ETF constituents for CMF

Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1194 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 25054791.7 0.9 US1301783W46 13.17 May 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 17751903.64 0.64 US59266TRQ66 8.04 Oct 01, 2049 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 16962232.0 0.61 US345105JH47 10.76 Jan 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 16192010.54 0.58 US13063D2E75 7.03 Nov 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14800476.7 0.53 US13068XJZ33 11.66 Nov 01, 2048 4.63
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14742463.38 0.53 US797356JN39 10.92 Jul 01, 2048 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 13583328.56 0.49 US13077DPT36 0.58 Nov 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 12801754.86 0.46 US544647CP39 5.63 Jul 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12357612.33 0.44 US13063D4A36 7.51 Oct 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12222606.4 0.44 US797356JG87 12.93 Jul 01, 2053 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 11371619.79 0.41 US54466HKX34 8.83 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11134614.11 0.4 US13063DE538 8.67 Sep 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11036430.57 0.4 US91412HBB87 6.77 May 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10954395.26 0.39 US13063DLL00 6.6 Apr 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10940237.05 0.39 US13063D4T27 9.7 Oct 01, 2042 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10928089.44 0.39 US54438CB506 3.06 Aug 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 10484976.18 0.38 US357172ZW82 7.47 Aug 01, 2046 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 10466711.83 0.37 US79730CLM46 10.46 Aug 01, 2048 5.25
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 10462969.1 0.37 US088023HW94 3.3 Aug 01, 2027 0.0
UNIVERSITY CALIF REVS Education Fixed Income 10451103.63 0.37 US91412HHG11 10.14 May 15, 2047 4.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 10393235.66 0.37 US786074BU73 7.64 Oct 01, 2033 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 10331019.78 0.37 US616871JX84 1.29 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 10167890.12 0.36 US544657JA85 0.25 Jun 28, 2024 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 10164030.22 0.36 US798111GS31 6.65 Jan 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9425193.69 0.34 US13063D5C82 8.4 Sep 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9349112.09 0.33 US13063D5D65 8.71 Sep 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9275742.82 0.33 US13063D4J45 2.31 Oct 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 9204946.13 0.33 US072024YV89 10.78 Apr 01, 2054 5.25
UNIVERSITY CALIF REVS Education Fixed Income 9117510.01 0.33 US91412HPS66 9.71 May 15, 2042 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 9079113.16 0.33 US13034AY798 10.58 Oct 01, 2052 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8952635.37 0.32 US798111GK05 0.78 Jan 15, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8914966.21 0.32 US130179SD70 14.34 May 01, 2049 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 8871416.94 0.32 US623040KE11 9.89 Aug 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8869843.02 0.32 US544647DN71 9.6 Jul 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8821464.81 0.32 US13063DWS34 5.61 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8782780.07 0.31 US13063DJ412 9.51 Oct 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8782502.08 0.31 US13063D2F41 8.15 Nov 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 8606723.5 0.31 US54438CTE20 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8406116.09 0.3 US13063DD621 2.28 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8360659.44 0.3 US13063C5W64 2.2 Aug 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8325853.98 0.3 US345105HT03 11.64 Jan 15, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 8306873.65 0.3 US13063DS744 8.69 Sep 01, 2039 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 8271021.75 0.3 US79816NBA46 10.69 Nov 01, 2052 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8180592.0 0.29 US798111GJ32 0.78 Jan 15, 2025 5.0
GLENDALE CALIF CMNTY COLLEGE D School Districts Fixed Income 8087968.99 0.29 US378394JA94 10.37 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7878938.13 0.28 US13063DQW10 7.92 Oct 01, 2036 3.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 7801377.5 0.28 US798135L640 9.04 Sep 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7516421.14 0.27 US13063D5S35 11.46 Sep 01, 2043 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7504291.24 0.27 US59266TWN70 10.3 Apr 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7486529.25 0.27 US13063DFV55 1.42 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7212922.74 0.26 US13063D4Q87 8.03 Oct 01, 2036 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 7100592.18 0.25 US801546SD56 7.16 Aug 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7088670.4 0.25 US544525Q358 10.02 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7051112.25 0.25 US544525ZH47 9.2 Jul 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6997753.81 0.25 US544532FT63 8.95 Jul 01, 2042 5.0
ANAHEIM CALIF PUB FING AUTH LE Prerefund/Escrow Fixed Income 6975730.19 0.25 US03255LGV53 0.09 May 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6924968.52 0.25 US13063DN539 1.87 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6898474.6 0.25 US13068XAD12 1.29 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6886535.31 0.25 US91412HQA40 7.7 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6821262.32 0.24 US13063D3V81 3.98 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6769160.31 0.24 US13063C5D83 4.61 Aug 01, 2046 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6635301.09 0.24 US54466HJU14 5.39 Jun 01, 2031 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 6618881.39 0.24 US79905VBB62 1.29 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 6617216.11 0.24 US797272QD66 2.2 Aug 01, 2026 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 6601859.04 0.24 US661334FT40 9.0 Aug 01, 2044 4.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 6470034.21 0.23 US212218UY54 9.93 Oct 01, 2051 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6463286.69 0.23 US91412GWE15 1.71 May 15, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6450094.77 0.23 US13063DJZ24 1.42 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6347774.85 0.23 US544525G441 10.48 Jul 01, 2052 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6313277.76 0.23 US797356EM01 10.7 Jul 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6284213.08 0.23 US13063DS256 7.02 Sep 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6159026.22 0.22 US072024VP49 6.07 Apr 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6134173.24 0.22 US13063DRZ32 3.25 Nov 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6108858.15 0.22 US91412HAZ64 5.76 May 15, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6090237.83 0.22 US91412HPQ01 8.75 May 15, 2040 5.5
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 6089549.7 0.22 US544445PN30 5.6 May 15, 2036 5.0
HAYWARD CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 6074902.67 0.22 US4212903Q86 0.34 Aug 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 6063796.86 0.22 US130178JD98 10.89 Mar 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6031951.44 0.22 US13063DTK45 10.11 Mar 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6022631.28 0.22 US13068XJR17 8.43 Nov 01, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 6014008.2 0.22 US842475M859 0.0 Jul 01, 2036 3.89
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6006652.56 0.22 US13068XHJ19 7.86 Sep 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5974452.06 0.21 US13063D5A27 7.86 Sep 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5947772.22 0.21 US79768HHA95 5.53 Oct 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5929315.86 0.21 US76912DAZ15 10.74 Jun 01, 2046 4.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5920239.88 0.21 US130178VU75 11.06 Apr 01, 2040 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5846064.0 0.21 US91412GUG80 0.13 May 15, 2025 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5831153.05 0.21 US287281WH81 7.5 Aug 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5817164.33 0.21 US544647HB97 10.64 Jul 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5719211.72 0.2 US13063DM549 4.77 Oct 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5707766.83 0.2 US542433XB81 13.86 Aug 01, 2050 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5682894.32 0.2 US13068XHF96 6.31 Sep 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5647613.72 0.2 US072024YU07 11.11 Apr 01, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5631802.67 0.2 US91412HCB78 1.09 May 15, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5584165.72 0.2 US544532EX84 10.04 Jul 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5579179.2 0.2 US91412HKU67 13.89 May 15, 2051 3.0
UNIVERSITY CALIF REVS Education Fixed Income 5575599.17 0.2 US91412HND16 10.63 May 15, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5545168.5 0.2 US13063EAR71 11.49 Sep 01, 2048 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5544478.8 0.2 US652113WJ62 8.25 Aug 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5516014.5 0.2 US13063EAJ55 8.63 Sep 01, 2034 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5498379.1 0.2 US91412GYQ27 1.12 May 15, 2031 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 5445251.11 0.2 US8014952D38 7.44 Jul 01, 2048 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5424203.81 0.19 US91412HQN60 8.17 May 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5405523.6 0.19 US13063D4K18 3.16 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5333586.68 0.19 US91412HRV77 9.86 May 15, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5311899.57 0.19 US544647HA15 10.32 Jul 01, 2043 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5308523.98 0.19 US91412HMH39 0.13 May 15, 2024 5.0
MOUNT SAN JACINTO CALIF CMNTY School Districts Fixed Income 5290767.42 0.19 US623053BW48 7.99 Aug 01, 2043 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 5261219.57 0.19 US797412DZ33 3.56 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5224999.78 0.19 US13034A2N97 11.29 Oct 01, 2045 4.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 5192637.28 0.19 US544351RJ02 0.25 Jun 27, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5185301.22 0.19 US544525UH91 3.5 Jul 01, 2046 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 5174888.29 0.19 US738850QZ23 10.22 Aug 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5168852.94 0.19 US13063DTA62 2.75 Mar 01, 2027 4.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 5156839.56 0.18 US130179AX27 1.38 Sep 01, 2025 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 5150524.61 0.18 US798306VV57 2.47 Aug 01, 2029 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5126054.91 0.18 US13063DBW74 3.36 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5124330.72 0.18 US13063DLT36 0.27 Apr 01, 2036 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 5118528.9 0.18 US545149KM73 5.43 Oct 01, 2042 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5115259.04 0.18 US13068L7W96 0.83 Feb 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Cash and/or Derivatives Cash 5111245.08 0.18 US786005J254 0.0 Aug 15, 2041 4.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 5110812.56 0.18 US26362VTG31 12.56 Aug 01, 2053 4.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5105505.54 0.18 US797356BY75 10.85 Jul 01, 2050 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5105635.0 0.18 US91412GUK92 0.13 May 15, 2038 5.25
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5087656.84 0.18 US79730CKP85 9.87 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5065494.63 0.18 US544532KP86 10.47 Jul 01, 2043 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5060962.7 0.18 US190335GS23 1.33 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5057199.01 0.18 US13063D3L00 2.17 Oct 01, 2035 5.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 5021269.44 0.18 US562785NC50 8.88 Sep 01, 2046 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5020966.92 0.18 US91412G3U71 3.61 May 15, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5020162.78 0.18 US797356BB72 11.09 Jul 01, 2050 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4991939.52 0.18 US91412GYT65 2.04 May 15, 2034 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4980882.61 0.18 US544445PR44 6.45 May 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4974704.75 0.18 US544525C978 8.85 Jul 01, 2046 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4960556.57 0.18 US802385QT45 6.12 Aug 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4948601.36 0.18 US13068XJG51 3.25 Nov 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4886992.2 0.18 US797400NY02 9.32 Apr 01, 2048 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4863410.61 0.17 US84247PHM68 0.91 Jul 01, 2036 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 4824261.86 0.17 US011118CA28 8.46 Mar 01, 2040 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4806924.22 0.17 US799038NA89 6.51 Sep 01, 2045 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4786368.13 0.17 US271014D418 4.53 Jun 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4774488.34 0.17 US544525L896 8.71 Jul 01, 2040 5.0
MESA CALIF WTR DIST CTFS PARTN Utility Fixed Income 4740922.37 0.17 US59059CBA62 8.84 Mar 15, 2050 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4720675.88 0.17 US79766DFF15 0.8 May 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4718350.84 0.17 US544525YH55 5.99 Jul 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4698319.66 0.17 US13063DB567 1.59 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4684499.18 0.17 US13063DLJ53 5.89 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4652231.11 0.17 US13063DWT17 5.7 Nov 01, 2031 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 4639091.86 0.17 US540261LY89 11.14 Aug 01, 2043 3.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4610699.77 0.17 US345102NN38 11.1 Aug 01, 2040 3.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4586098.18 0.16 US84247PMT56 4.63 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4575510.98 0.16 US797356FC10 4.63 Jul 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4572155.31 0.16 US54438CZP03 1.29 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4564550.7 0.16 US91412HLQ47 4.5 May 15, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 4553300.34 0.16 US13077DMD11 10.03 Nov 01, 2045 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4548484.95 0.16 US786134WA05 9.3 Dec 01, 2050 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 4515431.27 0.16 US802385QU18 8.79 Aug 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4514723.88 0.16 US13063DB807 4.15 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4510866.67 0.16 US13063D5F14 11.29 Sep 01, 2053 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4503752.8 0.16 US13063EAQ98 10.83 Sep 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4467195.51 0.16 US13063DSC38 4.25 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 4452284.65 0.16 US79765RT255 0.58 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4441370.6 0.16 US54466HJG20 1.13 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4401645.76 0.16 US544647AV25 3.83 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4401250.28 0.16 US54438CXZ03 4.22 Aug 01, 2037 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 4395302.11 0.16 US357172L943 11.13 Aug 01, 2048 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 4393663.21 0.16 US13077DSX11 10.51 Nov 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4381552.31 0.16 US13063DZ921 3.25 Nov 01, 2027 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 4345707.01 0.16 US960621CC24 18.14 Aug 01, 2052 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4339476.59 0.16 US345102MW46 4.91 Aug 01, 2040 4.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 4337763.61 0.16 US544525YK84 6.93 Jul 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4319685.73 0.15 US544532AM65 5.68 Jul 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4303080.87 0.15 US13063C5U09 1.29 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4292192.88 0.15 US13063CC575 2.68 Sep 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4269591.29 0.15 US79766DTF68 7.27 May 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4215017.86 0.15 US13063D7M47 3.99 Sep 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4200391.05 0.15 US53945CKD10 2.91 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4183611.07 0.15 US91412G3P86 3.66 May 15, 2033 4.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4170188.45 0.15 US13067WKT89 0.66 Dec 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4165885.52 0.15 US79771FCT21 10.2 Nov 01, 2043 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 4147258.62 0.15 US652113UQ24 7.26 Aug 01, 2031 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4136980.69 0.15 US76912DAW83 9.03 Jun 01, 2039 4.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4135512.85 0.15 US432272CJ94 6.36 Sep 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4133638.58 0.15 US5446463Y65 1.82 Jul 01, 2040 5.0
EL MONTE CALIF UN HIGH SCH DIS School Districts Fixed Income 4109116.71 0.15 US283353VM95 7.58 Jun 01, 2046 4.0
HILLSBOROUGH CALIF SCH DIST School Districts Fixed Income 4103060.87 0.15 US432272CK67 7.34 Sep 01, 2031 0.0
ANAHEIM CALIF UN HIGH SCH DIST School Districts Fixed Income 4089853.68 0.15 US032591SV27 6.99 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4069243.12 0.15 US13063DUM81 5.53 Mar 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4061946.36 0.15 US13063CE308 4.06 Sep 01, 2036 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4058508.47 0.15 US54438CB688 3.89 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4052247.6 0.15 US13063DFS27 4.21 Oct 01, 2047 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4052381.55 0.15 US53945CKN91 2.03 Jun 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 4033271.69 0.14 US54438CTH50 0.34 Aug 01, 2024 4.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 4029086.55 0.14 US768874UV95 7.7 Oct 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4022179.37 0.14 US13063DXC72 8.24 Nov 01, 2038 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 4018931.42 0.14 US7973555X82 7.74 Jul 01, 2047 4.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 4008819.67 0.14 US072024YE64 0.0 Apr 01, 2055 3.8
CALIFORNIA ST State Tax-Backed Fixed Income 4001706.82 0.14 US13063DVC90 7.23 Mar 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3996517.39 0.14 US544495F258 0.26 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3992488.66 0.14 US544647GL88 4.63 Jul 01, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3985523.3 0.14 US345105JA93 9.69 Jan 15, 2034 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3979986.9 0.14 US79768HFQ65 9.25 Oct 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3975654.85 0.14 US544532AR52 8.13 Jul 01, 2049 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3947003.79 0.14 US59266TSR31 7.26 Jul 01, 2040 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3929403.85 0.14 US542433YX92 12.48 Aug 01, 2048 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 3905903.63 0.14 US79773KJD72 3.78 Jun 15, 2028 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 3899079.32 0.14 US169498FR89 1.31 Nov 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3883355.48 0.14 US5446465Q14 2.99 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3879260.22 0.14 US799038GG33 8.33 Sep 01, 2032 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3876654.84 0.14 US072024WG31 14.26 Apr 01, 2054 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3870346.14 0.14 US13063CR854 2.3 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3866600.49 0.14 US544532AT19 2.12 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3853005.2 0.14 US13077DEY40 7.25 Nov 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3849203.19 0.14 US13063DSQ24 5.79 Nov 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3844574.39 0.14 US5446465P31 2.12 Jul 01, 2026 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 3837155.0 0.14 US802649LZ44 8.33 Sep 01, 2032 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3795989.24 0.14 US13034AKF65 1.87 Oct 01, 2026 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 3793784.64 0.14 US767121DL75 9.04 Aug 01, 2042 0.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 3771635.22 0.14 US219764RB59 7.94 Aug 01, 2043 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3765735.93 0.13 US797661ZN88 8.31 Aug 01, 2036 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3750827.43 0.13 US544495H726 0.94 Jul 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3726475.39 0.13 US544647BT69 7.46 Jul 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3722124.72 0.13 US544532GA63 1.21 Jul 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3721080.92 0.13 US542433YU53 10.54 Aug 01, 2045 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3711581.55 0.13 US799038GE84 6.36 Sep 01, 2030 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3693407.16 0.13 US53945CKX73 9.8 Jun 01, 2047 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3664959.04 0.13 US072024VJ88 3.68 Apr 01, 2034 4.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 3648243.34 0.13 US59266TVP38 0.0 Jul 01, 2037 3.9
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3634774.91 0.13 US13063CS688 3.2 Sep 01, 2033 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3631984.25 0.13 US786005C978 9.22 Aug 15, 2050 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3628915.01 0.13 US79768HGY80 3.99 Oct 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3621619.48 0.13 US797272QE40 2.23 Aug 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3618853.26 0.13 US13063CC401 2.53 Sep 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3608311.39 0.13 US13063CYG94 1.38 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3607546.59 0.13 US13063DDR61 3.07 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3591039.93 0.13 US13063D7S17 7.7 Sep 01, 2033 5.0
CITY OF SAN JOSE CA Local Tax-Backed Fixed Income 3590125.28 0.13 US798135K816 7.55 Sep 01, 2039 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3583501.87 0.13 US357172F598 10.44 Aug 01, 2040 3.0
UNIVERSITY CALIF REVS Education Fixed Income 3573754.3 0.13 US91412HQR74 8.97 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3571680.4 0.13 US91412HQL05 6.8 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3566592.2 0.13 US13063DCJ54 4.13 Nov 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3563685.1 0.13 US91412HQS57 9.25 May 15, 2038 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3558685.35 0.13 US212218UX71 10.62 Oct 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3547444.11 0.13 US13063CY207 4.45 Sep 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3540401.73 0.13 US13063D7R34 7.02 Sep 01, 2032 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3525786.68 0.13 US542433YW10 12.3 Aug 01, 2047 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3523090.66 0.13 US54466HJW79 5.54 Jun 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3511259.23 0.13 US84247PMU20 5.4 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3509146.18 0.13 US13063D4H88 1.42 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3487004.27 0.12 US54438CXR86 6.61 Aug 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3484728.85 0.12 US13063D3J53 1.87 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3484425.1 0.12 US91412HLR20 5.27 May 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3483594.36 0.12 US13063CUG31 3.13 Aug 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3475644.29 0.12 US13068XDG16 9.34 Nov 01, 2046 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 3471306.97 0.12 US684273HX62 6.91 Feb 15, 2038 4.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 3469420.07 0.12 US769110CX30 0.25 Jun 28, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3469179.03 0.12 US13077DPL00 0.58 Nov 01, 2024 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 3465213.13 0.12 US27677SBK87 6.12 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3462123.79 0.12 US13063DCD84 4.43 Nov 01, 2034 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3438905.23 0.12 US072024YP12 4.38 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3437246.25 0.12 US13063DF295 4.77 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3428750.85 0.12 US13063DNK09 7.49 Apr 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3426459.79 0.12 US13063CX399 2.33 Sep 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 3405965.18 0.12 US786005C895 9.94 Aug 15, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3388774.78 0.12 US54466HHJ86 4.19 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3365754.43 0.12 US13063DM473 3.98 Oct 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3356402.98 0.12 US797356BC55 13.96 Jul 01, 2050 3.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3350522.43 0.12 US13034RAU77 8.32 Aug 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3340677.44 0.12 US5446466W72 4.95 Jul 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3334638.79 0.12 US13063DUD82 6.77 Mar 01, 2036 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3309734.33 0.12 US542433XK80 1.29 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3296837.05 0.12 US13063DVB18 5.44 Mar 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3286003.43 0.12 US13063DAU28 3.42 Nov 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3283997.27 0.12 US13063CMY39 0.63 Oct 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3280883.97 0.12 US91412GVV49 1.09 May 15, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 3262882.22 0.12 US130179GV07 13.57 Jun 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3255577.1 0.12 US13063DPH51 4.38 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3252929.03 0.12 US79766DMD83 7.94 May 01, 2049 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3247631.67 0.12 US13067WSQ68 7.39 Dec 01, 2035 4.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 3227493.03 0.12 US801495Y976 6.33 Jul 01, 2036 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3196632.47 0.11 US544647GK06 3.83 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3190390.56 0.11 US13063CNS51 1.17 Oct 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3169965.33 0.11 US13063CZ600 2.4 Sep 01, 2032 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 3167359.33 0.11 US797257AX02 4.99 Jul 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3136500.49 0.11 US13068XHE22 5.57 Sep 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3133851.72 0.11 US13063DF451 6.55 Oct 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3133419.58 0.11 US13068LMB89 0.43 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3125437.28 0.11 US544647BW98 8.72 Jul 01, 2040 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3119121.7 0.11 US91412GWA92 1.13 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3113322.85 0.11 US13063DH275 3.98 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3092081.93 0.11 US54466HFW16 4.3 Jul 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3081841.27 0.11 US13077C3S13 3.38 Nov 01, 2035 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3075721.9 0.11 US072024TY83 0.49 Oct 01, 2024 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 3069453.67 0.11 US604617CA67 9.85 Aug 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3063420.93 0.11 US13063CQX10 0.92 Mar 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 3061717.97 0.11 US76912DAV01 8.65 Jun 01, 2038 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 3060798.1 0.11 US797355L447 0.26 Jul 01, 2024 6.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3060325.37 0.11 US544647BX71 9.6 Jul 01, 2044 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3052435.79 0.11 US13067WSL71 6.1 Dec 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3035650.13 0.11 US13063CPT17 0.47 Aug 01, 2033 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3026763.53 0.11 US53945CKU35 6.78 Jun 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3015563.61 0.11 US91412HPU13 10.13 May 15, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3007364.81 0.11 US544525M399 9.49 Jul 01, 2043 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2995757.6 0.11 US91412GR230 6.04 May 15, 2046 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2984270.98 0.11 US54466HHF64 6.21 Jul 01, 2044 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2978283.06 0.11 US797661YG47 12.84 Aug 01, 2049 3.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2968807.45 0.11 US801315JR43 8.46 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2968269.4 0.11 US544525UE60 1.86 Jul 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2963545.25 0.11 US91412HRS49 9.01 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2961956.78 0.11 US13063DWU89 5.79 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2956710.69 0.11 US13063D2D92 6.34 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2955154.25 0.11 US91412HRT22 9.29 May 15, 2038 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 2944558.83 0.11 US80168QDY52 2.53 Jun 01, 2041 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 2939335.87 0.11 US916544EN58 6.71 Aug 01, 2050 4.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 2923912.87 0.1 US79905CAB90 0.0 Jun 01, 2049 3.65
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 2920363.39 0.1 US7976466T89 1.17 Jun 15, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2918680.79 0.1 US13077CW839 1.78 Nov 01, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2918644.28 0.1 US54466HJV96 5.46 Jun 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2914344.42 0.1 US13063CMW72 0.56 Oct 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2914185.81 0.1 US13063C8R43 3.09 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2913227.04 0.1 US84247PMS73 3.83 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2910490.86 0.1 US544525F450 7.78 Jul 01, 2038 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2909920.55 0.1 US13067WQT26 4.73 Dec 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2881871.86 0.1 US544525ZW14 6.13 Jul 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2875932.77 0.1 US54466HLK04 5.33 Jun 01, 2030 5.0
ALHAMBRA CALIF UNI SCH DIST EL School Districts Fixed Income 2865029.04 0.1 US016066BF82 15.09 Aug 01, 2039 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 2862662.32 0.1 US786134VY99 7.81 Dec 01, 2041 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2859860.95 0.1 US798135D977 7.27 Sep 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2856545.3 0.1 US13063DP286 5.89 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2851461.94 0.1 US13063D2G24 9.52 Nov 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2848604.32 0.1 US544525D398 9.72 Jul 01, 2051 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2836932.66 0.1 US13063DB724 3.33 Dec 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2829571.53 0.1 US13063DTZ14 5.35 Mar 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2828366.47 0.1 US544532DK72 9.79 Jul 01, 2051 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2823510.91 0.1 US156792HE66 0.7 Aug 01, 2039 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2797973.44 0.1 US287281XC85 7.43 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2781675.82 0.1 US13063DSN92 4.98 Nov 01, 2036 5.0
SAN DIEGO CNTY CALIF REGL TRAN Prerefund/Escrow Fixed Income 2776249.86 0.1 US797400JU36 0.01 Apr 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2768417.84 0.1 US544532GD03 3.83 Jul 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2750292.14 0.1 US652113WL19 10.22 Aug 01, 2034 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2748941.28 0.1 US769125GQ20 3.4 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2745222.26 0.1 US544647DL16 8.28 Jul 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2740073.04 0.1 US13063DB989 4.94 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2737425.23 0.1 US13063DJ586 8.25 Oct 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2724018.97 0.1 US544532ED21 9.9 Jul 01, 2051 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2710613.08 0.1 US91412GX345 3.24 May 15, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2707439.98 0.1 US797356FH07 0.26 Jul 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2689847.11 0.1 US797355Q644 8.16 Jul 01, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2688029.51 0.1 US13063DQP68 4.77 Oct 01, 2029 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2686847.16 0.1 US661334GM87 11.15 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2678423.44 0.1 US13063DBN75 2.4 Nov 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2671425.31 0.1 US797412EJ81 8.3 May 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2655845.62 0.1 US5444958E74 8.0 Jul 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2652561.9 0.1 US544532BK90 7.03 Jul 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2651430.61 0.09 US544647AT78 2.12 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2647663.42 0.09 US91412HKQ55 8.73 May 15, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2646054.86 0.09 US13068XEC92 9.82 Nov 01, 2041 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2645694.37 0.09 US13068LMX00 0.43 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2631344.06 0.09 US13063DXD55 8.6 Nov 01, 2039 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2629116.44 0.09 US13077CW425 1.58 Nov 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2627030.67 0.09 US91412HKR39 9.14 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2620280.46 0.09 US544525F864 8.93 Jul 01, 2042 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2606461.2 0.09 US798186VP43 6.27 Aug 01, 2030 0.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2605130.61 0.09 US79766DTT62 6.24 May 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2582265.9 0.09 US91412GX758 4.32 May 15, 2042 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2579650.87 0.09 US130178X766 12.54 Jun 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2573084.56 0.09 US79765RJ595 4.26 Nov 01, 2036 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2566531.39 0.09 US797400MM72 10.14 Apr 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2565638.3 0.09 US13063D4P05 7.34 Oct 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2553511.31 0.09 US54466HFC51 4.87 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2553090.64 0.09 US13063D4F23 12.42 Oct 01, 2050 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2543220.78 0.09 US544647AS95 1.21 Jul 01, 2025 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 2528380.56 0.09 US169583GZ84 9.93 Aug 01, 2045 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2528189.97 0.09 US54438CUU43 2.05 Jun 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2514499.05 0.09 US542433WZ68 13.38 Aug 01, 2048 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 2513007.06 0.09 US13063DLG15 5.15 Apr 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 2512783.72 0.09 US798189JZ02 0.43 Sep 01, 2024 4.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 2509756.85 0.09 US56781RJB42 2.71 Feb 15, 2027 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2507092.95 0.09 US13077C4E18 4.15 Nov 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 2505683.06 0.09 US544525YL67 0.0 Jul 01, 2045 3.88
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2496091.4 0.09 US797356EL28 12.85 Jul 01, 2046 3.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2493333.42 0.09 US53945CAS98 0.08 Jun 01, 2035 5.0
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RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2478955.89 0.09 US76912DAU28 8.24 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2473808.1 0.09 US544445TS80 8.82 May 15, 2045 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2467603.69 0.09 US54466HML77 7.68 Jul 01, 2034 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2464986.83 0.09 US072024VS87 8.12 Apr 01, 2049 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2463776.31 0.09 US190335DH94 6.27 Aug 01, 2030 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2449862.71 0.09 US271014R616 7.56 Jun 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2448685.71 0.09 US271014R798 7.66 Jun 01, 2034 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2446456.34 0.09 US798135L319 8.36 Sep 01, 2042 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2443137.34 0.09 US7973553E20 1.8 Jul 01, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2431563.69 0.09 US54466HMJ22 6.87 Jul 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2427450.89 0.09 US59266TUM16 6.27 Oct 01, 2031 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2423948.76 0.09 US786074BZ60 8.81 Oct 01, 2038 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2417781.85 0.09 US13067WSA17 5.92 Dec 01, 2033 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 2417586.3 0.09 US27677SBN27 7.98 Jul 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2412248.87 0.09 US54466HLN43 6.22 Jun 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2411566.76 0.09 US271014E655 2.93 Jun 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2409245.24 0.09 US190335GT06 1.29 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2405493.0 0.09 US5444954Z40 2.04 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2403793.61 0.09 US79768HGK86 1.42 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2403131.65 0.09 US13063DWB09 7.03 Nov 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2400793.89 0.09 US13063C4N74 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2394488.37 0.09 US544532KQ69 10.68 Jul 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2393472.57 0.09 US13063CMC19 2.15 Oct 01, 2044 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2392568.66 0.09 US54438CB761 4.69 Aug 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2378335.18 0.09 US13067WKR24 0.66 Dec 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2375261.22 0.09 US271014L429 7.7 Jun 01, 2037 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 2367784.03 0.08 US799055LS55 7.57 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2364954.52 0.08 US13063DQV37 6.6 Oct 01, 2036 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2361264.06 0.08 US5446465L27 0.26 Jul 01, 2024 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 2356339.65 0.08 US797686FC11 11.58 Mar 01, 2051 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2354319.4 0.08 US13063C6Z86 3.2 Aug 01, 2038 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 2347115.26 0.08 US799038GK45 11.29 Sep 01, 2035 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2343367.69 0.08 US54466HMG82 5.41 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2338384.2 0.08 US544648WC88 5.5 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2337951.04 0.08 US13063CR516 2.28 Sep 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2332782.62 0.08 US53945CKS88 5.32 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2331055.69 0.08 US13063D3W64 5.52 Oct 01, 2030 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2329435.56 0.08 US786074BQ61 4.76 Oct 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2328308.89 0.08 US59266TUH21 4.77 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2321860.45 0.08 US54466HFX98 4.58 Jul 01, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2321187.27 0.08 US91412HGV96 5.51 May 15, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2320286.62 0.08 US797355R485 16.75 Jul 01, 2047 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2318038.27 0.08 US544495W345 2.88 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2314292.91 0.08 US544532FW92 10.36 Jul 01, 2052 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2312837.09 0.08 US072024WH14 4.77 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2311558.59 0.08 US91412G3S26 3.4 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2310417.04 0.08 US13063DHR26 5.03 Aug 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2304818.2 0.08 US13063DS900 10.17 Sep 01, 2047 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2303843.43 0.08 US797356EG33 11.7 Jul 01, 2051 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2302871.17 0.08 US190335JX80 9.64 Aug 01, 2039 3.0
SAN FRANCISCO CNTY CALIF TRANS Local Tax-Backed Fixed Income 2300778.98 0.08 US79773TAF21 0.83 Feb 01, 2025 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2293503.8 0.08 US54473EST28 4.07 Dec 01, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2290667.09 0.08 US544532FR08 8.41 Jul 01, 2040 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2283659.57 0.08 US13067WRV62 4.15 Dec 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2281316.62 0.08 US53945CKR06 4.55 Jun 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 2280577.16 0.08 US79741TBN37 9.64 May 01, 2047 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2275610.23 0.08 US797661VQ55 2.24 Aug 01, 2033 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2275306.88 0.08 US59266TQH76 4.55 Jul 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2269635.47 0.08 US54438CYC09 4.87 Aug 01, 2039 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 2260279.36 0.08 US282726DW55 10.22 Aug 01, 2034 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2257650.5 0.08 US738850QK53 3.3 Aug 01, 2027 0.0
PENINSULA CORRIDOR JT PWRS BRD Local Tax-Backed Fixed Income 2243119.66 0.08 US707121AU32 9.25 Jun 01, 2047 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2242480.02 0.08 US011118CD66 9.48 Mar 01, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2241966.16 0.08 US797356BS08 9.12 Jul 01, 2037 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 2232617.11 0.08 US13063DKB37 3.98 Oct 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2227593.18 0.08 US797400KX55 3.89 Apr 01, 2048 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2223791.48 0.08 US13068LMF93 0.49 Sep 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2222524.27 0.08 US786005H928 11.41 Aug 15, 2053 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2220498.82 0.08 US13068XAW92 3.74 Jun 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2211704.69 0.08 US79739GLD69 6.27 Jul 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2208469.07 0.08 US91412HQG10 3.74 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2203419.96 0.08 US13063DHM39 3.91 Aug 01, 2028 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 2200204.47 0.08 US542424VW30 7.0 May 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2199905.42 0.08 US13063DA320 9.15 Dec 01, 2046 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 2198341.98 0.08 US623040FW73 11.36 Aug 01, 2043 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2193167.89 0.08 US5446466Q05 3.65 Jul 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2191842.32 0.08 US13067WSP85 7.0 Dec 01, 2034 4.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2190644.33 0.08 US798111GL87 7.05 Jan 15, 2034 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2187228.09 0.08 US13034AZB96 5.56 Oct 01, 2043 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2183554.49 0.08 US79739GMZ62 10.0 Jul 01, 2051 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2179652.19 0.08 US13062TH729 6.46 Aug 01, 2032 5.25
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2177878.63 0.08 US072024VB52 3.58 Apr 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2171957.51 0.08 US79768HCG11 4.56 Oct 01, 2042 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2170499.09 0.08 US79739GNA03 10.4 Jul 01, 2056 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2169795.31 0.08 US13063DF782 7.6 Oct 01, 2036 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2163898.43 0.08 US661334GL05 10.88 Aug 01, 2043 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2164008.8 0.08 US91412GX832 3.85 May 15, 2042 5.25
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 2163518.31 0.08 US786074BT01 6.95 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2155430.54 0.08 US13063DWN47 4.06 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2154565.57 0.08 US797272PX30 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2149271.79 0.08 US544552A851 2.2 Aug 01, 2026 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 2148901.02 0.08 US798135E397 7.72 Sep 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2140002.36 0.08 US79766DLJ62 6.9 May 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2136748.16 0.08 US79765R5L90 6.54 Nov 01, 2050 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2135857.07 0.08 US544445DV83 4.49 May 15, 2042 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2128152.28 0.08 US287281XP98 8.57 Aug 01, 2034 2.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2123667.05 0.08 US5446465N82 1.21 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2118751.5 0.08 US13063DP856 7.29 Apr 01, 2033 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 2118376.53 0.08 US011118CB01 8.74 Mar 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2115335.89 0.08 US544525WH73 4.02 Jul 01, 2041 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2113114.49 0.08 US797400KW72 2.88 Apr 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2110315.43 0.08 US544647AW08 4.63 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2106824.29 0.08 US544525WJ30 4.65 Jul 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2104888.58 0.08 US79771KCC80 11.47 Nov 01, 2051 4.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 2098654.51 0.08 US68428TDG94 1.76 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2097313.62 0.08 US13063CC658 2.85 Sep 01, 2036 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2094524.49 0.08 US010869GZ28 3.4 Oct 01, 2035 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2092548.69 0.07 US010869HA67 3.64 Oct 01, 2036 5.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 2079930.62 0.07 US798136WT07 5.43 Mar 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2072118.29 0.07 US544525Q762 1.21 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2071870.29 0.07 US544647FK15 1.21 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2070852.44 0.07 US13063DCL01 5.6 Nov 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2069782.17 0.07 US797661ZX60 13.63 Aug 01, 2050 3.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 2067668.84 0.07 US134159YR72 2.23 Aug 01, 2026 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 2067534.04 0.07 US802498XH36 8.33 Aug 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2065337.23 0.07 US13063DM887 6.35 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2065190.3 0.07 US13063DHQ43 4.74 Aug 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2058414.89 0.07 US13068LNV35 1.17 Oct 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2057246.41 0.07 US13063DA817 6.14 Dec 01, 2034 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2056327.33 0.07 US542433ZC47 13.03 Aug 01, 2053 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2051981.51 0.07 US79768HFS22 11.25 Oct 01, 2047 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2048436.58 0.07 US54473EWP59 10.84 Dec 01, 2046 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2047537.3 0.07 US13067WRT17 2.48 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2047070.56 0.07 US13077C4H49 4.38 Nov 01, 2038 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2046535.71 0.07 US797669ZE16 5.57 Jul 01, 2038 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2043847.86 0.07 US7973558V99 8.92 Jul 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2042642.96 0.07 US13063CKX73 0.13 May 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2041264.88 0.07 US91412HJG92 11.41 May 15, 2051 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2037406.02 0.07 US786005H761 10.41 Aug 15, 2044 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2035997.31 0.07 US79739GMX15 10.79 Jul 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2031786.01 0.07 US13063C4R88 2.24 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2029835.89 0.07 US544495F332 0.27 Jul 01, 2026 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2025417.44 0.07 US801315FT45 6.35 Aug 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2022643.35 0.07 US13063C6S44 2.56 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2017682.76 0.07 US13077DPY21 0.58 Nov 01, 2024 5.0
WALNUT VALLEY CALIF UNI SCH DI School Districts Fixed Income 2013829.24 0.07 US932889B806 12.11 Aug 01, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2007507.98 0.07 US13063DTH16 5.44 Mar 01, 2033 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1999123.27 0.07 US799017GU63 11.13 Sep 01, 2041 0.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1987050.64 0.07 US845389JC06 8.08 Aug 01, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1983922.94 0.07 US5444957J70 4.38 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1982183.29 0.07 US79765RJ264 2.54 Nov 01, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1973390.25 0.07 US072024UQ31 0.01 Apr 01, 2053 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 1967759.5 0.07 US13063DBK37 0.58 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1965494.47 0.07 US13063D2C10 5.61 Nov 01, 2030 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1962251.5 0.07 US357172XG50 1.66 Aug 01, 2040 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1960303.2 0.07 US59266TTE19 7.46 Oct 01, 2039 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1960192.37 0.07 US80168DAA90 2.4 Dec 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1955056.1 0.07 US54438CZR68 3.07 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1955251.34 0.07 US91412HMD25 9.15 May 15, 2042 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1947904.34 0.07 US54438CWP30 4.24 Aug 01, 2037 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1932840.0 0.07 US79766DGG88 4.44 May 01, 2046 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 1925810.2 0.07 US088023JC13 9.23 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1907537.24 0.07 US13063DQS08 6.82 Oct 01, 2034 3.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1895522.1 0.07 US345105HU75 12.62 Jan 15, 2037 0.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 1894074.28 0.07 US088023HY50 5.28 Aug 01, 2029 0.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 1887512.99 0.07 US76886PJJ30 9.31 Aug 01, 2038 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1886630.42 0.07 US13063DF600 7.19 Oct 01, 2035 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1878326.13 0.07 US79765RJ348 2.6 Nov 01, 2034 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1857417.22 0.07 US797400PQ59 7.59 Apr 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1845030.47 0.07 US13063DQU53 7.33 Oct 01, 2035 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1842446.25 0.07 US13063DG855 3.21 Oct 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1839292.47 0.07 US13063CUT51 1.3 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1826263.88 0.07 US544646T281 0.3 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1813945.58 0.06 US5444356G05 1.49 May 15, 2038 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 1810225.76 0.06 US282726DR60 5.28 Aug 01, 2029 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1810077.12 0.06 US13034A4Z00 12.39 Oct 01, 2047 4.0
IRVINE CALIF IMPT BD ACT 1915 Cash and/or Derivatives Cash 1804092.3 0.06 US463608TJ87 0.0 Sep 02, 2024 3.77
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1795937.97 0.06 US190335DG12 4.29 Aug 01, 2028 0.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 1794594.36 0.06 US157432KU81 5.58 Jun 01, 2033 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1782733.65 0.06 US79771FDX24 8.12 Nov 01, 2035 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1778422.06 0.06 US072024VH23 3.51 Apr 01, 2033 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1777747.65 0.06 US652113WN74 12.17 Aug 01, 2036 0.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 1772620.55 0.06 US79741TBP84 10.34 May 01, 2052 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1771698.48 0.06 US79765RD630 1.04 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1755260.57 0.06 US13063DQ433 10.22 Apr 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1755170.57 0.06 US54466HJM97 5.33 Jun 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1754226.67 0.06 US13068L4L68 4.85 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1741721.3 0.06 US13063CVU16 1.32 Aug 01, 2031 5.25
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1737900.16 0.06 US13077CY652 2.86 Nov 01, 2043 5.0
MENDOCINO-LAKE CMNTY COLLEGE D Prerefund/Escrow Fixed Income 1737297.8 0.06 US58661PDL31 1.33 Aug 01, 2025 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1737096.67 0.06 US54466HKT22 7.66 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1720879.09 0.06 US13063DS330 7.12 Sep 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1716951.17 0.06 US13067WQU98 4.8 Dec 01, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1716735.61 0.06 US79730CLN29 12.84 Aug 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1712364.87 0.06 US13063DWQ77 4.85 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1709886.07 0.06 US544647AZ39 4.8 Jul 01, 2032 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 1706009.67 0.06 US786074BP88 3.97 Oct 01, 2028 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1703464.2 0.06 US798111GQ74 5.8 Jan 15, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1702397.59 0.06 US13077DHB10 6.55 Nov 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1702087.25 0.06 US91412HHA41 6.62 May 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1698561.97 0.06 US13063DLE66 4.38 Apr 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1694967.52 0.06 US79739GKZ80 5.16 Jul 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1686101.41 0.06 US13068LZB43 2.72 Nov 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1682838.82 0.06 US544532BL73 7.36 Jul 01, 2040 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1678400.95 0.06 US157411WD75 10.44 Aug 01, 2052 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1676295.61 0.06 US13063DF527 6.83 Oct 01, 2034 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1675469.8 0.06 US7976466Z40 3.89 Jun 15, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1670360.2 0.06 US786005ZW10 1.48 Oct 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1667321.52 0.06 US79766DUN73 10.62 May 01, 2052 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1656073.56 0.06 US544647FZ83 8.68 Jul 01, 2039 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 1650061.2 0.06 US799038DM38 6.36 Sep 01, 2030 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1649030.72 0.06 US769125GP47 3.37 Jun 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1644047.37 0.06 US769125GY53 4.54 Jun 01, 2038 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1643062.1 0.06 US684273JB25 6.31 Feb 15, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1639522.99 0.06 US13068L6Q38 5.61 Nov 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1636359.13 0.06 US5444956T61 7.0 Jul 01, 2045 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1635565.25 0.06 US544445MX49 6.4 May 15, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1635074.9 0.06 US91412HET68 7.86 May 15, 2049 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1627433.18 0.06 US738850RH16 21.88 Aug 01, 2046 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1625726.22 0.06 US190335HY81 3.07 Aug 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1625388.59 0.06 US79730CGS70 2.21 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1616686.84 0.06 US797400PK89 5.16 Apr 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1616502.27 0.06 US13063DQ508 7.03 Apr 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1614462.89 0.06 US13063CVC18 1.53 Aug 01, 2035 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1609639.69 0.06 US697511EX77 7.82 Aug 01, 2045 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1606005.78 0.06 US5446466K35 3.42 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 1603638.47 0.06 US544532BQ60 0.0 Jul 01, 2050 3.88
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1599352.77 0.06 US13077C3P73 2.05 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1596640.7 0.06 US91412GY418 5.81 May 15, 2049 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1595702.65 0.06 US544445PS27 6.76 May 15, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1590858.37 0.06 US544647BH22 2.12 Jul 01, 2026 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1588080.8 0.06 US542424VE32 5.65 May 15, 2047 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 1587894.87 0.06 US79766DKK45 5.82 May 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1584709.82 0.06 US13063CZ782 2.44 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1584560.06 0.06 US13063DVA35 5.35 Mar 01, 2032 5.0
MET WTR DIST OF STHRN CA Prerefund/Escrow Fixed Income 1579801.25 0.06 US59266TLZ20 1.21 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1579070.73 0.06 US13063DP690 14.47 Apr 01, 2052 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1578123.17 0.06 US13063DWX29 7.45 Nov 01, 2034 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1575677.48 0.06 US13063DRA80 7.8 Oct 01, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1575576.02 0.06 US544532FU37 9.19 Jul 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1572382.38 0.06 US544495H809 0.58 Jul 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1572048.58 0.06 US79768HEK05 3.7 Oct 01, 2031 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 1568739.37 0.06 US032556JE30 3.01 Oct 01, 2045 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 1555266.58 0.06 US13033WLA98 3.42 Jan 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 1554397.38 0.06 US797356HU99 0.25 Jun 28, 2024 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 1547672.97 0.06 US219764NK94 1.29 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1547588.93 0.06 US5444954Y74 1.13 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1540476.05 0.06 US797272PU90 2.22 Aug 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1537841.73 0.06 US76912DBA54 13.8 Jun 01, 2049 3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 1536787.24 0.06 US072024UH32 2.74 Apr 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1532455.8 0.05 US786134WW25 6.59 Dec 01, 2033 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 1528111.18 0.05 US767121DK92 9.17 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1524636.18 0.05 US13063DAZ15 8.26 Nov 01, 2047 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1520871.16 0.05 US79765RH698 2.43 Nov 01, 2029 5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU Local Tax-Backed Fixed Income 1518176.63 0.05 US79773TAG04 1.77 Feb 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1513749.7 0.05 US13063DKA53 2.31 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1513262.07 0.05 US13077DPQ96 0.58 Nov 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1510779.98 0.05 US072024VQ22 7.47 Apr 01, 2047 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1510793.98 0.05 US797355M684 12.09 Jul 01, 2036 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1509563.64 0.05 US786134WU68 6.43 Dec 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1490034.48 0.05 US13063CD490 2.47 Sep 01, 2028 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1489718.2 0.05 US345102JC29 10.22 Aug 01, 2034 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1489903.53 0.05 US54466HFV33 4.07 Jul 01, 2038 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1481207.41 0.05 US54438CYA43 4.58 Aug 01, 2038 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1476870.9 0.05 US13077C3J14 1.96 Nov 01, 2027 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1466948.08 0.05 US80168QDZ28 3.33 Jun 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1464313.94 0.05 US797355Q313 7.17 Jul 01, 2031 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1461790.57 0.05 US13077DPM82 0.58 Nov 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1461899.67 0.05 US797661ZQ10 9.6 Aug 01, 2038 3.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1460381.0 0.05 US53945CAX83 0.13 Jun 01, 2043 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1458771.01 0.05 US797400PH50 3.58 Apr 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1454194.29 0.05 US53945CKY56 12.01 Jun 01, 2052 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1453905.6 0.05 US345105JL58 10.79 Jan 15, 2046 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1444590.63 0.05 US13077DAS18 3.02 Nov 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1439203.87 0.05 US13063CX217 2.31 Sep 01, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1436691.56 0.05 US544587G771 2.46 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1429814.94 0.05 US13063DPT99 0.13 Oct 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1426820.52 0.05 US544647DA50 5.4 Jul 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1421078.2 0.05 US652113WM91 11.19 Aug 01, 2035 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1420276.93 0.05 US53945CGJ36 2.97 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1410381.54 0.05 US544525P772 8.71 Jul 01, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1407514.8 0.05 US79766DMN65 4.56 May 01, 2031 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1398113.08 0.05 US542433YB72 11.89 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1387619.92 0.05 US544525UK21 2.35 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1385027.56 0.05 US13063DNH79 4.58 Apr 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1375714.61 0.05 US91412HPH02 7.42 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1374349.73 0.05 US13063DQL54 3.98 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1371960.31 0.05 US13063DQK71 3.16 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1362112.51 0.05 US544495L850 0.74 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1359718.31 0.05 US544647EH94 2.99 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1354842.06 0.05 US13063DSA71 4.06 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1353909.28 0.05 US13077CY736 3.48 Nov 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1353090.25 0.05 US544525R836 7.68 Jul 01, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1352579.58 0.05 US91412G3F05 1.08 May 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1352312.4 0.05 US797355R550 24.71 Jul 01, 2049 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1347006.77 0.05 US13034AY616 9.95 Oct 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1335907.67 0.05 US13063DT247 12.19 Sep 01, 2052 4.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1334990.99 0.05 US54466HJT41 7.35 Jun 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1319845.22 0.05 US13063DG368 15.62 Oct 01, 2051 2.38
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1317280.81 0.05 US13063CQT08 0.9 Mar 01, 2026 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 1316436.38 0.05 US801686SH03 13.14 Aug 01, 2049 3.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 1311166.45 0.05 US835569GL27 11.02 Aug 01, 2041 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1309349.2 0.05 US13063DQY75 8.75 Oct 01, 2037 3.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 1306418.49 0.05 US799017HW11 17.49 Jul 01, 2051 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1301569.41 0.05 US13063D4D74 10.3 Oct 01, 2045 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1299598.62 0.05 US542433WB90 12.8 Aug 01, 2047 3.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 1299485.53 0.05 US15722THN46 6.65 Aug 01, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1296850.72 0.05 US5444954G68 3.42 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1285709.56 0.05 US13063CMA52 1.46 Oct 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1277537.24 0.05 US544647BK50 3.83 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1276566.54 0.05 US13068LME29 0.45 Sep 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 1276571.11 0.05 US54438CSZ67 0.34 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1272696.33 0.05 US544647AU42 2.99 Jul 01, 2027 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1268990.57 0.05 US68442CBH88 5.9 Aug 15, 2041 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1264898.28 0.05 US91412HHP10 1.99 May 15, 2026 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 1257866.9 0.05 US212204HZ72 1.54 Aug 01, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1251974.31 0.04 US13068L4J13 3.25 Nov 01, 2027 5.0
OHLONE CALIF CMNTY COLLEGE DIS School Districts Fixed Income 1245851.15 0.04 US677765EQ89 6.6 Aug 01, 2045 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1241106.29 0.04 US59266TQE46 4.34 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1240980.64 0.04 US91412G2L81 5.38 May 15, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1240203.35 0.04 US13063DLN65 0.11 Apr 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1239260.88 0.04 US13063DPC64 1.87 Apr 01, 2026 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1237863.5 0.04 US738850QY57 9.23 Aug 01, 2033 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1236360.19 0.04 US13063C2C38 2.37 Sep 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1235993.52 0.04 US544445PJ28 5.05 May 15, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1235699.94 0.04 US59266TUP47 7.06 Oct 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1229727.88 0.04 US79771FDU84 7.05 Nov 01, 2032 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1225414.24 0.04 US80168NJT72 7.82 Apr 01, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1211462.38 0.04 US79771FDT12 6.35 Nov 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1207069.5 0.04 US76912DAR98 16.88 Jun 01, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1204638.94 0.04 US544647FW52 7.82 Jul 01, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1204077.28 0.04 US79771FED50 9.21 Nov 01, 2039 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1203594.67 0.04 US010869JQ91 18.69 Oct 01, 2050 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1202624.6 0.04 US13063DXE39 8.98 Nov 01, 2040 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1201593.23 0.04 US54466HKZ81 9.22 Jul 01, 2045 5.0
LONG BEACH CA UNIF SCH DIST School Districts Fixed Income 1197923.3 0.04 US542433QH35 1.43 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1197041.65 0.04 US13063DWA26 14.01 Nov 01, 2050 3.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1196289.18 0.04 US54463PEQ00 8.08 Feb 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1190966.96 0.04 US91412GX428 3.4 May 15, 2036 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1190499.59 0.04 US072024UR14 0.98 Apr 01, 2025 2.13
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1187347.0 0.04 US802498TC94 13.01 Aug 01, 2049 3.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1186071.99 0.04 US130179RL06 8.21 Oct 01, 2053 5.0
LOS ANGELES CALIF SOLID WASTE Utility Fixed Income 1181344.08 0.04 US54463PER82 8.39 Feb 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1179894.74 0.04 US544445PU72 1.08 May 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1177586.67 0.04 US13063DKN74 0.01 Apr 01, 2024 4.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 1173461.78 0.04 US68428TDV61 6.02 Feb 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1172055.94 0.04 US544646R533 0.3 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1170749.93 0.04 US544445QB82 5.41 May 15, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1168465.81 0.04 US797355M841 14.04 Jul 01, 2038 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1168472.09 0.04 US797355N757 20.84 Jul 01, 2045 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1166353.98 0.04 US54466HLH74 3.74 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1163918.87 0.04 US544647CX62 2.99 Jul 01, 2027 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 1162777.88 0.04 US768874UR83 5.14 Oct 01, 2036 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1161885.5 0.04 US010869MM41 20.76 Oct 01, 2053 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 1160876.79 0.04 US542433YA99 10.36 Aug 01, 2044 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1158302.06 0.04 US271014R384 5.38 Jun 01, 2030 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1149345.77 0.04 US802385SG06 9.67 Aug 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1146809.18 0.04 US13068XDD84 8.35 Nov 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1146024.88 0.04 US13063CNL09 0.5 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1142978.04 0.04 US13077C3L69 1.98 Nov 01, 2029 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1142525.08 0.04 US798111GT14 7.17 Jan 15, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1140711.04 0.04 US544647FP02 4.63 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1140558.44 0.04 US544647AY63 4.73 Jul 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1140484.93 0.04 US786005ZY75 4.8 Aug 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1140362.94 0.04 US13063DQR25 5.01 Oct 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1138620.44 0.04 US544532AG97 4.8 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1138772.57 0.04 US544525T402 11.05 Jul 01, 2053 5.25
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1134253.76 0.04 US684273HH13 0.87 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1133987.74 0.04 US13063DLF32 4.43 Apr 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1133045.41 0.04 US13063DUZ94 5.26 Mar 01, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1132655.54 0.04 US13034AZ522 3.99 Oct 01, 2028 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1132575.09 0.04 US623040FV90 3.04 Aug 01, 2028 5.88
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1130724.82 0.04 US544587H274 2.58 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1126263.04 0.04 US544525T329 10.82 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1125933.74 0.04 US13063DLP14 4.94 Apr 01, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1125970.66 0.04 US13067WMB53 2.48 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1125628.78 0.04 US59266TQX27 2.12 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1124915.0 0.04 US59266TQM61 5.44 Jul 01, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1124830.29 0.04 US76912DAX66 9.42 Jun 01, 2040 4.0
SANTA CLARA VY CALIF WTR DIST Other Industries Fixed Income 1123143.58 0.04 US80168EAW93 9.99 Aug 01, 2047 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 1120930.94 0.04 US80168NJK63 3.58 Apr 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 1120625.96 0.04 US798189QY53 10.12 Sep 01, 2040 3.0
UNIVERSITY CALIF REVS Education Fixed Income 1116734.53 0.04 US91412HPC15 3.7 May 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 1111981.19 0.04 US13063DHP69 4.0 Aug 01, 2030 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1111558.89 0.04 US544552XH03 1.4 Aug 01, 2044 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1101158.78 0.04 US544445HR36 7.91 May 15, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1101183.1 0.04 US544648VZ82 3.15 Oct 01, 2027 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1099653.26 0.04 US544647DB34 5.69 Jul 01, 2031 4.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1099445.7 0.04 US79765RH771 2.81 Nov 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1098455.48 0.04 US79765R2Q15 3.52 Nov 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1098367.25 0.04 US842477TZ49 0.74 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1097144.21 0.04 US54473ETT19 7.72 Dec 01, 2044 5.0
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UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 1093255.92 0.04 US916544EM75 5.23 Aug 01, 2045 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1092237.89 0.04 US59266TNT42 0.26 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1089348.94 0.04 US79768HFM51 5.65 Oct 01, 2043 5.0
FREMONT CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 1088265.48 0.04 US3571546T52 0.34 Aug 01, 2024 4.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1088153.0 0.04 US022555UM60 18.98 Aug 01, 2043 0.0
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METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1087203.62 0.04 US59266TGC99 3.16 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1087020.53 0.04 US91412G2D65 3.05 May 15, 2033 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1086585.44 0.04 US786107RE43 5.19 Jul 01, 2038 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1085578.93 0.04 US786005D620 3.11 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1085310.44 0.04 US5446466U17 4.35 Jul 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1084460.41 0.04 US54466HJZ01 3.18 Jun 01, 2034 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1083337.67 0.04 US91412HKM42 7.51 May 15, 2036 4.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1081939.53 0.04 US13034ATW08 5.63 May 15, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1081138.11 0.04 US53945CJX92 5.88 Jun 01, 2043 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1079075.21 0.04 US769125GZ29 4.8 Jun 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1078890.88 0.04 US13063C8S26 3.12 Aug 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1078061.17 0.04 US54438CXW71 2.89 Aug 01, 2034 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1075018.24 0.04 US54466HFU59 3.83 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1074712.91 0.04 US13063D5K09 3.15 Sep 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1071632.47 0.04 US53945CGT18 5.13 Jun 01, 2047 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1070432.94 0.04 US544525XF09 6.37 Jul 01, 2048 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1069078.43 0.04 US91412HDE09 7.48 May 15, 2058 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1068632.81 0.04 US271014D582 5.15 Jun 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1068585.87 0.04 US91412HGZ01 7.3 May 15, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1067604.69 0.04 US797661WR20 5.91 Aug 01, 2047 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 1067462.29 0.04 US91412GH736 2.17 May 15, 2034 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1065490.83 0.04 US697511ES82 8.16 Aug 01, 2046 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1064835.93 0.04 US544445PC74 1.99 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1063733.08 0.04 US79766DGB91 1.95 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1063224.17 0.04 US79773KEH32 2.07 Jun 15, 2026 5.0
SACRAMENTO CALIF TRANSIENT OCC Local Tax-Backed Fixed Income 1062811.31 0.04 US786073AV82 6.28 Jun 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1062519.03 0.04 US91412HLM33 1.99 May 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1062256.04 0.04 US7973555V27 4.67 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1062001.7 0.04 US13063CS431 2.37 Sep 01, 2031 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1061681.28 0.04 US357172YK53 5.41 Aug 01, 2044 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1059048.84 0.04 US79739GFQ47 4.82 Jul 01, 2042 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1057454.44 0.04 US27677SAW35 5.86 Jul 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1056576.74 0.04 US5446464Y56 2.19 Jul 01, 2030 5.0
SACRAMENTO CALIF AREA FLOOD CT Other Industries Fixed Income 1054846.34 0.04 US785840JQ35 4.96 Oct 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1054684.04 0.04 US5444953R33 5.81 Jul 01, 2047 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1054234.72 0.04 US797661ZM06 6.16 Aug 01, 2035 4.0
IRVINE CALIF FACS FING AUTH LE Local Tax-Backed Fixed Income 1051847.77 0.04 US46360XAP96 4.05 May 01, 2048 5.25
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 1048569.97 0.04 US4636325M72 3.94 Feb 01, 2046 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1048418.24 0.04 US544495Z728 5.17 Jul 01, 2047 5.0
METROPOLITAN WTR DIST SOUTHN C Prerefund/Escrow Fixed Income 1047898.84 0.04 US59266TME81 1.67 Jan 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 1046811.05 0.04 US79766DMF32 0.09 May 01, 2024 5.0
DESERT CALIF CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1045436.98 0.04 US250375GK24 1.76 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1044987.98 0.04 US13063CYE47 1.38 Sep 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1045120.01 0.04 US271014YU07 1.13 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1043854.78 0.04 US54466HJF47 0.18 Jun 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1043168.18 0.04 US79765RE547 1.07 Nov 01, 2032 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 1042399.04 0.04 US786107PC05 3.49 Jul 01, 2041 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1040452.2 0.04 US797299KD53 2.95 Oct 15, 2044 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1039567.98 0.04 US797355R303 14.12 Jul 01, 2042 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1038998.53 0.04 US79730AJB52 1.08 May 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1038414.01 0.04 US13063CV237 4.76 Sep 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1037111.14 0.04 US5446464P40 1.22 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1036375.64 0.04 US544495S475 3.57 Jul 01, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1035935.14 0.04 US544647DV97 1.21 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1034692.54 0.04 US13063CR441 1.38 Sep 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1033580.96 0.04 US797669ZD33 5.0 Jul 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031913.88 0.04 US13063CVP21 1.29 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1032062.69 0.04 US13067WME92 3.92 Dec 01, 2035 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031576.84 0.04 US13063CMX55 0.58 Oct 01, 2032 5.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 1029385.68 0.04 US84251KAY10 2.14 Aug 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1029387.48 0.04 US797355P406 15.17 Jul 01, 2048 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1026653.54 0.04 US544495M270 0.75 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1025753.42 0.04 US544646S788 0.26 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1025693.57 0.04 US91412HJF10 10.4 May 15, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1022950.79 0.04 US7973554T89 2.14 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1022153.54 0.04 US91412GJ229 3.16 May 15, 2041 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1021033.12 0.04 US15722TGL98 3.18 Aug 01, 2033 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 1019812.72 0.04 US15722TGN54 3.39 Aug 01, 2034 4.0
IRVINE CALIF FACS FING AUTH LE Local Tax-Backed Fixed Income 1018936.61 0.04 US46360XAQ79 6.31 May 01, 2053 4.25
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1016154.51 0.04 US786134UP91 1.43 Dec 01, 2044 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1013729.79 0.04 US271014D665 7.22 Jun 01, 2045 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1012917.78 0.04 US79730CGP32 0.34 Aug 01, 2024 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 1012580.62 0.04 US802498XL48 10.19 Aug 01, 2050 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1011807.72 0.04 US797661WQ47 6.49 Aug 01, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1012012.96 0.04 US79768HET14 7.7 Oct 01, 2043 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1010305.21 0.04 US13063CR367 0.43 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1010305.21 0.04 US13063CYD63 0.43 Sep 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1008480.81 0.04 US13068LMJ16 0.57 Sep 01, 2032 5.0
DESERT SANDS CALIF UNI SCH DIS School Districts Fixed Income 1008602.62 0.04 US250433TT61 7.18 Aug 01, 2044 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1008398.11 0.04 US13068LMZ57 0.66 Sep 01, 2034 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 1008345.02 0.04 US544552ZY18 4.82 Aug 01, 2039 4.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 1007819.32 0.04 US802385MZ41 0.34 Aug 01, 2024 4.0
RIVERSIDE CALIF UNI SCH DIST School Districts Fixed Income 1007353.12 0.04 US769059ZV12 7.01 Aug 01, 2042 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1007326.4 0.04 US797669ZG63 11.18 Jul 01, 2044 3.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 1007438.19 0.04 US840058UL35 2.88 Sep 01, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1006873.76 0.04 US7973558W72 9.98 Jul 01, 2049 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1002278.14 0.04 US91412GSK21 0.0 May 15, 2048 3.9
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 997282.52 0.04 US4212905B99 9.37 Aug 01, 2048 4.0
SOUTHERN CALIF WTR REPLENISHME Utility Fixed Income 993869.02 0.04 US84251KAX37 5.3 Aug 01, 2045 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 993525.32 0.04 US15722THP93 8.08 Aug 01, 2047 4.0
GROSSMONT-CUYAMACA CALIF CMNTY School Districts Fixed Income 993525.32 0.04 US399267GT47 9.22 Aug 01, 2047 4.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 990016.42 0.04 US421207BJ98 8.08 Aug 01, 2046 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 977611.34 0.04 US13077C4B78 6.79 Nov 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 976581.67 0.03 US13063CQJ26 4.52 Nov 01, 2044 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 976283.91 0.03 US544647CJ78 3.83 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 954738.42 0.03 US13063CQ450 0.43 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 949539.4 0.03 US13063DLM82 4.67 Apr 01, 2033 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 945001.13 0.03 US016730DB64 16.94 Aug 01, 2047 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 944939.36 0.03 US53945CDH07 2.47 Jun 01, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 931332.76 0.03 US797356BU53 10.23 Jul 01, 2039 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 925178.67 0.03 US544647DK33 9.64 Jul 01, 2038 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 918808.54 0.03 US13034ARX09 0.49 Oct 01, 2024 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 907268.27 0.03 US010869JM87 18.04 Oct 01, 2047 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 903685.09 0.03 US798186VN94 5.28 Aug 01, 2029 0.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 902151.75 0.03 US969268AW13 10.22 Aug 01, 2034 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 888773.83 0.03 US13033WKZ58 3.28 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 882701.96 0.03 US13063CD987 3.4 Sep 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 878684.14 0.03 US544495M437 0.75 Jul 01, 2032 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 877189.7 0.03 US903698CF37 4.29 Aug 01, 2028 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 865879.71 0.03 US271014XY38 0.18 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 864566.68 0.03 US544647GD62 9.91 Jul 01, 2047 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 863646.16 0.03 US544532CS18 2.04 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 859854.05 0.03 US59266TQY00 2.99 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 857024.3 0.03 US13063DAY40 6.32 Nov 01, 2047 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 856985.1 0.03 US345105AZ36 0.76 Jan 01, 2025 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 842068.07 0.03 US13063DUQ95 12.8 Mar 01, 2046 3.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 831441.62 0.03 US786005ZF86 1.33 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 831193.0 0.03 US91412HAV50 4.33 May 15, 2036 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 830431.24 0.03 US786107PF36 3.44 Jul 01, 2041 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 827844.98 0.03 US786134VU77 3.33 Dec 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 827018.0 0.03 US13063DBR89 3.25 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 825446.33 0.03 US13063CTM28 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 824433.77 0.03 US13063DZV36 2.14 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 820702.22 0.03 US13063D3K27 2.72 Oct 01, 2032 3.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 816239.2 0.03 US13033WLB71 3.42 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 811745.7 0.03 US13063DFY94 1.9 Oct 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 806803.77 0.03 US79766DSC47 8.02 May 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 802121.16 0.03 US13063C4P23 2.21 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 799221.53 0.03 US13077C4C51 3.84 Nov 01, 2045 5.0
SAN MATEO CNTY CALIF CMNTY COL Prerefund/Escrow Fixed Income 798874.97 0.03 US799038MC54 1.38 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 795429.18 0.03 US544647FL97 2.12 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 795618.16 0.03 US797355Q495 13.67 Jul 01, 2040 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 779763.31 0.03 US54438CYB26 8.68 Aug 01, 2039 3.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 774635.05 0.03 US786005E461 1.33 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 774393.63 0.03 US91412GYL30 1.09 May 15, 2027 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 766957.52 0.03 US801546QQ87 5.63 Aug 01, 2038 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 766930.5 0.03 US798111GH75 0.78 Jan 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 761169.56 0.03 US544646R798 0.32 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 759613.18 0.03 US13063C5B28 0.34 Aug 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 755141.76 0.03 US13034AMA50 2.31 Oct 01, 2026 5.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 754216.3 0.03 US785849VC10 4.59 Dec 01, 2030 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 747956.23 0.03 US5446466D91 0.26 Jul 01, 2024 4.0
WM S HART CALIF UN HIGH SCH DIST School Districts Fixed Income 738805.22 0.03 US969275QS87 9.23 Aug 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 738323.09 0.03 US13063DPF95 2.74 Apr 01, 2027 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 735548.45 0.03 US797686EH17 7.33 Mar 01, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 735303.35 0.03 US797355P323 15.02 Jul 01, 2047 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 733273.54 0.03 US544495Z645 4.12 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 729963.6 0.03 US13063DLA45 0.96 Apr 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 726932.15 0.03 US072024UK60 0.96 Apr 01, 2025 2.85
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 721483.99 0.03 US072024UJ97 1.91 Apr 01, 2026 2.95
CALIFORNIA ST State Tax-Backed Fixed Income 706942.68 0.03 US13063D6U71 0.08 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 701586.06 0.03 US797355L850 6.18 Jul 01, 2030 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 697600.51 0.02 US769125GJ86 0.18 Jun 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 697239.58 0.02 US91412HHC07 8.49 May 15, 2040 4.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 688190.48 0.02 US797272PW56 2.2 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 685891.56 0.02 US13077C3U68 3.16 Nov 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 684749.36 0.02 US13063DA247 13.48 Dec 01, 2043 2.38
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 675426.0 0.02 US798111CB42 3.72 Jan 01, 2028 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 663685.89 0.02 US13067WQW54 4.55 Jun 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 657443.5 0.02 US738850RB46 12.17 Aug 01, 2036 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 641262.22 0.02 US544495M684 0.79 Jul 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 640865.22 0.02 US13063CUU25 1.3 Aug 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 641036.63 0.02 US345102GK71 12.17 Aug 01, 2036 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 639933.81 0.02 US010869HH11 3.02 Oct 01, 2036 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 633484.49 0.02 US738850QP41 7.26 Aug 01, 2031 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 632882.8 0.02 US797355M924 15.01 Jul 01, 2039 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 624371.2 0.02 US13063DAS71 3.25 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 618235.77 0.02 US54466HMK94 7.56 Jul 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 611165.15 0.02 US13034AYQ74 3.59 Oct 01, 2028 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 600880.06 0.02 US545624RM21 0.34 Aug 01, 2024 3.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 594707.82 0.02 US13058RAU86 24.8 Aug 01, 2049 0.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 589659.68 0.02 US797272PT28 2.21 Aug 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 581387.82 0.02 US79730AJA79 0.13 May 15, 2024 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 576909.25 0.02 US802385QS61 7.06 Aug 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 576607.31 0.02 US13063C8T09 3.17 Aug 01, 2030 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 573912.24 0.02 US130179SC97 4.46 May 01, 2029 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 573334.53 0.02 US798755BS29 4.29 Aug 01, 2028 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 568391.55 0.02 US13077DAP78 2.89 Nov 01, 2030 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 564293.97 0.02 US684273HN80 4.39 Feb 15, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 562991.14 0.02 US010869AT22 8.41 Oct 01, 2032 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 560945.36 0.02 US271014ZC99 1.25 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 561201.5 0.02 US91412GYR00 1.14 May 15, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 559710.76 0.02 US79768HCM88 1.43 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 558996.5 0.02 US797646A715 0.08 Jun 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 558302.42 0.02 US13034AYP91 3.16 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 555591.02 0.02 US5446466M90 3.48 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 555160.09 0.02 US54473ESU90 3.43 Dec 01, 2045 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 552023.8 0.02 US010869JR74 19.02 Oct 01, 2051 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 550815.58 0.02 US282726DU99 8.25 Aug 01, 2032 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 549707.57 0.02 US5446466N73 3.53 Jul 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 546141.69 0.02 US13077DAQ51 2.92 Nov 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 544900.58 0.02 US79773KJC99 2.94 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 544939.13 0.02 US91412HDF73 6.76 May 15, 2058 5.5
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 543494.93 0.02 US345105HY97 8.7 Jan 15, 2033 0.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 542240.59 0.02 US15722TKB60 3.07 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 540525.7 0.02 US91412HBE27 7.17 May 15, 2058 5.25
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 538692.94 0.02 US79730CJB19 6.08 Aug 01, 2043 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 535920.84 0.02 US544587G854 2.49 Nov 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 535461.76 0.02 US13063CZR41 0.43 Sep 01, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 534776.47 0.02 US79730AJN90 2.01 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 534530.48 0.02 US91412HCK77 3.87 May 15, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 531904.63 0.02 US54438CTF94 0.34 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 531612.08 0.02 US79773KJB17 2.07 Jun 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 529978.47 0.02 US91412GQ737 2.28 May 15, 2035 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 528526.91 0.02 US13049UCY38 4.83 Jun 01, 2042 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 528379.58 0.02 US76912KCM27 1.51 Nov 01, 2025 5.25
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 528253.24 0.02 US452650HH00 4.74 Nov 01, 2046 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 528081.52 0.02 US545149JP24 1.54 Oct 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 527711.29 0.02 US13063C5Y21 2.21 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 526761.76 0.02 US13063CZ865 2.53 Sep 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 525911.83 0.02 US072024VC36 2.97 Apr 01, 2029 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 525776.29 0.02 US13077CW672 1.63 Nov 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 524939.73 0.02 US13034AMB34 2.34 Oct 01, 2026 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 525095.23 0.02 US13077DAV47 3.45 Nov 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 524313.71 0.02 US544445TT63 9.52 May 15, 2048 5.0
SAN BERNARDINO CALIF CMNTY COL Prerefund/Escrow Fixed Income 523643.46 0.02 US796720MA55 3.11 Aug 01, 2044 4.0
SANTA CLARA VY CALIF TRANSN AU Prerefund/Escrow Fixed Income 522096.72 0.02 US80168NGU72 0.96 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 520307.18 0.02 US13063CZ295 0.43 Sep 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 519072.17 0.02 US130179BS23 2.15 Apr 01, 2045 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 517374.21 0.02 US797272PY13 2.23 Aug 01, 2026 4.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 516220.84 0.02 US845389FP54 1.29 Aug 01, 2025 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 514474.53 0.02 US7973554M37 2.66 Jul 01, 2031 4.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 513911.69 0.02 US769047HX25 2.1 Aug 01, 2040 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 513735.51 0.02 US13067WLS97 0.66 Dec 01, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 511535.76 0.02 US54473EQT46 1.37 Dec 01, 2039 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 510965.16 0.02 US250375HB16 5.8 Aug 01, 2039 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 510856.3 0.02 US786005ZE12 0.38 Aug 15, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 509780.32 0.02 US799038GA62 2.4 Sep 01, 2026 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 509567.84 0.02 US13077DPV81 0.58 Nov 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 507622.47 0.02 US544495L363 0.72 Jul 01, 2044 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 506848.47 0.02 US156792FA62 2.32 Aug 01, 2026 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 506890.54 0.02 US53945CGS35 6.35 Jun 01, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 506492.47 0.02 US544495H643 1.47 Jul 01, 2044 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 506458.89 0.02 US797272PQ88 0.34 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 504845.22 0.02 US91412HMN07 0.13 May 15, 2044 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 504352.51 0.02 US542433WW38 9.43 Aug 01, 2045 4.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 502094.99 0.02 US798110CQ38 5.9 Mar 01, 2041 4.0
SUNNYVALE CALIF SCH DIST School Districts Fixed Income 502247.89 0.02 US867578SV98 3.75 Sep 01, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 501725.82 0.02 US54466HJJ68 2.91 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 498448.64 0.02 US13063CRA08 4.29 Mar 01, 2045 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 497771.95 0.02 US725894KH18 21.88 Aug 01, 2046 0.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 496934.51 0.02 US282726FF05 6.66 Aug 01, 2045 4.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 496119.11 0.02 US157411QK82 4.58 Aug 01, 2044 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 495291.36 0.02 US190335JB60 7.35 Aug 01, 2042 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 493495.74 0.02 US54531FAT84 9.73 Dec 01, 2048 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 491345.61 0.02 US13063CSZ40 0.86 Aug 01, 2033 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 488600.18 0.02 US13077DAU63 3.24 Nov 01, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 488048.73 0.02 US13067WPT35 0.66 Dec 01, 2024 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 488002.75 0.02 US799017GT90 7.31 Sep 01, 2033 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 486784.43 0.02 US544647EB25 6.17 Jul 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 479954.62 0.02 US13063CQS25 0.91 Mar 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 479454.48 0.02 US54466HDM51 2.03 Jun 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 478684.94 0.02 US13077DPS52 0.58 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 478688.79 0.02 US79765RH284 1.51 Nov 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 476181.29 0.02 US54438CTC63 0.34 Aug 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 470138.53 0.02 US271014F314 3.1 Jun 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 466538.51 0.02 US544646S945 0.3 Jul 01, 2026 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 458006.51 0.02 US15722TKU42 10.51 Aug 01, 2048 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 443050.7 0.02 US797355Q560 13.9 Jul 01, 2041 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 442841.48 0.02 US738850RD02 14.12 Aug 01, 2038 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 439685.8 0.02 US190335KB42 15.62 Aug 01, 2043 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 439070.89 0.02 US769125GH21 4.22 Jun 01, 2039 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 438834.15 0.02 US798755DQ45 26.75 Aug 01, 2051 0.0
MENLO PK CALIF CITY SCH DIST School Districts Fixed Income 437389.41 0.02 US586840JJ02 9.82 Jul 01, 2044 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 436255.08 0.02 US544525ZM32 3.03 Jul 01, 2027 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 436142.05 0.02 US345105BD15 4.71 Jan 01, 2029 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 435786.88 0.02 US769125GK59 1.13 Jun 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 434674.11 0.02 US79905VAW19 8.94 Aug 01, 2044 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 434385.46 0.02 US79739GLE43 7.08 Jul 01, 2044 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 434196.5 0.02 US652113XH97 10.73 Aug 01, 2044 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 432939.85 0.02 US271014N656 0.18 Jun 01, 2024 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 429767.7 0.02 US79739GLF18 8.23 Jul 01, 2049 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 419225.18 0.02 US797355P240 22.77 Jul 01, 2047 0.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 417577.98 0.01 US621196XE95 1.3 Aug 01, 2035 5.75
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 416022.45 0.01 US91412GVW22 1.09 May 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 415179.37 0.01 US79766DTS89 6.06 May 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 412626.09 0.01 US13068XHZ50 3.16 Oct 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 411307.54 0.01 US072024VN90 5.28 Apr 01, 2038 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 411054.02 0.01 US798135G293 3.99 Sep 01, 2028 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 406624.84 0.01 US13077DPK27 0.58 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 399951.2 0.01 US79765RH938 2.5 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 399069.87 0.01 US13063DTM01 13.95 Mar 01, 2050 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 398867.69 0.01 US13077DAK81 2.4 Nov 01, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 398672.37 0.01 US542411NC39 8.8 Aug 01, 2045 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 396330.54 0.01 US13077DRY03 0.58 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 395576.34 0.01 US13067WQK17 0.66 Dec 01, 2024 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 394058.81 0.01 US345105BC32 3.72 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 386896.65 0.01 US13063DD704 3.15 Sep 01, 2027 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 375296.6 0.01 US798111DA59 1.78 Jan 15, 2026 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 374239.74 0.01 US544445M713 1.08 May 15, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 371995.1 0.01 US845389EX97 21.88 Aug 01, 2046 0.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 371916.89 0.01 US296353LZ60 21.88 Aug 01, 2046 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 368489.4 0.01 US010869JN60 18.29 Oct 01, 2048 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 366904.84 0.01 US010869JP19 18.51 Oct 01, 2049 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 363981.2 0.01 US13068LVT96 1.05 May 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 363863.76 0.01 US91412GYM13 1.09 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 363115.27 0.01 US13068LVD45 1.13 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 362948.72 0.01 US7973552D55 1.21 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 356876.38 0.01 US54438CUT79 1.29 Aug 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 355512.0 0.01 US296353MA01 26.75 Aug 01, 2051 0.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 355713.15 0.01 US378460VV84 1.38 Sep 01, 2025 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 349214.8 0.01 US738850QQ24 8.25 Aug 01, 2032 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 345902.8 0.01 US738850RA62 11.19 Aug 01, 2035 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 340518.39 0.01 US769125GS85 3.51 Jun 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 337893.34 0.01 US271014XZ03 1.13 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 330175.61 0.01 US7973552A17 0.26 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 329858.64 0.01 US13063DD886 3.99 Sep 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 328656.25 0.01 US845389EW15 17.03 Aug 01, 2041 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 326917.46 0.01 US13063CKS88 0.09 May 01, 2025 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 324725.67 0.01 US798755DG62 14.12 Aug 01, 2038 0.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 324445.75 0.01 US190335GY90 1.33 Aug 01, 2034 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 322463.6 0.01 US798186VQ26 7.09 Jun 01, 2031 0.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 320589.5 0.01 US79730CGQ15 1.29 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 316513.57 0.01 US13063CRS16 0.9 Mar 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 313147.36 0.01 US544445PE31 3.7 May 15, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 312600.98 0.01 US010869JS57 10.89 Oct 01, 2052 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 311975.75 0.01 US13068LVS14 1.04 May 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 311983.86 0.01 US271014YW62 1.14 Jun 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 311190.07 0.01 US13033WKX01 1.21 Jul 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 308241.3 0.01 US13067WKQ41 0.66 Dec 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 307108.4 0.01 US13063CSY74 0.85 Aug 01, 2032 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 304436.75 0.01 US652113WT45 14.12 Aug 01, 2038 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 297663.25 0.01 US542411ND12 9.48 Aug 01, 2049 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 294536.59 0.01 US54466HEQ56 3.0 Jul 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 288573.22 0.01 US190335DF39 3.3 Aug 01, 2027 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 280509.53 0.01 US786005E537 2.24 Aug 15, 2026 5.0
SANTA BARBARA CALIF School Districts Fixed Income 278359.58 0.01 US80131RAL87 16.06 Aug 01, 2040 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 275942.0 0.01 US010869MG72 19.84 Oct 01, 2051 0.0
FOOTHILL/EASTERN CORRIDOR AGY Prerefund/Escrow Fixed Income 272111.07 0.01 US345105DK30 5.7 Jan 01, 2030 0.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 268269.35 0.01 US725894KD04 16.06 Aug 01, 2040 0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 266678.21 0.01 US130179FV16 1.87 Apr 01, 2026 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 265244.96 0.01 US91412G2N48 6.03 May 15, 2052 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 264567.63 0.01 US798111BB50 1.74 Jan 01, 2026 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 260851.01 0.01 US010869HD07 4.19 Oct 01, 2035 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 260810.84 0.01 US13063D3H97 1.87 Apr 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 259991.15 0.01 US271014YV89 1.13 Jun 01, 2028 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 259979.79 0.01 US79766DGR44 1.04 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 259265.06 0.01 US544525VG00 3.55 Jul 01, 2046 5.0
MOUNTAIN VIEW-WHISMAN CALIF SC Prerefund/Escrow Fixed Income 258315.37 0.01 US62451FHX15 2.3 Sep 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 257117.15 0.01 US13068XJB64 3.24 Oct 01, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 256653.58 0.01 US13078RGJ32 4.09 May 15, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 255028.33 0.01 US13063CSD38 0.91 Mar 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 254646.23 0.01 US697511DR19 1.3 Aug 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 251969.59 0.01 US13067WRS34 1.59 Dec 01, 2025 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 251688.76 0.01 US95640HEX26 3.53 Aug 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 250034.66 0.01 US13063CUB44 5.1 Aug 01, 2045 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 250107.41 0.01 US156792HF32 2.94 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 248934.17 0.01 US91412G2M64 7.91 May 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 247314.87 0.01 US13063DAQ16 1.52 Nov 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 238090.64 0.01 US54438CTB80 0.34 Aug 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 232149.83 0.01 US13034AYN44 2.31 Oct 01, 2026 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 228077.32 0.01 US004284ZE87 5.24 Aug 01, 2039 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 226435.6 0.01 US59266TNF48 2.17 Jul 01, 2026 2.5
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 225747.8 0.01 US7973554N10 2.87 Jul 01, 2032 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 223546.16 0.01 US54466HJK32 3.74 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 213213.97 0.01 US91412GYN95 1.1 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 212985.44 0.01 US13062PBK75 2.64 Feb 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 212312.1 0.01 US797355M502 11.11 Jul 01, 2035 0.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 209877.79 0.01 US156792KD47 11.86 Aug 01, 2044 3.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 209338.02 0.01 US345105HZ62 10.67 Jan 15, 2035 0.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 208648.59 0.01 US032556HY12 3.68 Oct 01, 2050 5.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 201470.44 0.01 US797508GD49 3.58 Feb 01, 2040 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 200309.14 0.01 US13077CX415 5.36 Nov 01, 2043 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 199812.05 0.01 US797355N914 21.8 Jul 01, 2046 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 194143.5 0.01 US59266TUE99 3.16 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 192548.94 0.01 US13063DUL09 5.18 Mar 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 188168.2 0.01 US13063D6T09 0.08 Dec 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 186873.07 0.01 US7973552E39 1.22 Jul 01, 2028 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 180724.36 0.01 US68442CCG96 1.33 Aug 15, 2025 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 178069.45 0.01 US798755DP61 22.85 Aug 01, 2047 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 177591.25 0.01 US797646A558 0.05 Jun 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 170147.77 0.01 US542411GJ64 17.4 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT ARPTS R Prerefund/Escrow Fixed Income 145459.04 0.01 US544445K733 1.08 May 15, 2025 5.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 138346.64 0.0 US399262CF91 0.34 Aug 01, 2024 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 135797.17 0.0 US13034AZC79 6.45 Oct 01, 2048 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 129584.93 0.0 US59266TQW44 1.21 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 122386.72 0.0 US91412GTU93 0.13 May 15, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 120087.33 0.0 US296353LH62 13.15 Aug 01, 2037 0.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 117137.27 0.0 US189342N538 1.3 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 107777.07 0.0 US13063DDW56 3.17 Aug 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 106018.28 0.0 US797355N427 17.92 Jul 01, 2042 0.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 105790.46 0.0 US189342R349 3.81 Aug 01, 2040 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 105813.52 0.0 US09248U8412 0.01 nan 5.34
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 101748.18 0.0 US542433QP50 4.59 Aug 01, 2039 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 97795.85 0.0 US13077DPB28 0.58 Nov 01, 2024 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 96828.14 0.0 US725894KF51 18.0 Aug 01, 2042 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 95452.39 0.0 US282726DV72 9.23 Aug 01, 2033 0.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 71547.8 0.0 US58661PCA84 26.75 Aug 01, 2051 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 71188.98 0.0 US7860047J44 0.26 Jul 01, 2024 5.25
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 41177.2 0.0 US13077DPW64 0.58 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 36030.05 0.0 US13077DPA45 0.58 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 30882.9 0.0 US13077DNY49 0.58 Nov 01, 2024 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 30557.55 0.0 US189342R265 1.3 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 22069.21 0.0 US13068XHS18 3.16 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 16551.91 0.0 US13068XHU63 3.16 Oct 01, 2027 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 15968.01 0.0 US13063D3F32 1.87 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 15441.45 0.0 US13077DNS70 0.58 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 10294.3 0.0 US13077DPD83 0.58 Nov 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5823.76 0.0 US544647DZ02 5.4 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5044.29 0.0 US13063D2P23 0.08 Feb 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5147.15 0.0 US13077DNV00 0.58 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5147.15 0.0 US13077DNT53 0.58 Nov 01, 2024 5.0
CALMONEY Cash and/or Derivatives Money Market 0.05 0.0 US09248U1060 0.0 nan 5.34
USD CASH Cash and/or Derivatives Cash -26380016.09 -0.95 nan 0.0 nan 0.0
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