ETF constituents for CMF

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
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ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2214983.25 0.06 US287281XP98 7.3 Aug 01, 2034 2.0
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ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 2042675.38 0.06 US68428TDG94 0.28 Feb 01, 2026 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1834907.93 0.05 US13063DF600 6.2 Oct 01, 2035 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1634027.03 0.05 US13063DF527 5.86 Oct 01, 2034 4.0
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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
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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
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SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1583767.58 0.05 US79730CGS70 0.76 Aug 01, 2027 5.0
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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
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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
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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
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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
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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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