ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1312 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UNIVERSITY CALIF REVS Education Fixed Income 22092282.72 0.65 US91412HPQ01 7.87 May 15, 2040 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 20348841.42 0.6 US544647HR40 7.15 Jul 01, 2034 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 20010969.86 0.59 US684421CB49 0.0 Aug 01, 2042 2.56
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 19746539.12 0.58 US1301783W46 12.3 May 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 19230807.97 0.57 US13077DUT70 10.65 Nov 01, 2055 5.5
UNIVERSITY CALIF REVS Education Fixed Income 15534562.67 0.46 US91412HTL77 0.58 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13077700.99 0.39 US13063D5S35 10.66 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12272515.68 0.36 US13063ELN49 11.65 Mar 01, 2055 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 12266089.41 0.36 US345105JH47 10.37 Jan 15, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11708424.14 0.34 US797356JG87 12.35 Jul 01, 2053 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11675436.22 0.34 US544647HN36 4.99 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11649313.0 0.34 US79771FFX06 4.43 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11473093.28 0.34 US13063EKM74 6.01 Mar 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 11274802.06 0.33 US91412HQA40 6.74 May 15, 2035 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 11053281.35 0.33 US088023HW94 1.8 Aug 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10887706.33 0.32 US544647HB97 10.04 Jul 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 10643596.25 0.31 US13063DU559 3.61 Sep 01, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10622659.56 0.31 US54438CB506 1.73 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10573821.5 0.31 US13063D4T27 9.15 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10501517.77 0.31 US13063DQW10 7.44 Oct 01, 2036 3.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10412853.3 0.31 US672325ZV24 0.8 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10285005.14 0.3 US544532NG50 10.71 Jul 01, 2047 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 10162601.12 0.3 US190335JB60 6.23 Aug 01, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 10107380.6 0.3 US79771FFY88 5.21 Nov 01, 2031 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 10103984.66 0.3 US032556NJ70 0.0 Oct 01, 2054 2.1
UNIVERSITY CALIF REVS Education Fixed Income 10103410.34 0.3 US91412HRU94 8.4 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10005881.44 0.29 US13063EBK10 7.93 Sep 01, 2037 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9914995.77 0.29 US798111GS31 5.62 Jan 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9899758.69 0.29 US13063D4J45 0.96 Oct 01, 2026 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 9663096.96 0.28 US623040PZ94 12.21 Aug 01, 2049 4.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9642232.44 0.28 US799055UA47 11.76 Aug 01, 2051 4.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 9376601.34 0.28 US544351SF70 0.7 Jun 25, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9065412.71 0.27 US13063D5D65 7.71 Sep 01, 2037 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8827196.34 0.26 US345105HT03 10.12 Jan 15, 2036 0.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 8730254.2 0.26 US797272TD30 12.36 Aug 01, 2050 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 8725686.2 0.26 US282726DY12 12.6 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 8706140.79 0.26 US13063DWS34 4.44 Nov 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8700128.89 0.26 US544532FT63 8.56 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8668754.36 0.26 US91412HSK04 6.33 May 15, 2033 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8509509.82 0.25 US785870E931 8.36 Aug 01, 2052 5.5
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8497859.44 0.25 US130179SD70 13.53 May 01, 2049 5.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 8395166.19 0.25 US357155DX54 10.93 Aug 01, 2044 4.0
SIMI VALLEY CA USD School Districts Fixed Income 8332436.0 0.25 US828641UH14 6.73 Aug 01, 2032 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 8289145.97 0.24 US797356JN39 10.37 Jul 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8230712.71 0.24 US13063DD621 0.88 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8184114.95 0.24 US13063C5W64 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8093105.85 0.24 US544532MW10 11.1 Jul 01, 2054 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 8067701.19 0.24 US544445PR44 5.85 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7953689.68 0.23 US13063DJ412 8.95 Oct 01, 2041 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7672847.51 0.23 US54466HKX34 8.33 Jul 01, 2043 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7592685.8 0.22 US801577LA33 4.47 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7566909.06 0.22 US13063D2D92 5.21 Nov 01, 2031 5.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 7560860.27 0.22 US785849VC10 3.35 Dec 01, 2030 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 7536975.83 0.22 US13063D5F14 10.69 Sep 01, 2053 5.25
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7519831.37 0.22 US378394JA94 10.73 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7486225.46 0.22 US13063DWX29 6.58 Nov 01, 2034 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7483035.08 0.22 US271014T695 1.56 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7389802.98 0.22 US13063D4Q87 7.22 Oct 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7297973.59 0.21 US13068L7Y52 1.27 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7282446.06 0.21 US13063DB724 2.01 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7279262.45 0.21 US91412HPS66 8.93 May 15, 2042 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 7218748.13 0.21 US66484EAM75 7.64 Dec 01, 2035 5.0
ARCADIA CALIF UNI SCH DIST School Districts Fixed Income 7103717.56 0.21 US039069LH04 11.98 Aug 01, 2054 4.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7024979.42 0.21 US13068XJZ33 10.97 Nov 01, 2048 4.63
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7002621.27 0.21 US797683KS76 4.95 Jun 15, 2031 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 6976528.33 0.21 US275282PB15 3.54 Aug 01, 2033 3.0
UNIVERSITY CALIF REVS Education Fixed Income 6946999.94 0.2 US91412HHG11 10.17 May 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6939089.41 0.2 US13063DSC38 2.97 Nov 01, 2031 5.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 6901741.86 0.2 US79905CAB90 0.0 Jun 01, 2049 1.2
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6876455.76 0.2 US801546SD56 6.13 Aug 01, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 6850309.66 0.2 US842475M859 0.0 Jul 01, 2036 1.85
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6826235.86 0.2 US544647CP39 4.54 Jul 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6806185.85 0.2 US79768HKP28 11.44 Oct 01, 2054 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6778464.52 0.2 US672325YJ05 0.05 Aug 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6729160.76 0.2 US79730ALY28 11.05 May 15, 2054 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6697787.66 0.2 US842469CM84 11.22 Jul 01, 2053 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6692991.51 0.2 US156792ML45 11.98 Aug 01, 2049 4.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6672590.62 0.2 US95234AAT25 10.78 Aug 01, 2049 5.0
SACRAMENTO CALIF MET FIRE DIST Local Tax-Backed Fixed Income 6671028.55 0.2 US785880BA24 12.32 Aug 01, 2048 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6613478.66 0.19 US13063C5D83 3.46 Aug 01, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6569780.67 0.19 US79773KJD72 2.49 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6531885.18 0.19 US13063C6B19 0.79 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6513998.63 0.19 US13068XMX48 10.36 Nov 01, 2039 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6509032.86 0.19 US54466HJU14 4.19 Jun 01, 2031 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6448370.35 0.19 US797272QD66 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6445933.31 0.19 US5446464X73 3.03 Jul 01, 2029 2.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6434173.4 0.19 US928346QW82 9.53 Aug 01, 2048 5.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6407300.67 0.19 US59266TYQ83 10.72 Apr 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6406896.39 0.19 US13063EDE32 5.81 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6399518.54 0.19 US13063DLL00 5.61 Apr 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6398075.47 0.19 US91412HND16 10.14 May 15, 2052 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6363445.04 0.19 US661334FT40 8.77 Aug 01, 2044 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6283782.77 0.19 US79739GLA21 4.63 Jul 01, 2036 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6279171.79 0.18 US786074BU73 6.71 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6258149.07 0.18 US13063D5E49 8.01 Sep 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6249255.68 0.18 US797356QQ86 5.74 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6225480.64 0.18 US79768HGV42 3.68 Oct 01, 2029 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6158528.05 0.18 US13063DS256 5.89 Sep 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6149333.87 0.18 US797356BC55 13.61 Jul 01, 2050 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6124331.32 0.18 US13068XMG15 8.74 Sep 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6086153.0 0.18 US79771FGA93 6.64 Nov 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6062122.56 0.18 US91412HTV59 7.67 May 15, 2035 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 6029314.65 0.18 US623040PY20 11.66 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6026456.55 0.18 US13063DRZ32 1.93 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6003960.1 0.18 US13063D4A36 6.64 Oct 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5965154.44 0.18 US544647KF64 5.71 Jul 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5941042.11 0.17 US7973554T89 0.71 Jul 01, 2029 5.0
ANAHEIM CALIF UN HIGH SCH DIST School Districts Fixed Income 5938989.84 0.17 US032591VE64 9.7 Aug 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5935758.78 0.17 US13068XMQ96 5.94 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5908277.45 0.17 US91412HAZ64 5.25 May 15, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5847272.83 0.17 US544445PN30 4.88 May 15, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5839443.94 0.17 US13068XHJ19 6.82 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5838658.94 0.17 US544647JY72 8.84 Jul 01, 2039 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5832473.13 0.17 US54531PAS83 10.31 Jun 01, 2049 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5828492.67 0.17 US13063DTK45 9.8 Mar 01, 2046 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 5821095.0 0.17 US13077DVV18 8.86 Nov 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5782655.44 0.17 US13063EBX31 5.89 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5782655.44 0.17 US13063EBB11 5.89 Sep 01, 2032 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5739907.55 0.17 US287281WH81 7.46 Aug 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5731702.28 0.17 US54438CF317 4.29 Aug 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5727896.06 0.17 US91412HTQ64 4.08 May 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5701694.38 0.17 US544532HU19 0.0 Jul 01, 2048 1.5
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5701105.61 0.17 US79768HHA95 4.45 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5684063.06 0.17 US786005N793 5.23 Oct 15, 2031 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5679681.6 0.17 US157432LU72 9.98 Jun 01, 2049 5.5
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5665372.93 0.17 US271014D418 3.97 Jun 01, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5626719.01 0.17 US53945CKX73 9.36 Jun 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5615116.6 0.17 US13068XHF96 5.15 Sep 01, 2031 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5595485.78 0.16 US54438CF234 3.47 Aug 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5586467.1 0.16 US544587G771 1.03 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5567977.11 0.16 US544532NN02 4.2 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5566422.73 0.16 US13063EPH35 0.06 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5544993.06 0.16 US13063ECU82 10.77 Aug 01, 2054 5.5
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5542233.94 0.16 US13067WTW28 2.88 Dec 01, 2028 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5518582.75 0.16 US797683KN89 1.6 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5518186.61 0.16 US13063DM549 3.63 Oct 01, 2029 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5507533.3 0.16 US623040FV90 1.71 Aug 01, 2028 5.88
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5499177.96 0.16 US76912DAZ15 10.57 Jun 01, 2046 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5484727.06 0.16 US271014T778 2.45 Jun 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5471818.07 0.16 US738850QZ23 8.69 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5455471.06 0.16 US13063EAJ55 7.5 Sep 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5447283.5 0.16 US544532QE75 3.89 Jul 01, 2030 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5445387.67 0.16 US7973555X82 8.35 Jul 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5439263.94 0.16 US13063EBL92 9.78 Sep 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5434237.56 0.16 US13063DS900 9.61 Sep 01, 2047 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5411876.0 0.16 US79771FFT93 1.93 Nov 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5411214.35 0.16 US542433XB81 13.59 Aug 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5406814.94 0.16 US13063DU898 8.8 Sep 01, 2042 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5403650.44 0.16 US13067WTV45 2.01 Dec 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5393909.36 0.16 US54473EYM01 11.01 Dec 01, 2053 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 5368769.85 0.16 US13077C4A95 0.54 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5349521.94 0.16 US544647JP65 1.63 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5343177.39 0.16 US13077DUM28 9.91 Nov 01, 2043 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5341575.17 0.16 US53945CMF40 1.55 Jun 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5340223.28 0.16 US797272TE13 11.65 Aug 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5330132.27 0.16 US91412HKU67 13.42 May 15, 2051 3.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 5312655.52 0.16 US798135L640 8.74 Sep 01, 2045 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5275512.11 0.16 US13034AY798 10.3 Oct 01, 2052 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5221760.83 0.15 US91412GX832 3.45 May 15, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5192301.04 0.15 US13063D4K18 1.89 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5183223.32 0.15 US13063EBG08 7.34 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5171797.03 0.15 US13063EDH62 7.47 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5167064.78 0.15 US13077C4F82 0.66 Nov 01, 2033 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5158947.41 0.15 US797412DZ33 2.26 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5152260.19 0.15 US13063DXC72 7.43 Nov 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5138585.06 0.15 US13063DTA62 1.35 Mar 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5137316.67 0.15 US59266TUZ29 2.6 Jul 01, 2028 3.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 5101550.96 0.15 US072024YY29 0.0 Apr 01, 2059 1.45
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5094578.72 0.15 US798306VV57 0.9 Aug 01, 2029 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5086785.22 0.15 US13063C6E57 1.05 Aug 01, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5079822.71 0.15 US13063ECP97 10.96 Aug 01, 2049 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5071212.61 0.15 US072024K439 0.47 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5069016.11 0.15 US544525UH91 2.15 Jul 01, 2046 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 5059605.0 0.15 US13034A7B05 12.14 May 15, 2055 4.5
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 5042241.53 0.15 US271843AB05 0.66 Sep 01, 2026 3.13
CALIFORNIA ST State Tax-Backed Fixed Income 5025460.08 0.15 US13063DBW74 1.98 Nov 01, 2030 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 5007295.74 0.15 US802649TC76 4.95 Sep 01, 2034 5.0
FULLERTON CALIF JT UN HIGH SCH School Districts Fixed Income 4995579.54 0.15 US359796KW81 11.74 Aug 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4978463.59 0.15 US13068XHB82 1.81 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4977963.15 0.15 US79766DGG88 2.97 May 01, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4957177.12 0.15 US13067WLX82 1.11 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4947686.43 0.15 US544525G441 10.19 Jul 01, 2052 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4943014.89 0.15 US13034A2N97 10.88 Oct 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4940223.81 0.15 US544532CS18 0.63 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4932362.45 0.15 US544532MA99 2.54 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4923346.3 0.14 US13067WLY65 1.11 Dec 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4922259.4 0.14 US544525WE43 2.17 Jul 01, 2036 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4909555.88 0.14 US738850RE84 13.57 Aug 01, 2039 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4903189.65 0.14 US544532QM91 9.43 Jul 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4902583.96 0.14 US544532BK90 6.69 Jul 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4894509.69 0.14 US797356BY75 10.62 Jul 01, 2050 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4881111.56 0.14 US91412G3U71 2.57 May 15, 2037 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4879248.05 0.14 US835569FC37 2.06 Aug 01, 2041 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4864210.39 0.14 US545149KM73 5.95 Oct 01, 2042 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4859994.29 0.14 US13068XJG51 1.93 Nov 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4834615.82 0.14 US275282SE27 7.23 Aug 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4802193.96 0.14 US13063D3L00 0.8 Oct 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4778414.04 0.14 US91412HRQ82 7.25 May 15, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4758380.79 0.14 US13063CB668 0.88 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4731414.62 0.14 US5444455Y11 8.18 May 15, 2037 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4719575.89 0.14 US586840QC75 12.37 Jul 01, 2053 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4704271.56 0.14 US54466HPF72 7.84 Jun 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4703969.31 0.14 US786005H928 10.83 Aug 15, 2053 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4686189.74 0.14 US13068XLT45 0.88 Sep 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4600610.44 0.14 US190335DG12 2.78 Aug 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4580718.37 0.13 US13063DB567 0.15 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4571916.0 0.13 US345102NN38 10.29 Aug 01, 2040 3.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4569825.53 0.13 US21221MFW55 5.4 Mar 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4567718.62 0.13 US13063DWT17 4.55 Nov 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4563737.36 0.13 US13063CX399 0.88 Sep 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4557716.85 0.13 US797400NY02 9.21 Apr 01, 2048 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4540734.49 0.13 US072024J522 9.14 Apr 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4515821.22 0.13 US13063DLJ53 4.84 Apr 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4492693.6 0.13 US544525YH55 5.97 Jul 01, 2043 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4483290.76 0.13 US13058RAU86 23.26 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4482744.09 0.13 US544532LU62 7.83 Jul 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4477025.69 0.13 US797356FC10 3.39 Jul 01, 2029 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4469743.78 0.13 US960621CC24 16.81 Aug 01, 2052 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4461662.63 0.13 US544525L896 8.12 Jul 01, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4459942.84 0.13 US91412HPR83 8.62 May 15, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4454796.79 0.13 US91412HKH56 5.0 May 15, 2032 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4452596.95 0.13 US432272CJ94 4.85 Sep 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4438822.7 0.13 US13063DB807 2.88 Dec 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4434561.69 0.13 US072024J787 9.79 Apr 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4430604.44 0.13 US91412HRY17 9.65 May 15, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 4426761.78 0.13 US79730CLM46 9.9 Aug 01, 2048 5.25
LODI CALIF UNI SCH DIST School Districts Fixed Income 4420376.36 0.13 US540261LY89 11.2 Aug 01, 2043 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4415541.02 0.13 US5444456F13 10.22 May 15, 2044 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4403250.58 0.13 US4636325M72 2.64 Feb 01, 2046 5.25
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4392698.88 0.13 US542433WZ68 13.12 Aug 01, 2048 3.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4381236.84 0.13 US432272CK67 5.83 Sep 01, 2031 0.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4380174.09 0.13 US802385QU18 8.61 Aug 01, 2047 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 4380199.24 0.13 US13077DMD11 9.68 Nov 01, 2045 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4371763.82 0.13 US54438CXZ03 2.79 Aug 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4340996.74 0.13 US13063DP773 5.78 Apr 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4334513.56 0.13 US13063D5R51 9.58 Sep 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4329091.86 0.13 US54466HJZ01 1.84 Jun 01, 2034 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4310644.44 0.13 US786134WA05 9.12 Dec 01, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4304407.73 0.13 US544647AV25 2.54 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4304611.82 0.13 US13063DZ921 1.93 Nov 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4298055.82 0.13 US797299QW70 11.2 Oct 15, 2054 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4277123.4 0.13 US345105JA93 8.17 Jan 15, 2034 0.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4226438.76 0.12 US797299RE63 1.93 Oct 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4213673.53 0.12 US544647HQ66 6.46 Jul 01, 2033 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 4185260.34 0.12 US799038GG33 6.81 Sep 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4174032.53 0.12 US13063CC575 1.38 Sep 01, 2035 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4172074.52 0.12 US923004TV76 11.96 Aug 01, 2052 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4161776.18 0.12 US79766DTF68 6.61 May 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4161392.12 0.12 US13063DFQ60 1.44 Oct 01, 2039 5.25
SANTA ROSA CALIF WTR REV Utility Fixed Income 4151605.0 0.12 US802649LZ44 6.81 Sep 01, 2032 0.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4145175.42 0.12 US169583HB08 9.39 Aug 01, 2055 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4141901.2 0.12 US13063D7M47 2.7 Sep 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4139270.36 0.12 US91412G3P86 2.41 May 15, 2033 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4119360.37 0.12 US544532AM65 5.21 Jul 01, 2037 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4111365.47 0.12 US53945CKD10 1.56 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4109368.62 0.12 US13063C6N56 0.91 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4105864.62 0.12 US91412HRV77 8.73 May 15, 2040 5.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 4092470.57 0.12 US357155DV98 8.97 Aug 01, 2042 5.25
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 4037450.2 0.12 US010869JR74 17.63 Oct 01, 2051 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4030424.34 0.12 US072024G551 6.35 Apr 01, 2033 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 4029387.0 0.12 US796720GG99 18.41 Aug 01, 2044 0.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4016470.1 0.12 US15722TKU42 9.97 Aug 01, 2048 5.25
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 4005190.42 0.12 US283353VM95 7.56 Jun 01, 2046 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4001012.24 0.12 US275282SA05 4.29 Aug 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3993926.4 0.12 US799038GE84 4.85 Sep 01, 2030 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3987214.21 0.12 US072024VP49 5.53 Apr 01, 2042 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3975907.9 0.12 US54473EYB46 8.2 Dec 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3953632.19 0.12 US54438CB688 2.62 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3953284.16 0.12 US13063DUM81 4.56 Mar 01, 2034 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3952059.56 0.12 US53945CKN91 0.63 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3948787.06 0.12 US54466HHF64 5.57 Jul 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3939060.41 0.12 US13063DVC90 6.43 Mar 01, 2037 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3926819.01 0.12 US54466HJW79 4.45 Jun 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3914080.53 0.12 US544647GL88 3.39 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3911740.04 0.12 US13063DUR78 9.8 Mar 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3877741.46 0.11 US797669ZB76 3.53 Jul 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3869988.9 0.11 US13063DFS27 2.88 Oct 01, 2047 5.0
CHINO BASIN CALIF REGL FING AU Prerefund/Escrow Fixed Income 3859549.32 0.11 US169498FR89 0.07 Nov 01, 2025 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3848390.78 0.11 US797661ZN88 7.32 Aug 01, 2036 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3841029.4 0.11 US544532KQ69 9.98 Jul 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 3825455.56 0.11 US79771TQV25 1.6 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3811030.68 0.11 US13063EHB56 3.47 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3789704.31 0.11 US13063DFK90 0.47 Oct 01, 2027 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3786875.89 0.11 US768874UV95 7.63 Oct 01, 2048 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3785676.02 0.11 US59266TSR31 6.67 Jul 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3781297.13 0.11 US13063CR854 0.88 Sep 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3780710.19 0.11 US786005K567 10.64 Nov 15, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3765162.18 0.11 US544532NL46 2.54 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3753566.77 0.11 US544532AT19 0.71 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3746192.53 0.11 US5446465P31 0.71 Jul 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3744383.65 0.11 US072024WG31 14.16 Apr 01, 2054 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3742999.51 0.11 US13063DSQ24 5.03 Nov 01, 2039 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 3736070.29 0.11 US861419H440 11.11 Aug 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3731216.24 0.11 US79765R5L90 6.07 Nov 01, 2050 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3720626.27 0.11 US53945CNG14 8.52 Jun 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3706248.43 0.11 US79768HKN79 11.06 Oct 01, 2049 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3684115.78 0.11 US767121DL75 7.93 Aug 01, 2042 6.85
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3680650.9 0.11 US54466HJP29 5.74 Jun 01, 2035 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3663302.78 0.11 US842469CK29 10.86 Jul 01, 2049 5.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3651315.94 0.11 US219764RB59 7.77 Aug 01, 2043 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3650893.92 0.11 US544532QL19 8.78 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3645366.84 0.11 US13063ECR53 10.4 Aug 01, 2049 5.5
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3626263.6 0.11 US752147FK92 3.86 Sep 01, 2029 0.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3625940.68 0.11 US088023LB02 7.35 Aug 01, 2037 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3616445.27 0.11 US544647BT69 6.84 Jul 01, 2037 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3610602.29 0.11 US275282TA95 0.8 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3599111.84 0.11 US13034AKF65 0.47 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3596634.58 0.11 US13063CS688 1.95 Sep 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3592600.4 0.11 US13063DHM39 2.62 Aug 01, 2028 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3585252.53 0.11 US357172F598 9.72 Aug 01, 2040 3.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3576609.21 0.11 US797272QE40 0.8 Aug 01, 2026 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3568590.43 0.11 US79773KLX09 5.7 Jun 15, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3559045.62 0.1 US072024VJ88 2.53 Apr 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3556221.74 0.1 US544647HL79 3.39 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3553831.34 0.1 US13063EBD76 6.61 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3544209.07 0.1 US13063DDR61 1.73 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3537919.53 0.1 US91412HQL05 5.61 May 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3529247.98 0.1 US13063CY207 3.02 Sep 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3515636.13 0.1 US91412HQR74 7.8 May 15, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3515362.82 0.1 US13063CC401 1.16 Sep 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3501311.67 0.1 US13063EAH99 6.61 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3488481.93 0.1 US13063DCJ54 3.01 Nov 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3486523.59 0.1 US544525Y360 9.31 Jul 01, 2041 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3474530.4 0.1 US672240YM44 9.91 Jul 15, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3469593.27 0.1 US13063D7R34 5.89 Sep 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3465736.7 0.1 US79768HGY80 2.78 Oct 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3449938.27 0.1 US072024J456 8.82 Apr 01, 2039 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3448743.67 0.1 US072024K843 4.85 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3447558.38 0.1 US13063EPG51 0.06 Sep 01, 2025 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3446002.37 0.1 US786107VB57 11.21 Jul 01, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3441591.63 0.1 US91412HUU57 9.09 May 15, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3436560.39 0.1 US13063CUG31 0.06 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3433934.13 0.1 US91412HLR20 4.08 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3434170.77 0.1 US13063EAF34 5.15 Sep 01, 2031 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3425314.9 0.1 US684273HX62 6.13 Feb 15, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3414537.21 0.1 US13063DCD84 3.48 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3409038.47 0.1 US13063D2F41 7.2 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3405959.34 0.1 US13063DUK26 3.13 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3401543.57 0.1 US5444456C81 9.39 May 15, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3396668.3 0.1 US13068L7X79 0.32 Feb 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3365289.01 0.1 US542433YW10 11.69 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3363924.14 0.1 US91412HLQ47 3.26 May 15, 2029 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 3359970.4 0.1 US652113WJ62 6.73 Aug 01, 2032 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 3352526.11 0.1 US13077C3L69 0.54 Nov 01, 2029 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3347302.27 0.1 US27677SBK87 5.27 Jul 01, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3340786.27 0.1 US84247PMU20 4.2 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3319026.23 0.1 US13063D3J53 0.47 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3316430.15 0.1 US13063DF295 3.63 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3311313.28 0.1 US54466HHJ86 2.98 Jul 01, 2034 5.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3309686.13 0.1 US799561PW94 10.35 Aug 01, 2044 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3302286.14 0.1 US798306VX14 1.25 Aug 01, 2031 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 3299486.36 0.1 US032556PZ94 0.96 Oct 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3298875.67 0.1 US072024YP12 3.21 Apr 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 3295788.5 0.1 US03672XAX66 2.34 Apr 01, 2028 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3278909.01 0.1 US801495Y976 5.38 Jul 01, 2036 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3267707.42 0.1 US5444454A44 5.59 May 15, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3251866.67 0.1 US5444456H78 10.81 May 15, 2048 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3249530.73 0.1 US664848BX58 1.25 May 01, 2037 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3244624.24 0.1 US13034RAU77 7.93 Aug 01, 2049 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3235362.67 0.1 US072024A778 8.47 Apr 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3234848.32 0.1 US13063DNK09 7.33 Apr 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3233842.27 0.1 US13063DM473 2.78 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3231639.86 0.1 US544532GE85 3.38 Jul 01, 2029 5.0
LOS ANGELES CA MUNI IMPT CORPLEASE Local Tax-Backed Fixed Income 3230165.57 0.1 US544587G698 1.02 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3229850.13 0.1 US91412HTB95 11.17 May 15, 2054 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3227804.88 0.1 US797669ZC59 3.89 Jul 01, 2036 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3225995.43 0.09 US13067WSQ68 6.47 Dec 01, 2035 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3222602.56 0.09 US5446466W72 4.35 Jul 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3216313.97 0.09 US13063DAU28 2.05 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3212320.93 0.09 US13063DVB18 4.36 Mar 01, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3211708.18 0.09 US542433QM20 0.05 Aug 01, 2037 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3208122.26 0.09 US786005N611 5.97 Oct 15, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3207431.43 0.09 US91412HKT94 8.54 May 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3189473.61 0.09 US13063D5K09 1.81 Sep 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3172169.47 0.09 US842469CH99 10.49 Jul 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3141912.07 0.09 US544532DJ00 8.82 Jul 01, 2045 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3141664.37 0.09 US79905VAX91 7.73 Aug 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3140150.77 0.09 US544532EX84 9.67 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3137559.73 0.09 US13063DPH51 3.21 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3136408.37 0.09 US79766DMD83 7.65 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3133294.15 0.09 US13063ENQ51 5.29 Aug 01, 2031 3.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3126014.74 0.09 US544647GK06 2.54 Jul 01, 2028 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3097921.52 0.09 US130179GV07 12.7 Jun 01, 2046 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3097593.37 0.09 US797257AX02 4.11 Jul 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3094488.92 0.09 US13068XHE22 4.37 Sep 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3079286.67 0.09 US13063CZ600 0.93 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3075856.21 0.09 US544525C978 8.7 Jul 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3065342.7 0.09 US544647BW98 8.0 Jul 01, 2040 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3060934.33 0.09 US13077C3S13 1.98 Nov 01, 2035 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3053149.83 0.09 US79771FLM76 0.07 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3037507.24 0.09 US13063DF451 5.69 Oct 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3035661.58 0.09 US13068XLB37 9.49 Apr 01, 2042 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3029621.53 0.09 US604617CA67 9.15 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3027665.33 0.09 US54466HJV96 4.31 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3014949.79 0.09 US54466HFW16 3.25 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2991304.1 0.09 US13063DH275 2.78 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2990867.13 0.09 US13067WSL71 4.96 Dec 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2990433.76 0.09 US769125GQ20 2.04 Jun 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 2987769.35 0.09 US697379TK19 5.74 Aug 01, 2031 0.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2987829.39 0.09 US016066BF82 13.57 Aug 01, 2039 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2980027.96 0.09 US79771FLS47 4.46 Nov 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2975797.13 0.09 US544647BX71 9.12 Jul 01, 2044 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2975476.4 0.09 US010869AV77 8.86 Oct 01, 2034 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2971891.98 0.09 US738850RH16 20.35 Aug 01, 2046 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2970361.47 0.09 US53945CKU35 5.66 Jun 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2951619.25 0.09 US13077DVU35 8.57 Nov 01, 2037 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2932098.45 0.09 US271843AC87 0.63 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2930382.17 0.09 US544525ZW14 5.61 Jul 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2929696.78 0.09 US91412HRS49 7.8 May 15, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2914927.31 0.09 US84247PNQ09 7.75 Jul 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2914263.81 0.09 US84247PNP26 7.12 Jul 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2910396.57 0.09 US91412GR230 6.77 May 15, 2046 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2909153.23 0.09 US15722THP93 7.95 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2903720.78 0.09 US91412HRT22 8.1 May 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2898089.19 0.09 US544532QB37 6.42 Jul 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2894859.98 0.09 US13063END49 11.55 Aug 01, 2055 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 2892796.9 0.09 US13063DWU89 4.74 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2886510.8 0.09 US5444455S43 4.85 May 15, 2031 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2883742.75 0.08 US652113WL19 8.69 Aug 01, 2034 0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2883391.21 0.08 US15722THN46 6.28 Aug 01, 2042 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2880367.5 0.08 US661334CK67 1.8 Aug 01, 2027 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2877047.24 0.08 US91412HPU13 9.47 May 15, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2876532.05 0.08 US544525UE60 0.71 Jul 01, 2035 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 2864945.1 0.08 US282726DP05 1.8 Aug 01, 2027 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2853037.77 0.08 US13063C8R43 1.73 Aug 01, 2028 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2851165.93 0.08 US916544EN58 8.29 Aug 01, 2050 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2838194.83 0.08 US250433WR68 12.39 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2835575.94 0.08 US13063EBJ47 8.56 Sep 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2833037.72 0.08 US544647HA15 9.58 Jul 01, 2043 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2830150.32 0.08 US250433WV70 2.62 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2827621.7 0.08 US13067WQT26 3.56 Dec 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2825055.97 0.08 US797355Q644 6.65 Jul 01, 2032 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2822375.66 0.08 US797661YG47 12.53 Aug 01, 2049 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2819687.33 0.08 US54466HLK04 4.13 Jun 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2819234.08 0.08 US13077DXJ61 0.07 Nov 01, 2035 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2809857.65 0.08 US798186VP43 4.76 Aug 01, 2030 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2809685.35 0.08 US544525M399 9.07 Jul 01, 2043 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2809153.5 0.08 US84247PMS73 2.54 Jul 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2804069.15 0.08 US542433YX92 11.84 Aug 01, 2048 4.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2774893.0 0.08 US68442CBH88 4.6 Aug 15, 2041 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2767308.72 0.08 US13068XLW73 3.56 Sep 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2767330.22 0.08 US13063DTZ14 4.18 Mar 01, 2032 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2766815.25 0.08 US786005C226 5.16 Aug 15, 2035 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2754190.93 0.08 US287281XC85 7.4 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2753687.72 0.08 US13063DP286 4.84 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2727206.98 0.08 US13063DQL54 2.78 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2704066.77 0.08 US13063DB989 3.72 Dec 01, 2029 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 2693250.22 0.08 US80168AFM45 11.03 Jun 01, 2052 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2685048.74 0.08 US802385QT45 5.85 Aug 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2684376.82 0.08 US13063D7Q50 5.15 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2679646.6 0.08 US544647DL16 7.62 Jul 01, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2673265.15 0.08 US544532GD03 2.54 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2670517.11 0.08 US544532DK72 9.58 Jul 01, 2051 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2660400.31 0.08 US59266TWN70 9.99 Apr 01, 2048 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2659676.47 0.08 US53945CMV99 1.56 Jun 01, 2027 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 2656047.45 0.08 US4636324R78 0.0 Oct 01, 2037 1.6
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2647531.12 0.08 US190335DH94 4.76 Aug 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2643399.63 0.08 US13063ECA29 8.54 Sep 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2634727.78 0.08 US91412GX345 2.05 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2625052.64 0.08 US13063DBN75 1.02 Nov 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2610779.11 0.08 US797412EJ81 7.53 May 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2608112.53 0.08 US13068XME66 8.14 Sep 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2607518.01 0.08 US79768HFQ65 9.21 Oct 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2594279.36 0.08 US13063DJ586 7.76 Oct 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2593547.71 0.08 US13063DQP68 3.63 Oct 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2587546.17 0.08 US797355M924 13.49 Jul 01, 2039 0.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2587063.78 0.08 US542424WJ10 0.58 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2587043.36 0.08 US13063DXD55 7.82 Nov 01, 2039 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2586466.11 0.08 US13077C4H49 2.64 Nov 01, 2038 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2583581.06 0.08 US544647AT78 0.71 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2582107.17 0.08 US91412HTY98 8.19 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2581552.22 0.08 US91412HKQ55 8.01 May 15, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2571993.18 0.08 US544532ED21 9.68 Jul 01, 2051 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2569852.8 0.08 US661334GM87 10.59 Aug 01, 2044 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 2569569.97 0.08 US797299RD80 0.99 Oct 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2561956.72 0.08 US91412HKR39 8.42 May 15, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2560441.86 0.08 US79765RJ595 2.86 Nov 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2559922.25 0.08 US13068XEC92 9.18 Nov 01, 2041 4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2555099.01 0.08 US845389EX97 20.35 Aug 01, 2046 0.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 2554430.21 0.08 US796720SD31 2.62 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2548909.65 0.08 US13063ENS18 6.06 Aug 01, 2032 3.5
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2541785.78 0.07 US842475R809 1.65 Jul 01, 2027 3.7
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2534628.29 0.07 US544532FU37 8.86 Jul 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2531905.38 0.07 US5444958E74 7.93 Jul 01, 2049 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2527589.18 0.07 US13077DXE74 0.07 Nov 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2522902.54 0.07 US13068XAF69 1.73 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2505529.96 0.07 US79766DTT62 5.34 May 01, 2034 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2501328.91 0.07 US13077C4E18 2.44 Nov 01, 2037 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2499276.75 0.07 US91412GX758 3.74 May 15, 2042 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2490930.78 0.07 US088023LA29 6.02 Aug 01, 2036 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2485246.85 0.07 US54466HFC51 4.08 Jul 01, 2042 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2479998.61 0.07 US799038GK45 9.76 Sep 01, 2035 0.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2479936.58 0.07 US545522RZ94 12.55 Aug 01, 2055 4.13
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2477133.47 0.07 US56781RJB42 1.31 Feb 15, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2463467.21 0.07 US54438CXY38 2.54 Aug 01, 2036 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2462177.98 0.07 US130178X766 11.67 Jun 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2460401.68 0.07 US54466HHK59 3.2 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2457973.8 0.07 US544525F864 8.55 Jul 01, 2042 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 2457109.91 0.07 US79816NBA46 10.24 Nov 01, 2052 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 2453792.73 0.07 US798306B960 10.02 Aug 01, 2043 5.25
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2443523.71 0.07 US799055LS55 6.38 Aug 01, 2042 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2436486.17 0.07 US76912DAU28 7.47 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2423234.11 0.07 US5444455W54 7.64 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2421960.64 0.07 US13063DLG15 4.04 Apr 01, 2030 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2415768.36 0.07 US169583GZ84 9.68 Aug 01, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2415678.42 0.07 US79771FMC85 10.67 Nov 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2403319.69 0.07 US13063D4F23 12.09 Oct 01, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2403374.6 0.07 US797355R485 15.29 Jul 01, 2047 0.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 2402725.33 0.07 US797258AD21 0.11 Nov 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 2392485.78 0.07 US13034A6R65 8.79 May 15, 2039 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2391024.0 0.07 US738850QK53 1.8 Aug 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2385743.98 0.07 US79770GJZ00 10.21 Aug 01, 2048 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2382298.0 0.07 US797356EL28 12.35 Jul 01, 2046 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2381628.39 0.07 US544445TK54 5.65 May 15, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2380248.04 0.07 US54466HMJ22 5.74 Jul 01, 2032 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2375820.86 0.07 US27677SBN27 7.23 Jul 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2365794.78 0.07 US13067WKR24 0.05 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2354708.11 0.07 US7976466Z40 2.57 Jun 15, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2352893.78 0.07 US544445TS80 8.46 May 15, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2350098.5 0.07 US13063C4N74 0.8 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2345321.38 0.07 US54466HLN43 5.17 Jun 01, 2033 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2345035.81 0.07 US282726DW55 8.69 Aug 01, 2034 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2343744.82 0.07 US13067WSA17 4.9 Dec 01, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2343729.94 0.07 US072024VQ22 8.59 Apr 01, 2047 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2341330.4 0.07 US271014E655 1.57 Jun 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2341046.85 0.07 US130178JD98 9.99 Mar 15, 2039 5.0
SANTA BARBARA CALIF CMNTY COLL Local Tax-Backed Fixed Income 2334569.13 0.07 US801283HT25 10.52 Aug 01, 2055 6.0
CALIFORNIA ST UNIV REV Education Fixed Income 2333641.81 0.07 US13077DSZ68 0.55 Nov 01, 2026 3.13
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2333317.57 0.07 US54438CB761 3.47 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2329035.94 0.07 US5444954Z40 0.63 Jul 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2329162.98 0.07 US190335DE63 0.81 Aug 01, 2026 0.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2327567.5 0.07 US845389BU85 2.78 Aug 01, 2028 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2302210.15 0.07 US13068XLU18 1.81 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2298098.38 0.07 US13063C6Z86 1.98 Aug 01, 2038 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2297969.44 0.07 US54466HMG82 4.21 Jul 01, 2030 5.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 2295388.54 0.07 US987388DQ56 12.6 Aug 01, 2038 0.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2290364.12 0.07 nan 8.03 Oct 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2289166.97 0.07 US13063CR516 0.88 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2286977.38 0.07 US271014L429 6.8 Jun 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2284078.88 0.07 US797356BS08 8.13 Jul 01, 2037 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 2271958.68 0.07 US13063DQV37 6.03 Oct 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2271938.78 0.07 US13068XMF32 8.44 Sep 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2271983.02 0.07 US13077DUQ32 10.03 Nov 01, 2046 5.5
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2271430.06 0.07 US190335JX80 9.14 Aug 01, 2039 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2261223.62 0.07 US544495W345 1.83 Jul 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2260547.24 0.07 US79773KMA96 7.33 Jun 15, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2259268.42 0.07 US91412HGV96 4.44 May 15, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2259398.45 0.07 US797355M684 10.57 Jul 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2250587.24 0.07 US13063D3W64 4.45 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2250011.32 0.07 US13063DHR26 4.12 Aug 01, 2037 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 2247922.11 0.07 US95234ACF03 4.28 Aug 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2247079.76 0.07 US79730CME11 9.65 Aug 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2245523.64 0.07 US91412G3S26 2.29 May 15, 2036 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2238508.78 0.07 US54473EZG24 9.88 Dec 01, 2041 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2233310.52 0.07 US738850QY57 7.71 Aug 01, 2033 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2229521.44 0.07 US59266TUH21 3.63 Oct 01, 2029 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2226280.84 0.07 US786074BQ61 3.63 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2224723.71 0.07 US5444456E48 9.97 May 15, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2222453.56 0.07 US79730CMF85 9.96 Aug 01, 2042 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2220604.81 0.07 US623040FW73 9.88 Aug 01, 2043 0.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 2219875.97 0.07 US801577LB16 5.54 May 15, 2035 3.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2218241.79 0.07 US797686FC11 11.43 Mar 01, 2051 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2216413.27 0.07 US91412HKM42 6.77 May 15, 2036 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2214339.24 0.07 US072024WH14 3.63 Oct 01, 2029 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2212605.04 0.07 US010869JS57 10.61 Oct 01, 2052 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2208114.97 0.07 US59266TQH76 3.45 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2205096.28 0.06 US544525TY44 0.23 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2204158.72 0.06 US797356EG33 11.36 Jul 01, 2051 4.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2202975.73 0.06 nan 5.24 Oct 01, 2031 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 2202784.91 0.06 US95234ACE38 3.47 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2201674.91 0.06 US13063DZM37 2.8 Nov 01, 2028 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1505077.77 0.04 US5444453Z04 4.84 May 15, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1501537.31 0.04 US5444454B27 6.3 May 15, 2033 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1498896.11 0.04 US79773TAG04 0.32 Feb 01, 2026 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1498238.69 0.04 US5444455U98 6.31 May 15, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1497288.35 0.04 US797272PU90 0.79 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1496826.32 0.04 US13063EPF78 0.06 Aug 01, 2025 5.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1491602.83 0.04 US797661ZQ10 8.67 Aug 01, 2038 3.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1485222.8 0.04 US767121DK92 8.05 Aug 01, 2042 6.63
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1483364.2 0.04 US652113WM91 9.67 Aug 01, 2035 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1481471.62 0.04 US786134WW25 5.58 Dec 01, 2033 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1474758.62 0.04 US54438CYA43 3.01 Aug 01, 2038 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1474420.86 0.04 US786134WU68 5.29 Dec 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1473085.87 0.04 US76912DBA54 13.28 Jun 01, 2049 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1471930.69 0.04 US13063CD490 0.98 Sep 01, 2028 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1464715.38 0.04 US13063D4Z86 6.61 Sep 01, 2033 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1462174.26 0.04 US072024UH32 1.43 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1457038.42 0.04 US13063DAZ15 8.67 Nov 01, 2047 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1453512.05 0.04 US54466HFV33 2.95 Jul 01, 2038 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1451028.5 0.04 US738850RJ71 25.21 Aug 01, 2051 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1450949.67 0.04 US79739GLF18 7.93 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1447993.75 0.04 US13063DKA53 0.96 Oct 01, 2026 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1439723.07 0.04 US80168QDZ28 0.15 Jun 01, 2046 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1435472.25 0.04 US13077C3J14 0.54 Nov 01, 2027 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 1426680.59 0.04 US66484EAN58 7.91 Dec 01, 2036 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1416113.91 0.04 US457110NZ37 7.84 Aug 01, 2035 5.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1412125.85 0.04 US399223EA01 9.28 Jul 15, 2040 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1405050.33 0.04 US345105JL58 10.4 Jan 15, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1404745.24 0.04 US13063CX217 0.88 Sep 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1402604.53 0.04 US13077DAS18 1.71 Nov 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1402478.15 0.04 US544647DA50 4.21 Jul 01, 2030 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1394713.48 0.04 US797400PH50 2.35 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1393698.38 0.04 US544525Q358 9.66 Jul 01, 2047 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1385987.5 0.04 US53945CGJ36 1.58 Jun 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1379356.58 0.04 US54466HML77 6.63 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1379237.15 0.04 US544532NV28 8.66 Jul 01, 2039 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1372412.74 0.04 US545149JM92 0.04 Oct 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1371404.4 0.04 US797355R550 23.18 Jul 01, 2049 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1365884.32 0.04 US79766DMN65 3.33 May 01, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 1363703.7 0.04 US798186VM12 2.78 Aug 01, 2028 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1363771.3 0.04 US345102GK71 10.65 Aug 01, 2036 0.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1358944.76 0.04 US799017HW11 16.11 Jul 01, 2051 0.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1353360.61 0.04 US544648WS31 4.45 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1350037.68 0.04 US544525UK21 1.36 Jul 01, 2038 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1347105.45 0.04 US53945CKY56 11.73 Jun 01, 2052 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1344224.49 0.04 US91412HPH02 6.33 May 15, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1340827.18 0.04 US5446466M90 2.12 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1332590.73 0.04 US13063CU403 0.88 Sep 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1332013.32 0.04 US13063DSA71 2.8 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1325638.92 0.04 US13063DNH79 3.46 Apr 01, 2032 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1318886.31 0.04 US861419G863 9.96 Aug 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1317972.98 0.04 US544525P772 8.12 Jul 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1317734.94 0.04 US13068XMR79 6.64 Nov 01, 2033 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1316830.95 0.04 US54473EYV00 4.58 Dec 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1314960.36 0.04 US13077DXP22 0.07 Nov 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1306469.55 0.04 US797356LM28 10.26 Jul 01, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1304277.89 0.04 US54466HJT41 6.63 Jun 01, 2037 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1303139.53 0.04 US59266TQX27 0.71 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1299282.05 0.04 US13063DT247 11.57 Sep 01, 2052 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 1296447.41 0.04 US13063DG368 15.35 Oct 01, 2051 2.38
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1293307.62 0.04 US54473EXW91 6.02 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1291383.55 0.04 US13063DWM63 1.93 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1286908.47 0.04 US13063DQY75 8.13 Oct 01, 2037 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1275784.0 0.04 US010869MM41 18.64 Oct 01, 2053 0.0
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1271015.2 0.04 US542433QH35 0.05 Aug 01, 2033 0.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1268670.65 0.04 US835569GL27 10.64 Aug 01, 2041 3.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1266845.71 0.04 US544525R836 6.66 Jul 01, 2034 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1264598.33 0.04 US010869JQ91 17.29 Oct 01, 2050 0.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1263047.91 0.04 US801686SH03 12.94 Aug 01, 2049 3.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1259644.25 0.04 US76912DAR98 15.35 Jun 01, 2041 0.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1259330.93 0.04 US212204HZ72 1.07 Aug 01, 2039 4.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 1253483.39 0.04 US707121AV15 9.52 Jun 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1250980.46 0.04 US5444954G68 2.1 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1249314.79 0.04 US544647BK50 2.54 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1248052.13 0.04 US13034AY616 9.66 Oct 01, 2047 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1246605.19 0.04 US13077DES71 3.65 Nov 01, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1243988.14 0.04 US544647AU42 1.64 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1232408.64 0.04 US91412HHP10 0.58 May 15, 2026 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1231753.36 0.04 US786107UZ35 10.66 Jul 01, 2049 5.0
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 1230234.13 0.04 US616871NU99 10.46 Aug 01, 2045 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1228468.62 0.04 US13068L4J13 1.93 Nov 01, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1220275.65 0.04 US13063D4D74 9.9 Oct 01, 2045 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1220028.71 0.04 US130179XC33 7.62 Mar 01, 2035 5.0
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OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1212727.06 0.04 US677765EQ89 6.94 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1211346.39 0.04 US54473EXY57 7.39 Dec 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1210949.94 0.04 US797355M841 12.52 Jul 01, 2038 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1209310.17 0.04 US13068LD284 5.21 Oct 01, 2035 3.0
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CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1204103.66 0.04 US13034A6K13 6.35 May 15, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1204173.22 0.04 US544647HZ65 7.6 Jul 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1203796.69 0.04 US53945CNB27 6.39 Jun 01, 2033 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1201787.86 0.04 US79771FDU84 5.95 Nov 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1198227.86 0.04 US544647HP83 5.74 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1195369.88 0.04 US544445PJ28 3.92 May 15, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1194141.69 0.04 US271012JA51 8.22 Jun 01, 2037 5.0
NORWALK LA MIRADA CALIF UNI SCH DI School Districts Fixed Income 1191816.65 0.04 US669096RW18 12.6 Aug 01, 2038 0.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1191196.28 0.04 US399223DV56 7.81 Jul 15, 2035 5.0
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 1189492.49 0.04 US799054HW49 5.66 Jun 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1187159.16 0.03 US79771FDT12 5.22 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1184478.89 0.03 US13063DXE39 8.21 Nov 01, 2040 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1182358.69 0.03 US797299RP11 8.32 Oct 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1180727.06 0.03 US13063DPC64 0.47 Apr 01, 2026 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1174026.22 0.03 US59266TUP47 6.11 Oct 01, 2033 5.0
ELK GROVE CALIF FIN AUTH SPL T Local Tax-Backed Fixed Income 1171433.69 0.03 US287254JE76 6.61 Sep 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1169607.09 0.03 US53945CMZ04 4.92 Jun 01, 2031 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 1168938.46 0.03 US621196V503 5.08 Aug 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1167725.38 0.03 US797355N757 19.3 Jul 01, 2045 0.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1159099.7 0.03 US13063DWA26 13.6 Nov 01, 2050 3.0
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INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1156905.36 0.03 US457110NX88 6.52 Aug 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1155877.82 0.03 US544647FW52 6.87 Jul 01, 2036 5.0
LAKE ELSINORE CALIF FACS FING Other Industries Fixed Income 1153155.48 0.03 US50962CCJ18 5.11 Sep 01, 2031 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1152777.42 0.03 US80168NJT72 7.01 Apr 01, 2036 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1151843.79 0.03 US271014R384 4.13 Jun 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1149766.81 0.03 US54466HKZ81 8.81 Jul 01, 2045 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1149376.85 0.03 US802498TC94 12.87 Aug 01, 2049 3.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1148151.76 0.03 US68428TDV61 4.93 Feb 01, 2033 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1147818.96 0.03 US9523476Y39 7.02 Aug 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1145679.39 0.03 US53945CKS88 4.13 Jun 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1144123.66 0.03 US79771FED50 8.28 Nov 01, 2039 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1143919.56 0.03 US54463PEQ00 7.14 Feb 01, 2037 5.0
MANTECA CALIF UNI SCH DIST School Districts Fixed Income 1141896.83 0.03 US564538JH08 9.72 Aug 01, 2042 5.25
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1139070.6 0.03 US54466HLH74 2.45 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1137664.36 0.03 US544647CX62 1.64 Jul 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1136400.77 0.03 US786005C978 8.92 Aug 15, 2050 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1134898.16 0.03 US54463PER82 7.45 Feb 01, 2038 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1134991.36 0.03 US861419G608 9.31 Aug 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1131413.97 0.03 US13068L4P72 3.94 Nov 01, 2032 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1129113.0 0.03 US022555UM60 17.45 Aug 01, 2043 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1128376.81 0.03 US544445QB82 4.31 May 15, 2032 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1128074.49 0.03 US797299RT33 9.51 Oct 15, 2040 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1123420.32 0.03 US797356LH33 9.18 Jul 01, 2041 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1120194.66 0.03 US861419G780 9.64 Aug 01, 2041 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1119810.81 0.03 US786005F526 4.45 Oct 15, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1119313.59 0.03 US53945CKR06 3.3 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1118308.72 0.03 US544647FP02 3.39 Jul 01, 2029 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1118261.1 0.03 US798111GT14 6.26 Jan 15, 2034 4.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1116284.01 0.03 US786005ZY75 3.55 Aug 15, 2030 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1106416.92 0.03 US13063D4C91 8.16 Oct 01, 2039 5.0
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LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1102633.94 0.03 US544587H274 1.14 Nov 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1102042.68 0.03 US797661F424 10.25 Aug 01, 2043 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1101367.56 0.03 US13067WMB53 1.1 Dec 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1100490.06 0.03 US13068XDD84 7.68 Nov 01, 2040 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1100433.97 0.03 US4636324K26 0.0 Oct 01, 2041 2.1
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1098072.02 0.03 US84247PMT56 3.38 Jul 01, 2029 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1097189.75 0.03 US768874UR83 4.43 Oct 01, 2036 5.0
LONG BEACH CALIF MARINA REV Transportation Fixed Income 1094905.87 0.03 US542426DS77 9.5 May 15, 2041 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1094973.29 0.03 US271012HN90 10.96 Jun 01, 2050 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1093455.01 0.03 US91412HPC15 2.41 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1093422.32 0.03 US13063DHP69 2.67 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1091202.92 0.03 US544532AG97 3.74 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1091111.22 0.03 US13063DQR25 3.98 Oct 01, 2032 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1090829.47 0.03 US13067WLW00 1.1 Dec 01, 2028 5.0
REDWOODS CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 1090651.03 0.03 US758084EK95 11.32 Aug 01, 2054 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1089304.62 0.03 US13063DLF32 3.25 Apr 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1089085.41 0.03 US786005H506 9.27 Aug 15, 2042 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1088680.9 0.03 US59266TQM61 4.66 Jul 01, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1087423.38 0.03 US76912DAX66 8.82 Jun 01, 2040 4.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1086797.74 0.03 US842477TZ49 0.08 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1085341.02 0.03 US13034AZ522 2.78 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1085360.36 0.03 US13063DSM10 3.52 Nov 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1082372.49 0.03 US544532PQ15 10.0 Jul 01, 2043 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1081462.54 0.03 US769125GX70 3.13 Jun 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1080536.34 0.03 US797355R303 12.6 Jul 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1080291.39 0.03 US13063EAQ98 10.03 Sep 01, 2044 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1077884.12 0.03 US59266TQL88 4.32 Jul 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1077335.98 0.03 US544647DB34 4.5 Jul 01, 2031 4.0
MODESTO CALIF IRR DIST FING AU Utility Fixed Income 1077321.83 0.03 US607767DH03 10.08 Oct 01, 2048 5.25
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1076511.32 0.03 US13048T8B20 2.1 Jan 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1074087.91 0.03 US786005K641 11.09 Nov 15, 2054 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1072916.62 0.03 US916544EM75 6.17 Aug 01, 2045 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1071735.89 0.03 US345105GT12 10.83 Jan 15, 2053 3.95
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1061118.51 0.03 US786005D620 1.76 Aug 15, 2027 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1057558.82 0.03 US5446466U17 3.27 Jul 01, 2037 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1055747.32 0.03 US072024G304 11.52 Apr 01, 2053 5.0
TUSTIN CALIF UNI SCH DIST School Districts Fixed Income 1050121.3 0.03 US901070DV12 0.79 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1049499.46 0.03 US13068LYW98 1.02 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1048860.52 0.03 US544525T329 10.35 Jul 01, 2049 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1047883.67 0.03 US80168NJJ90 1.43 Apr 01, 2027 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1046279.79 0.03 US53945CJX92 5.37 Jun 01, 2043 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1044649.02 0.03 US072024YU07 10.85 Apr 01, 2054 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1044368.04 0.03 US797661ZM06 5.25 Aug 01, 2035 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1041859.52 0.03 US13063D4S44 6.52 Oct 01, 2042 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1041113.02 0.03 US59266TRP83 7.32 Oct 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1040054.72 0.03 US544532EY67 10.26 Jul 01, 2052 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1038931.21 0.03 US91412HDE09 6.99 May 15, 2058 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1038188.14 0.03 US797661WR20 5.37 Aug 01, 2047 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1037391.76 0.03 US59266TGC99 1.89 Oct 01, 2027 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1036488.18 0.03 US697511ES82 8.13 Aug 01, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1036262.06 0.03 US79766DGB91 0.54 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1036113.31 0.03 US544445PC74 0.58 May 15, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1036182.75 0.03 US91412GH736 0.85 May 15, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1035637.51 0.03 US91412HLM33 0.58 May 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1035637.51 0.03 US91412HTC78 0.58 May 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1035504.93 0.03 US53945CGT18 4.72 Jun 01, 2047 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1033000.7 0.03 US13063CS431 0.89 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1032891.22 0.03 US5446464Y56 0.71 Jul 01, 2030 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1032498.26 0.03 US76886PKE24 0.8 Aug 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1032223.02 0.03 US79739GFQ47 4.06 Jul 01, 2042 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1030193.02 0.03 US27677SAW35 5.17 Jul 01, 2047 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1028183.36 0.03 US357172YK53 4.89 Aug 01, 2044 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1025881.48 0.03 US797299KD53 0.08 Oct 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1025406.22 0.03 US544525XF09 6.33 Jul 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1022363.54 0.03 US79765RJ678 3.37 Nov 01, 2039 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1021907.81 0.03 US13067WME92 2.77 Dec 01, 2035 4.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1021321.54 0.03 US544552ZY18 0.8 Aug 01, 2026 4.0
BELMONT-REDWOOD SHORES CALIF S School Districts Fixed Income 1020965.0 0.03 US080495JZ87 12.24 Aug 01, 2054 4.5
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1019628.22 0.03 US59266TME81 0.23 Jan 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1019607.52 0.03 US5444953R33 5.59 Jul 01, 2047 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 1019255.84 0.03 US728835N968 11.58 Aug 01, 2046 4.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1017861.62 0.03 US544495Z728 4.74 Jul 01, 2047 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1017538.36 0.03 US250375GK24 0.32 Feb 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1016059.68 0.03 US797669ZD33 4.25 Jul 01, 2037 4.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1015887.69 0.03 US798136WT07 4.65 Mar 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1014115.29 0.03 US13063CV237 3.65 Sep 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1013757.52 0.03 US544495S475 2.18 Jul 01, 2046 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1012578.04 0.03 US15722TGN54 2.06 Aug 01, 2034 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1012824.73 0.03 US130179XB59 5.52 Mar 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1003227.83 0.03 US13063CQW37 0.38 Mar 01, 2029 3.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1002405.72 0.03 US785840JQ35 4.51 Oct 01, 2047 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1001158.41 0.03 US271014D665 6.5 Jun 01, 2045 4.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 994078.23 0.03 US545522RY20 12.47 Aug 01, 2054 4.13
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 994165.43 0.03 US91412GJ229 2.4 May 15, 2041 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 989242.64 0.03 US797661WQ47 6.18 Aug 01, 2042 4.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 988926.64 0.03 US421207BJ98 7.11 Aug 01, 2046 4.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 988408.31 0.03 US923004UK92 11.6 Aug 01, 2051 4.25
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 987462.74 0.03 US769059ZV12 6.61 Aug 01, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 980834.78 0.03 US79768HET14 7.2 Oct 01, 2043 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 980258.64 0.03 US250433TT61 7.11 Aug 01, 2044 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 979554.15 0.03 US652113UQ24 5.74 Aug 01, 2031 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 978688.24 0.03 US797669ZG63 11.03 Jul 01, 2044 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 977576.21 0.03 US13063CS274 0.88 Sep 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 969635.74 0.03 US798186VN94 3.77 Aug 01, 2029 0.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 969717.74 0.03 US399267GT47 8.95 Aug 01, 2047 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 968149.88 0.03 US7973558W72 9.85 Jul 01, 2049 4.0
UNIVERSITY CALIF REVS Education Fixed Income 967511.89 0.03 US91412HJF10 10.16 May 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 966623.62 0.03 US13063EAD85 2.7 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 963613.41 0.03 US54473EWP59 10.52 Dec 01, 2046 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 963270.99 0.03 US016730DB64 15.62 Aug 01, 2047 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 962932.27 0.03 US13063CQJ26 6.11 Nov 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 960000.33 0.03 US79768HLL05 5.34 Oct 01, 2043 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 960088.9 0.03 US13077C4B78 7.03 Nov 01, 2045 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 958867.74 0.03 US4212905B99 9.29 Aug 01, 2048 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 957654.74 0.03 US802498XL48 10.3 Aug 01, 2050 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 954716.54 0.03 US544647CJ78 2.54 Jul 01, 2028 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 953602.63 0.03 US969268AW13 8.69 Aug 01, 2034 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 952481.37 0.03 US010869JM87 16.64 Oct 01, 2047 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 941599.25 0.03 US797356BU53 9.35 Jul 01, 2039 3.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 935475.51 0.03 US842469DL92 3.39 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 931824.83 0.03 US544647DK33 8.77 Jul 01, 2038 3.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 930805.71 0.03 US54473EYN83 12.71 Dec 01, 2053 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 928704.7 0.03 US903698CF37 2.78 Aug 01, 2028 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 928145.98 0.03 US79739GNB85 11.99 Jul 01, 2056 4.0
SANTA BARBARA CALIF School Districts Fixed Income 927870.43 0.03 US80131RAL87 14.54 Aug 01, 2040 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 926441.68 0.03 US544525G367 11.6 Jul 01, 2049 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 920269.56 0.03 US544532PA62 2.09 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 919677.99 0.03 US544648XG83 4.45 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 905695.16 0.03 US13063DLM82 3.63 Apr 01, 2033 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 871669.62 0.03 US786107XF44 8.38 Jul 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 871875.38 0.03 US13063CD987 2.37 Sep 01, 2034 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 867653.87 0.03 US13033WKZ58 1.96 Jul 01, 2029 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 848431.02 0.02 US769047KL40 9.34 Aug 01, 2040 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 845515.46 0.02 US84247PNJ65 3.38 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 840233.67 0.02 US59266TQY00 1.64 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 839353.84 0.02 US797355Q495 12.16 Jul 01, 2040 0.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 838239.32 0.02 US544587G854 1.04 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 818691.32 0.02 US13063DZK70 0.07 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 816389.9 0.02 US13063D3K27 1.88 Oct 01, 2032 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 813938.43 0.02 US544647GD62 9.4 Jul 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 812495.48 0.02 US13063DBR89 1.93 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 810302.04 0.02 US13063CYJ34 0.06 Sep 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 810352.85 0.02 US4636324Q95 0.0 Oct 01, 2037 2.5
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 809806.51 0.02 US616871ND74 0.8 Aug 01, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 808919.99 0.02 US786134VU77 2.01 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 804584.33 0.02 US91412HAV50 3.39 May 15, 2036 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 802329.16 0.02 US728835M630 1.72 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 800467.73 0.02 US13063DZV36 0.66 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 798794.33 0.02 US13063DUQ95 12.53 Mar 01, 2046 3.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 796285.23 0.02 US13033WLB71 2.1 Jan 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 788646.39 0.02 US54438CYB26 8.14 Aug 01, 2039 3.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 785780.13 0.02 US969275QS87 7.71 Aug 01, 2033 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 783436.62 0.02 US13063C4P23 0.79 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 779694.99 0.02 US13077C4C51 2.85 Nov 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 778100.84 0.02 US79766DSC47 7.73 May 01, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 775074.32 0.02 US544647FL97 0.71 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 770554.67 0.02 US13063DFY94 0.47 Oct 01, 2029 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 760592.81 0.02 US801546QQ87 4.57 Aug 01, 2038 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 748790.46 0.02 US59266TVB42 4.36 Jul 01, 2030 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 748501.34 0.02 US797355P323 13.66 Jul 01, 2047 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 744281.05 0.02 US797355N914 20.27 Jul 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 736593.5 0.02 US13063D3X48 5.23 Oct 01, 2031 5.0
POMONA CALIF UNI SCH DIST School Districts Fixed Income 724327.05 0.02 nan 11.44 Aug 01, 2055 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 719545.22 0.02 US5444453Y39 4.06 May 15, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 719356.7 0.02 US13034AMA50 0.96 Oct 01, 2026 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 715559.36 0.02 nan 4.46 Oct 01, 2030 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 714466.47 0.02 US713575ZG63 4.29 Aug 01, 2030 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 712515.3 0.02 US798111CB42 2.21 Jan 01, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 710563.85 0.02 US544495Z645 3.64 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 707550.42 0.02 US13063DPF95 1.43 Apr 01, 2027 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 706984.09 0.02 US797686EH17 7.92 Mar 01, 2046 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 690907.2 0.02 US738850RB46 10.65 Aug 01, 2036 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 690754.04 0.02 US072024UJ97 0.47 Apr 01, 2026 2.95
CALIFORNIA ST State Tax-Backed Fixed Income 684309.98 0.02 US13063DA247 12.77 Dec 01, 2043 2.38
UNIVERSITY CALIF REVS Education Fixed Income 681069.85 0.02 US91412HHC07 7.82 May 15, 2040 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 678138.69 0.02 US738850QP41 5.74 Aug 01, 2031 0.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 670630.52 0.02 US797272PW56 0.8 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 668137.44 0.02 US13077C3U68 2.16 Nov 01, 2041 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 654651.15 0.02 US76886PKG71 2.62 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 646889.65 0.02 US13067WQW54 3.3 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 646962.03 0.02 US13063ELL82 12.2 Mar 01, 2049 4.13
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 628977.07 0.02 US544648WP91 1.89 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 626666.89 0.02 US13063ENY85 0.06 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 618150.74 0.02 US13063EBW57 5.15 Sep 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 613407.18 0.02 US13063DAS71 1.93 Nov 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 610839.25 0.02 US798755BS29 2.78 Aug 01, 2028 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 610689.79 0.02 US010869HH11 1.78 Oct 01, 2036 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 605473.49 0.02 US010869AT22 6.89 Oct 01, 2032 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 604977.53 0.02 US621196V925 7.88 Aug 01, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 602538.66 0.02 US54466HMK94 6.46 Jul 01, 2033 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 590373.45 0.02 US345105HY97 7.19 Jan 15, 2033 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 583738.12 0.02 US13034AYQ74 2.34 Oct 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 581704.83 0.02 US282726DU99 6.73 Aug 01, 2032 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 577065.36 0.02 US457110PF54 9.3 Aug 01, 2041 5.5
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 573314.81 0.02 US797272PT28 0.79 Aug 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 573153.71 0.02 US802385QS61 6.11 Aug 01, 2039 4.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 571573.18 0.02 US12082SEU42 4.29 Aug 01, 2030 5.0
LONG BEACH CALIF CMNTY COLLEGE DIS School Districts Fixed Income 569685.3 0.02 nan 11.53 Aug 01, 2052 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 568643.61 0.02 US457110PH11 9.82 Aug 01, 2043 5.5
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 566579.89 0.02 US032556QF22 4.67 Oct 01, 2032 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 566089.7 0.02 US779631EP11 13.57 Aug 01, 2039 0.0
FONTANA CALIF UNI SCH DIST School Districts Fixed Income 566167.27 0.02 US344640XY84 9.58 Aug 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 564548.72 0.02 US13063C8T09 1.76 Aug 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 563548.8 0.02 US54466HDQ65 0.63 Jun 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 561538.13 0.02 US130179SC97 3.22 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 558287.43 0.02 US713575ZF80 3.47 Aug 01, 2029 5.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 557706.48 0.02 US12082SET78 3.47 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 552413.97 0.02 US544648WZ73 6.71 Oct 01, 2033 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 550663.01 0.02 US684273HN80 3.12 Feb 15, 2030 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 549265.88 0.02 US623040QF22 10.27 Aug 01, 2043 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 544995.09 0.02 US76886PKX05 12.22 Aug 01, 2054 4.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 544686.93 0.02 US713575ZE16 2.62 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 543973.17 0.02 US13063ECT10 11.07 Aug 01, 2054 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 537803.36 0.02 US5446466N73 2.15 Jul 01, 2031 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 534438.77 0.02 US156792FA62 0.81 Aug 01, 2026 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 534109.98 0.02 US13034AYP91 1.89 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 533098.72 0.02 US79773KJC99 1.6 Jun 15, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 533032.36 0.02 US130179XP46 11.49 Nov 01, 2055 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 531388.03 0.02 US13077DAQ51 1.53 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 531543.0 0.02 US79768HCM88 0.08 Oct 01, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 529944.13 0.02 US15722TKB60 1.73 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 528083.39 0.02 US91412HCK77 2.53 May 15, 2029 4.0
UNIVERSITY CALIF REVS Education Fixed Income 527174.41 0.02 US91412HDF73 6.29 May 15, 2058 5.5
UNIVERSITY CALIF REVS Education Fixed Income 523628.68 0.02 US91412HBE27 6.71 May 15, 2058 5.25
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 520794.77 0.02 US796720MA55 1.74 Aug 01, 2044 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 520903.93 0.02 US79730CJB19 5.57 Aug 01, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 518243.51 0.02 US79730AJN90 0.58 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 517930.47 0.02 US79773KJB17 0.66 Jun 15, 2026 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 517486.94 0.02 US13049UCY38 3.95 Jun 01, 2042 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 515395.4 0.02 US798755GW85 5.05 Aug 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 515006.86 0.02 US91412GQ737 1.06 May 15, 2035 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 514115.88 0.02 US452650HH00 4.08 Nov 01, 2046 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 512309.57 0.02 US76912KCM27 0.07 Nov 01, 2025 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 511697.64 0.02 US13063CZ865 1.16 Sep 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 511812.24 0.02 US072024VC36 1.54 Apr 01, 2029 4.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 511455.66 0.02 US798755DP61 21.32 Aug 01, 2047 0.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 510944.17 0.02 US797272PY13 0.8 Aug 01, 2026 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 509293.04 0.02 US7973554M37 1.14 Jul 01, 2031 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 508919.94 0.01 US13034AMB34 0.96 Oct 01, 2026 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 508329.74 0.01 US13077DAV47 2.58 Nov 01, 2036 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 506541.15 0.01 US13077DXG23 0.07 Nov 01, 2033 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 504876.27 0.01 US250375HB16 4.9 Aug 01, 2039 4.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 503431.75 0.01 US799017GT90 5.78 Sep 01, 2033 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 502690.7 0.01 US544445TT63 9.14 May 15, 2048 5.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 500055.41 0.01 US798110CQ38 4.79 Mar 01, 2041 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 498906.21 0.01 US53945CGS35 5.86 Jun 01, 2042 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 497063.71 0.01 US725894KH18 20.35 Aug 01, 2046 0.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 493498.11 0.01 US867578SV98 4.31 Sep 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 490108.28 0.01 US54466HJJ68 1.56 Jun 01, 2027 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 489495.77 0.01 US157411QK82 5.83 Aug 01, 2044 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 487689.37 0.01 US542433WW38 9.18 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 484386.91 0.01 US13063CRA08 6.62 Mar 01, 2045 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 483798.27 0.01 US282726FF05 7.04 Aug 01, 2045 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 482964.88 0.01 US769125GS85 2.14 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 478642.66 0.01 US54531FAT84 9.58 Dec 01, 2048 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 474682.99 0.01 US544647EB25 5.12 Jul 01, 2032 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 473247.43 0.01 US13077DAU63 2.21 Nov 01, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 468691.24 0.01 US738850RD02 12.6 Aug 01, 2038 0.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 467442.08 0.01 US786107VZ26 9.29 Jul 01, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 466225.29 0.01 US54466HDM51 0.63 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 465652.03 0.01 US79765RH284 0.07 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 462557.37 0.01 nan 7.83 Jul 01, 2035 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 462643.15 0.01 US345105BD15 3.2 Jan 01, 2029 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 461925.9 0.01 US797355Q560 12.42 Jul 01, 2041 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 453829.31 0.01 US271014F314 1.89 Jun 01, 2034 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 449429.73 0.01 US586840JJ02 8.63 Jul 01, 2044 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 448984.1 0.01 US190335KB42 14.89 Aug 01, 2043 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 436831.76 0.01 US544532PP32 9.72 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 429910.48 0.01 US544525ZM32 1.65 Jul 01, 2027 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 429638.71 0.01 US769125GH21 3.01 Jun 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 428475.1 0.01 US544648XD52 1.89 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 419559.34 0.01 US13077DXM90 0.07 Nov 01, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 418980.65 0.01 US797355P240 21.23 Jul 01, 2047 0.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 418349.9 0.01 US652113XH97 12.6 Aug 01, 2044 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 418274.45 0.01 US79739GLE43 6.68 Jul 01, 2044 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 417365.21 0.01 US345105BC32 2.21 Jan 01, 2028 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 404125.0 0.01 US03667PKR28 15.64 Aug 01, 2045 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 403883.36 0.01 US79766DTS89 4.97 May 01, 2032 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 402812.26 0.01 US798135G293 2.7 Sep 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 402880.47 0.01 US072024VN90 4.0 Apr 01, 2038 4.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 396662.72 0.01 US798111DA59 0.27 Jan 15, 2026 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 395270.78 0.01 US13068XHZ50 1.89 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 389095.5 0.01 US13077DAK81 1.02 Nov 01, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 389110.3 0.01 US542411NC39 8.52 Aug 01, 2045 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 387998.96 0.01 US59266TSQ57 6.28 Jul 01, 2039 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 388305.32 0.01 US296353LZ60 20.35 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 386513.79 0.01 US13063DTM01 13.57 Mar 01, 2050 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 386494.14 0.01 US010869JN60 16.86 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 384043.02 0.01 US010869JP19 17.1 Oct 01, 2049 0.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 381791.67 0.01 US378394HZ63 12.99 Aug 01, 2047 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 380202.15 0.01 US13063DD704 1.81 Sep 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 373665.96 0.01 US738850QQ24 6.73 Aug 01, 2032 0.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 370960.89 0.01 US275282TB78 1.73 Aug 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 363815.85 0.01 US738850RA62 9.67 Aug 01, 2035 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 359597.48 0.01 US544648XP82 7.82 Oct 01, 2037 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 359028.77 0.01 US798755HB30 0.12 Aug 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 358286.06 0.01 US13068LVT96 0.08 May 01, 2028 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 356000.57 0.01 US296353MA01 25.21 Aug 01, 2051 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 348369.8 0.01 US798186VQ26 5.58 Jun 01, 2031 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 347691.51 0.01 US798755DG62 12.6 Aug 01, 2038 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 344791.4 0.01 US03667PKU56 16.96 Aug 01, 2048 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 340952.82 0.01 US845389EW15 15.51 Aug 01, 2041 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 324007.92 0.01 US13063DD886 2.7 Sep 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 318321.25 0.01 US652113WT45 12.6 Aug 01, 2038 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 306360.45 0.01 US190335DF39 1.8 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 306071.62 0.01 US544445PE31 2.41 May 15, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 293814.0 0.01 US010869MG72 18.08 Oct 01, 2051 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 288993.79 0.01 US345105DK30 4.19 Jan 01, 2030 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 287055.69 0.01 US54466HEQ56 1.64 Jul 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 281370.91 0.01 US542411ND12 9.9 Aug 01, 2049 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 278465.15 0.01 US798111BB50 0.23 Jan 01, 2026 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 276067.95 0.01 US725894KD04 14.54 Aug 01, 2040 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 273398.3 0.01 US786005E537 0.84 Aug 15, 2026 5.0
MODESTO CALIF IRR DIST FING AU Utility Fixed Income 272780.58 0.01 US607767CM07 3.27 Oct 01, 2030 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 272060.46 0.01 US769047JL68 2.66 Aug 01, 2030 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 258111.88 0.01 US91412G2N48 5.4 May 15, 2052 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 256917.63 0.01 US13063EKK19 4.02 Mar 01, 2030 4.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 256045.98 0.01 US13078RGJ32 2.27 May 15, 2040 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 255876.17 0.01 US010869HD07 2.82 Oct 01, 2035 4.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 254869.25 0.01 US62451FHX15 0.88 Sep 01, 2026 4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 253341.41 0.01 US130179FV16 0.47 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 253450.81 0.01 US544525VG00 2.18 Jul 01, 2046 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 251879.81 0.01 US95640HEX26 1.13 Aug 01, 2040 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 248157.32 0.01 US13063D3H97 0.47 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 247342.04 0.01 US13068XJB64 1.91 Oct 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 245199.72 0.01 US13067WRS34 0.15 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 244415.82 0.01 US13063DAQ16 0.07 Nov 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 242901.81 0.01 US13063CUB44 6.68 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 238266.95 0.01 US91412G2M64 8.57 May 15, 2047 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 234700.43 0.01 US544647DZ02 4.21 Jul 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 231011.73 0.01 US59266TNF48 0.71 Jul 01, 2026 2.5
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 224679.11 0.01 US004284ZE87 4.18 Aug 01, 2039 6.35
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 223770.69 0.01 US7973554N10 1.43 Jul 01, 2032 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 222851.58 0.01 US345105HZ62 9.14 Jan 15, 2035 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 220814.46 0.01 US13034AYN44 0.96 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 219330.69 0.01 US797355M502 9.59 Jul 01, 2035 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 218944.64 0.01 US54466HJK32 2.45 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 208855.63 0.01 US13062PBK75 1.27 Feb 01, 2027 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 203889.96 0.01 US156792KD47 11.45 Aug 01, 2044 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 202351.23 0.01 US13063EPU46 0.08 Aug 01, 2031 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 196769.57 0.01 US13077CX415 5.98 Nov 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 189672.42 0.01 US13063DUL09 3.96 Mar 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 185248.53 0.01 US59266TUE99 1.89 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 173371.32 0.01 US544532PH16 7.84 Jul 01, 2036 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 171435.8 0.01 US542411GJ64 15.91 Aug 01, 2049 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 146016.13 0.0 US13063EPW02 0.08 Sep 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 128270.23 0.0 US13034AZC79 6.18 Oct 01, 2048 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 124364.6 0.0 US296353LH62 11.63 Aug 01, 2037 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 108915.3 0.0 US542433QP50 2.42 Aug 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 100246.97 0.0 US13063EKG07 1.76 Aug 01, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 100135.5 0.0 US282726DV72 7.71 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 98011.08 0.0 US725894KF51 16.48 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 75797.4 0.0 US13063EPS99 0.25 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 75541.33 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 74963.48 0.0 US58661PCA84 25.21 Aug 01, 2051 0.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 69494.66 0.0 US79768HLJ58 2.35 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 66424.4 0.0 US13077DYD82 1.26 Nov 01, 2043 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 55410.23 0.0 US189342V705 1.28 Aug 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 55139.54 0.0 US13063EEP79 0.08 Oct 01, 2033 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 51391.48 0.0 US13063ELA28 4.52 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50137.13 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 30699.75 0.0 US13077DXV99 0.08 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25325.44 0.0 US13063EPL47 0.08 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 25571.42 0.0 US13077DXZ04 0.37 Nov 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21074.35 0.0 US13068XHS18 1.89 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15805.76 0.0 US13068XHU63 1.89 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15193.31 0.0 US13063D3F32 0.47 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 15326.5 0.0 US13077DYE65 1.46 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10072.47 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5278.22 0.0 US13063EKE58 1.73 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5338.07 0.0 US544532KP86 9.73 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5013.22 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5115.43 0.0 US13077DXX55 0.13 Nov 01, 2033 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5112.36 0.0 US13077DYC00 0.73 Nov 01, 2038 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market -0.01 0.0 US09248U8412 0.0 nan 4.02
USD CASH Cash and/or Derivatives Cash -24692318.33 -0.73 nan 0.0 nan 0.0
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