49 Aug 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 564725.47 0.01 US797272PT28 0.37 Aug 01, 2027 5.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 564455.33 0.01 US12082SEU42 3.94 Aug 01, 2030 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 564179.4 0.01 nan 10.15 Aug 01, 2045 5.25
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 559079.68 0.01 US421295BM70 9.81 Aug 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 557896.41 0.01 US544648WZ73 6.27 Oct 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 557346.08 0.01 US13063C8T09 1.35 Aug 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 556181.06 0.01 US54466HDQ65 0.2 Jun 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 555581.88 0.01 US130179SC97 2.85 May 01, 2029 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 554557.32 0.01 US76886PKX05 12.1 Aug 01, 2054 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 554667.38 0.01 US421295BN53 10.12 Aug 01, 2044 5.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 552480.28 0.01 US12082SET78 3.1 Aug 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 551624.23 0.01 US713575ZF80 3.1 Aug 01, 2029 5.0
FONTANA CALIF PUB FACS FING AU Local Tax-Backed Fixed Income 550447.4 0.01 US34461BCD64 8.16 Nov 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 548204.55 0.01 US13068XGL73 0.68 Dec 01, 2026 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 545928.16 0.01 US684273HN80 2.73 Feb 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 544265.97 0.01 US79768HCM88 0.08 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 540448.54 0.01 US13034AYP91 1.45 Oct 01, 2027 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 540307.88 0.01 US156792FA62 0.37 Aug 01, 2026 0.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 538223.43 0.01 US713575ZE16 2.23 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 537475.2 0.01 US13063ECT10 11.04 Aug 01, 2054 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 528839.17 0.01 US5446466N73 1.77 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 525571.54 0.01 US91412HCK77 2.13 May 15, 2029 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 525071.13 0.01 US79773KJC99 1.19 Jun 15, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 524151.93 0.01 US15722TKB60 1.32 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 522488.67 0.01 US91412HDF73 6.0 May 15, 2058 5.5
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 521758.13 0.01 US79730CJB19 4.64 Aug 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 519512.72 0.01 US91412HBE27 6.42 May 15, 2058 5.25
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 518070.58 0.01 US072024VC36 1.07 Apr 01, 2029 4.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 518078.15 0.01 US13049UCY38 2.74 Jun 01, 2042 5.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 516499.57 0.01 US796720MA55 1.33 Aug 01, 2044 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 514464.88 0.01 US13034AMB34 0.52 Oct 01, 2026 4.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 514474.2 0.01 US21221MFS44 0.93 Mar 01, 2030 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 513143.18 0.01 US452650HH00 2.91 Nov 01, 2046 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 513151.25 0.01 US799017GT90 5.35 Sep 01, 2033 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 511778.98 0.01 US798755DP61 20.86 Aug 01, 2047 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 510792.56 0.01 US79730AJN90 0.15 May 15, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 510696.86 0.01 US91412GQ737 0.15 May 15, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 509842.98 0.01 US79773KJB17 0.24 Jun 15, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 507093.67 0.01 US13077DAV47 1.58 Nov 01, 2036 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 506443.47 0.01 US725894KH18 19.9 Aug 01, 2046 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 506603.95 0.01 US13063CZ865 0.51 Sep 01, 2034 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 505815.85 0.01 US798755GW85 4.74 Aug 01, 2031 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 506000.63 0.01 US7973554M37 0.6 Jul 01, 2031 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 506039.6 0.01 US53945CGS35 4.46 Jun 01, 2042 4.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 504318.37 0.01 US250375HB16 4.29 Aug 01, 2039 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 502713.93 0.01 US544445TT63 8.81 May 15, 2048 5.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 500998.75 0.01 US867578SV98 1.3 Sep 01, 2042 4.0
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 500336.3 0.01 US27627TBV35 0.0 Jul 01, 2046 2.05
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 498807.77 0.01 US157411QK82 3.48 Aug 01, 2044 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 492644.7 0.01 US798110CQ38 5.14 Mar 01, 2041 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 491181.57 0.01 US542433WW38 8.64 Aug 01, 2045 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 489883.87 0.01 US282726FF05 5.96 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 487706.45 0.01 US13063CRA08 6.13 Mar 01, 2045 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 483848.47 0.01 US738850RD02 12.17 Aug 01, 2038 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 483383.23 0.01 US54466HJJ68 1.15 Jun 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 478913.2 0.01 US190335KB42 13.86 Aug 01, 2043 0.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 478998.99 0.01 US786107VZ26 8.83 Jul 01, 2040 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 477365.94 0.01 US769125GS85 1.71 Jun 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 475660.48 0.01 US797355Q560 11.95 Jul 01, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 474365.31 0.01 US544647EB25 4.67 Jul 01, 2032 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 473579.4 0.01 US54531FAT84 9.63 Dec 01, 2048 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 471736.74 0.01 US54438CF721 1.32 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 471026.37 0.01 US13077DAU63 1.4 Nov 01, 2035 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 470767.7 0.01 US652113XH97 8.22 Aug 01, 2044 0.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 468908.6 0.01 US345105BD15 2.76 Jan 01, 2029 0.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 462571.53 0.01 US544525Z680 7.48 Jul 01, 2035 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 460105.85 0.01 US586840JJ02 7.88 Jul 01, 2044 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 459430.42 0.01 US54466HDM51 0.2 Jun 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 449274.19 0.01 US271014F314 1.36 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 439891.25 0.01 US544532PP32 9.31 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 432058.02 0.01 US544648XD52 1.45 Oct 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 427433.38 0.01 US797355P240 20.78 Jul 01, 2047 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 426971.7 0.01 US544525ZM32 1.24 Jul 01, 2027 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 426510.41 0.01 US769125GH21 2.28 Jun 01, 2039 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 422828.3 0.01 US345105BC32 1.78 Jan 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 423015.2 0.01 US54466HFH49 0.28 Jul 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 421736.77 0.01 US79739GLE43 5.74 Jul 01, 2044 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 415693.85 0.01 US032556CQ33 0.52 Oct 01, 2026 5.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 415039.6 0.01 US03667PKR28 15.14 Aug 01, 2045 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 411667.25 0.01 US13067WUX81 10.91 Dec 01, 2046 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 409033.87 0.01 US072024VN90 3.45 Apr 01, 2038 4.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 408136.93 0.01 US801546QL90 2.59 Aug 01, 2034 4.0
CONCORD CALIF CTFS PARTN Local Tax-Backed Fixed Income 408201.93 0.01 US206094DP65 10.87 Apr 01, 2041 2.13
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 403199.5 0.01 US79766DTS89 4.58 May 01, 2032 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 401197.99 0.01 US296353LZ60 19.9 Aug 01, 2046 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 399412.4 0.01 US13068XHZ50 1.45 Oct 01, 2027 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 398154.48 0.01 US798135G293 2.32 Sep 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 391907.09 0.01 US542411NC39 7.92 Aug 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 391670.24 0.01 US010869JN60 16.74 Oct 01, 2048 0.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 390131.57 0.01 US54531FAL58 2.83 Dec 01, 2033 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 389511.51 0.01 US010869JP19 16.96 Oct 01, 2049 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 388338.03 0.01 US59266TSQ57 5.56 Jul 01, 2039 5.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 387595.75 0.01 US378394HZ63 12.95 Aug 01, 2047 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 384133.73 0.01 US13077DAK81 0.61 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 382972.81 0.01 US13063DTM01 13.64 Mar 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 375565.28 0.01 US13063DD704 1.4 Sep 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 373036.99 0.01 US738850QQ24 6.29 Aug 01, 2032 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 369490.99 0.01 US544648XP82 7.18 Oct 01, 2037 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 368853.75 0.01 US738850RA62 9.24 Aug 01, 2035 0.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 366664.99 0.01 US275282TB78 1.32 Aug 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 363380.67 0.01 US296353MA01 24.75 Aug 01, 2051 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 362590.07 0.01 US798755HB30 0.13 Aug 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 358063.22 0.01 US13068LVT96 0.08 May 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 357644.43 0.01 US845389EW15 15.09 Aug 01, 2041 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 354448.46 0.01 US798755DG62 12.17 Aug 01, 2038 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 348659.72 0.01 US798186VQ26 5.14 Jun 01, 2031 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 346817.2 0.01 US03667PKU56 17.05 Aug 01, 2048 0.0
CORONA-NORCO CALIF UNI SCH DIST School Districts Fixed Income 329662.53 0.01 nan 10.43 Aug 01, 2045 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 324912.5 0.01 US652113WT45 12.17 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 320229.42 0.01 US13063DD886 2.32 Sep 01, 2028 5.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 310392.7 0.01 nan 18.06 Aug 01, 2050 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 309695.62 0.01 US190335DF39 1.36 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 303314.74 0.01 US544445PE31 2.02 May 15, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 296387.5 0.01 US010869MG72 18.19 Oct 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 293966.15 0.01 US13063DTC29 2.78 Mar 01, 2029 4.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 292602.3 0.01 US345105DK30 3.75 Jan 01, 2030 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 289004.3 0.01 US544445PW39 1.11 May 15, 2027 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 284416.25 0.01 US725894KD04 14.12 Aug 01, 2040 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 283179.68 0.01 US54466HEQ56 1.24 Jul 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 278596.39 0.01 US542411ND12 10.02 Aug 01, 2049 4.0
MODESTO CALIF IRR DIST FING AU Utility Fixed Income 275223.86 0.01 US607767CM07 2.84 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 269342.16 0.01 US786005E537 0.41 Aug 15, 2026 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 268257.89 0.01 US769047JL68 2.27 Aug 01, 2030 5.0
GLENDALE CALIF CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 262248.52 0.01 nan 1.32 Aug 01, 2027 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 260437.0 0.01 US010869HD07 2.03 Oct 01, 2035 4.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 257061.23 0.01 US91412G2N48 4.76 May 15, 2052 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 256055.51 0.01 US130179FV16 0.04 Apr 01, 2026 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 255553.78 0.01 US13063EKK19 3.65 Mar 01, 2030 4.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 254624.06 0.01 US13078RGJ32 1.17 May 15, 2040 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 252595.88 0.01 US62451FHX15 0.45 Sep 01, 2026 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 250928.27 0.01 US13063D3H97 0.04 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 249879.16 0.01 US13068XKW82 7.29 Apr 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 249549.19 0.01 US13068XJB64 1.47 Oct 01, 2029 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 247840.53 0.01 US95640HEX26 3.99 Aug 01, 2040 4.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 245770.2 0.01 nan 17.7 Aug 01, 2049 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244586.01 0.01 US13063CUB44 6.2 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 240363.84 0.01 US91412G2M64 8.11 May 15, 2047 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 231288.89 0.01 US59266TNF48 0.28 Jul 01, 2026 2.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 231437.85 0.01 US544647DZ02 3.85 Jul 01, 2030 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 226400.88 0.01 US345105HZ62 8.71 Jan 15, 2035 0.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 225125.45 0.01 US4636324R78 0.0 Oct 01, 2037 1.95
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 223376.94 0.01 US13034AYN44 0.52 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 223734.63 0.01 US797355M502 9.16 Jul 01, 2035 0.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 222539.01 0.01 US7973554N10 0.76 Jul 01, 2032 4.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 222564.23 0.01 US296353KV65 4.32 Aug 01, 2030 0.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 222582.59 0.01 US004284ZE87 3.59 Aug 01, 2039 6.35
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 216203.52 0.01 US54466HJK32 2.07 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 206257.27 0.01 US13062PBK75 0.85 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 201887.72 0.0 US13063EPU46 0.08 Aug 01, 2031 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 201473.99 0.0 US13077CX415 3.4 Nov 01, 2043 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 187503.93 0.0 US59266TUE99 1.45 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187093.93 0.0 US13063DUL09 3.6 Mar 01, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 184924.12 0.0 US09248U8412 0.0 nan 3.65
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 180119.69 0.0 US4636324K26 0.0 Oct 01, 2041 1.95
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 172219.83 0.0 US542411GJ64 15.64 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 171156.21 0.0 US544532PH16 7.54 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 145691.98 0.0 US13063EPW02 0.08 Sep 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 130079.43 0.0 US13034AZC79 5.77 Oct 01, 2048 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 128021.81 0.0 US296353LH62 11.2 Aug 01, 2037 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 109043.4 0.0 US542433QP50 5.39 Aug 01, 2039 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 107805.67 0.0 US544647CY46 2.15 Jul 01, 2028 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 102268.04 0.0 US725894KF51 16.06 Aug 01, 2042 0.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 100410.25 0.0 US79905CAB90 0.0 Jun 01, 2049 2.05
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 100132.07 0.0 US282726DV72 7.27 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 98967.99 0.0 US13063EKG07 1.35 Aug 01, 2030 5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 76476.6 0.0 US58661PCA84 24.75 Aug 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 75650.68 0.0 US13063EPS99 0.08 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 75358.44 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 70348.86 0.0 US79768HLJ58 1.91 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 56401.52 0.0 US13063EEP79 0.08 Oct 01, 2033 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 55299.87 0.0 US189342V705 1.31 Aug 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 51278.22 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 50868.44 0.0 US13063ELA28 4.18 Dec 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 51017.33 0.0 US13077DYD82 0.75 Nov 01, 2043 5.0
RIVER IS CALIF PUB FING AUTH L Local Tax-Backed Fixed Income 35845.68 0.0 US768269AK87 21.76 Sep 01, 2058 0.0
RIVER IS CALIF PUB FING AUTH L Local Tax-Backed Fixed Income 34091.16 0.0 US768269AH58 21.18 Sep 01, 2056 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 25263.42 0.0 US13063EPL47 0.08 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21313.69 0.0 US13068XHS18 1.45 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 20422.38 0.0 US13077DXZ04 0.08 Nov 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 20428.47 0.0 US13077DXV99 0.08 Nov 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15985.27 0.0 US13068XHU63 1.45 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15362.96 0.0 US13063D3F32 0.04 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 10199.85 0.0 US13077DYE65 1.18 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10047.33 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5222.73 0.0 US13063EKE58 1.32 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5408.33 0.0 US544532KP86 9.23 Jul 01, 2043 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5104.2 0.0 US13077DYC00 0.31 Nov 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5106.42 0.0 US13077DXX55 0.08 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5127.62 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
USD CASH Cash and/or Derivatives Cash -24708062.55 -0.6 nan 0.0 nan 0.0
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