ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1069 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 11647856.82 0.59 US345105JH47 13.31 Jan 15, 2046 4.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 10645564.32 0.54 US616871JX84 2.22 Aug 01, 2025 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 10439553.84 0.53 US357172ZW82 12.03 Aug 01, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 9141820.32 0.47 US797355U281 0.28 Jul 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 9039514.06 0.46 US13034AY798 13.25 Oct 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8863405.16 0.45 US13063D2F41 9.92 Nov 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8857707.63 0.45 US544647DN71 12.69 Jul 01, 2044 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 8822008.49 0.45 US59266TRQ66 11.02 Oct 01, 2049 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 8808231.32 0.45 US623040KE11 13.83 Aug 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8669739.97 0.44 US13063DJ412 12.26 Oct 01, 2041 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8541852.7 0.44 US130179SD70 14.35 May 01, 2049 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8442157.16 0.43 US798111GJ32 1.73 Jan 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8236592.83 0.42 US13063DLL00 7.32 Apr 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8136461.43 0.42 US544525SF63 0.27 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7621378.67 0.39 US13063DQW10 10.63 Oct 01, 2036 3.0
CALMONEY Cash and/or Derivatives Money Market 7481940.71 0.38 US09248U1060 0.02 nan 4.85
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7301997.56 0.37 US544647DU15 1.22 Jul 01, 2024 5.0
ANAHEIM CALIF PUB FING AUTH LE Prerefund/Escrow Fixed Income 7139574.61 0.36 US03255LGV53 1.06 May 01, 2024 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 7111823.62 0.36 US801546SD56 7.88 Aug 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7081641.85 0.36 US79765R5J45 12.23 Nov 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7040166.93 0.36 US13063C5W64 3.09 Aug 01, 2026 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 6766906.39 0.35 US798135L319 11.07 Sep 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6713071.61 0.34 US13063DFX12 0.05 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6575787.39 0.34 US91412GWE15 2.31 May 15, 2040 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 6548528.21 0.33 US212218UY54 12.61 Oct 01, 2051 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6533436.05 0.33 US661334FT40 12.57 Aug 01, 2044 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 6276925.52 0.32 US1301783W46 13.28 May 01, 2045 5.0
HAYWARD CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 6233148.25 0.32 US4212903Q86 1.31 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6227077.72 0.32 US797356EM01 13.58 Jul 01, 2046 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6173439.23 0.31 US072024VP49 9.86 Apr 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6152739.63 0.31 US91412HAZ64 7.93 May 15, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 6104458.64 0.31 US544445PN30 6.28 May 15, 2036 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5920990.34 0.3 US91412GUG80 1.11 May 15, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5916551.74 0.3 US13063DM549 5.55 Oct 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5888329.83 0.3 US130178JD98 11.26 Mar 15, 2039 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5781903.24 0.29 US130178VU75 11.37 Apr 01, 2040 5.25
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5750231.61 0.29 US76912DAZ15 13.2 Jun 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5669654.11 0.29 US13063DRZ32 4.08 Nov 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5637131.48 0.29 US91412GYQ27 2.01 May 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5634327.94 0.29 US13063DBU19 4.08 Nov 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5555964.35 0.28 US542433XB81 15.92 Aug 01, 2050 3.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 5553701.35 0.28 US8014952D38 11.8 Jul 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5505966.52 0.28 US13063DS744 10.68 Sep 01, 2039 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5442466.64 0.28 US797412DZ33 4.38 May 01, 2028 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5435434.55 0.28 US91412HMH39 1.1 May 15, 2024 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 5322782.16 0.27 US697511DS91 2.22 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5318078.93 0.27 US130179AX27 2.3 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5309657.62 0.27 US13063DTA62 3.64 Mar 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5294283.24 0.27 US13063DBW74 4.08 Nov 01, 2030 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5281746.49 0.27 US798306VV57 3.13 Aug 01, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5274338.0 0.27 US544532FT63 11.41 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5255644.39 0.27 US544525UH91 5.87 Jul 01, 2046 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5230889.24 0.27 US190335GS23 2.25 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5227970.38 0.27 US91412GUK92 1.1 May 15, 2038 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5219962.09 0.27 US13063DLT36 0.98 Apr 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5172965.78 0.26 US13063D3L00 2.76 Oct 01, 2035 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5113628.1 0.26 US91412G3U71 4.03 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5090609.77 0.26 US91412GYT65 2.09 May 15, 2034 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 5071199.39 0.26 US797272MY40 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5068257.83 0.26 US13063DT320 0.44 Sep 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5066543.89 0.26 US13034A2N97 13.93 Oct 01, 2045 4.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 5022745.82 0.26 US562785NC50 12.95 Sep 01, 2046 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 5008668.74 0.26 US802385QT45 8.25 Aug 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4988905.89 0.25 US544445PR44 8.17 May 15, 2039 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4979927.0 0.25 US786005VN56 0.39 Aug 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 4950158.57 0.25 US54438CTE20 1.31 Aug 01, 2024 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4895902.03 0.25 US738850QZ23 11.21 Aug 01, 2034 0.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4893151.42 0.25 US797400NY02 12.18 Apr 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4865075.94 0.25 US13063CFT27 1.08 Nov 01, 2043 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4847380.48 0.25 US011118CA28 10.58 Mar 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4844666.47 0.25 US13063DLJ53 6.63 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4804982.01 0.25 US13063DWT17 6.36 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4774791.74 0.24 US79766DFF15 3.06 May 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4757130.46 0.24 US544525L896 10.91 Jul 01, 2040 5.0
MESA CALIF WTR DIST CTFS PARTN Utility Fixed Income 4751512.88 0.24 US59059CBA62 11.92 Mar 15, 2050 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 4716415.51 0.24 US54438CTD47 1.31 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4685712.23 0.24 US91412HLQ47 5.29 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 4573602.09 0.23 US79765RT255 1.52 Nov 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4558098.23 0.23 US91412GST30 0.14 May 15, 2048 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4544962.28 0.23 US345102NN38 12.83 Aug 01, 2040 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4534612.18 0.23 US13063DZ921 4.09 Nov 01, 2027 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4504892.42 0.23 US540261LY89 13.64 Aug 01, 2043 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4477231.7 0.23 US544525Q358 12.58 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4475781.83 0.23 US91412HKT94 11.62 May 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4408639.24 0.22 US13063DP443 12.59 Apr 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4367766.23 0.22 US544532AM65 6.56 Jul 01, 2037 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 4347103.0 0.22 US544525YK84 10.07 Jul 01, 2048 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4336051.56 0.22 US54466HJG20 2.05 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4331014.86 0.22 US545149KM73 9.88 Oct 01, 2042 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4330849.89 0.22 US53945CKD10 3.76 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4287418.72 0.22 US13063CC575 3.18 Sep 01, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4263632.28 0.22 US13067WKT89 1.61 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4260561.37 0.22 US91412G3P86 3.86 May 15, 2033 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4201006.0 0.21 US5446463Y65 2.53 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4171340.65 0.21 US13063DUM81 5.97 Mar 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4165080.39 0.21 US79766DTF68 9.98 May 01, 2037 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4121041.08 0.21 US84247PLK56 0.76 Apr 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4102004.02 0.21 US13063DFS27 7.08 Oct 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4079947.64 0.21 US544495F258 1.22 Jul 01, 2025 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 4068202.04 0.21 US768874UV95 10.51 Oct 01, 2048 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4039871.73 0.21 US345102MW46 8.79 Aug 01, 2040 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4034953.72 0.21 US76912DAW83 11.41 Jun 01, 2039 4.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4025157.31 0.21 US432272CJ94 7.36 Sep 01, 2030 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4019592.54 0.21 US79773KJD72 4.6 Jun 15, 2028 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 3991521.79 0.2 US283353VM95 11.82 Jun 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3977161.35 0.2 US544532AT19 3.01 Jul 01, 2026 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 3974777.56 0.2 US432272CK67 8.35 Sep 01, 2031 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3973020.58 0.2 US79768HFQ65 11.91 Oct 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3967407.64 0.2 US5446465P31 3.01 Jul 01, 2026 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3967491.0 0.2 US169498FR89 2.21 Nov 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3965635.98 0.2 US13063DXC72 10.9 Nov 01, 2038 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3958673.21 0.2 US13063CR854 3.17 Sep 01, 2027 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 3957261.17 0.2 US798111GK05 1.73 Jan 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3925640.84 0.2 US5446465Q14 3.84 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3918491.2 0.2 US13063DSQ24 7.01 Nov 01, 2039 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3895186.29 0.2 US072024WG31 16.49 Apr 01, 2054 3.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 3888692.78 0.2 US345105GZ71 0.79 Jan 15, 2024 6.0
CALIFORNIA ST UNIV REV Education Fixed Income 3887051.24 0.2 US13077DEY40 10.09 Nov 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3870718.97 0.2 US13063C5U09 2.22 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3845618.6 0.2 US072024TG77 0.03 Apr 01, 2023 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3822937.49 0.2 US544495H726 1.24 Jul 01, 2039 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3822377.29 0.2 US797661ZN88 10.6 Aug 01, 2036 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3721526.5 0.19 US13063CYG94 2.3 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3711110.54 0.19 US13063CC401 3.17 Sep 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3695844.45 0.19 US13063CS688 3.4 Sep 01, 2033 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3665301.63 0.19 US786005C978 12.13 Aug 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3651186.18 0.19 US13063DCJ54 4.39 Nov 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3641467.38 0.19 US544647BT69 10.15 Jul 01, 2037 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3636903.06 0.19 US799038GE84 7.36 Sep 01, 2030 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3580105.03 0.18 US54466HJW79 6.08 Jun 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3574954.92 0.18 US13034AKF65 2.76 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3572016.89 0.18 US91412HLR20 6.03 May 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3569800.95 0.18 US13063CY207 7.38 Sep 01, 2037 4.0
CITY OF SAN JOSE CA Local Tax-Backed Fixed Income 3569233.68 0.18 US798135K816 9.62 Sep 01, 2039 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3563708.45 0.18 US13077DPL00 1.52 Nov 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3561512.75 0.18 US91412GY251 8.16 May 15, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3555847.6 0.18 US13063DF295 5.55 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3550993.84 0.18 US13063CUG31 4.86 Aug 01, 2045 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 3528011.58 0.18 US212204HD60 0.35 Aug 01, 2023 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3516567.28 0.18 US212218UX71 13.37 Oct 01, 2046 4.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3496455.27 0.18 US767121DL75 10.7 Aug 01, 2042 0.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3495395.45 0.18 US357172F598 12.81 Aug 01, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3492734.34 0.18 US13063CEQ96 0.44 Sep 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3492525.52 0.18 US54438CXR86 10.5 Aug 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3485495.96 0.18 US13063DCD84 5.25 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3482277.03 0.18 US13063DM473 4.79 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3481692.09 0.18 US13063DNK09 10.02 Apr 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3477955.14 0.18 US13068XDG16 11.98 Nov 01, 2046 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3473465.76 0.18 US27677SBK87 6.9 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3472348.33 0.18 US13063D3J53 2.76 Oct 01, 2026 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3452965.17 0.18 US79905VBB62 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3420562.97 0.17 US13063CX399 3.17 Sep 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3397464.01 0.17 US786005C895 13.01 Aug 15, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3391883.74 0.17 US13063DAU28 4.08 Nov 01, 2031 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 3389310.18 0.17 US799038NA89 8.49 Sep 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3377577.61 0.17 US5446466W72 6.27 Jul 01, 2042 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3374196.15 0.17 US91412GSS56 0.14 May 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3370681.62 0.17 US13063DPH51 5.17 Apr 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3367702.65 0.17 US13063CMY39 1.44 Oct 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3360070.51 0.17 US13034RAU77 11.51 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3302879.44 0.17 US13063DUD82 8.88 Mar 01, 2036 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3298022.25 0.17 US13077C4L50 0.59 Nov 01, 2023 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3286729.84 0.17 US13067WSQ68 8.99 Dec 01, 2035 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3265707.54 0.17 US786005ZV37 0.56 Aug 15, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3258327.57 0.17 US13063CNS51 1.46 Oct 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3258170.18 0.17 US13063CZ600 3.17 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3230332.83 0.16 US91412GVV49 2.01 May 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3229286.08 0.16 US79766DMD83 11.38 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3221106.25 0.16 US13063DH275 4.79 Oct 01, 2028 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3212748.99 0.16 US797257AX02 6.89 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3203689.94 0.16 US91412GWA92 2.01 May 15, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3192463.38 0.16 US544647AV25 4.65 Jul 01, 2028 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3192111.56 0.16 US801495Y976 10.17 Jul 01, 2036 3.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 3167930.3 0.16 US797355L447 1.22 Jul 01, 2024 6.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3149435.56 0.16 US54466HFW16 5.06 Jul 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3148382.9 0.16 US13063CQX10 1.85 Mar 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3136742.93 0.16 US786005VB19 0.39 Aug 15, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3130472.42 0.16 US13067WSL71 6.81 Dec 01, 2031 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3130485.93 0.16 US130179GV07 13.64 Jun 01, 2046 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3112855.11 0.16 US53945CKU35 7.5 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3111778.28 0.16 US13063DT403 1.4 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3110940.67 0.16 US13063CPT17 1.31 Aug 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3105761.69 0.16 US797356BC55 16.08 Jul 01, 2050 3.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3081421.57 0.16 US345105HB94 0.79 Jan 15, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3072767.58 0.16 US072024TC63 0.03 Apr 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3066647.98 0.16 US13063DWU89 6.36 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3043916.07 0.16 US544525UE60 2.58 Jul 01, 2035 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3035103.02 0.15 US604617CA67 13.1 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3017862.13 0.15 US13063DF451 7.23 Oct 01, 2033 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3006441.07 0.15 US91412GR230 10.42 May 15, 2046 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2890490.96 0.15 US13063D2G24 11.78 Nov 01, 2042 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2780779.32 0.14 US13063DQP68 5.55 Oct 01, 2029 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2697366.84 0.14 US13068LMB89 1.39 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2696677.23 0.14 US13077CW425 2.41 Nov 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2686839.69 0.14 US544647DL16 11.23 Jul 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2685886.42 0.14 US13063C8R43 3.93 Aug 01, 2028 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2663502.39 0.14 US5444958E74 11.09 Jul 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2656149.47 0.14 US544532BK90 8.89 Jul 01, 2039 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2643716.14 0.13 US797412EJ81 10.75 May 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2638783.12 0.13 US544525YH55 8.49 Jul 01, 2043 5.0
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SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2634707.97 0.13 US79766DTT62 6.75 May 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2611356.21 0.13 US54438CUU43 2.95 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2595483.2 0.13 US13063DLG15 5.91 Apr 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2594735.49 0.13 US54466HFC51 6.45 Jul 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2594126.42 0.13 US79765RJ595 6.53 Nov 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2589061.66 0.13 US91412HKQ55 11.31 May 15, 2039 4.0
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SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 2557616.39 0.13 US798189JZ02 1.4 Sep 01, 2024 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2556955.89 0.13 US798186VP43 7.27 Aug 01, 2030 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2552342.02 0.13 US91412G5T80 0.14 May 15, 2036 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2551280.05 0.13 US797400MM72 13.66 Apr 01, 2048 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2545580.6 0.13 US13063C6B19 3.09 Aug 01, 2028 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 2540070.25 0.13 US797258AD21 2.45 Nov 15, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 2538812.78 0.13 US345105GY07 0.79 Jan 15, 2024 6.0
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LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2524323.29 0.13 US54438CXY38 5.2 Aug 01, 2036 4.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2497431.13 0.13 US53945CAS98 0.19 Jun 01, 2035 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2495342.01 0.13 US130178X766 12.72 Jun 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 2492761.24 0.13 US797355U513 0.28 Jul 01, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2490137.9 0.13 US190335GT06 2.22 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2489978.14 0.13 US544445TK54 7.07 May 15, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2489433.01 0.13 US13068LLA16 0.59 Nov 01, 2033 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2484764.8 0.13 US13063C4N74 3.09 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2483522.1 0.13 US59266TUM16 6.99 Oct 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2479687.09 0.13 US271014E655 3.76 Jun 01, 2029 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2475500.79 0.13 US79768HGK86 2.33 Oct 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2469822.9 0.13 US072024VS87 12.96 Apr 01, 2049 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2460778.61 0.13 US544445TS80 11.54 May 15, 2045 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 2460207.72 0.13 US345105JA93 10.69 Jan 15, 2034 0.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2447015.16 0.12 US54466HLN43 6.8 Jun 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2446252.48 0.12 US13067WKR24 1.6 Dec 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2444485.88 0.12 US544647AS95 2.13 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2436189.54 0.12 US13063CMC19 3.6 Oct 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2436192.99 0.12 US13063DWB09 11.88 Nov 01, 2050 4.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2418348.07 0.12 US13067WSA17 6.45 Dec 01, 2033 5.0
SACRAMENTO CALIF WTR REV Prerefund/Escrow Fixed Income 2411112.16 0.12 US786089GT33 0.44 Sep 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2409949.69 0.12 US797356EL28 14.47 Jul 01, 2046 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2405711.3 0.12 US13063C6Z86 3.63 Aug 01, 2038 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2403583.83 0.12 US27677SBN27 10.66 Jul 01, 2038 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2399206.35 0.12 US53945CKS88 6.09 Jun 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2391650.3 0.12 US59266TUH21 5.55 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2389015.17 0.12 US54466HJU14 6.08 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2384586.02 0.12 US91412HGV96 6.04 May 15, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2373176.64 0.12 US072024WH14 5.55 Oct 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2368123.43 0.12 US271014L429 9.41 Jun 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2363233.02 0.12 US54466HFX98 5.72 Jul 01, 2040 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2361076.14 0.12 US797686FC11 14.72 Mar 01, 2051 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2353330.83 0.12 US13063DHR26 5.65 Aug 01, 2037 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2352884.63 0.12 US53945CKR06 5.34 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2351954.22 0.12 US544495W345 4.27 Jul 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2347903.34 0.12 US13063CJT80 0.67 Dec 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2347664.23 0.12 US13067WRV62 4.96 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2344157.72 0.12 US13063DQV37 9.0 Oct 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2341590.43 0.12 US13068LLB98 0.59 Nov 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2337524.91 0.12 US797661VQ55 2.24 Aug 01, 2033 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2322254.46 0.12 US59266TQH76 5.04 Jul 01, 2034 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2309910.43 0.12 US13063DKB37 4.79 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2296255.14 0.12 US13063DB567 2.49 Dec 01, 2025 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2284041.2 0.12 US544532FR08 10.66 Jul 01, 2040 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2267619.18 0.12 US79741TBN37 12.25 May 01, 2047 5.0
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PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 2261335.96 0.12 US707121AU32 11.92 Jun 01, 2047 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2230355.11 0.11 US13063DWN47 4.87 Nov 01, 2028 5.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2167429.42 0.11 US79739GMZ62 13.0 Jul 01, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2166420.89 0.11 US544647AW08 5.42 Jul 01, 2029 5.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2156512.36 0.11 US79739GNA03 13.47 Jul 01, 2056 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2154620.44 0.11 US797400KW72 3.51 Apr 01, 2041 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2151309.34 0.11 US544445DV83 6.47 May 15, 2042 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2142782.09 0.11 US13063CC658 3.25 Sep 01, 2036 5.0
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SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 2142100.08 0.11 US82707BDG14 0.45 Mar 01, 2024 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2142228.16 0.11 US544525WH73 5.47 Jul 01, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2137602.1 0.11 US79766DLJ62 10.38 May 01, 2048 5.0
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ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2107298.2 0.11 US010869HA67 5.34 Oct 01, 2036 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2088903.52 0.11 US13063CKX73 1.06 May 01, 2032 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2086285.02 0.11 US544495F332 1.22 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2080660.08 0.11 US79768HDZ82 0.52 Oct 01, 2023 2.13
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CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2072661.29 0.11 US13077DPY21 1.52 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2071165.16 0.11 US13063C6S44 3.09 Aug 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2066396.8 0.11 US13063CGB00 0.59 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2064137.47 0.11 US13063DA817 6.56 Dec 01, 2034 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2061327.68 0.11 US13077C4H49 7.65 Nov 01, 2038 4.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2055710.3 0.1 US13068LLL70 0.59 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2048406.65 0.1 US13063CE308 6.21 Sep 01, 2036 4.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2039761.13 0.1 US5444957J70 5.04 Jul 01, 2032 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2036391.98 0.1 US801315FT45 9.91 Aug 01, 2041 4.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2035026.8 0.1 US79765RJ264 3.27 Nov 01, 2033 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 2034170.0 0.1 US802498XH36 11.87 Aug 01, 2041 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2020843.89 0.1 US13063DBK37 1.52 Nov 01, 2024 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2016230.13 0.1 US623040FW73 13.14 Aug 01, 2043 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2003148.96 0.1 US91412HJG92 14.56 May 15, 2051 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 2002673.98 0.1 US7973555X82 12.42 Jul 01, 2047 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1999937.1 0.1 US802385QU18 12.86 Aug 01, 2047 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1995408.04 0.1 US79739GMX15 13.7 Jul 01, 2046 4.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1994421.55 0.1 US80168DAA90 3.28 Dec 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1977203.3 0.1 US845389JC06 12.75 Aug 01, 2047 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1976219.76 0.1 US13067WRT17 3.35 Dec 01, 2026 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1961379.44 0.1 US357172XG50 5.85 Aug 01, 2040 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1961110.38 0.1 US59266TTE19 9.34 Oct 01, 2039 5.0
SAN FRANCISCO CALIF BAY AREA R Prerefund/Escrow Fixed Income 1954366.13 0.1 US797661UH65 0.35 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1946506.53 0.1 US79766DGG88 7.9 May 01, 2046 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1945427.65 0.1 US072024UQ31 1.0 Apr 01, 2024 2.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1930836.28 0.1 US54473EST28 7.82 Dec 01, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1921873.5 0.1 US79765RJ348 3.26 Nov 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1896282.06 0.1 US13063CUT51 2.22 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1893110.92 0.1 US13063DG855 4.08 Oct 01, 2027 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1888632.55 0.1 US190335FQ75 0.35 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1879477.49 0.1 US544646T281 1.22 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1879158.88 0.1 US13063DDR61 3.93 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1869225.19 0.1 US13063DF600 8.97 Oct 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1859091.74 0.09 US13063DQS08 8.88 Oct 01, 2034 3.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1848964.07 0.09 US5444356G05 2.05 May 15, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1822025.14 0.09 US79765RD630 1.97 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1813451.04 0.09 US799017GU63 12.29 Sep 01, 2041 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1811887.85 0.09 US13068L4L68 5.63 Nov 01, 2029 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1802554.32 0.09 US798111GS31 7.23 Jan 15, 2033 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1798792.53 0.09 US345105HU75 13.6 Jan 15, 2037 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1796439.01 0.09 US13063DQU53 9.9 Oct 01, 2035 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1796188.97 0.09 US13063CVU16 2.21 Aug 01, 2031 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1791773.15 0.09 US54466HJM97 6.09 Jun 01, 2030 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 1791369.24 0.09 US157432KU81 7.1 Jun 01, 2033 3.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1774748.8 0.09 US190335DG12 5.3 Aug 01, 2028 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1773556.96 0.09 US282726DR60 6.29 Aug 01, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1771970.49 0.09 US13063DS330 7.76 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1771380.17 0.09 US13063DWQ77 5.63 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1769162.99 0.09 US13077CY652 4.06 Nov 01, 2043 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1768075.49 0.09 US79741TBP84 13.06 May 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1758616.5 0.09 US13063DLE66 5.17 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1729109.06 0.09 US13063DQ433 12.59 Apr 01, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1728314.85 0.09 US79768HCD89 0.4 Oct 01, 2035 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1728374.34 0.09 US13068LZB43 3.26 Nov 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1722848.24 0.09 US7976466Z40 4.6 Jun 15, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1721632.51 0.09 US54466HKT22 9.71 Jul 01, 2039 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1713622.24 0.09 US786005ZW10 2.4 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1709181.05 0.09 US13077DHB10 8.35 Nov 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1707166.66 0.09 US91412HHA41 8.24 May 15, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1706180.62 0.09 US769125GP47 4.17 Jun 01, 2029 5.0
MENDOCINO-LAKE CMNTY COLLEGE D Prerefund/Escrow Fixed Income 1701583.17 0.09 US58661PDL31 2.33 Aug 01, 2025 0.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1692739.27 0.09 US798111GQ74 6.52 Jan 15, 2031 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1691204.73 0.09 US79739GKZ80 5.67 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1683297.55 0.09 US544532BL73 9.57 Jul 01, 2040 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1678741.85 0.09 US190335HY81 3.93 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1675853.58 0.09 US13068LKY01 0.59 Nov 01, 2031 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1668637.73 0.09 US13063DF527 8.06 Oct 01, 2034 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1666666.43 0.09 US769125GY53 5.47 Jun 01, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1655042.41 0.08 US13063CEZ95 0.44 Sep 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1652888.7 0.08 US13063CVC18 2.22 Aug 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1652964.6 0.08 US79766DUN73 13.38 May 01, 2052 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1650198.97 0.08 US5446466K35 4.25 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1644830.46 0.08 US13063DQ508 7.79 Apr 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1643076.98 0.08 US5444956T61 9.77 Jul 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1642669.02 0.08 US91412HET68 10.87 May 15, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1641164.76 0.08 US544647FZ83 10.68 Jul 01, 2039 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1640288.78 0.08 US13077C3P73 2.84 Nov 01, 2032 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1640019.17 0.08 US79730CGS70 3.09 Aug 01, 2027 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1639277.22 0.08 US684273JB25 8.61 Feb 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1638159.39 0.08 US13063DB989 5.72 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1636443.88 0.08 US544445MX49 9.2 May 15, 2044 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1629764.38 0.08 US652113WN74 13.15 Aug 01, 2036 0.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1628471.13 0.08 US59266TLZ20 2.13 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1628036.46 0.08 US13077CA462 0.59 Nov 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1627394.53 0.08 US544532AR52 11.25 Jul 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1625444.05 0.08 US13063CZ782 3.17 Sep 01, 2033 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1622010.99 0.08 US697511EX77 12.06 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1616437.21 0.08 US91412GY418 8.6 May 15, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1612714.35 0.08 US79768HEK05 4.4 Oct 01, 2031 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1611751.44 0.08 US542424VE32 8.28 May 15, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1609837.01 0.08 US13063DP690 16.5 Apr 01, 2052 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1607701.34 0.08 US544495H809 1.22 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1595123.49 0.08 US544445PS27 8.89 May 15, 2040 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 1595076.5 0.08 US219764NK94 2.22 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1592103.66 0.08 US5444954Y74 2.06 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1591268.01 0.08 US79766DKK45 9.49 May 01, 2047 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1589546.47 0.08 US797272PU90 3.09 Aug 01, 2028 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1587253.21 0.08 US072024UH32 3.6 Apr 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1585970.59 0.08 US032556JE30 5.51 Oct 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1580905.85 0.08 US13063C5D83 7.37 Aug 01, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1564518.52 0.08 US79765RH698 3.27 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1563666.7 0.08 US13063DWX29 9.3 Nov 01, 2034 3.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1556251.77 0.08 US13033WLA98 4.26 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1554495.97 0.08 US13077DPQ96 1.52 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1552530.35 0.08 US13063DRA80 10.97 Oct 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1551090.68 0.08 US13063CHB90 0.59 Nov 01, 2023 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 1549536.88 0.08 US797258AB64 0.77 Nov 15, 2024 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1540606.32 0.08 US786134WW25 7.17 Dec 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1539941.92 0.08 US271014VJ88 0.19 Jun 01, 2023 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1539062.08 0.08 US79773TAG04 2.69 Feb 01, 2026 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1532868.96 0.08 US738850RH16 22.86 Aug 01, 2046 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 1532356.45 0.08 US799038GG33 9.34 Sep 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1523855.93 0.08 US13063CD490 3.21 Sep 01, 2028 4.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 1522882.7 0.08 US15722TFK25 0.35 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1522858.51 0.08 US13077C3J14 2.84 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1518752.04 0.08 US54466HFV33 4.62 Jul 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1518340.55 0.08 US072024VQ22 11.9 Apr 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1517268.28 0.08 US13063DAZ15 12.98 Nov 01, 2047 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1515823.57 0.08 US190335FN45 0.35 Aug 01, 2023 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1503953.66 0.08 US54438CYA43 7.07 Aug 01, 2038 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1501621.96 0.08 US13077DPM82 1.52 Nov 01, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1501384.27 0.08 US76912DBA54 15.22 Jun 01, 2049 3.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1491861.56 0.08 US80168QDZ28 5.19 Jun 01, 2046 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1491168.35 0.08 US544587G771 3.27 Nov 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1488000.58 0.08 US797661ZQ10 11.82 Aug 01, 2038 3.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 1480295.35 0.08 US769125EP64 0.19 Jun 01, 2023 5.25
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1462444.77 0.07 US53945CAX83 0.19 Jun 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1456369.42 0.07 US13063DPT99 0.98 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1435642.9 0.07 US13063DNH79 5.17 Apr 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1422968.42 0.07 US544525F864 11.38 Jul 01, 2042 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1419840.04 0.07 US282726DW55 11.21 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1417393.53 0.07 US544525UK21 2.76 Jul 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1410005.25 0.07 US797355Q313 8.18 Jul 01, 2031 0.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1408038.07 0.07 US767121DK92 10.94 Aug 01, 2042 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1406735.73 0.07 US7976466T89 2.09 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1405762.37 0.07 US544525P772 10.91 Jul 01, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1402014.59 0.07 US544647EH94 3.84 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1401937.5 0.07 US13063DSA71 4.87 Nov 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1397742.82 0.07 US345105JL58 13.34 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1392023.55 0.07 US91412G3F05 2.01 May 15, 2025 5.0
BAY AREA WTR SUPPLY & CONSV AG Utility Fixed Income 1382745.41 0.07 US072031BP10 0.03 Apr 01, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1376751.4 0.07 US13077CY736 5.61 Nov 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1361811.22 0.07 US544495L850 1.69 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1329564.88 0.07 US13063DT247 14.97 Sep 01, 2052 4.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1313183.96 0.07 US13063CQT08 1.85 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1312733.87 0.07 US13068LME29 1.39 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1312520.85 0.07 US544647BK50 4.65 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1312221.71 0.07 US54466HJT41 9.97 Jun 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1311979.15 0.07 US13063CMA52 1.65 Oct 01, 2039 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1310099.18 0.07 US652113WM91 12.18 Aug 01, 2035 0.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1308961.13 0.07 US54438CSZ67 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1306677.59 0.07 US544647AU42 3.84 Jul 01, 2027 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 1301039.43 0.07 US15722THN46 10.52 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1296275.22 0.07 US13063DG368 17.02 Oct 01, 2051 2.38
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1293679.92 0.07 US544525M217 11.62 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1283956.8 0.07 US13063DQY75 11.23 Oct 01, 2037 3.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1283807.32 0.07 US801686SH03 15.27 Aug 01, 2049 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1281699.11 0.07 US072024VH23 3.73 Apr 01, 2033 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1279926.72 0.07 US59266TQE46 5.04 Jul 01, 2031 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1279673.87 0.07 US835569GL27 13.24 Aug 01, 2041 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1271213.6 0.06 US797355R550 25.71 Jul 01, 2049 0.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1269372.92 0.06 US68442CBH88 9.89 Aug 15, 2041 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1263688.9 0.06 US13077DPT36 1.52 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1263230.83 0.06 US13063DLN65 0.98 Apr 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1262275.41 0.06 US544445PJ28 5.67 May 15, 2032 5.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1260829.02 0.06 US677765EQ89 10.89 Aug 01, 2045 4.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1257421.63 0.06 US212204HZ72 5.33 Aug 01, 2039 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1255475.83 0.06 US91412G2L81 7.98 May 15, 2047 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1250830.88 0.06 US59266TUP47 7.7 Oct 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1249355.86 0.06 US13068L4J13 4.08 Nov 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1238314.84 0.06 US799017HW11 18.09 Jul 01, 2051 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1230863.23 0.06 US542433WB90 14.7 Aug 01, 2047 3.0
SANTA MONICA-MALIBU UNI SCH DI Prerefund/Escrow Fixed Income 1218306.16 0.06 US802498SD86 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1215725.59 0.06 US13063DP286 6.63 Apr 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1214962.97 0.06 US91412GX428 3.78 May 15, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1213889.82 0.06 US544445PU72 2.01 May 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1207817.9 0.06 US13063DWA26 16.2 Nov 01, 2050 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1201042.92 0.06 US544646R533 1.22 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1197169.99 0.06 US544647FW52 9.33 Jul 01, 2036 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1195666.2 0.06 US68428TDV61 6.61 Feb 01, 2033 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1193271.98 0.06 US130179RL06 11.71 Oct 01, 2053 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1193394.3 0.06 US13063DKN74 0.99 Apr 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1192939.68 0.06 US13063DJZ24 2.33 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1190916.97 0.06 US544445QB82 6.03 May 15, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1186571.82 0.06 US072024UR14 1.95 Apr 01, 2025 2.13
CALIFORNIA ST State Tax-Backed Fixed Income 1185209.14 0.06 US13063DXE39 11.85 Nov 01, 2040 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1185135.02 0.06 US802498TC94 15.36 Aug 01, 2049 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1182804.48 0.06 US54466HLH74 4.56 Jun 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1182526.34 0.06 US652113WL19 11.21 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1182189.21 0.06 US13063DQR25 5.55 Oct 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1177689.28 0.06 US13063CNL09 1.44 Oct 01, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1172157.88 0.06 US544587H274 3.27 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1172038.76 0.06 US13063DLF32 5.17 Apr 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1171864.92 0.06 US76912DAU28 10.45 Jun 01, 2037 4.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1170951.73 0.06 US768874UR83 5.74 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1171008.14 0.06 US13063DUZ94 5.96 Mar 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1170889.16 0.06 US544532AG97 5.42 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1171038.32 0.06 US544647FP02 5.42 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1170195.96 0.06 US544647AY63 5.42 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1167550.88 0.06 US13063DTH16 5.96 Mar 01, 2033 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1167594.53 0.06 US684273HH13 1.82 Feb 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1165274.5 0.06 US786005ZY75 5.54 Aug 15, 2030 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1156384.5 0.06 US13067WLW00 3.35 Dec 01, 2028 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1152579.23 0.06 US13034AZ522 4.86 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1151895.1 0.06 US13063DLP14 5.23 Apr 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1149017.65 0.06 US13068XDD84 10.58 Nov 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1145309.96 0.06 US13063CQU70 1.85 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1142971.88 0.06 US13063DSM10 4.89 Nov 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1142490.14 0.06 US13063CX217 3.17 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1142109.61 0.06 US13068XAG43 4.73 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1137878.2 0.06 US13063DHP69 4.73 Aug 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1136602.05 0.06 US13034AY616 12.54 Oct 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1133907.78 0.06 US79765R2Q15 4.08 Nov 01, 2033 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1132106.59 0.06 US13048T8B20 4.25 Jan 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1131193.84 0.06 US842477TZ49 1.69 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1129808.08 0.06 US59266TQL88 5.74 Jul 01, 2037 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1126997.9 0.06 US544552XH03 3.29 Aug 01, 2044 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1126719.56 0.06 US54438CTG77 1.31 Aug 01, 2024 4.0
SANTA CLARA VY CALIF WTR DIST Other Industries Fixed Income 1126485.75 0.06 US80168EAW93 12.52 Aug 01, 2047 5.0
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CALIFORNIA ST UNIV REV Education Fixed Income 1121682.43 0.06 US13077C3L69 2.84 Nov 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1120283.14 0.06 US59266TNT42 1.23 Aug 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1119841.98 0.06 US271014F231 3.76 Jun 01, 2033 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1119868.66 0.06 US798111GT14 8.33 Jan 15, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1118392.57 0.06 US544647DB34 6.33 Jul 01, 2031 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1117822.95 0.06 US91412G2D65 3.71 May 15, 2033 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1116456.67 0.06 US786005D620 3.97 Aug 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1115633.1 0.06 US59266TGC99 4.0 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1113297.74 0.06 US13063C8S26 3.92 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1112281.33 0.06 US54466HJZ01 3.76 Jun 01, 2034 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1110313.87 0.06 US623040FV90 3.95 Aug 01, 2028 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1109871.47 0.06 US79765RH771 3.32 Nov 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1108973.65 0.06 US544525G441 13.24 Jul 01, 2052 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1107617.56 0.06 US54473ETT19 10.28 Dec 01, 2044 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1107249.75 0.06 US010869JQ91 21.39 Oct 01, 2050 0.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1106565.03 0.06 US916544EM75 9.44 Aug 01, 2045 4.0
FREMONT CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 1106233.75 0.06 US3571546T52 1.31 Aug 01, 2024 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1103463.82 0.06 US5444954G68 4.25 Jul 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1101489.78 0.06 US769125GX70 4.86 Jun 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1101176.41 0.06 US79768HFM51 7.65 Oct 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1101238.21 0.06 US5446466U17 4.92 Jul 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1099917.26 0.06 US54438CXW71 3.28 Aug 01, 2034 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1099769.03 0.06 US798306YW04 13.48 Aug 01, 2046 4.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 1097484.95 0.06 US798189QY53 12.89 Sep 01, 2040 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1096970.48 0.06 US5446464Y56 3.01 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1096867.61 0.06 US79766DGB91 2.84 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1096549.98 0.06 US544445PC74 2.88 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1095715.06 0.06 US54466HFU59 4.23 Jul 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1095112.87 0.06 US59266TQX27 3.01 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1094170.57 0.06 US544525ZH47 12.26 Jul 01, 2050 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1093566.04 0.06 US54531FAS02 8.92 Dec 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1092541.76 0.06 US13063CS431 3.17 Sep 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1092036.2 0.06 US769125GZ29 6.04 Jun 01, 2039 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1091707.06 0.06 US53945CJX92 7.99 Jun 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1090899.5 0.06 US13034ATW08 7.61 May 15, 2042 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1090562.05 0.06 US76912DAX66 11.86 Jun 01, 2040 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1090215.49 0.06 US797661WR20 8.11 Aug 01, 2047 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1089798.58 0.06 US544445HR36 10.85 May 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1088561.84 0.06 US13063DKA53 3.18 Oct 01, 2026 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1088716.32 0.06 US684421FB12 0.39 Aug 15, 2023 2.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1088535.79 0.06 US786107RE43 6.83 Jul 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1087571.81 0.06 US797355N757 21.82 Jul 01, 2045 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1087106.23 0.06 US13063C2C38 3.17 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1084490.62 0.06 US13063DFV55 2.33 Oct 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1083249.76 0.06 US53945CGT18 7.43 Jun 01, 2047 5.25
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1082273.29 0.06 US59266TME81 2.58 Jan 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1082056.68 0.06 US345105BA75 2.75 Jan 01, 2026 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1079396.76 0.06 US271014YU07 2.05 Jun 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1079341.77 0.06 US7973555V27 6.05 Jul 01, 2041 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1079105.44 0.06 US271014D582 7.62 Jun 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1079011.91 0.06 US91412HDE09 10.65 May 15, 2058 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1078205.42 0.06 US250375GK24 2.66 Feb 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1078054.79 0.06 US797355M841 15.01 Jul 01, 2038 0.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1076960.46 0.05 US357172YK53 7.6 Aug 01, 2044 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1075431.71 0.05 US27677SAW35 8.33 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1074031.41 0.05 US544525XF09 9.53 Jul 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1071234.8 0.05 US79766DMF32 1.06 May 01, 2024 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1070787.25 0.05 US345105GT12 14.85 Jan 15, 2053 3.95
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1070496.45 0.05 US79765RE547 1.97 Nov 01, 2032 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1070146.71 0.05 US79730AJB52 2.01 May 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1069930.69 0.05 US91412HKM42 9.56 May 15, 2036 4.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1069253.73 0.05 US785840JQ35 7.74 Oct 01, 2047 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1068864.05 0.05 US786073AV82 9.02 Jun 01, 2043 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1068241.71 0.05 US697511ES82 12.71 Aug 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1067532.99 0.05 US5446464P40 2.13 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1067295.19 0.05 US5444953R33 8.65 Jul 01, 2047 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1066594.14 0.05 US91412GH736 2.88 May 15, 2034 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 1066009.16 0.05 US4636325M72 5.54 Feb 01, 2046 5.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1065718.88 0.05 US797661ZM06 7.41 Aug 01, 2035 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1065520.77 0.05 US76912DAR98 17.85 Jun 01, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1065135.46 0.05 US544647DV97 2.13 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1063384.33 0.05 US13063CVP21 2.22 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1061582.12 0.05 US797299KD53 3.96 Oct 15, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1061429.74 0.05 US13063CYE47 2.3 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1061157.41 0.05 US544495Z728 7.97 Jul 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1058115.8 0.05 US13063CMX55 1.44 Oct 01, 2032 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1057597.61 0.05 US79739GFQ47 7.6 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1053953.89 0.05 US544495M270 1.69 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1052923.7 0.05 US91412HGZ01 9.89 May 15, 2037 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1052203.66 0.05 US13067WME92 4.61 Dec 01, 2035 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1050887.44 0.05 US13063CV237 7.54 Sep 01, 2046 5.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1050126.04 0.05 US84251KAY10 2.7 Aug 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1050059.32 0.05 US544495S475 6.04 Jul 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1049192.4 0.05 US7973554T89 3.01 Jul 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1048142.97 0.05 US15722TGL98 3.19 Aug 01, 2033 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1047281.61 0.05 US786107PC05 6.5 Jul 01, 2041 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1043977.27 0.05 US54466HJF47 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1043142.51 0.05 US544646S788 1.22 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1041353.75 0.05 US91412GVR37 0.14 May 15, 2023 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 1040336.98 0.05 US652113UG42 0.35 Aug 01, 2023 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1040142.79 0.05 US91412GJ229 4.1 May 15, 2041 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1040067.83 0.05 US79730CGP32 1.31 Aug 01, 2024 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1039588.97 0.05 US15722TGN54 3.62 Aug 01, 2034 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1037259.43 0.05 US13063CR367 1.4 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1037259.43 0.05 US13063CYD63 1.4 Sep 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1036615.54 0.05 US797669ZD33 7.7 Jul 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1035857.71 0.05 US13063B3X83 0.08 Apr 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1035403.81 0.05 US13063DVC90 9.84 Mar 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1035026.69 0.05 US13068LMJ16 1.39 Sep 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1033179.77 0.05 US13068LMZ57 1.39 Sep 01, 2034 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1032755.95 0.05 US786134UP91 2.58 Dec 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1030580.28 0.05 US13063CJU53 0.67 Dec 01, 2025 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 1029853.15 0.05 US798153LU47 0.19 Jun 01, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1027962.99 0.05 US84247PLL30 0.76 Jul 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1025498.29 0.05 US072024TH50 0.03 Apr 01, 2023 5.25
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 1024290.51 0.05 US802385MZ41 1.31 Aug 01, 2024 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1023605.59 0.05 US79768HET14 11.18 Oct 01, 2043 4.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 1023366.87 0.05 US76912DAB47 0.19 Jun 01, 2023 5.75
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1020936.81 0.05 US91412GRK30 0.14 May 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1020936.81 0.05 US91412GSN69 0.14 Nov 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1017031.36 0.05 US544495A796 0.27 Jul 01, 2028 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1017130.41 0.05 US840058UL35 4.61 Sep 01, 2037 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1015999.05 0.05 US271014D665 11.61 Jun 01, 2045 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1013945.66 0.05 US797661WQ47 10.29 Aug 01, 2042 4.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1011327.55 0.05 US544552ZY18 8.36 Aug 01, 2039 4.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 1008557.7 0.05 US769059ZV12 11.09 Aug 01, 2042 4.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1007882.78 0.05 US022555UM60 19.95 Aug 01, 2043 0.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1007827.42 0.05 US84251KAX37 9.42 Aug 01, 2045 4.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 1007475.09 0.05 US421207BJ98 12.08 Aug 01, 2046 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1007328.38 0.05 US250433TT61 11.49 Aug 01, 2044 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1004231.45 0.05 US802498XL48 14.24 Aug 01, 2050 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 1003874.4 0.05 US399267GT47 13.18 Aug 01, 2047 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1003113.27 0.05 US797669ZG63 13.52 Jul 01, 2044 3.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1002370.95 0.05 US4212905B99 13.46 Aug 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1000527.94 0.05 US13063DUR78 13.71 Mar 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1000402.05 0.05 US54438CSX10 0.35 Aug 01, 2023 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 999259.61 0.05 US15722THP93 12.47 Aug 01, 2047 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 996156.79 0.05 US13068LVN27 1.97 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 994850.41 0.05 US13068LKU88 0.59 Nov 01, 2027 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 985825.82 0.05 US7973558W72 14.01 Jul 01, 2049 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 984983.32 0.05 US797355R303 15.07 Jul 01, 2042 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 983424.69 0.05 US13063CQJ26 9.15 Nov 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 980210.16 0.05 US13063CQ450 1.4 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 979553.84 0.05 US13063DLM82 5.17 Apr 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 971164.25 0.05 US544495A879 0.27 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 968332.99 0.05 US79768HCF38 1.83 Oct 01, 2039 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 963434.72 0.05 US786134WA05 12.38 Dec 01, 2050 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 962251.08 0.05 US797355P406 16.15 Jul 01, 2048 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 961519.51 0.05 US544495D766 1.45 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 960506.83 0.05 US13063DTK45 13.71 Mar 01, 2046 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 957809.08 0.05 US53945CDH07 4.53 Jun 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 957671.53 0.05 US91412HJF10 13.27 May 15, 2046 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 950278.32 0.05 US13077C4B78 10.58 Nov 01, 2045 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 944772.23 0.05 US345105HT03 12.63 Jan 15, 2036 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 934058.17 0.05 US13063CR441 2.3 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 918671.61 0.05 US13033WKZ58 4.13 Jul 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 915421.62 0.05 US799038GK45 12.27 Sep 01, 2035 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 912536.86 0.05 US13068LGH24 0.19 Jun 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 907900.76 0.05 US797356BU53 12.24 Jul 01, 2039 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 900049.24 0.05 US544495M437 1.69 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 896531.21 0.05 US544647DK33 11.73 Jul 01, 2038 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 894313.85 0.05 US13063CD987 3.91 Sep 01, 2034 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 888753.86 0.05 US798186VN94 6.29 Aug 01, 2029 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 887781.38 0.05 US271014XY38 1.15 Jun 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 886073.22 0.05 US59266TQY00 3.84 Jul 01, 2027 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 877308.36 0.04 US016730DB64 18.41 Aug 01, 2047 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 866884.28 0.04 US13063DAY40 9.19 Nov 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 863165.2 0.04 US544647GD62 12.27 Jul 01, 2047 5.25
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 852395.65 0.04 US786134VU77 4.17 Dec 01, 2027 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 848126.7 0.04 US903698CF37 5.3 Aug 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 847082.48 0.04 US13063CTM28 1.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 846635.99 0.04 US13063DZV36 2.92 Dec 01, 2032 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 840603.15 0.04 US13033WLB71 4.26 Jan 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 839275.24 0.04 US91412HAV50 4.78 May 15, 2036 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 838206.85 0.04 US345105AZ36 1.76 Jan 01, 2025 0.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 835401.25 0.04 US969268AW13 11.21 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 834869.29 0.04 US13063DFY94 2.76 Oct 01, 2029 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 833851.91 0.04 US010869JM87 20.76 Oct 01, 2047 0.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 832873.74 0.04 US786107PF36 6.47 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 831742.01 0.04 US13063D3K27 0.66 Oct 01, 2032 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 828136.36 0.04 US13063C4P23 3.09 Aug 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 823548.76 0.04 US799038MC54 2.3 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 823427.11 0.04 US13063DUQ95 15.08 Mar 01, 2046 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 820842.96 0.04 US544647FL97 3.01 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 812507.02 0.04 US13068LVQ57 0.11 May 01, 2023 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 809808.97 0.04 US13077C4C51 6.18 Nov 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 801292.89 0.04 US79766DSC47 11.47 May 01, 2050 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 791452.23 0.04 US798111GH75 1.73 Jan 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 781248.94 0.04 US13034AMA50 3.18 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 779898.0 0.04 US544646R798 1.22 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 779523.76 0.04 US13063C5B28 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 775001.45 0.04 US5446527W46 0.19 Jun 01, 2023 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 772164.6 0.04 US801546QQ87 8.64 Aug 01, 2038 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 770380.0 0.04 US797355M684 13.07 Jul 01, 2036 0.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 765044.44 0.04 US785849VC10 5.36 Dec 01, 2030 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 764090.36 0.04 US13063DPF95 3.59 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 761108.86 0.04 US5446466D91 1.23 Jul 01, 2024 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 759866.83 0.04 US54438CYB26 12.28 Aug 01, 2039 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 749999.78 0.04 US13063DLA45 1.89 Apr 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 745930.26 0.04 US072024UK60 1.79 Apr 01, 2025 2.85
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 743850.9 0.04 US072024UJ97 2.84 Apr 01, 2026 2.95
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 741746.29 0.04 US544495Z645 5.83 Jul 01, 2042 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 741493.01 0.04 US797686EH17 11.72 Mar 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 739367.64 0.04 US544647CJ78 4.65 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 736554.25 0.04 US59266TQM61 6.26 Jul 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 733976.5 0.04 US797355Q495 14.56 Jul 01, 2040 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 723530.1 0.04 US13063CGS35 0.59 Nov 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 715205.12 0.04 US769125GJ86 1.15 Jun 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 711652.31 0.04 US797272PW56 3.09 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 698103.92 0.04 US13068LCR42 0.08 Mar 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 696284.09 0.04 US13077C3U68 4.38 Nov 01, 2041 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 690778.18 0.04 US969275QS87 10.23 Aug 01, 2033 0.0
UNIVERSITY CALIF REVS Education Fixed Income 686431.35 0.04 US91412HHC07 11.53 May 15, 2040 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 685162.05 0.03 US91412GYL30 2.01 May 15, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 684759.5 0.03 US797355P323 16.03 Jul 01, 2047 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 677268.76 0.03 US13067WQW54 5.33 Jun 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 674107.37 0.03 US797355L850 7.19 Jul 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 667822.64 0.03 US13063DA247 14.67 Dec 01, 2043 2.38
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 665473.65 0.03 US798111CB42 4.73 Jan 01, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 657701.42 0.03 US544495M684 1.69 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 646340.57 0.03 US13063DAS71 4.08 Nov 01, 2027 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 643390.43 0.03 US010869HH11 4.01 Oct 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 636156.06 0.03 US5446462Z40 0.28 Jul 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 630367.91 0.03 US13034AYQ74 4.4 Oct 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 613320.37 0.03 US738850QP41 8.26 Aug 01, 2031 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 612254.6 0.03 US738850RB46 13.15 Aug 01, 2036 0.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 609432.24 0.03 US072024TE20 0.03 Apr 01, 2023 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 604469.55 0.03 US545624RM21 1.32 Aug 01, 2024 3.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 599173.37 0.03 US345102GK71 13.15 Aug 01, 2036 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 596032.51 0.03 US79730AJA79 1.1 May 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 595025.07 0.03 US544525SD16 0.27 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 594947.9 0.03 US544495ZW77 0.27 Jul 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 589028.97 0.03 US130179SC97 5.25 May 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 586100.37 0.03 US13077DAP78 3.68 Nov 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 583034.53 0.03 US797355M924 15.99 Jul 01, 2039 0.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 580951.73 0.03 US802385QS61 10.17 Aug 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 578720.43 0.03 US13063C8T09 3.92 Aug 01, 2030 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 578841.09 0.03 US684273HN80 5.16 Feb 15, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 576666.69 0.03 US271014ZC99 2.05 Jun 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 576393.82 0.03 US79768HCM88 2.33 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 576204.57 0.03 US91412GYR00 2.01 May 15, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 573697.52 0.03 US190335GC70 0.35 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 567077.96 0.03 US5446466N73 4.25 Jul 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 567145.78 0.03 US5446466M90 4.25 Jul 01, 2030 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 565262.97 0.03 US798755BS29 5.3 Aug 01, 2028 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 563275.42 0.03 US13077DAQ51 3.68 Nov 01, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 562172.73 0.03 US54473ESU90 5.94 Dec 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 561770.96 0.03 US79773KJC99 3.8 Jun 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 560501.31 0.03 US797646A715 0.23 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 559239.32 0.03 US13063CUU25 2.22 Aug 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 556353.42 0.03 US544587G854 3.27 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 551990.26 0.03 US91412HDF73 9.04 May 15, 2058 5.5
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 550263.28 0.03 US79730AJN90 2.88 May 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 549747.5 0.03 US13063CZR41 1.4 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 548889.72 0.03 US79773KJB17 2.96 Jun 15, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 547683.42 0.03 US797272PT28 3.09 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 546716.37 0.03 US91412HBE27 9.88 May 15, 2058 5.25
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 545530.41 0.03 US76912KCM27 2.41 Nov 01, 2025 5.25
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 545400.47 0.03 US54438CTF94 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 544826.55 0.03 US13063C5Y21 3.09 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 544999.37 0.03 US91412HCK77 4.61 May 15, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 544333.99 0.03 US91412GQ737 2.88 May 15, 2035 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 542048.08 0.03 US79730CJB19 8.38 Aug 01, 2043 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 540589.15 0.03 US010869AT22 9.42 Oct 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 540190.76 0.03 US13063CZ865 3.17 Sep 01, 2034 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 540103.05 0.03 US545149JP24 2.33 Oct 01, 2034 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 539609.49 0.03 US13058RAU86 25.79 Aug 01, 2049 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 539231.61 0.03 US072024VC36 3.66 Apr 01, 2029 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 538858.42 0.03 US13034AMB34 3.23 Oct 01, 2026 4.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 538076.88 0.03 US796720MA55 3.99 Aug 01, 2044 4.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 537460.98 0.03 US452650HH00 6.88 Nov 01, 2046 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 537418.83 0.03 US13077CW672 2.41 Nov 01, 2033 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 536603.23 0.03 US13049UCY38 6.62 Jun 01, 2042 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 533764.42 0.03 US13077DAV47 3.87 Nov 01, 2036 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 532278.22 0.03 US845389FP54 2.22 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 530687.88 0.03 US797272PY13 3.13 Aug 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 528966.04 0.03 US544525SC33 0.27 Jul 01, 2027 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 528334.44 0.03 US282726DU99 9.25 Aug 01, 2032 0.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 527556.39 0.03 US7973554M37 3.05 Jul 01, 2031 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 525642.6 0.03 US130179BS23 4.26 Apr 01, 2045 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 525170.98 0.03 US786005ZE12 1.35 Aug 15, 2024 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 523851.55 0.03 US769047HX25 2.66 Aug 01, 2040 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 523452.72 0.03 US13077DPV81 1.52 Nov 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 521262.03 0.03 US1301787X82 5.72 Apr 01, 2045 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 519385.18 0.03 US54473EQT46 2.0 Dec 01, 2039 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 519429.06 0.03 US797272PQ88 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 518629.71 0.03 US13063CZ295 1.4 Sep 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 514934.06 0.03 US544495H643 2.6 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 514934.06 0.03 US544495L363 2.73 Jul 01, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 513976.21 0.03 US91412HMN07 1.37 May 15, 2044 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 513506.47 0.03 US345105HY97 9.71 Jan 15, 2033 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 510371.01 0.03 US53945CGS35 9.99 Jun 01, 2042 4.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 509031.77 0.03 US250375HB16 9.41 Aug 01, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 508476.08 0.03 US544495A465 0.27 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 508489.28 0.03 US544525SJ85 0.27 Jul 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 507861.72 0.03 US13063C5R79 0.35 Aug 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 507627.57 0.03 US15722TFJ51 0.35 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 506783.14 0.03 US54531FAT84 13.28 Dec 01, 2048 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 505976.24 0.03 US190335JB60 10.77 Aug 01, 2042 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 505302.93 0.03 US799038GA62 3.4 Sep 01, 2026 0.0
WILLIAM S HART CALIF UN HIGH S Prerefund/Escrow Fixed Income 505205.55 0.03 US969268CQ27 0.35 Aug 01, 2023 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 504815.9 0.03 US010869JR74 21.85 Oct 01, 2051 0.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 504331.61 0.03 US282726FF05 10.8 Aug 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 504024.69 0.03 US13063CSZ40 1.77 Aug 01, 2033 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 503889.79 0.03 US157411QK82 8.11 Aug 01, 2044 4.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 503010.29 0.03 US867578SV98 7.79 Sep 01, 2042 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 502936.43 0.03 US798110CQ38 9.72 Mar 01, 2041 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 502489.52 0.03 US13067WPT35 1.61 Dec 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 501550.86 0.03 US13063CRA08 9.03 Mar 01, 2045 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 499510.92 0.03 US544445TT63 12.33 May 15, 2048 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 498345.13 0.03 US13077DAU63 3.7 Nov 01, 2035 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 497637.32 0.03 US156792FA62 3.33 Aug 01, 2026 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 496352.98 0.03 US542433WW38 13.15 Aug 01, 2045 4.0
SAN MARCOS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 493343.81 0.03 US798755ES91 0.88 Feb 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 493063.96 0.03 US544647EB25 6.73 Jul 01, 2032 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 491728.32 0.03 US13077DPS52 1.52 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 489800.61 0.02 US797356BY75 14.39 Jul 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 489413.04 0.02 US13063CQS25 1.86 Mar 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 488263.28 0.02 US54438CTC63 1.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 487479.82 0.02 US13063B4N92 0.08 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 482303.08 0.02 US79765RH284 2.42 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 480252.73 0.02 US544646S945 1.22 Jul 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 466002.2 0.02 US799017GT90 8.31 Sep 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 462154.16 0.02 US13063DDM74 0.35 Aug 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 459777.14 0.02 US072024VB52 4.4 Apr 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 456631.07 0.02 US786005ZD39 0.39 Aug 15, 2023 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 455574.07 0.02 US725894KH18 22.86 Aug 01, 2046 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 449297.97 0.02 US769125GK59 2.05 Jun 01, 2025 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 446728.36 0.02 US798755DQ45 27.75 Aug 01, 2051 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 446191.21 0.02 US544525ZM32 3.91 Jul 01, 2027 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 444600.75 0.02 US769125GH21 5.37 Jun 01, 2039 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 443890.69 0.02 US271014N656 1.15 Jun 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 440764.2 0.02 US797355W758 0.77 Jan 01, 2024 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 433713.43 0.02 US621196XE95 2.2 Aug 01, 2035 5.75
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 433547.78 0.02 US190335KB42 19.75 Aug 01, 2043 0.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 432950.56 0.02 US79905VAW19 12.37 Aug 01, 2044 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 430558.05 0.02 US345105BD15 5.71 Jan 01, 2029 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 428672.16 0.02 US79739GLE43 10.13 Jul 01, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 428365.54 0.02 US91412GVW22 2.01 May 15, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 425508.99 0.02 US79739GLF18 11.75 Jul 01, 2049 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 423438.79 0.02 US798135G293 4.81 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 422412.53 0.02 US79766DTS89 6.71 May 01, 2032 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 417704.7 0.02 US13077DPK27 1.52 Nov 01, 2024 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 416808.4 0.02 US652113XH97 17.82 Aug 01, 2044 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 415786.88 0.02 US738850RD02 15.1 Aug 01, 2038 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 413506.41 0.02 US072024VN90 8.44 Apr 01, 2038 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 411567.02 0.02 US13077DAK81 3.27 Nov 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 408347.23 0.02 US797355Q560 14.76 Jul 01, 2041 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 407129.9 0.02 US13077DRY03 1.52 Nov 01, 2024 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 404782.12 0.02 US586840JJ02 12.91 Jul 01, 2044 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 403067.7 0.02 US542411NC39 12.58 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 402660.98 0.02 US13063DTM01 16.23 Mar 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 400730.16 0.02 US13063DD704 4.01 Sep 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 389636.93 0.02 US797355P240 23.75 Jul 01, 2047 0.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 388580.4 0.02 US345105BC32 4.73 Jan 01, 2028 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 386874.24 0.02 US13068LH327 4.0 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 384868.79 0.02 US544445M713 2.01 May 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 381713.46 0.02 US797355X749 0.28 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 375091.28 0.02 US13068LVT96 1.97 May 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 374753.93 0.02 US7973552D55 2.13 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 374520.85 0.02 US91412GYM13 2.01 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 373881.02 0.02 US13068LVD45 2.05 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 368163.48 0.02 US54438CUT79 2.22 Aug 01, 2025 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 363512.56 0.02 US378460VV84 2.32 Sep 01, 2025 4.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 362690.55 0.02 US798111DA59 2.78 Jan 15, 2026 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 355752.49 0.02 US845389EX97 22.86 Aug 01, 2046 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 350119.25 0.02 US769125GS85 4.17 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 348979.41 0.02 US54466HJJ68 3.76 Jun 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 347883.82 0.02 US271014XZ03 2.05 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 346692.75 0.02 US13068LFT70 0.19 Jun 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 345781.69 0.02 US296353LZ60 22.86 Aug 01, 2046 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 339148.58 0.02 US5444954X91 0.67 Jan 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 339103.46 0.02 US7973552A17 1.22 Jul 01, 2024 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 338195.79 0.02 US010869JN60 21.03 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 336489.53 0.02 US010869JP19 21.22 Oct 01, 2049 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 335512.75 0.02 US738850QQ24 9.25 Aug 01, 2032 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 327231.12 0.02 US296353MA01 27.75 Aug 01, 2051 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 325730.36 0.02 US13063CRS16 1.85 Mar 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 323974.99 0.02 US738850RA62 12.18 Aug 01, 2035 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 321964.16 0.02 US271014YW62 2.05 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 321411.32 0.02 US544445PE31 4.52 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 321066.03 0.02 US13068LVS14 1.97 May 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 320490.95 0.02 US13033WKX01 2.13 Jul 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 319809.95 0.02 US190335GY90 2.33 Aug 01, 2034 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 319001.99 0.02 US798755DG62 15.1 Aug 01, 2038 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 315696.99 0.02 US798186VQ26 8.1 Jun 01, 2031 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 315677.74 0.02 US010869JS57 13.39 Oct 01, 2052 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 311206.94 0.02 US845389EW15 18.01 Aug 01, 2041 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Prerefund/Escrow Fixed Income 310692.29 0.02 US010869KP99 0.51 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 309852.63 0.02 US13063CHD56 0.59 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 300078.72 0.02 US5447127C00 0.27 Jul 01, 2032 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 298950.31 0.02 US542411ND12 13.66 Aug 01, 2049 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 295053.88 0.02 US544525RY61 0.28 Jul 01, 2023 5.0
CENTINELA VALLEY CALIF UN HIGH School Districts Fixed Income 293280.75 0.01 US152339QH38 13.3 Aug 01, 2050 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 288999.71 0.01 US786005E537 3.13 Aug 15, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 285260.52 0.01 US190335DF39 4.31 Aug 01, 2027 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 284789.72 0.01 US13068LH574 4.0 Oct 01, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 281453.61 0.01 US652113WT45 15.1 Aug 01, 2038 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 280467.69 0.01 US54466HEQ56 3.84 Jul 01, 2028 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 274878.3 0.01 US130179FV16 2.76 Apr 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 271521.67 0.01 US79730CGQ15 2.22 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 271105.25 0.01 US91412HBB87 9.72 May 15, 2048 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 269011.23 0.01 US13063D3H97 2.76 Apr 01, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 268593.42 0.01 US91412G2N48 8.94 May 15, 2052 5.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 268366.66 0.01 US345105DK30 6.7 Jan 01, 2030 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 268212.01 0.01 US271014YV89 2.05 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 267988.66 0.01 US13063CSY74 1.77 Aug 01, 2032 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 267502.71 0.01 US79766DGR44 1.97 May 01, 2025 5.0
SANTA BARBARA CALIF School Districts Fixed Income 267130.44 0.01 US80131RAL87 17.04 Aug 01, 2040 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 265652.62 0.01 US010869HD07 5.37 Oct 01, 2035 4.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 264039.67 0.01 US62451FHX15 3.21 Sep 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 262782.22 0.01 US544525VG00 5.98 Jul 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 262417.41 0.01 US13063CSD38 1.85 Mar 01, 2025 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 261059.28 0.01 US798111BB50 2.75 Jan 01, 2026 0.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 260118.63 0.01 US697511DR19 2.24 Aug 01, 2025 4.0
SAN DIEGO CNTY CALIF REGL ARPT Prerefund/Escrow Fixed Income 259450.66 0.01 US79739GDW33 0.28 Jul 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 258102.87 0.01 US13067WKP67 0.67 Dec 01, 2023 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 257170.87 0.01 US13078RGJ32 7.32 May 15, 2040 5.0
EL DORADO CALIF IRR DIST REV Prerefund/Escrow Fixed Income 256058.29 0.01 US283062BP15 0.92 Mar 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 255498.05 0.01 US79766DEW56 0.11 May 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 254416.19 0.01 US13033WKV45 0.28 Jul 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 253813.78 0.01 US797272MN84 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 252868.22 0.01 US13063DAQ16 2.45 Nov 01, 2025 4.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 252867.9 0.01 US95640HEX26 7.07 Aug 01, 2040 4.0
SAN DIEGUITO CALIF UN HIGH SCH Prerefund/Escrow Fixed Income 252602.78 0.01 US797508FN30 0.35 Aug 01, 2023 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 251547.52 0.01 US13063CUB44 9.9 Aug 01, 2045 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 251452.84 0.01 US156792HF32 7.25 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 249826.5 0.01 US91412G2M64 12.39 May 15, 2047 4.0
WILLIAM S HART CALIF UN HIGH S Prerefund/Escrow Fixed Income 247128.2 0.01 US969268CN95 0.35 Aug 01, 2023 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 246517.4 0.01 US725894KD04 17.04 Aug 01, 2040 0.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 244131.64 0.01 US54438CTB80 1.31 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 233366.36 0.01 US13067WRS34 2.49 Dec 01, 2025 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 231599.12 0.01 US7973554N10 3.06 Jul 01, 2032 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 231388.48 0.01 US59266TNF48 3.11 Jul 01, 2026 2.5
CALIFORNIA ST State Tax-Backed Fixed Income 220534.81 0.01 US13062PBK75 3.51 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 219136.9 0.01 US91412GYN95 2.01 May 15, 2029 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 213285.84 0.01 US004284ZE87 6.16 Aug 01, 2039 0.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 210961.49 0.01 US032556HY12 6.79 Oct 01, 2050 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 208072.91 0.01 US156792KD47 13.89 Aug 01, 2044 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 204055.44 0.01 US544647BW98 11.73 Jul 01, 2040 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 203428.28 0.01 US13077CX415 9.07 Nov 01, 2043 4.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 202294.32 0.01 US797508GD49 7.28 Feb 01, 2040 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 200809.62 0.01 US345105HZ62 11.66 Jan 15, 2035 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 200241.84 0.01 US59266TUE99 4.0 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 199016.36 0.01 US13063DUL09 5.96 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 198398.3 0.01 US544495ZQ00 0.28 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 196925.03 0.01 US797355M502 12.1 Jul 01, 2035 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 192755.27 0.01 US7973552E39 2.13 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 186580.87 0.01 US13068LG741 0.51 Oct 01, 2023 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 186433.85 0.01 US68442CCG96 2.26 Aug 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 185919.74 0.01 US797355N914 22.79 Jul 01, 2046 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 179376.45 0.01 US798755DP61 23.83 Aug 01, 2047 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 179223.97 0.01 US072024UW09 0.03 Apr 01, 2023 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 178836.82 0.01 US738850QY57 10.23 Aug 01, 2033 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 178323.42 0.01 US797646A558 0.23 Jun 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 170550.55 0.01 US542411GJ64 18.66 Aug 01, 2049 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 167557.15 0.01 US79730CGN83 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 153757.75 0.01 US13063DUX47 0.92 Mar 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 150014.37 0.01 US544445K733 2.01 May 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 148102.17 0.01 US13067WQK17 1.61 Dec 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 136731.96 0.01 US13034AZC79 9.29 Oct 01, 2048 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 136135.59 0.01 US189342N611 8.17 Aug 01, 2040 4.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 134495.66 0.01 US399262CF91 1.34 Aug 01, 2024 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 134331.95 0.01 US7860047J44 0.77 Jul 01, 2024 5.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 133452.92 0.01 US59266TQW44 2.13 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 125644.04 0.01 US91412GTU93 1.1 May 15, 2028 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 119521.6 0.01 US189342N538 2.24 Aug 01, 2025 4.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 116754.34 0.01 US15722TFF30 0.35 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 114992.34 0.01 US54466HJK32 4.57 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 111292.39 0.01 US13063DDW56 3.92 Aug 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 110198.5 0.01 US296353LH62 14.13 Aug 01, 2037 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 103661.15 0.01 US13034AKC35 0.51 Oct 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 101742.72 0.01 US544495E830 0.28 Jul 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 100460.62 0.01 US13077DPB28 1.52 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 97736.44 0.0 US797355N427 18.89 Jul 01, 2042 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 97423.04 0.0 US542433QP50 10.5 Aug 01, 2039 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 90565.75 0.0 US282726DV72 10.23 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 88512.8 0.0 US725894KF51 18.98 Aug 01, 2042 0.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 65335.63 0.0 US58661PCA84 27.75 Aug 01, 2051 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 42299.21 0.0 US13077DPW64 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 37011.81 0.0 US13077DPA45 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 31724.41 0.0 US13077DNY49 1.52 Nov 01, 2024 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 16470.07 0.0 US13063D3F32 2.76 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 15862.2 0.0 US13077DNS70 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 10574.8 0.0 US13077DPD83 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5287.4 0.0 US13077DNV00 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5287.4 0.0 US13077DNT53 1.52 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5044.88 0.0 US13063D2P23 0.08 Feb 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -6504200.0 -0.33 nan 0.0 nan 0.0
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