ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1406 securities.

Note: The data shown here is as of date Dec 03, 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 22052854.98 0.61 US91412HPQ01 7.58 May 15, 2040 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 20751353.74 0.57 US544647HR40 7.02 Jul 01, 2034 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 20000630.14 0.55 US684421CB49 0.0 Aug 01, 2042 1.15
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 19416982.22 0.53 US1301783W46 12.43 May 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 18878419.13 0.52 US13077DUT70 10.75 Nov 01, 2055 5.5
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 16331700.11 0.45 US032556NJ70 0.0 Oct 01, 2054 1.6
UNIVERSITY CALIF REVS Education Fixed Income 15220928.83 0.42 US91412HTL77 0.44 May 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 13900913.97 0.38 US91412GSK21 0.0 May 15, 2048 1.0
CALIFORNIA ST State Tax-Backed Fixed Income 13274298.91 0.37 US13063D5S35 10.28 Sep 01, 2043 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 12834444.13 0.35 US345105JH47 9.55 Jan 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12358699.38 0.34 US13063ELN49 11.5 Mar 01, 2055 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11876624.49 0.33 US797356JG87 12.05 Jul 01, 2053 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11738402.0 0.32 US544647HN36 4.84 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11589297.97 0.32 US13063EKM74 5.46 Mar 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11436768.33 0.31 US79771FFX06 4.38 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11265820.7 0.31 US91412HQA40 6.62 May 15, 2035 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 11056970.55 0.3 US088023HW94 1.64 Aug 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11055011.0 0.3 US544647HB97 9.75 Jul 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 10783177.9 0.3 US13063DQW10 6.59 Oct 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 10728757.65 0.3 US13063D4T27 8.71 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10698092.71 0.29 US13063DU559 3.45 Sep 01, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10625491.33 0.29 US54438CB506 1.57 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 10593963.02 0.29 US79768HGV42 3.53 Oct 01, 2029 4.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10460125.69 0.29 US672325ZV24 0.64 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10373763.08 0.29 US544532NG50 10.49 Jul 01, 2047 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 10354191.86 0.28 US190335JB60 5.07 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10199706.95 0.28 US13063EBK10 7.59 Sep 01, 2037 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 10096989.17 0.28 US271843AB05 0.55 Sep 01, 2026 3.13
UNIVERSITY CALIF REVS Education Fixed Income 10090131.82 0.28 US91412HRU94 8.2 May 15, 2039 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 10036149.53 0.28 US623040PZ94 11.92 Aug 01, 2049 4.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9982474.43 0.27 US798111GS31 5.42 Jan 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9931591.68 0.27 US13063D4J45 0.8 Oct 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9930987.18 0.27 US79771FFY88 5.17 Nov 01, 2031 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9777014.67 0.27 US799055UA47 11.4 Aug 01, 2051 4.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 9409885.08 0.26 US544351SF70 0.55 Jun 25, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9234215.73 0.25 US13063D5D65 7.33 Sep 01, 2037 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 9094572.2 0.25 US282726DY12 12.46 Aug 01, 2038 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 9038422.22 0.25 US345105HT03 9.97 Jan 15, 2036 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 8996536.67 0.25 US79773KJD72 2.33 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8814915.96 0.24 US544532FT63 8.05 Jul 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 8745025.2 0.24 US797272TD30 12.21 Aug 01, 2050 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 8644585.5 0.24 US54438CG307 5.0 Aug 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8624939.8 0.24 US91412HSK04 6.32 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8551766.15 0.24 US13063DWS34 4.38 Nov 01, 2030 5.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 8551355.02 0.24 US357155DX54 10.56 Aug 01, 2044 4.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8480630.98 0.23 US785870E931 8.1 Aug 01, 2052 5.5
SIMI VALLEY CA USD School Districts Fixed Income 8321498.0 0.23 US828641UH14 6.58 Aug 01, 2032 0.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8266687.81 0.23 US130179SD70 13.59 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8257806.13 0.23 US13063DD621 0.72 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8211601.46 0.23 US13063C5W64 0.64 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8153181.35 0.22 US544532MW10 10.86 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8089238.32 0.22 US13063DJ412 8.29 Oct 01, 2041 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 8049255.86 0.22 US544445PR44 5.14 May 15, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7795643.86 0.21 US54466HKX34 7.74 Jul 01, 2043 5.0
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7753983.66 0.21 US378394JA94 9.9 Aug 01, 2050 4.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7641784.23 0.21 US801577LA33 3.08 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7589099.7 0.21 US13063D5F14 10.44 Sep 01, 2053 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 7521286.38 0.21 US13063D4Q87 6.86 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7464334.67 0.21 US13063DWX29 6.23 Nov 01, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7459694.02 0.21 US13063D2D92 5.16 Nov 01, 2031 5.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 7404734.85 0.2 US785849VC10 3.27 Dec 01, 2030 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7326560.73 0.2 US13068L7Y52 1.11 Feb 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7300807.27 0.2 US271014T695 1.44 Jun 01, 2027 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 7271312.8 0.2 US66484EAM75 7.6 Dec 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7251539.53 0.2 US91412HPS66 8.67 May 15, 2042 5.0
ARCADIA CALIF UNI SCH DIST School Districts Fixed Income 7190280.04 0.2 US039069LH04 11.75 Aug 01, 2054 4.5
CALIFORNIA ST State Tax-Backed Fixed Income 7136509.12 0.2 US13063DB724 1.9 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7110323.07 0.2 US544532QL19 8.53 Jul 01, 2038 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7016676.73 0.19 US797683KS76 4.79 Jun 15, 2031 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 7016504.94 0.19 US275282PB15 3.18 Aug 01, 2033 3.0
UNIVERSITY CALIF REVS Education Fixed Income 7015801.88 0.19 US91412HHG11 9.6 May 15, 2047 4.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6954635.37 0.19 US801546SD56 5.92 Aug 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6923013.23 0.19 US13068XJZ33 10.96 Nov 01, 2048 4.63
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6898979.3 0.19 US79768HKP28 11.24 Oct 01, 2054 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6872231.53 0.19 US544647CP39 4.3 Jul 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 6860622.19 0.19 US842475M859 0.0 Jul 01, 2036 1.2
SAN FRANCISCO CALIF BAY AREA RAPID Local Tax-Backed Fixed Income 6845446.53 0.19 US797661F341 9.69 Aug 01, 2042 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6844938.57 0.19 US156792ML45 11.73 Aug 01, 2049 4.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6834633.11 0.19 US672325YJ05 0.05 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6829030.19 0.19 US13063DSC38 2.84 Nov 01, 2031 5.0
SACRAMENTO CALIF MET FIRE DIST Local Tax-Backed Fixed Income 6790473.44 0.19 US785880BA24 12.16 Aug 01, 2048 4.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6774158.57 0.19 US95234AAT25 10.54 Aug 01, 2049 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6747584.0 0.19 US842469CM84 11.02 Jul 01, 2053 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6649966.92 0.18 US13063C5D83 3.04 Aug 01, 2046 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6619496.18 0.18 US79730ALY28 11.1 May 15, 2054 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6589489.9 0.18 US13068XMX48 10.19 Nov 01, 2039 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6544247.16 0.18 US13063C6B19 0.64 Aug 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6523921.08 0.18 US661334FT40 7.83 Aug 01, 2044 4.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6510717.6 0.18 US928346QW82 9.18 Aug 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 6480596.45 0.18 US13063EDE32 5.67 Aug 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6477783.07 0.18 US59266TYQ83 10.48 Apr 01, 2049 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6466918.96 0.18 US797272QD66 0.64 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6466478.42 0.18 US13063DLL00 5.46 Apr 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6445411.48 0.18 US5446464X73 2.97 Jul 01, 2029 2.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6383002.05 0.18 US54466HJU14 4.11 Jun 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6382996.94 0.18 US13063D5E49 7.58 Sep 01, 2038 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6373357.84 0.18 US79739GLA21 4.05 Jul 01, 2036 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6367383.07 0.18 US786074BU73 6.57 Oct 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6312234.07 0.17 US797356QQ86 5.59 Jul 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6267018.53 0.17 US91412HND16 10.11 May 15, 2052 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6251716.18 0.17 US13068XMG15 8.38 Sep 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6231277.01 0.17 US13063DS256 5.75 Sep 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6231198.18 0.17 US797356BC55 13.25 Jul 01, 2050 3.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 6151961.04 0.17 US623040PY20 11.4 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6100631.82 0.17 US13063D4A36 6.42 Oct 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6083385.44 0.17 US91412HTV59 7.7 May 15, 2035 5.0
ANAHEIM CALIF UN HIGH SCH DIST School Districts Fixed Income 6043931.67 0.17 US032591VE64 9.31 Aug 01, 2044 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6016255.95 0.17 US544647HQ66 6.32 Jul 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6013924.67 0.17 US79771FGA93 6.64 Nov 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6004709.83 0.17 US544647KF64 5.56 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5972551.33 0.16 US544647JY72 8.56 Jul 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5968097.28 0.16 US7973554T89 0.56 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5947776.89 0.16 US13077DVV18 8.62 Nov 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5921415.75 0.16 US13063DTK45 9.16 Mar 01, 2046 4.0
SAN FRANCISCO CNTY CALIF TRANS Local Tax-Backed Fixed Income 5912485.88 0.16 US79773TAL98 1.86 Feb 01, 2030 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5905432.59 0.16 US13063DRZ32 1.82 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5895719.33 0.16 US13068XHJ19 6.63 Sep 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5850964.33 0.16 US13063EBX31 5.75 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5850964.33 0.16 US13063EBB11 5.75 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5848135.98 0.16 US91412HAZ64 4.51 May 15, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5824786.51 0.16 US544445PN30 4.37 May 15, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5819795.67 0.16 US13068XMQ96 5.91 Nov 01, 2032 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5785262.75 0.16 US287281WH81 6.92 Aug 01, 2046 4.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5760158.68 0.16 US54531PAS83 10.32 Jun 01, 2049 5.25
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5744649.17 0.16 US54438CF317 4.13 Aug 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5727587.5 0.16 US79768HHA95 4.3 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5697791.44 0.16 US786005N793 5.07 Oct 15, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5631035.6 0.15 US072024VJ88 2.29 Apr 01, 2034 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5622793.44 0.15 US91412HTQ64 4.01 May 15, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5615963.28 0.15 US13068XHF96 5.0 Sep 01, 2031 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5599420.67 0.15 US54438CF234 3.31 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5595576.5 0.15 US544532NN02 4.04 Jul 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5594618.93 0.15 US53945CKX73 9.13 Jun 01, 2047 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5593809.68 0.15 US271014D418 3.18 Jun 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5587080.33 0.15 US13063ECU82 10.58 Aug 01, 2054 5.5
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 5583867.11 0.15 US5445252L18 8.85 Jul 01, 2039 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5549041.67 0.15 US7973555X82 7.39 Jul 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5534065.17 0.15 US13063EAJ55 7.36 Sep 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5528734.0 0.15 US13063DM549 3.48 Oct 01, 2029 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5526600.11 0.15 US623040FV90 1.56 Aug 01, 2028 5.88
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5523831.67 0.15 US797683KN89 1.44 Jun 15, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5522962.69 0.15 US542433XB81 13.21 Aug 01, 2050 3.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5520739.26 0.15 US738850QZ23 8.54 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5515150.83 0.15 US13063EBL92 9.44 Sep 01, 2043 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5485585.53 0.15 US157432LU72 10.26 Jun 01, 2049 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 5482734.47 0.15 US13063DS900 9.3 Sep 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5482578.83 0.15 US13063DU898 8.34 Sep 01, 2042 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5469022.03 0.15 US544587G771 0.9 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5468550.61 0.15 US544532QE75 3.73 Jul 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5461766.2 0.15 US76912DAZ15 10.36 Jun 01, 2046 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5426978.83 0.15 US13067WTW28 2.79 Dec 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5422451.17 0.15 US797272TE13 11.5 Aug 01, 2055 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 5416525.95 0.15 US798135L640 8.13 Sep 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5375489.67 0.15 US13077C4F82 0.43 Nov 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5357163.33 0.15 US271014T778 2.35 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5352347.83 0.15 US544647JP65 1.48 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5336483.33 0.15 US54473EYM01 11.08 Dec 01, 2053 5.25
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5319228.33 0.15 US53945CMD91 11.61 Jun 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5315858.33 0.15 US91412HKU67 13.36 May 15, 2051 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 5302986.88 0.15 US13077DUM28 9.85 Nov 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5295947.0 0.15 US13034AY798 10.05 Oct 01, 2052 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5293335.17 0.15 US79771FFT93 1.82 Nov 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5285944.33 0.15 US13067WTV45 1.9 Dec 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5284565.72 0.15 US13063EBG08 7.1 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5275119.85 0.15 US13063EDH62 7.26 Aug 01, 2035 5.0
SANTA MONICA-MALIBU UNI SCH DIST C Other Industries Fixed Income 5272313.44 0.15 US802498K531 10.83 Aug 01, 2055 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5259903.23 0.14 US13077C4A95 0.4 Nov 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5216363.33 0.14 US53945CMF40 1.44 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5203306.33 0.14 US13063D4K18 1.73 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5153213.17 0.14 US13063DTA62 1.19 Mar 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5139868.5 0.14 US59266TUZ29 2.44 Jul 01, 2028 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5138912.67 0.14 US91412GX832 2.85 May 15, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5136036.64 0.14 US13063ECP97 10.75 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5117104.41 0.14 US13063DXC72 6.92 Nov 01, 2038 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5116370.33 0.14 US798306VV57 0.76 Aug 01, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5115554.0 0.14 US544525UH91 0.08 Jul 01, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 5114258.83 0.14 US79773KRN62 0.52 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5107834.33 0.14 US13063C6E57 0.91 Aug 01, 2030 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5094012.95 0.14 US13068XRJ09 9.66 Nov 01, 2041 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5089893.61 0.14 US738850RE84 13.44 Aug 01, 2039 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5088929.0 0.14 US072024K439 0.32 Apr 01, 2026 5.0
FULLERTON CALIF JT UN HIGH SCH School Districts Fixed Income 5083086.39 0.14 US359796KW81 11.5 Aug 01, 2046 4.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 5055006.63 0.14 US802649TC76 4.63 Sep 01, 2034 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5045429.19 0.14 US797412DZ33 2.15 May 01, 2028 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 5036829.05 0.14 US545149KM73 3.48 Oct 01, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5006463.4 0.14 US544532QM91 9.14 Jul 01, 2040 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 5005537.5 0.14 US13034A7B05 12.23 May 15, 2055 4.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4996390.14 0.14 US13068XHB82 1.65 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4978580.63 0.14 US544525G441 9.87 Jul 01, 2052 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 4977968.85 0.14 US799038GA62 0.73 Sep 01, 2026 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4975053.97 0.14 US544532CS18 0.47 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4975220.5 0.14 US13034A2N97 10.57 Oct 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4971687.82 0.14 US544532BK90 6.02 Jul 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4970279.96 0.14 US91412HKL68 5.34 May 15, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4961035.33 0.14 US797356BY75 10.09 Jul 01, 2050 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4954748.02 0.14 US544525WE43 1.73 Jul 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4942710.7 0.14 US544532MA99 2.38 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4929619.19 0.14 US13063DBW74 1.88 Nov 01, 2030 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4900939.04 0.13 US835569FC37 1.73 Aug 01, 2041 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4897973.33 0.13 US275282SE27 7.09 Aug 01, 2034 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4889191.56 0.13 US79766DGG88 2.49 May 01, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4853008.7 0.13 US13067WLX82 0.98 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4829925.96 0.13 US13063D3L00 0.44 Oct 01, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4822967.35 0.13 US13067WLY65 0.98 Dec 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4799598.35 0.13 US91412G3U71 2.15 May 15, 2037 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4793862.0 0.13 US586840QC75 12.07 Jul 01, 2053 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4785078.36 0.13 US91412HRQ82 7.19 May 15, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4774044.17 0.13 US13063CB668 0.72 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4772811.96 0.13 US5444455Y11 8.14 May 15, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4758555.76 0.13 US13068XRK71 9.97 Nov 01, 2042 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4757786.16 0.13 US786005H928 10.55 Aug 15, 2053 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4756907.57 0.13 US072024VP49 4.2 Apr 01, 2042 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4750807.09 0.13 US13068XJG51 1.82 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4706375.07 0.13 US54466HPF72 7.69 Jun 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4704244.96 0.13 US13068XLT45 0.72 Sep 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4699455.55 0.13 US345102NN38 9.71 Aug 01, 2040 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4630948.8 0.13 US072024J522 8.83 Apr 01, 2040 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4614241.52 0.13 US797400NY02 8.72 Apr 01, 2048 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4609417.26 0.13 US21221MFW55 5.13 Mar 01, 2033 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4586550.55 0.13 US190335DG12 2.63 Aug 01, 2028 0.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4574702.86 0.13 US540261LY89 10.55 Aug 01, 2043 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4571711.39 0.13 US13063CX399 0.73 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4557023.6 0.13 US544532LU62 7.49 Jul 01, 2037 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4546070.91 0.13 US960621CC24 16.79 Aug 01, 2052 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4541919.69 0.12 US13063DLJ53 4.69 Apr 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4536029.39 0.12 US544525L896 7.61 Jul 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4533208.45 0.12 US544525YH55 5.29 Jul 01, 2043 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4527839.7 0.12 US13058RAU86 23.1 Aug 01, 2049 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4521302.4 0.12 US072024J787 9.5 Apr 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4498629.73 0.12 US13063DWT17 4.47 Nov 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4498024.8 0.12 US797356FC10 3.23 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4482756.75 0.12 US542433WZ68 12.74 Aug 01, 2048 3.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 4476404.23 0.12 US79730CLM46 9.6 Aug 01, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 4456237.96 0.12 US91412HPR83 8.31 May 15, 2041 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 4452207.56 0.12 US13063EMZ69 10.06 Aug 01, 2043 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 4440470.5 0.12 US801495Z965 9.49 Jul 01, 2044 3.25
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4438885.67 0.12 US432272CJ94 4.69 Sep 01, 2030 0.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4430610.0 0.12 US4636325M72 2.08 Feb 01, 2046 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4416206.36 0.12 US5444456F13 10.23 May 15, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4415550.5 0.12 US91412HKH56 4.91 May 15, 2032 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4413182.89 0.12 US802385QU18 8.03 Aug 01, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4410165.16 0.12 US91412HRY17 9.51 May 15, 2043 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4395589.91 0.12 US54438CXZ03 2.35 Aug 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4393213.07 0.12 US13063D5R51 9.2 Sep 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4387320.54 0.12 US13063DP773 5.59 Apr 01, 2033 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4373144.25 0.12 US432272CK67 5.68 Sep 01, 2031 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 4367024.91 0.12 US13077DMD11 9.26 Nov 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4356464.78 0.12 US13063DB807 2.79 Dec 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4314615.8 0.12 US345105JA93 8.01 Jan 15, 2034 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4311747.32 0.12 US544647AV25 2.38 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4304926.44 0.12 US13063ENC65 11.34 Aug 01, 2050 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4271686.27 0.12 US923004TV76 11.55 Aug 01, 2052 4.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 4270908.83 0.12 US5445252J61 8.28 Jul 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4254070.14 0.12 US54466HJZ01 1.63 Jun 01, 2034 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4250602.57 0.12 US786134WA05 8.87 Dec 01, 2050 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4244427.47 0.12 US797299RE63 1.77 Oct 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4222274.17 0.12 US797299QW70 11.29 Oct 15, 2054 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4219330.33 0.12 US5446465P31 0.55 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4218166.13 0.12 US13063DZ921 1.82 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4202171.96 0.12 US13063CC575 1.01 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4187857.16 0.12 US13063DFQ60 0.93 Oct 01, 2039 5.25
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4186270.53 0.12 US169583HB08 8.91 Aug 01, 2055 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 4185015.87 0.12 US799038GG33 6.66 Sep 01, 2032 0.0
FREMONT CALIF UNI SCH DIST ALA School Districts Fixed Income 4179253.73 0.11 US357155DV98 8.51 Aug 01, 2042 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4163927.99 0.11 US544532AM65 4.62 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4158246.65 0.11 US13063D7M47 2.54 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4130881.47 0.11 US79766DTF68 6.12 May 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4129496.53 0.11 US13063C6N56 0.72 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4114313.52 0.11 US91412HRV77 8.5 May 15, 2040 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 4113561.75 0.11 US796720GG99 18.27 Aug 01, 2044 0.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 4102397.0 0.11 US802649LZ44 6.66 Sep 01, 2032 0.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4080066.94 0.11 US15722TKU42 9.65 Aug 01, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 4080000.04 0.11 US91412G3P86 2.19 May 15, 2033 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4062262.2 0.11 US072024G551 6.2 Apr 01, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4054121.4 0.11 US072024VE91 1.66 Apr 01, 2031 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4027032.49 0.11 US53945CKD10 1.44 Jun 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4007302.02 0.11 US275282SA05 4.13 Aug 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3997162.1 0.11 US54466HHF64 4.77 Jul 01, 2044 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3994278.38 0.11 US842469BT47 5.57 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3993900.0 0.11 US13063DUM81 4.24 Mar 01, 2034 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 3992784.73 0.11 US283353VM95 6.72 Jun 01, 2046 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3985918.2 0.11 US799038GE84 4.69 Sep 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3982739.57 0.11 US13063DVC90 5.82 Mar 01, 2037 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3977103.9 0.11 US010869JR74 17.74 Oct 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3974104.53 0.11 US13063DUR78 9.16 Mar 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3971908.24 0.11 US797661ZN88 6.37 Aug 01, 2036 3.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3968851.88 0.11 US54473EYB46 8.1 Dec 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3955272.06 0.11 US54438CB688 2.46 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3926107.5 0.11 US544647GL88 3.23 Jul 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3912988.06 0.11 US797669ZB76 2.95 Jul 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3894618.42 0.11 US13063DFS27 2.28 Oct 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3892371.0 0.11 US544532KQ69 9.66 Jul 01, 2044 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3870110.98 0.11 US53945CKN91 0.48 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3864730.27 0.11 US54466HJW79 4.32 Jun 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3860974.79 0.11 US59266TSR31 5.89 Jul 01, 2040 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3836844.4 0.11 US768874UV95 6.93 Oct 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 3830631.56 0.11 US79771TQV25 1.44 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3818090.86 0.11 US13063EHB56 3.31 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3803116.24 0.1 US13063DFK90 0.32 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3790827.06 0.1 US13063CR854 0.72 Sep 01, 2027 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 3779684.42 0.1 US861419H440 10.97 Aug 01, 2049 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3775716.23 0.1 US072024WG31 13.8 Apr 01, 2054 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3773510.31 0.1 US544532AT19 0.55 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3773061.6 0.1 US544532NL46 2.38 Jul 01, 2028 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3758475.0 0.1 US767121DL75 7.62 Aug 01, 2042 6.85
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3750716.9 0.1 US79768HKN79 10.85 Oct 01, 2049 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3744688.11 0.1 US786005K567 10.65 Nov 15, 2049 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3738126.32 0.1 US53945CNG14 8.43 Jun 01, 2038 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3730402.61 0.1 US088023LB02 5.74 Aug 01, 2037 0.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3719947.66 0.1 US219764RB59 6.83 Aug 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3697313.51 0.1 US13063DSQ24 4.4 Nov 01, 2039 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3695863.2 0.1 US357172F598 8.87 Aug 01, 2040 3.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3692536.28 0.1 US842469CK29 10.64 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3685199.86 0.1 US13063ECR53 10.19 Aug 01, 2049 5.5
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3669663.0 0.1 US79765R5L90 5.67 Nov 01, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3660966.4 0.1 US544647BT69 6.22 Jul 01, 2037 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3652147.7 0.1 US54466HJP29 5.34 Jun 01, 2035 4.0
SANTA MONICA CALIF PUB FING AU Local Tax-Backed Fixed Income 3635054.23 0.1 US802437HZ95 13.22 Jul 01, 2046 2.13
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3620529.97 0.1 US275282TA95 0.64 Aug 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA RAPID Local Tax-Backed Fixed Income 3616772.69 0.1 US797661F598 10.29 Aug 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3616643.99 0.1 US13063CS688 1.64 Sep 01, 2033 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3612904.84 0.1 US130178X766 11.83 Jun 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3611364.23 0.1 US13034AKF65 0.32 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3606481.25 0.1 US13063DHM39 2.46 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3600149.99 0.1 US13063EBD76 6.47 Sep 01, 2033 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3598481.2 0.1 US752147FK92 3.71 Sep 01, 2029 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3590020.57 0.1 US79773KLX09 5.55 Jun 15, 2032 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3586890.18 0.1 US797272QE40 0.65 Aug 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3567149.1 0.1 US544647HL79 3.23 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3555181.55 0.1 US13063CY207 2.42 Sep 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3552568.58 0.1 US13063DDR61 1.57 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3546945.8 0.1 US13063EAH99 6.47 Sep 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3541875.2 0.1 US544525Y360 8.96 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3536315.55 0.1 US13063CC401 0.87 Sep 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3531123.3 0.1 US072024J456 8.52 Apr 01, 2039 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3514094.91 0.1 US672240YM44 9.61 Jul 15, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 3513425.07 0.1 US91412HQL05 5.59 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3510578.6 0.1 US13063D7R34 5.75 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3502055.97 0.1 US91412HQR74 7.66 May 15, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3480336.18 0.1 US79768HGY80 2.63 Oct 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3472757.6 0.1 US786107VB57 11.0 Jul 01, 2054 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3462375.06 0.1 US684273HX62 5.42 Feb 15, 2038 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3460601.4 0.1 US072024K843 4.69 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3457704.2 0.1 US13063EAF34 5.0 Sep 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3455764.77 0.1 US91412HUU57 8.97 May 15, 2040 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3453664.08 0.09 US542433YW10 11.33 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3436789.38 0.09 US13063DCJ54 2.58 Nov 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3428366.97 0.09 US5444456C81 9.29 May 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3411816.72 0.09 US13063DUK26 2.97 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3408767.37 0.09 US13068L7X79 0.16 Feb 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3392800.9 0.09 US13063D2F41 6.94 Nov 01, 2037 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3375072.9 0.09 US27677SBK87 4.84 Jul 01, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3372283.2 0.09 US84247PMU20 4.04 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3370967.67 0.09 US91412HLR20 4.01 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3369407.47 0.09 US13063DCD84 3.13 Nov 01, 2034 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 3357134.8 0.09 US652113WJ62 6.58 Aug 01, 2032 0.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3351499.71 0.09 US801495Y976 3.92 Jul 01, 2036 3.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3343797.27 0.09 US799561PW94 10.18 Aug 01, 2044 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3332485.31 0.09 US54466HHJ86 2.69 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3331165.01 0.09 US544532QD92 7.61 Jul 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3329906.36 0.09 US13063D3J53 0.32 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3322769.13 0.09 US13063DF295 3.48 Oct 01, 2029 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3321760.87 0.09 US798306VX14 0.98 Aug 01, 2031 4.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 3314822.24 0.09 US03672XAX66 2.19 Apr 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 3307844.37 0.09 US032556PZ94 0.8 Oct 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3303380.7 0.09 US072024YP12 3.06 Apr 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3301095.54 0.09 US91412HLQ47 3.17 May 15, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3286032.3 0.09 US072024A778 7.95 Apr 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3284768.97 0.09 US13077C3L69 0.4 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3279366.35 0.09 US13063DNK09 6.6 Apr 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3262164.49 0.09 US5446466W72 3.56 Jul 01, 2042 5.25
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 3258583.5 0.09 US797299SC98 11.42 Oct 15, 2055 5.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3258446.17 0.09 US797669ZC59 3.25 Jul 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3258294.57 0.09 US13063ERW83 10.38 Nov 01, 2045 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3248864.48 0.09 US13034RAU77 7.55 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3246886.5 0.09 US13063DM473 2.63 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3243459.77 0.09 US13063DVB18 4.09 Mar 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3238100.83 0.09 US544532GE85 3.23 Jul 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3233232.13 0.09 US542433QM20 0.05 Aug 01, 2037 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3232550.44 0.09 US5444454A44 5.59 May 15, 2032 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3222452.44 0.09 US786005N611 5.82 Oct 15, 2032 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 3216232.9 0.09 US802498F911 10.69 Aug 01, 2054 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3210553.9 0.09 US13067WSQ68 6.09 Dec 01, 2035 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3208817.37 0.09 US5444456H78 10.92 May 15, 2048 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 3205191.7 0.09 US13034A7C87 11.56 May 15, 2059 5.25
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3204155.1 0.09 US842469CH99 10.26 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3196942.47 0.09 US13063ESA54 11.3 Nov 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3196622.79 0.09 US13063D5K09 1.65 Sep 01, 2027 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3188563.35 0.09 US664848BX58 0.86 May 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3173492.7 0.09 US544532DJ00 8.35 Jul 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3169921.38 0.09 US13063DQS08 5.55 Oct 01, 2034 3.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3168629.5 0.09 US79905VAX91 7.17 Aug 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3166125.0 0.09 US544532EX84 9.33 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3162325.17 0.09 US91412HKT94 8.25 May 15, 2046 5.0
LOS ANGELES CA MUNI IMPT CORPLEASE Local Tax-Backed Fixed Income 3162008.8 0.09 US544587G698 0.89 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3158072.8 0.09 US13063DAU28 1.93 Nov 01, 2031 5.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 3155403.43 0.09 nan 11.32 Aug 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3155258.97 0.09 US91412HTB95 11.26 May 15, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3142994.56 0.09 US13063DPH51 3.06 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3142784.9 0.09 US13063ENQ51 5.13 Aug 01, 2031 3.25
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3137581.5 0.09 US797257AX02 3.2 Jul 01, 2042 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3135865.68 0.09 US738850RH16 20.19 Aug 01, 2046 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3131345.01 0.09 US544647GK06 2.38 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3105194.56 0.09 US544647BW98 7.32 Jul 01, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3100398.08 0.09 US544525C978 8.23 Jul 01, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3098283.49 0.09 US13068XLB37 9.1 Apr 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3093898.1 0.09 US13068XHE22 4.22 Sep 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3091589.0 0.09 US13063CZ600 0.77 Sep 01, 2032 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 3091208.43 0.09 US016066BF82 13.44 Aug 01, 2039 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3087041.5 0.08 US79766DMD83 7.27 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3060481.77 0.08 US13063DF451 5.41 Oct 01, 2033 4.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3054030.5 0.08 US604617CA67 8.6 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3047039.42 0.08 US54466HFW16 2.51 Jul 01, 2039 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3033029.32 0.08 US130179GV07 12.8 Jun 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3022728.3 0.08 US544647BX71 8.46 Jul 01, 2044 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3019204.7 0.08 US13077C3S13 1.44 Nov 01, 2035 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3010874.94 0.08 US13077DVU35 8.39 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3003370.01 0.08 US13063DH275 2.63 Oct 01, 2028 5.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 2993536.37 0.08 US697379TK19 5.59 Aug 01, 2031 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2991288.8 0.08 US010869AV77 8.71 Oct 01, 2034 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2985395.05 0.08 US797356JN39 10.06 Jul 01, 2048 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2974657.66 0.08 US54466HJV96 4.2 Jun 01, 2032 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2960139.39 0.08 US15722THN46 4.81 Aug 01, 2042 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2960283.5 0.08 US15722THP93 7.01 Aug 01, 2047 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2954653.5 0.08 US84247PNQ09 7.62 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2954454.66 0.08 US544525ZW14 5.14 Jul 01, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2951200.25 0.08 US84247PNP26 6.98 Jul 01, 2034 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2945911.59 0.08 US13067WSL71 4.9 Dec 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2944967.85 0.08 US79771FLS47 4.38 Nov 01, 2030 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2942986.87 0.08 US271843AC87 0.48 Sep 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2932129.17 0.08 US53945CKU35 5.63 Jun 01, 2032 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2925619.97 0.08 US769125GQ20 1.94 Jun 01, 2030 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2925422.3 0.08 US250433WR68 12.21 Aug 01, 2050 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2918379.97 0.08 US91412HRS49 7.66 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2915304.44 0.08 US13063END49 11.42 Aug 01, 2055 5.25
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2912801.48 0.08 US652113WL19 8.54 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2908944.14 0.08 US544532QB37 6.27 Jul 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2908250.24 0.08 US797661F267 9.38 Aug 01, 2041 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2903355.2 0.08 US916544EN58 7.3 Aug 01, 2050 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2900559.33 0.08 US91412GR230 5.89 May 15, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2895403.56 0.08 US544525UE60 0.08 Jul 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2887592.72 0.08 US91412HRT22 7.93 May 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2882455.29 0.08 US13063EBJ47 8.22 Sep 01, 2037 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2881597.5 0.08 US661334CK67 1.64 Aug 01, 2027 0.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 2878771.5 0.08 US282726DP05 1.64 Aug 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2869633.82 0.08 US544647HA15 9.23 Jul 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2863833.69 0.08 US13068XRH43 9.32 Nov 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2860190.28 0.08 US13063C8R43 1.58 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2859511.44 0.08 US13063DWU89 4.6 Nov 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2854888.92 0.08 US797661YG47 12.18 Aug 01, 2049 3.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2850267.79 0.08 US542433YX92 11.53 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2848129.56 0.08 US5444455S43 4.81 May 15, 2031 5.0
SAN DIEGO CALIF UNI PORT DIST Local Tax-Backed Fixed Income 2847251.58 0.08 US797356SM54 9.67 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2846468.96 0.08 US91412HPU13 9.33 May 15, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2844566.71 0.08 US544525M399 8.64 Jul 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2841147.6 0.08 US797355Q644 6.49 Jul 01, 2032 0.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2835209.87 0.08 US250433WV70 2.46 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2817630.46 0.08 US84247PMS73 2.38 Jul 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2801530.94 0.08 US798186VP43 4.6 Aug 01, 2030 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2797425.09 0.08 US786005C226 4.75 Aug 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2791498.17 0.08 US13063DTZ14 3.97 Mar 01, 2032 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2790143.36 0.08 US68442CBH88 4.03 Aug 15, 2041 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2785232.34 0.08 US13067WQT26 3.4 Dec 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2783694.76 0.08 US544647AX80 3.26 Jul 01, 2030 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2775953.81 0.08 US287281XC85 6.86 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2769602.22 0.08 US13063DP286 4.69 Apr 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2766745.42 0.08 US13068XLW73 3.4 Sep 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2760958.33 0.08 US54466HLK04 4.06 Jun 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2756121.52 0.08 US072024VH23 2.06 Apr 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2738207.62 0.08 US13063DQL54 2.63 Oct 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2722501.12 0.07 US802385QT45 5.0 Aug 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2718733.65 0.07 US544647DL16 6.91 Jul 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2705472.67 0.07 US13063ECA29 8.12 Sep 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2702772.12 0.07 US13063D7Q50 5.0 Sep 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2692497.25 0.07 US59266TWN70 9.66 Apr 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2689908.6 0.07 US544532DK72 9.18 Jul 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2678873.74 0.07 US544532GD03 2.38 Jul 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2676315.24 0.07 US542433RE94 1.03 Aug 01, 2031 4.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 2673285.92 0.07 US80168AFM45 11.05 Jun 01, 2052 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2671035.29 0.07 US797355M924 13.35 Jul 01, 2039 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2657189.38 0.07 US79768HFQ65 8.67 Oct 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2654908.32 0.07 US13068XME66 7.85 Sep 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2649374.13 0.07 US13063DB989 3.65 Dec 01, 2029 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2648245.08 0.07 US661334GM87 10.07 Aug 01, 2044 4.0
SAN JOSE CALIF REDEV AGY SUCCE Other Industries Fixed Income 2646233.6 0.07 US798170AP12 1.93 Aug 01, 2034 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2632915.67 0.07 US190335DH94 4.6 Aug 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2632029.04 0.07 US13063DJ586 7.14 Oct 01, 2041 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2608181.67 0.07 US53945CMV99 1.44 Jun 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2599727.66 0.07 US845389EX97 20.19 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2598504.98 0.07 US13063DQP68 3.48 Oct 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2595908.67 0.07 US797412EJ81 7.08 May 01, 2038 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2591726.25 0.07 US544647AT78 0.55 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2591445.03 0.07 US91412HKQ55 7.43 May 15, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2590440.47 0.07 US91412GX345 1.75 May 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2590669.26 0.07 US544532ED21 9.29 Jul 01, 2051 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 2581191.67 0.07 US797299RD80 0.84 Oct 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2579277.84 0.07 US544532ML54 7.78 Jul 01, 2038 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2576121.09 0.07 US91412HTY98 8.15 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2572535.92 0.07 US13063DXD55 7.29 Nov 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2570715.83 0.07 US13063DBN75 0.89 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2569302.78 0.07 US91412HKR39 7.85 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2567806.08 0.07 US544532FU37 8.37 Jul 01, 2043 5.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 2563421.73 0.07 US796720SD31 2.46 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2563358.24 0.07 US13063ENS18 5.91 Aug 01, 2032 3.5
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2552925.47 0.07 US13077C4H49 2.06 Nov 01, 2038 4.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2552035.67 0.07 US842475R809 1.5 Jul 01, 2027 3.7
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2549037.06 0.07 US5444958E74 7.42 Jul 01, 2049 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2545968.08 0.07 US088023LA29 4.62 Aug 01, 2036 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2537210.07 0.07 US13068XEC92 8.83 Nov 01, 2041 4.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2533309.47 0.07 US542424WJ10 0.44 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2532525.52 0.07 US544532NV28 8.3 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2532136.49 0.07 US13068XAF69 1.57 Aug 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2526036.58 0.07 US799038GK45 9.62 Sep 01, 2035 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2520884.67 0.07 US79765RJ595 2.58 Nov 01, 2036 4.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2518969.0 0.07 US545522RZ94 12.32 Aug 01, 2055 4.13
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2512949.52 0.07 US54466HFC51 3.24 Jul 01, 2042 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 2501908.1 0.07 US798306B960 9.79 Aug 01, 2043 5.25
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2495695.47 0.07 US79766DTT62 5.13 May 01, 2034 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2494231.17 0.07 US169583GZ84 8.84 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2487777.14 0.07 US544525F864 8.05 Jul 01, 2042 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2481913.36 0.07 US56781RJB42 1.15 Feb 15, 2027 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2480721.45 0.07 US54466HHK59 2.82 Jul 01, 2035 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2477395.95 0.07 US54438CXY38 2.08 Aug 01, 2036 4.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2476421.57 0.07 US799055LS55 5.93 Aug 01, 2042 0.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2468347.75 0.07 US13077C4E18 1.91 Nov 01, 2037 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2462419.35 0.07 US91412GX758 3.09 May 15, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2448345.47 0.07 US79771FMC85 10.79 Nov 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2446718.92 0.07 US797355R485 15.23 Jul 01, 2047 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2443909.98 0.07 US5444455W54 7.71 May 15, 2035 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2443077.8 0.07 US13034A7Q73 7.33 Oct 01, 2034 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 2433354.31 0.07 US79816NBA46 10.15 Nov 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2430166.65 0.07 US13063DLG15 3.89 Apr 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2424895.0 0.07 US13063D4F23 11.8 Oct 01, 2050 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2422942.96 0.07 US76912DAU28 7.07 Jun 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2420161.5 0.07 US13063DUQ95 12.16 Mar 01, 2046 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2414734.57 0.07 US130178JD98 9.93 Mar 15, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2410122.6 0.07 US797356EL28 12.02 Jul 01, 2046 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2406664.5 0.07 US072024VQ22 7.36 Apr 01, 2047 4.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2405205.96 0.07 US27677SBN27 6.57 Jul 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2395788.0 0.07 US54466HMJ22 5.59 Jul 01, 2032 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 2395606.06 0.07 US13034A6R65 8.67 May 15, 2039 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2392326.75 0.07 US738850QK53 1.64 Aug 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2391586.5 0.07 US79770GJZ00 9.95 Aug 01, 2048 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2383248.95 0.07 US282726DW55 8.54 Aug 01, 2034 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2381218.71 0.07 US544445TK54 5.33 May 15, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2367024.82 0.07 US7976466Z40 2.4 Jun 15, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2364316.8 0.07 US13034A7N43 5.89 Oct 01, 2032 5.0
SANTA BARBARA CALIF CMNTY COLL Local Tax-Backed Fixed Income 2362559.0 0.06 US801283HT25 10.4 Aug 01, 2055 6.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2357991.35 0.06 US13063C4N74 0.64 Aug 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2353794.41 0.06 US190335JX80 8.15 Aug 01, 2039 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2348470.0 0.06 US13034A7V68 8.95 Oct 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2345456.39 0.06 US5444954Z40 0.47 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2339910.48 0.06 US544445TS80 8.05 May 15, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2336670.96 0.06 US797356BS08 7.43 Jul 01, 2037 3.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2334958.42 0.06 US54438CB761 3.31 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2334595.08 0.06 US190335DE63 0.65 Aug 01, 2026 0.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 2331624.27 0.06 US987388DQ56 12.46 Aug 01, 2038 0.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2326065.95 0.06 nan 7.91 Oct 01, 2035 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2324541.5 0.06 US845389BU85 2.63 Aug 01, 2028 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2321432.6 0.06 US13067WSA17 4.74 Dec 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2319329.73 0.06 US13068XMF32 8.1 Sep 01, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2313942.0 0.06 US13034A7W42 9.27 Oct 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2313432.52 0.06 US13063C6Z86 1.48 Aug 01, 2038 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2310973.46 0.06 US54466HLN43 5.06 Jun 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2310499.99 0.06 US13068XLU18 1.65 Sep 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2310644.71 0.06 US79730CME11 9.36 Aug 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2308622.8 0.06 US797355M684 10.42 Jul 01, 2036 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 2307261.52 0.06 US13077DSZ68 0.4 Nov 01, 2026 3.13
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2300091.2 0.06 US54466HMG82 4.05 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2297214.91 0.06 US79773KMA96 7.13 Jun 15, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2296702.33 0.06 US13063CR516 0.72 Sep 01, 2026 5.0
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ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 2048105.56 0.06 US68428TDG94 0.16 Feb 01, 2026 5.0
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FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 2022606.13 0.06 US345102MW46 3.07 Aug 01, 2040 4.0
TAMALPAIS CALIF UN HIGH SCH DI School Districts Fixed Income 2021949.33 0.06 US874857LS23 11.78 Aug 01, 2048 4.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2000067.75 0.06 US59266TRQ66 7.59 Oct 01, 2049 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1979894.27 0.05 US13063C6S44 0.89 Aug 01, 2035 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1976802.88 0.05 US357172XG50 1.0 Aug 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1976855.48 0.05 US13063DA817 4.99 Dec 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1975005.52 0.05 US13063DTH16 4.09 Mar 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1974250.92 0.05 US79771KCC80 11.04 Nov 01, 2051 4.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1973522.33 0.05 US845389JC06 7.01 Aug 01, 2047 4.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1957082.73 0.05 US544525YA03 2.7 Jul 01, 2032 5.0
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LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1946255.42 0.05 US54438CWP30 2.35 Aug 01, 2037 4.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1933182.6 0.05 US79739GMX15 10.15 Jul 01, 2046 4.0
WALNUT VALLEY CALIF UNI SCH DI School Districts Fixed Income 1927578.13 0.05 US932889B806 11.34 Aug 01, 2051 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1924014.89 0.05 US282726DR60 3.61 Aug 01, 2029 0.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1907307.25 0.05 US5444957J70 3.06 Jul 01, 2032 5.0
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CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 1900731.13 0.05 US169583JB89 11.84 Aug 01, 2055 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1896680.45 0.05 US544532NM29 3.23 Jul 01, 2029 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1763452.36 0.05 US797356SS25 3.28 Jul 01, 2029 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL School Districts Fixed Income 1759243.2 0.05 US399267DF79 4.6 Aug 01, 2030 0.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1740703.45 0.05 US13034A4Z00 11.5 Oct 01, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1738501.48 0.05 US544525Y931 3.29 Jan 01, 2030 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1696836.25 0.05 US13068XLX56 4.22 Sep 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1696606.09 0.05 US13063DS330 5.88 Sep 01, 2033 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1696187.79 0.05 US76886PKW22 11.19 Aug 01, 2050 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1689675.93 0.05 US157411XB01 17.64 Aug 01, 2048 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1686822.45 0.05 US13068L4L68 3.56 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1686405.85 0.05 US54466HJM97 4.06 Jun 01, 2030 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1682956.85 0.05 US545149KF23 0.89 Oct 01, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1682719.43 0.05 US798111GQ74 4.47 Jan 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1681381.28 0.05 US544532PY49 4.03 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1681080.7 0.05 US54473EZH07 10.05 Dec 01, 2042 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1674790.65 0.05 US13063EDD58 4.91 Aug 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1673098.28 0.05 US13077DAP78 1.39 Nov 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1670304.09 0.05 US544587G938 0.96 Nov 01, 2031 5.0
SAN DIEGO CALIF UNI PORT DIST Local Tax-Backed Fixed Income 1661307.2 0.05 US797356SP85 10.29 Jul 01, 2044 5.0
MODESTO CALIF HIGH SCH DIST ST School Districts Fixed Income 1657803.15 0.05 US607743MB49 10.78 Aug 01, 2050 5.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1656238.35 0.05 US79739GKZ80 3.82 Jul 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1655513.15 0.05 US13063DWQ77 3.56 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1652559.44 0.05 US79741TBP84 9.84 May 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1647930.19 0.05 US13063DQ680 8.02 Apr 01, 2042 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1646679.28 0.05 US797355N427 16.26 Jul 01, 2042 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1644218.5 0.05 US13067WQU98 3.49 Dec 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1639823.25 0.05 US13063DLE66 3.06 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1639440.79 0.05 US13063DF527 5.69 Oct 01, 2034 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1638242.64 0.05 US271014U750 7.95 Jun 01, 2036 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 1633839.95 0.04 US452650MH45 10.78 Nov 01, 2045 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 1633445.7 0.04 US786074BP88 2.63 Oct 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1631382.64 0.04 US797355L850 4.52 Jul 01, 2030 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 1627906.79 0.04 US13077DHB10 5.3 Nov 01, 2039 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1623777.27 0.04 US271014E994 1.51 Jun 01, 2032 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1617144.45 0.04 US157411WD75 9.62 Aug 01, 2052 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1615155.6 0.04 US544532BL73 6.34 Jul 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1611443.03 0.04 US13068LZB43 1.19 Nov 01, 2034 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1600621.44 0.04 US697511EX77 6.67 Aug 01, 2045 4.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1598166.73 0.04 US684273JB25 5.07 Feb 15, 2041 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 1598247.62 0.04 US378406TG76 10.9 Feb 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1593210.73 0.04 US544532QA53 5.56 Jul 01, 2032 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1592099.75 0.04 US190335HY81 1.57 Aug 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1587211.69 0.04 US79730CGS70 0.64 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1586214.8 0.04 US13077DRT18 12.13 Nov 01, 2046 3.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1585060.8 0.04 US032556MZ22 1.76 Oct 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 1584402.43 0.04 US13034RAT05 6.43 Aug 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1583384.89 0.04 US13068L6Q38 4.38 Nov 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1582388.2 0.04 US769125GP47 1.92 Jun 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1581035.25 0.04 US769125GY53 2.98 Jun 01, 2038 5.0
IRVINE CALIF Other Industries Fixed Income 1578631.82 0.04 nan 11.27 Sep 01, 2050 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1573614.15 0.04 US032556MJ89 2.26 Oct 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1571501.54 0.04 US5444956T61 6.37 Jul 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1570417.29 0.04 US5446466K35 1.94 Jul 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1570387.91 0.04 US797355Q313 5.5 Jul 01, 2031 0.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1563981.55 0.04 US421295AT33 5.67 Aug 01, 2032 5.0
PLACENTIA-YORBA LINDA CALIF UN School Districts Fixed Income 1562764.67 0.04 US725894MQ98 8.97 Aug 01, 2039 3.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 1560491.12 0.04 US769047JM42 2.54 Aug 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1560528.2 0.04 US79766DUN73 10.12 May 01, 2052 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1559454.74 0.04 US797400PK89 3.89 Apr 01, 2030 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1557058.5 0.04 US738850RJ71 25.05 Aug 01, 2051 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1554806.6 0.04 US345102JC29 8.54 Aug 01, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1550380.25 0.04 US13063C5Y21 0.64 Aug 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1546831.7 0.04 US457110NQ38 0.64 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1545018.25 0.04 US13063CZ782 0.82 Sep 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1544596.63 0.04 US91412HET68 7.28 May 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1538406.75 0.04 US13063DRA80 6.44 Oct 01, 2039 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1537537.95 0.04 US797661ZQ10 7.8 Aug 01, 2038 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1528902.43 0.04 US544445PS27 5.48 May 15, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1528877.8 0.04 US13063DP690 13.9 Apr 01, 2052 3.0
UNIVERSITY CALIF REVS Education Fixed Income 1527364.93 0.04 US91412GY418 4.65 May 15, 2049 5.0
SAN DIEGO CALIF UNI PORT DIST Local Tax-Backed Fixed Income 1526430.92 0.04 US797356SL71 9.35 Jul 01, 2041 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1525677.0 0.04 US54438CF648 0.65 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1524257.45 0.04 US79766DKK45 4.66 May 01, 2047 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1522037.0 0.04 US13077C3P73 0.41 Nov 01, 2032 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1518220.46 0.04 US13033WLA98 1.94 Jan 01, 2028 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1515315.93 0.04 US767121DK92 7.73 Aug 01, 2042 6.63
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1509383.1 0.04 US786134WX08 6.73 Dec 01, 2034 3.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1508621.0 0.04 US652113WM91 9.53 Aug 01, 2035 0.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1503970.92 0.04 US79773TAG04 0.16 Feb 01, 2026 4.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1500834.0 0.04 US797272PU90 0.64 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1493205.11 0.04 US5444454B27 6.32 May 15, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1493205.11 0.04 US5444455U98 6.32 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1483805.66 0.04 US13063D4Z86 6.47 Sep 01, 2033 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1482330.51 0.04 US54438CYA43 2.57 Aug 01, 2038 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1481719.22 0.04 US5444453Z04 4.81 May 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1479611.8 0.04 US13063CD490 0.81 Sep 01, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1469767.93 0.04 US54466HFV33 2.24 Jul 01, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1469128.4 0.04 US76912DBA54 13.25 Jun 01, 2049 3.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1468189.57 0.04 US345105JL58 9.59 Jan 15, 2046 4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1466999.7 0.04 US072024UH32 1.27 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1465065.69 0.04 US13068XGR44 5.24 Dec 01, 2031 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1463967.31 0.04 US786134WW25 5.48 Dec 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1464118.32 0.04 US79739GLF18 7.37 Jul 01, 2049 5.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1456175.82 0.04 US399223EA01 8.98 Jul 15, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1452649.82 0.04 US13063DKA53 0.8 Oct 01, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1452366.21 0.04 US786134WU68 5.25 Dec 01, 2031 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1449485.26 0.04 US15722TJE29 6.21 Aug 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1448418.4 0.04 US13063DAZ15 8.05 Nov 01, 2047 4.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 1441916.66 0.04 US545149KE57 0.85 Oct 01, 2030 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 1440986.36 0.04 US66484EAN58 7.81 Dec 01, 2036 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1439146.52 0.04 US457110NZ37 7.71 Aug 01, 2035 5.0
SACRAMENTO CALIF AREA FLOOD CT Local Tax-Backed Fixed Income 1421252.89 0.04 US785840JH36 0.83 Oct 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1407076.9 0.04 US13063CX217 0.72 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1406294.24 0.04 US544647DA50 4.05 Jul 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1405889.03 0.04 US13077C3J14 0.4 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1403648.75 0.04 US544525Q358 9.34 Jul 01, 2047 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1399620.3 0.04 US797400PH50 2.19 Apr 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1398892.4 0.04 US797355R550 23.02 Jul 01, 2049 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1393999.41 0.04 US54466HML77 6.45 Jul 01, 2034 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1392671.28 0.04 US345102GK71 10.51 Aug 01, 2036 0.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1379040.04 0.04 US799017HW11 16.15 Jul 01, 2051 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 1376717.05 0.04 US13077DAS18 1.54 Nov 01, 2033 5.0
MODESTO CALIF WASTEWATER REV Utility Fixed Income 1361543.24 0.04 US607802DE29 11.77 Nov 01, 2055 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 1361419.93 0.04 US798186VM12 2.63 Aug 01, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1360737.36 0.04 US544525UK21 0.08 Jul 01, 2038 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1357317.67 0.04 US53945CGJ36 1.47 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1354107.07 0.04 US544648WS31 4.3 Oct 01, 2030 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1350554.62 0.04 US861419G863 9.69 Aug 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1347070.33 0.04 US79766DMN65 3.22 May 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1342731.5 0.04 US5446466M90 1.98 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1339940.88 0.04 US544525P772 7.61 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1338144.68 0.04 US13063DNH79 3.23 Apr 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1337430.36 0.04 US91412HPH02 6.32 May 15, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1334919.11 0.04 US13063CU403 0.73 Sep 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1332067.33 0.04 US79730CGY49 0.71 Aug 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1331422.29 0.04 US53945CKY56 11.65 Jun 01, 2052 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1328239.08 0.04 US797356LM28 9.98 Jul 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1319655.57 0.04 US13063DT247 11.22 Sep 01, 2052 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 1319686.5 0.04 US13063DG368 15.06 Oct 01, 2051 2.38
CALIFORNIA ST State Tax-Backed Fixed Income 1319377.26 0.04 US13063DQY75 7.32 Oct 01, 2037 3.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1313218.35 0.04 US835569GL27 9.93 Aug 01, 2041 3.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1308081.95 0.04 US54473EYV00 4.46 Dec 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1307678.9 0.04 US59266TQX27 0.55 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1307175.38 0.04 US13063DSA71 2.71 Nov 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1301453.0 0.04 US76912DAR98 15.22 Jun 01, 2041 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1296430.56 0.04 US13068XMR79 6.63 Nov 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1295873.79 0.04 US54466HJT41 6.12 Jun 01, 2037 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1291397.5 0.04 US010869MM41 18.56 Oct 01, 2053 0.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1289052.42 0.04 US801686SH03 12.52 Aug 01, 2049 3.0
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1279120.15 0.04 US542433QH35 0.05 Aug 01, 2033 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1278147.54 0.04 US54473EXW91 6.0 Dec 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1271436.87 0.03 US544525R836 6.47 Jul 01, 2034 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1268755.63 0.03 US797299RG12 3.51 Oct 15, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1267260.71 0.03 US212204HZ72 0.89 Aug 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1265449.84 0.03 US13063DWM63 1.82 Nov 01, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1260939.97 0.03 US130179XC33 7.5 Mar 01, 2035 5.0
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 1258908.56 0.03 US616871NU99 10.27 Aug 01, 2045 5.25
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1258745.07 0.03 US13034AY616 9.32 Oct 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1254058.0 0.03 US5444954G68 1.95 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1251445.04 0.03 US544647BK50 2.38 Jul 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1250312.49 0.03 US542433WB90 12.16 Aug 01, 2047 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1245961.49 0.03 US797355M841 12.38 Jul 01, 2038 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1245575.83 0.03 US79766DXD64 10.79 May 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1244649.39 0.03 US544647AU42 1.49 Jul 01, 2027 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1242809.11 0.03 US786107UZ35 10.44 Jul 01, 2049 5.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 1241860.87 0.03 US707121AV15 9.26 Jun 01, 2051 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1235535.43 0.03 US010869JQ91 17.44 Oct 01, 2050 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1234660.26 0.03 US13063D4D74 9.56 Oct 01, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1231873.9 0.03 US544647HZ65 7.44 Jul 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1229162.23 0.03 US13077DES71 3.28 Nov 01, 2035 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1228161.17 0.03 US5445874F22 0.4 May 01, 2026 5.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1227447.46 0.03 US677765EQ89 6.13 Aug 01, 2045 4.0
NORWALK LA MIRADA CALIF UNI SCH DI School Districts Fixed Income 1224843.33 0.03 US669096RW18 12.46 Aug 01, 2038 0.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1221023.96 0.03 US399223DV56 7.7 Jul 15, 2035 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1217399.75 0.03 US022555UM60 17.31 Aug 01, 2043 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1215718.12 0.03 US13068LD284 4.81 Oct 01, 2035 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1213513.07 0.03 US271012HZ21 7.95 Jun 01, 2036 5.0
LONG BEACH CALIF MARINA REV Transportation Fixed Income 1213479.51 0.03 US542426DR94 9.09 May 15, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1207527.02 0.03 US91412HHP10 0.44 May 15, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1207174.57 0.03 US54473EXY57 7.41 Dec 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1206218.05 0.03 US544647HP83 5.59 Jul 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1206152.49 0.03 US13063C2C38 0.75 Sep 01, 2031 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1204743.57 0.03 US797299RP11 8.16 Oct 15, 2036 5.0
ELK GROVE CALIF FIN AUTH SPL T Local Tax-Backed Fixed Income 1203814.57 0.03 US287254JH08 8.43 Sep 01, 2036 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1202261.37 0.03 US271012JA51 8.18 Jun 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1200869.2 0.03 US13068L4J13 1.82 Nov 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1193140.47 0.03 US53945CNB27 6.37 Jun 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1190786.09 0.03 US13034A6K13 6.32 May 15, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1189433.84 0.03 US797355N757 19.15 Jul 01, 2045 0.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1188962.13 0.03 US9523476Y39 6.71 Aug 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1188055.33 0.03 US79771FDU84 5.92 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1187581.93 0.03 US79766DXS34 8.11 May 01, 2037 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1186271.72 0.03 US91412G2L81 4.29 May 15, 2047 5.0
TEMECULA VY CALIF UNI SCH DIST School Districts Fixed Income 1186387.35 0.03 US87970GQZ36 12.32 Aug 01, 2047 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1184943.05 0.03 US13063DPC64 0.32 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1184273.85 0.03 US544445PJ28 3.76 May 15, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1183518.3 0.03 US59266TUP47 5.95 Oct 01, 2033 5.0
ELK GROVE CALIF FIN AUTH SPL T Local Tax-Backed Fixed Income 1182774.17 0.03 US287254JE76 6.47 Sep 01, 2033 5.0
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 1178022.57 0.03 US799054HW49 5.63 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1177700.47 0.03 US13063DXE39 7.69 Nov 01, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1176646.7 0.03 US544647FW52 6.53 Jul 01, 2036 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1174576.0 0.03 US80168NJT72 6.68 Apr 01, 2036 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 1173705.93 0.03 US621196V503 4.92 Aug 01, 2031 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1173027.15 0.03 US802498TC94 12.44 Aug 01, 2049 3.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1169551.83 0.03 US54463PEQ00 6.74 Feb 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1168351.43 0.03 US79771FDT12 5.17 Nov 01, 2031 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1166679.73 0.03 US457110NX88 6.37 Aug 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1165611.64 0.03 US54466HKZ81 8.3 Jul 01, 2045 5.0
MANTECA CALIF UNI SCH DIST School Districts Fixed Income 1163553.4 0.03 US564538JH08 9.47 Aug 01, 2042 5.25
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1162867.23 0.03 US345105BA75 0.08 Jan 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1162754.63 0.03 US797356SU70 4.9 Jul 01, 2031 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1162589.8 0.03 nan 8.84 Aug 01, 2039 5.0
STOCKTON CALIF UNI SCH DIST School Districts Fixed Income 1162570.43 0.03 US861419G608 9.03 Aug 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1161519.67 0.03 US797299RT33 9.23 Oct 15, 2040 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1158720.93 0.03 US54463PER82 7.02 Feb 01, 2038 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1157010.53 0.03 US68428TDV61 4.71 Feb 01, 2033 5.0
LAKE ELSINORE CALIF FACS FING Other Industries Fixed Income 1156565.66 0.03 US50962CCJ18 4.95 Sep 01, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1155312.27 0.03 US53945CMZ04 4.86 Jun 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1154166.9 0.03 US797356LH33 8.78 Jul 01, 2041 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1150122.61 0.03 US072024F983 10.36 Apr 01, 2045 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1148667.6 0.03 nan 9.16 Aug 01, 2040 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1138269.1 0.03 US544647CX62 1.49 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1137920.84 0.03 US91412GX428 1.93 May 15, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1137525.33 0.03 US797356ST08 4.1 Jul 01, 2030 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1130584.5 0.03 US13063D4C91 7.67 Oct 01, 2039 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1130116.82 0.03 nan 11.83 Jul 01, 2055 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1128737.85 0.03 US798111GT14 6.0 Jan 15, 2034 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1128876.66 0.03 US797661F424 10.0 Aug 01, 2043 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1127929.37 0.03 US53945CKS88 4.06 Jun 01, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1127837.67 0.03 US271014R384 4.06 Jun 01, 2030 5.0
SACRAMENTO CITY SCHOOLS JOINT POWE School Districts Fixed Income 1122916.49 0.03 US785870Q661 9.5 Aug 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1121745.0 0.03 US544647FP02 3.23 Jul 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1120818.99 0.03 US786005F526 4.29 Oct 15, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1119365.09 0.03 US544445QB82 4.16 May 15, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1119273.1 0.03 US544647AY63 3.32 Jul 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1119128.99 0.03 US786005ZY75 3.39 Aug 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1118567.77 0.03 US13063DUZ94 3.87 Mar 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1118179.49 0.03 US786005H506 8.78 Aug 15, 2042 5.0
OXNARD CALIF UN HIGH SCH DIST School Districts Fixed Income 1117549.04 0.03 US692039TR15 10.9 Aug 01, 2045 3.5
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UNIVERSITY CALIF REVS Education Fixed Income 1115461.09 0.03 US91412HQW69 9.18 May 15, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1114289.97 0.03 US54466HLH74 2.35 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1113838.81 0.03 US544525Z847 1.51 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1111571.54 0.03 US797355R303 12.48 Jul 01, 2042 0.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 1109695.43 0.03 US452650LR36 3.57 Nov 01, 2029 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1109155.68 0.03 US768874UR83 3.89 Oct 01, 2036 5.0
SACRAMENTO CITY SCHOOLS JOINT POWE School Districts Fixed Income 1109272.39 0.03 US785870Q745 9.82 Aug 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1108884.39 0.03 US13068L4P72 3.82 Nov 01, 2032 5.0
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IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1105102.93 0.03 US4636324R78 0.0 Oct 01, 2037 1.55
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SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1101651.7 0.03 US84247PMT56 3.23 Jul 01, 2029 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1099881.97 0.03 US53945CKR06 3.22 Jun 01, 2029 5.0
SAN DIEGO CALIF UNI PORT DIST Local Tax-Backed Fixed Income 1099749.73 0.03 US797356SQ68 10.54 Jul 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1099244.37 0.03 US544532PQ15 9.73 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1096787.62 0.03 US13063DHP69 2.52 Aug 01, 2030 5.0
SACRAMENTO CITY SCHOOLS JOINT POWE School Districts Fixed Income 1096436.89 0.03 US785870Q828 10.13 Aug 01, 2043 5.0
REDWOODS CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 1096033.6 0.03 US758084EK95 11.2 Aug 01, 2054 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1095915.37 0.03 US13063EAQ98 9.73 Sep 01, 2044 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1094829.03 0.03 US842477TZ49 0.08 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1094893.08 0.03 US13068XRM38 10.55 Nov 01, 2044 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1094712.17 0.03 US544647KV15 10.81 Jul 01, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1094409.13 0.03 US13068XDD84 7.25 Nov 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1094056.7 0.03 US13063DLF32 3.09 Apr 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1093358.0 0.03 US544532AG97 3.54 Jul 01, 2032 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1092799.99 0.03 US76912DAX66 8.29 Jun 01, 2040 4.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1091652.5 0.03 US916544EM75 4.88 Aug 01, 2045 4.0
LONG BEACH CALIF MARINA REV Transportation Fixed Income 1091512.69 0.03 US542426DS77 9.44 May 15, 2041 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1091135.9 0.03 US59266TQL88 3.7 Jul 01, 2037 5.0
MODESTO CALIF IRR DIST FING AU Utility Fixed Income 1090038.9 0.03 US607767DH03 9.79 Oct 01, 2048 5.25
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1088106.1 0.03 US13034AZ522 2.63 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1086516.0 0.03 US79766DYB99 10.52 May 01, 2045 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1084566.6 0.03 nan 11.08 Aug 01, 2050 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1083871.6 0.03 US544647DB34 4.31 Jul 01, 2031 4.0
REDONDO BEACH CALIF UNI SCH DI School Districts Fixed Income 1083801.33 0.03 US757710VY19 11.04 Aug 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1082758.4 0.03 US13063DLP14 3.64 Apr 01, 2035 5.0
SANTA CLARA VY CALIF WTR DIST Other Industries Fixed Income 1082179.93 0.03 US80168EAW93 9.09 Aug 01, 2047 5.0
CITRUS CALIF CMNTY COLLEGE DIS Local Tax-Backed Fixed Income 1080476.43 0.03 US17741RJP47 10.65 Aug 01, 2049 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1078443.52 0.03 US13067WMB53 0.97 Dec 01, 2026 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1077169.2 0.03 US13048T8B20 1.94 Jan 01, 2028 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 1077265.03 0.03 US645002M603 11.06 Aug 01, 2050 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1076705.73 0.03 US91412G3N39 1.48 May 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1076727.8 0.03 US544532MS08 9.66 Jul 01, 2044 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1075689.9 0.03 US80168NJK63 2.19 Apr 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1073380.17 0.03 US271012HN90 11.09 Jun 01, 2050 5.0
MODESTO CALIF WASTEWATER REV Utility Fixed Income 1072028.96 0.03 US607802DD46 11.28 Nov 01, 2050 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1071957.11 0.03 US798306YW04 9.45 Aug 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1071290.39 0.03 US91412HPC15 2.3 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1071199.33 0.03 US13063DSM10 3.19 Nov 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1069629.6 0.03 US072024G304 11.36 Apr 01, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1068007.1 0.03 US544525T402 10.36 Jul 01, 2053 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1067569.12 0.03 US13067WLW00 0.97 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1066640.7 0.03 US5446466U17 2.76 Jul 01, 2037 5.0
VICTOR VALLEY CALIF UN HIGH SCH DI School Districts Fixed Income 1064056.22 0.03 US926055GV07 0.64 Aug 01, 2031 5.75
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1064176.19 0.03 US797355P406 13.8 Jul 01, 2048 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1063370.89 0.03 US13063ESB38 11.5 Nov 01, 2055 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1063209.59 0.03 US786005D620 1.61 Aug 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1062944.5 0.03 US54466HFQ48 1.62 Jul 01, 2033 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1063190.23 0.03 US769125GX70 2.76 Jun 01, 2037 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1062715.83 0.03 US76886PKF98 1.57 Aug 01, 2027 5.0
FONTANA CALIF PUB FACS FING AU Local Tax-Backed Fixed Income 1062199.84 0.03 US34461BCP94 11.75 Nov 01, 2055 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1060883.93 0.03 US250433WU97 1.57 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1060951.59 0.03 US786005K641 11.12 Nov 15, 2054 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1059535.63 0.03 US13063C8S26 1.6 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1058334.4 0.03 US54466HFU59 2.09 Jul 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1058239.4 0.03 US59266TRP83 6.55 Oct 01, 2045 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1056539.4 0.03 US072024YU07 10.56 Apr 01, 2054 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1054655.42 0.03 US697511ES82 7.21 Aug 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1054293.97 0.03 US797661ZM06 4.71 Aug 01, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1054490.2 0.03 US544525T329 10.09 Jul 01, 2049 5.0
TUSTIN CALIF UNI SCH DIST School Districts Fixed Income 1052894.88 0.03 US901070DV12 0.63 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1052446.3 0.03 US13063D4S44 5.81 Oct 01, 2042 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1051711.26 0.03 US797299NW08 7.93 Oct 15, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1051329.91 0.03 US79773KLT96 2.33 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1050691.99 0.03 US544445HR36 7.12 May 15, 2048 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1049602.3 0.03 US80168NJJ90 1.27 Apr 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1049434.42 0.03 US797661WR20 4.61 Aug 01, 2047 5.0
SEQUOIA CALIF UN HIGH SCH DIST School Districts Fixed Income 1047685.87 0.03 US817409T391 1.51 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1047670.7 0.03 US544532EY67 9.95 Jul 01, 2052 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1045911.44 0.03 US421295BB16 1.59 Aug 01, 2027 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 1045790.5 0.03 nan 1.6 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1042837.77 0.03 US54473ETT19 6.87 Dec 01, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1041348.99 0.03 US91412G3M55 1.44 May 15, 2031 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1040712.4 0.03 US79739GFQ47 3.44 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1040614.31 0.03 US91412HGZ01 6.03 May 15, 2037 4.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1040507.75 0.03 US59266TGC99 1.73 Oct 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1039754.57 0.03 US271014F231 1.57 Jun 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1038631.69 0.03 US91412G2D65 1.54 May 15, 2033 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1038592.57 0.03 US54531FAS02 5.38 Dec 01, 2043 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1038095.87 0.03 US769125GZ29 3.24 Jun 01, 2039 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1038120.4 0.03 US27677SAW35 4.58 Jul 01, 2047 5.0
REDDING CALIF JT PWRS FING AUT Utility Fixed Income 1038175.37 0.03 US75728LCC81 11.17 Jun 01, 2050 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1037487.53 0.03 US357172YK53 4.22 Aug 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1036054.06 0.03 US13063CS431 0.75 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1035783.9 0.03 US5446464Y56 0.56 Jul 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1035516.79 0.03 US13034ATW08 4.42 May 15, 2042 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1035095.63 0.03 US76886PKE24 0.64 Aug 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1033210.77 0.03 US53945CJX92 4.72 Jun 01, 2043 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 1032541.01 0.03 US799055LR72 2.44 Aug 01, 2032 6.13
BELMONT-REDWOOD SHORES CALIF S School Districts Fixed Income 1032172.8 0.03 US080495JZ87 12.09 Aug 01, 2054 4.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1031951.5 0.03 US544525XF09 5.84 Jul 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1028785.5 0.03 US5444953R33 4.96 Jul 01, 2047 5.0
SANGER CALIF UNI SCH DIST CTFS School Districts Fixed Income 1027761.47 0.03 US800860EK04 6.74 Jun 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1026435.2 0.03 US544495Z728 4.07 Jul 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1025485.73 0.03 US13068LYW98 0.91 Nov 01, 2029 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 1025738.56 0.03 US728835N968 11.43 Aug 01, 2046 4.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1025157.4 0.03 US797669ZD33 3.59 Jul 01, 2037 4.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1024237.07 0.03 US544552ZY18 0.65 Aug 01, 2026 4.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1023147.7 0.03 US59266TME81 0.08 Jan 01, 2026 5.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1023136.27 0.03 US798136WT07 4.09 Mar 01, 2047 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1022281.63 0.03 US130179XB59 5.37 Mar 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1021370.8 0.03 US544495S475 1.31 Jul 01, 2046 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1021073.13 0.03 US250375GK24 0.16 Feb 01, 2026 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1020151.97 0.03 US15722TGN54 1.5 Aug 01, 2034 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 1019298.24 0.03 US421295BA33 0.65 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1019608.67 0.03 US13063CV237 3.25 Sep 01, 2046 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1018230.79 0.03 US91412HDE09 6.71 May 15, 2058 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1017238.7 0.03 US785840JQ35 3.3 Oct 01, 2047 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1017024.7 0.03 US53945CGT18 4.28 Jun 01, 2047 5.25
VICTOR VALLEY CALIF UN HIGH SC School Districts Fixed Income 1016159.07 0.03 US926055KG83 2.22 Aug 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1015433.53 0.03 US79766DGB91 0.4 May 01, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1015587.26 0.03 US91412GH736 0.69 May 15, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1014728.59 0.03 US91412HLM33 0.44 May 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1014728.59 0.03 US91412HTC78 0.44 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1014277.79 0.03 US544445PC74 0.44 May 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1013651.07 0.03 US797661WQ47 4.79 Aug 01, 2042 4.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 1013746.37 0.03 US769059ZV12 5.12 Aug 01, 2042 4.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 1011307.82 0.03 US923004UK92 11.26 Aug 01, 2051 4.25
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 1009539.4 0.03 US545522RY20 12.24 Aug 01, 2054 4.13
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1008782.53 0.03 US13067WME92 2.26 Dec 01, 2035 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1008839.36 0.03 US797272PW56 0.64 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1007812.4 0.03 US13063CQW37 0.42 Mar 01, 2029 3.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1007374.77 0.03 US544587H506 2.48 Nov 01, 2035 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1004037.07 0.03 US79765RJ678 3.23 Nov 01, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1003135.4 0.03 US79768HET14 6.04 Oct 01, 2043 4.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 1001148.07 0.03 US421207BJ98 6.29 Aug 01, 2046 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 998539.17 0.03 US250433TT61 6.03 Aug 01, 2044 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 996680.88 0.03 US797669ZG63 10.54 Jul 01, 2044 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 994442.43 0.03 US271014D665 5.7 Jun 01, 2045 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 986761.17 0.03 US399267GT47 8.12 Aug 01, 2047 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 980089.15 0.03 US016730DB64 15.59 Aug 01, 2047 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 979284.29 0.03 US13063CS274 0.73 Sep 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 978388.7 0.03 US7973558W72 9.28 Jul 01, 2049 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 975813.39 0.03 US91412GJ229 2.02 May 15, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 973506.61 0.03 US91412HJF10 9.73 May 15, 2046 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 973352.85 0.03 US652113UQ24 5.59 Aug 01, 2031 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 971199.55 0.03 US79768HLL05 4.56 Oct 01, 2043 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 970718.27 0.03 US802498XL48 9.7 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 970438.27 0.03 US13063EAD85 2.54 Sep 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 968789.47 0.03 US797356BU53 8.6 Jul 01, 2039 3.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 967264.73 0.03 US798186VN94 3.61 Aug 01, 2029 0.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 961487.07 0.03 US4212905B99 8.85 Aug 01, 2048 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 960141.5 0.03 US544647DK33 7.98 Jul 01, 2038 3.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 960221.62 0.03 US969268AW13 8.54 Aug 01, 2034 0.0
SANTA BARBARA CALIF School Districts Fixed Income 959941.65 0.03 US80131RAL87 14.41 Aug 01, 2040 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 957807.13 0.03 US54473EWP59 10.3 Dec 01, 2046 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 957137.27 0.03 US13077C4B78 6.03 Nov 01, 2045 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 956344.46 0.03 US544647CJ78 2.38 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 953818.87 0.03 US13063CQJ26 5.49 Nov 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 941529.8 0.03 US544525G367 11.22 Jul 01, 2049 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 940464.3 0.03 US842469DL92 3.23 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 930773.9 0.03 US79739GNB85 11.66 Jul 01, 2056 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 927627.6 0.03 US903698CF37 2.63 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 925716.93 0.03 US54473EYN83 12.78 Dec 01, 2053 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 924633.64 0.03 US010869JM87 16.79 Oct 01, 2047 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 922522.06 0.03 US544532PA62 1.95 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 920198.72 0.03 US544648XG83 4.3 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 914691.96 0.03 US13063DLM82 3.34 Apr 01, 2033 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 904612.31 0.02 US544587G441 0.89 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 897625.25 0.02 US5445874R69 7.12 May 01, 2036 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 896106.41 0.02 US786107XF44 8.16 Jul 01, 2037 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 888017.44 0.02 US79739GKX33 3.52 Jul 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 878142.23 0.02 US13063CD987 1.84 Sep 01, 2034 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 872656.09 0.02 US13033WKZ58 1.8 Jul 01, 2029 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 871127.43 0.02 US769047KL40 9.05 Aug 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 863085.68 0.02 US797355Q495 12.06 Jul 01, 2040 0.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 849524.25 0.02 nan 9.51 Aug 01, 2041 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 848271.81 0.02 US84247PNJ65 3.23 Jul 01, 2029 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 847351.66 0.02 US13063ENT90 6.43 Aug 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 842907.01 0.02 US59266TQY00 1.49 Jul 01, 2027 5.0
ALAMEDA CNTY CALIF JT PWRS AUT Local Tax-Backed Fixed Income 841210.17 0.02 US010831DG78 0.99 Dec 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 824639.78 0.02 US544647GD62 9.05 Jul 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 821682.39 0.02 US13063D3K27 1.5 Oct 01, 2032 3.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 820649.07 0.02 US544587G854 0.92 Nov 01, 2030 5.0
SAN DIEGO CALIF UNI PORT DIST Local Tax-Backed Fixed Income 815181.03 0.02 US797356SK98 9.02 Jul 01, 2040 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 813551.4 0.02 US54438CYB26 6.82 Aug 01, 2039 3.0
MORENO VALLEY CALIF UNI SCH DI School Districts Fixed Income 811929.77 0.02 US616871ND74 0.64 Aug 01, 2026 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 803078.54 0.02 US728835M630 1.56 Aug 01, 2027 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 796796.55 0.02 US13033WLB71 1.94 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 796178.86 0.02 US13063DBR89 1.82 Nov 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 792580.72 0.02 US91412HAV50 3.0 May 15, 2036 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 791762.97 0.02 US786134VU77 1.9 Dec 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 785525.99 0.02 US13063C4P23 0.64 Aug 01, 2027 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 785713.9 0.02 US969275QS87 7.56 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 784433.97 0.02 US13063DZV36 0.51 Dec 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 777517.88 0.02 US544647FL97 0.55 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 772715.94 0.02 US13063DFY94 0.32 Oct 01, 2029 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 766895.22 0.02 US801546QQ87 3.89 Aug 01, 2038 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 766394.89 0.02 US13077C4C51 2.25 Nov 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 765845.2 0.02 US79766DSC47 7.36 May 01, 2050 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 760604.05 0.02 US797355P323 13.66 Jul 01, 2047 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 758222.68 0.02 US797355N914 20.11 Jul 01, 2046 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 749322.88 0.02 US59266TVB42 4.21 Jul 01, 2030 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 741819.08 0.02 US13063D3X48 5.08 Oct 01, 2031 5.0
POMONA CALIF UNI SCH DIST School Districts Fixed Income 733148.41 0.02 US732098UZ97 11.22 Aug 01, 2055 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 727626.29 0.02 US797272PY13 0.65 Aug 01, 2026 4.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 721208.39 0.02 US13034AMA50 0.8 Oct 01, 2026 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 719364.68 0.02 US797686EH17 6.98 Mar 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 716838.08 0.02 US544495Z645 2.97 Jul 01, 2042 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 715885.71 0.02 US713575ZG63 4.13 Aug 01, 2030 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 715592.85 0.02 nan 4.3 Oct 01, 2030 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 713034.3 0.02 US798111CB42 2.06 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 709501.26 0.02 US13063DPF95 1.27 Apr 01, 2027 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 704679.8 0.02 US738850RB46 10.51 Aug 01, 2036 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 704431.81 0.02 US5444453Y39 4.01 May 15, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 693890.7 0.02 US072024UJ97 0.32 Apr 01, 2026 2.95
CALIFORNIA ST State Tax-Backed Fixed Income 690104.68 0.02 US13063DA247 12.62 Dec 01, 2043 2.38
UNIVERSITY CALIF REVS Education Fixed Income 681089.82 0.02 US91412HHC07 7.15 May 15, 2040 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 674735.92 0.02 US738850QP41 5.59 Aug 01, 2031 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 656622.42 0.02 US13077C3U68 1.43 Nov 01, 2041 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 655246.04 0.02 US76886PKG71 2.46 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 653739.49 0.02 US13063ELL82 12.03 Mar 01, 2049 4.13
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 634753.08 0.02 US13067WQW54 3.22 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 629451.27 0.02 US544648WP91 1.73 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 622386.76 0.02 US13063EBW57 5.0 Sep 01, 2031 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 619218.72 0.02 US621196V925 7.76 Aug 01, 2035 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 614456.34 0.02 US010869HH11 1.34 Oct 01, 2036 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 611134.83 0.02 US5445873N64 1.82 Nov 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 610307.71 0.02 US798755BS29 2.63 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 606858.85 0.02 US54466HMK94 6.32 Jul 01, 2033 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 602110.19 0.02 US010869AT22 6.74 Oct 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 601088.67 0.02 US13063DAS71 1.82 Nov 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 598836.08 0.02 US345105HY97 7.03 Jan 15, 2033 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 592020.68 0.02 US457110PF54 9.03 Aug 01, 2041 5.5
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 585957.19 0.02 US282726DU99 6.58 Aug 01, 2032 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 585520.48 0.02 US13034AYQ74 2.19 Oct 01, 2028 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 583029.4 0.02 US779631EP11 13.44 Aug 01, 2039 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 580731.48 0.02 US457110PH11 9.58 Aug 01, 2043 5.5
FONTANA CALIF UNI SCH DIST School Districts Fixed Income 580288.06 0.02 US344640XY84 9.31 Aug 01, 2041 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 579539.35 0.02 US802385QS61 5.31 Aug 01, 2039 4.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 574462.43 0.02 US797272PT28 0.64 Aug 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE DIS School Districts Fixed Income 574148.48 0.02 US542411QY22 11.4 Aug 01, 2052 5.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 573419.82 0.02 US12082SEU42 4.13 Aug 01, 2030 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 569958.13 0.02 US032556QF22 4.45 Oct 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 566825.56 0.02 US13063C8T09 1.62 Aug 01, 2030 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 564889.77 0.02 US623040QF22 10.01 Aug 01, 2043 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 560237.93 0.02 US76886PKX05 11.8 Aug 01, 2054 4.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 560053.52 0.02 US12082SET78 3.31 Aug 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 558940.32 0.02 US713575ZF80 3.31 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 557099.85 0.02 US544648WZ73 6.56 Oct 01, 2033 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 554379.34 0.02 US684273HN80 2.95 Feb 15, 2030 5.0
PASADENA CALIF UNI SCH DIST School Districts Fixed Income 554602.0 0.02 nan 10.61 Aug 01, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 552134.96 0.02 US54466HDQ65 0.48 Jun 01, 2029 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 550460.17 0.02 US130179SC97 3.14 May 01, 2029 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 549640.07 0.02 US421295BM70 10.13 Aug 01, 2043 5.0
FONTANA CALIF PUB FACS FING AU Local Tax-Backed Fixed Income 548580.15 0.02 US34461BCD64 8.46 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 548131.25 0.02 US13063ECT10 10.88 Aug 01, 2054 5.25
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 545232.67 0.02 US713575ZE16 2.46 Aug 01, 2028 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 544665.67 0.01 US421295BN53 10.42 Aug 01, 2044 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 538669.45 0.01 US5446466N73 2.01 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 536439.08 0.01 US79768HCM88 0.08 Oct 01, 2027 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 535762.8 0.01 US156792FA62 0.65 Aug 01, 2026 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 535389.94 0.01 US13034AYP91 1.73 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 533415.21 0.01 US79773KJC99 1.44 Jun 15, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 531774.97 0.01 US15722TKB60 1.57 Aug 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 528098.56 0.01 US798755DP61 21.16 Aug 01, 2047 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 526605.87 0.01 US79730CJB19 4.82 Aug 01, 2043 5.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 521350.83 0.01 US796720MA55 1.58 Aug 01, 2044 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 520693.27 0.01 US13077DAQ51 1.42 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 519203.66 0.01 US79773KJB17 0.51 Jun 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 518858.06 0.01 US91412HCK77 2.44 May 15, 2029 4.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 517534.05 0.01 US798755GW85 4.89 Aug 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 515571.29 0.01 US91412HDF73 6.06 May 15, 2058 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 514747.53 0.01 US13063CZ865 0.87 Sep 01, 2034 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 512730.3 0.01 US7973554M37 0.78 Jul 01, 2031 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 512817.2 0.01 US072024VC36 1.43 Apr 01, 2029 4.0
UNIVERSITY CALIF REVS Education Fixed Income 512516.92 0.01 US91412HBE27 6.47 May 15, 2058 5.25
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 510228.65 0.01 US13034AMB34 0.8 Oct 01, 2026 4.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 509452.23 0.01 US250375HB16 4.17 Aug 01, 2039 4.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 509103.48 0.01 US13049UCY38 3.42 Jun 01, 2042 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 507665.8 0.01 US799017GT90 5.63 Sep 01, 2033 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 507290.64 0.01 US79730AJN90 0.44 May 15, 2029 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 506321.77 0.01 US452650HH00 3.43 Nov 01, 2046 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 504891.14 0.01 US91412GQ737 0.9 May 15, 2035 5.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 505147.07 0.01 US867578SV98 1.12 Sep 01, 2042 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 501905.61 0.01 US13077DAV47 1.97 Nov 01, 2036 5.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 501565.32 0.01 US798110CQ38 4.41 Mar 01, 2041 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 501291.18 0.01 US725894KH18 20.19 Aug 01, 2046 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 500434.47 0.01 US53945CGS35 4.55 Jun 01, 2042 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 498629.58 0.01 US157411QK82 4.34 Aug 01, 2044 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 496205.68 0.01 US542433WW38 8.44 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 496068.14 0.01 US544445TT63 8.91 May 15, 2048 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 492278.93 0.01 US282726FF05 5.91 Aug 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 488312.27 0.01 US13063CRA08 6.16 Mar 01, 2045 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 484260.17 0.01 US738850RD02 12.46 Aug 01, 2038 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 479491.38 0.01 US54466HJJ68 1.44 Jun 01, 2027 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 478734.22 0.01 US786107VZ26 9.0 Jul 01, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 477833.49 0.01 US544647EB25 4.88 Jul 01, 2032 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 477278.62 0.01 US54531FAT84 9.02 Dec 01, 2048 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 474988.1 0.01 US797355Q560 12.32 Jul 01, 2041 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 473390.62 0.01 US769125GS85 2.04 Jun 01, 2032 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 470090.03 0.01 US54438CF721 1.6 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 466391.6 0.01 US544525Z680 7.69 Jul 01, 2035 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 466458.32 0.01 US13077DAU63 1.76 Nov 01, 2035 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 464574.45 0.01 US345105BD15 3.04 Jan 01, 2029 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 460621.9 0.01 US190335KB42 14.12 Aug 01, 2043 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 456368.11 0.01 US54466HDM51 0.48 Jun 01, 2026 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 454056.7 0.01 US586840JJ02 8.23 Jul 01, 2044 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 446626.37 0.01 US271014F314 1.63 Jun 01, 2034 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 445671.9 0.01 US652113XH97 10.12 Aug 01, 2044 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 443740.67 0.01 US544532PP32 9.44 Jul 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 430488.88 0.01 US54466HFH49 0.55 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 429786.91 0.01 US544525ZM32 1.5 Jul 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 427404.6 0.01 US544648XD52 1.73 Oct 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 426920.34 0.01 US797355P240 21.08 Jul 01, 2047 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 421860.32 0.01 US79739GLE43 6.05 Jul 01, 2044 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 421821.8 0.01 US769125GH21 2.62 Jun 01, 2039 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 417885.56 0.01 US345105BC32 2.06 Jan 01, 2028 0.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 413555.59 0.01 US801546QL90 2.6 Aug 01, 2034 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 412346.92 0.01 US032556CQ33 0.8 Oct 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 406177.96 0.01 US072024VN90 3.33 Apr 01, 2038 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 403498.57 0.01 US798135G293 2.54 Sep 01, 2028 5.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 402827.3 0.01 US03667PKR28 15.53 Aug 01, 2045 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 399872.6 0.01 US79766DTS89 4.87 May 01, 2032 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 398570.64 0.01 US798111DA59 0.11 Jan 15, 2026 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 395779.28 0.01 US13068XHZ50 1.73 Oct 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 395913.83 0.01 US542411NC39 7.66 Aug 01, 2045 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 395167.75 0.01 US59266TSQ57 5.55 Jul 01, 2039 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 395136.3 0.01 US296353LZ60 20.19 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 390251.63 0.01 US13063DTM01 13.22 Mar 01, 2050 3.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 389505.45 0.01 US378394HZ63 12.59 Aug 01, 2047 3.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 388439.59 0.01 US54531FAL58 3.06 Dec 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 381054.37 0.01 US13063DD704 1.65 Sep 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 380731.6 0.01 US13077DAK81 0.89 Nov 01, 2026 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 375251.32 0.01 US010869JN60 17.04 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 374386.35 0.01 US010869JP19 17.26 Oct 01, 2049 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 371594.21 0.01 US738850QQ24 6.58 Aug 01, 2032 0.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 371367.62 0.01 US275282TB78 1.57 Aug 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 369864.74 0.01 US798755HB30 0.12 Aug 01, 2036 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 369342.1 0.01 US738850RA62 9.53 Aug 01, 2035 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 367471.78 0.01 US544648XP82 7.43 Oct 01, 2037 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 363625.07 0.01 US296353MA01 25.05 Aug 01, 2051 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 361758.71 0.01 US798755DG62 12.46 Aug 01, 2038 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 354957.14 0.01 US845389EW15 15.37 Aug 01, 2041 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 352245.96 0.01 US13068LVT96 0.08 May 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 347600.12 0.01 US798186VQ26 5.42 Jun 01, 2031 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 340979.8 0.01 US03667PKU56 17.01 Aug 01, 2048 0.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 329024.0 0.01 US652113WT45 12.46 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 325286.57 0.01 US13063DD886 2.54 Sep 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 321077.63 0.01 US09248U8412 0.0 nan 3.69
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 307294.0 0.01 nan 18.02 Aug 01, 2050 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 306267.01 0.01 US190335DF39 1.64 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 300002.83 0.01 US544445PE31 2.3 May 15, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 296059.4 0.01 US010869MG72 18.03 Oct 01, 2051 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 290522.56 0.01 US345105DK30 4.03 Jan 01, 2030 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 289492.45 0.01 US725894KD04 14.41 Aug 01, 2040 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 289051.52 0.01 US542411ND12 8.95 Aug 01, 2049 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 287504.32 0.01 US54466HEQ56 1.49 Jul 01, 2028 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 279497.48 0.01 US798111BB50 0.08 Jan 01, 2026 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 274217.23 0.01 US786005E537 0.68 Aug 15, 2026 5.0
MODESTO CALIF IRR DIST FING AU Utility Fixed Income 273729.03 0.01 US607767CM07 3.11 Oct 01, 2030 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 272948.43 0.01 US769047JL68 2.5 Aug 01, 2030 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 258125.29 0.01 US13063EKK19 3.87 Mar 01, 2030 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 257572.29 0.01 US010869HD07 2.37 Oct 01, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 255777.7 0.01 US544525VG00 0.08 Jul 01, 2046 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 255694.86 0.01 US62451FHX15 0.72 Sep 01, 2026 4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 254268.23 0.01 US130179FV16 0.32 Apr 01, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 254268.95 0.01 US91412G2N48 4.83 May 15, 2052 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 252277.59 0.01 US95640HEX26 2.17 Aug 01, 2040 4.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 251723.65 0.01 US13078RGJ32 1.65 May 15, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 249445.02 0.01 US13068XKW82 7.55 Apr 01, 2037 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 249119.14 0.01 US13063D3H97 0.32 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 247771.97 0.01 US13068XJB64 1.77 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244874.09 0.01 US13063CUB44 6.22 Aug 01, 2045 4.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 242919.53 0.01 nan 17.67 Aug 01, 2049 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 240562.23 0.01 US91412G2M64 7.38 May 15, 2047 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 235339.04 0.01 US544647DZ02 4.05 Jul 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 231823.19 0.01 US59266TNF48 0.56 Jul 01, 2026 2.5
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 227505.69 0.01 US004284ZE87 3.72 Aug 01, 2039 6.35
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 226915.44 0.01 US345105HZ62 9.0 Jan 15, 2035 0.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 225467.86 0.01 US7973554N10 0.92 Jul 01, 2032 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 223856.43 0.01 US797355M502 9.44 Jul 01, 2035 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 221840.85 0.01 US13034AYN44 0.8 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 213894.07 0.01 US54466HJK32 2.35 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 209469.39 0.01 US13062PBK75 1.11 Feb 01, 2027 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 208342.7 0.01 US156792KD47 10.96 Aug 01, 2044 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 203979.18 0.01 US13063EPU46 0.08 Aug 01, 2031 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 197204.93 0.01 US13077CX415 4.38 Nov 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 190303.6 0.01 US13063DUL09 3.8 Mar 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 185804.96 0.01 US59266TUE99 1.73 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 175980.89 0.0 US544532PH16 7.63 Jul 01, 2036 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 174114.25 0.0 US542411GJ64 15.82 Aug 01, 2049 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 147138.8 0.0 US13063EPW02 0.08 Sep 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 128797.6 0.0 US13034AZC79 5.74 Oct 01, 2048 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 127856.83 0.0 US296353LH62 11.49 Aug 01, 2037 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 111723.94 0.0 US542433QP50 0.05 Aug 01, 2039 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 102489.12 0.0 US725894KF51 16.34 Aug 01, 2042 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 101095.48 0.0 US282726DV72 7.56 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 100651.27 0.0 US13063EKG07 1.62 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 76387.35 0.0 US13063EPS99 0.17 Aug 01, 2035 5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 76469.5 0.0 US58661PCA84 25.05 Aug 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 76117.95 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 69534.48 0.0 US79768HLJ58 2.19 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 65302.27 0.0 US13077DYD82 1.19 Nov 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55569.0 0.0 US13063EEP79 0.08 Oct 01, 2033 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 55761.13 0.0 US189342V705 1.08 Aug 01, 2040 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 50575.14 0.0 US13063ELA28 4.46 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50525.49 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 30181.84 0.0 US13077DXV99 0.08 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25517.72 0.0 US13063EPL47 0.08 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 25139.83 0.0 US13077DXZ04 0.39 Nov 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21095.8 0.0 US13068XHS18 1.73 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15821.85 0.0 US13068XHU63 1.73 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15252.19 0.0 US13063D3F32 0.32 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 15068.77 0.0 US13077DYE65 1.41 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10149.21 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5294.54 0.0 US13063EKE58 1.57 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5417.56 0.0 US544532KP86 9.38 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5052.14 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5029.12 0.0 US13077DXX55 0.19 Nov 01, 2033 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5026.04 0.0 US13077DYC00 0.69 Nov 01, 2038 5.0
USD CASH Cash and/or Derivatives Cash -29501801.29 -0.81 nan 0.0 nan 0.0
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