Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1329 securities.
Note: The data shown here is as of date Oct 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 22356327.83 | 0.64 | US91412HPQ01 | 7.62 | May 15, 2040 | 5.5 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 20561564.89 | 0.59 | US544647HR40 | 7.13 | Jul 01, 2034 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 20156915.8 | 0.58 | US1301783W46 | 12.35 | May 01, 2045 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 20027627.4 | 0.58 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.08 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 19303107.04 | 0.56 | US13077DUT70 | 10.53 | Nov 01, 2055 | 5.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 15542420.5 | 0.45 | US91412HTL77 | 0.55 | May 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13172119.25 | 0.38 | US13063D5S35 | 10.39 | Sep 01, 2043 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 12446199.93 | 0.36 | US345105JH47 | 9.89 | Jan 15, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12391476.87 | 0.36 | US13063ELN49 | 11.51 | Mar 01, 2055 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 11880180.04 | 0.34 | US797356JG87 | 12.04 | Jul 01, 2053 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 11716720.78 | 0.34 | US544647HN36 | 4.96 | Jul 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 11676829.56 | 0.34 | US79771FFX06 | 4.4 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11557867.46 | 0.33 | US13063EKM74 | 5.62 | Mar 01, 2036 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11375177.67 | 0.33 | US91412HQA40 | 6.65 | May 15, 2035 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | School Districts | Fixed Income | 11067062.95 | 0.32 | US088023HW94 | 1.76 | Aug 01, 2027 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 10997128.67 | 0.32 | US544647HB97 | 9.84 | Jul 01, 2048 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10796724.03 | 0.31 | US13063DQW10 | 6.65 | Oct 01, 2036 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10723243.14 | 0.31 | US13063D4T27 | 8.83 | Oct 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10641313.55 | 0.31 | US13063DU559 | 3.57 | Sep 01, 2029 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10616935.11 | 0.31 | US54438CB506 | 1.69 | Aug 01, 2027 | 5.0 |
| OAKLAND CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 10430465.29 | 0.3 | US672325ZV24 | 0.76 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10400877.61 | 0.3 | US544532NG50 | 10.53 | Jul 01, 2047 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 10296411.0 | 0.3 | US190335JB60 | 5.26 | Aug 01, 2042 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10253635.63 | 0.3 | US91412HRU94 | 8.21 | May 15, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10154579.56 | 0.29 | US13063EBK10 | 7.77 | Sep 01, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 10136795.32 | 0.29 | US79771FFY88 | 5.18 | Nov 01, 2031 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Cash and/or Derivatives | Cash | 10109352.88 | 0.29 | US032556NJ70 | 0.0 | Oct 01, 2054 | 1.15 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 9979647.7 | 0.29 | US623040PZ94 | 11.95 | Aug 01, 2049 | 4.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 9977716.63 | 0.29 | US798111GS31 | 5.56 | Jan 15, 2033 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SC | School Districts | Fixed Income | 9917986.89 | 0.29 | US799055UA47 | 11.29 | Aug 01, 2051 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9901231.25 | 0.29 | US13063D4J45 | 0.92 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 9383253.9 | 0.27 | US544351SF70 | 0.67 | Jun 25, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9193799.56 | 0.27 | US13063D5D65 | 7.51 | Sep 01, 2037 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 9036447.55 | 0.26 | US345105HT03 | 10.09 | Jan 15, 2036 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 8987875.4 | 0.26 | US282726DY12 | 12.58 | Aug 01, 2038 | 0.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 8839622.6 | 0.25 | US797272TD30 | 12.2 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8815253.82 | 0.25 | US544532FT63 | 8.15 | Jul 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8746801.15 | 0.25 | US91412HSK04 | 6.31 | May 15, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8718804.37 | 0.25 | US13063DWS34 | 4.4 | Nov 01, 2030 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 8607171.49 | 0.25 | US130179SD70 | 13.54 | May 01, 2049 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 8605536.99 | 0.25 | US072024C758 | 0.0 | Apr 01, 2059 | 0.65 |
| FREMONT CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 8571219.59 | 0.25 | US357155DX54 | 10.61 | Aug 01, 2044 | 4.0 |
| SACRAMENTO CALIF CITY UNI SCH | School Districts | Fixed Income | 8567905.66 | 0.25 | US785870E931 | 7.97 | Aug 01, 2052 | 5.5 |
| SIMI VALLEY CA USD | School Districts | Fixed Income | 8373826.0 | 0.24 | US828641UH14 | 6.7 | Aug 01, 2032 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8232073.96 | 0.24 | US13063DD621 | 0.84 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8189987.81 | 0.24 | US13063C5W64 | 0.76 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8158936.33 | 0.24 | US544532MW10 | 10.88 | Jul 01, 2054 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 8132349.87 | 0.23 | US544445PR44 | 5.4 | May 15, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8031280.51 | 0.23 | US13063DJ412 | 8.48 | Oct 01, 2041 | 4.0 |
| GLENDALE CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 7767558.56 | 0.22 | US378394JA94 | 9.81 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 7763170.8 | 0.22 | US54466HKX34 | 7.91 | Jul 01, 2043 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Local Tax-Backed | Fixed Income | 7738460.64 | 0.22 | US801577LA33 | 2.89 | May 15, 2034 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7608372.27 | 0.22 | US13063D2D92 | 5.17 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7605559.27 | 0.22 | US13063D5F14 | 10.46 | Sep 01, 2053 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7576001.95 | 0.22 | US13063DWX29 | 6.25 | Nov 01, 2034 | 3.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 7562653.41 | 0.22 | US785849VC10 | 3.32 | Dec 01, 2030 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7484588.94 | 0.22 | US13063D4Q87 | 7.05 | Oct 01, 2036 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 7481658.57 | 0.22 | US271014T695 | 1.52 | Jun 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7362893.0 | 0.21 | US91412HPS66 | 8.63 | May 15, 2042 | 5.0 |
| NORTHERN CALIF SANTN AGYS FING | Utility | Fixed Income | 7309599.87 | 0.21 | US66484EAM75 | 7.59 | Dec 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7309304.88 | 0.21 | US13068L7Y52 | 1.23 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7283450.56 | 0.21 | US13063DB724 | 1.97 | Dec 01, 2027 | 5.0 |
| ARCADIA CALIF UNI SCH DIST | School Districts | Fixed Income | 7186540.85 | 0.21 | US039069LH04 | 11.77 | Aug 01, 2054 | 4.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7177645.97 | 0.21 | US91412HHG11 | 9.37 | May 15, 2047 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7072771.53 | 0.2 | US13068XJZ33 | 10.75 | Nov 01, 2048 | 4.63 |
| SAN FRANCISCO CALIF CMNTY COLL | Local Tax-Backed | Fixed Income | 7014266.4 | 0.2 | US797683KS76 | 4.91 | Jun 15, 2031 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 6997967.41 | 0.2 | US275282PB15 | 3.27 | Aug 01, 2033 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6962238.57 | 0.2 | US13063DSC38 | 2.92 | Nov 01, 2031 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 6945134.67 | 0.2 | US801546SD56 | 6.07 | Aug 01, 2034 | 5.0 |
| SAN MATEO CNTY CALIF TRANSN AU | Cash and/or Derivatives | Cash | 6904262.16 | 0.2 | US79905CAB90 | 0.0 | Jun 01, 2049 | 0.65 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 6871844.16 | 0.2 | US79768HKP28 | 11.28 | Oct 01, 2054 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6861181.69 | 0.2 | US544647CP39 | 4.45 | Jul 01, 2033 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 6854297.67 | 0.2 | US842475M859 | 0.0 | Jul 01, 2036 | 1.4 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 6847682.02 | 0.2 | US156792ML45 | 11.75 | Aug 01, 2049 | 4.0 |
| SACRAMENTO CALIF MET FIRE DIST | Local Tax-Backed | Fixed Income | 6821403.22 | 0.2 | US785880BA24 | 12.16 | Aug 01, 2048 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA RAPID | Local Tax-Backed | Fixed Income | 6812295.2 | 0.2 | US797661F341 | 9.79 | Aug 01, 2042 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 6795763.07 | 0.2 | US79730ALY28 | 10.85 | May 15, 2054 | 5.0 |
| OAKLAND CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 6794128.71 | 0.2 | US672325YJ05 | 0.05 | Aug 01, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 6772596.34 | 0.2 | US842469CM84 | 11.03 | Jul 01, 2053 | 5.0 |
| WEST CONTRA COSTA CALIF UNI SC | School Districts | Fixed Income | 6765652.97 | 0.2 | US95234AAT25 | 10.59 | Aug 01, 2049 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6659722.77 | 0.19 | US13068XMX48 | 10.15 | Nov 01, 2039 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6618645.87 | 0.19 | US13063C5D83 | 3.24 | Aug 01, 2046 | 5.0 |
| EASTERN CALIF MUN WTR DIST WTR | Cash and/or Derivatives | Cash | 6614056.55 | 0.19 | US27627TBV35 | 0.0 | Jul 01, 2046 | 0.65 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 6569101.2 | 0.19 | US79773KJD72 | 2.45 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6534011.56 | 0.19 | US13063C6B19 | 0.76 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 6517745.72 | 0.19 | US54466HJU14 | 4.15 | Jun 01, 2031 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 6496777.23 | 0.19 | US661334FT40 | 7.94 | Aug 01, 2044 | 4.0 |
| VISTA CALIF UNI SCH DIST | School Districts | Fixed Income | 6496093.6 | 0.19 | US928346QW82 | 9.25 | Aug 01, 2048 | 5.25 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 6479183.4 | 0.19 | US59266TYQ83 | 10.52 | Apr 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6467354.56 | 0.19 | US13063EDE32 | 5.79 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6451824.66 | 0.19 | US13063DLL00 | 5.58 | Apr 01, 2032 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 6449502.57 | 0.19 | US797272QD66 | 0.76 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6442503.23 | 0.19 | US5446464X73 | 2.96 | Jul 01, 2029 | 2.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6417004.0 | 0.18 | US91412HND16 | 9.91 | May 15, 2052 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6350146.06 | 0.18 | US13063D5E49 | 7.77 | Sep 01, 2038 | 5.0 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 6340636.75 | 0.18 | US786074BU73 | 6.69 | Oct 01, 2033 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 6324793.15 | 0.18 | US79739GLA21 | 4.32 | Jul 01, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6306384.83 | 0.18 | US797356QQ86 | 5.72 | Jul 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6305013.93 | 0.18 | US797356BC55 | 13.16 | Jul 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6218937.27 | 0.18 | US13063DS256 | 5.87 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6215280.36 | 0.18 | US13068XMG15 | 8.56 | Sep 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 6197570.44 | 0.18 | US79768HGV42 | 3.65 | Oct 01, 2029 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 6163743.06 | 0.18 | US623040PY20 | 11.43 | Aug 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 6143255.28 | 0.18 | US79771FGA93 | 6.62 | Nov 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6126650.83 | 0.18 | US91412HTV59 | 7.66 | May 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6077595.13 | 0.18 | US13063D4A36 | 6.57 | Oct 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6027303.58 | 0.17 | US13063DRZ32 | 1.89 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6014626.72 | 0.17 | US544647KF64 | 5.68 | Jul 01, 2032 | 5.0 |
| ANAHEIM CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 6007736.55 | 0.17 | US032591VE64 | 9.45 | Aug 01, 2044 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5968792.56 | 0.17 | US13068XMQ96 | 5.91 | Nov 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5951663.3 | 0.17 | US7973554T89 | 0.68 | Jul 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5942868.48 | 0.17 | US91412HAZ64 | 4.74 | May 15, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5929599.72 | 0.17 | US544647JY72 | 8.72 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5916280.28 | 0.17 | US13077DVV18 | 8.76 | Nov 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5906362.12 | 0.17 | US13063DTK45 | 9.19 | Mar 01, 2046 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5897824.72 | 0.17 | US13068XHJ19 | 6.76 | Sep 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF FACS 2 | Local Tax-Backed | Fixed Income | 5896966.09 | 0.17 | US54531PAS83 | 10.13 | Jun 01, 2049 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5887741.68 | 0.17 | US544445PN30 | 4.59 | May 15, 2036 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 5867883.39 | 0.17 | US287281WH81 | 5.74 | Aug 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5839377.72 | 0.17 | US13063EBX31 | 5.87 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5839377.72 | 0.17 | US13063EBB11 | 5.87 | Sep 01, 2032 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | School Districts | Fixed Income | 5744647.22 | 0.17 | US157432LU72 | 9.85 | Jun 01, 2049 | 5.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5738889.83 | 0.17 | US91412HTQ64 | 4.04 | May 15, 2030 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 5728126.56 | 0.17 | US54438CF317 | 4.25 | Aug 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5713468.89 | 0.16 | US79768HHA95 | 4.42 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 5704777.17 | 0.16 | US53945CKX73 | 9.03 | Jun 01, 2047 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5693463.29 | 0.16 | US271014D418 | 3.44 | Jun 01, 2042 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 5691139.33 | 0.16 | US786005N793 | 5.19 | Oct 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5627697.29 | 0.16 | US13068XHF96 | 5.12 | Sep 01, 2031 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 5617493.5 | 0.16 | US76912DAZ15 | 10.12 | Jun 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5599395.11 | 0.16 | US13063ECU82 | 10.61 | Aug 01, 2054 | 5.5 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 5593520.06 | 0.16 | US54438CF234 | 3.43 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5591630.89 | 0.16 | US544532NN02 | 4.16 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 5587876.65 | 0.16 | US544587G771 | 1.0 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5571624.0 | 0.16 | US13063EPH35 | 0.03 | Sep 01, 2025 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 5570688.62 | 0.16 | US738850QZ23 | 8.66 | Aug 01, 2034 | 0.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 5564262.72 | 0.16 | US7973555X82 | 7.15 | Jul 01, 2047 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 5557053.88 | 0.16 | US542433XB81 | 13.13 | Aug 01, 2050 | 3.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5550947.22 | 0.16 | US13067WTW28 | 2.85 | Dec 01, 2028 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 5520932.6 | 0.16 | US623040FV90 | 1.68 | Aug 01, 2028 | 5.88 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5518617.22 | 0.16 | US13063EBL92 | 9.53 | Sep 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5517080.28 | 0.16 | US13063EAJ55 | 7.48 | Sep 01, 2034 | 4.0 |
| SAN FRANCISCO CALIF CMNTY COLL | Local Tax-Backed | Fixed Income | 5515367.34 | 0.16 | US797683KN89 | 1.56 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5514772.39 | 0.16 | US13063DM549 | 3.6 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5492183.59 | 0.16 | US13063DS900 | 9.34 | Sep 01, 2047 | 5.25 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5491107.46 | 0.16 | US13077C4F82 | 0.56 | Nov 01, 2033 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5489113.33 | 0.16 | US271014T778 | 2.41 | Jun 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 5483851.01 | 0.16 | US072024YE64 | 0.0 | Apr 01, 2055 | 0.65 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5478316.22 | 0.16 | US13063DU898 | 8.46 | Sep 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5471866.4 | 0.16 | US91412HKU67 | 13.05 | May 15, 2051 | 3.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 5467039.1 | 0.16 | US54473EYM01 | 10.84 | Dec 01, 2053 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5463291.0 | 0.16 | US544532QE75 | 3.85 | Jul 01, 2030 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 5435077.56 | 0.16 | US797272TE13 | 11.51 | Aug 01, 2055 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5424817.28 | 0.16 | US79771FFT93 | 1.89 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5410192.37 | 0.16 | US13077DUM28 | 9.73 | Nov 01, 2043 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5407000.22 | 0.16 | US13067WTV45 | 1.97 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5374673.78 | 0.15 | US13077C4A95 | 0.51 | Nov 01, 2028 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 5358459.7 | 0.15 | US798135L640 | 8.35 | Sep 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5351194.22 | 0.15 | US544647JP65 | 1.6 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 5342407.94 | 0.15 | US53945CMF40 | 1.52 | Jun 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5294985.39 | 0.15 | US13034AY798 | 10.08 | Oct 01, 2052 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5261026.6 | 0.15 | US13063EBG08 | 7.25 | Sep 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5251772.35 | 0.15 | US13063EDH62 | 7.41 | Aug 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5249632.5 | 0.15 | US91412GX832 | 2.96 | May 15, 2042 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5201526.27 | 0.15 | US13063DXC72 | 6.97 | Nov 01, 2038 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5191631.02 | 0.15 | US13063D4K18 | 1.85 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 5158748.54 | 0.15 | US797412DZ33 | 2.22 | May 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5148685.7 | 0.15 | US13063ECP97 | 10.77 | Aug 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5138576.28 | 0.15 | US13063DTA62 | 1.31 | Mar 01, 2027 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 5136880.33 | 0.15 | US59266TUZ29 | 2.56 | Jul 01, 2028 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 5114732.0 | 0.15 | US13034A7B05 | 11.99 | May 15, 2055 | 4.5 |
| FULLERTON CALIF JT UN HIGH SCH | School Districts | Fixed Income | 5107066.45 | 0.15 | US359796KW81 | 11.51 | Aug 01, 2046 | 4.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 5098214.94 | 0.15 | US798306VV57 | 0.91 | Aug 01, 2029 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5090635.44 | 0.15 | US13063C6E57 | 1.05 | Aug 01, 2030 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 5082867.2 | 0.15 | US738850RE84 | 13.56 | Aug 01, 2039 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5079101.39 | 0.15 | US544525UH91 | 1.81 | Jul 01, 2046 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 5072702.39 | 0.15 | US072024K439 | 0.44 | Apr 01, 2026 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Utility | Fixed Income | 5043261.39 | 0.15 | US271843AB05 | 0.64 | Sep 01, 2026 | 3.13 |
| SANTA ROSA CALIF WTR REV | Utility | Fixed Income | 5042099.85 | 0.15 | US802649TC76 | 4.8 | Sep 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5036812.14 | 0.15 | US13063DBW74 | 1.96 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5008175.1 | 0.14 | US544532QM91 | 9.26 | Jul 01, 2040 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 5004961.55 | 0.14 | US545149KM73 | 3.78 | Oct 01, 2042 | 4.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 4989059.25 | 0.14 | US79766DGG88 | 2.63 | May 01, 2046 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4988693.96 | 0.14 | US13068XHB82 | 1.77 | Sep 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 4985256.61 | 0.14 | US13034A2N97 | 10.6 | Oct 01, 2045 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4983338.62 | 0.14 | US544525G441 | 9.88 | Jul 01, 2052 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4967453.42 | 0.14 | US544532BK90 | 6.18 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4962672.3 | 0.14 | US797356BY75 | 10.07 | Jul 01, 2050 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4958810.65 | 0.14 | US13067WLX82 | 1.08 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4949322.02 | 0.14 | US544532CS18 | 0.59 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4941163.16 | 0.14 | US544532MA99 | 2.5 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4937212.24 | 0.14 | US544525WE43 | 1.88 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4927086.82 | 0.14 | US13067WLY65 | 1.09 | Dec 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4896763.25 | 0.14 | US91412G3U71 | 2.3 | May 15, 2037 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 4887484.04 | 0.14 | US275282SE27 | 7.21 | Aug 01, 2034 | 5.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 4882018.73 | 0.14 | US835569FC37 | 1.92 | Aug 01, 2041 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4859636.45 | 0.14 | US13068XJG51 | 1.89 | Nov 01, 2027 | 5.0 |
| MENLO PK CALIF CITY SCH DIST | School Districts | Fixed Income | 4833011.61 | 0.14 | US586840QC75 | 12.02 | Jul 01, 2053 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4825187.07 | 0.14 | US91412HRQ82 | 7.19 | May 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4811662.85 | 0.14 | US13063D3L00 | 0.66 | Oct 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4799936.84 | 0.14 | US5444455Y11 | 8.1 | May 15, 2037 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4790612.58 | 0.14 | US54466HPF72 | 7.7 | Jun 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4759167.76 | 0.14 | US13063CB668 | 0.84 | Sep 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 4753792.67 | 0.14 | US786005H928 | 10.58 | Aug 15, 2053 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4691889.99 | 0.14 | US13068XLT45 | 0.84 | Sep 01, 2026 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4676912.37 | 0.13 | US345102NN38 | 9.82 | Aug 01, 2040 | 3.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4611631.11 | 0.13 | US072024J522 | 8.98 | Apr 01, 2040 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 4608511.62 | 0.13 | US190335DG12 | 2.75 | Aug 01, 2028 | 0.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 4598791.48 | 0.13 | US21221MFW55 | 5.27 | Mar 01, 2033 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 4595581.75 | 0.13 | US797400NY02 | 8.83 | Apr 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4589612.44 | 0.13 | US13063DWT17 | 4.5 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4583954.55 | 0.13 | US13063DB567 | 0.11 | Dec 01, 2025 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 4583418.4 | 0.13 | US13058RAU86 | 23.24 | Aug 01, 2049 | 0.0 |
| LODI CALIF UNI SCH DIST | School Districts | Fixed Income | 4570289.69 | 0.13 | US540261LY89 | 10.48 | Aug 01, 2043 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4565221.55 | 0.13 | US13063CX399 | 0.85 | Sep 01, 2029 | 5.0 |
| WESTMINSTER CALIF SCH DIST | School Districts | Fixed Income | 4559095.68 | 0.13 | US960621CC24 | 16.76 | Aug 01, 2052 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4553298.31 | 0.13 | US544532LU62 | 7.65 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4539581.51 | 0.13 | US544525L896 | 7.75 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4530749.65 | 0.13 | US13063DLJ53 | 4.81 | Apr 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4525134.04 | 0.13 | US544525YH55 | 5.38 | Jul 01, 2043 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4521808.67 | 0.13 | US91412HPR83 | 8.32 | May 15, 2041 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4509312.5 | 0.13 | US542433WZ68 | 12.65 | Aug 01, 2048 | 3.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4496954.71 | 0.13 | US072024J787 | 9.61 | Apr 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4496425.61 | 0.13 | US91412HKH56 | 4.94 | May 15, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4495293.87 | 0.13 | US91412HRY17 | 9.41 | May 15, 2043 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4494289.91 | 0.13 | US797356FC10 | 3.35 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 4477653.48 | 0.13 | US13077DMD11 | 9.05 | Nov 01, 2045 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 4473708.85 | 0.13 | US79730CLM46 | 9.67 | Aug 01, 2048 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4470633.24 | 0.13 | US5444456F13 | 10.09 | May 15, 2044 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | School Districts | Fixed Income | 4453251.79 | 0.13 | US432272CJ94 | 4.81 | Sep 01, 2030 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4442490.03 | 0.13 | US13063DB807 | 2.85 | Dec 01, 2028 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 4432261.73 | 0.13 | US802385QU18 | 7.87 | Aug 01, 2047 | 4.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 4414478.16 | 0.13 | US4636325M72 | 2.25 | Feb 01, 2046 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4394867.38 | 0.13 | US13063D5R51 | 9.3 | Sep 01, 2043 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | School Districts | Fixed Income | 4392946.9 | 0.13 | US432272CK67 | 5.8 | Sep 01, 2031 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4385121.32 | 0.13 | US13063DP773 | 5.73 | Apr 01, 2033 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 4383134.87 | 0.13 | US54438CXZ03 | 2.41 | Aug 01, 2037 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 4344150.09 | 0.13 | US786134WA05 | 8.72 | Dec 01, 2050 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4341994.61 | 0.13 | US54466HJZ01 | 1.76 | Jun 01, 2034 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 4328718.9 | 0.12 | US345105JA93 | 8.14 | Jan 15, 2034 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4308008.95 | 0.12 | US544647AV25 | 2.5 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4305216.84 | 0.12 | US13063DZ921 | 1.89 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Local Tax-Backed | Fixed Income | 4299536.07 | 0.12 | US79773TAL98 | 2.0 | Feb 01, 2030 | 3.0 |
| VENTURA CALIF UNI SCH DIST | School Districts | Fixed Income | 4293281.29 | 0.12 | US923004TV76 | 11.51 | Aug 01, 2052 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4245174.42 | 0.12 | US544647HQ66 | 6.44 | Jul 01, 2033 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 4238562.98 | 0.12 | US797299RE63 | 1.89 | Oct 15, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 4217476.89 | 0.12 | US797299QW70 | 11.32 | Oct 15, 2054 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4215416.99 | 0.12 | US799038GG33 | 6.78 | Sep 01, 2032 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4196391.96 | 0.12 | US79766DTF68 | 6.18 | May 01, 2037 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4185318.39 | 0.12 | US13063CC575 | 1.21 | Sep 01, 2035 | 5.0 |
| CHINO VY UNI SCH DIST CALIF | School Districts | Fixed Income | 4176404.84 | 0.12 | US169583HB08 | 8.96 | Aug 01, 2055 | 5.0 |
| SANTA ROSA CALIF WTR REV | Utility | Fixed Income | 4173117.5 | 0.12 | US802649LZ44 | 6.78 | Sep 01, 2032 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4172042.82 | 0.12 | US91412HRV77 | 8.5 | May 15, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4167584.71 | 0.12 | US13063DFQ60 | 1.25 | Oct 01, 2039 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4153985.19 | 0.12 | US544532AM65 | 4.79 | Jul 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4150063.33 | 0.12 | US91412G3P86 | 2.23 | May 15, 2033 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4145073.34 | 0.12 | US13063D7M47 | 2.66 | Sep 01, 2028 | 5.0 |
| FREMONT CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 4141708.34 | 0.12 | US357155DV98 | 8.68 | Aug 01, 2042 | 5.25 |
| SAN BERNARDINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4133468.05 | 0.12 | US796720GG99 | 18.39 | Aug 01, 2044 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4118822.04 | 0.12 | US13063C6N56 | 0.84 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 4112008.38 | 0.12 | US53945CKD10 | 1.52 | Jun 01, 2027 | 5.0 |
| EL MONTE CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 4093577.99 | 0.12 | US283353VM95 | 6.24 | Jun 01, 2046 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 4070532.2 | 0.12 | US010869JR74 | 17.57 | Oct 01, 2051 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4061304.34 | 0.12 | US072024G551 | 6.32 | Apr 01, 2033 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 4059200.86 | 0.12 | US15722TKU42 | 9.74 | Aug 01, 2048 | 5.25 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4047281.82 | 0.12 | US072024VP49 | 4.38 | Apr 01, 2042 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 4041772.74 | 0.12 | US54473EYB46 | 8.08 | Dec 01, 2037 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4000399.2 | 0.12 | US799038GE84 | 4.81 | Sep 01, 2030 | 0.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 3999292.19 | 0.12 | US275282SA05 | 4.25 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3983553.16 | 0.11 | US13063DUM81 | 4.4 | Mar 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3971391.05 | 0.11 | US54466HHF64 | 5.06 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3970548.06 | 0.11 | US13063DVC90 | 5.99 | Mar 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3964001.42 | 0.11 | US13063DUR78 | 9.19 | Mar 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3958209.82 | 0.11 | US797661ZN88 | 6.51 | Aug 01, 2036 | 3.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3953245.47 | 0.11 | US53945CKN91 | 0.59 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 3952938.93 | 0.11 | US54438CB688 | 2.58 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3948381.23 | 0.11 | US54466HJW79 | 4.36 | Jun 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3918154.02 | 0.11 | US544647GL88 | 3.35 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3902067.79 | 0.11 | US544532KQ69 | 9.73 | Jul 01, 2044 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3891680.02 | 0.11 | US797669ZB76 | 3.19 | Jul 01, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3873745.56 | 0.11 | US13063DFS27 | 2.68 | Oct 01, 2047 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Prerefund/Escrow | Fixed Income | 3862861.57 | 0.11 | US169498FR89 | 0.04 | Nov 01, 2025 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3852988.74 | 0.11 | US072024WG31 | 13.65 | Apr 01, 2054 | 3.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 3827119.26 | 0.11 | US59266TSR31 | 6.19 | Jul 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | School Districts | Fixed Income | 3824988.84 | 0.11 | US79771TQV25 | 1.56 | Jun 15, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3823541.63 | 0.11 | US786005K567 | 10.45 | Nov 15, 2049 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 3809685.7 | 0.11 | US768874UV95 | 7.13 | Oct 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3808920.77 | 0.11 | US13063EHB56 | 3.43 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3793766.16 | 0.11 | US13063DFK90 | 0.44 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3782771.38 | 0.11 | US13063CR854 | 0.84 | Sep 01, 2027 | 5.0 |
| STOCKTON CALIF UNI SCH DIST | School Districts | Fixed Income | 3780139.69 | 0.11 | US861419H440 | 11.0 | Aug 01, 2049 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3777979.85 | 0.11 | US53945CNG14 | 8.42 | Jun 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3771880.27 | 0.11 | US544532NL46 | 2.5 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3770018.0 | 0.11 | US13063DSQ24 | 4.53 | Nov 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3758684.19 | 0.11 | US544532AT19 | 0.67 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3749878.27 | 0.11 | US5446465P31 | 0.67 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3747561.92 | 0.11 | US79768HKN79 | 10.89 | Oct 01, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3746741.08 | 0.11 | US79765R5L90 | 5.6 | Nov 01, 2050 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | School Districts | Fixed Income | 3744394.34 | 0.11 | US088023LB02 | 5.33 | Aug 01, 2037 | 0.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 3741035.43 | 0.11 | US767121DL75 | 7.78 | Aug 01, 2042 | 6.85 |
| CORONA-NORCO CALIF UNI SCH DIS | School Districts | Fixed Income | 3728104.0 | 0.11 | US219764RB59 | 6.77 | Aug 01, 2043 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3726376.39 | 0.11 | US544532QL19 | 8.66 | Jul 01, 2038 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 3709831.56 | 0.11 | US842469CK29 | 10.66 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3707486.65 | 0.11 | US54466HJP29 | 5.43 | Jun 01, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3694141.12 | 0.11 | US13063ECR53 | 10.23 | Aug 01, 2049 | 5.5 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3678605.87 | 0.11 | US357172F598 | 8.94 | Aug 01, 2040 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3647624.48 | 0.11 | US544647BT69 | 6.4 | Jul 01, 2037 | 4.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | School Districts | Fixed Income | 3629841.2 | 0.1 | US752147FK92 | 3.83 | Sep 01, 2029 | 0.0 |
| SAN FRANCISCO CALIF BAY AREA RAPID | Transportation | Fixed Income | 3618661.5 | 0.1 | US797661F598 | 10.36 | Aug 01, 2044 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 3611122.24 | 0.1 | US275282TA95 | 0.76 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3604483.82 | 0.1 | US13063CS688 | 1.76 | Sep 01, 2033 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3601142.29 | 0.1 | US13034AKF65 | 0.44 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3599655.11 | 0.1 | US13063EBD76 | 6.59 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3595232.35 | 0.1 | US13063DHM39 | 2.58 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 3586262.7 | 0.1 | US79773KLX09 | 5.67 | Jun 15, 2032 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3577230.96 | 0.1 | US797272QE40 | 0.76 | Aug 01, 2026 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3575700.5 | 0.1 | US91412HQL05 | 5.59 | May 15, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3561425.43 | 0.1 | US072024VJ88 | 2.43 | Apr 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3559922.8 | 0.1 | US544647HL79 | 3.35 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3555758.33 | 0.1 | US544525Y360 | 9.06 | Jul 01, 2041 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3547118.6 | 0.1 | US91412HQR74 | 7.68 | May 15, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3546458.23 | 0.1 | US13063EAH99 | 6.59 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3543856.83 | 0.1 | US13063DDR61 | 1.69 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3540898.76 | 0.1 | US13063CY207 | 2.6 | Sep 01, 2037 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3526119.02 | 0.1 | US13063CC401 | 1.02 | Sep 01, 2034 | 5.0 |
| OAKLAND CALIF | Local Tax-Backed | Fixed Income | 3511276.8 | 0.1 | US672240YM44 | 9.68 | Jul 15, 2048 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3510538.94 | 0.1 | US13063DCJ54 | 2.67 | Nov 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3504642.5 | 0.1 | US91412HUU57 | 8.93 | May 15, 2040 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3504349.43 | 0.1 | US072024J456 | 8.68 | Apr 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3503626.63 | 0.1 | US13063D7R34 | 5.87 | Sep 01, 2032 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3478603.41 | 0.1 | US542433YW10 | 11.32 | Aug 01, 2047 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3478055.2 | 0.1 | US79768HGY80 | 2.75 | Oct 01, 2028 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 3475430.0 | 0.1 | US786107VB57 | 11.03 | Jul 01, 2054 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3453042.63 | 0.1 | US13063D2F41 | 6.99 | Nov 01, 2037 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3451973.03 | 0.1 | US072024K843 | 4.81 | Apr 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3450779.78 | 0.1 | US13063EPG51 | 0.03 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3450818.23 | 0.1 | US13063EAF34 | 5.12 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3450575.73 | 0.1 | US5444456C81 | 9.23 | May 15, 2041 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 3448865.67 | 0.1 | US684273HX62 | 5.61 | Feb 15, 2038 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3440548.7 | 0.1 | US91412HLR20 | 4.04 | May 15, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3439758.28 | 0.1 | US13063CUG31 | 0.03 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3427442.99 | 0.1 | US13063DCD84 | 3.16 | Nov 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3404529.73 | 0.1 | US13063DUK26 | 3.09 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3399656.45 | 0.1 | US13068L7X79 | 0.28 | Feb 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 3376524.0 | 0.1 | US652113WJ62 | 6.7 | Aug 01, 2032 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3369617.58 | 0.1 | US91412HLQ47 | 3.22 | May 15, 2029 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 3362538.23 | 0.1 | US27677SBK87 | 5.05 | Jul 01, 2036 | 5.0 |
| SAN YSIDRO CALIF SCH DIST | School Districts | Fixed Income | 3361242.2 | 0.1 | US799561PW94 | 10.24 | Aug 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3356407.0 | 0.1 | US13077C3L69 | 0.51 | Nov 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 3354978.53 | 0.1 | US84247PMU20 | 4.16 | Jul 01, 2030 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 3350525.33 | 0.1 | US801495Y976 | 3.77 | Jul 01, 2036 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3327821.23 | 0.1 | US54466HHJ86 | 2.85 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3320754.95 | 0.1 | US13063D3J53 | 0.44 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3314378.21 | 0.1 | US13063DF295 | 3.6 | Oct 01, 2029 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 3306358.86 | 0.1 | US798306VX14 | 1.2 | Aug 01, 2031 | 4.0 |
| ANTELOPE VY-EAST KERN CALIF WT | Utility | Fixed Income | 3305190.49 | 0.1 | US03672XAX66 | 2.31 | Apr 01, 2028 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 3299797.26 | 0.1 | US032556PZ94 | 0.92 | Oct 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3298460.93 | 0.1 | US072024YP12 | 3.18 | Apr 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3296118.63 | 0.1 | US5444456H78 | 10.67 | May 15, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3282612.3 | 0.09 | US5444454A44 | 5.56 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3275495.42 | 0.09 | US13063DNK09 | 6.68 | Apr 01, 2045 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3269502.83 | 0.09 | US072024A778 | 8.13 | Apr 01, 2042 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 3265795.35 | 0.09 | US13034RAU77 | 7.44 | Aug 01, 2049 | 5.0 |
| NORTHERN CALIF TRANSMISSION AG | Utility | Fixed Income | 3256118.5 | 0.09 | US664848BX58 | 0.98 | May 01, 2037 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3253981.97 | 0.09 | US13067WSQ68 | 6.2 | Dec 01, 2035 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3240931.7 | 0.09 | US91412HTB95 | 11.01 | May 15, 2054 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3240272.31 | 0.09 | US797669ZC59 | 3.49 | Jul 01, 2036 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3240148.62 | 0.09 | US5446466W72 | 3.85 | Jul 01, 2042 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3236727.22 | 0.09 | US544532GE85 | 3.35 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3236433.53 | 0.09 | US13063DM473 | 2.75 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3235774.89 | 0.09 | US13063DVB18 | 4.24 | Mar 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3235790.3 | 0.09 | US91412HKT94 | 8.15 | May 15, 2046 | 5.0 |
| LOS ANGELES CA MUNI IMPT CORPLEASE | Local Tax-Backed | Fixed Income | 3230910.79 | 0.09 | US544587G698 | 0.99 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3227620.23 | 0.09 | US13063DAU28 | 2.0 | Nov 01, 2031 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3222647.36 | 0.09 | US786005N611 | 5.95 | Oct 15, 2032 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3217060.07 | 0.09 | US542433QM20 | 0.05 | Aug 01, 2037 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 3213791.33 | 0.09 | US842469CH99 | 10.31 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3189104.73 | 0.09 | US13063D5K09 | 1.77 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3174394.73 | 0.09 | US544532DJ00 | 8.43 | Jul 01, 2045 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3169558.73 | 0.09 | US544532EX84 | 9.39 | Jul 01, 2047 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 3161358.03 | 0.09 | US79905VAX91 | 7.25 | Aug 01, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3155128.53 | 0.09 | US79766DMD83 | 7.16 | May 01, 2049 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 3154326.12 | 0.09 | US130179GV07 | 12.74 | Jun 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3139964.25 | 0.09 | US13063ENQ51 | 5.25 | Aug 01, 2031 | 3.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3136140.5 | 0.09 | US13063DPH51 | 3.18 | Apr 01, 2029 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3135490.12 | 0.09 | US738850RH16 | 20.32 | Aug 01, 2046 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3128630.07 | 0.09 | US544647GK06 | 2.5 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 3111988.43 | 0.09 | US797257AX02 | 3.62 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3103550.97 | 0.09 | US544525C978 | 8.27 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3094242.65 | 0.09 | US13068XHE22 | 4.34 | Sep 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3093245.23 | 0.09 | US544647BW98 | 7.48 | Jul 01, 2040 | 4.0 |
| ALHAMBRA CALIF UNI SCH DIST EL | School Districts | Fixed Income | 3089142.93 | 0.09 | US016066BF82 | 13.56 | Aug 01, 2039 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3084988.93 | 0.09 | US13063CZ600 | 0.89 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3078681.26 | 0.09 | US13068XLB37 | 9.24 | Apr 01, 2042 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3067157.97 | 0.09 | US13077C3S13 | 1.62 | Nov 01, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3058834.79 | 0.09 | US13063DF451 | 5.55 | Oct 01, 2033 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3055772.3 | 0.09 | US79771FLM76 | 0.04 | Nov 01, 2025 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 3054857.07 | 0.09 | US604617CA67 | 8.66 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3038880.46 | 0.09 | US54466HJV96 | 4.24 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3036289.87 | 0.09 | US544647BX71 | 8.44 | Jul 01, 2044 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3027659.31 | 0.09 | US54466HFW16 | 2.88 | Jul 01, 2039 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 3021009.6 | 0.09 | US010869AV77 | 8.83 | Oct 01, 2034 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3011150.65 | 0.09 | US13067WSL71 | 4.92 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2998293.14 | 0.09 | US13077DVU35 | 8.51 | Nov 01, 2037 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | School Districts | Fixed Income | 2994920.16 | 0.09 | US697379TK19 | 5.71 | Aug 01, 2031 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2993701.02 | 0.09 | US13063DH275 | 2.75 | Oct 01, 2028 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2990918.43 | 0.09 | US769125GQ20 | 2.02 | Jun 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2987113.47 | 0.09 | US79771FLS47 | 4.43 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2984667.36 | 0.09 | US53945CKU35 | 5.63 | Jun 01, 2032 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 2973176.07 | 0.09 | US15722THP93 | 6.71 | Aug 01, 2047 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2972715.7 | 0.09 | US91412GR230 | 5.16 | May 15, 2046 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2970479.26 | 0.09 | US797356JN39 | 10.12 | Jul 01, 2048 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2955932.17 | 0.09 | US91412HRS49 | 7.68 | May 15, 2037 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 2953919.94 | 0.09 | US84247PNQ09 | 7.75 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2953433.19 | 0.09 | US544525ZW14 | 5.3 | Jul 01, 2036 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 2945843.43 | 0.08 | US15722THN46 | 4.98 | Aug 01, 2042 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 2940897.94 | 0.08 | US84247PNP26 | 7.1 | Jul 01, 2034 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Utility | Fixed Income | 2935003.91 | 0.08 | US271843AC87 | 0.6 | Sep 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2929711.92 | 0.08 | US91412HRT22 | 7.94 | May 15, 2038 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 2929153.79 | 0.08 | US652113WL19 | 8.66 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2923708.16 | 0.08 | US13063END49 | 11.44 | Aug 01, 2055 | 5.25 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 2917614.87 | 0.08 | US916544EN58 | 6.51 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2916480.58 | 0.08 | US544532QB37 | 6.4 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2915801.35 | 0.08 | US13063DWU89 | 4.63 | Nov 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2908787.01 | 0.08 | US91412HPU13 | 9.22 | May 15, 2044 | 5.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 2904269.37 | 0.08 | US250433WR68 | 12.23 | Aug 01, 2050 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2892513.04 | 0.08 | US797661F267 | 9.49 | Aug 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2890146.29 | 0.08 | US5444455S43 | 4.81 | May 15, 2031 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2884354.72 | 0.08 | US542433YX92 | 11.49 | Aug 01, 2048 | 4.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 2884020.3 | 0.08 | US661334CK67 | 1.76 | Aug 01, 2027 | 0.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2881807.41 | 0.08 | US797661YG47 | 12.11 | Aug 01, 2049 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2881089.93 | 0.08 | US544525UE60 | 0.55 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2874854.04 | 0.08 | US13063EBJ47 | 8.37 | Sep 01, 2037 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2871315.75 | 0.08 | US544647HA15 | 9.32 | Jul 01, 2043 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | School Districts | Fixed Income | 2868883.8 | 0.08 | US282726DP05 | 1.76 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2855226.54 | 0.08 | US13063C8R43 | 1.7 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2850528.62 | 0.08 | US544525M399 | 8.72 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2844154.7 | 0.08 | US13067WQT26 | 3.47 | Dec 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2841370.17 | 0.08 | US797355Q644 | 6.61 | Jul 01, 2032 | 0.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 2830023.07 | 0.08 | US250433WV70 | 2.58 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2821653.4 | 0.08 | US13077DXJ61 | 0.04 | Nov 01, 2035 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2819338.34 | 0.08 | US54466HLK04 | 4.09 | Jun 01, 2030 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2815597.83 | 0.08 | US287281XC85 | 5.69 | Aug 01, 2046 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 2814146.05 | 0.08 | US84247PMS73 | 2.5 | Jul 01, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2810488.59 | 0.08 | US798186VP43 | 4.72 | Aug 01, 2030 | 0.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2787561.83 | 0.08 | US786005C226 | 4.95 | Aug 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2783511.36 | 0.08 | US13063DTZ14 | 4.1 | Mar 01, 2032 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 2777965.5 | 0.08 | US68442CBH88 | 4.18 | Aug 15, 2041 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2767599.36 | 0.08 | US13068XLW73 | 3.52 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2762790.88 | 0.08 | US13063DP286 | 4.81 | Apr 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2729392.28 | 0.08 | US13063DQL54 | 2.75 | Oct 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 2717857.36 | 0.08 | US80168AFM45 | 10.85 | Jun 01, 2052 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2706558.57 | 0.08 | US544647DL16 | 7.1 | Jul 01, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2702295.38 | 0.08 | US13063DB989 | 3.69 | Dec 01, 2029 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 2699499.79 | 0.08 | US802385QT45 | 5.32 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2697389.59 | 0.08 | US13063D7Q50 | 5.12 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2688677.95 | 0.08 | US544532DK72 | 9.22 | Jul 01, 2051 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2687502.19 | 0.08 | US59266TWN70 | 9.74 | Apr 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2686481.19 | 0.08 | US13063ECA29 | 8.31 | Sep 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2678034.99 | 0.08 | US544532GD03 | 2.5 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2660092.86 | 0.08 | US53945CMV99 | 1.52 | Jun 01, 2027 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Cash and/or Derivatives | Cash | 2657078.9 | 0.08 | US4636324R78 | 0.0 | Oct 01, 2037 | 1.05 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2656735.1 | 0.08 | US797355M924 | 13.47 | Jul 01, 2039 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2648240.06 | 0.08 | US190335DH94 | 4.72 | Aug 01, 2030 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2644830.47 | 0.08 | US13068XME66 | 8.01 | Sep 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2643433.17 | 0.08 | US91412GX345 | 1.88 | May 15, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2637352.81 | 0.08 | US79768HFQ65 | 8.85 | Oct 01, 2045 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 2635986.22 | 0.08 | US797412EJ81 | 7.14 | May 01, 2038 | 4.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 2627512.47 | 0.08 | US845389EX97 | 20.32 | Aug 01, 2046 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2625443.03 | 0.08 | US13063DBN75 | 0.99 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2623961.74 | 0.08 | US13063DJ586 | 7.31 | Oct 01, 2041 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 2623698.5 | 0.08 | US661334GM87 | 10.21 | Aug 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2613593.33 | 0.08 | US91412HKQ55 | 7.56 | May 15, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2612124.22 | 0.08 | US13063DXD55 | 7.34 | Nov 01, 2039 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2607194.4 | 0.08 | US91412HTY98 | 8.12 | May 15, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2593528.33 | 0.07 | US91412HKR39 | 7.94 | May 15, 2040 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2592496.95 | 0.07 | US13077C4H49 | 2.27 | Nov 01, 2038 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2591943.02 | 0.07 | US13063DQP68 | 3.6 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2589484.01 | 0.07 | US544532ED21 | 9.33 | Jul 01, 2051 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 2587919.17 | 0.07 | US542424WJ10 | 0.55 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2586122.94 | 0.07 | US544647AT78 | 0.67 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2579882.39 | 0.07 | US13068XEC92 | 8.78 | Nov 01, 2041 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 2574794.11 | 0.07 | US797299RD80 | 0.96 | Oct 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2569340.35 | 0.07 | US544532FU37 | 8.47 | Jul 01, 2043 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2567779.72 | 0.07 | US79765RJ595 | 2.45 | Nov 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2563265.19 | 0.07 | US13063ENS18 | 6.03 | Aug 01, 2032 | 3.5 |
| SAN BERNARDINO CALIF CMNTY COL | School Districts | Fixed Income | 2561584.91 | 0.07 | US796720SD31 | 2.58 | Aug 01, 2028 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | School Districts | Fixed Income | 2557746.18 | 0.07 | US088023LA29 | 4.06 | Aug 01, 2036 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2547596.41 | 0.07 | US5444958E74 | 7.44 | Jul 01, 2049 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Utility | Fixed Income | 2542954.81 | 0.07 | US842475R809 | 1.62 | Jul 01, 2027 | 3.7 |
| LOS GATOS CALIF UN SCH DIST | School Districts | Fixed Income | 2541769.04 | 0.07 | US545522RZ94 | 12.29 | Aug 01, 2055 | 4.13 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 2541176.95 | 0.07 | US799038GK45 | 9.74 | Sep 01, 2035 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2529758.22 | 0.07 | US13077DXE74 | 0.04 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2527877.45 | 0.07 | US13068XAF69 | 1.69 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2523939.24 | 0.07 | US79766DTT62 | 5.22 | May 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2512654.93 | 0.07 | US91412GX758 | 3.18 | May 15, 2042 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 2510704.34 | 0.07 | US130178X766 | 11.73 | Jun 01, 2043 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2506988.77 | 0.07 | US13077C4E18 | 2.1 | Nov 01, 2037 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2496778.27 | 0.07 | US54466HFC51 | 3.57 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2491795.79 | 0.07 | US544525F864 | 8.13 | Jul 01, 2042 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 2486623.96 | 0.07 | US798306B960 | 9.89 | Aug 01, 2043 | 5.25 |
| SAN JOSE CALIF FING AUTH WASTE | Utility | Fixed Income | 2484867.59 | 0.07 | US79816NBA46 | 9.97 | Nov 01, 2052 | 5.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 2477147.01 | 0.07 | US56781RJB42 | 1.27 | Feb 15, 2027 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2473016.6 | 0.07 | US54466HHK59 | 3.02 | Jul 01, 2035 | 5.0 |
| CHINO VY UNI SCH DIST CALIF | School Districts | Fixed Income | 2469590.72 | 0.07 | US169583GZ84 | 9.02 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2469346.13 | 0.07 | US54438CXY38 | 2.16 | Aug 01, 2036 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2468156.93 | 0.07 | US79771FMC85 | 10.73 | Nov 01, 2040 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 2467223.88 | 0.07 | US799055LS55 | 6.13 | Aug 01, 2042 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2460947.07 | 0.07 | US76912DAU28 | 7.11 | Jun 01, 2037 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2460624.42 | 0.07 | US5444455W54 | 7.64 | May 15, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2456931.92 | 0.07 | US797355R485 | 15.33 | Jul 01, 2047 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2450113.1 | 0.07 | US797356EL28 | 11.97 | Jul 01, 2046 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2436186.31 | 0.07 | US13063D4F23 | 11.77 | Oct 01, 2050 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 2430162.85 | 0.07 | US13034A6R65 | 8.66 | May 15, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2424933.33 | 0.07 | US13063DLG15 | 4.01 | Apr 01, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2416586.56 | 0.07 | US072024VQ22 | 7.03 | Apr 01, 2047 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 2407550.43 | 0.07 | US79770GJZ00 | 9.97 | Aug 01, 2048 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Prerefund/Escrow | Fixed Income | 2404572.33 | 0.07 | US797258AD21 | 0.07 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2401005.24 | 0.07 | US544445TK54 | 5.47 | May 15, 2035 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 2399027.91 | 0.07 | US27677SBN27 | 6.73 | Jul 01, 2038 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 2394634.5 | 0.07 | US738850QK53 | 1.76 | Aug 01, 2027 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2391969.56 | 0.07 | US54466HMJ22 | 5.72 | Jul 01, 2032 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 2388226.04 | 0.07 | US130178JD98 | 10.03 | Mar 15, 2039 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 2382038.1 | 0.07 | US282726DW55 | 8.66 | Aug 01, 2034 | 0.0 |
| YOSEMITE CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2374017.22 | 0.07 | US987388DQ56 | 12.58 | Aug 01, 2038 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2373343.3 | 0.07 | US544445TS80 | 8.07 | May 15, 2045 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2369404.69 | 0.07 | US13067WKR24 | 0.05 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2362983.57 | 0.07 | US54466HLN43 | 5.09 | Jun 01, 2033 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Local Tax-Backed | Fixed Income | 2363038.67 | 0.07 | US801283HT25 | 10.44 | Aug 01, 2055 | 6.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 2362127.83 | 0.07 | US7976466Z40 | 2.53 | Jun 15, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2360206.17 | 0.07 | US13067WSA17 | 4.8 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2350543.68 | 0.07 | US13063C4N74 | 0.76 | Aug 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2344825.84 | 0.07 | US797356BS08 | 7.49 | Jul 01, 2037 | 3.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2342763.82 | 0.07 | US271014E655 | 1.54 | Jun 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2335212.1 | 0.07 | US190335JX80 | 8.3 | Aug 01, 2039 | 3.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2334853.84 | 0.07 | US13077DSZ68 | 0.51 | Nov 01, 2026 | 3.13 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2333325.23 | 0.07 | US5444954Z40 | 0.59 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2332497.86 | 0.07 | US54438CB761 | 3.43 | Aug 01, 2029 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | School Districts | Fixed Income | 2331663.75 | 0.07 | US845389BU85 | 2.75 | Aug 01, 2028 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2331103.59 | 0.07 | US190335DE63 | 0.77 | Aug 01, 2026 | 0.0 |
| RIVERSIDE CNTY CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2319289.44 | 0.07 | nan | 8.02 | Oct 01, 2035 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2319587.49 | 0.07 | US271014L429 | 6.58 | Jun 01, 2037 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2306941.01 | 0.07 | US13068XLU18 | 1.77 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2305267.09 | 0.07 | US13068XMF32 | 8.28 | Sep 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2301906.18 | 0.07 | US13063C6Z86 | 1.76 | Aug 01, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2300753.81 | 0.07 | US797355M684 | 10.54 | Jul 01, 2036 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2297642.16 | 0.07 | US54466HMG82 | 4.17 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2297634.44 | 0.07 | US13077DUQ32 | 9.89 | Nov 01, 2046 | 5.5 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 2292073.57 | 0.07 | US797686FC11 | 10.78 | Mar 01, 2051 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2289545.57 | 0.07 | US13063CR516 | 0.84 | Sep 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 2288533.4 | 0.07 | US79773KMA96 | 7.27 | Jun 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2288352.88 | 0.07 | US13063DQV37 | 5.58 | Oct 01, 2036 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2285139.49 | 0.07 | US54473EZG24 | 9.73 | Dec 01, 2041 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2280802.47 | 0.07 | US79730CME11 | 9.49 | Aug 01, 2041 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Local Tax-Backed | Fixed Income | 2274815.23 | 0.07 | US801577LB16 | 3.95 | May 15, 2035 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2272984.33 | 0.07 | US91412HGV96 | 4.34 | May 15, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2265729.01 | 0.07 | US544495W345 | 1.48 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2263925.94 | 0.07 | US13063DHR26 | 3.75 | Aug 01, 2037 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 2255583.96 | 0.07 | US738850QY57 | 7.68 | Aug 01, 2033 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2254425.47 | 0.06 | US79730CMF85 | 9.8 | Aug 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2253497.77 | 0.06 | US91412G3S26 | 2.09 | May 15, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2253410.96 | 0.06 | US13063D3W64 | 4.41 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2253487.42 | 0.06 | US5444456E48 | 9.82 | May 15, 2043 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 2253304.87 | 0.06 | US623040FW73 | 9.75 | Aug 01, 2043 | 0.0 |
| WEST CONTRA COSTA CALIF UNI SC | School Districts | Fixed Income | 2247376.42 | 0.06 | US95234ACF03 | 4.25 | Aug 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2236329.13 | 0.06 | US91412HKM42 | 6.46 | May 15, 2036 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2236005.11 | 0.06 | US010869JS57 | 10.32 | Oct 01, 2052 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2235148.76 | 0.06 | US59266TUH21 | 3.6 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2235178.69 | 0.06 | US797356EG33 | 10.9 | Jul 01, 2051 | 4.0 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 2232734.76 | 0.06 | US786074BQ61 | 3.6 | Oct 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2221321.24 | 0.06 | US59266TQH76 | 3.3 | Jul 01, 2034 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2214983.25 | 0.06 | US287281XP98 | 7.3 | Aug 01, 2034 | 2.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2214011.56 | 0.06 | US072024WH14 | 3.6 | Oct 01, 2029 | 5.0 |
| REDWOODS CALIF CMNTY COLLEGE D | Local Tax-Backed | Fixed Income | 2213245.33 | 0.06 | US758084EJ23 | 10.8 | Aug 01, 2050 | 5.25 |
| RIVERSIDE CNTY CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2207311.24 | 0.06 | nan | 5.21 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2207235.89 | 0.06 | US13068XLZ05 | 5.87 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2207130.42 | 0.06 | US544525TY44 | 0.19 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2206579.8 | 0.06 | US79771FLL93 | 11.31 | Nov 01, 2055 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2203493.42 | 0.06 | US13063DZM37 | 2.76 | Nov 01, 2028 | 5.0 |
| WEST CONTRA COSTA CALIF UNI SC | School Districts | Fixed Income | 2202757.42 | 0.06 | US95234ACE38 | 3.43 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2200768.96 | 0.06 | US544525Y444 | 9.37 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2196236.65 | 0.06 | US544532FW92 | 9.76 | Jul 01, 2052 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2189155.93 | 0.06 | US91412HQG10 | 2.37 | May 15, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2184799.29 | 0.06 | US13067WSP85 | 5.86 | Dec 01, 2034 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2183677.36 | 0.06 | US544532FR08 | 7.5 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2176124.89 | 0.06 | US13068XAW92 | 2.41 | Jun 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 2174249.62 | 0.06 | US79741TBN37 | 8.92 | May 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2169836.56 | 0.06 | US544532FS80 | 7.83 | Jul 01, 2041 | 5.0 |
| PENINSULA CORRIDOR JT PWRS BRD | Local Tax-Backed | Fixed Income | 2164655.83 | 0.06 | US707121AU32 | 8.49 | Jun 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2163197.69 | 0.06 | US13063EAR71 | 10.52 | Sep 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2162287.58 | 0.06 | US13063ENC65 | 11.35 | Aug 01, 2050 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 2161789.17 | 0.06 | US798111GL87 | 5.98 | Jan 15, 2034 | 4.0 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 2156480.14 | 0.06 | US797356SN38 | 10.1 | Jul 01, 2043 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2155957.96 | 0.06 | US79739GLD69 | 5.14 | Jul 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2151456.8 | 0.06 | US79766DMS52 | 3.87 | May 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2146834.24 | 0.06 | US13063DKB37 | 2.75 | Oct 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2145604.93 | 0.06 | US072024YV89 | 10.28 | Apr 01, 2054 | 5.25 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 2143651.73 | 0.06 | US130179RL06 | 7.53 | Oct 01, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2140879.7 | 0.06 | US13062TH729 | 5.3 | Aug 01, 2032 | 5.25 |
| UNION SAN DIST CALIF FING AUTH | Utility | Fixed Income | 2139145.17 | 0.06 | US90811QBZ46 | 3.9 | Mar 15, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2138732.68 | 0.06 | US072024E325 | 4.01 | Apr 01, 2030 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 2136834.76 | 0.06 | US768874WQ82 | 10.73 | Oct 01, 2049 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2135234.58 | 0.06 | US797400KX55 | 1.93 | Apr 01, 2048 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2131858.16 | 0.06 | US13068XLF41 | 10.53 | Apr 01, 2049 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 2131550.73 | 0.06 | US542424VW30 | 6.11 | May 15, 2044 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2124755.56 | 0.06 | US797356QB18 | 1.6 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2120862.42 | 0.06 | US13063DWN47 | 2.76 | Nov 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2120939.56 | 0.06 | US79768HLG10 | 11.28 | Oct 01, 2054 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2119876.2 | 0.06 | US79768HCG11 | 5.19 | Oct 01, 2042 | 4.0 |
| GLENDALE CALIF ELEC REV | Utility | Fixed Income | 2118395.02 | 0.06 | US378406RY01 | 10.95 | Feb 01, 2054 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | School Districts | Fixed Income | 2115066.42 | 0.06 | nan | 3.82 | Sep 01, 2029 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2108508.34 | 0.06 | US13063DF782 | 6.6 | Oct 01, 2036 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2099958.04 | 0.06 | US797272PX30 | 0.76 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2094826.18 | 0.06 | US13063ELC83 | 8.3 | Dec 01, 2046 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 2092824.46 | 0.06 | US544552A851 | 0.76 | Aug 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2090912.82 | 0.06 | US79766DLJ62 | 5.94 | May 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2083373.73 | 0.06 | US544445DV83 | 3.36 | May 15, 2042 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2083111.68 | 0.06 | US072024VB52 | 2.31 | Apr 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 2082725.76 | 0.06 | US13034AZB96 | 4.52 | Oct 01, 2043 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 2080855.29 | 0.06 | US798135E397 | 6.93 | Sep 01, 2047 | 5.0 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 2077835.69 | 0.06 | US786074BT01 | 5.96 | Oct 01, 2032 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2077026.09 | 0.06 | US271014D582 | 4.2 | Jun 01, 2045 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 2072619.47 | 0.06 | US798306C208 | 10.14 | Aug 01, 2044 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2071024.27 | 0.06 | US544647AW08 | 3.35 | Jul 01, 2029 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 2069217.3 | 0.06 | US345105HU75 | 11.07 | Jan 15, 2037 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2062226.16 | 0.06 | US799017GU63 | 9.53 | Sep 01, 2041 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2061177.24 | 0.06 | US13063DF949 | 7.7 | Oct 01, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2055141.16 | 0.06 | US544525WH73 | 3.05 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2053381.62 | 0.06 | US544647HH67 | 0.67 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2051223.44 | 0.06 | US13063DP856 | 6.31 | Apr 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2049993.48 | 0.06 | US54473EZE75 | 9.12 | Dec 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2047799.71 | 0.06 | US13063DVE56 | 7.11 | Mar 01, 2040 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2046742.36 | 0.06 | US544525WJ30 | 3.8 | Jul 01, 2044 | 5.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 2046544.88 | 0.06 | US011118CB01 | 7.69 | Mar 01, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2045189.69 | 0.06 | US13063CC658 | 1.41 | Sep 01, 2036 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 2043049.58 | 0.06 | US134159YR72 | 0.76 | Aug 01, 2026 | 4.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 2042675.38 | 0.06 | US68428TDG94 | 0.28 | Feb 01, 2026 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2040854.76 | 0.06 | US010869GZ28 | 1.42 | Oct 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2040112.6 | 0.06 | US5444952H69 | 1.31 | Jul 01, 2032 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2038671.36 | 0.06 | US010869HA67 | 1.6 | Oct 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2038265.84 | 0.06 | US797669ZE16 | 4.01 | Jul 01, 2038 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | School Districts | Fixed Income | 2036113.85 | 0.06 | US79771TRM17 | 9.11 | Jun 15, 2043 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2033851.58 | 0.06 | US7973558V99 | 7.65 | Jul 01, 2044 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2025570.29 | 0.06 | US79771KCC80 | 10.76 | Nov 01, 2051 | 4.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 2024076.49 | 0.06 | US26362VTG31 | 11.58 | Aug 01, 2053 | 4.25 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 2022441.98 | 0.06 | US801315FT45 | 4.74 | Aug 01, 2041 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 2021778.98 | 0.06 | US345102MW46 | 2.93 | Aug 01, 2040 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2019099.12 | 0.06 | US13063DHQ43 | 3.51 | Aug 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2013302.9 | 0.06 | US13063DA817 | 5.07 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2007773.04 | 0.06 | US544532KG87 | 7.36 | Jul 01, 2036 | 5.0 |
| TAMALPAIS CALIF UN HIGH SCH DI | School Districts | Fixed Income | 2007842.78 | 0.06 | US874857LS23 | 11.82 | Aug 01, 2048 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2002649.65 | 0.06 | US797661ZX60 | 12.93 | Aug 01, 2050 | 3.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1996247.05 | 0.06 | US13067WRT17 | 1.06 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1994993.2 | 0.06 | US13063DM887 | 5.34 | Oct 01, 2032 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | School Districts | Fixed Income | 1982117.38 | 0.06 | US845389JC06 | 6.71 | Aug 01, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1981067.45 | 0.06 | US13063DS744 | 7.5 | Sep 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1980166.68 | 0.06 | US13063C4R88 | 0.76 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1979755.11 | 0.06 | US59266TRQ66 | 7.82 | Oct 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1973809.94 | 0.06 | US91412HJG92 | 10.64 | May 15, 2051 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1972129.17 | 0.06 | US13063C6S44 | 1.08 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1970326.05 | 0.06 | US13063DTH16 | 4.24 | Mar 01, 2033 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1967490.11 | 0.06 | US357172XG50 | 0.97 | Aug 01, 2040 | 4.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1959845.46 | 0.06 | US684273JE63 | 2.18 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1958275.33 | 0.06 | US544525YA03 | 2.81 | Jul 01, 2032 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1954762.37 | 0.06 | US786005H761 | 9.52 | Aug 15, 2044 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1946945.24 | 0.06 | US79739GMX15 | 10.12 | Jul 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1942620.88 | 0.06 | US13063D2C10 | 4.4 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1940740.64 | 0.06 | US54438CWP30 | 2.41 | Aug 01, 2037 | 4.0 |
| WALNUT VALLEY CALIF UNI SCH DI | School Districts | Fixed Income | 1936817.58 | 0.06 | US932889B806 | 11.31 | Aug 01, 2051 | 4.0 |
| SANTA BARBARA CALIF FIN AUTH L | Local Tax-Backed | Fixed Income | 1922198.47 | 0.06 | US801260BF65 | 12.62 | May 15, 2057 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 1921330.8 | 0.06 | US798186VL39 | 1.76 | Aug 01, 2027 | 0.0 |
| HAYWARD CALIF WASTEWATER REV | Utility | Fixed Income | 1920083.71 | 0.06 | US421296AX28 | 12.52 | Mar 01, 2052 | 4.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 1917020.88 | 0.06 | US282726DR60 | 3.73 | Aug 01, 2029 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1911048.32 | 0.06 | US54438CZR68 | 1.69 | Aug 01, 2027 | 5.0 |
| SANTA CLARA VLY CALIF WTR DIST | Other Industries | Fixed Income | 1910119.54 | 0.06 | US80168DAA90 | 0.99 | Dec 01, 2026 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1908400.76 | 0.06 | US76886PJJ30 | 8.01 | Aug 01, 2038 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1905498.63 | 0.05 | US5444957J70 | 3.2 | Jul 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1905432.45 | 0.05 | US91412HMD25 | 8.11 | May 15, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1903209.42 | 0.05 | US13063DQS08 | 5.6 | Oct 01, 2034 | 3.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1902912.9 | 0.05 | US652113WN74 | 10.63 | Aug 01, 2036 | 0.0 |
| CHINO VY UNI SCH DIST CALIF | School Districts | Fixed Income | 1901990.38 | 0.05 | US169583JB89 | 11.83 | Aug 01, 2055 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1895875.87 | 0.05 | US544532NM29 | 3.35 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1866526.8 | 0.05 | US544532PU27 | 11.03 | Jul 01, 2050 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Utility | Fixed Income | 1865393.1 | 0.05 | US861398BX21 | 3.06 | Oct 01, 2032 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | School Districts | Fixed Income | 1862042.58 | 0.05 | US845389PY51 | 1.69 | Aug 01, 2027 | 5.25 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1861245.41 | 0.05 | US797400KR87 | 0.44 | Apr 01, 2032 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | Prerefund/Escrow | Fixed Income | 1852119.12 | 0.05 | US157432KU81 | 2.48 | Jun 01, 2028 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1835329.44 | 0.05 | US13063DQU53 | 6.12 | Oct 01, 2035 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1834907.93 | 0.05 | US13063DF600 | 6.2 | Oct 01, 2035 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1824348.94 | 0.05 | US271014T448 | 11.32 | Jun 01, 2055 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1800373.86 | 0.05 | US13063DG855 | 1.87 | Oct 01, 2027 | 4.0 |
| RIVERSIDE CNTY CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 1799775.57 | 0.05 | nan | 8.27 | Oct 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1792817.39 | 0.05 | US5444456M63 | 1.48 | May 15, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1783505.52 | 0.05 | US59266TZA23 | 8.4 | Apr 01, 2038 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 1777955.2 | 0.05 | US799038DM38 | 4.81 | Sep 01, 2030 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1775522.29 | 0.05 | US13063ENX03 | 0.03 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1770071.07 | 0.05 | US797400PQ59 | 6.64 | Apr 01, 2035 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | School Districts | Fixed Income | 1764356.2 | 0.05 | US399267DF79 | 4.72 | Aug 01, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1762188.57 | 0.05 | US797356SS25 | 3.4 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1756443.97 | 0.05 | US54473EYD02 | 8.61 | Dec 01, 2039 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1749390.69 | 0.05 | US13034A4Z00 | 11.5 | Oct 01, 2047 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1746108.27 | 0.05 | US544532NT71 | 7.33 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1739338.66 | 0.05 | US544525Y931 | 3.41 | Jan 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1736467.22 | 0.05 | US79771FDX24 | 6.99 | Nov 01, 2035 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1730480.05 | 0.05 | US157411XB01 | 17.33 | Aug 01, 2048 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1728890.72 | 0.05 | US072024VH23 | 2.15 | Apr 01, 2033 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1725573.49 | 0.05 | US13068L4L68 | 3.6 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1724219.32 | 0.05 | US54466HJM97 | 4.09 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1708889.26 | 0.05 | US13077DAP78 | 1.48 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1706360.95 | 0.05 | US544587G938 | 1.05 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1698780.42 | 0.05 | US13063DQ433 | 9.27 | Apr 01, 2042 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1697025.22 | 0.05 | US13068XLX56 | 4.34 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1695821.02 | 0.05 | US13063DS330 | 6.02 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1692089.47 | 0.05 | US54473EZH07 | 10.03 | Dec 01, 2042 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 1691096.63 | 0.05 | US79741TBP84 | 9.65 | May 01, 2052 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1688994.28 | 0.05 | US76886PKW22 | 11.22 | Aug 01, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1688700.17 | 0.05 | US13063DWQ77 | 3.6 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1680197.6 | 0.05 | US544532PY49 | 4.16 | Jul 01, 2030 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1679740.25 | 0.05 | US798111GQ74 | 4.6 | Jan 15, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1677314.82 | 0.05 | US544647AZ39 | 3.52 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1674917.62 | 0.05 | US13067WQU98 | 3.58 | Dec 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 1673584.54 | 0.05 | US545149KF23 | 1.07 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1671286.11 | 0.05 | US13063EDD58 | 5.04 | Aug 01, 2031 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1663087.64 | 0.05 | US271014U750 | 7.91 | Jun 01, 2036 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1658246.75 | 0.05 | US13077DHB10 | 5.41 | Nov 01, 2039 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1657266.38 | 0.05 | US271014E994 | 1.62 | Jun 01, 2032 | 5.0 |
| MODESTO CALIF HIGH SCH DIST ST | School Districts | Fixed Income | 1655426.5 | 0.05 | US607743MB49 | 10.81 | Aug 01, 2050 | 5.25 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 1650899.4 | 0.05 | US797356SP85 | 10.38 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1646369.1 | 0.05 | US13063DQ680 | 8.16 | Apr 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1642780.3 | 0.05 | US13068LZB43 | 1.39 | Nov 01, 2034 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1642232.37 | 0.05 | US79739GKZ80 | 4.09 | Jul 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1641420.82 | 0.05 | US797355N427 | 16.38 | Jul 01, 2042 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1638709.78 | 0.05 | US13077DXN73 | 0.04 | Nov 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1636247.22 | 0.05 | US13063DLE66 | 3.18 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1634027.03 | 0.05 | US13063DF527 | 5.86 | Oct 01, 2034 | 4.0 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 1632755.22 | 0.05 | US786074BP88 | 2.75 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1627801.08 | 0.05 | US797355L850 | 4.64 | Jul 01, 2030 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1626767.13 | 0.05 | US13077DRT18 | 11.9 | Nov 01, 2046 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1618574.21 | 0.05 | US13068L6Q38 | 4.4 | Nov 01, 2030 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1616872.12 | 0.05 | US769125GP47 | 1.99 | Jun 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1616656.26 | 0.05 | US769125GY53 | 3.03 | Jun 01, 2038 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1614921.4 | 0.05 | US157411WD75 | 9.67 | Aug 01, 2052 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1612206.57 | 0.05 | US544532BL73 | 6.5 | Jul 01, 2040 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1608225.86 | 0.05 | US697511EX77 | 6.34 | Aug 01, 2045 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1604165.72 | 0.05 | US79766DUN73 | 9.88 | May 01, 2052 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1595391.66 | 0.05 | US544532QA53 | 5.68 | Jul 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 1592163.5 | 0.05 | US13034RAT05 | 6.38 | Aug 01, 2044 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1591998.4 | 0.05 | US684273JB25 | 5.28 | Feb 15, 2041 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1590177.02 | 0.05 | US190335HY81 | 1.69 | Aug 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1583767.58 | 0.05 | US79730CGS70 | 0.76 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1583142.55 | 0.05 | US91412HET68 | 7.09 | May 15, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1571168.56 | 0.05 | US5444956T61 | 6.42 | Jul 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1568598.07 | 0.05 | US5446466K35 | 2.06 | Jul 01, 2028 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1564697.6 | 0.05 | US345102JC29 | 8.66 | Aug 01, 2034 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1559683.0 | 0.04 | US91412GY418 | 4.63 | May 15, 2049 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 1556535.5 | 0.04 | US738850RJ71 | 25.18 | Aug 01, 2051 | 0.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 1556168.12 | 0.04 | US79766DKK45 | 4.62 | May 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1555631.53 | 0.04 | US13063DP690 | 13.83 | Apr 01, 2052 | 3.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1554953.27 | 0.04 | US13077C3P73 | 0.53 | Nov 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1554278.0 | 0.04 | US797355Q313 | 5.63 | Jul 01, 2031 | 0.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1553182.78 | 0.04 | US797400PK89 | 4.01 | Apr 01, 2030 | 5.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 1552341.13 | 0.04 | US421295AT33 | 5.79 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1546908.77 | 0.04 | US13063C5Y21 | 0.76 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1545643.59 | 0.04 | US544445PS27 | 5.73 | May 15, 2040 | 5.0 |
| INGLEWOOD CALIF UNI SCH DIST | School Districts | Fixed Income | 1541920.37 | 0.04 | US457110NQ38 | 0.76 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1541205.67 | 0.04 | US13063CZ782 | 0.94 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1531591.68 | 0.04 | US13063DRA80 | 6.63 | Oct 01, 2039 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1530508.15 | 0.04 | US797661ZQ10 | 7.91 | Aug 01, 2038 | 3.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1526928.85 | 0.04 | US786134WX08 | 6.79 | Dec 01, 2034 | 3.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1519462.52 | 0.04 | US799038GA62 | 0.85 | Sep 01, 2026 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 1515611.79 | 0.04 | US13033WLA98 | 2.06 | Jan 01, 2028 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1514866.8 | 0.04 | US652113WM91 | 9.65 | Aug 01, 2035 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1513275.38 | 0.04 | US5444454B27 | 6.28 | May 15, 2033 | 5.0 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 1512838.23 | 0.04 | US797356SL71 | 9.48 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1509976.76 | 0.04 | US5444455U98 | 6.29 | May 15, 2033 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 1508281.0 | 0.04 | US767121DK92 | 7.9 | Aug 01, 2042 | 6.63 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1507593.33 | 0.04 | US76912DBA54 | 12.97 | Jun 01, 2049 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1507423.48 | 0.04 | US13063EPD21 | 0.03 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1506969.1 | 0.04 | US5444453Z04 | 4.8 | May 15, 2031 | 5.0 |
| SAN FRANCISCO CNTY CA TRANSPRTN AU | Local Tax-Backed | Fixed Income | 1499593.11 | 0.04 | US79773TAG04 | 0.28 | Feb 01, 2026 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1498220.08 | 0.04 | US13063EPF78 | 0.03 | Aug 01, 2025 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1497585.97 | 0.04 | US797272PU90 | 0.76 | Aug 01, 2028 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1492847.46 | 0.04 | US786134WW25 | 5.51 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1488321.13 | 0.04 | US13063DAZ15 | 7.55 | Nov 01, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1483601.69 | 0.04 | US13063D4Z86 | 6.59 | Sep 01, 2033 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1482257.43 | 0.04 | US786134WU68 | 5.26 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1478752.52 | 0.04 | US54438CYA43 | 2.61 | Aug 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1472979.83 | 0.04 | US13063CD490 | 0.97 | Sep 01, 2028 | 4.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 1463429.84 | 0.04 | US072024UH32 | 1.39 | Apr 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1459969.11 | 0.04 | US79739GLF18 | 7.44 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1459101.87 | 0.04 | US54466HFV33 | 2.61 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1448209.14 | 0.04 | US13063DKA53 | 0.92 | Oct 01, 2026 | 5.0 |
| NORTHERN CALIF SANTN AGYS FING | Utility | Fixed Income | 1446202.73 | 0.04 | US66484EAN58 | 7.82 | Dec 01, 2036 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1442441.85 | 0.04 | US15722TJE29 | 6.38 | Aug 01, 2036 | 3.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 1440838.6 | 0.04 | US80168QDZ28 | 0.11 | Jun 01, 2046 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1437123.8 | 0.04 | US13077C3J14 | 0.51 | Nov 01, 2027 | 5.0 |
| INGLEWOOD CALIF UNI SCH DIST | School Districts | Fixed Income | 1434795.46 | 0.04 | US457110NZ37 | 7.83 | Aug 01, 2035 | 5.0 |
| GROSSMONT CALIF HEALTHCARE DIS | Local Tax-Backed | Fixed Income | 1434422.79 | 0.04 | US399223EA01 | 9.13 | Jul 15, 2040 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1425681.55 | 0.04 | US345105JL58 | 9.92 | Jan 15, 2046 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1418562.0 | 0.04 | US797355R550 | 23.15 | Jul 01, 2049 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1409108.22 | 0.04 | US544532NV28 | 8.45 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1406742.97 | 0.04 | US544525Q358 | 9.38 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1406494.01 | 0.04 | US13077DAS18 | 1.64 | Nov 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 1406272.25 | 0.04 | US797356SM54 | 9.8 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1405079.46 | 0.04 | US13063CX217 | 0.84 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1404019.76 | 0.04 | US544647DA50 | 4.17 | Jul 01, 2030 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1400154.6 | 0.04 | US345102GK71 | 10.63 | Aug 01, 2036 | 0.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1396391.2 | 0.04 | US797400PH50 | 2.31 | Apr 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1392634.18 | 0.04 | US54466HML77 | 6.58 | Jul 01, 2034 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1388117.78 | 0.04 | US799017HW11 | 16.19 | Jul 01, 2051 | 0.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1386731.29 | 0.04 | US53945CGJ36 | 1.56 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1374971.17 | 0.04 | US53945CKY56 | 11.33 | Jun 01, 2052 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1367361.0 | 0.04 | US79766DMN65 | 3.3 | May 01, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 1365988.05 | 0.04 | US798186VM12 | 2.75 | Aug 01, 2028 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1356326.85 | 0.04 | US91412HPH02 | 6.31 | May 15, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 1352790.55 | 0.04 | US544648WS31 | 4.42 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1352557.3 | 0.04 | US544525UK21 | 0.97 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1340990.18 | 0.04 | US544525P772 | 7.75 | Jul 01, 2040 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1339027.48 | 0.04 | US5446466M90 | 2.11 | Jul 01, 2030 | 5.0 |
| STOCKTON CALIF UNI SCH DIST | School Districts | Fixed Income | 1337835.61 | 0.04 | US861419G863 | 9.8 | Aug 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1334427.88 | 0.04 | US13063DNH79 | 3.38 | Apr 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1333411.89 | 0.04 | US13063DG368 | 15.02 | Oct 01, 2051 | 2.38 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1333024.11 | 0.04 | US13063CU403 | 0.85 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1333113.52 | 0.04 | US13063DSA71 | 2.76 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1329924.1 | 0.04 | US13068XMR79 | 6.62 | Nov 01, 2033 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1328159.89 | 0.04 | US79730CGY49 | 0.84 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1321418.45 | 0.04 | US13063DT247 | 11.21 | Sep 01, 2052 | 4.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1320606.21 | 0.04 | US797356LM28 | 10.08 | Jul 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1318509.18 | 0.04 | US13063DQY75 | 7.39 | Oct 01, 2037 | 3.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1316531.78 | 0.04 | US54473EYV00 | 4.54 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1316088.79 | 0.04 | US13077DXP22 | 0.04 | Nov 01, 2047 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1315427.57 | 0.04 | US54466HJT41 | 6.2 | Jun 01, 2037 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1304546.01 | 0.04 | US59266TQX27 | 0.67 | Jul 01, 2026 | 5.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 1303615.75 | 0.04 | US835569GL27 | 9.99 | Aug 01, 2041 | 3.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1301493.03 | 0.04 | US54473EXW91 | 6.0 | Dec 01, 2032 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Cash and/or Derivatives | Cash | 1301146.85 | 0.04 | US4636324K26 | 0.0 | Oct 01, 2041 | 1.05 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 1297317.17 | 0.04 | US801686SH03 | 12.42 | Aug 01, 2049 | 3.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1294997.75 | 0.04 | US76912DAR98 | 15.34 | Jun 01, 2041 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1294457.0 | 0.04 | US010869MM41 | 18.41 | Oct 01, 2053 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1291565.05 | 0.04 | US13063DWM63 | 1.89 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1281441.78 | 0.04 | US79766DXD64 | 10.56 | May 01, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1274965.32 | 0.04 | US544525R836 | 6.61 | Jul 01, 2034 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1275008.77 | 0.04 | US010869JQ91 | 17.22 | Oct 01, 2050 | 0.0 |
| LONG BEACH CA UNIF SCH DIST | School Districts | Fixed Income | 1272951.93 | 0.04 | US542433QH35 | 0.05 | Aug 01, 2033 | 0.0 |
| PENINSULA CORRIDOR JT PWRS BRD | Local Tax-Backed | Fixed Income | 1263846.45 | 0.04 | US707121AV15 | 9.15 | Jun 01, 2051 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 1261262.49 | 0.04 | US212204HZ72 | 0.88 | Aug 01, 2039 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1260212.74 | 0.04 | US13034AY616 | 9.38 | Oct 01, 2047 | 5.0 |
| MORENO VALLEY CALIF UNI SCH DI | School Districts | Fixed Income | 1260036.7 | 0.04 | US616871NU99 | 10.33 | Aug 01, 2045 | 5.25 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 1257423.39 | 0.04 | US542433WB90 | 12.1 | Aug 01, 2047 | 3.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1254890.7 | 0.04 | US13077DES71 | 3.4 | Nov 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1253026.08 | 0.04 | US5444954G68 | 2.07 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1250360.01 | 0.04 | US544647BK50 | 2.5 | Jul 01, 2028 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1249280.25 | 0.04 | US130179XC33 | 7.62 | Mar 01, 2035 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 1245785.28 | 0.04 | US786107UZ35 | 10.48 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1244379.45 | 0.04 | US544647AU42 | 1.6 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1240551.89 | 0.04 | US797355M841 | 12.5 | Jul 01, 2038 | 0.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 1239763.11 | 0.04 | US677765EQ89 | 5.2 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1237353.16 | 0.04 | US13063D4D74 | 9.62 | Oct 01, 2045 | 5.0 |
| LONG BEACH CALIF MARINA REV | Transportation | Fixed Income | 1236117.76 | 0.04 | US542426DR94 | 9.02 | May 15, 2040 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1233032.03 | 0.04 | US91412HHP10 | 0.55 | May 15, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1230944.54 | 0.04 | US271012HZ21 | 7.92 | Jun 01, 2036 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1228378.17 | 0.04 | US13068L4J13 | 1.89 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1226446.96 | 0.04 | US13068LD284 | 4.13 | Oct 01, 2035 | 3.0 |
| NORWALK LA MIRADA CALIF UNI SCH DI | School Districts | Fixed Income | 1225616.56 | 0.04 | US669096RW18 | 12.58 | Aug 01, 2038 | 0.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1225039.54 | 0.04 | US54473EXY57 | 7.38 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1218626.68 | 0.04 | US544647HZ65 | 7.57 | Jul 01, 2035 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1217093.14 | 0.04 | US271012JA51 | 8.15 | Jun 01, 2037 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1213684.91 | 0.03 | US13034A6K13 | 6.32 | May 15, 2033 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1213552.14 | 0.03 | US53945CNB27 | 6.36 | Jun 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1211358.92 | 0.03 | US91412G2L81 | 4.28 | May 15, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1209331.91 | 0.03 | US79771FDU84 | 5.92 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1208221.26 | 0.03 | US544647HP83 | 5.72 | Jul 01, 2032 | 5.0 |
| GROSSMONT CALIF HEALTHCARE DIS | Local Tax-Backed | Fixed Income | 1206536.13 | 0.03 | US399223DV56 | 7.81 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1203950.88 | 0.03 | US13063C2C38 | 0.86 | Sep 01, 2031 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1203809.78 | 0.03 | US797355N757 | 19.28 | Jul 01, 2045 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1199811.54 | 0.03 | US797299RP11 | 8.28 | Oct 15, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1199347.56 | 0.03 | US544445PJ28 | 3.85 | May 15, 2032 | 5.0 |
| ELK GROVE CALIF FIN AUTH SPL T | Local Tax-Backed | Fixed Income | 1198438.04 | 0.03 | US287254JH08 | 8.55 | Sep 01, 2036 | 5.0 |
| SAN MATEO CNTY CALIF TRAN DIST | Local Tax-Backed | Fixed Income | 1197035.04 | 0.03 | US799054HW49 | 5.63 | Jun 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1195806.9 | 0.03 | US13063DXE39 | 7.69 | Nov 01, 2040 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1194014.81 | 0.03 | US79766DXS34 | 8.09 | May 01, 2037 | 5.0 |
| TEMECULA VY CALIF UNI SCH DIST | School Districts | Fixed Income | 1193366.95 | 0.03 | US87970GQZ36 | 12.23 | Aug 01, 2047 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1190619.71 | 0.03 | US79771FDT12 | 5.18 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1190094.85 | 0.03 | US13063DWA26 | 13.15 | Nov 01, 2050 | 3.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1184349.28 | 0.03 | US59266TUP47 | 6.08 | Oct 01, 2033 | 5.0 |
| ELK GROVE CALIF FIN AUTH SPL T | Local Tax-Backed | Fixed Income | 1182074.84 | 0.03 | US287254JE76 | 6.59 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1181144.19 | 0.03 | US13063DPC64 | 0.44 | Apr 01, 2026 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 1180655.95 | 0.03 | US802498TC94 | 12.3 | Aug 01, 2049 | 3.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 1171376.38 | 0.03 | US80168NJT72 | 6.86 | Apr 01, 2036 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1171315.84 | 0.03 | US53945CMZ04 | 4.88 | Jun 01, 2031 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 1171289.91 | 0.03 | US621196V503 | 5.04 | Aug 01, 2031 | 5.0 |
| WEST CONTRA COSTA CALIF UNI SC | School Districts | Fixed Income | 1169408.51 | 0.03 | US9523476Y39 | 6.89 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1168361.88 | 0.03 | US544647FW52 | 6.73 | Jul 01, 2036 | 5.0 |
| INGLEWOOD CALIF UNI SCH DIST | School Districts | Fixed Income | 1167207.11 | 0.03 | US457110NX88 | 6.5 | Aug 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1162753.1 | 0.03 | US797356SU70 | 5.02 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1162506.48 | 0.03 | US54466HKZ81 | 8.42 | Jul 01, 2045 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1161052.71 | 0.03 | US91412GX428 | 2.09 | May 15, 2036 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1160258.25 | 0.03 | US022555UM60 | 17.43 | Aug 01, 2043 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1159888.41 | 0.03 | US79771FED50 | 8.04 | Nov 01, 2039 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1159249.31 | 0.03 | US13034A6S49 | 8.95 | May 15, 2040 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1159169.99 | 0.03 | US345105BA75 | 0.2 | Jan 01, 2026 | 0.0 |
| MANTECA CALIF UNI SCH DIST | School Districts | Fixed Income | 1158159.77 | 0.03 | US564538JH08 | 9.57 | Aug 01, 2042 | 5.25 |
| LOS ANGELES CALIF SOLID WASTE | Utility | Fixed Income | 1157316.91 | 0.03 | US54463PEQ00 | 6.97 | Feb 01, 2037 | 5.0 |
| LAKE ELSINORE CALIF FACS FING | Other Industries | Fixed Income | 1156067.93 | 0.03 | US50962CCJ18 | 5.08 | Sep 01, 2031 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 1155576.71 | 0.03 | US68428TDV61 | 4.85 | Feb 01, 2033 | 5.0 |
| STOCKTON CALIF UNI SCH DIST | School Districts | Fixed Income | 1153084.81 | 0.03 | US861419G608 | 9.17 | Aug 01, 2040 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1151221.44 | 0.03 | US271014R384 | 4.09 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF SOLID WASTE | Utility | Fixed Income | 1149013.61 | 0.03 | US54463PER82 | 7.24 | Feb 01, 2038 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1146488.14 | 0.03 | US797299RT33 | 9.37 | Oct 15, 2040 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1145255.64 | 0.03 | US53945CKS88 | 4.09 | Jun 01, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1145191.91 | 0.03 | US13034A6T22 | 9.27 | May 15, 2041 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1144900.97 | 0.03 | US786005C978 | 8.47 | Aug 15, 2050 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1144391.18 | 0.03 | US797356LH33 | 8.94 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1139424.46 | 0.03 | US54466HLH74 | 2.42 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1138022.23 | 0.03 | US544647CX62 | 1.6 | Jul 01, 2027 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 1137959.08 | 0.03 | US798189QY53 | 8.77 | Sep 01, 2040 | 3.0 |
| STOCKTON CALIF UNI SCH DIST | School Districts | Fixed Income | 1136975.11 | 0.03 | US861419G780 | 9.48 | Aug 01, 2041 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1135629.16 | 0.03 | US13068L4P72 | 3.85 | Nov 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1135608.0 | 0.03 | US797356ST08 | 4.23 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1132437.97 | 0.03 | US544445QB82 | 4.24 | May 15, 2032 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1127475.74 | 0.03 | US798111GT14 | 6.14 | Jan 15, 2034 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1126813.07 | 0.03 | US271014V824 | 10.33 | Jun 01, 2045 | 5.0 |
| OXNARD CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1124708.97 | 0.03 | US692039TR15 | 10.83 | Aug 01, 2045 | 3.5 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1124422.63 | 0.03 | US797661F424 | 10.09 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1122953.38 | 0.03 | US13063D4C91 | 7.89 | Oct 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1119472.58 | 0.03 | US544647FP02 | 3.35 | Jul 01, 2029 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1119578.17 | 0.03 | US786005F526 | 4.42 | Oct 15, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1119161.84 | 0.03 | US53945CKR06 | 3.27 | Jun 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1118784.78 | 0.03 | US544647AY63 | 3.44 | Jul 01, 2031 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Local Tax-Backed | Fixed Income | 1116035.47 | 0.03 | US786005ZY75 | 3.51 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1115666.34 | 0.03 | US13063DUZ94 | 4.0 | Mar 01, 2031 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 1115270.34 | 0.03 | US542433YA99 | 9.46 | Aug 01, 2044 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1113451.81 | 0.03 | US13068XDD84 | 7.3 | Nov 01, 2040 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1112374.17 | 0.03 | US786005H506 | 8.92 | Aug 15, 2042 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1111031.08 | 0.03 | US76912DAX66 | 8.26 | Jun 01, 2040 | 4.0 |
| LONG BEACH CALIF MARINA REV | Transportation | Fixed Income | 1111058.22 | 0.03 | US542426DS77 | 9.34 | May 15, 2041 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1109684.04 | 0.03 | US271012HN90 | 10.83 | Jun 01, 2050 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1105329.55 | 0.03 | US797355R303 | 12.59 | Jul 01, 2042 | 0.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 1104194.76 | 0.03 | US768874UR83 | 4.13 | Oct 01, 2036 | 5.0 |
| REDWOODS CALIF CMNTY COLLEGE D | Local Tax-Backed | Fixed Income | 1103431.17 | 0.03 | US758084EK95 | 11.21 | Aug 01, 2054 | 5.25 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1103023.3 | 0.03 | US544587H274 | 1.14 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1102301.74 | 0.03 | US544532PQ15 | 9.8 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1101504.54 | 0.03 | US13067WMB53 | 1.06 | Dec 01, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 1099792.88 | 0.03 | US84247PMT56 | 3.35 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1098934.08 | 0.03 | US59266TQM61 | 4.2 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1098215.78 | 0.03 | US13063DQR25 | 3.86 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1097857.94 | 0.03 | US13063EAQ98 | 9.81 | Sep 01, 2044 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1097224.36 | 0.03 | US345105GT12 | 9.85 | Jan 15, 2053 | 3.95 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 1096855.97 | 0.03 | US916544EM75 | 3.77 | Aug 01, 2045 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1094577.97 | 0.03 | US91412HPC15 | 2.37 | May 15, 2028 | 5.0 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 1093352.6 | 0.03 | US797356SQ68 | 10.61 | Jul 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1093180.78 | 0.03 | US13063DHP69 | 2.66 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1092705.98 | 0.03 | US544532AG97 | 3.66 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1091837.81 | 0.03 | US13063DSM10 | 3.31 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1091164.2 | 0.03 | US13067WLW00 | 1.07 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1090554.78 | 0.03 | US13063DLF32 | 3.22 | Apr 01, 2030 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Utility | Fixed Income | 1090683.27 | 0.03 | US607767DH03 | 9.85 | Oct 01, 2048 | 5.25 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 1088648.58 | 0.03 | US842477TZ49 | 0.08 | Jul 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1088503.48 | 0.03 | US13034AZ522 | 2.75 | Oct 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1087385.58 | 0.03 | US59266TQL88 | 3.94 | Jul 01, 2037 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1086204.17 | 0.03 | US786005K641 | 10.89 | Nov 15, 2054 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1085673.97 | 0.03 | US769125GX70 | 2.87 | Jun 01, 2037 | 5.0 |
| REDONDO BEACH CALIF UNI SCH DI | School Districts | Fixed Income | 1083928.51 | 0.03 | US757710VY19 | 11.07 | Aug 01, 2050 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1082686.92 | 0.03 | US544647DB34 | 4.43 | Jul 01, 2031 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1079410.18 | 0.03 | US544532MS08 | 9.73 | Jul 01, 2044 | 5.0 |
| REDDING CALIF JT PWRS FING AUT | Utility | Fixed Income | 1079593.74 | 0.03 | US75728LCC81 | 10.9 | Jun 01, 2050 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1079222.88 | 0.03 | US13063DLP14 | 3.84 | Apr 01, 2035 | 5.0 |
| CITRUS CALIF CMNTY COLLEGE DIS | Local Tax-Backed | Fixed Income | 1077973.41 | 0.03 | US17741RJP47 | 10.69 | Aug 01, 2049 | 5.0 |
| NEW HAVEN CALIF UNI SCH DIST | School Districts | Fixed Income | 1077283.51 | 0.03 | US645002M603 | 11.08 | Aug 01, 2050 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1076449.48 | 0.03 | US13048T8B20 | 2.06 | Jan 01, 2028 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 1075428.29 | 0.03 | US798306YW04 | 9.43 | Aug 01, 2046 | 4.0 |
| SANTA CLARA VY CALIF WTR DIST | Other Industries | Fixed Income | 1074490.81 | 0.03 | US80168EAW93 | 9.21 | Aug 01, 2047 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 1074147.08 | 0.03 | US80168NJK63 | 2.31 | Apr 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1072898.49 | 0.03 | US544445HR36 | 7.04 | May 15, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1070982.87 | 0.03 | US544525T402 | 10.38 | Jul 01, 2053 | 5.25 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1069422.68 | 0.03 | US072024G304 | 11.37 | Apr 01, 2053 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1067146.52 | 0.03 | US797355P406 | 13.84 | Jul 01, 2048 | 0.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1064629.64 | 0.03 | US54473ETT19 | 6.83 | Dec 01, 2044 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1063519.87 | 0.03 | US91412G3M55 | 1.53 | May 15, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1062459.58 | 0.03 | US5446466U17 | 2.97 | Jul 01, 2037 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1061514.31 | 0.03 | US76886PKF98 | 1.69 | Aug 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1061251.34 | 0.03 | US769125GZ29 | 3.3 | Jun 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1060811.67 | 0.03 | US91412G2D65 | 1.64 | May 15, 2033 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1061000.54 | 0.03 | US271014F231 | 1.68 | Jun 01, 2033 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1060904.17 | 0.03 | US786005D620 | 1.73 | Aug 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1060687.18 | 0.03 | US54466HFQ48 | 1.76 | Jul 01, 2033 | 5.0 |
| VICTOR VALLEY CALIF UN HIGH SCH DI | School Districts | Fixed Income | 1060571.99 | 0.03 | US926055GV07 | 0.76 | Aug 01, 2031 | 5.75 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1059727.78 | 0.03 | US544525T329 | 10.11 | Jul 01, 2049 | 5.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 1059545.91 | 0.03 | US250433WU97 | 1.69 | Aug 01, 2027 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1059614.14 | 0.03 | US697511ES82 | 6.88 | Aug 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1057464.41 | 0.03 | US13063C8S26 | 1.72 | Aug 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1055901.77 | 0.03 | US13034ATW08 | 4.53 | May 15, 2042 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1055489.78 | 0.03 | US072024YU07 | 10.59 | Apr 01, 2054 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1054165.34 | 0.03 | US54531FAS02 | 5.59 | Dec 01, 2043 | 5.0 |
| FONTANA CALIF PUB FACS FING AU | Local Tax-Backed | Fixed Income | 1054144.9 | 0.03 | US34461BCP94 | 11.77 | Nov 01, 2055 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1053368.34 | 0.03 | US53945CJX92 | 4.82 | Jun 01, 2043 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1052087.58 | 0.03 | US54466HFU59 | 2.39 | Jul 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1051475.03 | 0.03 | US91412HGZ01 | 6.18 | May 15, 2037 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1050866.49 | 0.03 | US797661ZM06 | 4.9 | Aug 01, 2035 | 4.0 |
| SANGER CALIF UNI SCH DIST CTFS | School Districts | Fixed Income | 1050715.24 | 0.03 | US800860EK04 | 6.66 | Jun 01, 2045 | 5.0 |
| TUSTIN CALIF UNI SCH DIST | School Districts | Fixed Income | 1050255.06 | 0.03 | US901070DV12 | 0.75 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1049958.78 | 0.03 | US13063D4S44 | 5.95 | Oct 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1049674.11 | 0.03 | US13068LYW98 | 0.99 | Nov 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1048542.78 | 0.03 | US59266TRP83 | 6.82 | Oct 01, 2045 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1047955.58 | 0.03 | US544532EY67 | 9.97 | Jul 01, 2052 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 1047785.54 | 0.03 | US80168NJJ90 | 1.39 | Apr 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1045999.02 | 0.03 | US797661WR20 | 4.7 | Aug 01, 2047 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1045400.83 | 0.03 | US797299NW08 | 8.08 | Oct 15, 2046 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1040945.67 | 0.03 | US91412HDE09 | 6.6 | May 15, 2058 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1039852.99 | 0.03 | US59266TGC99 | 1.85 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1039274.17 | 0.03 | US53945CGT18 | 4.29 | Jun 01, 2047 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1037140.01 | 0.03 | US79766DGB91 | 0.51 | May 01, 2026 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 1036789.52 | 0.03 | US91412GH736 | 0.84 | May 15, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1036393.17 | 0.03 | US544445PC74 | 0.55 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1036161.37 | 0.03 | US91412HLM33 | 0.55 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1036161.37 | 0.03 | US91412HTC78 | 0.55 | May 15, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1036362.58 | 0.03 | US79739GFQ47 | 3.61 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1034162.93 | 0.03 | US13063CS431 | 0.86 | Sep 01, 2031 | 5.0 |
| BELMONT-REDWOOD SHORES CALIF S | School Districts | Fixed Income | 1033689.4 | 0.03 | US080495JZ87 | 12.09 | Aug 01, 2054 | 4.5 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1033275.81 | 0.03 | US357172YK53 | 4.38 | Aug 01, 2044 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1033519.88 | 0.03 | US27677SAW35 | 4.71 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1033205.48 | 0.03 | US5446464Y56 | 0.68 | Jul 01, 2030 | 5.0 |
| PLEASANTON CALIF UNI SCH DIST | School Districts | Fixed Income | 1032746.07 | 0.03 | US728835N968 | 11.44 | Aug 01, 2046 | 4.25 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1032528.01 | 0.03 | US76886PKE24 | 0.76 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1029933.38 | 0.03 | US544525XF09 | 5.85 | Jul 01, 2048 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1024772.66 | 0.03 | US13067WME92 | 2.39 | Dec 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1023698.98 | 0.03 | US5444953R33 | 5.09 | Jul 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1022961.19 | 0.03 | US79765RJ678 | 3.11 | Nov 01, 2039 | 4.0 |
| LOS ANGELES CALIF HBR DEPT REV | Prerefund/Escrow | Fixed Income | 1021524.79 | 0.03 | US544552ZY18 | 0.76 | Aug 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1021256.38 | 0.03 | US544495Z728 | 4.22 | Jul 01, 2047 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Prerefund/Escrow | Fixed Income | 1020202.58 | 0.03 | US59266TME81 | 0.2 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1020250.02 | 0.03 | US797669ZD33 | 3.78 | Jul 01, 2037 | 4.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 1019267.54 | 0.03 | US798136WT07 | 4.19 | Mar 01, 2047 | 5.0 |
| LOS GATOS CALIF UN SCH DIST | School Districts | Fixed Income | 1018425.52 | 0.03 | US545522RY20 | 12.21 | Aug 01, 2054 | 4.13 |
| DESERT CALIF CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1018044.71 | 0.03 | US250375GK24 | 0.28 | Feb 01, 2026 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1017057.05 | 0.03 | US130179XB59 | 5.49 | Mar 01, 2032 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1016508.66 | 0.03 | US271014D665 | 5.4 | Jun 01, 2045 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1015781.68 | 0.03 | US544495S475 | 1.83 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1014887.14 | 0.03 | US13063CV237 | 3.43 | Sep 01, 2046 | 5.0 |
| VENTURA CALIF UNI SCH DIST | School Districts | Fixed Income | 1015127.53 | 0.03 | US923004UK92 | 11.26 | Aug 01, 2051 | 4.25 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1014849.69 | 0.03 | US15722TGN54 | 1.78 | Aug 01, 2034 | 4.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 1009410.39 | 0.03 | US421207BJ98 | 5.84 | Aug 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1009037.29 | 0.03 | US797661WQ47 | 4.95 | Aug 01, 2042 | 4.0 |
| RIVERSIDE CALIF UNI SCH DIST | School Districts | Fixed Income | 1008850.49 | 0.03 | US769059ZV12 | 5.28 | Aug 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1004286.67 | 0.03 | US13063CQW37 | 0.39 | Mar 01, 2029 | 3.0 |
| SACRAMENTO CALIF AREA FLOOD CT | Other Industries | Fixed Income | 1003506.88 | 0.03 | US785840JQ35 | 4.16 | Oct 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1003145.0 | 0.03 | US797669ZG63 | 10.41 | Jul 01, 2044 | 3.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1001739.83 | 0.03 | US797299KD53 | 0.04 | Oct 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1001733.42 | 0.03 | US79768HET14 | 6.07 | Oct 01, 2043 | 4.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 1000801.39 | 0.03 | US250433TT61 | 5.82 | Aug 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 996306.63 | 0.03 | US91412HJF10 | 9.55 | May 15, 2046 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 995113.75 | 0.03 | US91412GJ229 | 2.18 | May 15, 2041 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY | School Districts | Fixed Income | 991058.69 | 0.03 | US399267GT47 | 7.95 | Aug 01, 2047 | 4.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 983464.7 | 0.03 | US016730DB64 | 15.64 | Aug 01, 2047 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 982697.13 | 0.03 | US13063CQJ26 | 3.71 | Nov 01, 2044 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 981919.03 | 0.03 | US652113UQ24 | 5.71 | Aug 01, 2031 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 981638.82 | 0.03 | US7973558W72 | 9.17 | Jul 01, 2049 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 981871.96 | 0.03 | US54473EWP59 | 10.09 | Dec 01, 2046 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 981429.96 | 0.03 | US13077C4B78 | 5.19 | Nov 01, 2045 | 4.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 980014.19 | 0.03 | US802498XL48 | 9.46 | Aug 01, 2050 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 977894.13 | 0.03 | US13063CS274 | 0.85 | Sep 01, 2029 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 970624.93 | 0.03 | US798186VN94 | 3.73 | Aug 01, 2029 | 0.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 970756.19 | 0.03 | US4212905B99 | 8.56 | Aug 01, 2048 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 967933.81 | 0.03 | US797356BU53 | 8.67 | Jul 01, 2039 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 967363.92 | 0.03 | US13063EAD85 | 2.66 | Sep 01, 2028 | 5.0 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 967000.25 | 0.03 | US969268AW13 | 8.66 | Aug 01, 2034 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 964742.24 | 0.03 | US79768HLL05 | 4.84 | Oct 01, 2043 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 960285.16 | 0.03 | US010869JM87 | 16.58 | Oct 01, 2047 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 957368.62 | 0.03 | US544525G367 | 11.09 | Jul 01, 2049 | 4.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 957020.63 | 0.03 | US80131RAL87 | 14.53 | Aug 01, 2040 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 956003.07 | 0.03 | US544647DK33 | 8.12 | Jul 01, 2038 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 955515.29 | 0.03 | US544647CJ78 | 2.5 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 953006.86 | 0.03 | US54473EYN83 | 12.49 | Dec 01, 2053 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 951857.62 | 0.03 | US79739GNB85 | 11.45 | Jul 01, 2056 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 939079.77 | 0.03 | US842469DL92 | 3.35 | Jul 01, 2029 | 5.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 930368.6 | 0.03 | US903698CF37 | 2.75 | Aug 01, 2028 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 921766.79 | 0.03 | US544532PA62 | 2.06 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 919343.74 | 0.03 | US544648XG83 | 4.42 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 912450.49 | 0.03 | US13063DLM82 | 3.49 | Apr 01, 2033 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 884719.29 | 0.03 | US786107XF44 | 8.31 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 874856.29 | 0.03 | US13063CD987 | 1.95 | Sep 01, 2034 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 867629.94 | 0.03 | US13033WKZ58 | 1.92 | Jul 01, 2029 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 862001.11 | 0.02 | US769047KL40 | 9.19 | Aug 01, 2040 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 859960.56 | 0.02 | US797355Q495 | 12.18 | Jul 01, 2040 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 846840.52 | 0.02 | US84247PNJ65 | 3.35 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 841978.11 | 0.02 | US59266TQY00 | 1.6 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 838459.85 | 0.02 | US544587G854 | 1.02 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 821351.5 | 0.02 | US13063D3K27 | 0.54 | Oct 01, 2032 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 820391.3 | 0.02 | US544647GD62 | 9.16 | Jul 01, 2047 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 819861.07 | 0.02 | US13063DUQ95 | 12.03 | Mar 01, 2046 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 819370.01 | 0.02 | US13063DZK70 | 0.04 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 812609.68 | 0.02 | US13063DBR89 | 1.89 | Nov 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI PORT DIST | Local Tax-Backed | Fixed Income | 811895.98 | 0.02 | US797356SK98 | 9.16 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 811059.19 | 0.02 | US13063CYJ34 | 0.03 | Sep 01, 2025 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Cash and/or Derivatives | Cash | 810920.96 | 0.02 | US4636324Q95 | 0.0 | Oct 01, 2037 | 1.05 |
| MORENO VALLEY CALIF UNI SCH DI | School Districts | Fixed Income | 809923.13 | 0.02 | US616871ND74 | 0.76 | Aug 01, 2026 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 809658.11 | 0.02 | US786134VU77 | 1.97 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 809243.96 | 0.02 | US54438CYB26 | 6.84 | Aug 01, 2039 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 808443.5 | 0.02 | US91412HAV50 | 3.15 | May 15, 2036 | 5.0 |
| PLEASANTON CALIF UNI SCH DIST | School Districts | Fixed Income | 802177.4 | 0.02 | US728835M630 | 1.68 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 801745.44 | 0.02 | US13063DZV36 | 0.62 | Dec 01, 2032 | 5.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 795427.46 | 0.02 | US13033WLB71 | 2.06 | Jan 01, 2028 | 5.0 |
| WM S HART CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 791335.51 | 0.02 | US969275QS87 | 7.68 | Aug 01, 2033 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 783767.11 | 0.02 | US13063C4P23 | 0.76 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 782705.58 | 0.02 | US79766DSC47 | 7.25 | May 01, 2050 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 781703.25 | 0.02 | US13077C4C51 | 2.46 | Nov 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 775836.88 | 0.02 | US544647FL97 | 0.67 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 770939.5 | 0.02 | US13063DFY94 | 0.44 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 767689.52 | 0.02 | US797355N914 | 20.24 | Jul 01, 2046 | 0.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 763821.22 | 0.02 | US801546QQ87 | 4.07 | Aug 01, 2038 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 762761.92 | 0.02 | US797355P323 | 13.71 | Jul 01, 2047 | 0.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 748460.32 | 0.02 | US59266TVB42 | 4.33 | Jul 01, 2030 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 740418.96 | 0.02 | US13063D3X48 | 5.2 | Oct 01, 2031 | 5.0 |
| POMONA CALIF UNI SCH DIST | School Districts | Fixed Income | 734882.29 | 0.02 | nan | 11.24 | Aug 01, 2055 | 5.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 722590.36 | 0.02 | US797686EH17 | 6.6 | Mar 01, 2046 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 719471.39 | 0.02 | US13034AMA50 | 0.92 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 719239.19 | 0.02 | US5444453Y39 | 4.02 | May 15, 2030 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 714749.95 | 0.02 | nan | 4.42 | Oct 01, 2030 | 5.0 |
| PERALTA CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 714159.32 | 0.02 | US713575ZG63 | 4.25 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 713034.61 | 0.02 | US544495Z645 | 3.2 | Jul 01, 2042 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 712424.03 | 0.02 | US798111CB42 | 2.18 | Jan 01, 2028 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 711249.8 | 0.02 | US738850RB46 | 10.63 | Aug 01, 2036 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 707531.14 | 0.02 | US13063DPF95 | 1.39 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 702619.65 | 0.02 | US13063DA247 | 12.42 | Dec 01, 2043 | 2.38 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 691411.46 | 0.02 | US072024UJ97 | 0.44 | Apr 01, 2026 | 2.95 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 688228.61 | 0.02 | US91412HHC07 | 7.27 | May 15, 2040 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 679986.26 | 0.02 | US738850QP41 | 5.71 | Aug 01, 2031 | 0.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 670748.27 | 0.02 | US797272PW56 | 0.76 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 670044.32 | 0.02 | US13077C3U68 | 1.63 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 655629.5 | 0.02 | US13063ELL82 | 12.02 | Mar 01, 2049 | 4.13 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 654938.35 | 0.02 | US76886PKG71 | 2.58 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 646848.45 | 0.02 | US13067WQW54 | 3.27 | Jun 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 628910.17 | 0.02 | US544648WP91 | 1.85 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 627250.04 | 0.02 | US13063ENY85 | 0.03 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 621147.28 | 0.02 | US13063EBW57 | 5.12 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 613493.4 | 0.02 | US13063DAS71 | 1.89 | Nov 01, 2027 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 612861.71 | 0.02 | US621196V925 | 7.87 | Aug 01, 2035 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 612290.39 | 0.02 | US010869HH11 | 1.51 | Oct 01, 2036 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 611901.33 | 0.02 | US798755BS29 | 2.75 | Aug 01, 2028 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 607963.51 | 0.02 | US010869AT22 | 6.86 | Oct 01, 2032 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 607471.59 | 0.02 | US54466HMK94 | 6.44 | Jul 01, 2033 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 595116.9 | 0.02 | US345105HY97 | 7.15 | Jan 15, 2033 | 0.0 |
| INGLEWOOD CALIF UNI SCH DIST | School Districts | Fixed Income | 586443.26 | 0.02 | US457110PF54 | 9.15 | Aug 01, 2041 | 5.5 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 585264.97 | 0.02 | US13034AYQ74 | 2.31 | Oct 01, 2028 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 584602.27 | 0.02 | US282726DU99 | 6.7 | Aug 01, 2032 | 0.0 |
| ROWLAND CALIF UNI SCH DIST | School Districts | Fixed Income | 582453.2 | 0.02 | US779631EP11 | 13.56 | Aug 01, 2039 | 0.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 576751.6 | 0.02 | US802385QS61 | 5.54 | Aug 01, 2039 | 4.0 |
| INGLEWOOD CALIF UNI SCH DIST | School Districts | Fixed Income | 576499.01 | 0.02 | US457110PH11 | 9.69 | Aug 01, 2043 | 5.5 |
| FONTANA CALIF UNI SCH DIST | School Districts | Fixed Income | 574603.75 | 0.02 | US344640XY84 | 9.43 | Aug 01, 2041 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 573666.11 | 0.02 | nan | 11.42 | Aug 01, 2052 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 573324.5 | 0.02 | US797272PT28 | 0.76 | Aug 01, 2027 | 5.0 |
| BURBANK CALIF UNI SCH DIST | School Districts | Fixed Income | 571327.46 | 0.02 | US12082SEU42 | 4.25 | Aug 01, 2030 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 569233.62 | 0.02 | US032556QF22 | 4.6 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 565695.74 | 0.02 | US13063C8T09 | 1.74 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 564300.05 | 0.02 | US54466HDQ65 | 0.59 | Jun 01, 2029 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 562844.16 | 0.02 | US130179SC97 | 3.19 | May 01, 2029 | 5.0 |
| PERALTA CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 558181.21 | 0.02 | US713575ZF80 | 3.43 | Aug 01, 2029 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 557807.56 | 0.02 | US76886PKX05 | 11.82 | Aug 01, 2054 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 557605.67 | 0.02 | US544648WZ73 | 6.68 | Oct 01, 2033 | 5.0 |
| BURBANK CALIF UNI SCH DIST | School Districts | Fixed Income | 557606.51 | 0.02 | US12082SET78 | 3.43 | Aug 01, 2029 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 557563.66 | 0.02 | US623040QF22 | 10.12 | Aug 01, 2043 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 552417.08 | 0.02 | US684273HN80 | 3.08 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 549345.23 | 0.02 | US13063ECT10 | 10.9 | Aug 01, 2054 | 5.25 |
| PERALTA CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 544656.51 | 0.02 | US713575ZE16 | 2.58 | Aug 01, 2028 | 5.0 |
| FONTANA CALIF PUB FACS FING AU | Local Tax-Backed | Fixed Income | 543725.47 | 0.02 | US34461BCD64 | 8.59 | Nov 01, 2037 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 539873.44 | 0.02 | US130179XP46 | 11.34 | Nov 01, 2055 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 536511.34 | 0.02 | US5446466N73 | 2.15 | Jul 01, 2031 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 534885.94 | 0.02 | US156792FA62 | 0.77 | Aug 01, 2026 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 534047.94 | 0.02 | US13034AYP91 | 1.85 | Oct 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 532993.15 | 0.02 | US79773KJC99 | 1.56 | Jun 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 532569.16 | 0.02 | US79768HCM88 | 0.08 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 531919.11 | 0.02 | US13077DAQ51 | 1.51 | Nov 01, 2031 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 529862.36 | 0.02 | US15722TKB60 | 1.69 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 528185.92 | 0.02 | US91412HDF73 | 5.94 | May 15, 2058 | 5.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 528143.52 | 0.02 | US91412HCK77 | 2.51 | May 15, 2029 | 4.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 527799.9 | 0.02 | US798755DP61 | 21.29 | Aug 01, 2047 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 524634.1 | 0.02 | US91412HBE27 | 6.34 | May 15, 2058 | 5.25 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 523674.61 | 0.02 | US79730CJB19 | 5.07 | Aug 01, 2043 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 520742.19 | 0.02 | US796720MA55 | 1.7 | Aug 01, 2044 | 4.0 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 519454.62 | 0.01 | US13049UCY38 | 3.5 | Jun 01, 2042 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 518377.53 | 0.01 | US79730AJN90 | 0.55 | May 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 517994.2 | 0.01 | US79773KJB17 | 0.63 | Jun 15, 2026 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 516437.56 | 0.01 | US798755GW85 | 5.02 | Aug 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 515339.78 | 0.01 | US91412GQ737 | 1.03 | May 15, 2035 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Utility | Fixed Income | 514595.86 | 0.01 | US452650HH00 | 3.78 | Nov 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 513263.32 | 0.01 | US13063CZ865 | 1.02 | Sep 01, 2034 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING | Prerefund/Escrow | Fixed Income | 512730.73 | 0.01 | US76912KCM27 | 0.04 | Nov 01, 2025 | 5.25 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 512277.11 | 0.01 | US072024VC36 | 1.53 | Apr 01, 2029 | 4.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 511938.31 | 0.01 | US725894KH18 | 20.32 | Aug 01, 2046 | 0.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 511265.46 | 0.01 | US7973554M37 | 0.92 | Jul 01, 2031 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 511032.99 | 0.01 | US797272PY13 | 0.76 | Aug 01, 2026 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 510161.22 | 0.01 | US13077DAV47 | 2.27 | Nov 01, 2036 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 509000.26 | 0.01 | US13034AMB34 | 0.92 | Oct 01, 2026 | 4.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 507997.38 | 0.01 | US53945CGS35 | 4.64 | Jun 01, 2042 | 4.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 507508.6 | 0.01 | US799017GT90 | 5.75 | Sep 01, 2033 | 0.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 507028.09 | 0.01 | US250375HB16 | 4.36 | Aug 01, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 506829.92 | 0.01 | US544445TT63 | 8.78 | May 15, 2048 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 506975.84 | 0.01 | US13077DXG23 | 0.04 | Nov 01, 2033 | 5.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 503676.03 | 0.01 | US798110CQ38 | 4.03 | Mar 01, 2041 | 4.0 |
| SUNNYVALE CALIF SCH DIST | School Districts | Fixed Income | 502777.63 | 0.01 | US867578SV98 | 1.07 | Sep 01, 2042 | 4.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 499752.09 | 0.01 | US157411QK82 | 3.32 | Aug 01, 2044 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 498570.89 | 0.01 | US542433WW38 | 8.36 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 494885.13 | 0.01 | US13063CRA08 | 4.41 | Mar 01, 2045 | 4.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 494579.34 | 0.01 | US282726FF05 | 5.29 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 489733.73 | 0.01 | US54466HJJ68 | 1.52 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 489462.28 | 0.01 | US54531FAT84 | 8.7 | Dec 01, 2048 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 485719.96 | 0.01 | US738850RD02 | 12.58 | Aug 01, 2038 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 484017.41 | 0.01 | US769125GS85 | 2.11 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 477588.68 | 0.01 | US544647EB25 | 5.0 | Jul 01, 2032 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 474795.28 | 0.01 | US786107VZ26 | 9.14 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 474816.65 | 0.01 | US13077DAU63 | 2.02 | Nov 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 472551.48 | 0.01 | US797355Q560 | 12.42 | Jul 01, 2041 | 0.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 467705.76 | 0.01 | nan | 7.82 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 466196.83 | 0.01 | US54466HDM51 | 0.59 | Jun 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 466049.77 | 0.01 | US79765RH284 | 0.04 | Nov 01, 2025 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 462590.95 | 0.01 | US345105BD15 | 3.16 | Jan 01, 2029 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 461727.6 | 0.01 | US190335KB42 | 13.97 | Aug 01, 2043 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 455430.31 | 0.01 | US271014F314 | 1.79 | Jun 01, 2034 | 5.0 |
| MENLO PK CALIF CITY SCH DIST | School Districts | Fixed Income | 454001.23 | 0.01 | US586840JJ02 | 8.38 | Jul 01, 2044 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 444605.98 | 0.01 | US544532PP32 | 9.52 | Jul 01, 2042 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 432181.53 | 0.01 | US797355P240 | 21.21 | Jul 01, 2047 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 431139.95 | 0.01 | US769125GH21 | 2.68 | Jun 01, 2039 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 430529.4 | 0.01 | US652113XH97 | 11.1 | Aug 01, 2044 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 429905.56 | 0.01 | US544525ZM32 | 1.62 | Jul 01, 2027 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 426957.63 | 0.01 | US544648XD52 | 1.85 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 420919.31 | 0.01 | US79739GLE43 | 6.18 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 419919.38 | 0.01 | US13077DXM90 | 0.04 | Nov 01, 2038 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 417322.27 | 0.01 | US345105BC32 | 2.18 | Jan 01, 2028 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 405494.36 | 0.01 | US79766DTS89 | 4.91 | May 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 404207.65 | 0.01 | US072024VN90 | 3.56 | Apr 01, 2038 | 4.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 403217.65 | 0.01 | US798135G293 | 2.66 | Sep 01, 2028 | 5.0 |
| ANTELOPE VALLEY CALIF CMNTY CO | Local Tax-Backed | Fixed Income | 400957.0 | 0.01 | US03667PKR28 | 15.56 | Aug 01, 2045 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 399501.52 | 0.01 | US296353LZ60 | 20.32 | Aug 01, 2046 | 0.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 397788.64 | 0.01 | US542411NC39 | 7.52 | Aug 01, 2045 | 4.0 |
| SAN JOAQUIN HILL CAB | Transportation | Fixed Income | 396992.8 | 0.01 | US798111DA59 | 0.23 | Jan 15, 2026 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 396864.33 | 0.01 | US13063DTM01 | 13.07 | Mar 01, 2050 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 395250.67 | 0.01 | US13068XHZ50 | 1.85 | Oct 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 392436.09 | 0.01 | US59266TSQ57 | 5.83 | Jul 01, 2039 | 5.0 |
| GLENDALE CALIF CMNTY COLLEGE D | Local Tax-Backed | Fixed Income | 391720.68 | 0.01 | US378394HZ63 | 12.51 | Aug 01, 2047 | 3.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 389666.46 | 0.01 | US010869JN60 | 16.81 | Oct 01, 2048 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 389140.07 | 0.01 | US13077DAK81 | 0.99 | Nov 01, 2026 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 387201.97 | 0.01 | US010869JP19 | 17.04 | Oct 01, 2049 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 380158.18 | 0.01 | US13063DD704 | 1.77 | Sep 01, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 375423.79 | 0.01 | US738850QQ24 | 6.7 | Aug 01, 2032 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 372329.55 | 0.01 | US738850RA62 | 9.65 | Aug 01, 2035 | 0.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 370903.65 | 0.01 | US275282TB78 | 1.69 | Aug 01, 2027 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 369264.13 | 0.01 | US296353MA01 | 25.18 | Aug 01, 2051 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 365135.38 | 0.01 | US544648XP82 | 7.62 | Oct 01, 2037 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 364092.97 | 0.01 | US798755HB30 | 0.12 | Aug 01, 2036 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 359619.96 | 0.01 | US798755DG62 | 12.58 | Aug 01, 2038 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 358878.56 | 0.01 | US13068LVT96 | 0.08 | May 01, 2028 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 353985.39 | 0.01 | US845389EW15 | 15.5 | Aug 01, 2041 | 0.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 349017.56 | 0.01 | US798186VQ26 | 5.55 | Jun 01, 2031 | 0.0 |
| ANTELOPE VALLEY CALIF CMNTY CO | Local Tax-Backed | Fixed Income | 340744.5 | 0.01 | US03667PKU56 | 16.92 | Aug 01, 2048 | 0.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 329224.75 | 0.01 | US652113WT45 | 12.58 | Aug 01, 2038 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 324256.06 | 0.01 | US13063DD886 | 2.66 | Sep 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 306766.37 | 0.01 | US190335DF39 | 1.76 | Aug 01, 2027 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 306038.95 | 0.01 | US544445PE31 | 2.37 | May 15, 2028 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 297364.9 | 0.01 | US010869MG72 | 17.85 | Oct 01, 2051 | 0.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 290420.31 | 0.01 | US542411ND12 | 8.76 | Aug 01, 2049 | 4.0 |
| FOOTHILL/EASTERN CORRIDOR AGY | Prerefund/Escrow | Fixed Income | 288872.1 | 0.01 | US345105DK30 | 4.15 | Jan 01, 2030 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 287080.28 | 0.01 | US54466HEQ56 | 1.61 | Jul 01, 2028 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 285720.1 | 0.01 | US725894KD04 | 14.53 | Aug 01, 2040 | 0.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 278635.98 | 0.01 | US798111BB50 | 0.19 | Jan 01, 2026 | 0.0 |
| MODESTO CALIF IRR DIST FING AU | Utility | Fixed Income | 273219.22 | 0.01 | US607767CM07 | 3.25 | Oct 01, 2030 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 273423.55 | 0.01 | US786005E537 | 0.8 | Aug 15, 2026 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 272071.9 | 0.01 | US769047JL68 | 2.64 | Aug 01, 2030 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 259622.02 | 0.01 | US91412G2N48 | 4.77 | May 15, 2052 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 257896.05 | 0.01 | US13063EKK19 | 3.99 | Mar 01, 2030 | 4.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 256692.62 | 0.01 | US13078RGJ32 | 1.84 | May 15, 2040 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 256704.5 | 0.01 | US010869HD07 | 2.45 | Oct 01, 2035 | 4.0 |
| MOUNTAIN VIEW-WHISMAN CALIF SC | Prerefund/Escrow | Fixed Income | 254914.71 | 0.01 | US62451FHX15 | 0.84 | Sep 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 253955.07 | 0.01 | US544525VG00 | 1.83 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 253437.84 | 0.01 | US130179FV16 | 0.44 | Apr 01, 2026 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 252266.47 | 0.01 | US95640HEX26 | 0.93 | Aug 01, 2040 | 4.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 248369.09 | 0.01 | US13063D3H97 | 0.44 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 248218.45 | 0.01 | US13063CUB44 | 4.45 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 247227.37 | 0.01 | US13068XJB64 | 1.89 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 245439.08 | 0.01 | US91412G2M64 | 7.09 | May 15, 2047 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 245353.55 | 0.01 | US13067WRS34 | 0.11 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 244618.44 | 0.01 | US13063DAQ16 | 0.04 | Nov 01, 2025 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 234958.41 | 0.01 | US544647DZ02 | 4.17 | Jul 01, 2030 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 231026.63 | 0.01 | US59266TNF48 | 0.68 | Jul 01, 2026 | 2.5 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 226998.09 | 0.01 | US345105HZ62 | 9.12 | Jan 15, 2035 | 0.0 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 226655.02 | 0.01 | US004284ZE87 | 3.93 | Aug 01, 2039 | 6.35 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 224812.42 | 0.01 | US7973554N10 | 1.05 | Jul 01, 2032 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 222689.79 | 0.01 | US797355M502 | 9.57 | Jul 01, 2035 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 220846.51 | 0.01 | US13034AYN44 | 0.92 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 218924.31 | 0.01 | US54466HJK32 | 2.42 | Jun 01, 2028 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 209129.39 | 0.01 | US156792KD47 | 10.9 | Aug 01, 2044 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 208862.88 | 0.01 | US13062PBK75 | 1.23 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 202709.47 | 0.01 | US13063EPU46 | 0.08 | Aug 01, 2031 | 5.25 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 200901.72 | 0.01 | US13077CX415 | 3.88 | Nov 01, 2043 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 189904.05 | 0.01 | US13063DUL09 | 3.93 | Mar 01, 2030 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 185688.03 | 0.01 | US59266TUE99 | 1.85 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 175641.43 | 0.01 | US544532PH16 | 7.77 | Jul 01, 2036 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 175386.7 | 0.01 | US542411GJ64 | 15.91 | Aug 01, 2049 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 146261.59 | 0.0 | US13063EPW02 | 0.08 | Sep 01, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 128950.76 | 0.0 | US13034AZC79 | 5.67 | Oct 01, 2048 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 128414.33 | 0.0 | US296353LH62 | 11.61 | Aug 01, 2037 | 0.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 111157.84 | 0.0 | US542433QP50 | 0.05 | Aug 01, 2039 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 101071.76 | 0.0 | US282726DV72 | 7.68 | Aug 01, 2033 | 0.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 101050.82 | 0.0 | US725894KF51 | 16.46 | Aug 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 100450.65 | 0.0 | US13063EKG07 | 1.74 | Aug 01, 2030 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 90615.73 | 0.0 | US09248U8412 | 0.0 | nan | 3.92 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 77546.05 | 0.0 | US58661PCA84 | 25.18 | Aug 01, 2051 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 75933.62 | 0.0 | US13063EPS99 | 0.23 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 75671.86 | 0.0 | US13063EPV29 | 0.08 | Sep 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 69492.24 | 0.0 | US79768HLJ58 | 2.31 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 66538.93 | 0.0 | US13077DYD82 | 1.13 | Nov 01, 2043 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 55498.09 | 0.0 | US189342V705 | 1.06 | Aug 01, 2040 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 55236.26 | 0.0 | US13063EEP79 | 0.09 | Oct 01, 2033 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 51628.14 | 0.0 | US13063ELA28 | 4.48 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 50223.0 | 0.0 | US13063EEM49 | 0.08 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 30752.61 | 0.0 | US13077DXV99 | 0.08 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 25615.48 | 0.0 | US13077DXZ04 | 0.38 | Nov 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25368.83 | 0.0 | US13063EPL47 | 0.08 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 21073.4 | 0.0 | US13068XHS18 | 1.85 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 15805.05 | 0.0 | US13068XHU63 | 1.85 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 15206.27 | 0.0 | US13063D3F32 | 0.44 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 15352.93 | 0.0 | US13077DYE65 | 1.37 | Nov 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10090.01 | 0.0 | US13063EMN30 | 0.08 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5428.67 | 0.0 | US544532KP86 | 9.46 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5124.24 | 0.0 | US13077DXX55 | 0.17 | Nov 01, 2033 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5121.17 | 0.0 | US13077DYC00 | 0.64 | Nov 01, 2038 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 5287.2 | 0.0 | US13063EKE58 | 1.69 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5021.89 | 0.0 | US13063EEN22 | 0.08 | Oct 01, 2032 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -19156291.45 | -0.55 | nan | 0.0 | nan | 0.0 |
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