ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1300 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 24166126.48 0.69 US1301783W46 12.25 May 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 21582156.16 0.61 US91412HPQ01 8.08 May 15, 2040 5.5
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 20039726.03 0.57 US79766DLB37 0.0 May 01, 2058 2.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 19322264.12 0.55 US544647HR40 7.35 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 19231483.85 0.55 US13077DUT70 11.19 Nov 01, 2055 5.5
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 16759740.47 0.48 US345105JH47 11.28 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 15472165.67 0.44 US91412HTL77 1.01 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14705994.22 0.42 US13063D4A36 6.91 Oct 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13433052.92 0.38 US544647HB97 10.7 Jul 01, 2048 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 13422111.01 0.38 US797356JN39 11.2 Jul 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12698817.81 0.36 US13063D5S35 11.6 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 12686039.46 0.36 US13063D4Q87 7.41 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12439143.54 0.35 US13063EHB56 3.8 Aug 01, 2029 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 12212753.37 0.35 US797272TD30 13.29 Aug 01, 2050 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 12103430.29 0.34 US13068XJZ33 11.87 Nov 01, 2048 4.63
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11575285.86 0.33 US797356JG87 13.63 Jul 01, 2053 4.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 11485896.46 0.33 US072024C592 0.0 Apr 01, 2059 1.93
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 11299488.39 0.32 US59266TRQ66 8.93 Oct 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11240866.89 0.32 US544647HN36 5.27 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11207161.6 0.32 US91412GVW22 0.04 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11111820.53 0.32 US13063EKM74 6.89 Mar 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11055937.67 0.31 US79771FFX06 4.84 Nov 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10779322.95 0.31 US54466HKX34 8.96 Jul 01, 2043 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 10709961.5 0.3 US088023HW94 2.23 Aug 01, 2027 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10590200.22 0.3 US54438CB506 2.11 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10535067.42 0.3 US13063D5E49 8.16 Sep 01, 2038 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 10444778.1 0.3 US672325ZV24 1.23 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10417708.12 0.3 US13063D4T27 9.73 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10393540.62 0.3 US13063DU559 3.96 Sep 01, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10165918.22 0.29 US54438CF499 0.25 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 9952439.08 0.28 US072024YE64 0.0 Apr 01, 2055 1.93
CALIFORNIA ST State Tax-Backed Fixed Income 9941375.21 0.28 US13063D4J45 1.37 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9935979.17 0.28 US13063DQW10 8.89 Oct 01, 2036 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9914377.09 0.28 US544532NG50 11.57 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9800507.88 0.28 US91412HRU94 8.61 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9739235.22 0.28 US13063EBK10 8.06 Sep 01, 2037 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 9735785.14 0.28 US79730CLM46 10.57 Aug 01, 2048 5.25
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 9728039.25 0.28 US190335JB60 9.4 Aug 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 9723693.48 0.28 US91412HHG11 11.55 May 15, 2047 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9710328.69 0.28 US13068XHB82 2.19 Sep 01, 2027 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 9699796.89 0.28 US798111GS31 5.83 Jan 15, 2033 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 9636547.09 0.27 US623040PZ94 13.17 Aug 01, 2049 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9522110.27 0.27 US79771FFY88 5.6 Nov 01, 2031 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 9486181.76 0.27 US786074BU73 6.95 Oct 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 9464658.74 0.27 US842469CM84 12.24 Jul 01, 2053 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 9412555.71 0.27 US544657JB68 0.17 Jun 30, 2025 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 9386962.78 0.27 US799055UA47 13.18 Aug 01, 2051 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 9171753.2 0.26 US544647HS23 0.17 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 9160074.8 0.26 US271014ZD72 0.68 Jun 01, 2036 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 9107515.73 0.26 US79766DGG88 4.78 May 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8839562.84 0.25 US13063D5D65 7.84 Sep 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 8580016.12 0.24 US786005H928 11.65 Aug 15, 2053 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 8490041.65 0.24 US785870E931 8.95 Aug 01, 2052 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 8476770.89 0.24 US13063DWS34 4.73 Nov 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8452664.47 0.24 US544532AS36 0.17 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8433961.42 0.24 US544532FT63 9.49 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8382810.95 0.24 US91412HSK04 6.48 May 15, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8364163.91 0.24 US13034AY798 11.2 Oct 01, 2052 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 8334056.16 0.24 US4636324Q95 0.0 Oct 01, 2037 2.45
CALIFORNIA ST State Tax-Backed Fixed Income 8270845.24 0.24 US13063DD621 1.29 Sep 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8255075.65 0.23 US345105HT03 10.53 Jan 15, 2036 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8229431.44 0.23 US13063C5W64 1.21 Aug 01, 2026 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 8158928.79 0.23 US66484EAM75 7.79 Dec 01, 2035 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 8132975.2 0.23 US282726DY12 13.02 Aug 01, 2038 0.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 8066739.59 0.23 US842475M859 0.0 Jul 01, 2036 2.05
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 7963884.02 0.23 US130179SD70 13.36 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7907431.91 0.22 US13063DSC38 3.35 Nov 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7905743.3 0.22 US544445PR44 6.41 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7881856.69 0.22 US13063DS744 8.09 Sep 01, 2039 5.0
SIMI VALLEY CA USD School Districts Fixed Income 7811319.0 0.22 US828641UH14 7.15 Aug 01, 2032 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7802697.75 0.22 US79768HFQ65 9.96 Oct 01, 2045 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 7791864.67 0.22 US79816NBA46 11.06 Nov 01, 2052 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7720935.09 0.22 US544532MW10 12.23 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7678304.44 0.22 US13063DJ412 10.2 Oct 01, 2041 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 7658232.51 0.22 US072024VP49 8.64 Apr 01, 2042 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 7609611.55 0.22 US91412GYM13 0.04 May 15, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 7548722.39 0.21 US786107VB57 12.11 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7478229.03 0.21 US13063D5F14 11.48 Sep 01, 2053 5.25
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 7459362.31 0.21 US378394JA94 12.44 Aug 01, 2050 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 7452178.7 0.21 US798135L640 9.25 Sep 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7426957.4 0.21 US59266TYQ83 11.41 Apr 01, 2049 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 7392704.17 0.21 US797356MW90 0.17 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7343097.59 0.21 US13063D2D92 5.48 Nov 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7314153.16 0.21 US13068L7Y52 1.67 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7249835.39 0.21 US13063DB724 2.39 Dec 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7194993.15 0.2 US13063DFV55 0.42 Oct 01, 2025 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 7178290.91 0.2 US801577LA33 7.22 May 15, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7139972.24 0.2 US13063DWX29 7.52 Nov 01, 2034 3.0
UNIVERSITY CALIF REVS Education Fixed Income 7111444.07 0.2 US91412HPS66 9.53 May 15, 2042 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6879678.58 0.2 US59266TWN70 10.68 Apr 01, 2048 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 6826636.05 0.19 US672325YJ05 0.25 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6784484.03 0.19 US13068XAD12 0.25 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6724608.91 0.19 US79768HKP28 12.31 Oct 01, 2054 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 6694645.4 0.19 US801546SD56 6.35 Aug 01, 2034 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 6691780.46 0.19 US95234AAT25 11.44 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6652757.07 0.19 US13063DN539 0.9 Apr 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 6631835.03 0.19 US79730ALY28 11.91 May 15, 2054 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6631149.34 0.19 US13063C5D83 5.06 Aug 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6621424.42 0.19 US544647CP39 4.78 Jul 01, 2033 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6610000.47 0.19 US797683KS76 5.29 Jun 15, 2031 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6609005.04 0.19 US156792ML45 12.93 Aug 01, 2049 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6552999.53 0.19 US13063C6B19 1.21 Aug 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 6522766.37 0.19 US79905VBB62 0.25 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6497639.51 0.18 US797272QD66 1.21 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6494128.27 0.18 US79773KJD72 2.85 Jun 15, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6391664.31 0.18 US91412GWE15 0.04 May 15, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6333328.56 0.18 US91412HQA40 7.0 May 15, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6333117.39 0.18 US54466HJU14 4.48 Jun 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6325843.07 0.18 US91412HND16 11.14 May 15, 2052 5.0
VISTA CALIF UNI SCH DIST School Districts Fixed Income 6313430.0 0.18 US928346QW82 10.4 Aug 01, 2048 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6251354.9 0.18 US13068XMX48 10.95 Nov 01, 2039 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6216379.29 0.18 US13063EDE32 6.08 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6215114.98 0.18 US13063DLL00 5.88 Apr 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6198918.91 0.18 US13063DJZ24 0.42 Oct 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 6189580.72 0.18 US79739GLA21 4.92 Jul 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6166748.31 0.18 US5446464X73 3.93 Jul 01, 2029 2.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6157432.31 0.18 US661334FT40 10.56 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6100568.33 0.17 US544532EX84 10.73 Jul 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6074586.69 0.17 US797356BC55 14.9 Jul 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6003364.2 0.17 US13063DRZ32 2.3 Nov 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5987253.82 0.17 US7973554T89 1.12 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5972921.8 0.17 US13063DS256 6.16 Sep 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5960046.85 0.17 US13068XMG15 8.99 Sep 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5955495.61 0.17 US797356QQ86 6.07 Jul 01, 2032 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5905829.86 0.17 US623040PY20 12.56 Aug 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5877125.15 0.17 US797669WB04 0.17 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5876080.89 0.17 US13063ECA29 8.77 Sep 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5870215.08 0.17 US91412HAZ64 6.21 May 15, 2043 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 5777795.27 0.16 US54531PAS83 10.94 Jun 01, 2049 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5775856.64 0.16 US544525G441 11.58 Jul 01, 2052 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5748947.27 0.16 US13063CYL89 0.34 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5726549.75 0.16 US544445PN30 5.2 May 15, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5703565.33 0.16 US79771FGA93 7.01 Nov 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5698137.11 0.16 US271014D418 4.44 Jun 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5693736.17 0.16 US13068XMQ96 6.18 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5672403.56 0.16 US91412HTV59 7.93 May 15, 2035 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5613368.5 0.16 US287281WH81 10.58 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5608377.28 0.16 US13063EBX31 6.16 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5608377.28 0.16 US13063EBB11 6.16 Sep 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5605701.78 0.16 US13068XHJ19 7.06 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5591800.5 0.16 US544647KF64 6.1 Jul 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5591571.71 0.16 US91412HCB78 0.04 May 15, 2025 4.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 5585635.98 0.16 US544587G771 1.46 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5570521.42 0.16 US13063DTK45 11.75 Mar 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5568737.11 0.16 US54438CF317 4.6 Aug 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5557061.93 0.16 US53945CKX73 10.18 Jun 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5547727.94 0.16 US544647HX18 4.51 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5532515.44 0.16 US79768HHA95 4.76 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5517434.25 0.16 US544532HE76 0.0 Jul 01, 2055 3.7
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5507756.06 0.16 US76912DAZ15 11.6 Jun 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5503269.56 0.16 US91412HTQ64 4.44 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5495372.72 0.16 US13063ECU82 11.43 Aug 01, 2054 5.5
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5482021.11 0.16 US54438CF234 3.81 Aug 01, 2029 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 5480053.25 0.16 US157432LU72 10.77 Jun 01, 2049 5.5
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5479632.9 0.16 US652113WJ62 7.15 Aug 01, 2032 0.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5479119.86 0.16 US623040FV90 2.09 Aug 01, 2028 5.88
CALIFORNIA ST State Tax-Backed Fixed Income 5467131.28 0.16 US13063DZW19 5.7 Dec 01, 2035 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5421947.24 0.15 US797683KN89 2.01 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5419338.2 0.15 US544525Q358 10.73 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5414236.06 0.15 US91412GYQ27 0.04 May 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5411197.13 0.15 US13068XHF96 5.44 Sep 01, 2031 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 5408852.28 0.15 US80168AFM45 11.73 Jun 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5407427.44 0.15 US13063DM549 3.97 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5402842.68 0.15 US13077C4A95 0.96 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5394851.75 0.15 US13063DS900 10.3 Sep 01, 2047 5.25
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 5391573.33 0.15 US797683KJ77 11.05 Jun 15, 2049 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5389161.44 0.15 US13067WTW28 3.27 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5364761.78 0.15 US13063EBL92 10.34 Sep 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5363976.89 0.15 US544532NN02 4.48 Jul 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5360922.89 0.15 US786005K641 11.87 Nov 15, 2054 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 5344700.88 0.15 US7973555X82 10.82 Jul 01, 2047 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5335740.97 0.15 US54473EYM01 11.76 Dec 01, 2053 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5335001.78 0.15 US13063DU898 9.4 Sep 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5326628.32 0.15 US13077DUM28 10.33 Nov 01, 2043 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5312429.94 0.15 US13067WTV45 2.42 Dec 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 5301853.67 0.15 US797272TE13 12.46 Aug 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5296339.07 0.15 US91412HKU67 14.53 May 15, 2051 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5283580.17 0.15 US072024YV89 11.37 Apr 01, 2054 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5269304.33 0.15 US79771FFT93 2.36 Nov 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5243418.72 0.15 US542433XB81 14.74 Aug 01, 2050 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5219123.83 0.15 US91412GX832 4.19 May 15, 2042 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5213766.0 0.15 US544647JP65 2.06 Jul 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 5211931.51 0.15 US072024C758 0.0 Apr 01, 2059 2.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 5197107.0 0.15 US53945CMF40 1.99 Jun 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5193213.44 0.15 US072024YU07 11.78 Apr 01, 2054 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5191794.61 0.15 US54438CF564 1.21 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5191346.61 0.15 US13077C4F82 1.29 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5170988.22 0.15 US13063EAJ55 7.72 Sep 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5169792.64 0.15 US13063D4K18 2.28 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5131222.36 0.15 US797412DZ33 2.62 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5118885.72 0.15 US13063DTA62 1.76 Mar 01, 2027 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5096726.39 0.14 US798306VV57 1.56 Aug 01, 2029 4.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5082083.61 0.14 US616871JX84 0.25 Aug 01, 2025 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5081017.48 0.14 US738850QZ23 9.11 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5075248.39 0.14 US13063C6E57 2.08 Aug 01, 2030 4.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5070187.78 0.14 US130179AX27 0.34 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5043839.94 0.14 US544525UH91 5.38 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5039347.22 0.14 US13063ECP97 11.71 Aug 01, 2049 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5034992.67 0.14 US59266TUZ29 2.98 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5002477.82 0.14 US13063EBG08 7.52 Sep 01, 2035 5.0
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 4995442.53 0.14 US421296AX28 13.83 Mar 01, 2052 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 4990188.68 0.14 US190335GS23 0.29 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4981882.12 0.14 US13063EDH62 7.64 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4979417.61 0.14 US13063DBW74 2.41 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4970582.98 0.14 US13063DXC72 8.41 Nov 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4962043.31 0.14 US544532CS18 1.04 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4959412.36 0.14 US13067WLX82 1.52 Dec 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4920709.44 0.14 US13067WLY65 1.55 Dec 01, 2030 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 4898791.06 0.14 US835569FC37 2.93 Aug 01, 2041 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 4881384.44 0.14 US26362VTG31 13.11 Aug 01, 2053 4.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4881164.45 0.14 US544525WE43 3.64 Jul 01, 2036 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4862441.66 0.14 US91412G3U71 3.29 May 15, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4839544.8 0.14 US544532GA63 0.17 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4835963.06 0.14 US13068XJG51 2.3 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4825807.13 0.14 US13063D3L00 1.64 Oct 01, 2035 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4807593.06 0.14 US13034A2N97 12.1 Oct 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4781582.41 0.14 US13063CB668 1.29 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4775035.93 0.14 US544532BK90 7.42 Jul 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4765504.42 0.14 US797356BY75 12.31 Jul 01, 2050 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4705332.93 0.13 US13068XLT45 1.29 Sep 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4630941.02 0.13 US799038NA89 6.88 Sep 01, 2045 5.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 4629804.94 0.13 US586840QC75 13.77 Jul 01, 2053 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4625783.05 0.13 US13063DB567 0.57 Dec 01, 2025 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 4604090.09 0.13 US275282SE27 7.44 Aug 01, 2034 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 4590258.75 0.13 US545149KM73 9.62 Oct 01, 2042 4.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4580587.84 0.13 US011118CA28 7.89 Mar 01, 2040 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4580348.16 0.13 US797400NY02 9.83 Apr 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4568483.99 0.13 US13063CX399 1.31 Sep 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4560847.64 0.13 US54466HPF72 7.91 Jun 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4547393.11 0.13 US91412HRQ82 7.44 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4544836.29 0.13 US738850RE84 13.99 Aug 01, 2039 0.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4540387.97 0.13 US91412GSK21 0.0 May 15, 2048 2.1
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 4514285.49 0.13 US544525DD70 0.0 Jul 01, 2035 3.85
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4493335.85 0.13 US54438CZP03 0.25 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4490730.11 0.13 US345102NN38 11.25 Aug 01, 2040 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4459204.49 0.13 US13063DWT17 4.81 Nov 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4439361.9 0.13 US21221MFW55 5.71 Mar 01, 2033 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4435958.89 0.13 US5444455Y11 8.5 May 15, 2037 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4432450.75 0.13 US190335DG12 3.21 Aug 01, 2028 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4417828.67 0.13 US544525YH55 7.54 Jul 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4406474.36 0.13 US797356FC10 3.73 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4406446.49 0.13 US13063EHC30 4.6 Aug 01, 2030 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 4396531.76 0.13 US4636325M72 4.54 Feb 01, 2046 5.25
SAN MATEO CNTY CALIF TRAN DIST Local Tax-Backed Fixed Income 4393758.3 0.12 US799054HB02 0.09 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4392406.43 0.12 US13063DLJ53 5.14 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4385005.72 0.12 US13063DB807 3.23 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4372942.15 0.12 US54466HJG20 0.09 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4355450.71 0.12 US91412HPR83 9.13 May 15, 2041 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 4354021.13 0.12 US786107UZ35 11.42 Jul 01, 2049 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4331231.7 0.12 US786134WA05 9.81 Dec 01, 2050 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4329998.74 0.12 US54438CXZ03 5.04 Aug 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4328244.71 0.12 US91412HRY17 10.24 May 15, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4313466.58 0.12 US91412HKH56 5.24 May 15, 2032 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4309907.95 0.12 US540261LY89 12.33 Aug 01, 2043 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4299374.31 0.12 US54466HJZ01 2.48 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4299438.16 0.12 US544525L896 8.86 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4288117.29 0.12 US13063DZ921 2.3 Nov 01, 2027 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 4287549.54 0.12 US13058RAU86 23.67 Aug 01, 2049 0.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4286285.25 0.12 US802385QU18 10.75 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4279470.22 0.12 US13063D5R51 10.17 Sep 01, 2043 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4269101.08 0.12 US960621CC24 17.97 Aug 01, 2052 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 4269031.38 0.12 US13077DMD11 11.03 Nov 01, 2045 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4255419.56 0.12 US84247PMT56 3.72 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4253260.68 0.12 US544647AV25 2.9 Jul 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4250096.47 0.12 US542433WZ68 14.21 Aug 01, 2048 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4244978.36 0.12 US072024A778 9.05 Apr 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4244329.16 0.12 US544532LU62 8.15 Jul 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4238197.11 0.12 US13063C5U09 0.25 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4218844.58 0.12 US13063DP773 6.01 Apr 01, 2033 5.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4210542.74 0.12 US432272CJ94 5.27 Sep 01, 2030 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4188995.39 0.12 US13063DFQ60 2.2 Oct 01, 2039 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4182753.05 0.12 US13063CC575 2.14 Sep 01, 2035 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 4142466.09 0.12 US169583HB08 10.35 Aug 01, 2055 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 4123279.71 0.12 US652113UQ24 6.16 Aug 01, 2031 0.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4117962.59 0.12 US432272CK67 6.25 Sep 01, 2031 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4113949.29 0.12 US13063C6N56 1.59 Aug 01, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 4110723.74 0.12 US797299QW70 12.38 Oct 15, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4103828.09 0.12 US91412G3P86 3.48 May 15, 2033 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4099279.11 0.12 US79766DTF68 7.2 May 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4099084.07 0.12 US13063D7M47 3.06 Sep 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4093077.05 0.12 US53945CKD10 1.95 Jun 01, 2027 5.0
VENTURA CALIF UNI SCH DIST School Districts Fixed Income 4070185.11 0.12 US923004TV76 13.37 Aug 01, 2052 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4065458.36 0.12 US5446463Y65 1.78 Jul 01, 2040 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4050172.5 0.12 US15722TKU42 10.48 Aug 01, 2048 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4009052.76 0.11 US544532AM65 6.05 Jul 01, 2037 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3999051.29 0.11 US91412GSH91 0.0 May 15, 2048 1.9
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3998445.11 0.11 US544647HQ66 6.69 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3988742.12 0.11 US91412HRV77 9.06 May 15, 2040 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3988559.3 0.11 US345105JA93 8.58 Jan 15, 2034 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3974469.12 0.11 US53945CKN91 1.04 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3928064.37 0.11 US54466HHF64 6.45 Jul 01, 2044 5.0
SAN BERNARDINO CALIF CMNTY COLLEGE School Districts Fixed Income 3914022.8 0.11 US796720GG99 18.82 Aug 01, 2044 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3907709.12 0.11 US54438CB688 2.98 Aug 01, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3894531.98 0.11 US275282SA05 4.6 Aug 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3894340.8 0.11 US799038GG33 7.23 Sep 01, 2032 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3892624.4 0.11 US010869JR74 19.08 Oct 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3885527.72 0.11 US13063DUM81 4.75 Mar 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3885156.23 0.11 US13063DFS27 4.61 Oct 01, 2047 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3881488.24 0.11 US072024G551 6.59 Apr 01, 2033 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3872655.27 0.11 US169498FR89 0.25 Nov 01, 2025 4.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 3865855.74 0.11 US283353VM95 10.55 Jun 01, 2046 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3833761.5 0.11 US54466HJW79 4.66 Jun 01, 2033 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 3831590.5 0.11 US802649LZ44 7.23 Sep 01, 2032 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3829924.31 0.11 US544647GL88 3.72 Jul 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3825499.22 0.11 US797669ZB76 5.12 Jul 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3823663.27 0.11 US13063DVC90 7.33 Mar 01, 2037 4.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 3818605.84 0.11 US768874UV95 8.21 Oct 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3816402.55 0.11 US13063DFK90 0.9 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3799838.91 0.11 US54473EYB46 8.35 Dec 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3792398.81 0.11 US13063CR854 1.29 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3771335.41 0.11 US5446465P31 1.12 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3763530.0 0.11 US799038GE84 5.27 Sep 01, 2030 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3763053.97 0.11 US786005K567 11.32 Nov 15, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3760128.74 0.11 US544532AT19 1.12 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3756737.87 0.11 US59266TSR31 6.88 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3738604.98 0.11 US13063DUR78 11.75 Mar 01, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3728027.24 0.11 US79765R5L90 7.44 Nov 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3720654.32 0.11 US13063DSQ24 5.45 Nov 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3708758.24 0.11 US544532KQ69 10.78 Jul 01, 2044 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3707837.32 0.11 US767121DL75 7.7 Aug 01, 2042 6.85
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3694697.92 0.11 US544532NL46 2.89 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3648126.26 0.1 US79768HKN79 11.83 Oct 01, 2049 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3640219.39 0.1 US797661ZN88 8.77 Aug 01, 2036 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3638619.32 0.1 US13034AKF65 0.9 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3622649.58 0.1 US13063ECR53 10.95 Aug 01, 2049 5.5
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3611667.18 0.1 US072024WG31 15.56 Apr 01, 2054 3.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3587343.12 0.1 US797272QE40 1.22 Aug 01, 2026 4.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3581474.75 0.1 US275282TA95 1.22 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3569457.19 0.1 US544647BT69 7.37 Jul 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3557930.86 0.1 US13063DHM39 2.98 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3554260.01 0.1 US13063CS688 4.05 Sep 01, 2033 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3551056.44 0.1 US13063CYG94 0.34 Sep 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3546368.3 0.1 US54466HJP29 6.55 Jun 01, 2035 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3545800.32 0.1 US842469CK29 11.73 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3534447.05 0.1 US13063DDR61 2.11 Aug 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3533754.32 0.1 US219764RB59 9.94 Aug 01, 2043 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3527256.99 0.1 US072024VJ88 3.87 Apr 01, 2034 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3519893.81 0.1 US13063CC401 1.88 Sep 01, 2034 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3481033.76 0.1 US786005C978 9.69 Aug 15, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3479759.8 0.1 US544647HL79 3.72 Jul 01, 2029 5.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3473727.7 0.1 US672240YM44 10.49 Jul 15, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3465172.18 0.1 US13063DCJ54 3.64 Nov 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3463132.52 0.1 US5446464P40 0.17 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3460063.95 0.1 US13063CY207 5.96 Sep 01, 2037 4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 3456957.6 0.1 US752147FK92 4.29 Sep 01, 2029 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3444770.94 0.1 US13063CUG31 2.58 Aug 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3434095.14 0.1 US13063EBD76 6.85 Sep 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3429421.27 0.1 US79768HGY80 3.14 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3422251.58 0.1 US13068L7X79 0.74 Feb 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3421388.43 0.1 US79773KLX09 5.96 Jun 15, 2032 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3406069.23 0.1 US684273HX62 6.81 Feb 15, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3403359.53 0.1 US91412HQL05 5.88 May 15, 2032 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 3402521.58 0.1 US802385JL91 0.25 Aug 01, 2025 0.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3392055.73 0.1 US357172F598 11.23 Aug 01, 2040 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3383344.97 0.1 US13063EAH99 6.85 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3372495.03 0.1 US13063D4H88 0.42 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3370316.89 0.1 US13077C3L69 0.96 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3367614.83 0.1 US91412HQR74 7.96 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3365026.37 0.1 US13063D7R34 6.16 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3359595.29 0.1 US13063DCD84 4.91 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3354329.36 0.1 US13063DUK26 3.47 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3351303.21 0.1 US13063D3J53 0.9 Oct 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 3348351.31 0.1 US088023LB02 10.78 Aug 01, 2037 0.0
UNIVERSITY CALIF REVS Education Fixed Income 3337782.83 0.09 US91412HLR20 4.39 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3336386.77 0.09 US13063D2F41 7.38 Nov 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3335213.72 0.09 US544525Y360 9.91 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3333585.77 0.09 US13063EAF34 5.44 Sep 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3302589.89 0.09 US91412HLQ47 3.6 May 15, 2029 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 3298412.9 0.09 US798306VX14 2.31 Aug 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3293299.23 0.09 US91412HUU57 9.52 May 15, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3282726.16 0.09 US13068XDG16 9.67 Nov 01, 2046 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3279884.07 0.09 US27677SBK87 5.38 Jul 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3272073.82 0.09 US54466HHJ86 3.37 Jul 01, 2034 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3267503.32 0.09 US542433YW10 12.8 Aug 01, 2047 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3253175.43 0.09 US542433XK80 0.25 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3250534.47 0.09 US072024YP12 3.56 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3249863.89 0.09 US13063DF295 3.97 Oct 01, 2029 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 3241440.16 0.09 US664848BX58 3.0 May 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3240718.98 0.09 US13063DNK09 8.07 Apr 01, 2045 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3233669.47 0.09 US5444456C81 10.03 May 15, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3230287.87 0.09 US91412HTB95 11.9 May 15, 2054 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3229095.42 0.09 US91412GVV49 0.04 May 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3216793.47 0.09 US84247PMU20 4.5 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3213865.56 0.09 US5446466W72 5.04 Jul 01, 2042 5.25
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3209428.51 0.09 US13034RAU77 9.1 Aug 01, 2049 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 3189017.17 0.09 US13063DAU28 2.49 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3178187.16 0.09 US13063D5K09 2.19 Sep 01, 2027 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 3156683.03 0.09 US91412HKT94 9.38 May 15, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3144344.23 0.09 US13067WSQ68 6.91 Dec 01, 2035 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3129489.97 0.09 US5444456H78 11.77 May 15, 2048 5.0
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SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3120285.07 0.09 US79905VAX91 8.71 Aug 01, 2049 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3091379.07 0.09 US797257AX02 5.18 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3088869.92 0.09 US544647GK06 2.9 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3087695.34 0.09 US13063DPH51 3.56 Apr 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3078071.27 0.09 US13063CZ600 1.54 Sep 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3070455.23 0.09 US91412GWA92 0.04 May 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 3069031.77 0.09 US842469CH99 11.3 Jul 01, 2046 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3065207.78 0.09 US5444454A44 5.98 May 15, 2032 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3057560.07 0.09 US544532DJ00 9.89 Jul 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3041358.23 0.09 US13077C3S13 4.05 Nov 01, 2035 4.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3033548.41 0.09 US801495Y976 8.68 Jul 01, 2036 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3025812.17 0.09 US13063CQX10 0.04 Mar 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 3006655.89 0.09 US4636324R78 0.0 Oct 01, 2037 2.45
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3006063.81 0.09 US13068XHE22 4.68 Sep 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3004128.04 0.09 US544525C978 9.84 Jul 01, 2046 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3003487.96 0.09 US54466HFW16 4.1 Jul 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2994968.39 0.09 US544647BW98 9.09 Jul 01, 2040 4.0
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RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2960300.68 0.08 US769125GQ20 2.44 Jun 01, 2030 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 2960199.0 0.08 US271843AC87 1.05 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2958315.36 0.08 US13063DH275 3.14 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2951961.39 0.08 US54466HJV96 4.55 Jun 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2934879.51 0.08 US13063DF451 6.16 Oct 01, 2033 4.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 2921428.43 0.08 US604617CA67 10.74 Aug 01, 2045 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2914345.33 0.08 US130179GV07 12.62 Jun 01, 2046 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2907604.25 0.08 US76912DAV01 8.76 Jun 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2899459.11 0.08 US13067WSL71 5.23 Dec 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2898801.63 0.08 US544647BX71 10.51 Jul 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2885093.56 0.08 US544525UE60 2.15 Jul 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2874042.69 0.08 US7976466T89 0.13 Jun 15, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2858667.67 0.08 US13077CW839 1.57 Nov 01, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2844980.14 0.08 US53945CKU35 5.92 Jun 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2843190.67 0.08 US91412GR230 9.47 May 15, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2840221.32 0.08 US13063C8R43 2.12 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2834635.9 0.08 US13063DWU89 4.91 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2822602.56 0.08 US544525ZW14 6.24 Jul 01, 2036 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 2806345.69 0.08 US91412HRS49 7.96 May 15, 2037 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2806571.65 0.08 US738850RH16 20.76 Aug 01, 2046 0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2805874.43 0.08 US15722THP93 10.95 Aug 01, 2047 4.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 2804533.98 0.08 US697379TK19 6.16 Aug 01, 2031 0.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2793903.0 0.08 US661334CK67 2.23 Aug 01, 2027 0.0
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UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2791595.33 0.08 US916544EN58 11.41 Aug 01, 2050 4.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2783352.21 0.08 US13067WQT26 3.81 Dec 01, 2032 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 2777633.3 0.08 US250433WV70 3.01 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2776072.97 0.08 US544647HA15 10.17 Jul 01, 2043 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 2764735.07 0.08 US15722THN46 9.21 Aug 01, 2042 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2751361.23 0.08 US84247PMS73 2.9 Jul 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2751242.0 0.08 US010869AV77 9.27 Oct 01, 2034 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2749878.42 0.08 US54466HLK04 4.44 Jun 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2733329.98 0.08 US797661YG47 13.5 Aug 01, 2049 3.0
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SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2728921.22 0.08 US84247PNQ09 7.91 Jul 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2727023.61 0.08 US13063EBJ47 8.95 Sep 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2724568.88 0.08 US5444455S43 5.25 May 15, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2720549.72 0.08 US84247PNP26 7.3 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2718742.89 0.08 US13063DTZ14 4.42 Mar 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2712078.89 0.08 US13068XLW73 3.89 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2705171.38 0.08 US544525M399 10.1 Jul 01, 2043 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 2702329.42 0.08 US68442CBH88 7.62 Aug 15, 2041 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2697260.1 0.08 US786005C226 5.36 Aug 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2697130.76 0.08 US13063DQL54 3.14 Oct 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 2695399.85 0.08 US802385QT45 6.33 Aug 01, 2043 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2693473.46 0.08 US287281XC85 10.48 Aug 01, 2046 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2678431.02 0.08 US13063DP286 5.14 Apr 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2664139.88 0.08 US786005ZW10 0.45 Aug 15, 2049 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2661487.6 0.08 US798186VP43 5.18 Aug 01, 2030 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2661083.9 0.08 US797355Q644 7.06 Jul 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2646881.33 0.08 US13063DB989 4.05 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2634181.06 0.07 US13063DBN75 1.42 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2630740.72 0.07 US544647DL16 8.47 Jul 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2618957.94 0.07 US91412GX345 2.81 May 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2613571.64 0.07 US544532GD03 2.9 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2606753.41 0.07 US13063DZE11 4.91 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2605752.87 0.07 US13063D7Q50 5.44 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2600920.97 0.07 US544647AT78 1.12 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2594127.33 0.07 US544532DK72 10.85 Jul 01, 2051 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2578354.17 0.07 US542424WJ10 1.01 May 15, 2026 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2560997.37 0.07 US13063DJ586 8.26 Oct 01, 2041 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2548346.44 0.07 US797412EJ81 8.2 May 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2541490.9 0.07 US13063DQP68 3.97 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2534947.19 0.07 US79765RJ595 4.8 Nov 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2526551.65 0.07 US13068XME66 8.27 Sep 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2522121.4 0.07 US13068XAF69 2.11 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2517544.31 0.07 US13077C4H49 6.66 Nov 01, 2038 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2510949.99 0.07 US661334GM87 11.72 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2510602.56 0.07 US91412HKQ55 8.85 May 15, 2039 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2506484.8 0.07 US190335DH94 5.18 Aug 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2501850.46 0.07 US544647AS95 0.17 Jul 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2501144.87 0.07 US53945CAS98 0.02 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2498421.66 0.07 US544532ED21 10.98 Jul 01, 2051 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2496517.69 0.07 US13063DXD55 8.94 Nov 01, 2039 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2495077.3 0.07 US91412GX758 4.75 May 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2495164.06 0.07 US91412HKR39 9.37 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2490094.44 0.07 US5444958E74 9.35 Jul 01, 2049 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2485831.73 0.07 US53945CAX83 0.02 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2479845.81 0.07 US13068XEC92 10.27 Nov 01, 2041 4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 2479036.55 0.07 US845389EX97 20.76 Aug 01, 2046 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2478428.85 0.07 US54466HFC51 5.19 Jul 01, 2042 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2477825.23 0.07 US56781RJB42 1.71 Feb 15, 2027 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2469591.19 0.07 US54466HML77 6.87 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2452361.31 0.07 US13077C4E18 5.87 Nov 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2449329.57 0.07 US544532FU37 9.91 Jul 01, 2043 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2445295.86 0.07 US54438CXY38 4.48 Aug 01, 2036 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2444096.43 0.07 US79766DTT62 5.54 May 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2439832.35 0.07 US797355M924 13.91 Jul 01, 2039 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2432013.45 0.07 US54466HHK59 3.61 Jul 01, 2035 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 2428084.81 0.07 US797258AD21 0.53 Nov 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2380262.78 0.07 US544525F864 9.49 Jul 01, 2042 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2376118.57 0.07 US799055LS55 6.22 Aug 01, 2042 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2372217.19 0.07 US76912DAU28 8.16 Jun 01, 2037 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2371872.04 0.07 US13067WKR24 0.05 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2369689.34 0.07 US13063D4P05 6.69 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2367816.99 0.07 US13063DLG15 4.37 Apr 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2363449.78 0.07 US797356EM01 11.69 Jul 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2363111.29 0.07 US13063C4N74 1.21 Aug 01, 2026 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2355944.08 0.07 US27677SBN27 7.74 Jul 01, 2038 4.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2345026.69 0.07 US169583GZ84 11.14 Aug 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2343227.2 0.07 US797356EL28 13.29 Jul 01, 2046 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2341928.72 0.07 US130178X766 11.69 Jun 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2339322.6 0.07 US5444954Z40 1.04 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2338197.08 0.07 US271014E655 1.95 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2333808.95 0.07 US79770GJZ00 11.06 Aug 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2326941.46 0.07 US7976466Z40 2.93 Jun 15, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2326618.33 0.07 US13077DSZ68 0.97 Nov 01, 2026 3.13
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2323990.26 0.07 US544445TK54 5.84 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2322979.5 0.07 US738850QK53 2.23 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2321692.74 0.07 US544445TS80 9.25 May 15, 2045 5.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 2313118.46 0.07 US545522RZ94 14.16 Aug 01, 2055 4.13
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2308626.74 0.07 US79768HGK86 0.42 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2305545.12 0.07 US13063C6Z86 2.84 Aug 01, 2038 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2305102.88 0.07 US799038GK45 10.18 Sep 01, 2035 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2300328.83 0.07 US13063CR516 1.29 Sep 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2299953.19 0.07 US13068XLU18 2.19 Sep 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2297998.58 0.07 US54466HMJ22 6.01 Jul 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2296681.78 0.07 US072024VQ22 11.06 Apr 01, 2047 4.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 2293440.22 0.07 US088023LA29 9.78 Aug 01, 2036 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2290529.77 0.07 US13067WSA17 5.07 Dec 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2286287.14 0.07 US797355R485 15.88 Jul 01, 2047 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2286002.8 0.07 US54438CB761 3.81 Aug 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2282164.34 0.06 US190335DE63 1.24 Aug 01, 2026 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2277740.4 0.06 US54466HLN43 5.36 Jun 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2272245.7 0.06 US797661VQ55 1.48 Aug 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2269539.78 0.06 US13063D4F23 13.53 Oct 01, 2050 4.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2255068.62 0.06 US5444455W54 8.0 May 15, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2250850.71 0.06 US271014L429 6.85 Jun 01, 2037 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 2245659.0 0.06 US845389BU85 3.21 Aug 01, 2028 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2239224.18 0.06 US54466HMG82 4.52 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2235894.23 0.06 US13063DHR26 4.43 Aug 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2234618.63 0.06 US91412G3S26 3.05 May 15, 2036 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2223909.31 0.06 US130178JD98 10.11 Mar 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2219823.07 0.06 US13063D4B19 7.15 Oct 01, 2035 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2216751.89 0.06 US010869JS57 11.52 Oct 01, 2052 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2206460.51 0.06 US13068XMF32 8.61 Sep 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2204971.4 0.06 US072024YY29 0.0 Apr 01, 2059 1.93
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2191336.58 0.06 US59266TUH21 3.97 Oct 01, 2029 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2191336.58 0.06 US786074BQ61 3.97 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2191165.58 0.06 US13063D3W64 4.76 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2190894.78 0.06 US544648WC88 4.76 Oct 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2185643.21 0.06 US59266TQH76 3.66 Jul 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2184708.38 0.06 US072024WH14 3.97 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2184495.27 0.06 US13063DQV37 7.29 Oct 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2176516.04 0.06 US13063DZM37 3.15 Nov 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2172960.91 0.06 US282726DW55 9.11 Aug 01, 2034 0.0
UNIVERSITY CALIF REVS Education Fixed Income 2166075.29 0.06 US91412HKM42 7.27 May 15, 2036 4.0
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1913554.95 0.05 US786005H761 10.37 Aug 15, 2044 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1865939.58 0.05 US544532KG87 7.8 Jul 01, 2036 5.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1865236.22 0.05 US79739GMX15 11.89 Jul 01, 2046 4.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1837115.13 0.05 US544532NM29 3.7 Jul 01, 2029 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1603279.06 0.05 US769125GY53 3.83 Jun 01, 2038 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1591325.58 0.05 US190335HY81 2.11 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1588704.78 0.05 US13063CVC18 0.61 Aug 01, 2035 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1585579.08 0.05 US157411XB01 20.04 Aug 01, 2048 0.0
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SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1583055.51 0.05 US79730CGS70 1.21 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1570928.85 0.04 US13068L6Q38 4.73 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1570152.44 0.04 US13063DF527 6.62 Oct 01, 2034 4.0
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UNIVERSITY CALIF REVS Education Fixed Income 1562982.87 0.04 US91412HET68 8.67 May 15, 2049 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1558440.03 0.04 US13077C3P73 1.13 Nov 01, 2032 5.0
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LONG BEACH CALIF HBR REV Transportation Fixed Income 1556055.27 0.04 US542424VE32 5.98 May 15, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1555057.13 0.04 US5446466K35 2.47 Jul 01, 2028 5.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1554525.05 0.04 US59266TLZ20 0.17 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1551989.73 0.04 US13063C5Y21 1.21 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1549624.03 0.04 US544532BL73 7.91 Jul 01, 2040 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1548933.03 0.04 US79766DKK45 6.61 May 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1547021.82 0.04 US91412GY418 6.83 May 15, 2049 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1543615.01 0.04 US797355L850 5.09 Jul 01, 2030 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1537856.63 0.04 US13063CZ782 1.71 Sep 01, 2033 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1534118.15 0.04 US457110NQ38 1.22 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1533590.71 0.04 US5444956T61 8.43 Jul 01, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1525247.44 0.04 US797355N427 16.81 Jul 01, 2042 0.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1522496.02 0.04 US13063DVA35 4.42 Mar 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1520540.11 0.04 US5444954Y74 0.09 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1520534.87 0.04 US13077DRT18 13.03 Nov 01, 2046 3.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1519613.54 0.04 US697511EX77 10.58 Aug 01, 2045 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1496339.06 0.04 US13063DQ508 6.47 Apr 01, 2035 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1469336.47 0.04 US76912DBA54 14.21 Jun 01, 2049 3.0
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SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1429012.1 0.04 US786134WX08 7.77 Dec 01, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1421909.82 0.04 US13063DAZ15 11.25 Nov 01, 2047 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1420828.63 0.04 US5444453Z04 5.24 May 15, 2031 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1399939.65 0.04 US5444455U98 6.69 May 15, 2033 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1387449.69 0.04 US797400PH50 2.72 Apr 01, 2028 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1378958.99 0.04 US53945CGJ36 1.99 Jun 01, 2030 5.0
GROSSMONT CALIF HEALTHCARE DIS Local Tax-Backed Fixed Income 1369895.46 0.04 US399223EA01 9.7 Jul 15, 2040 5.0
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POWAY CALIF UNI SCH DIST School Districts Fixed Income 1357892.5 0.04 US738850RJ71 25.62 Aug 01, 2051 0.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 1357844.66 0.04 US457110NZ37 8.12 Aug 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1353382.98 0.04 US544525UK21 2.93 Jul 01, 2038 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1346663.62 0.04 US79739GMZ62 10.63 Jul 01, 2051 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1343000.99 0.04 US79766DMN65 3.66 May 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1333976.72 0.04 US13063CU403 1.31 Sep 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1333177.98 0.04 US13077CY736 3.7 Nov 01, 2047 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1330478.99 0.04 US91412G3F05 0.04 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1326193.22 0.04 US544532NV28 9.02 Jul 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1324798.36 0.04 US544647EH94 2.03 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1324588.73 0.04 US5446466M90 2.52 Jul 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1317159.55 0.04 US53945CKY56 13.11 Jun 01, 2052 4.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1313680.08 0.04 US59266TQX27 1.12 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1312130.11 0.04 US13063DQK71 2.28 Oct 01, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1303972.92 0.04 US13063DNH79 3.78 Apr 01, 2032 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1284788.0 0.04 US797355R550 23.59 Jul 01, 2049 0.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1260571.99 0.04 US13068XMR79 6.85 Nov 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1259154.43 0.04 US54466HJT41 7.58 Jun 01, 2037 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1249238.3 0.04 US13063DT247 13.1 Sep 01, 2052 4.25
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CALIFORNIA ST State Tax-Backed Fixed Income 1247377.24 0.04 US13063DG368 16.32 Oct 01, 2051 2.38
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 1246315.63 0.04 US707121AV15 10.43 Jun 01, 2051 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1243552.87 0.04 US801686SH03 14.13 Aug 01, 2049 3.0
UNIVERSITY CALIF REVS Education Fixed Income 1242829.31 0.04 US91412HHP10 0.99 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1240011.27 0.04 US544647AU42 2.03 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1236519.81 0.04 US13034AY616 10.42 Oct 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1234469.83 0.04 US544647BK50 2.9 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1232524.63 0.04 US13077DES71 3.95 Nov 01, 2035 5.0
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LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1227435.05 0.03 US54473EXW91 6.26 Dec 01, 2032 5.0
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ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1217958.31 0.03 US010869JQ91 18.63 Oct 01, 2050 0.0
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UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1202468.7 0.03 US91412G2L81 6.3 May 15, 2047 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1190547.16 0.03 US13063DPC64 0.9 Apr 01, 2026 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1172133.62 0.03 US544445PJ28 4.18 May 15, 2032 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1170231.16 0.03 US130179XC33 7.84 Mar 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1161537.98 0.03 US544445PU72 0.04 May 15, 2025 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1134027.4 0.03 US544647CX62 2.03 Jul 01, 2027 5.0
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SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1121408.89 0.03 US80168NJT72 7.18 Apr 01, 2036 5.0
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ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1115987.52 0.03 US68428TDV61 5.13 Feb 01, 2033 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1112490.36 0.03 US53945CKS88 4.44 Jun 01, 2030 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1108560.49 0.03 US797356LH33 9.52 Jul 01, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1106457.93 0.03 US13067WMB53 1.5 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1104753.58 0.03 US544445QB82 4.53 May 15, 2032 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1091939.01 0.03 US13067WLW00 1.5 Dec 01, 2028 5.0
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SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1088662.93 0.03 US842477TZ49 0.08 Jul 01, 2026 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1084658.79 0.03 US13063D4C91 8.46 Oct 01, 2039 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1082599.98 0.03 US91412HPC15 2.77 May 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1075386.42 0.03 US13063DSM10 3.81 Nov 01, 2034 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1072369.69 0.03 US59266TQL88 4.36 Jul 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1071984.32 0.03 US13068XAG43 2.98 Aug 01, 2028 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1070812.79 0.03 US13048T8B20 2.47 Jan 01, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1069298.86 0.03 US13063EAQ98 10.63 Sep 01, 2044 5.0
CITRUS CALIF CMNTY COLLEGE DIS Local Tax-Backed Fixed Income 1069469.52 0.03 US17741RJP47 11.51 Aug 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1068927.39 0.03 US13063DLF32 3.61 Apr 01, 2030 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1067848.09 0.03 US80168NJK63 2.72 Apr 01, 2028 5.0
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1059654.08 0.03 US786005D620 2.15 Aug 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1058838.82 0.03 US91412HTC78 0.98 May 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1058707.76 0.03 US271014F231 2.09 Jun 01, 2033 5.0
MODESTO CALIF IRR DIST FING AU Local Tax-Backed Fixed Income 1058908.17 0.03 US607767DH03 10.8 Oct 01, 2048 5.25
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1057233.21 0.03 US544647DB34 4.82 Jul 01, 2031 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1056094.51 0.03 US544445HR36 8.7 May 15, 2048 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1055624.98 0.03 US91412G3M55 2.01 May 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1055499.99 0.03 US13063DLP14 4.41 Apr 01, 2035 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1053016.78 0.03 US80168NJJ90 1.83 Apr 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1052899.96 0.03 US769125GZ29 4.18 Jun 01, 2039 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1052220.56 0.03 US76912DAX66 9.88 Jun 01, 2040 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1051615.99 0.03 US54466HFQ48 2.28 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1051614.18 0.03 US91412G2D65 2.26 May 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1051869.49 0.03 US544532AG97 4.32 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1050581.29 0.03 US544648VZ82 2.28 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1050764.36 0.03 US54531FAS02 6.57 Dec 01, 2043 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1048992.69 0.03 US072024G304 12.31 Apr 01, 2053 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1048568.52 0.03 US13068LYW98 1.45 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1048293.32 0.03 US13063C8S26 2.15 Aug 01, 2029 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1048014.6 0.03 US250433WU97 2.14 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1047702.59 0.03 US5446466U17 3.92 Jul 01, 2037 5.0
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LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1046327.96 0.03 US54473ETT19 8.17 Dec 01, 2044 5.0
REDONDO BEACH CALIF UNI SCH DI School Districts Fixed Income 1045921.5 0.03 US757710VY19 12.05 Aug 01, 2050 5.0
REDDING CALIF JT PWRS FING AUT Utility Fixed Income 1045587.88 0.03 US75728LCC81 11.92 Jun 01, 2050 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1044566.02 0.03 US79766DGB91 0.96 May 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1043980.18 0.03 US91412HLM33 0.99 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1043359.28 0.03 US544445PC74 0.99 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1043286.69 0.03 US54466HFU59 3.34 Jul 01, 2037 5.0
SANGER CALIF UNI SCH DIST CTFS School Districts Fixed Income 1042279.06 0.03 US800860EK04 7.98 Jun 01, 2045 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1041279.06 0.03 US53945CJX92 6.24 Jun 01, 2043 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1040664.71 0.03 US91412GH736 1.53 May 15, 2034 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1040490.69 0.03 US59266TRP83 7.89 Oct 01, 2045 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1037716.63 0.03 US76886PKE24 1.21 Aug 01, 2026 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1036646.36 0.03 US916544EM75 9.99 Aug 01, 2045 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1036325.09 0.03 US5446464Y56 1.14 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1036433.19 0.03 US13063D4S44 7.24 Oct 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1036154.98 0.03 US91412HDE09 8.32 May 15, 2058 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1035930.26 0.03 US59266TGC99 2.28 Oct 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1035470.53 0.03 US53945CGT18 5.95 Jun 01, 2047 5.25
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1034912.09 0.03 US27677SAW35 6.12 Jul 01, 2047 5.0
TUSTIN CALIF UNI SCH DIST School Districts Fixed Income 1031816.86 0.03 US901070DV12 1.22 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031555.27 0.03 US13063CS431 1.45 Sep 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1031375.62 0.03 US797355R303 13.01 Jul 01, 2042 0.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 1030830.64 0.03 US545624RN04 0.25 Aug 01, 2025 3.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1030532.39 0.03 US59266TME81 0.66 Jan 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1030700.96 0.03 US797661WR20 7.13 Aug 01, 2047 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1029853.54 0.03 US797299NW08 9.31 Oct 15, 2046 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1029319.12 0.03 US357172YK53 5.95 Aug 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1028958.84 0.03 US13063CYE47 0.34 Sep 01, 2025 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 1028114.53 0.03 US798306YW04 11.53 Aug 01, 2046 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1027768.89 0.03 US79739GFQ47 5.26 Jul 01, 2042 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1027578.92 0.03 US250375GK24 0.74 Feb 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1027502.63 0.03 US544525T402 11.68 Jul 01, 2053 5.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1027098.78 0.03 US797661ZM06 5.87 Aug 01, 2035 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1026942.22 0.03 US271014YU07 0.09 Jun 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1026830.05 0.03 US345105GT12 13.31 Jan 15, 2053 3.95
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1025935.89 0.03 US544532MS08 10.78 Jul 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1025403.52 0.03 US79765RE547 0.05 May 01, 2025 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1024119.36 0.03 US786073AV82 7.02 Jun 01, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1023480.78 0.03 US79730AJB52 0.04 May 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1023564.42 0.03 US91412HGZ01 7.24 May 15, 2037 4.0
LOS ANGELES CALIF HBR DEPT REV Prerefund/Escrow Fixed Income 1023348.28 0.03 US544552ZY18 1.22 Aug 01, 2026 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1020835.39 0.03 US786107PC05 4.23 Jul 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1019103.09 0.03 US7973552C72 0.17 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1018821.32 0.03 US13063CR441 0.34 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1017691.39 0.03 US5444953R33 7.13 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1017388.19 0.03 US544495Z728 6.4 Jul 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1016354.22 0.03 US13063CVP21 0.25 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1016259.86 0.03 US13063CV237 5.28 Sep 01, 2046 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1014782.76 0.03 US91412GVY87 0.04 May 15, 2030 3.25
UNIVERSITY CALIF REVS Education Fixed Income 1014782.76 0.03 US91412GVX05 0.04 May 15, 2026 3.25
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1014376.22 0.03 US84251KAY10 1.48 Aug 01, 2041 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1011750.34 0.03 US13067WME92 4.57 Dec 01, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1011520.59 0.03 US544525T329 11.37 Jul 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1009055.49 0.03 US544525XF09 8.41 Jul 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1008767.99 0.03 US544495S475 5.41 Jul 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1008966.75 0.03 US797355P406 14.37 Jul 01, 2048 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1008604.06 0.03 US13063CRR33 0.04 Mar 01, 2025 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1008581.34 0.03 US840058UL35 0.34 Sep 01, 2037 4.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1007253.99 0.03 US785840JQ35 5.87 Oct 01, 2047 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1006638.98 0.03 US15722TGN54 3.76 Aug 01, 2034 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1003648.24 0.03 US797299KD53 2.74 Oct 15, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1002752.89 0.03 US544532EY67 11.53 Jul 01, 2052 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1001454.07 0.03 US91412GJ229 3.05 May 15, 2041 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 999856.13 0.03 US697511ES82 11.18 Aug 01, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 998714.58 0.03 US79765RJ678 6.46 Nov 01, 2039 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 992837.71 0.03 US797669ZD33 6.44 Jul 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 984710.23 0.03 US13063CQW37 3.1 Mar 01, 2029 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 981558.82 0.03 US130179XB59 5.81 Mar 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 980325.34 0.03 US271014D665 9.25 Jun 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 978592.96 0.03 US13063CS274 1.31 Sep 01, 2029 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 967575.08 0.03 US421207BJ98 9.79 Aug 01, 2046 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 958059.15 0.03 US79768HLL05 6.17 Oct 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 956631.09 0.03 US13063EAD85 3.06 Sep 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 953684.38 0.03 US797661WQ47 8.98 Aug 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 952216.82 0.03 US91412HJF10 11.36 May 15, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 952260.76 0.03 US797669ZG63 12.17 Jul 01, 2044 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 949266.71 0.03 US13063CQJ26 9.14 Nov 01, 2044 4.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 948745.18 0.03 US250433TT61 9.94 Aug 01, 2044 4.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 946827.08 0.03 US769059ZV12 9.7 Aug 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 943372.14 0.03 US544647CJ78 2.9 Jul 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 938783.51 0.03 US7973558W72 11.88 Jul 01, 2049 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 935291.48 0.03 US399267GT47 11.42 Aug 01, 2047 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 933761.12 0.03 US53945CDH07 1.74 Jun 01, 2045 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 933443.9 0.03 US13077C4B78 10.25 Nov 01, 2045 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 930531.78 0.03 US802498XL48 12.35 Aug 01, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 929146.51 0.03 US79768HET14 10.01 Oct 01, 2043 4.0
LOS GATOS CALIF UN SCH DIST School Districts Fixed Income 927978.78 0.03 US545522RY20 14.04 Aug 01, 2054 4.13
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 925708.71 0.03 US798186VN94 4.19 Aug 01, 2029 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 923286.12 0.03 US010869JM87 17.79 Oct 01, 2047 0.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 919034.78 0.03 US4212905B99 12.29 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 917107.41 0.03 US544525G367 12.89 Jul 01, 2049 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 912616.67 0.03 US016730DB64 16.4 Aug 01, 2047 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 911989.51 0.03 US13063DP518 13.09 Apr 01, 2049 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 905627.74 0.03 US54473EYN83 13.81 Dec 01, 2053 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 896739.36 0.03 US797356BU53 10.59 Jul 01, 2039 3.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 894144.31 0.03 US79739GNB85 13.72 Jul 01, 2056 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 893393.0 0.03 US903698CF37 3.21 Aug 01, 2028 0.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 892988.38 0.03 US969268AW13 9.11 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 891709.05 0.03 US13063DLM82 3.94 Apr 01, 2033 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 887561.75 0.03 US798755DP61 21.73 Aug 01, 2047 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 884536.13 0.03 US544647DK33 9.99 Jul 01, 2038 3.0
SANTA BARBARA CALIF School Districts Fixed Income 882530.18 0.03 US80131RAL87 14.96 Aug 01, 2040 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 865927.74 0.02 US13033WKZ58 2.33 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 861354.84 0.02 US13063CD987 4.52 Sep 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 850706.69 0.02 US544648WK05 8.04 Oct 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 842036.11 0.02 US59266TQY00 2.03 Jul 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 837820.96 0.02 US544587G854 1.5 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 830781.86 0.02 US13063DAY40 7.1 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 827054.02 0.02 US13063DZK70 0.5 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 816668.31 0.02 US786107PF36 3.9 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 815733.43 0.02 US13063CYJ34 0.34 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 809382.14 0.02 US13063DBR89 2.3 Nov 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 808067.07 0.02 US786134VU77 2.39 Dec 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 806798.24 0.02 US797355Q495 12.58 Jul 01, 2040 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 802849.53 0.02 US544647GD62 10.12 Jul 01, 2047 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 802258.96 0.02 US13063DZV36 1.29 Dec 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 795910.86 0.02 US91412HAV50 3.92 May 15, 2036 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 795336.3 0.02 US13033WLB71 2.47 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 786341.46 0.02 US13063C4P23 1.21 Aug 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 785931.34 0.02 US799038MC54 0.34 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 785722.98 0.02 US13077C4C51 3.76 Nov 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 784150.43 0.02 US13063DUQ95 13.75 Mar 01, 2046 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 780276.29 0.02 US544647FL97 1.12 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 774557.0 0.02 US79766DSC47 8.81 May 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 774556.58 0.02 US13063DFY94 0.91 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 768324.61 0.02 US13063D3K27 6.1 Oct 01, 2032 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 762496.38 0.02 US91412GYL30 0.04 May 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 761420.83 0.02 US786005E461 0.29 Aug 15, 2025 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 751939.48 0.02 US801546QQ87 6.15 Aug 01, 2038 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 737345.54 0.02 US79730CGQ15 0.25 Aug 01, 2025 5.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 735108.26 0.02 US969275QS87 8.13 Aug 01, 2033 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 734896.98 0.02 US54438CYB26 10.62 Aug 01, 2039 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 726337.14 0.02 US59266TVB42 4.71 Jul 01, 2030 3.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 724592.67 0.02 US13034AMA50 1.37 Oct 01, 2026 5.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 722236.54 0.02 US785849VC10 3.68 Dec 01, 2030 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 718236.32 0.02 US797355P323 14.24 Jul 01, 2047 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 714629.23 0.02 US13063D3X48 5.52 Oct 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 713378.45 0.02 US797355N914 20.68 Jul 01, 2046 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 709201.9 0.02 US544495Z645 5.02 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 707527.55 0.02 US13063DPF95 1.83 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 696978.91 0.02 US13063ELN49 12.57 Mar 01, 2055 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 692010.22 0.02 US798111CB42 2.64 Jan 01, 2028 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 687733.86 0.02 US072024UJ97 0.9 Apr 01, 2026 2.95
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 682478.19 0.02 US5444453Y39 4.47 May 15, 2030 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 682549.62 0.02 US713575ZG63 4.65 Aug 01, 2030 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 680897.34 0.02 US797686EH17 10.98 Mar 01, 2046 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 675754.51 0.02 US797272PW56 1.21 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 672318.41 0.02 US13077C3U68 3.02 Nov 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 663713.64 0.02 US91412HHC07 8.96 May 15, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 660572.92 0.02 US13063DA247 13.52 Dec 01, 2043 2.38
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 646751.18 0.02 US76886PKG71 2.99 Aug 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 641084.1 0.02 US738850RB46 11.06 Aug 01, 2036 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 637571.93 0.02 US13067WQW54 3.64 Jun 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 636182.73 0.02 US738850QP41 6.16 Aug 01, 2031 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 630069.5 0.02 US13063CUU25 0.25 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 617478.51 0.02 US13063ELL82 13.29 Mar 01, 2049 4.13
CALIFORNIA ST State Tax-Backed Fixed Income 611056.71 0.02 US13063DAS71 2.3 Nov 01, 2027 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 609902.69 0.02 US010869HH11 2.86 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 600045.44 0.02 US13063EBW57 5.44 Sep 01, 2031 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 587986.3 0.02 US798755BS29 3.21 Aug 01, 2028 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 581588.19 0.02 US13034AYQ74 2.72 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 577750.89 0.02 US54466HMK94 6.7 Jul 01, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 577634.08 0.02 US797272PT28 1.2 Aug 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 566745.33 0.02 US802385QS61 7.33 Aug 01, 2039 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 565775.05 0.02 US54466HDQ65 1.05 Jun 01, 2029 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 561106.73 0.02 US010869AT22 7.31 Oct 01, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 560602.92 0.02 US13063C8T09 2.2 Aug 01, 2030 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 557928.53 0.02 US457110PF54 9.73 Aug 01, 2041 5.5
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 556217.62 0.02 US345105HY97 7.6 Jan 15, 2033 0.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 554899.71 0.02 US130179SC97 3.56 May 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 552681.94 0.02 US91412GYR00 0.04 May 15, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 551459.37 0.02 US271014ZC99 0.58 Jun 01, 2035 5.0
INGLEWOOD CALIF UNI SCH DIST School Districts Fixed Income 549731.98 0.02 US457110PH11 10.4 Aug 01, 2043 5.5
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 544546.89 0.02 US684273HN80 3.46 Feb 15, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 542521.56 0.02 US282726DU99 7.15 Aug 01, 2032 0.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 538623.85 0.02 US713575ZF80 3.85 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 538625.52 0.02 US13063ECT10 11.83 Aug 01, 2054 5.25
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 538280.89 0.02 US76886PKX05 13.66 Aug 01, 2054 4.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 537858.0 0.02 US779631EP11 13.99 Aug 01, 2039 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 536265.39 0.02 US79768HCM88 0.42 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 533821.2 0.02 US13034AYP91 2.28 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 531560.11 0.02 US79773KJC99 1.98 Jun 15, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 531299.46 0.02 US15722TKB60 2.11 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 531420.34 0.02 US5446466N73 2.57 Jul 01, 2031 5.0
PERALTA CALIF CMNTY COLLEGE DI School Districts Fixed Income 530971.2 0.02 US713575ZE16 3.01 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 530567.66 0.02 US13077DAQ51 1.93 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 526961.08 0.01 US91412HDF73 7.28 May 15, 2058 5.5
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 523309.44 0.01 US156792FA62 1.24 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Education Fixed Income 522731.43 0.01 US91412HBE27 7.89 May 15, 2058 5.25
UNIVERSITY CALIF REVS Education Fixed Income 522468.31 0.01 US91412HCK77 2.98 May 15, 2029 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 521858.09 0.01 US79730AJN90 0.99 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 521917.76 0.01 US79773KJB17 1.08 Jun 15, 2026 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 518582.17 0.01 US76912KCM27 0.5 Nov 01, 2025 5.25
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 518681.64 0.01 US796720MA55 2.13 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 517590.29 0.01 US91412GQ737 1.72 May 15, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 514534.16 0.01 US13077CW672 1.08 Nov 01, 2033 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 514077.16 0.01 US452650HH00 5.72 Nov 01, 2046 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 514064.49 0.01 US130179XP46 12.67 Nov 01, 2055 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 513201.83 0.01 US13049UCY38 5.46 Jun 01, 2042 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 512477.59 0.01 US797272PY13 1.22 Aug 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 512357.18 0.01 US13063CZ865 1.88 Sep 01, 2034 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 512133.21 0.01 US79730CJB19 6.92 Aug 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 510264.91 0.01 US13034AMB34 1.38 Oct 01, 2026 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 508978.51 0.01 US7973554M37 2.2 Jul 01, 2031 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 508949.21 0.01 US072024VC36 2.12 Apr 01, 2029 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 508642.69 0.01 US13077DAV47 3.07 Nov 01, 2036 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 508310.31 0.01 US845389FP54 0.25 Aug 01, 2025 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 506882.56 0.01 US769047HX25 1.6 Aug 01, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 496145.75 0.01 US544445TT63 10.1 May 15, 2048 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 495703.19 0.01 US250375HB16 6.94 Aug 01, 2039 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 489389.2 0.01 US54466HJJ68 1.95 Jun 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 478772.62 0.01 US769125GS85 2.56 Jun 01, 2032 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 479061.05 0.01 US799017GT90 6.19 Sep 01, 2033 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 474890.92 0.01 US53945CGS35 9.13 Jun 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 474210.07 0.01 US13063CRA08 9.99 Mar 01, 2045 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 473648.64 0.01 US157411QK82 9.63 Aug 01, 2044 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 473187.52 0.01 US13077DAU63 2.67 Nov 01, 2035 5.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 472608.17 0.01 US798110CQ38 8.74 Mar 01, 2041 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 472669.54 0.01 US542433WW38 11.05 Aug 01, 2045 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 471398.59 0.01 US725894KH18 20.76 Aug 01, 2046 0.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 471526.37 0.01 US54531FAT84 11.46 Dec 01, 2048 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 471202.89 0.01 US282726FF05 10.2 Aug 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 470513.23 0.01 US54466HDM51 1.04 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 470667.12 0.01 US79765RH284 0.5 Nov 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 470197.56 0.01 US271014XZ03 0.09 Jun 01, 2025 5.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 468617.17 0.01 US867578SV98 8.87 Sep 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 464456.92 0.01 US544647EB25 5.4 Jul 01, 2032 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 454789.22 0.01 US271014F314 2.18 Jun 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 452383.36 0.01 US54438CUT79 0.25 Aug 01, 2025 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 444400.75 0.01 US345105BD15 3.63 Jan 01, 2029 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 442607.17 0.01 US797355Q560 12.87 Jul 01, 2041 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 441590.4 0.01 US798755DQ45 25.62 Aug 01, 2051 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 436342.15 0.01 US586840JJ02 8.88 Jul 01, 2044 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 435475.4 0.01 US190335KB42 16.99 Aug 01, 2043 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 434001.71 0.01 US738850RD02 13.02 Aug 01, 2038 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 429219.06 0.01 US769125GH21 3.6 Jun 01, 2039 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 429260.52 0.01 US769125GK59 0.09 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 426404.67 0.01 US13077CX332 2.23 Nov 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 422251.13 0.01 US544525ZM32 2.05 Jul 01, 2027 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 414929.8 0.01 US79739GLE43 7.44 Jul 01, 2044 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 414377.5 0.01 US652113XH97 15.08 Aug 01, 2044 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 407453.14 0.01 US621196XE95 0.25 Aug 01, 2035 5.75
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 404488.08 0.01 US345105BC32 2.64 Jan 01, 2028 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 400251.17 0.01 US797355P240 21.65 Jul 01, 2047 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 399828.27 0.01 US798135G293 3.06 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 393728.4 0.01 US13068XHZ50 2.28 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 391777.3 0.01 US79766DTS89 5.2 May 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 391127.05 0.01 US13077DAK81 1.42 Nov 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 391119.4 0.01 US072024VN90 6.83 Apr 01, 2038 4.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 389696.68 0.01 US798111DA59 0.7 Jan 15, 2026 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 388778.8 0.01 US03667PKR28 17.28 Aug 01, 2045 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 383985.14 0.01 US59266TSQ57 6.39 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 383730.12 0.01 US13063DTM01 14.93 Mar 01, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 378856.75 0.01 US13063DD704 2.19 Sep 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 375788.87 0.01 US542411NC39 10.87 Aug 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 374627.68 0.01 US010869JN60 18.08 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 369968.96 0.01 US010869JP19 18.42 Oct 01, 2049 0.0
GLENDALE CALIF CMNTY COLLEGE D Local Tax-Backed Fixed Income 369223.42 0.01 US378394HZ63 14.09 Aug 01, 2047 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 368417.33 0.01 US544445M713 0.04 May 15, 2025 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 364450.21 0.01 US275282TB78 2.14 Aug 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 362637.3 0.01 US296353LZ60 20.76 Aug 01, 2046 0.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 360901.97 0.01 US4636324K26 0.0 Oct 01, 2041 2.45
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 359001.66 0.01 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 357568.73 0.01 US13068LVD45 0.09 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 356686.08 0.01 US7973552D55 0.17 Jul 01, 2027 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 353238.32 0.01 US378460VV84 0.34 Sep 01, 2025 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 348394.23 0.01 US738850QQ24 7.15 Aug 01, 2032 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 344413.84 0.01 US296353MA01 25.62 Aug 01, 2051 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 337676.6 0.01 US738850RA62 10.08 Aug 01, 2035 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 336597.1 0.01 US190335GY90 0.25 Aug 01, 2034 0.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 331694.6 0.01 US03667PKU56 18.75 Aug 01, 2048 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 327358.72 0.01 US798186VQ26 6.0 Jun 01, 2031 0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 327007.14 0.01 US845389EW15 15.92 Aug 01, 2041 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 326635.82 0.01 US798755DG62 13.02 Aug 01, 2038 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 320658.47 0.01 US13063DD886 3.06 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 307426.9 0.01 US13068LVS14 0.01 May 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 305772.15 0.01 US13033WKX01 0.17 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 302709.25 0.01 US544445PE31 2.77 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 302581.22 0.01 US13063EML73 0.04 Mar 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 298211.3 0.01 US652113WT45 13.02 Aug 01, 2038 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 297884.19 0.01 US190335DF39 2.23 Aug 01, 2027 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 286617.36 0.01 US54466HEQ56 2.03 Jul 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 285336.09 0.01 US59266TQW44 0.17 Jul 01, 2025 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 281027.3 0.01 US010869MG72 20.16 Oct 01, 2051 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 278247.77 0.01 US542411ND12 11.87 Aug 01, 2049 4.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 274938.91 0.01 US345105DK30 4.61 Jan 01, 2030 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 274791.24 0.01 US786005E537 1.25 Aug 15, 2026 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 274243.26 0.01 US798111BB50 0.67 Jan 01, 2026 0.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 257651.84 0.01 US91412G2N48 7.02 May 15, 2052 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 256190.58 0.01 US79766DGR44 0.01 May 01, 2025 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 255904.22 0.01 US130179FV16 0.9 Apr 01, 2026 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 255935.14 0.01 US13078RGJ32 3.85 May 15, 2040 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 255716.21 0.01 US62451FHX15 1.29 Sep 01, 2026 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 255424.74 0.01 US271014YV89 0.09 Jun 01, 2028 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 255393.85 0.01 US725894KD04 14.96 Aug 01, 2040 0.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 252934.84 0.01 US697511DR19 0.25 Aug 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 252192.0 0.01 US544525VG00 5.43 Jul 01, 2046 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 251482.23 0.01 US13063EKK19 4.36 Mar 01, 2030 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 250427.43 0.01 US13063D3H97 0.9 Apr 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 247982.08 0.01 US13067WRS34 0.57 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 245741.78 0.01 US13063DAQ16 0.5 Nov 01, 2025 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 245683.53 0.01 US010869HD07 6.55 Oct 01, 2035 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 245072.83 0.01 US13068XJB64 2.33 Oct 01, 2029 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 243174.49 0.01 US95640HEX26 7.2 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 238648.14 0.01 US13063CUB44 9.89 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 235268.63 0.01 US91412G2M64 10.82 May 15, 2047 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 229101.17 0.01 US59266TNF48 1.14 Jul 01, 2026 2.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 227456.85 0.01 US544647DZ02 4.51 Jul 01, 2030 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 224833.98 0.01 US004284ZE87 3.97 Aug 01, 2039 6.35
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 223536.9 0.01 US7973554N10 2.54 Jul 01, 2032 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 222783.02 0.01 US13034AYN44 1.37 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 216596.29 0.01 US54466HJK32 2.81 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 209814.44 0.01 US91412GYN95 0.04 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 209149.06 0.01 US13062PBK75 1.67 Feb 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 207996.84 0.01 US345105HZ62 9.56 Jan 15, 2035 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 205252.62 0.01 US797355M502 10.0 Jul 01, 2035 0.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 202297.14 0.01 US797508GD49 0.25 Feb 01, 2026 4.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 201219.26 0.01 US032556HY12 3.28 Oct 01, 2050 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 195344.73 0.01 US156792KD47 12.55 Aug 01, 2044 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 189414.88 0.01 US13077CX415 9.58 Nov 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 185576.96 0.01 US13063DUL09 4.28 Mar 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 184987.55 0.01 US59266TUE99 2.28 Oct 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 183438.56 0.01 US7973552E39 0.17 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 177726.5 0.01 US68442CCG96 0.29 Aug 15, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 160640.73 0.0 US542411GJ64 16.57 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 143278.96 0.0 US544445K733 0.04 May 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 128159.74 0.0 US13034AZC79 7.25 Oct 01, 2048 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 117873.06 0.0 US296353LH62 12.05 Aug 01, 2037 0.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 116320.85 0.0 US189342N538 0.25 Aug 01, 2025 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 103417.1 0.0 US542433QP50 8.4 Aug 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 99546.31 0.0 US13063EKG07 2.2 Aug 01, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 92967.29 0.0 US282726DV72 8.13 Aug 01, 2033 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 90937.5 0.0 US725894KF51 16.89 Aug 01, 2042 0.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 85918.5 0.0 US189342T576 8.65 Aug 01, 2040 4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 71446.65 0.0 US58661PCA84 25.62 Aug 01, 2051 0.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 69284.88 0.0 US79768HLJ58 2.72 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55272.45 0.0 US13063EEP79 0.16 Oct 01, 2033 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 50278.37 0.0 US13063ELA28 4.82 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50253.2 0.0 US13063EEM49 0.08 Oct 01, 2031 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 40009.79 0.0 US09248U8412 0.0 nan 4.32
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 30344.57 0.0 US189342R265 0.25 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21071.11 0.0 US13068XHS18 2.28 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 15803.34 0.0 US13068XHU63 2.28 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15332.29 0.0 US13063D3F32 0.9 Apr 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 15168.48 0.0 US189342T402 0.25 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10096.49 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 5282.11 0.0 US13063EKE58 2.11 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5139.56 0.0 US544532KP86 10.5 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5025.06 0.0 US13063EEN22 0.09 Oct 01, 2032 5.0
CALMONEY Cash and/or Derivatives Money Market 0.05 0.0 US09248U1060 0.0 nan 4.32
USD CASH Cash and/or Derivatives Cash -30917192.39 -0.88 nan 0.0 nan 0.0
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