ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1326 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 23923394.36 0.67 US1301783W46 12.52 May 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 21721133.34 0.61 US91412HPQ01 8.08 May 15, 2040 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 19451958.84 0.54 US544647HR40 7.32 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 18635018.39 0.52 US13077DUT70 11.55 Nov 01, 2055 5.5
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 16821700.19 0.47 US345105JH47 11.22 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 15491198.33 0.43 US91412HTL77 0.97 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14834164.4 0.42 US13063D4A36 6.86 Oct 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 13649826.58 0.38 US797356JN39 11.06 Jul 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13475556.25 0.38 US544647HB97 10.68 Jul 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 12744513.87 0.36 US13063D5S35 11.56 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12732863.99 0.36 US13063D4Q87 7.43 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12492341.19 0.35 US13063EHB56 3.77 Aug 01, 2029 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 12175241.29 0.34 US797272TD30 13.22 Aug 01, 2050 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 12005589.04 0.34 US91412GSJ57 0.0 May 15, 2048 2.84
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 11862070.53 0.33 US13068XJZ33 12.1 Nov 01, 2048 4.63
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11362674.96 0.32 US797356JG87 13.62 Jul 01, 2053 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 11322006.52 0.32 US59266TRQ66 8.95 Oct 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11301176.33 0.32 US544647HN36 5.24 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11221322.63 0.31 US91412GVW22 0.01 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11149641.43 0.31 US13063EKM74 6.87 Mar 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11122933.11 0.31 US79771FFX06 4.8 Nov 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 10914594.16 0.31 US072024C592 0.0 Apr 01, 2059 2.9
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10833792.27 0.3 US54466HKX34 8.95 Jul 01, 2043 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 10735687.0 0.3 US088023HW94 2.19 Aug 01, 2027 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10627793.67 0.3 US54438CB506 2.08 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10500048.57 0.29 US13063D5E49 8.27 Sep 01, 2038 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10464643.8 0.29 US672325ZV24 1.18 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10432723.21 0.29 US13063D4T27 9.76 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10431398.09 0.29 US13063DU559 3.92 Sep 01, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10185482.67 0.29 US54438CF499 0.22 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10056990.78 0.28 US544532NG50 11.49 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10017972.8 0.28 US13063DQW10 8.8 Oct 01, 2036 3.0
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 10003780.82 0.28 US79766DLB37 0.0 May 01, 2058 0.7
CALIFORNIA ST State Tax-Backed Fixed Income 9975509.92 0.28 US13063D4J45 1.33 Oct 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 9863916.99 0.28 US072024YF30 0.0 Apr 01, 2055 2.75
UNIVERSITY CALIF REVS Education Fixed Income 9854750.6 0.28 US91412HRU94 8.64 May 15, 2039 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 9835268.4 0.28 US623040PZ94 13.07 Aug 01, 2049 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 9758929.76 0.27 US79730CLM46 10.57 Aug 01, 2048 5.25
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9754115.91 0.27 US798111GS31 5.8 Jan 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9742735.08 0.27 US13063EBK10 8.12 Sep 01, 2037 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 9739558.8 0.27 US190335JB60 9.33 Aug 01, 2042 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9727205.31 0.27 US13068XHB82 2.16 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9714116.45 0.27 US91412HHG11 11.52 May 15, 2047 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 9627284.79 0.27 US842469CM84 12.12 Jul 01, 2053 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9585304.74 0.27 US79771FFY88 5.57 Nov 01, 2031 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 9542855.23 0.27 US786074BU73 6.92 Oct 01, 2033 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9454782.33 0.26 US799055UA47 13.07 Aug 01, 2051 4.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 9428451.16 0.26 US544657JB68 0.13 Jun 30, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 9187218.3 0.26 US544647HS23 0.13 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 9185946.47 0.26 US271014ZD72 0.09 Jun 01, 2025 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 8897274.63 0.25 US79766DGG88 4.84 May 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8843175.2 0.25 US13063D5D65 7.9 Sep 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 8596484.05 0.24 US786005H928 11.63 Aug 15, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8537114.88 0.24 US544532FT63 9.36 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8477289.51 0.24 US91412HSK04 6.46 May 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8469609.53 0.24 US544532AS36 0.13 Jul 01, 2025 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8466994.71 0.24 US785870E931 9.11 Aug 01, 2052 5.5
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8385910.67 0.23 US13034AY798 11.18 Oct 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8334463.74 0.23 US13063DWS34 4.81 Nov 01, 2030 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8320630.67 0.23 US345105HT03 10.5 Jan 15, 2036 0.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 8318793.01 0.23 US4636324Q95 0.0 Oct 01, 2037 2.34
CALIFORNIA ST State Tax-Backed Fixed Income 8297888.8 0.23 US13063DD621 1.25 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8255016.85 0.23 US13063C5W64 1.17 Aug 01, 2026 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 8204620.9 0.23 US66484EAM75 7.78 Dec 01, 2035 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 8088346.0 0.23 US282726DY12 12.98 Aug 01, 2038 0.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 8052514.24 0.23 US842475M859 0.0 Jul 01, 2036 2.7
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7960745.87 0.22 US544445PR44 6.34 May 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7930097.86 0.22 US544532MW10 12.05 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7895876.48 0.22 US13063DS744 8.14 Sep 01, 2039 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 7873505.33 0.22 US130179SD70 13.67 May 01, 2049 5.0
SIMI VALLEY CA USD School Districts Fixed Income 7862149.0 0.22 US828641UH14 7.11 Aug 01, 2032 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7826078.23 0.22 US79768HFQ65 9.95 Oct 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7765263.57 0.22 US13063DJ412 10.07 Oct 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7751482.09 0.22 US13063DSC38 3.38 Nov 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 7645055.56 0.21 US072024VP49 8.67 Apr 01, 2042 4.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 7619749.98 0.21 US79816NBA46 11.31 Nov 01, 2052 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 7619226.83 0.21 US91412GYM13 0.01 May 15, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 7548596.57 0.21 US786107VB57 12.09 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7518453.6 0.21 US13063D5F14 11.43 Sep 01, 2053 5.25
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7481697.57 0.21 US378394JA94 12.35 Aug 01, 2050 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 7469131.96 0.21 US798135L640 9.28 Sep 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7461410.73 0.21 US59266TYQ83 11.38 Apr 01, 2049 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 7406881.49 0.21 US797356MW90 0.13 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7338019.27 0.21 US13068L7Y52 1.63 Feb 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7323803.2 0.21 US271014T695 1.95 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7283615.01 0.2 US13063DB724 2.35 Dec 01, 2027 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7235190.08 0.2 US801577LA33 7.07 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7229278.98 0.2 US13063D2D92 5.57 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7209811.17 0.2 US13063DFV55 0.38 Oct 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7158494.76 0.2 US91412HPS66 9.5 May 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7061995.04 0.2 US13063DWX29 7.58 Nov 01, 2034 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6904729.22 0.19 US59266TWN70 10.66 Apr 01, 2048 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6821795.76 0.19 US672325YJ05 0.22 Aug 01, 2026 5.0
ARCADIA CALIF UNI SCH DIST School Districts Fixed Income 6812240.07 0.19 US039069LH04 13.31 Aug 01, 2054 4.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6800675.31 0.19 US13068XAD12 0.22 Aug 01, 2025 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6728062.58 0.19 US801546SD56 6.31 Aug 01, 2034 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6725946.66 0.19 US95234AAT25 11.41 Aug 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6723379.94 0.19 US79768HKP28 12.28 Oct 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6667779.18 0.19 US13063DN539 0.86 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6657304.49 0.19 US544647CP39 4.75 Jul 01, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6654602.32 0.19 US79730ALY28 11.87 May 15, 2054 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6645070.68 0.19 US13063C5D83 4.9 Aug 01, 2046 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6641630.93 0.19 US797683KS76 5.25 Jun 15, 2031 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6628870.03 0.19 US156792ML45 12.87 Aug 01, 2049 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6563866.23 0.18 US13063C6B19 1.17 Aug 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 6534252.07 0.18 US79905VBB62 0.22 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6519803.73 0.18 US79773KJD72 2.82 Jun 15, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6507209.17 0.18 US797272QD66 1.17 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6399740.62 0.18 US91412GWE15 0.01 May 15, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6391422.69 0.18 US91412HQA40 6.96 May 15, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6370208.04 0.18 US54466HJU14 4.44 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6353138.53 0.18 US91412HND16 11.08 May 15, 2052 5.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6328515.6 0.18 US928346QW82 10.38 Aug 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 6258938.05 0.18 US13063EDE32 6.05 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6255992.63 0.18 US13063DLL00 5.85 Apr 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6211685.52 0.17 US13063DJZ24 0.38 Oct 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6211424.35 0.17 US79739GLA21 4.92 Jul 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6197823.37 0.17 US5446464X73 3.88 Jul 01, 2029 2.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6179170.62 0.17 US661334FT40 10.48 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6174375.8 0.17 US544532EX84 10.6 Jul 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6172197.5 0.17 US13068XMX48 11.1 Nov 01, 2039 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6014314.33 0.17 US13063DS256 6.13 Sep 01, 2032 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5999023.33 0.17 US623040PY20 12.48 Aug 01, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5996211.46 0.17 US7973554T89 1.08 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5988135.2 0.17 US797356QQ86 6.04 Jul 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5975631.95 0.17 US13068XMG15 9.02 Sep 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5954832.74 0.17 US797356BC55 14.78 Jul 01, 2050 3.0
UNIVERSITY CALIF REVS Education Fixed Income 5898212.76 0.17 US91412HAZ64 6.04 May 15, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5895033.6 0.17 US544525G441 11.32 Jul 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5890364.85 0.17 US13063DRZ32 2.32 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5886843.07 0.16 US13063ECA29 8.82 Sep 01, 2039 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5884971.57 0.16 US797669WB04 0.13 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5791531.18 0.16 US54531PAS83 10.93 Jun 01, 2049 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5760404.21 0.16 US13063CYL89 0.3 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5748086.38 0.16 US544445PN30 5.2 May 15, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5737310.56 0.16 US79771FGA93 6.98 Nov 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5734108.78 0.16 US91412HTV59 7.91 May 15, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5694681.17 0.16 US271014D418 4.57 Jun 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5647243.5 0.16 US13063EBX31 6.13 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5647243.5 0.16 US13063EBB11 6.13 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5638173.71 0.16 US13063DTK45 11.57 Mar 01, 2046 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5635569.47 0.16 US287281WH81 10.36 Aug 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5625677.0 0.16 US13068XHJ19 7.03 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5623461.0 0.16 US544647KF64 6.07 Jul 01, 2032 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5606436.83 0.16 US54438CF317 4.57 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5599214.33 0.16 US13068XMQ96 6.29 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5598730.98 0.16 US91412HCB78 0.01 May 15, 2025 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5586720.32 0.16 US53945CKX73 10.13 Jun 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5574855.67 0.16 US544647HX18 4.48 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5565483.17 0.16 US79768HHA95 4.73 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5530582.67 0.15 US13063ECU82 11.38 Aug 01, 2054 5.5
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5528777.03 0.15 US76912DAZ15 11.53 Jun 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5522485.78 0.15 US91412HTQ64 4.4 May 15, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5515230.7 0.15 US652113WJ62 7.11 Aug 01, 2032 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5513659.33 0.15 US54438CF234 3.77 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5506072.6 0.15 US544532HE76 0.0 Jul 01, 2055 3.25
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5493741.21 0.15 US623040FV90 2.05 Aug 01, 2028 5.88
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5492695.68 0.15 US157432LU72 10.77 Jun 01, 2049 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 5487458.0 0.15 US13063DZW19 5.71 Dec 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5484903.84 0.15 US544525Q358 10.6 Jul 01, 2047 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5462569.18 0.15 US544587G771 1.44 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5440934.36 0.15 US13068XHF96 5.4 Sep 01, 2031 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5434310.21 0.15 US797683KN89 1.97 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5431245.17 0.15 US13063DM549 3.93 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5423181.17 0.15 US797683KJ77 11.02 Jun 15, 2049 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5421838.67 0.15 US13067WTW28 3.24 Dec 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5421077.32 0.15 US91412GYQ27 0.01 May 15, 2031 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 5419194.0 0.15 US80168AFM45 11.72 Jun 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5405013.72 0.15 US13063DS900 10.31 Sep 01, 2047 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5398840.61 0.15 US544532NN02 4.45 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5371509.5 0.15 US13063EBL92 10.37 Sep 01, 2043 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5371371.11 0.15 US786005K641 11.85 Nov 15, 2054 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5364678.33 0.15 US7973555X82 10.65 Jul 01, 2047 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5342903.08 0.15 US54473EYM01 11.73 Dec 01, 2053 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5340134.5 0.15 US271014T778 2.84 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5339498.0 0.15 US13063DU898 9.43 Sep 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5329645.89 0.15 US797272TE13 12.4 Aug 01, 2055 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5324275.67 0.15 US13067WTV45 2.38 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5310661.53 0.15 US91412HKU67 14.46 May 15, 2051 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5293980.0 0.15 US072024YV89 11.35 Apr 01, 2054 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5288112.56 0.15 US79771FFT93 2.32 Nov 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5273052.31 0.15 US13077C4A95 0.94 Nov 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5259897.26 0.15 US542433XB81 14.66 Aug 01, 2050 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5244740.67 0.15 US91412GX832 3.86 May 15, 2042 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5216407.0 0.15 US544647JP65 2.03 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5205821.83 0.15 US54438CF564 1.17 Aug 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5204493.72 0.15 US53945CMF40 1.95 Jun 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5203483.67 0.15 US072024YU07 11.75 Apr 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5202921.0 0.15 US13063EAJ55 7.69 Sep 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5192880.76 0.15 US13063D4K18 2.24 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5178595.52 0.15 US13077DUM28 10.66 Nov 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5134516.5 0.14 US13063DTA62 1.72 Mar 01, 2027 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5117122.63 0.14 US738850QZ23 9.07 Aug 01, 2034 0.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5106654.67 0.14 US798306VV57 1.45 Aug 01, 2029 4.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5091324.33 0.14 US616871JX84 0.22 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5085940.67 0.14 US13063C6E57 1.88 Aug 01, 2030 4.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5079683.0 0.14 US130179AX27 0.3 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5074598.83 0.14 US13077C4F82 1.23 Nov 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5063105.67 0.14 US544525UH91 4.97 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5052137.93 0.14 US13063EBG08 7.5 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5051521.65 0.14 US13063ECP97 11.68 Aug 01, 2049 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5050224.0 0.14 US59266TUZ29 2.95 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5032838.04 0.14 US13063EDH62 7.62 Aug 01, 2035 5.0
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 5032754.83 0.14 US421296AX28 13.75 Mar 01, 2052 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5021196.14 0.14 US797412DZ33 2.65 May 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 4999540.28 0.14 US190335GS23 0.25 Aug 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4977805.65 0.14 US13067WLX82 1.47 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4972311.99 0.14 US544532CS18 1.01 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4963317.65 0.14 US13063DXC72 8.34 Nov 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4939324.94 0.14 US13067WLY65 1.49 Dec 01, 2030 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 4913605.93 0.14 US802649TC76 5.11 Sep 01, 2034 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4907848.55 0.14 US835569FC37 2.84 Aug 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4893908.18 0.14 US544525WE43 3.49 Jul 01, 2036 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 4892514.83 0.14 US26362VTG31 13.05 Aug 01, 2053 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 4878209.54 0.14 US13063DBW74 2.41 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4874074.77 0.14 US91412G3U71 3.21 May 15, 2037 5.0
FULLERTON CALIF JT UN HIGH SCH School Districts Fixed Income 4854956.96 0.14 US359796KW81 12.68 Aug 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4849246.64 0.14 US544532GA63 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4844283.61 0.14 US544532BK90 7.18 Jul 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4842242.49 0.14 US544532MA99 2.86 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4836067.83 0.14 US13034A2N97 12.02 Oct 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4831520.0 0.14 US13063D3L00 1.61 Oct 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4797216.96 0.13 US13063CB668 1.25 Sep 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4771522.8 0.13 US797356BY75 12.25 Jul 01, 2050 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4733975.02 0.13 US13068XJG51 2.32 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4723917.86 0.13 US13068XLT45 1.25 Sep 01, 2026 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4641134.22 0.13 US586840QC75 13.69 Jul 01, 2053 4.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4636510.8 0.13 US799038NA89 6.92 Sep 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4634926.37 0.13 US13063DB567 0.53 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4629116.59 0.13 US545149KM73 9.41 Oct 01, 2042 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4627428.67 0.13 US275282SE27 7.41 Aug 01, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4615914.62 0.13 US54466HPF72 7.91 Jun 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4592773.69 0.13 US91412HRQ82 7.41 May 15, 2035 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4592625.22 0.13 US011118CA28 7.94 Mar 01, 2040 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4590167.88 0.13 US797400NY02 9.85 Apr 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4576513.31 0.13 US13063CX399 1.26 Sep 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4568010.09 0.13 US738850RE84 13.95 Aug 01, 2039 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4510012.34 0.13 US345102NN38 11.19 Aug 01, 2040 3.0
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 4504915.25 0.13 US544525DD70 0.0 Jul 01, 2035 3.15
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4501983.34 0.13 US54438CZP03 0.22 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4495517.07 0.13 US5444455Y11 8.5 May 15, 2037 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4463071.99 0.13 US21221MFW55 5.68 Mar 01, 2033 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4446644.11 0.12 US190335DG12 3.17 Aug 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4430259.07 0.12 US13063EHC30 4.56 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4428149.98 0.12 US544525YH55 7.49 Jul 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4426052.53 0.12 US797356FC10 3.69 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4419318.91 0.12 US13063DLJ53 5.11 Apr 01, 2031 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4408323.87 0.12 US4636325M72 4.33 Feb 01, 2046 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4401701.2 0.12 US13063DB807 3.2 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 4400337.49 0.12 US799054HB02 0.05 Jun 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4387953.69 0.12 US91412HPR83 9.09 May 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4385668.67 0.12 US13063DWT17 4.89 Nov 01, 2031 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 4380356.54 0.12 US786107UZ35 11.37 Jul 01, 2049 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4380100.21 0.12 US54466HJG20 0.05 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4369945.29 0.12 US544525L896 8.71 Jul 01, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4364555.69 0.12 US91412HRY17 10.21 May 15, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4352770.02 0.12 US91412HKH56 5.21 May 15, 2032 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4339881.53 0.12 US786134WA05 9.82 Dec 01, 2050 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4335293.21 0.12 US54438CXZ03 4.97 Aug 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4333724.53 0.12 US544532LU62 8.09 Jul 01, 2037 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4326635.04 0.12 US540261LY89 12.27 Aug 01, 2043 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4310311.41 0.12 US54466HJZ01 2.37 Jun 01, 2034 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4302527.75 0.12 US13058RAU86 23.64 Aug 01, 2049 0.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4301060.43 0.12 US802385QU18 10.63 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4284918.4 0.12 US13063D5R51 10.18 Sep 01, 2043 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4279399.67 0.12 US960621CC24 17.89 Aug 01, 2052 0.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4273040.13 0.12 US84247PMT56 3.68 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4265572.9 0.12 US542433WZ68 14.14 Aug 01, 2048 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4263488.66 0.12 US544647AV25 2.86 Jul 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4258041.73 0.12 US072024A778 9.07 Apr 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4246233.72 0.12 US13063C5U09 0.22 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4245018.31 0.12 US13063DP773 5.97 Apr 01, 2033 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4229861.4 0.12 US432272CJ94 5.23 Sep 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4207403.47 0.12 US13063DZ921 2.32 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4196061.38 0.12 US13063DFQ60 2.12 Oct 01, 2039 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4186703.02 0.12 US13063CC575 2.14 Sep 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 4183323.4 0.12 US13077DMD11 11.23 Nov 01, 2045 4.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4150363.47 0.12 US169583HB08 10.34 Aug 01, 2055 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 4146467.31 0.12 US652113UQ24 6.13 Aug 01, 2031 0.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4141111.7 0.12 US432272CK67 6.21 Sep 01, 2031 0.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4134667.95 0.12 US797299QW70 12.32 Oct 15, 2054 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4123431.87 0.12 US13063C6N56 1.46 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4115252.71 0.12 US91412G3P86 3.31 May 15, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4114116.67 0.12 US13063D7M47 3.02 Sep 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4102038.6 0.11 US53945CKD10 1.91 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4082672.13 0.11 US5446463Y65 0.13 Jul 01, 2040 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4080362.4 0.11 US923004TV76 13.28 Aug 01, 2052 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4059544.98 0.11 US15722TKU42 10.48 Aug 01, 2048 5.25
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4034270.53 0.11 US79766DTF68 7.34 May 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4028318.12 0.11 US544647HQ66 6.66 Jul 01, 2033 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4017347.4 0.11 US345105JA93 8.54 Jan 15, 2034 0.0
UNIVERSITY CALIF REVS Education Fixed Income 4016805.88 0.11 US91412HRV77 9.06 May 15, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4009762.93 0.11 US544532AM65 6.16 Jul 01, 2037 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3980400.09 0.11 US53945CKN91 1.0 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3932620.21 0.11 US54466HHF64 6.49 Jul 01, 2044 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 3929622.75 0.11 US796720GG99 18.78 Aug 01, 2044 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3926345.77 0.11 US54438CB688 2.94 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3919983.46 0.11 US799038GG33 7.19 Sep 01, 2032 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3904446.21 0.11 US072024G551 6.55 Apr 01, 2033 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3903228.0 0.11 US010869JR74 18.97 Oct 01, 2051 0.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3902609.78 0.11 US275282SA05 4.56 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3901497.84 0.11 US13063DUM81 4.72 Mar 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3893353.82 0.11 US13063DFS27 4.42 Oct 01, 2047 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 3881098.13 0.11 US283353VM95 10.39 Jun 01, 2046 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3857184.13 0.11 US54466HJW79 4.62 Jun 01, 2033 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 3857054.0 0.11 US802649LZ44 7.19 Sep 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3849813.4 0.11 US13063DVC90 7.25 Mar 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3849699.31 0.11 US797669ZB76 4.75 Jul 01, 2035 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3846140.67 0.11 US544647GL88 3.69 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3822640.29 0.11 US13063DFK90 0.86 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3817220.34 0.11 US54473EYB46 8.4 Dec 01, 2037 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3808832.36 0.11 US768874UV95 8.41 Oct 01, 2048 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3802782.28 0.11 US169498FR89 0.22 Nov 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3798861.83 0.11 US13063CR854 1.25 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3784009.2 0.11 US13063DUR78 11.57 Mar 01, 2046 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3781005.3 0.11 US799038GE84 5.23 Sep 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3775775.83 0.11 US5446465P31 1.08 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3771594.48 0.11 US786005K567 11.31 Nov 15, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3768080.84 0.11 US544532AT19 1.08 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3765125.65 0.11 US544532KQ69 10.69 Jul 01, 2044 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3761461.74 0.11 US59266TSR31 6.97 Jul 01, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 3747374.48 0.1 US79771TQV25 1.98 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3709979.43 0.1 US544532NL46 2.85 Jul 01, 2028 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3709687.59 0.1 US767121DL75 7.77 Aug 01, 2042 6.85
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3670613.64 0.1 US797661ZN88 8.69 Aug 01, 2036 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3667686.17 0.1 US79768HKN79 11.79 Oct 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3649301.08 0.1 US13063DSQ24 5.52 Nov 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3644997.0 0.1 US79765R5L90 7.56 Nov 01, 2050 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3643662.61 0.1 US13034AKF65 0.86 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3631295.22 0.1 US13063ECR53 10.96 Aug 01, 2049 5.5
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3620962.4 0.1 US072024WG31 15.46 Apr 01, 2054 3.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3592634.62 0.1 US797272QE40 1.18 Aug 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3592168.16 0.1 US13063CS688 3.14 Sep 01, 2033 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3589671.75 0.1 US275282TA95 1.19 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3580465.77 0.1 US842469CK29 11.66 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3570739.9 0.1 US13063DHM39 2.94 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3563566.47 0.1 US54466HJP29 6.49 Jun 01, 2035 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3555588.4 0.1 US13063CYG94 0.3 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3549274.64 0.1 US13063DDR61 2.08 Aug 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3546955.18 0.1 US219764RB59 9.82 Aug 01, 2043 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3525605.18 0.1 US072024VJ88 3.91 Apr 01, 2034 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3523572.85 0.1 US13063CC401 1.85 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3519240.08 0.1 US544647BT69 7.71 Jul 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3494493.52 0.1 US544647HL79 3.69 Jul 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3487967.75 0.1 US786005C978 9.71 Aug 15, 2050 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3481918.12 0.1 US672240YM44 10.49 Jul 15, 2048 5.25
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3470397.2 0.1 US752147FK92 4.25 Sep 01, 2029 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3470271.31 0.1 US5446464P40 0.13 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3464365.93 0.1 US13063EBD76 6.82 Sep 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3464122.24 0.1 US13063CY207 5.9 Sep 01, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3454221.77 0.1 US79773KLX09 5.93 Jun 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3452731.51 0.1 US13063CUG31 2.21 Aug 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3447178.9 0.1 US79768HGY80 3.11 Oct 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3435618.25 0.1 US088023LB02 10.22 Aug 01, 2037 0.0
UNIVERSITY CALIF REVS Education Fixed Income 3434184.67 0.1 US91412HQL05 5.84 May 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3433512.54 0.1 US13068L7X79 0.7 Feb 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3431444.36 0.1 US072024YE64 0.0 Apr 01, 2055 2.9
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3415550.3 0.1 US684273HX62 6.81 Feb 15, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3413168.4 0.1 US13063EAH99 6.82 Sep 01, 2033 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3412698.4 0.1 US357172F598 11.16 Aug 01, 2040 3.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 3407426.48 0.1 US802385JL91 0.22 Aug 01, 2025 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3392131.36 0.1 US13063DCJ54 3.67 Nov 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3391664.17 0.1 US91412HQR74 7.97 May 15, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3389766.83 0.09 US544525Y360 9.83 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3388346.1 0.09 US13063D7R34 6.13 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3379440.65 0.09 US13063D4H88 0.38 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3367771.97 0.09 US13063DUK26 3.44 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3356158.54 0.09 US13063D3J53 0.86 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3355502.4 0.09 US13063EAF34 5.41 Sep 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3350783.77 0.09 US91412HLR20 4.35 May 15, 2030 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3327990.17 0.09 US542433YW10 12.68 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3318377.87 0.09 US91412HUU57 9.5 May 15, 2040 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3308705.2 0.09 US27677SBK87 5.32 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3307426.1 0.09 US13063DCD84 4.79 Nov 01, 2034 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3305550.41 0.09 US798306VX14 2.1 Aug 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3305615.46 0.09 US91412HLQ47 3.56 May 15, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3288798.91 0.09 US13077C3L69 0.96 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3282119.8 0.09 US54466HHJ86 3.31 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3264178.35 0.09 US13063DF295 3.93 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3262210.1 0.09 US5444456C81 10.0 May 15, 2041 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3261063.7 0.09 US072024YP12 3.53 Apr 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3259007.89 0.09 US542433XK80 0.22 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3258421.1 0.09 US13063D2F41 7.64 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3256982.86 0.09 US13063DNK09 7.97 Apr 01, 2045 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3251420.21 0.09 US072024C758 0.0 Apr 01, 2059 2.5
UNIVERSITY CALIF REVS Education Fixed Income 3239093.6 0.09 US91412HTB95 11.86 May 15, 2054 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3233175.61 0.09 US91412GVV49 0.01 May 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3230509.0 0.09 US84247PMU20 4.47 Jul 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3215278.96 0.09 US13034RAU77 9.11 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3210121.9 0.09 US13063DM473 3.11 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3208103.1 0.09 US13068XDG16 9.94 Nov 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3207236.99 0.09 US5446466W72 5.3 Jul 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3191948.83 0.09 US13063D5K09 2.16 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3186836.17 0.09 US91412HKT94 9.28 May 15, 2046 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3186494.36 0.09 US797669ZC59 5.49 Jul 01, 2036 4.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3184336.27 0.09 US799561PW94 11.17 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3172388.09 0.09 US13063DVB18 4.52 Mar 01, 2033 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3172539.72 0.09 US664848BX58 2.82 May 01, 2037 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3158158.2 0.09 US13067WSQ68 6.9 Dec 01, 2035 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3140219.9 0.09 US5444456H78 11.74 May 15, 2048 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3126432.5 0.09 US79905VAX91 8.73 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3123170.9 0.09 US13063DAU28 2.49 Nov 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3115712.8 0.09 US842469CH99 11.22 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3100275.03 0.09 US13063DPH51 3.52 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3099183.1 0.09 US544532DJ00 9.73 Jul 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3096297.85 0.09 US544647GK06 2.86 Jul 01, 2028 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3092132.2 0.09 US797257AX02 5.24 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3089693.63 0.09 US5444454A44 5.95 May 15, 2032 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3088763.29 0.09 US542433QM20 3.05 Aug 01, 2037 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3086138.4 0.09 US13063CZ600 1.44 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3074334.97 0.09 US91412GWA92 0.01 May 15, 2026 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3063230.25 0.09 US801495Y976 8.54 Jul 01, 2036 3.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3052855.1 0.09 US79766DMD83 8.92 May 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3037976.18 0.09 US544525C978 9.68 Jul 01, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3015600.88 0.08 US13068XHE22 4.65 Sep 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3009610.84 0.08 US54466HFW16 4.05 Jul 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3005551.9 0.08 US13077C3S13 3.27 Nov 01, 2035 4.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 3001368.49 0.08 US4636324R78 0.0 Oct 01, 2037 2.34
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2992183.41 0.08 US544647BW98 9.13 Jul 01, 2040 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2985331.77 0.08 US13068XLB37 10.01 Apr 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2969868.4 0.08 US54466HJV96 4.52 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2969362.76 0.08 US13063DH275 3.11 Oct 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2968049.81 0.08 US769125GQ20 2.39 Jun 01, 2030 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2956502.09 0.08 US271843AC87 1.01 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2949597.19 0.08 US13063DF451 6.12 Oct 01, 2033 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2947856.02 0.08 US130179GV07 12.61 Jun 01, 2046 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 2944878.7 0.08 US604617CA67 10.62 Aug 01, 2045 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2922447.21 0.08 US76912DAV01 8.75 Jun 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2913200.01 0.08 US13067WSL71 5.2 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2891153.0 0.08 US544525UE60 1.96 Jul 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2878187.9 0.08 US7976466T89 0.09 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2864821.2 0.08 US544525ZW14 6.03 Jul 01, 2036 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2856991.5 0.08 US53945CKU35 5.89 Jun 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2855657.34 0.08 US13063C8R43 2.08 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2854682.33 0.08 US91412GR230 9.31 May 15, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2841349.1 0.08 US544647BX71 10.74 Jul 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2840504.73 0.08 US91412HPU13 10.14 May 15, 2044 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2836600.62 0.08 US016066BF82 13.95 Aug 01, 2039 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2826386.81 0.08 US91412HRS49 7.97 May 15, 2037 5.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 2820101.42 0.08 US697379TK19 6.13 Aug 01, 2031 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2819402.69 0.08 US738850RH16 20.72 Aug 01, 2046 0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2816400.4 0.08 US15722THP93 10.79 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2810198.06 0.08 US91412HRT22 8.33 May 15, 2038 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2800614.0 0.08 US661334CK67 2.19 Aug 01, 2027 0.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2799918.1 0.08 US916544EN58 11.23 Aug 01, 2050 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2796365.76 0.08 US13067WQT26 3.77 Dec 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2795701.35 0.08 US13077CW839 1.31 Nov 01, 2035 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2795482.9 0.08 US250433WR68 13.31 Aug 01, 2050 4.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 2787830.1 0.08 US282726DP05 2.19 Aug 01, 2027 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2786859.98 0.08 US13063DWU89 5.0 Nov 01, 2032 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2780740.1 0.08 US250433WV70 2.98 Aug 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2771828.0 0.08 US010869AV77 9.23 Oct 01, 2034 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2771612.28 0.08 US797661YG47 13.46 Aug 01, 2049 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2769946.64 0.08 US544647HA15 10.22 Jul 01, 2043 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2768045.34 0.08 US15722THN46 9.15 Aug 01, 2042 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2763403.58 0.08 US84247PNQ09 7.89 Jul 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2760349.92 0.08 US84247PMS73 2.86 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2760258.69 0.08 US54466HLK04 4.41 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2757425.52 0.08 US544525M399 9.91 Jul 01, 2043 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2755351.83 0.08 US84247PNP26 7.27 Jul 01, 2034 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2753239.56 0.08 US542433YX92 12.91 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2739046.4 0.08 US5444455S43 5.21 May 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2732718.0 0.08 US13063DTZ14 4.39 Mar 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2730245.4 0.08 US13063EBJ47 8.98 Sep 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2720702.25 0.08 US13068XLW73 3.86 Sep 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2719093.14 0.08 US786005C226 5.29 Aug 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2707202.8 0.08 US13063DQL54 3.11 Oct 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2706830.97 0.08 US68442CBH88 7.52 Aug 15, 2041 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2704126.19 0.08 US287281XC85 10.27 Aug 01, 2046 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2700671.13 0.08 US802385QT45 6.35 Aug 01, 2043 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2700137.04 0.08 US652113WL19 9.07 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2694841.89 0.08 US13063DP286 5.11 Apr 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2678301.44 0.08 US797355Q644 7.03 Jul 01, 2032 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2673500.13 0.07 US798186VP43 5.14 Aug 01, 2030 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2669177.06 0.07 US786005ZW10 0.41 Aug 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2658679.16 0.07 US13063DB989 4.01 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2636038.92 0.07 US544532DK72 10.63 Jul 01, 2051 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2625609.56 0.07 US91412GX345 2.67 May 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2624421.5 0.07 US544532GD03 2.86 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2622884.38 0.07 US13063D7Q50 5.41 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2614510.23 0.07 US544647DL16 8.63 Jul 01, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2603983.33 0.07 US544647AT78 1.08 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2582089.03 0.07 US542424WJ10 0.97 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2580945.17 0.07 US13063DBN75 1.42 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2572946.42 0.07 US13063DJ586 8.27 Oct 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2562818.3 0.07 US13063DZE11 5.0 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2552685.23 0.07 US13063DQP68 3.93 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2538786.99 0.07 US544532ED21 10.76 Jul 01, 2051 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2526414.67 0.07 US13068XAF69 2.08 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2525508.67 0.07 US13068XME66 8.33 Sep 01, 2037 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2519061.91 0.07 US661334GM87 11.66 Aug 01, 2044 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2517908.39 0.07 US190335DH94 5.14 Aug 01, 2030 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 2517592.42 0.07 US13077CW425 0.58 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2513751.94 0.07 US91412HKQ55 8.87 May 15, 2039 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2507243.58 0.07 US797412EJ81 8.39 May 01, 2038 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2506068.99 0.07 US544647AS95 0.13 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2505974.7 0.07 US91412GX758 4.48 May 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2501121.44 0.07 US91412HKR39 9.37 May 15, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2500749.83 0.07 US79765RJ595 4.38 Nov 01, 2036 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2494086.56 0.07 US544532FU37 9.7 Jul 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2489686.01 0.07 US54466HML77 6.83 Jul 01, 2034 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2489678.03 0.07 US845389EX97 20.72 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2486405.83 0.07 US13063DXD55 8.88 Nov 01, 2039 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2483118.56 0.07 US13077C4H49 6.38 Nov 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2482424.96 0.07 US54466HFC51 5.16 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2481132.08 0.07 US5444958E74 9.47 Jul 01, 2049 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2479400.0 0.07 US56781RJB42 1.68 Feb 15, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2459310.63 0.07 US54438CXY38 3.99 Aug 01, 2036 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2452242.03 0.07 US797355M924 13.87 Jul 01, 2039 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2439181.82 0.07 US54466HHK59 3.56 Jul 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2436980.92 0.07 US13068XEC92 10.45 Nov 01, 2041 4.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 2432705.25 0.07 US797258AD21 0.5 Nov 15, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2423755.05 0.07 US13077C4E18 5.3 Nov 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2409375.12 0.07 US544525F864 9.36 Jul 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2400222.37 0.07 US79766DTT62 5.65 May 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2389926.53 0.07 US13063D4P05 6.65 Oct 01, 2033 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2387153.79 0.07 US76912DAU28 8.13 Jun 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2379998.61 0.07 US13063DLG15 4.33 Apr 01, 2030 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2379418.1 0.07 US799055LS55 6.3 Aug 01, 2042 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2375949.09 0.07 US13067WKR24 0.05 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2372775.92 0.07 US797356EM01 11.62 Jul 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2370458.24 0.07 US13063C4N74 1.17 Aug 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2363797.11 0.07 US130178X766 11.66 Jun 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2359345.43 0.07 US79770GJZ00 10.97 Aug 01, 2048 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2354485.83 0.07 US169583GZ84 11.07 Aug 01, 2045 4.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2350754.48 0.07 US088023LA29 9.17 Aug 01, 2036 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2344163.7 0.07 US5444954Z40 1.01 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2343609.18 0.07 US271014E655 1.91 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2334027.0 0.07 US7976466Z40 2.88 Jun 15, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2334161.5 0.07 US544445TK54 5.83 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2328771.75 0.07 US738850QK53 2.19 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2327531.24 0.07 US544445TS80 9.26 May 15, 2045 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2322872.55 0.07 US799038GK45 10.14 Sep 01, 2035 0.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2320059.28 0.07 US27677SBN27 8.14 Jul 01, 2038 4.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2319058.62 0.06 US545522RZ94 14.07 Aug 01, 2055 4.13
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2314203.0 0.06 US797356EL28 13.21 Jul 01, 2046 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2312847.12 0.06 US79768HGK86 0.38 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2310552.67 0.06 US54466HMJ22 5.98 Jul 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2309527.73 0.06 US13063C6Z86 2.78 Aug 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2308426.17 0.06 US13063D4F23 13.41 Oct 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2307850.32 0.06 US13063CR516 1.25 Sep 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2305330.17 0.06 US072024VQ22 10.9 Apr 01, 2047 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2303950.53 0.06 US13068XLU18 2.16 Sep 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2300754.86 0.06 US13067WSA17 5.05 Dec 01, 2033 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2299195.94 0.06 US54438CB761 3.77 Aug 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2295068.26 0.06 US13077DSZ68 0.95 Nov 01, 2026 3.13
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2294580.78 0.06 US797355R485 15.82 Jul 01, 2047 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2290265.09 0.06 US54466HLN43 5.34 Jun 01, 2033 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2287343.74 0.06 US190335DE63 1.21 Aug 01, 2026 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2283126.13 0.06 US5444455W54 7.97 May 15, 2035 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2276027.85 0.06 US797661VQ55 1.29 Aug 01, 2033 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2262275.09 0.06 US544495W345 4.12 Jul 01, 2042 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2254801.6 0.06 US271014L429 6.89 Jun 01, 2037 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2252900.5 0.06 US845389BU85 3.17 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2247842.47 0.06 US54466HMG82 4.48 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2244084.08 0.06 US13063DHR26 4.4 Aug 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2240306.36 0.06 US91412G3S26 2.95 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2240253.61 0.06 US13063D4B19 7.11 Oct 01, 2035 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2239930.4 0.06 US130178JD98 10.08 Mar 15, 2039 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2223884.18 0.06 US010869JS57 11.47 Oct 01, 2052 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2218624.84 0.06 US91412HGV96 4.62 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2212841.19 0.06 US13063DQV37 7.03 Oct 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2209960.2 0.06 US13068XMF32 8.67 Sep 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2203448.67 0.06 US13063D3W64 4.73 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2199952.87 0.06 US544648WC88 4.72 Oct 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2199287.07 0.06 US13077DUQ32 10.79 Nov 01, 2046 5.5
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2198997.07 0.06 US59266TUH21 3.94 Oct 01, 2029 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2198997.07 0.06 US786074BQ61 3.94 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2192749.46 0.06 US59266TQH76 3.63 Jul 01, 2034 5.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1612157.15 0.05 US79739GKZ80 4.59 Jul 01, 2035 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1556989.73 0.04 US5446466K35 2.44 Jul 01, 2028 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1550438.65 0.04 US797355L850 5.06 Jul 01, 2030 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1541539.95 0.04 US13063CZ782 1.58 Sep 01, 2033 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1538115.8 0.04 US5444956T61 8.38 Jul 01, 2045 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1536703.77 0.04 US457110NQ38 1.18 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1530322.08 0.04 US13063DVA35 4.39 Mar 01, 2032 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 1527656.95 0.04 US219764NK94 0.22 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1527093.81 0.04 US797355N427 16.77 Jul 01, 2042 0.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1525737.39 0.04 US697511EX77 10.42 Aug 01, 2045 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1524176.41 0.04 US797400PK89 4.34 Apr 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1523771.32 0.04 US5444954Y74 0.08 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1523376.55 0.04 US13077C3P73 1.09 Nov 01, 2032 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1519132.5 0.04 US13033WLA98 2.44 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1518138.6 0.04 US544445PS27 6.73 May 15, 2040 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1512512.2 0.04 US79766DKK45 6.78 May 01, 2047 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1511149.5 0.04 US797272PU90 1.17 Aug 01, 2028 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1509008.64 0.04 US79773TAG04 0.71 Feb 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1502686.64 0.04 US13063DQ508 6.43 Apr 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1502728.8 0.04 US13063DP690 15.41 Apr 01, 2052 3.0
LOS ANGELES CALIF WTR & PWR Cash and/or Derivatives Cash 1501656.16 0.04 US544495DS04 0.0 Jul 01, 2035 3.25
CALIFORNIA ST UNIV REV Education Fixed Income 1496744.6 0.04 US13077DRT18 13.24 Nov 01, 2046 3.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1494707.96 0.04 US767121DK92 7.93 Aug 01, 2042 6.63
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 1488528.24 0.04 US799038GA62 1.29 Sep 01, 2026 0.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1480671.07 0.04 US4636324K26 0.0 Oct 01, 2041 2.34
CALIFORNIA ST State Tax-Backed Fixed Income 1480546.9 0.04 US13063DRA80 8.48 Oct 01, 2039 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1479208.73 0.04 US421295AT33 6.12 Aug 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1475689.85 0.04 US797355Q313 6.04 Jul 01, 2031 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1474284.8 0.04 US76912DBA54 14.14 Jun 01, 2049 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1471991.57 0.04 US13063CD490 1.56 Sep 01, 2028 4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1470492.86 0.04 US072024UH32 1.79 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1459073.55 0.04 US13063DKA53 1.33 Oct 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1454957.4 0.04 US345102JC29 9.07 Aug 01, 2034 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1452166.26 0.04 US786134WW25 5.73 Dec 01, 2033 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1451720.39 0.04 US54438CYA43 5.86 Aug 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1450224.85 0.04 US54466HFV33 3.66 Jul 01, 2038 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1445777.62 0.04 US80168QDZ28 3.22 Jun 01, 2046 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1445646.63 0.04 US79739GLF18 9.0 Jul 01, 2049 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1441860.02 0.04 US345105JL58 11.25 Jan 15, 2046 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1441807.62 0.04 US786134WU68 5.53 Dec 01, 2031 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1440266.7 0.04 US786134WX08 7.7 Dec 01, 2034 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1428360.45 0.04 US5444453Z04 5.2 May 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1427842.11 0.04 US13063D4Z86 6.82 Sep 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1424584.2 0.04 US797661ZQ10 10.02 Aug 01, 2038 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1415708.19 0.04 US5444454B27 6.65 May 15, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1412409.58 0.04 US5444455U98 6.66 May 15, 2033 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1411598.05 0.04 US13077C3J14 0.94 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1410655.29 0.04 US13063CX217 1.25 Sep 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1391184.64 0.04 US797400PH50 2.68 Apr 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1390940.0 0.04 US652113WM91 10.05 Aug 01, 2035 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1390595.15 0.04 US13063DAZ15 11.45 Nov 01, 2047 4.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1384677.27 0.04 US545149JM92 0.46 Oct 01, 2032 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1382227.81 0.04 US53945CGJ36 1.94 Jun 01, 2030 5.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1371534.64 0.04 US399223EA01 9.7 Jul 15, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1370503.77 0.04 US13077DAS18 2.12 Nov 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1365839.64 0.04 US544647DA50 4.48 Jul 01, 2030 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1365923.39 0.04 US457110NZ37 8.09 Aug 01, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1362033.5 0.04 US738850RJ71 25.58 Aug 01, 2051 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1356156.89 0.04 US544525UK21 2.78 Jul 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1351187.03 0.04 US544532NV28 8.95 Jul 01, 2039 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1349430.2 0.04 US79739GMZ62 10.61 Jul 01, 2051 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1336321.25 0.04 US13063CU403 1.26 Sep 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1332208.31 0.04 US91412G3F05 0.01 May 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1328207.13 0.04 US5446466M90 2.47 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1327018.42 0.04 US544647EH94 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1320437.84 0.04 US53945CKY56 13.03 Jun 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1317990.04 0.04 US13063DQK71 2.24 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1317066.74 0.04 US79766DMN65 3.71 May 01, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 1315758.25 0.04 US798186VM12 3.17 Aug 01, 2028 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1313825.35 0.04 US59266TQX27 1.08 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1311716.81 0.04 US13063DNH79 3.73 Apr 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1302987.23 0.04 US13077CY736 3.64 Nov 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1301544.28 0.04 US797356LM28 10.84 Jul 01, 2045 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1298756.51 0.04 US799017HW11 16.53 Jul 01, 2051 0.0
UNIVERSITY CALIF REVS Education Fixed Income 1298284.9 0.04 US91412HPH02 6.54 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1291435.26 0.04 US13063DSA71 3.19 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1290879.72 0.04 US544525P772 8.71 Jul 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1290014.4 0.04 US797355R550 23.55 Jul 01, 2049 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1284304.12 0.04 US345102GK71 11.03 Aug 01, 2036 0.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1280211.39 0.04 US861419G863 10.58 Aug 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1272528.88 0.04 US54466HJT41 7.43 Jun 01, 2037 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1269092.27 0.04 US13077DSY93 11.47 Nov 01, 2053 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1264375.84 0.04 US13063DT247 12.95 Sep 01, 2052 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 1262221.04 0.04 US13063DWM63 2.32 Nov 01, 2027 5.0
SAN FRANCISCO CA BAY AREA RAPID TR Local Tax-Backed Fixed Income 1255880.47 0.04 US797669VZ80 0.13 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1251052.07 0.04 US13063DG368 16.25 Oct 01, 2051 2.38
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1249883.08 0.04 US542433QH35 0.05 Aug 01, 2033 0.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 1248753.99 0.03 US707121AV15 10.43 Jun 01, 2051 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1247681.07 0.03 US801686SH03 14.05 Aug 01, 2049 3.0
UNIVERSITY CALIF REVS Education Fixed Income 1244339.23 0.03 US91412HHP10 0.96 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1242089.24 0.03 US544647AU42 1.99 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1241061.36 0.03 US13034AY616 10.39 Oct 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1240201.67 0.03 US13068XMR79 6.98 Nov 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1237438.41 0.03 US544647BK50 2.86 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1236550.42 0.03 US5444954G68 2.45 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1234550.0 0.03 US54473EXW91 6.23 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1228465.43 0.03 US13063DQY75 9.49 Oct 01, 2037 3.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1226324.1 0.03 US835569GL27 11.75 Aug 01, 2041 3.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1223745.39 0.03 US79766DXD64 11.8 May 01, 2049 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1223473.04 0.03 US212204HZ72 6.49 Aug 01, 2039 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1222761.85 0.03 US010869JQ91 18.51 Oct 01, 2050 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1211764.53 0.03 US13063D4D74 10.62 Oct 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1207684.02 0.03 US13077DES71 4.02 Nov 01, 2035 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1204627.5 0.03 US91412G2L81 6.21 May 15, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1204340.44 0.03 US13063C2C38 1.35 Sep 01, 2031 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1204426.0 0.03 US010869MM41 21.01 Oct 01, 2053 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1203764.36 0.03 US544525R836 6.92 Jul 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1196614.53 0.03 US13068L4J13 2.32 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1193235.44 0.03 US13063DPC64 0.86 Apr 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1189860.65 0.03 US542433WB90 13.44 Aug 01, 2047 3.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1182752.04 0.03 US677765EQ89 10.07 Aug 01, 2045 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1180612.27 0.03 US130179XC33 7.81 Mar 01, 2035 5.0
LONG BEACH CALIF MARINA REV Transportation Fixed Income 1180018.07 0.03 US542426DR94 9.7 May 15, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1176988.25 0.03 US544445PJ28 4.15 May 15, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1163115.45 0.03 US544445PU72 0.01 May 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1155030.43 0.03 US544647HZ65 7.75 Jul 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1154256.2 0.03 US91412GX428 2.95 May 15, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1154455.79 0.03 US544647HP83 5.97 Jul 01, 2032 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1153193.6 0.03 US54473EXY57 7.55 Dec 01, 2034 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1153388.7 0.03 US271012HZ21 8.27 Jun 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1147118.75 0.03 US13068LD284 7.99 Oct 01, 2035 3.0
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 1146629.86 0.03 US799054HW49 5.96 Jun 01, 2032 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1146337.25 0.03 US76912DAR98 15.73 Jun 01, 2041 0.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1145255.31 0.03 US399223DV56 8.07 Jul 15, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1145384.17 0.03 US797355M841 12.89 Jul 01, 2038 0.0
TEMECULA VY CALIF UNI SCH DIST School Districts Fixed Income 1144172.4 0.03 US87970GQZ36 13.8 Aug 01, 2047 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1142430.7 0.03 US271012JA51 8.52 Jun 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1142654.3 0.03 US54466HKZ81 9.57 Jul 01, 2045 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1142098.2 0.03 US345105BA75 0.63 Jan 01, 2026 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1141566.93 0.03 US59266TUP47 6.33 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1141609.41 0.03 US13063DXE39 9.34 Nov 01, 2040 4.0
NORWALK LA MIRADA CALIF UNI SCH DI School Districts Fixed Income 1137819.26 0.03 US669096RW18 12.98 Aug 01, 2038 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1137414.97 0.03 US79771FDU84 6.3 Nov 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1135927.76 0.03 US544647CX62 1.99 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1132868.9 0.03 US797355N757 19.67 Jul 01, 2045 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1132176.75 0.03 US13063DWA26 15.11 Nov 01, 2050 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1132008.18 0.03 US54466HLH74 2.78 Jun 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Local Tax-Backed Fixed Income 1129616.3 0.03 US271014R384 4.41 Jun 01, 2030 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1128648.47 0.03 US54463PEQ00 7.25 Feb 01, 2037 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1127120.93 0.03 US80168NJT72 7.17 Apr 01, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1125738.47 0.03 US79771FDT12 5.58 Nov 01, 2031 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1124323.37 0.03 US9523476Y39 7.19 Aug 01, 2035 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1122585.47 0.03 US68428TDV61 5.1 Feb 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1121760.73 0.03 US544647FW52 7.09 Jul 01, 2036 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1120932.67 0.03 US54463PER82 7.59 Feb 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1119043.37 0.03 US79766DXS34 8.49 May 01, 2037 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1117387.38 0.03 US457110NX88 6.8 Aug 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1116718.5 0.03 US53945CKS88 4.4 Jun 01, 2030 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1115679.15 0.03 US802498TC94 14.03 Aug 01, 2049 3.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 1111748.4 0.03 US621196V503 5.39 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1109629.72 0.03 US544445QB82 4.51 May 15, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1108543.13 0.03 US797356LH33 9.55 Jul 01, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1108354.38 0.03 US13067WMB53 1.46 Dec 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1100397.8 0.03 US53945CKR06 3.6 Jun 01, 2029 5.0
MANTECA CALIF UNI SCH DIST School Districts Fixed Income 1099958.6 0.03 US564538JH08 10.29 Aug 01, 2042 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1098897.33 0.03 US544647FP02 3.69 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1098246.21 0.03 US542433YA99 10.28 Aug 01, 2044 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1096057.98 0.03 US13067WLW00 1.46 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1095544.4 0.03 US13063DUZ94 4.3 Mar 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1094304.02 0.03 US786005ZY75 3.84 Aug 15, 2030 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1094425.59 0.03 US802385SG06 9.66 Aug 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1093432.33 0.03 US544647AY63 3.78 Jul 01, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1092463.91 0.03 US798111GT14 6.64 Jan 15, 2034 4.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1090763.06 0.03 US842477TZ49 0.08 Jul 01, 2026 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1090750.75 0.03 US022555UM60 17.82 Aug 01, 2043 0.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1090261.1 0.03 US861419G608 9.78 Aug 01, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1089830.47 0.03 US79771FED50 8.79 Nov 01, 2039 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1088831.4 0.03 US768874UR83 4.64 Oct 01, 2036 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1087012.05 0.03 US59266TQM61 4.8 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1086578.53 0.03 US13063D4C91 8.51 Oct 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1083357.02 0.03 US91412HPC15 2.73 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1081167.5 0.03 US13068L4P72 4.3 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1080962.87 0.03 US13063DHP69 3.01 Aug 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1080306.43 0.03 US13034AZ522 3.11 Oct 01, 2028 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1080378.0 0.03 US861419G780 10.19 Aug 01, 2041 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1079956.11 0.03 US769125GX70 3.5 Jun 01, 2037 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1078359.77 0.03 US544587H274 1.66 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1077054.33 0.03 US13063DQR25 4.18 Oct 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1075524.07 0.03 US13068XAG43 2.94 Aug 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1075402.53 0.03 US59266TQL88 4.39 Jul 01, 2037 5.0
SANTA CLARA VY CALIF WTR DIST Other Industries Fixed Income 1075575.97 0.03 US80168EAW93 10.03 Aug 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1074089.53 0.03 US13063DLF32 3.56 Apr 01, 2030 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1073483.63 0.03 US13048T8B20 2.44 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1073477.9 0.03 US271014V824 11.28 Jun 01, 2045 5.0
VICTOR VALLEY CALIF UN HIGH SCH DI School Districts Fixed Income 1071994.37 0.03 US926055GV07 1.16 Aug 01, 2031 5.75
CITRUS CALIF CMNTY COLLEGE DIS Local Tax-Backed Fixed Income 1071896.07 0.03 US17741RJP47 11.5 Aug 01, 2049 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1070142.03 0.03 US80168NJK63 2.68 Apr 01, 2028 5.0
MODESTO CALIF IRR DIST FING AU Local Tax-Backed Fixed Income 1070240.7 0.03 US607767DH03 10.71 Oct 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1069780.1 0.03 US13063EAQ98 10.65 Sep 01, 2044 5.0
LONG BEACH CALIF MARINA REV Transportation Fixed Income 1065757.7 0.03 US542426DS77 10.11 May 15, 2041 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 1065672.5 0.03 US798189QY53 11.2 Sep 01, 2040 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1064221.57 0.03 US13068XDD84 8.26 Nov 01, 2040 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1062022.72 0.03 US786005D620 2.11 Aug 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1061412.6 0.03 US271014F231 2.02 Jun 01, 2033 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1060510.28 0.03 US76886PKF98 2.08 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1060107.67 0.03 US91412HTC78 0.94 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1060262.89 0.03 US544445HR36 8.64 May 15, 2048 5.0
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REDWOODS CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 1058066.5 0.03 US758084EK95 12.23 Aug 01, 2054 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1057016.67 0.03 US544647DB34 4.8 Jul 01, 2031 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1056357.93 0.03 US544532AG97 4.28 Jul 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1056611.2 0.03 US271012HN90 11.9 Jun 01, 2050 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1056137.61 0.03 US76912DAX66 9.84 Jun 01, 2040 4.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1055064.01 0.03 US80168NJJ90 1.79 Apr 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1055024.8 0.03 US769125GZ29 4.17 Jun 01, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1054812.13 0.03 US54466HFQ48 2.19 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1054494.02 0.03 US91412G2D65 2.18 May 15, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1054040.07 0.03 US13063C8S26 2.09 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1053855.37 0.03 US13063DSM10 3.84 Nov 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1053114.43 0.03 US544648VZ82 2.24 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1052866.8 0.03 US54531FAS02 6.6 Dec 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1050432.43 0.03 US5446466U17 3.89 Jul 01, 2037 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1050264.83 0.03 US072024G304 12.27 Apr 01, 2053 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1049294.42 0.03 US250433WU97 2.1 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1048636.4 0.03 US54473ETT19 8.2 Dec 01, 2044 5.0
REDONDO BEACH CALIF UNI SCH DI School Districts Fixed Income 1048334.74 0.03 US757710VY19 12.01 Aug 01, 2050 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1047218.72 0.03 US13034ATW08 5.78 May 15, 2042 5.0
SANGER CALIF UNI SCH DIST CTFS School Districts Fixed Income 1046565.4 0.03 US800860EK04 7.93 Jun 01, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1045749.03 0.03 US54466HFU59 3.27 Jul 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1045463.82 0.03 US91412HLM33 0.96 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1044833.12 0.03 US544445PC74 0.96 May 15, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1044818.12 0.03 US91412GH736 1.21 May 15, 2034 5.0
REDDING CALIF JT PWRS FING AUT Utility Fixed Income 1043077.32 0.03 US75728LCC81 11.9 Jun 01, 2050 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1042762.63 0.03 US59266TRP83 7.92 Oct 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1042500.5 0.03 US544525T402 11.55 Jul 01, 2053 5.25
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1042233.9 0.03 US53945CJX92 6.29 Jun 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1041629.03 0.03 US13063D4S44 7.17 Oct 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1041528.53 0.03 US544532MS08 10.69 Jul 01, 2044 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1040821.8 0.03 US916544EM75 9.79 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1039212.72 0.03 US91412HDE09 8.21 May 15, 2058 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1038618.4 0.03 US544532PQ15 10.83 Jul 01, 2043 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1038283.48 0.03 US76886PKE24 1.17 Aug 01, 2026 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1038286.53 0.03 US27677SAW35 5.97 Jul 01, 2047 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1038347.66 0.03 US59266TGC99 2.24 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1037982.33 0.03 US5446464Y56 1.1 Jul 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1037522.2 0.03 US53945CGT18 5.89 Jun 01, 2047 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1034497.55 0.03 US13063CS431 1.35 Sep 01, 2031 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 1033143.11 0.03 US545624RN04 0.22 Aug 01, 2025 3.0
TUSTIN CALIF UNI SCH DIST School Districts Fixed Income 1032907.81 0.03 US901070DV12 1.19 Aug 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1032898.78 0.03 US797661WR20 7.06 Aug 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1032594.89 0.03 US797355R303 12.97 Jul 01, 2042 0.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1032242.43 0.03 US59266TME81 0.62 Jan 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1032281.49 0.03 US797299NW08 9.32 Oct 15, 2046 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1032186.68 0.03 US798306YW04 11.45 Aug 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031016.8 0.03 US13063CYE47 0.3 Sep 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1030845.03 0.03 US797661ZM06 5.82 Aug 01, 2035 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1030664.87 0.03 US357172YK53 5.94 Aug 01, 2044 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1029294.97 0.03 US250375GK24 0.7 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1029477.43 0.03 US79739GFQ47 5.23 Jul 01, 2042 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1029488.43 0.03 US345105GT12 13.19 Jan 15, 2053 3.95
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1029194.67 0.03 US271014YU07 0.09 Jun 01, 2025 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1028268.3 0.03 US786073AV82 6.9 Jun 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1027339.38 0.03 US91412HGZ01 7.24 May 15, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1026578.73 0.03 US544525T329 11.24 Jul 01, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1025511.67 0.03 US13068LYW98 1.44 Nov 01, 2029 5.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1025267.93 0.03 US544552ZY18 1.18 Aug 01, 2026 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1024778.02 0.03 US79730AJB52 0.01 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1023769.83 0.03 US544532EY67 11.31 Jul 01, 2052 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1021232.93 0.03 US786107PC05 4.34 Jul 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1020800.83 0.03 US7973552C72 0.13 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1020859.0 0.03 US13063CR441 0.3 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1020978.77 0.03 US79766DGB91 0.94 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1018281.47 0.03 US13063CVP21 0.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1018455.2 0.03 US13063CV237 5.12 Sep 01, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1017087.6 0.03 US13067WME92 4.17 Dec 01, 2035 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1016076.74 0.03 US91412GVY87 0.01 May 15, 2030 3.25
UNIVERSITY CALIF REVS Education Fixed Income 1016076.74 0.03 US91412GVX05 0.01 May 15, 2026 3.25
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1016137.77 0.03 US84251KAY10 1.28 Aug 01, 2041 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1012471.73 0.03 US15722TGN54 3.24 Aug 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1012621.13 0.03 US544495S475 5.0 Jul 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1012533.43 0.03 US544525XF09 8.28 Jul 01, 2048 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1012076.23 0.03 US797355P406 14.33 Jul 01, 2048 0.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1010531.5 0.03 US840058UL35 0.3 Sep 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1010411.93 0.03 US544495Z728 6.96 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1010411.93 0.03 US5444953R33 7.59 Jul 01, 2047 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1009591.73 0.03 US785840JQ35 5.72 Oct 01, 2047 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1005571.59 0.03 US797299KD53 2.55 Oct 15, 2044 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1003822.14 0.03 US697511ES82 11.01 Aug 01, 2046 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1003275.77 0.03 US91412GJ229 2.95 May 15, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1001813.57 0.03 US79765RE547 0.01 May 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 998919.97 0.03 US797669ZD33 6.15 Jul 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 992400.7 0.03 US13063CQW37 2.7 Mar 01, 2029 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 990609.84 0.03 US130179XB59 5.78 Mar 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 988138.1 0.03 US271014D665 8.84 Jun 01, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 982647.73 0.03 US79765RJ678 6.33 Nov 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 980312.89 0.03 US13063CS274 1.26 Sep 01, 2029 5.0
BELMONT-REDWOOD SHORES CALIF S School Districts Fixed Income 979453.5 0.03 US080495JZ87 13.39 Aug 01, 2054 4.5
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 975294.53 0.03 US421207BJ98 9.47 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 960139.35 0.03 US13063EAD85 3.02 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 959964.53 0.03 US79768HLL05 6.15 Oct 01, 2043 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 954966.03 0.03 US797661WQ47 8.92 Aug 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 954556.58 0.03 US91412HJF10 11.31 May 15, 2046 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 952092.13 0.03 US250433TT61 9.81 Aug 01, 2044 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 949879.44 0.03 US797669ZG63 12.11 Jul 01, 2044 3.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 947960.73 0.03 US769059ZV12 9.62 Aug 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 945640.7 0.03 US544647CJ78 2.86 Jul 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 940202.37 0.03 US7973558W72 11.81 Jul 01, 2049 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 938800.13 0.03 US399267GT47 11.3 Aug 01, 2047 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 935570.76 0.03 US53945CDH07 1.44 Jun 01, 2045 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 933306.03 0.03 US802498XL48 12.25 Aug 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 933016.73 0.03 US13063CQJ26 9.08 Nov 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 932655.77 0.03 US79768HET14 9.91 Oct 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 932212.47 0.03 US13063DP518 12.91 Apr 01, 2049 4.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 930351.95 0.03 US545522RY20 13.96 Aug 01, 2054 4.13
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 929194.2 0.03 US798186VN94 4.16 Aug 01, 2029 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 927991.44 0.03 US010869JM87 17.69 Oct 01, 2047 0.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 922625.73 0.03 US4212905B99 12.15 Aug 01, 2048 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 917464.2 0.03 US13077C4B78 10.28 Nov 01, 2045 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 915871.91 0.03 US016730DB64 16.35 Aug 01, 2047 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 903205.5 0.03 US54473EYN83 13.73 Dec 01, 2053 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 901194.07 0.03 US797356BU53 10.53 Jul 01, 2039 3.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 899522.5 0.03 US969268AW13 9.07 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 899244.37 0.03 US544525G367 12.9 Jul 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 897093.23 0.03 US13063DLM82 3.86 Apr 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 896471.17 0.03 US79739GNB85 13.62 Jul 01, 2056 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 895481.6 0.03 US903698CF37 3.17 Aug 01, 2028 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 891589.0 0.02 US798755DP61 21.69 Aug 01, 2047 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 889784.9 0.02 US544647DK33 9.94 Jul 01, 2038 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 889051.23 0.02 US544532PA62 2.5 Jul 01, 2028 5.0
SANTA BARBARA CALIF School Districts Fixed Income 886770.44 0.02 US80131RAL87 14.92 Aug 01, 2040 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 871929.08 0.02 US13063CD987 3.51 Sep 01, 2034 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 868056.78 0.02 US13033WKZ58 2.3 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 858905.81 0.02 US544648WK05 8.05 Oct 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 843807.08 0.02 US59266TQY00 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 819322.21 0.02 US544587G854 1.48 Nov 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 817331.15 0.02 US13063CYJ34 0.3 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 816986.35 0.02 US786107PF36 4.0 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 812422.13 0.02 US13063DAY40 7.21 Nov 01, 2047 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 810005.18 0.02 US786134VU77 2.35 Dec 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 809538.88 0.02 US797355Q495 12.54 Jul 01, 2040 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 808710.69 0.02 US13063DZK70 0.47 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 805864.12 0.02 US544647GD62 10.1 Jul 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 804044.6 0.02 US13063DZV36 1.17 Dec 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 798304.97 0.02 US91412HAV50 3.87 May 15, 2036 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 797275.21 0.02 US13033WLB71 2.44 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 794147.4 0.02 US13063DBR89 2.32 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 787639.43 0.02 US13063C4P23 1.17 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 787524.7 0.02 US13063DUQ95 13.67 Mar 01, 2046 3.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 787397.29 0.02 US799038MC54 0.3 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 781195.0 0.02 US544647FL97 1.08 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 775863.96 0.02 US13063DFY94 0.87 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 774497.05 0.02 US13063D3K27 5.92 Oct 01, 2032 3.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 768103.55 0.02 US13077C4C51 3.74 Nov 01, 2045 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 763459.85 0.02 US91412GYL30 0.01 May 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 762838.97 0.02 US786005E461 0.25 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 757485.65 0.02 US79766DSC47 9.02 May 01, 2050 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 754710.18 0.02 US801546QQ87 6.01 Aug 01, 2038 4.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 740361.2 0.02 US969275QS87 8.09 Aug 01, 2033 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 739490.44 0.02 US54438CYB26 10.53 Aug 01, 2039 3.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 738573.06 0.02 US79730CGQ15 0.22 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 729307.22 0.02 US59266TVB42 4.68 Jul 01, 2030 3.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 725731.53 0.02 US13034AMA50 1.33 Oct 01, 2026 5.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 724671.42 0.02 US785849VC10 3.64 Dec 01, 2030 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 720613.84 0.02 US797355P323 14.2 Jul 01, 2047 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 719399.93 0.02 US13063D3X48 5.48 Oct 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 716813.12 0.02 US797355N914 20.64 Jul 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 709765.32 0.02 US13063DPF95 1.79 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 707879.28 0.02 US544495Z645 5.26 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 702252.13 0.02 US13063ELN49 12.51 Mar 01, 2055 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 693887.03 0.02 US798111CB42 2.61 Jan 01, 2028 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 688967.6 0.02 US072024UJ97 0.87 Apr 01, 2026 2.95
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 685478.72 0.02 US5444453Y39 4.43 May 15, 2030 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 685478.08 0.02 US713575ZG63 4.61 Aug 01, 2030 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 683600.53 0.02 US797686EH17 10.82 Mar 01, 2046 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 676749.75 0.02 US797272PW56 1.17 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 666754.59 0.02 US91412HHC07 8.9 May 15, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 663364.58 0.02 US13063DA247 13.47 Dec 01, 2043 2.38
CALIFORNIA ST UNIV REV Education Fixed Income 657237.27 0.02 US13077C3U68 2.98 Nov 01, 2041 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 648615.47 0.02 US76886PKG71 2.95 Aug 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 646017.3 0.02 US738850RB46 11.03 Aug 01, 2036 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 639672.02 0.02 US13067WQW54 3.61 Jun 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 639704.87 0.02 US738850QP41 6.13 Aug 01, 2031 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 631234.69 0.02 US13063CUU25 0.22 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 627770.44 0.02 US13063ELL82 13.19 Mar 01, 2049 4.13
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 612076.52 0.02 US010869HH11 2.58 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 603990.43 0.02 US13063EBW57 5.41 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 599554.99 0.02 US13063DAS71 2.32 Nov 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 589886.78 0.02 US798755BS29 3.17 Aug 01, 2028 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 583878.9 0.02 US13034AYQ74 2.68 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 581588.87 0.02 US54466HMK94 6.67 Jul 01, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 578700.48 0.02 US797272PT28 1.17 Aug 01, 2027 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 571685.3 0.02 US621196V925 8.14 Aug 01, 2035 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 569061.01 0.02 US802385QS61 7.21 Aug 01, 2039 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 567242.49 0.02 US54466HDQ65 1.01 Jun 01, 2029 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 564907.05 0.02 US010869AT22 7.27 Oct 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 562286.16 0.02 US13063C8T09 2.14 Aug 01, 2030 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 560162.43 0.02 US457110PF54 9.72 Aug 01, 2041 5.5
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 560115.22 0.02 US345105HY97 7.57 Jan 15, 2033 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 553396.48 0.02 US457110PH11 10.38 Aug 01, 2043 5.5
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 553380.29 0.02 US91412GYR00 0.01 May 15, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 553000.12 0.02 US271014ZC99 0.09 Jun 01, 2025 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 546263.56 0.02 US684273HN80 3.42 Feb 15, 2030 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 544185.63 0.02 US130179SC97 3.61 May 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 542100.0 0.02 US13063ECT10 11.77 Aug 01, 2054 5.25
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 541831.71 0.02 US282726DU99 7.11 Aug 01, 2032 0.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 540703.3 0.02 US779631EP11 13.95 Aug 01, 2039 0.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 540371.41 0.02 US713575ZF80 3.81 Aug 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 536916.04 0.02 US79768HCM88 0.38 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 535066.91 0.01 US13034AYP91 2.24 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 533321.98 0.01 US79773KJC99 1.95 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 532967.62 0.01 US5446466N73 2.52 Jul 01, 2031 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 532456.13 0.01 US15722TKB60 2.08 Aug 01, 2027 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 532536.41 0.01 US713575ZE16 2.98 Aug 01, 2028 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 530733.07 0.01 US76886PKX05 13.65 Aug 01, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 528501.62 0.01 US91412HDF73 7.2 May 15, 2058 5.5
UNIVERSITY CALIF REVS Education Fixed Income 524263.87 0.01 US91412HBE27 7.82 May 15, 2058 5.25
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 524508.98 0.01 US156792FA62 1.21 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Education Fixed Income 524005.79 0.01 US91412HCK77 2.91 May 15, 2029 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 522588.41 0.01 US79730AJN90 0.96 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 522650.48 0.01 US79773KJB17 1.04 Jun 15, 2026 5.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 519850.27 0.01 US796720MA55 2.1 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 519316.31 0.01 US91412GQ737 1.41 May 15, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 519351.88 0.01 US13077DAQ51 1.93 Nov 01, 2031 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 516382.02 0.01 US130179XP46 12.6 Nov 01, 2055 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 514941.05 0.01 US13049UCY38 5.29 Jun 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 513233.52 0.01 US797272PY13 1.18 Aug 01, 2026 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 513239.58 0.01 US79730CJB19 6.91 Aug 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 512892.7 0.01 US13063CZ865 1.85 Sep 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 511068.18 0.01 US13034AMB34 1.34 Oct 01, 2026 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 510048.98 0.01 US7973554M37 1.98 Jul 01, 2031 4.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 509218.98 0.01 US845389FP54 0.22 Aug 01, 2025 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 507827.78 0.01 US769047HX25 1.36 Aug 01, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 507850.53 0.01 US072024VC36 2.16 Apr 01, 2029 4.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 506386.95 0.01 US76912KCM27 0.47 Nov 01, 2025 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 503182.68 0.01 US13077CW672 0.89 Nov 01, 2033 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 501862.43 0.01 US452650HH00 5.89 Nov 01, 2046 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 497746.02 0.01 US250375HB16 6.76 Aug 01, 2039 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 497720.32 0.01 US13077DAV47 3.05 Nov 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 497302.12 0.01 US544445TT63 10.1 May 15, 2048 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 490429.23 0.01 US54466HJJ68 1.91 Jun 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 481807.75 0.01 US799017GT90 6.16 Sep 01, 2033 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 480160.44 0.01 US769125GS85 2.5 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 476867.0 0.01 US13063CRA08 9.67 Mar 01, 2045 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 475470.15 0.01 US53945CGS35 9.06 Jun 01, 2042 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 475320.82 0.01 US157411QK82 9.44 Aug 01, 2044 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 474572.52 0.01 US542433WW38 10.95 Aug 01, 2045 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 474063.15 0.01 US798110CQ38 8.63 Mar 01, 2041 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 473527.73 0.01 US725894KH18 20.72 Aug 01, 2046 0.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 473161.4 0.01 US54531FAT84 11.35 Dec 01, 2048 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 473100.82 0.01 US282726FF05 9.99 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 470635.2 0.01 US54466HDM51 1.0 Jun 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 470798.36 0.01 US271014XZ03 0.05 Jun 01, 2025 5.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 469107.9 0.01 US867578SV98 8.8 Sep 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 465343.33 0.01 US544647EB25 5.39 Jul 01, 2032 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 463073.43 0.01 US13077DAU63 2.64 Nov 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 460234.76 0.01 US79765RH284 0.47 Nov 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 455633.25 0.01 US271014F314 2.12 Jun 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 453253.98 0.01 US54438CUT79 0.22 Aug 01, 2025 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 445941.9 0.01 US345105BD15 3.59 Jan 01, 2029 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 443883.6 0.01 US798755DQ45 25.58 Aug 01, 2051 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 443836.4 0.01 US797355Q560 12.82 Jul 01, 2041 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 437193.9 0.01 US190335KB42 16.87 Aug 01, 2043 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 437389.93 0.01 US586840JJ02 8.95 Jul 01, 2044 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 436475.84 0.01 US738850RD02 12.98 Aug 01, 2038 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 430037.11 0.01 US769125GH21 3.56 Jun 01, 2039 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 429857.36 0.01 US769125GK59 0.05 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 423438.97 0.01 US544525ZM32 2.01 Jul 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 417558.96 0.01 US544532PP32 10.5 Jul 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 416963.97 0.01 US13077CX332 2.06 Nov 01, 2038 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 416194.3 0.01 US652113XH97 14.89 Aug 01, 2044 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 415839.05 0.01 US79739GLE43 7.47 Jul 01, 2044 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 408701.07 0.01 US621196XE95 0.22 Aug 01, 2035 5.75
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 405606.39 0.01 US345105BC32 2.61 Jan 01, 2028 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 402103.79 0.01 US797355P240 21.61 Jul 01, 2047 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 400985.95 0.01 US798135G293 3.03 Sep 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 395841.79 0.01 US072024VN90 6.22 Apr 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 394427.23 0.01 US13068XHZ50 2.24 Oct 01, 2027 5.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 390654.0 0.01 US03667PKR28 17.19 Aug 01, 2045 0.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 390428.4 0.01 US798111DA59 0.67 Jan 15, 2026 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 384999.32 0.01 US13063DTM01 14.84 Mar 01, 2050 3.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 384949.97 0.01 US79766DTS89 5.3 May 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 384950.26 0.01 US59266TSQ57 6.45 Jul 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 382500.59 0.01 US13077DAK81 1.42 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 380497.21 0.01 US13063DD704 2.16 Sep 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 377303.97 0.01 US542411NC39 10.76 Aug 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 376087.82 0.01 US010869JN60 17.97 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 371425.04 0.01 US010869JP19 18.31 Oct 01, 2049 0.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 370673.1 0.01 US378394HZ63 14.02 Aug 01, 2047 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 368917.68 0.01 US544445M713 0.01 May 15, 2025 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 366311.33 0.01 US275282TB78 2.1 Aug 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 364244.04 0.01 US296353LZ60 20.72 Aug 01, 2046 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 358168.3 0.01 US13068LVD45 0.05 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 357280.29 0.01 US7973552D55 0.13 Jul 01, 2027 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 353894.48 0.01 US378460VV84 0.3 Sep 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 351013.1 0.01 US13068LVT96 0.08 May 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 350664.71 0.01 US738850QQ24 7.11 Aug 01, 2032 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 340044.13 0.01 US296353MA01 25.58 Aug 01, 2051 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 340164.95 0.01 US738850RA62 10.05 Aug 01, 2035 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 337268.25 0.01 US190335GY90 0.22 Aug 01, 2034 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 333299.5 0.01 US03667PKU56 18.65 Aug 01, 2048 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 329124.08 0.01 US798186VQ26 5.96 Jun 01, 2031 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 328789.26 0.01 US798755DG62 12.98 Aug 01, 2038 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 328307.85 0.01 US845389EW15 15.88 Aug 01, 2041 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 321834.42 0.01 US13063DD886 3.02 Sep 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 306272.11 0.01 US13033WKX01 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 303414.42 0.01 US544445PE31 2.73 May 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 300151.7 0.01 US652113WT45 12.98 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 300000.0 0.01 US13063EML73 0.01 May 12, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 298601.98 0.01 US190335DF39 2.19 Aug 01, 2027 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 287291.24 0.01 US54466HEQ56 1.99 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 285753.95 0.01 US59266TQW44 0.13 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 279141.22 0.01 US542411ND12 11.74 Aug 01, 2049 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 277461.2 0.01 US010869MG72 20.32 Oct 01, 2051 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 276053.89 0.01 US345105DK30 4.57 Jan 01, 2030 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 275222.59 0.01 US786005E537 1.21 Aug 15, 2026 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 274734.4 0.01 US798111BB50 0.63 Jan 01, 2026 0.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 258273.81 0.01 US91412G2N48 6.88 May 15, 2052 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 256459.03 0.01 US13078RGJ32 3.73 May 15, 2040 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 256731.6 0.01 US725894KD04 14.92 Aug 01, 2040 0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 256283.58 0.01 US130179FV16 0.86 Apr 01, 2026 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 256104.73 0.01 US62451FHX15 1.26 Sep 01, 2026 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 256018.58 0.01 US271014YV89 0.09 Jun 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 253385.06 0.01 US697511DR19 0.22 Aug 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 253155.28 0.01 US544525VG00 5.02 Jul 01, 2046 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 252420.96 0.01 US13063EKK19 4.33 Mar 01, 2030 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 250814.01 0.01 US13063D3H97 0.86 Apr 01, 2026 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 250035.19 0.01 US010869HD07 5.7 Oct 01, 2035 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 248402.71 0.01 US13067WRS34 0.53 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 245727.71 0.01 US13068XJB64 2.28 Oct 01, 2029 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 243805.51 0.01 US95640HEX26 7.04 Aug 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 241436.24 0.01 US13063DAQ16 0.47 Nov 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 240167.48 0.01 US13063CUB44 9.51 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 236172.74 0.01 US91412G2M64 10.65 May 15, 2047 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 229549.28 0.01 US59266TNF48 1.1 Jul 01, 2026 2.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 228569.08 0.01 US544647DZ02 4.48 Jul 01, 2030 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 225347.39 0.01 US004284ZE87 3.99 Aug 01, 2039 6.35
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 224031.12 0.01 US7973554N10 2.38 Jul 01, 2032 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 223133.29 0.01 US13034AYN44 1.33 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 217204.78 0.01 US54466HJK32 2.78 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 210079.56 0.01 US91412GYN95 0.01 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 209759.61 0.01 US13062PBK75 1.63 Feb 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 209552.22 0.01 US345105HZ62 9.52 Jan 15, 2035 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 206748.81 0.01 US797355M502 9.97 Jul 01, 2035 0.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 202664.97 0.01 US797508GD49 0.22 Feb 01, 2026 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 201546.95 0.01 US032556HY12 3.14 Oct 01, 2050 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 196058.7 0.01 US156792KD47 12.49 Aug 01, 2044 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 186518.49 0.01 US13063DUL09 4.25 Mar 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 186117.95 0.01 US13077CX415 9.63 Nov 01, 2043 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 185419.23 0.01 US59266TUE99 2.24 Oct 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 183744.15 0.01 US7973552E39 0.13 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 178049.38 0.0 US68442CCG96 0.25 Aug 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 163533.52 0.0 US544532PH16 8.19 Jul 01, 2036 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 161480.8 0.0 US542411GJ64 16.51 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 143468.36 0.0 US544445K733 0.01 May 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 128610.82 0.0 US13034AZC79 7.13 Oct 01, 2048 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 118768.26 0.0 US296353LH62 12.01 Aug 01, 2037 0.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 116532.36 0.0 US189342N538 0.22 Aug 01, 2025 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 104055.92 0.0 US542433QP50 7.97 Aug 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 99845.21 0.0 US13063EKG07 2.14 Aug 01, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 92803.62 0.0 US282726DV72 8.09 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 91175.44 0.0 US725894KF51 16.85 Aug 01, 2042 0.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 86242.89 0.0 US189342T576 8.45 Aug 01, 2040 4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 71790.25 0.0 US58661PCA84 25.58 Aug 01, 2051 0.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 69283.06 0.0 US79768HLJ58 2.68 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55391.98 0.0 US13063EEP79 0.08 Oct 01, 2033 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 50487.04 0.0 US13063ELA28 4.78 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50361.69 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 30399.74 0.0 US189342R265 0.22 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21120.41 0.0 US13068XHS18 2.24 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15840.31 0.0 US13068XHU63 2.24 Oct 01, 2027 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 15196.64 0.0 US189342T402 0.22 Aug 01, 2025 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15355.96 0.0 US13063D3F32 0.86 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10115.81 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5294.04 0.0 US13063EKE58 2.08 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5228.99 0.0 US544532KP86 10.41 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5035.92 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALMONEY Cash and/or Derivatives Money Market 0.05 0.0 US09248U1060 0.0 nan 4.34
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -13207.93 0.0 US09248U8412 0.0 nan 4.34
USD CASH Cash and/or Derivatives Cash -38543887.91 -1.08 nan 0.0 nan 0.0
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