Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1108 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALMONEY | Cash and/or Derivatives | Money Market | 14804012.25 | 0.81 | US09248U1060 | 0.0 | nan | 0.21 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 10673908.31 | 0.58 | US130179SD70 | 16.25 | May 01, 2049 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 10595063.86 | 0.58 | US797272MY40 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 9380999.1 | 0.51 | US13063C6B19 | 4.04 | Aug 01, 2028 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 9372395.83 | 0.51 | US345105JH47 | 11.15 | Jan 15, 2046 | 4.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 9109436.45 | 0.5 | US169498FR89 | 3.2 | Nov 01, 2025 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 8957791.25 | 0.49 | US072024TP76 | 1.98 | Apr 01, 2024 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 8890212.61 | 0.48 | US798111GJ32 | 2.71 | Jan 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8479850.17 | 0.46 | US544525SF63 | 1.31 | Jul 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7977189.99 | 0.43 | US91412HKT94 | 9.31 | May 15, 2046 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 7745583.83 | 0.42 | US798135L319 | 8.73 | Sep 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7473401.29 | 0.41 | US13063C5W64 | 4.03 | Aug 01, 2026 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 7376596.56 | 0.4 | US684421FB12 | 1.05 | Aug 15, 2023 | 2.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 7370547.44 | 0.4 | US661334FT40 | 9.28 | Aug 01, 2044 | 4.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 7295213.72 | 0.4 | US212218UY54 | 10.03 | Oct 01, 2051 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 7195974.19 | 0.39 | US1301783W46 | 14.78 | May 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7065232.94 | 0.38 | US544647BX71 | 10.09 | Jul 01, 2044 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6969631.13 | 0.38 | US13063DFX12 | 1.06 | Oct 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 6752356.02 | 0.37 | US76912DAZ15 | 11.16 | Jun 01, 2046 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 6437218.23 | 0.35 | US13067WSK98 | 7.29 | Dec 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6140544.91 | 0.33 | US13063DM473 | 5.69 | Oct 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 6102321.19 | 0.33 | US786005C895 | 10.29 | Aug 15, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6088213.82 | 0.33 | US13063DSQ24 | 6.41 | Nov 01, 2039 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 6009777.21 | 0.33 | US357172ZW82 | 7.7 | Aug 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5986939.26 | 0.33 | US544532AM65 | 6.71 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5975438.13 | 0.33 | US13063DBU19 | 5.01 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5910624.78 | 0.32 | US13063DPV46 | 9.65 | Oct 01, 2044 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5723389.42 | 0.31 | US13063DC227 | 7.28 | Dec 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5655654.76 | 0.31 | US544525UH91 | 4.36 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5609898.0 | 0.31 | US13063DBW74 | 5.03 | Nov 01, 2030 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 5605909.36 | 0.31 | US59266TRQ66 | 8.24 | Oct 01, 2049 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 5542733.83 | 0.3 | US798306VV57 | 4.23 | Aug 01, 2029 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5532409.93 | 0.3 | US13063DVK17 | 0.68 | Nov 01, 2022 | 2.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 5531338.85 | 0.3 | US190335GS23 | 3.22 | Aug 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5487357.05 | 0.3 | US91412GUK92 | 2.13 | May 15, 2038 | 5.25 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 5486650.94 | 0.3 | US797400NY02 | 9.51 | Apr 01, 2048 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5477619.6 | 0.3 | US91412G3U71 | 4.98 | May 15, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5456908.61 | 0.3 | US13063DLT36 | 2.03 | Apr 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5444463.31 | 0.3 | US544445PR44 | 7.28 | May 15, 2039 | 5.0 |
| MESA CALIF WTR DIST CTFS PARTN | Utility | Fixed Income | 5436072.06 | 0.3 | US59059CBA62 | 8.65 | Mar 15, 2050 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 5378668.08 | 0.29 | US542433XB81 | 14.0 | Aug 01, 2050 | 3.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 5372896.89 | 0.29 | US345102NN38 | 11.73 | Aug 01, 2040 | 3.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 5337063.88 | 0.29 | US79905VBB62 | 3.18 | Aug 01, 2025 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 5316565.35 | 0.29 | US738850QZ23 | 12.32 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5266055.76 | 0.29 | US13063DLL00 | 8.14 | Apr 01, 2032 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 5208568.01 | 0.28 | US54438CTE20 | 2.31 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5113995.42 | 0.28 | US13063DWT17 | 7.23 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5090796.1 | 0.28 | US13063CFT27 | 1.75 | Nov 01, 2043 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 5056430.15 | 0.28 | US072024TF94 | 1.06 | Apr 01, 2023 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5047668.81 | 0.27 | US271014C592 | 5.17 | Jun 01, 2045 | 4.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 4963888.39 | 0.27 | US8014952D38 | 6.89 | Jul 01, 2048 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 4924364.93 | 0.27 | US54438CTD47 | 2.31 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 4898193.75 | 0.27 | US13077DEY40 | 7.32 | Nov 01, 2048 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 4876665.7 | 0.27 | US797412DZ33 | 5.27 | May 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 4818306.07 | 0.26 | US13067WKV36 | 2.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4772266.99 | 0.26 | US13063DQV37 | 7.68 | Oct 01, 2036 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4750483.44 | 0.26 | US91412GST30 | 1.18 | May 15, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4726472.05 | 0.26 | US13063BP637 | 0.92 | Feb 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4660359.46 | 0.25 | US13063CC575 | 4.22 | Sep 01, 2035 | 5.0 |
| SAN DIEGO COUNTY REGIONAL TRANSPOR | Prerefund/Escrow | Fixed Income | 4611213.41 | 0.25 | US797400HN11 | 0.1 | Apr 01, 2022 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4568462.26 | 0.25 | US79766DTF68 | 8.42 | May 01, 2037 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 4500799.2 | 0.24 | US13067WKT89 | 2.59 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4478071.12 | 0.24 | US54466HKU94 | 8.62 | Jul 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4474237.81 | 0.24 | US91412HAZ64 | 6.21 | May 15, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4461174.16 | 0.24 | US5446463Y65 | 3.42 | Jul 01, 2040 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4326007.62 | 0.24 | US345102MW46 | 5.84 | Aug 01, 2040 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 4310631.56 | 0.23 | US84247PLK56 | 1.77 | Apr 01, 2024 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 4303034.33 | 0.23 | US802385QT45 | 6.59 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4287692.35 | 0.23 | US13063CR854 | 4.03 | Sep 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 4225180.79 | 0.23 | US797661ZN88 | 9.03 | Aug 01, 2036 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4181617.6 | 0.23 | US13063DQC55 | 0.59 | Oct 01, 2022 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 4167287.16 | 0.23 | US798111GK05 | 2.71 | Jan 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4155143.06 | 0.23 | US5446465Q14 | 4.75 | Jul 01, 2027 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 4134653.47 | 0.23 | US357172F598 | 10.62 | Aug 01, 2040 | 3.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 4103751.6 | 0.22 | US345105GZ71 | 1.8 | Jan 15, 2024 | 6.0 |
| CITY OF SAN JOSE CA | Local Tax-Backed | Fixed Income | 4051520.62 | 0.22 | US798135K816 | 8.15 | Sep 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4034041.3 | 0.22 | US544647BT69 | 8.49 | Jul 01, 2037 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4026083.56 | 0.22 | US544495H726 | 2.33 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4018756.29 | 0.22 | US13063CC401 | 4.18 | Sep 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3989038.93 | 0.22 | US13063CS688 | 4.65 | Sep 01, 2033 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3933671.23 | 0.21 | US13063DJY58 | 2.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3922241.22 | 0.21 | US13063DCJ54 | 5.32 | Nov 01, 2036 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3920692.65 | 0.21 | US072024VQ22 | 7.37 | Apr 01, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3908243.35 | 0.21 | US13063CY207 | 5.32 | Sep 01, 2037 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 3887663.88 | 0.21 | US767121DL75 | 10.5 | Aug 01, 2042 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3869486.91 | 0.21 | US91412GY251 | 5.98 | May 15, 2047 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3866748.14 | 0.21 | US072024VS87 | 7.84 | Apr 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3861975.06 | 0.21 | US13063DF378 | 7.11 | Oct 01, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3838679.92 | 0.21 | US797356EM01 | 11.14 | Jul 01, 2046 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 3829929.68 | 0.21 | US799038NA89 | 6.5 | Sep 01, 2045 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 3816743.4 | 0.21 | US130179GV07 | 15.23 | Jun 01, 2046 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 3811366.77 | 0.21 | US27677SBK87 | 7.34 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3790853.24 | 0.21 | US13063CUG31 | 4.01 | Aug 01, 2045 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3785230.91 | 0.21 | US54466HJW79 | 7.06 | Jun 01, 2033 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3782315.03 | 0.21 | US13034AKF65 | 3.7 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3777899.4 | 0.21 | US544495XV13 | 0.35 | Jul 01, 2043 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 3775173.0 | 0.21 | US59266TSP74 | 7.57 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3765702.74 | 0.2 | US54466HJN70 | 7.21 | Jun 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3739686.83 | 0.2 | US13063CEQ96 | 1.44 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3736420.35 | 0.2 | US544525A246 | 7.94 | Jul 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3728128.87 | 0.2 | US797661YG47 | 13.24 | Aug 01, 2049 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 3722895.67 | 0.2 | US13034RAU77 | 8.43 | Aug 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3719925.6 | 0.2 | US91412HHD89 | 8.02 | May 15, 2041 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3700959.58 | 0.2 | US91412G2L81 | 5.91 | May 15, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3691277.91 | 0.2 | US13063CX399 | 4.04 | Sep 01, 2029 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 3683626.51 | 0.2 | US212204HD60 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3621684.1 | 0.2 | US13063DFJ28 | 3.7 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES PWR | Prerefund/Escrow | Fixed Income | 3597030.48 | 0.2 | US13066YSX84 | 0.18 | May 01, 2022 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3588130.27 | 0.2 | US13063DPH51 | 6.04 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3588125.65 | 0.2 | US13063DPC64 | 3.69 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3580712.47 | 0.19 | US13067WSQ68 | 8.62 | Dec 01, 2035 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3572177.86 | 0.19 | US79766DMD83 | 8.21 | May 01, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3527857.1 | 0.19 | US13063CMY39 | 2.46 | Oct 01, 2033 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 3527521.26 | 0.19 | US797257AX02 | 5.45 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3520379.13 | 0.19 | US13063CY959 | 1.44 | Sep 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 3514939.33 | 0.19 | US54438CXY38 | 4.99 | Aug 01, 2036 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3514048.43 | 0.19 | US13063CZ600 | 4.1 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3513094.36 | 0.19 | US5446465P31 | 3.94 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3501557.64 | 0.19 | US91412GSS56 | 1.18 | May 15, 2038 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 3448560.14 | 0.19 | US604617CA67 | 10.16 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3448331.34 | 0.19 | US54466HJQ02 | 7.31 | Jun 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3442832.82 | 0.19 | US544532AU81 | 4.75 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3437043.26 | 0.19 | US13077DMD11 | 10.43 | Nov 01, 2045 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3430409.38 | 0.19 | US13063CNS51 | 2.56 | Oct 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3429200.34 | 0.19 | US13063DH275 | 5.66 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3406663.48 | 0.19 | US54466HFW16 | 5.24 | Jul 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3399669.44 | 0.19 | US91412GVV49 | 2.98 | May 15, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3398043.53 | 0.18 | US13077C4L50 | 1.62 | Nov 01, 2023 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3393501.23 | 0.18 | US786005ZV37 | 1.16 | Aug 15, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3384256.4 | 0.18 | US13063CQX10 | 2.79 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3368464.84 | 0.18 | US544445TS80 | 9.28 | May 15, 2045 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3364784.76 | 0.18 | US91412GWA92 | 3.02 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3351845.84 | 0.18 | US13063DD472 | 2.34 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3345483.29 | 0.18 | US13063DQK71 | 4.9 | Oct 01, 2027 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 3342617.71 | 0.18 | US130178X766 | 14.05 | Jun 01, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3338777.53 | 0.18 | US544647AV25 | 5.53 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3304499.08 | 0.18 | US13067WSL71 | 7.64 | Dec 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3275265.69 | 0.18 | US91412GR230 | 6.17 | May 15, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3271195.09 | 0.18 | US13063DFS27 | 4.87 | Oct 01, 2047 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3267638.7 | 0.18 | US786005VB19 | 1.49 | Aug 15, 2041 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 3263967.92 | 0.18 | US798135D977 | 7.25 | Sep 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3257539.03 | 0.18 | US13063CPT17 | 2.34 | Aug 01, 2033 | 5.0 |
| ALHAMBRA CALIF UNI SCH DIST EL | School Districts | Fixed Income | 3254503.8 | 0.18 | US016066BF82 | 17.24 | Aug 01, 2039 | 0.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 3220874.24 | 0.18 | US345105HB94 | 1.96 | Jan 15, 2042 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 3192836.21 | 0.17 | US80168QDY52 | 3.86 | Jun 01, 2041 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3166087.3 | 0.17 | US13077CW839 | 3.5 | Nov 01, 2035 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3165199.57 | 0.17 | US072024TY83 | 2.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3161537.14 | 0.17 | US13063DTZ14 | 6.73 | Mar 01, 2032 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 3160626.03 | 0.17 | US786134VY99 | 8.45 | Dec 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3152220.52 | 0.17 | US13063DUA44 | 6.8 | Mar 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3146902.24 | 0.17 | US54466HJV96 | 6.99 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3138575.28 | 0.17 | US544525ZW14 | 7.39 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3131360.21 | 0.17 | US13063CMW72 | 2.44 | Oct 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3124810.31 | 0.17 | US91412GHZ19 | 0.22 | Nov 15, 2022 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3119299.23 | 0.17 | US54466HLK04 | 6.93 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3105003.28 | 0.17 | US544532BL73 | 7.96 | Jul 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3098459.55 | 0.17 | US91412GYQ27 | 3.0 | May 15, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3094401.92 | 0.17 | US13067WQT26 | 6.29 | Dec 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3066094.46 | 0.17 | US797356EL28 | 13.69 | Jul 01, 2046 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3060825.15 | 0.17 | US91412HET68 | 7.79 | May 15, 2049 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 3019815.94 | 0.16 | US156792HE66 | 2.46 | Aug 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3016366.94 | 0.16 | US79766DFF15 | 2.38 | May 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2997623.66 | 0.16 | US13077CB601 | 0.67 | Nov 01, 2022 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2975988.71 | 0.16 | US544445PS27 | 7.45 | May 15, 2040 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 2966056.73 | 0.16 | US15722TFM80 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2950801.92 | 0.16 | US13063BNL26 | 0.5 | Sep 01, 2022 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2942698.51 | 0.16 | US13063DBN75 | 4.19 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2929403.15 | 0.16 | US544532BK90 | 7.76 | Jul 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2925652.38 | 0.16 | US797661WR20 | 6.21 | Aug 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2910911.66 | 0.16 | US544525YH55 | 6.53 | Jul 01, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2893817.43 | 0.16 | US544647AT78 | 3.94 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2873389.06 | 0.16 | US797355R485 | 18.67 | Jul 01, 2047 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2851967.09 | 0.16 | US13077CW425 | 3.4 | Nov 01, 2031 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2850914.75 | 0.16 | US797400MM72 | 10.49 | Apr 01, 2048 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2849501.09 | 0.16 | US76912DAW83 | 9.75 | Jun 01, 2039 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2827684.45 | 0.15 | US91412HHG11 | 10.56 | May 15, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2820216.5 | 0.15 | US13063C8R43 | 4.85 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2818370.47 | 0.15 | US54466HFC51 | 5.53 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2793204.87 | 0.15 | US13063CB411 | 2.34 | Sep 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2785329.12 | 0.15 | US544525ZH47 | 9.18 | Jul 01, 2050 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2779471.61 | 0.15 | US79765RJ595 | 5.38 | Nov 01, 2036 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2769662.6 | 0.15 | US79766DTT62 | 7.79 | May 01, 2034 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2768945.44 | 0.15 | US54438CUU43 | 3.89 | Jun 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 2767123.09 | 0.15 | US797686FC11 | 11.45 | Mar 01, 2051 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2756489.65 | 0.15 | US91412HKN25 | 9.02 | May 15, 2037 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2733374.64 | 0.15 | US190335GU78 | 3.22 | Aug 01, 2032 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 2721660.13 | 0.15 | US798189JZ02 | 2.37 | Sep 01, 2024 | 4.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 2710169.34 | 0.15 | US56781RJB42 | 4.55 | Feb 15, 2027 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2707242.52 | 0.15 | US13077C4E18 | 5.05 | Nov 01, 2037 | 4.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 2697808.8 | 0.15 | US27677SBN27 | 8.58 | Jul 01, 2038 | 4.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 2686300.91 | 0.15 | US797258AD21 | 3.4 | Nov 15, 2026 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 2679218.33 | 0.15 | US345105GY07 | 1.8 | Jan 15, 2024 | 6.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2668224.86 | 0.15 | US798186VP43 | 8.37 | Aug 01, 2030 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2666570.78 | 0.15 | US544445TK54 | 7.9 | May 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2650537.68 | 0.14 | US91412G5T80 | 1.18 | May 15, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2647446.47 | 0.14 | US7973553E20 | 3.35 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2639175.67 | 0.14 | US13063DWB09 | 6.66 | Nov 01, 2050 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2637671.04 | 0.14 | US13063C4N74 | 4.03 | Aug 01, 2026 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2633165.38 | 0.14 | US190335GT06 | 3.18 | Aug 01, 2031 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2623171.01 | 0.14 | US271014E655 | 4.69 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2615958.84 | 0.14 | US13068LLA16 | 1.6 | Nov 01, 2033 | 5.5 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2613550.21 | 0.14 | US54466HLN43 | 7.75 | Jun 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2600527.56 | 0.14 | US13063DSA71 | 5.75 | Nov 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 2598300.32 | 0.14 | US797355U513 | 1.31 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2595529.28 | 0.14 | US53945CAS98 | 1.23 | Jun 01, 2035 | 5.0 |
| SACRAMENTO CALIF WTR REV | Prerefund/Escrow | Fixed Income | 2579473.51 | 0.14 | US786089GT33 | 1.44 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2575069.57 | 0.14 | US13067WKR24 | 2.59 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2570961.77 | 0.14 | US13067WSA17 | 7.45 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2570811.62 | 0.14 | US13063C6Z86 | 4.42 | Aug 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2567055.38 | 0.14 | US13063DM960 | 8.39 | Oct 01, 2037 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 2566710.27 | 0.14 | US345105JA93 | 11.79 | Jan 15, 2034 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2561845.24 | 0.14 | US544525RZ37 | 1.31 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2561411.89 | 0.14 | US54466HFX98 | 5.37 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2551614.48 | 0.14 | US13063DHR26 | 6.04 | Aug 01, 2037 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 2542274.44 | 0.14 | US798135L491 | 8.89 | Sep 01, 2043 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2541536.13 | 0.14 | US190335JX80 | 9.95 | Aug 01, 2039 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2535960.84 | 0.14 | US544532DG60 | 8.68 | Jul 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2523306.71 | 0.14 | US544495W345 | 4.04 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2522195.72 | 0.14 | US54466HJU14 | 6.95 | Jun 01, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2516648.8 | 0.14 | US072024WH14 | 6.4 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2516151.71 | 0.14 | US91412G3S26 | 4.9 | May 15, 2036 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2484108.77 | 0.14 | US797661ZX60 | 14.37 | Aug 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2481980.42 | 0.14 | US13063DA320 | 9.25 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2478965.68 | 0.13 | US13067WRV62 | 5.83 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2475997.86 | 0.13 | US13063DLP14 | 6.28 | Apr 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2475794.87 | 0.13 | US79765R5J45 | 9.39 | Nov 01, 2050 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2470182.19 | 0.13 | US786005C978 | 9.23 | Aug 15, 2050 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2468617.64 | 0.13 | US544525D216 | 9.53 | Jul 01, 2049 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2468304.4 | 0.13 | US59266TQH76 | 6.1 | Jul 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2462789.14 | 0.13 | US91412GJ302 | 4.78 | May 15, 2046 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 2461594.54 | 0.13 | US799055LS55 | 9.03 | Aug 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2459435.04 | 0.13 | US13063DPW29 | 8.38 | Oct 01, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2457433.56 | 0.13 | US13063CJT80 | 1.69 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2452757.98 | 0.13 | US13068LMF93 | 2.34 | Sep 01, 2029 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 2452295.54 | 0.13 | US542424VW30 | 7.31 | May 15, 2044 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2438143.48 | 0.13 | US797661VQ55 | 3.69 | Aug 01, 2033 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2437968.3 | 0.13 | US13068LLB98 | 1.64 | Nov 01, 2038 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2434431.89 | 0.13 | US79739GMZ62 | 10.24 | Jul 01, 2051 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 2433061.59 | 0.13 | US623040FW73 | 12.71 | Aug 01, 2043 | 0.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2425198.17 | 0.13 | US79739GNA03 | 10.53 | Jul 01, 2056 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2418011.4 | 0.13 | US13063DG939 | 4.89 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2413628.85 | 0.13 | US13077C3J14 | 3.78 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2408925.27 | 0.13 | US5446466W72 | 5.67 | Jul 01, 2042 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2408234.04 | 0.13 | US54466HHF64 | 6.49 | Jul 01, 2044 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 2407533.96 | 0.13 | US13034AZB96 | 6.2 | Oct 01, 2043 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2406391.22 | 0.13 | US79730CKP85 | 10.33 | Aug 01, 2045 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2406286.4 | 0.13 | US79739GLD69 | 7.14 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2400448.06 | 0.13 | US13062TH729 | 8.0 | Aug 01, 2032 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2394349.0 | 0.13 | US5446466Q05 | 5.27 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2389590.22 | 0.13 | US13067WSP85 | 8.45 | Dec 01, 2034 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2382164.8 | 0.13 | US91412GX832 | 4.94 | May 15, 2042 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2375412.12 | 0.13 | US13063DUC00 | 6.95 | Mar 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2372519.22 | 0.13 | US13063DWN47 | 5.75 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2371282.51 | 0.13 | US544647EU06 | 9.71 | Jul 01, 2038 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2364105.32 | 0.13 | US13063DF782 | 8.73 | Oct 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2357387.62 | 0.13 | US13063DQH43 | 4.1 | Oct 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2357294.65 | 0.13 | US79766DLJ62 | 7.16 | May 01, 2048 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2357074.13 | 0.13 | US797272PX30 | 4.03 | Aug 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2350335.27 | 0.13 | US79765R5L90 | 6.77 | Nov 01, 2050 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2341591.8 | 0.13 | US544445DV83 | 5.35 | May 15, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2338014.82 | 0.13 | US13063CC658 | 4.26 | Sep 01, 2036 | 5.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 2337413.16 | 0.13 | US798136WT07 | 5.79 | Mar 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2329952.0 | 0.13 | US13063DUD82 | 7.86 | Mar 01, 2036 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2328685.5 | 0.13 | US544647AS95 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 2324381.96 | 0.13 | US544552A851 | 4.03 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2323352.44 | 0.13 | US544525WH73 | 4.94 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2312311.18 | 0.13 | US544525WJ30 | 5.37 | Jul 01, 2044 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2301487.2 | 0.13 | US797400KW72 | 4.09 | Apr 01, 2041 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2298243.04 | 0.13 | US91412HJG92 | 11.74 | May 15, 2051 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2293271.92 | 0.12 | US544647AW08 | 6.28 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2291744.87 | 0.12 | US7973558V99 | 9.09 | Jul 01, 2044 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2291105.63 | 0.12 | US79768HFS22 | 11.77 | Oct 01, 2047 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2288910.14 | 0.12 | US010869GZ28 | 4.52 | Oct 01, 2035 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2286616.76 | 0.12 | US010869HA67 | 4.62 | Oct 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2282739.75 | 0.12 | US79765RH854 | 4.24 | Nov 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2272512.08 | 0.12 | US79765RH441 | 4.19 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2270593.67 | 0.12 | US13063DHQ43 | 5.94 | Aug 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2262695.08 | 0.12 | US13063DPA09 | 2.85 | Apr 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2262018.72 | 0.12 | US072024VM18 | 5.64 | Apr 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2257864.11 | 0.12 | US13063DCL01 | 6.38 | Nov 01, 2037 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2248637.55 | 0.12 | US79739GMX15 | 11.42 | Jul 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2245438.9 | 0.12 | US79768HCG11 | 1.09 | Oct 01, 2042 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2244955.95 | 0.12 | US13063CGC82 | 1.61 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2233734.66 | 0.12 | US13063CE308 | 5.14 | Sep 01, 2036 | 4.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 2229781.97 | 0.12 | US134159YR72 | 4.09 | Aug 01, 2026 | 4.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 2225817.84 | 0.12 | US7973555X82 | 7.8 | Jul 01, 2047 | 4.0 |
| SILICON VY CLEAN WTR CALIF WAS | Utility | Fixed Income | 2223956.03 | 0.12 | US82707BDG14 | 1.48 | Mar 01, 2024 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2221813.46 | 0.12 | US5446465N82 | 3.1 | Jul 01, 2025 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | School Districts | Fixed Income | 2217258.33 | 0.12 | US845389JC06 | 7.94 | Aug 01, 2047 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2215294.88 | 0.12 | US13068LNV35 | 2.56 | Oct 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2213334.21 | 0.12 | US13063DA817 | 7.54 | Dec 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2200801.2 | 0.12 | US13063C6S44 | 4.22 | Aug 01, 2035 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Local Tax-Backed | Fixed Income | 2186424.26 | 0.12 | US79773TAF21 | 2.79 | Feb 01, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2186197.96 | 0.12 | US13077DPY21 | 2.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2184932.94 | 0.12 | US544495F332 | 2.22 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2181443.05 | 0.12 | US13063CKX73 | 2.07 | May 01, 2032 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2165798.09 | 0.12 | US542411GE77 | 0.43 | Aug 01, 2022 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2163662.45 | 0.12 | US287281XC85 | 7.29 | Aug 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2158955.27 | 0.12 | US13063CGB00 | 1.61 | Nov 01, 2030 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2153700.15 | 0.12 | US799017GU63 | 12.96 | Sep 01, 2041 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2153110.79 | 0.12 | US5446463A89 | 2.22 | Jul 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2150047.8 | 0.12 | US79765RJ264 | 4.3 | Nov 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2149906.91 | 0.12 | US13063C5U09 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2149024.51 | 0.12 | US5444957J70 | 5.98 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2147134.45 | 0.12 | US13068LLL70 | 1.61 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2140499.55 | 0.12 | US54466HCB06 | 2.22 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2128837.06 | 0.12 | US13063DBK37 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 2124645.7 | 0.12 | US130178VU75 | 12.49 | Apr 01, 2040 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2114131.29 | 0.12 | US79768HDZ82 | 1.56 | Oct 01, 2023 | 2.13 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 2105134.8 | 0.11 | US79766DGG88 | 5.09 | May 01, 2046 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2104189.21 | 0.11 | US13077CYJ79 | 0.67 | Nov 01, 2022 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2097540.15 | 0.11 | US13077DAW20 | 4.97 | Nov 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2080607.95 | 0.11 | US13063BT936 | 0.92 | Feb 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2078031.02 | 0.11 | US13063DL632 | 0.59 | Oct 01, 2022 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2070479.53 | 0.11 | US357172XG50 | 3.33 | Aug 01, 2040 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2062344.52 | 0.11 | US54473EST28 | 5.07 | Dec 01, 2040 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2060558.64 | 0.11 | US13067WRT17 | 4.27 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2047625.76 | 0.11 | US13063DF600 | 8.52 | Oct 01, 2035 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2044710.78 | 0.11 | US5446465F58 | 0.35 | Jul 01, 2022 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2043462.25 | 0.11 | US542433WE30 | 0.43 | Aug 01, 2022 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 2043034.55 | 0.11 | US621196E343 | 0.43 | Aug 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Prerefund/Escrow | Fixed Income | 2040570.08 | 0.11 | US797661UH65 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2037227.54 | 0.11 | US13063DCD84 | 5.86 | Nov 01, 2034 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2037037.27 | 0.11 | US79765RJ348 | 4.33 | Nov 01, 2034 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2018539.75 | 0.11 | US797356BC55 | 14.62 | Jul 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2003375.46 | 0.11 | US13063DG855 | 5.0 | Oct 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1999218.23 | 0.11 | US13063DDR61 | 4.84 | Aug 01, 2027 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1997107.08 | 0.11 | US345105HU75 | 14.74 | Jan 15, 2037 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1995417.48 | 0.11 | US13063CUT51 | 3.19 | Aug 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1986493.03 | 0.11 | US072024UQ31 | 2.04 | Apr 01, 2024 | 2.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1986470.67 | 0.11 | US798111GS31 | 8.15 | Jan 15, 2033 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1974866.31 | 0.11 | US623040KE11 | 10.06 | Aug 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1973678.34 | 0.11 | US13063DQS08 | 8.48 | Oct 01, 2034 | 3.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1971667.71 | 0.11 | US190335FQ75 | 1.39 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1964702.02 | 0.11 | US544646T281 | 2.23 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 1961050.35 | 0.11 | US5444356G05 | 3.16 | May 15, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1958732.33 | 0.11 | US13063DBT46 | 4.99 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1948160.73 | 0.11 | US13063DQU53 | 8.84 | Oct 01, 2035 | 3.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1940767.47 | 0.11 | US76912DBA54 | 18.07 | Jun 01, 2049 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1915248.92 | 0.1 | US54466HDT05 | 3.91 | Jun 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1915144.45 | 0.1 | US13063CJR25 | 0.75 | Dec 01, 2022 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1913289.24 | 0.1 | US13068L4L68 | 6.48 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1910857.29 | 0.1 | US13063BS607 | 0.92 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1906202.35 | 0.1 | US13068XBL29 | 7.85 | May 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1899267.45 | 0.1 | US13063CVU16 | 3.19 | Aug 01, 2031 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1896605.4 | 0.1 | US54466HJM97 | 6.93 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1891170.33 | 0.1 | US13077CY652 | 3.92 | Nov 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1891110.03 | 0.1 | US13063DQP68 | 6.4 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1888797.65 | 0.1 | US13077DHB10 | 7.19 | Nov 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1887955.09 | 0.1 | US13063DWQ77 | 6.48 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1879284.73 | 0.1 | US54466HLA22 | 9.55 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1872067.97 | 0.1 | US13063DLE66 | 6.04 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1870450.8 | 0.1 | US13063DQZ41 | 7.11 | Oct 01, 2039 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1855808.87 | 0.1 | US798111GQ74 | 7.35 | Jan 15, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1838331.49 | 0.1 | US7976466Z40 | 5.53 | Jun 15, 2031 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1835853.57 | 0.1 | US652113WN74 | 14.29 | Aug 01, 2036 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1833140.24 | 0.1 | US13068LZB43 | 4.37 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1830133.57 | 0.1 | US13063CLW81 | 2.42 | Oct 01, 2024 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1820800.11 | 0.1 | US769125GY53 | 5.47 | Jun 01, 2038 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1813209.29 | 0.1 | US79739GKZ80 | 6.64 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1811581.41 | 0.1 | US5444956T61 | 7.32 | Jul 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1809853.81 | 0.1 | US13063DBJ63 | 1.61 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1807128.59 | 0.1 | US5444958E74 | 8.1 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1807128.59 | 0.1 | US544532AR52 | 8.19 | Jul 01, 2049 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1799272.0 | 0.1 | US797355R550 | 26.95 | Jul 01, 2049 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1796617.7 | 0.1 | US544445MX49 | 6.91 | May 15, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1774839.25 | 0.1 | US13063DF527 | 8.31 | Oct 01, 2034 | 4.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1773866.19 | 0.1 | US697511EX77 | 8.05 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1768747.98 | 0.1 | US13063CEZ95 | 1.44 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1760322.3 | 0.1 | US13068LKY01 | 1.6 | Nov 01, 2031 | 5.5 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 1760477.37 | 0.1 | US542424VE32 | 5.87 | May 15, 2047 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1757239.84 | 0.1 | US91412GY418 | 6.15 | May 15, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1756320.87 | 0.1 | US13063CZ782 | 4.13 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1753544.94 | 0.1 | US13063DG368 | 19.53 | Oct 01, 2051 | 2.38 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1750441.63 | 0.1 | US13063CVC18 | 3.31 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1748320.57 | 0.1 | US5446466K35 | 5.15 | Jul 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 1747393.6 | 0.1 | US79766DKK45 | 6.18 | May 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1746571.8 | 0.1 | US13063DB989 | 6.57 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1744875.89 | 0.09 | US13063DXC72 | 9.0 | Nov 01, 2038 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1739906.21 | 0.09 | US59266THA25 | 0.1 | Oct 01, 2029 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1734613.4 | 0.09 | US79730CGS70 | 4.03 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1731205.13 | 0.09 | US13077C3P73 | 3.85 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1728860.98 | 0.09 | US13063DRA80 | 8.4 | Oct 01, 2039 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1711131.38 | 0.09 | US13063C5D83 | 5.21 | Aug 01, 2046 | 5.0 |
| MET WTR DIST OF STHRN CA | Utility | Fixed Income | 1707127.21 | 0.09 | US59266TLZ20 | 3.37 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1702887.91 | 0.09 | US13077CA462 | 1.61 | Nov 01, 2023 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 1698608.39 | 0.09 | US032556JE30 | 4.11 | Oct 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1697612.12 | 0.09 | US797646A301 | 0.3 | Jun 15, 2022 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1696297.93 | 0.09 | US79765R5H88 | 11.32 | Nov 01, 2050 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1692687.85 | 0.09 | US91412HHJ59 | 11.05 | May 15, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1688093.07 | 0.09 | US544495H809 | 2.27 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1682393.57 | 0.09 | US5444954Y74 | 3.03 | Jul 01, 2025 | 5.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 1681731.53 | 0.09 | US072024UH32 | 4.51 | Apr 01, 2027 | 5.0 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 1680201.0 | 0.09 | US801686SH03 | 12.66 | Aug 01, 2049 | 3.0 |
| EL MONTE CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 1671752.73 | 0.09 | US283353VM95 | 7.71 | Jun 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1668756.43 | 0.09 | US13063DAZ15 | 8.66 | Nov 01, 2047 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1656196.47 | 0.09 | US786134WW25 | 8.13 | Dec 01, 2033 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1653952.21 | 0.09 | US345105JL58 | 11.17 | Jan 15, 2046 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 1653585.52 | 0.09 | US13033WLA98 | 5.15 | Jan 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1651037.31 | 0.09 | US79765RH698 | 4.21 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1639648.47 | 0.09 | US13077DPQ96 | 2.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1639275.11 | 0.09 | US54466HFV33 | 5.16 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1632724.38 | 0.09 | US13063CD490 | 4.19 | Sep 01, 2028 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1623641.88 | 0.09 | US799038GG33 | 10.43 | Sep 01, 2032 | 0.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 1619767.46 | 0.09 | US797258AB64 | 1.65 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1612756.86 | 0.09 | US13063DSW91 | 1.91 | Mar 01, 2024 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1609277.31 | 0.09 | US54438CYA43 | 5.36 | Aug 01, 2038 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1604549.64 | 0.09 | US271014VJ88 | 1.23 | Jun 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1594392.49 | 0.09 | US797356BE12 | 0.35 | Jul 01, 2022 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1591620.78 | 0.09 | US5444956X73 | 1.31 | Jul 01, 2023 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 1588958.96 | 0.09 | US15722TFK25 | 1.39 | Aug 01, 2023 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 1585435.54 | 0.09 | US80168QDZ28 | 4.47 | Jun 01, 2046 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1581757.09 | 0.09 | US799017HW11 | 18.75 | Jul 01, 2051 | 0.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1572028.42 | 0.09 | US544587G771 | 4.21 | Nov 01, 2029 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1568001.38 | 0.09 | US190335FN45 | 1.4 | Aug 01, 2023 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1567567.82 | 0.09 | US797400MN55 | 0.59 | Oct 01, 2022 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 1566512.43 | 0.09 | US767121DK92 | 10.6 | Aug 01, 2042 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 1562495.81 | 0.09 | US79765RXH73 | 0.18 | May 01, 2022 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 1553357.67 | 0.08 | US738850RH16 | 24.09 | Aug 01, 2046 | 0.0 |
| SAN FRANCISCO CNTY CA TRANSPRTN AU | Local Tax-Backed | Fixed Income | 1548569.62 | 0.08 | US79773TAG04 | 3.67 | Feb 01, 2026 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 1544823.12 | 0.08 | US769125EP64 | 1.22 | Jun 01, 2023 | 5.25 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 1543710.43 | 0.08 | US282726DW55 | 12.32 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1537071.14 | 0.08 | US1306852F67 | 0.1 | Apr 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRANSN C | Prerefund/Escrow | Fixed Income | 1537071.14 | 0.08 | US797400HG69 | 0.1 | Apr 01, 2022 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1523372.8 | 0.08 | US13063DPT99 | 2.0 | Oct 01, 2033 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1519134.02 | 0.08 | US53945CAX83 | 1.27 | Jun 01, 2043 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 1516033.3 | 0.08 | US802498TC94 | 12.02 | Aug 01, 2049 | 3.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1513192.01 | 0.08 | US13077CX332 | 3.64 | Nov 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1508632.16 | 0.08 | US544525UK21 | 3.8 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1504235.17 | 0.08 | US13063BWB43 | 0.13 | Apr 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1504131.35 | 0.08 | US13068LMX00 | 2.34 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1501631.49 | 0.08 | US13063DWA26 | 15.33 | Nov 01, 2050 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1494361.74 | 0.08 | US797355Q313 | 9.28 | Jul 01, 2031 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1487150.88 | 0.08 | US7976466T89 | 3.06 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1485835.43 | 0.08 | US1306852B53 | 0.1 | Apr 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1483979.66 | 0.08 | US544647EH94 | 4.75 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1478110.39 | 0.08 | US13063DH689 | 7.53 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1474616.71 | 0.08 | US13077CY736 | 4.29 | Nov 01, 2047 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1465464.71 | 0.08 | US786005C713 | 9.39 | Aug 15, 2040 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1452301.55 | 0.08 | US91412GWM31 | 0.22 | May 15, 2022 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 1448914.26 | 0.08 | US212204JV41 | 0.43 | Aug 01, 2022 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1448322.83 | 0.08 | US54466HJT41 | 8.36 | Jun 01, 2037 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1440484.22 | 0.08 | US797355N757 | 23.03 | Jul 01, 2045 | 0.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 1439269.94 | 0.08 | US15722THN46 | 6.87 | Aug 01, 2042 | 4.0 |
| BAY AREA WTR SUPPLY & CONSV AG | Utility | Fixed Income | 1436338.48 | 0.08 | US072031BP10 | 1.06 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1433855.64 | 0.08 | US544495L850 | 2.67 | Jul 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1431132.89 | 0.08 | US072024VP49 | 6.34 | Apr 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1430600.24 | 0.08 | US13063DQY75 | 9.58 | Oct 01, 2037 | 3.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 1416129.71 | 0.08 | US797412CC56 | 2.93 | May 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1413998.6 | 0.08 | US13063CQT08 | 2.77 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1409754.56 | 0.08 | US13068LAU98 | 0.67 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1407791.29 | 0.08 | US13068LME29 | 2.34 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1400061.25 | 0.08 | US13063CR698 | 4.03 | Sep 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1393611.16 | 0.08 | US072024SH69 | 0.1 | Apr 01, 2022 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1383364.02 | 0.08 | US130685Z948 | 0.1 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1382565.36 | 0.08 | US13063CMA52 | 2.65 | Oct 01, 2039 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 1378355.43 | 0.08 | US68442CBH88 | 6.63 | Aug 15, 2041 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 1377291.86 | 0.07 | US54438CSZ67 | 2.31 | Aug 01, 2024 | 5.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 1368867.22 | 0.07 | US677765EQ89 | 6.7 | Aug 01, 2045 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1367648.98 | 0.07 | US76912DAR98 | 19.03 | Jun 01, 2041 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1358454.61 | 0.07 | US072024VH23 | 5.06 | Apr 01, 2033 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1357894.97 | 0.07 | US79765RD630 | 2.93 | Nov 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1342482.66 | 0.07 | US59266TRP83 | 7.75 | Oct 01, 2045 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1335844.87 | 0.07 | US544587H431 | 5.03 | Nov 01, 2034 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1334504.05 | 0.07 | US54466HJS67 | 7.4 | Jun 01, 2037 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1333255.66 | 0.07 | US130179RL06 | 7.88 | Oct 01, 2053 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1332911.51 | 0.07 | US13077DPT36 | 2.5 | Nov 01, 2024 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 1327230.47 | 0.07 | US212204HZ72 | 3.16 | Aug 01, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1326958.12 | 0.07 | US544445PJ28 | 6.6 | May 15, 2032 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1322578.91 | 0.07 | US76912DAU28 | 9.19 | Jun 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1321348.45 | 0.07 | US13063DLN65 | 1.99 | Apr 01, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1317687.5 | 0.07 | US59266TQE46 | 5.95 | Jul 01, 2031 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1306659.5 | 0.07 | US022555UM60 | 21.15 | Aug 01, 2043 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1296377.93 | 0.07 | US91412GX428 | 4.9 | May 15, 2036 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1291445.56 | 0.07 | US652113WL19 | 12.32 | Aug 01, 2034 | 0.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 1289443.22 | 0.07 | US011118BG07 | 0.01 | Mar 01, 2022 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1288142.81 | 0.07 | US13063BC916 | 0.51 | Sep 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1284133.34 | 0.07 | US13068LYR04 | 2.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1279430.37 | 0.07 | US544445PU72 | 2.97 | May 15, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1278843.42 | 0.07 | US797400KX55 | 4.73 | Apr 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1278498.85 | 0.07 | US13063DZD38 | 7.23 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1276486.93 | 0.07 | US544525QC50 | 0.35 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1276298.96 | 0.07 | US13063CQ294 | 0.5 | Sep 01, 2022 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1273716.95 | 0.07 | US797355M841 | 16.18 | Jul 01, 2038 | 0.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Prerefund/Escrow | Fixed Income | 1272043.69 | 0.07 | US802498SD86 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1269776.38 | 0.07 | US13063DUZ94 | 6.7 | Mar 01, 2031 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 1269652.17 | 0.07 | US768874UR83 | 6.37 | Oct 01, 2036 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1264589.14 | 0.07 | US271014D418 | 5.42 | Jun 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1263260.12 | 0.07 | US13068XDD84 | 9.04 | Nov 01, 2040 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1262912.55 | 0.07 | US345105GT12 | 10.07 | Jan 15, 2053 | 3.95 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1260759.96 | 0.07 | US13063DBM92 | 3.37 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1258138.39 | 0.07 | US13063DB724 | 5.06 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1257332.54 | 0.07 | US54466HLH74 | 5.45 | Jun 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1256941.1 | 0.07 | US79768HFR49 | 9.87 | Oct 01, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1253762.13 | 0.07 | US544445QB82 | 6.94 | May 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1252847.1 | 0.07 | US13063DQR25 | 6.49 | Oct 01, 2032 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1251609.37 | 0.07 | US76912DAX66 | 10.07 | Jun 01, 2040 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1245015.38 | 0.07 | US13063DLF32 | 6.05 | Apr 01, 2030 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1241493.23 | 0.07 | US786005ZY75 | 6.42 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1240658.23 | 0.07 | US13063DKN74 | 2.0 | Apr 01, 2024 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1238443.56 | 0.07 | US13067WMB53 | 4.27 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1236900.74 | 0.07 | US13063CNL09 | 2.42 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1235729.41 | 0.07 | US544532AG97 | 6.36 | Jul 01, 2032 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1234753.18 | 0.07 | US786134WR30 | 5.83 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1234081.57 | 0.07 | US544445PN30 | 6.92 | May 15, 2036 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1233316.26 | 0.07 | US13067WSH69 | 5.83 | Dec 01, 2028 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1232839.48 | 0.07 | US684273HH13 | 2.8 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1232394.86 | 0.07 | US54473ETT19 | 7.92 | Dec 01, 2044 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1232013.71 | 0.07 | US544587H274 | 4.28 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1230907.36 | 0.07 | US13068LG907 | 3.28 | Oct 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1229656.91 | 0.07 | US072024RS34 | 0.1 | Apr 01, 2022 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1229487.38 | 0.07 | US786005A998 | 7.05 | Aug 15, 2039 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1227856.4 | 0.07 | US797669ZG63 | 10.25 | Jul 01, 2044 | 3.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1227099.47 | 0.07 | US072024UR14 | 2.97 | Apr 01, 2025 | 2.13 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1226661.17 | 0.07 | US797355R303 | 16.38 | Jul 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1225492.64 | 0.07 | US13063DSC38 | 5.8 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1222847.61 | 0.07 | US13063DSM10 | 5.96 | Nov 01, 2034 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1222463.54 | 0.07 | US798111GT14 | 8.81 | Jan 15, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1220510.34 | 0.07 | US13063DSP41 | 6.18 | Nov 01, 2037 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1220396.41 | 0.07 | US13067WLW00 | 4.28 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1216887.14 | 0.07 | US13077DEX66 | 6.77 | Nov 01, 2043 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1215789.48 | 0.07 | US54531FAS02 | 6.79 | Dec 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1214029.32 | 0.07 | US13063CQU70 | 2.77 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1214100.92 | 0.07 | US544647BK50 | 5.53 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1211970.74 | 0.07 | US53945CJX92 | 6.22 | Jun 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1209061.75 | 0.07 | US13063DHP69 | 5.65 | Aug 01, 2030 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1206996.73 | 0.07 | US13048T8B20 | 5.15 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1202079.01 | 0.07 | US544445HR36 | 8.01 | May 15, 2048 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | School Districts | Fixed Income | 1200999.22 | 0.07 | US157432LD57 | 6.99 | Jun 01, 2048 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1200605.89 | 0.07 | US79768HFM51 | 6.24 | Oct 01, 2043 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1199104.99 | 0.07 | US769125GX70 | 5.38 | Jun 01, 2037 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1198742.02 | 0.07 | US797355P406 | 16.78 | Jul 01, 2048 | 0.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 1198762.1 | 0.07 | US544552XH03 | 2.56 | Aug 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1197506.57 | 0.07 | US13063DBX57 | 5.05 | Nov 01, 2031 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1197290.19 | 0.07 | US769125GZ29 | 5.55 | Jun 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1196798.1 | 0.07 | US91412HDE09 | 7.23 | May 15, 2058 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1195724.73 | 0.07 | US79765R2Q15 | 5.13 | Nov 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1194572.49 | 0.07 | US5446466U17 | 5.49 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1193738.14 | 0.06 | US13063DLC01 | 4.5 | Apr 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1193499.91 | 0.06 | US13034ATW08 | 6.24 | May 15, 2042 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1188355.88 | 0.06 | US91412GY335 | 5.61 | May 15, 2047 | 5.25 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 1186325.81 | 0.06 | US786107RE43 | 6.17 | Jul 01, 2038 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1185615.08 | 0.06 | US786005D620 | 4.88 | Aug 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1184048.76 | 0.06 | US54466HJZ01 | 4.82 | Jun 01, 2034 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1183497.69 | 0.06 | US271014F231 | 4.79 | Jun 01, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1183334.51 | 0.06 | US59266TGC99 | 4.9 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1183423.23 | 0.06 | US91412G3M55 | 4.68 | May 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1182427.18 | 0.06 | US544525XF09 | 6.66 | Jul 01, 2048 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1180771.8 | 0.06 | US13063C8S26 | 4.86 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1180452.24 | 0.06 | US54466HFU59 | 5.07 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1179632.24 | 0.06 | US54466HJG20 | 3.02 | Jun 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1179068.37 | 0.06 | US91412G2D65 | 4.75 | May 15, 2033 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1178548.72 | 0.06 | US13077C3L69 | 3.8 | Nov 01, 2029 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1178218.27 | 0.06 | US27677SAW35 | 5.97 | Jul 01, 2047 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1177191.29 | 0.06 | US59266TNT42 | 2.23 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1176522.06 | 0.06 | US13063CX217 | 4.03 | Sep 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1175989.42 | 0.06 | US7973555V27 | 5.37 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 1175549.82 | 0.06 | US54438CTG77 | 2.33 | Aug 01, 2024 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1175332.46 | 0.06 | US13067WKS07 | 2.59 | Dec 01, 2024 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1174680.53 | 0.06 | US697511ES82 | 8.38 | Aug 01, 2046 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1174722.51 | 0.06 | US271014D582 | 5.77 | Jun 01, 2045 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1174530.35 | 0.06 | US357172YK53 | 5.89 | Aug 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1172156.81 | 0.06 | US5444954G68 | 5.15 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1171818.61 | 0.06 | US13063CS431 | 4.07 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1171818.61 | 0.06 | US13063C2C38 | 4.07 | Sep 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1171022.18 | 0.06 | US544647DB34 | 7.29 | Jul 01, 2031 | 4.0 |
| SACRAMENTO CALIF TRANSIENT OCC | Local Tax-Backed | Fixed Income | 1168139.26 | 0.06 | US786073AV82 | 6.78 | Jun 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1167675.14 | 0.06 | US5444953R33 | 6.07 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1163874.51 | 0.06 | US13063CV237 | 5.21 | Sep 01, 2046 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1163122.14 | 0.06 | US79739GFQ47 | 5.58 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1161664.92 | 0.06 | US13063DVD73 | 8.28 | Mar 01, 2038 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1160512.18 | 0.06 | US91412HGZ01 | 8.3 | May 15, 2037 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1159348.72 | 0.06 | US59266TQX27 | 3.94 | Jul 01, 2026 | 5.0 |
| LONG BEACH CA UNIF SCH DIST | School Districts | Fixed Income | 1158906.37 | 0.06 | US542433QH35 | 4.14 | Aug 01, 2033 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1157556.37 | 0.06 | US79765RH771 | 4.5 | Nov 01, 2030 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1157291.87 | 0.06 | US544445PC74 | 3.81 | May 15, 2026 | 5.0 |
| FREMONT CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 1155512.75 | 0.06 | US3571546T52 | 2.33 | Aug 01, 2024 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1155005.35 | 0.06 | US79766DGB91 | 3.77 | May 01, 2026 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 1155181.87 | 0.06 | US4636325M72 | 4.67 | Feb 01, 2046 | 5.25 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1153860.03 | 0.06 | US797661ZM06 | 7.32 | Aug 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1153656.43 | 0.06 | US544495Z728 | 5.6 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1152534.83 | 0.06 | US5446464Y56 | 3.97 | Jul 01, 2030 | 5.0 |
| SACRAMENTO CALIF AREA FLOOD CT | Other Industries | Fixed Income | 1150170.33 | 0.06 | US785840JQ35 | 5.59 | Oct 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1149146.19 | 0.06 | US13063CYE47 | 3.2 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1147650.49 | 0.06 | US13063DFV55 | 3.28 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1144845.9 | 0.06 | US544445QL64 | 9.18 | May 15, 2040 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1144121.17 | 0.06 | US623040FV90 | 5.05 | Aug 01, 2028 | 0.0 |
| DESERT CALIF CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1142395.87 | 0.06 | US250375GK24 | 3.61 | Feb 01, 2026 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 1140343.59 | 0.06 | US786107PC05 | 4.43 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1138633.54 | 0.06 | US13063DUR78 | 10.35 | Mar 01, 2046 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1136302.23 | 0.06 | US59266TME81 | 3.56 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 1132169.09 | 0.06 | US79765RXP99 | 0.18 | May 01, 2022 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1131265.18 | 0.06 | US79730AJB52 | 2.97 | May 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1130996.49 | 0.06 | US797661YF63 | 9.19 | Aug 01, 2044 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1130512.76 | 0.06 | US7973558W72 | 9.98 | Jul 01, 2049 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1129513.54 | 0.06 | US271014YU07 | 3.02 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1129545.41 | 0.06 | US544495S475 | 4.43 | Jul 01, 2046 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1128957.81 | 0.06 | US79768HET14 | 7.79 | Oct 01, 2043 | 4.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 1127793.14 | 0.06 | US802498XL48 | 10.31 | Aug 01, 2050 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1127041.8 | 0.06 | US79766DDP15 | 0.18 | May 01, 2022 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1125605.71 | 0.06 | US13063CVP21 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1125313.28 | 0.06 | US79765RE547 | 2.98 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1124968.84 | 0.06 | US544647DV97 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1123363.14 | 0.06 | US797299KD53 | 4.08 | Oct 15, 2044 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1122887.0 | 0.06 | US5446464P40 | 3.11 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1122339.2 | 0.06 | US79766DMF32 | 2.06 | May 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1121331.65 | 0.06 | US13063CUV08 | 3.19 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1120600.2 | 0.06 | US91412GWE15 | 3.21 | May 15, 2040 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1119902.56 | 0.06 | US797669ZD33 | 6.05 | Jul 01, 2037 | 4.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY | School Districts | Fixed Income | 1119240.05 | 0.06 | US399267GT47 | 9.07 | Aug 01, 2047 | 4.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 1118885.15 | 0.06 | US016730DB64 | 18.53 | Aug 01, 2047 | 0.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1118451.78 | 0.06 | US797661WQ47 | 6.79 | Aug 01, 2042 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1117281.95 | 0.06 | US13063CYD63 | 2.34 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1117281.95 | 0.06 | US13063CR367 | 2.34 | Sep 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1115344.81 | 0.06 | US91412GJ229 | 4.29 | May 15, 2041 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1112981.87 | 0.06 | US786005ZW10 | 3.36 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1111587.59 | 0.06 | US13068LMJ16 | 2.36 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1111516.0 | 0.06 | US544495M270 | 2.68 | Jul 01, 2030 | 5.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 1111609.13 | 0.06 | US421207BJ98 | 7.79 | Aug 01, 2046 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1111071.69 | 0.06 | US13068LMZ57 | 2.38 | Sep 01, 2034 | 5.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1111082.55 | 0.06 | US84251KAY10 | 3.66 | Aug 01, 2041 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1110403.25 | 0.06 | US13067WME92 | 5.31 | Dec 01, 2035 | 4.0 |
| RIVERSIDE CALIF UNI SCH DIST | School Districts | Fixed Income | 1109172.15 | 0.06 | US769059ZV12 | 7.37 | Aug 01, 2042 | 4.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 1108629.17 | 0.06 | US15722THP93 | 7.94 | Aug 01, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1107913.48 | 0.06 | US13063CMX55 | 2.45 | Oct 01, 2032 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 1105214.73 | 0.06 | US840058UL35 | 3.96 | Sep 01, 2037 | 4.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 1105377.14 | 0.06 | US250433TT61 | 7.63 | Aug 01, 2044 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1104940.59 | 0.06 | US54438CXW71 | 4.59 | Aug 01, 2034 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1103879.14 | 0.06 | US544495F258 | 2.22 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1100895.99 | 0.06 | US13063CKQ23 | 1.15 | May 01, 2023 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1100258.29 | 0.06 | US345105BA75 | 3.83 | Jan 01, 2026 | 0.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1100004.29 | 0.06 | US15722TGL98 | 4.68 | Aug 01, 2033 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1099556.75 | 0.06 | US15722TGN54 | 4.81 | Aug 01, 2034 | 4.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 1097144.18 | 0.06 | US544552ZY18 | 5.45 | Aug 01, 2039 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1096631.84 | 0.06 | US54466HJF47 | 2.15 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1093674.82 | 0.06 | US544646S861 | 2.22 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1093115.08 | 0.06 | US797272LQ25 | 0.43 | Aug 01, 2022 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1093088.93 | 0.06 | US79730CGP32 | 2.31 | Aug 01, 2024 | 5.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 1093240.98 | 0.06 | US4212905B99 | 9.59 | Aug 01, 2048 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1093088.2 | 0.06 | US13063DTK45 | 10.35 | Mar 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1088794.26 | 0.06 | US544495ZE79 | 0.84 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1086762.33 | 0.06 | US544495ZR82 | 1.31 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1086033.14 | 0.06 | US13068LAR69 | 0.67 | Nov 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1085823.23 | 0.06 | US91412HJF10 | 10.97 | May 15, 2046 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1085727.15 | 0.06 | US786134UP91 | 2.6 | Dec 01, 2044 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1084963.06 | 0.06 | US91412GVR37 | 1.18 | May 15, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1084835.26 | 0.06 | US54466HJP29 | 7.91 | Jun 01, 2035 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1082773.11 | 0.06 | US786134WA05 | 9.45 | Dec 01, 2050 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1082497.23 | 0.06 | US544525QG64 | 0.35 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1081872.83 | 0.06 | US13063CNJ52 | 1.53 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1080009.45 | 0.06 | US13063CJU53 | 1.69 | Dec 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 1073876.36 | 0.06 | US79905VAX91 | 8.04 | Aug 01, 2049 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 1073406.48 | 0.06 | US76912DAB47 | 1.22 | Jun 01, 2023 | 5.75 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 1072933.54 | 0.06 | US84247PLL30 | 1.78 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1072683.81 | 0.06 | US13063B3X83 | 1.09 | Apr 01, 2043 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1072637.44 | 0.06 | US797356BU53 | 10.72 | Jul 01, 2039 | 3.0 |
| SAN JOSE CALIF FING AUTH LEASE | Prerefund/Escrow | Fixed Income | 1071681.1 | 0.06 | US798153LU47 | 1.23 | Jun 01, 2023 | 5.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1069826.3 | 0.06 | US84251KAX37 | 5.93 | Aug 01, 2045 | 4.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 1068681.66 | 0.06 | US802385MZ41 | 2.33 | Aug 01, 2024 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1068089.51 | 0.06 | US072024TH50 | 1.06 | Apr 01, 2023 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1066312.49 | 0.06 | US13063B3T71 | 0.59 | Oct 01, 2022 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 1062525.8 | 0.06 | US798135G863 | 6.13 | Sep 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1060710.37 | 0.06 | US91412GSN69 | 1.18 | May 15, 2032 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1060215.61 | 0.06 | US786005ZP68 | 1.43 | Aug 15, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1059981.27 | 0.06 | US544495A796 | 1.31 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1059225.46 | 0.06 | US91412GRK30 | 1.19 | May 15, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1055831.44 | 0.06 | US13063CQ450 | 2.34 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1047764.8 | 0.06 | US13068LVN27 | 2.94 | May 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1047121.68 | 0.06 | US79730AHZ49 | 1.18 | May 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1046212.46 | 0.06 | US13063CQJ26 | 4.74 | Nov 01, 2044 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1046146.69 | 0.06 | US13063CZP84 | 0.5 | Sep 01, 2022 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1042002.59 | 0.06 | US13068LKU88 | 1.6 | Nov 01, 2027 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1041621.72 | 0.06 | US13063BT779 | 0.92 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1041150.83 | 0.06 | US13063BS862 | 0.92 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1040443.52 | 0.06 | US13063DLM82 | 6.15 | Apr 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1039506.47 | 0.06 | US544647DK33 | 10.35 | Jul 01, 2038 | 3.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 1033659.68 | 0.06 | US652113UG42 | 1.43 | Aug 01, 2023 | 0.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1025571.72 | 0.06 | US13077C4B78 | 6.5 | Nov 01, 2045 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1024714.09 | 0.06 | US130685Z864 | 0.1 | Oct 01, 2022 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1024714.09 | 0.06 | US1306852J89 | 0.1 | Oct 01, 2022 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 1024587.41 | 0.06 | US79765RXJ30 | 0.18 | May 01, 2022 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1024714.09 | 0.06 | US072024SD55 | 0.1 | Apr 01, 2022 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1024648.5 | 0.06 | US345105HT03 | 13.76 | Jan 15, 2036 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1023826.95 | 0.06 | US13063DNS35 | 0.1 | Apr 01, 2022 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1021932.34 | 0.06 | US13068L4J13 | 4.98 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1021471.78 | 0.06 | US53945CDH07 | 3.7 | Jun 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1018371.44 | 0.06 | US13063DUQ95 | 13.88 | Mar 01, 2046 | 3.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 1015783.9 | 0.06 | US799038GK45 | 13.4 | Sep 01, 2035 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1011626.81 | 0.06 | US544495A879 | 1.31 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1011248.65 | 0.06 | US13063CR441 | 3.2 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1006258.23 | 0.05 | US544495D766 | 2.02 | Jul 01, 2043 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 980935.14 | 0.05 | US79768HCF38 | 0.8 | Oct 01, 2039 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 973094.42 | 0.05 | US13033WKZ58 | 5.03 | Jul 01, 2029 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 972872.93 | 0.05 | US130178JD98 | 12.08 | Mar 15, 2039 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 971032.02 | 0.05 | US544653AA62 | 0.26 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 950093.93 | 0.05 | US544495M437 | 2.69 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 948549.64 | 0.05 | US13063DAY40 | 6.52 | Nov 01, 2047 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 947588.55 | 0.05 | US13068LGH24 | 1.23 | Jun 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 940486.79 | 0.05 | US13034AKB51 | 0.59 | Oct 01, 2022 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 939655.7 | 0.05 | US59266TQY00 | 4.75 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 937988.85 | 0.05 | US545149KM73 | 6.21 | Oct 01, 2042 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 933527.7 | 0.05 | US271014XY38 | 2.15 | Jun 01, 2024 | 5.0 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 933232.79 | 0.05 | US969268AW13 | 12.32 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 932437.95 | 0.05 | US13063CR516 | 4.02 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 925873.4 | 0.05 | US13063DKB37 | 5.67 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 918448.89 | 0.05 | US13063CD987 | 4.8 | Sep 01, 2034 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 915792.73 | 0.05 | US271014J605 | 7.87 | Jun 01, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 911594.93 | 0.05 | US544495YS74 | 0.84 | Jul 01, 2027 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 910488.98 | 0.05 | US786107PF36 | 4.34 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 909487.11 | 0.05 | US13063DFT00 | 2.42 | Oct 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 909356.57 | 0.05 | US91412HAV50 | 5.69 | May 15, 2036 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 905254.84 | 0.05 | US786134VU77 | 5.06 | Dec 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 899462.17 | 0.05 | US79765RE968 | 3.07 | Nov 01, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 898153.02 | 0.05 | US797355Q495 | 15.95 | Jul 01, 2040 | 0.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 893177.58 | 0.05 | US13033WLB71 | 5.15 | Jan 01, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 892575.76 | 0.05 | US799038MC54 | 3.2 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 891276.37 | 0.05 | US13063CTM28 | 2.31 | Aug 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 886574.39 | 0.05 | US79766DSC47 | 8.26 | May 01, 2050 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 885863.08 | 0.05 | US54438CSX10 | 1.39 | Aug 01, 2023 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 879663.68 | 0.05 | US542411MK63 | 0.43 | Aug 01, 2022 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 877461.16 | 0.05 | US13063C4P23 | 4.03 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 876015.85 | 0.05 | US54438CYB26 | 8.2 | Aug 01, 2039 | 3.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 874713.0 | 0.05 | US903698CF37 | 6.39 | Aug 01, 2028 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 871647.1 | 0.05 | US797355M684 | 14.21 | Jul 01, 2036 | 0.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 871556.76 | 0.05 | US13077C4C51 | 4.71 | Nov 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 867831.55 | 0.05 | US13063DFY94 | 3.71 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 864861.37 | 0.05 | US54466HJH03 | 3.86 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 855463.39 | 0.05 | US13063DA247 | 20.0 | Dec 01, 2043 | 2.38 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 851811.39 | 0.05 | US797355P323 | 16.73 | Jul 01, 2047 | 0.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 846099.4 | 0.05 | US345105AZ36 | 2.84 | Jan 01, 2025 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 845256.26 | 0.05 | US13068LVQ57 | 1.14 | May 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 837719.36 | 0.05 | US13063DFL73 | 2.93 | Oct 01, 2032 | 3.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 837605.73 | 0.05 | US801546QQ87 | 6.33 | Aug 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 835542.68 | 0.05 | US13063CNB27 | 2.42 | Oct 01, 2026 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 833457.43 | 0.05 | US798111GH75 | 2.71 | Jan 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 826099.41 | 0.04 | US13034AMA50 | 4.1 | Oct 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 820843.58 | 0.04 | US797686EH17 | 7.54 | Mar 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 820192.98 | 0.04 | US13063C5B28 | 2.31 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 817541.35 | 0.04 | US544646R798 | 2.23 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 817243.84 | 0.04 | US5447125H15 | 1.31 | Jul 01, 2023 | 5.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 811588.16 | 0.04 | US785849VC10 | 6.21 | Dec 01, 2030 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 805867.0 | 0.04 | US13063DPF95 | 4.5 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 804920.87 | 0.04 | US544495Z645 | 5.01 | Jul 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 799178.18 | 0.04 | US79765RXN42 | 0.18 | May 01, 2022 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 792380.38 | 0.04 | US072024UJ97 | 3.83 | Apr 01, 2026 | 2.95 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 791943.28 | 0.04 | US13063DLA45 | 2.85 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 790715.44 | 0.04 | US5446466D91 | 2.24 | Jul 01, 2024 | 4.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 787947.77 | 0.04 | US802385QU18 | 8.76 | Aug 01, 2047 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 786634.21 | 0.04 | US797272LV10 | 0.43 | Aug 01, 2022 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 783790.54 | 0.04 | US072024UK60 | 2.94 | Apr 01, 2025 | 2.85 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 780927.79 | 0.04 | US5446527W46 | 1.23 | Jun 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 762926.78 | 0.04 | US91412HHC07 | 9.15 | May 15, 2040 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 761349.13 | 0.04 | US54438CUQ31 | 0.43 | Aug 01, 2022 | 5.0 |
| WM S HART CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 758773.3 | 0.04 | US969275QS87 | 11.33 | Aug 01, 2033 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 756597.89 | 0.04 | US13063CGS35 | 1.61 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 754516.25 | 0.04 | US79765RXR55 | 0.18 | May 01, 2022 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 752873.8 | 0.04 | US797272PW56 | 4.03 | Aug 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 750233.97 | 0.04 | US769125GJ86 | 2.15 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 746531.45 | 0.04 | US13077C3U68 | 4.32 | Nov 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 740587.58 | 0.04 | US5444954Z40 | 3.87 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 739404.81 | 0.04 | US13077C3S13 | 4.72 | Nov 01, 2035 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 737549.92 | 0.04 | US13068LCR42 | 0.98 | Mar 01, 2038 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 735182.48 | 0.04 | US59266TJY82 | 0.35 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 727414.86 | 0.04 | US91412G7C38 | 0.22 | May 15, 2037 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 727151.34 | 0.04 | US95640HHS04 | 0.43 | Aug 01, 2022 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 722485.4 | 0.04 | US842477TZ49 | 2.67 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 719226.34 | 0.04 | US13077C3E27 | 1.61 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 710328.87 | 0.04 | US13077DAY85 | 5.82 | Nov 01, 2047 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 710024.75 | 0.04 | US797355L850 | 8.28 | Jul 01, 2030 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 702259.01 | 0.04 | US797355M924 | 17.16 | Jul 01, 2039 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 699655.97 | 0.04 | US13068LAN55 | 0.67 | May 01, 2023 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 697741.49 | 0.04 | US010869HH11 | 4.4 | Oct 01, 2036 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 696391.3 | 0.04 | US738850RB46 | 14.29 | Aug 01, 2036 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 694144.46 | 0.04 | US544495M684 | 2.71 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 687342.03 | 0.04 | US13063DAS71 | 4.98 | Nov 01, 2027 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 679728.98 | 0.04 | US798111CB42 | 5.82 | Jan 01, 2028 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 676188.46 | 0.04 | US91412G6K62 | 0.22 | May 15, 2022 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 668199.91 | 0.04 | US13034AYQ74 | 5.29 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 665049.05 | 0.04 | US79730AHY73 | 0.22 | May 15, 2022 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 663433.19 | 0.04 | US5446462Z40 | 1.31 | Jul 01, 2023 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 654953.56 | 0.04 | US542433WZ68 | 13.65 | Aug 01, 2048 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 643264.15 | 0.04 | US13063CZ451 | 4.02 | Sep 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 642376.22 | 0.03 | US802385QS61 | 7.34 | Aug 01, 2039 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 640155.19 | 0.03 | US738850QP41 | 9.36 | Aug 01, 2031 | 0.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 639733.73 | 0.03 | US13058RAU86 | 27.04 | Aug 01, 2049 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 639191.91 | 0.03 | US1306854R87 | 0.26 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 636946.02 | 0.03 | US13063DJZ24 | 3.28 | Oct 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 633384.41 | 0.03 | US072024TE20 | 1.06 | Apr 01, 2023 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Prerefund/Escrow | Fixed Income | 631778.89 | 0.03 | US797412BL64 | 0.67 | Nov 01, 2022 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 629323.28 | 0.03 | US072024WG31 | 14.63 | Apr 01, 2054 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 628714.5 | 0.03 | US13063BQD72 | 0.59 | Oct 01, 2022 | 5.25 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 627296.96 | 0.03 | US545624RM21 | 2.35 | Aug 01, 2024 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 626991.19 | 0.03 | US13034AYJ32 | 0.59 | Oct 01, 2022 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 626446.24 | 0.03 | US130179SC97 | 6.12 | May 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 622264.81 | 0.03 | US13034ARW26 | 1.53 | Oct 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 620732.1 | 0.03 | US544495J540 | 1.31 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 620410.48 | 0.03 | US544525SD16 | 1.31 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 620008.75 | 0.03 | US544495ZW77 | 1.31 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 615852.08 | 0.03 | US13077DAP78 | 4.63 | Nov 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 615313.24 | 0.03 | US91412HDF73 | 6.46 | May 15, 2058 | 5.5 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 614868.5 | 0.03 | US797272PU90 | 4.03 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 613409.74 | 0.03 | US13063C8T09 | 4.88 | Aug 01, 2030 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 612643.05 | 0.03 | US684273HN80 | 6.05 | Feb 15, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 608289.57 | 0.03 | US271014ZC99 | 3.09 | Jun 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 607336.82 | 0.03 | US91412HBE27 | 6.86 | May 15, 2058 | 5.25 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 607093.47 | 0.03 | US684273JB25 | 6.87 | Feb 15, 2041 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 604945.23 | 0.03 | US91412GYR00 | 3.02 | May 15, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 601387.04 | 0.03 | US13068LMU60 | 0.5 | Sep 01, 2022 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 601154.73 | 0.03 | US54473ESU90 | 4.45 | Dec 01, 2045 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 600314.91 | 0.03 | US79730CJB19 | 6.48 | Aug 01, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 599976.94 | 0.03 | US5446466M90 | 5.18 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 599792.47 | 0.03 | US5446466N73 | 5.2 | Jul 01, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 598920.57 | 0.03 | US190335GC70 | 1.39 | Aug 01, 2023 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 596472.1 | 0.03 | US725894KH18 | 24.09 | Aug 01, 2046 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 592159.43 | 0.03 | US13063CZR41 | 2.34 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 591624.38 | 0.03 | US13077DAQ51 | 4.65 | Nov 01, 2031 | 5.0 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 590388.79 | 0.03 | US13049UCY38 | 5.27 | Jun 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 588885.69 | 0.03 | US13063CUU25 | 3.19 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 585599.72 | 0.03 | US544587G854 | 4.23 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 584971.8 | 0.03 | US13063CZ865 | 4.18 | Sep 01, 2034 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 583794.14 | 0.03 | US798755DQ45 | 29.01 | Aug 01, 2051 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 582760.34 | 0.03 | US797646A715 | 1.26 | Jun 15, 2026 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 580530.71 | 0.03 | US797272PT28 | 4.03 | Aug 01, 2027 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 579133.69 | 0.03 | US797272QD66 | 4.03 | Aug 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 579086.15 | 0.03 | US79730AJN90 | 3.83 | May 15, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING | Prerefund/Escrow | Fixed Income | 577732.8 | 0.03 | US76912KCM27 | 3.35 | Nov 01, 2025 | 5.25 |
| IMPERIAL CALIF IRR DIST ELEC R | Utility | Fixed Income | 577604.38 | 0.03 | US452650HH00 | 5.38 | Nov 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 577277.08 | 0.03 | US13063C5Y21 | 4.03 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 577397.66 | 0.03 | US91412HCK77 | 5.59 | May 15, 2029 | 4.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 576955.9 | 0.03 | US798755BS29 | 6.39 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 575774.49 | 0.03 | US13063DZV36 | 3.94 | Dec 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 574920.01 | 0.03 | US91412GQ737 | 3.99 | May 15, 2035 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 573871.61 | 0.03 | US54438CTF94 | 2.31 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 572304.48 | 0.03 | US13077DAV47 | 4.89 | Nov 01, 2036 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 570211.92 | 0.03 | US010869AT22 | 10.51 | Oct 01, 2032 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 570011.87 | 0.03 | US13077CW672 | 3.44 | Nov 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 569534.02 | 0.03 | US545149JP24 | 3.39 | Oct 01, 2034 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 569403.53 | 0.03 | US072024VC36 | 4.7 | Apr 01, 2029 | 4.0 |
| SAN BERNARDINO CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 568082.28 | 0.03 | US796720MA55 | 4.93 | Aug 01, 2044 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 566688.81 | 0.03 | US542433WW38 | 9.55 | Aug 01, 2045 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 565940.54 | 0.03 | US13034AMB34 | 4.18 | Oct 01, 2026 | 4.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 565331.82 | 0.03 | US54531FAT84 | 9.31 | Dec 01, 2048 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 564509.19 | 0.03 | US797356BY75 | 11.05 | Jul 01, 2050 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 564133.3 | 0.03 | US345105HY97 | 10.81 | Jan 15, 2033 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 564054.04 | 0.03 | US845389FP54 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 563625.71 | 0.03 | US544445KT54 | 2.97 | May 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 563174.3 | 0.03 | US91412HBC60 | 8.75 | May 15, 2048 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 561443.5 | 0.03 | US59266TLY54 | 3.1 | Jul 01, 2028 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 560797.75 | 0.03 | US1301787X82 | 3.44 | Apr 01, 2045 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 559449.45 | 0.03 | US130179BS23 | 3.49 | Apr 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 558640.97 | 0.03 | US13063CZ295 | 2.34 | Sep 01, 2024 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 558487.6 | 0.03 | US282726DU99 | 10.35 | Aug 01, 2032 | 0.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 558130.12 | 0.03 | US250375HB16 | 6.46 | Aug 01, 2039 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 557445.49 | 0.03 | US797272PY13 | 4.09 | Aug 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 557582.07 | 0.03 | US544445TT63 | 9.73 | May 15, 2048 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 556773.08 | 0.03 | US769047HX25 | 3.52 | Aug 01, 2040 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 555659.12 | 0.03 | US53945CGS35 | 6.79 | Jun 01, 2042 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 554586.07 | 0.03 | US190335JB60 | 7.22 | Aug 01, 2042 | 4.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 554375.75 | 0.03 | US798110CQ38 | 6.54 | Mar 01, 2041 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 553369.42 | 0.03 | US91412GX915 | 7.67 | May 15, 2045 | 4.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 552864.45 | 0.03 | US7973554M37 | 4.29 | Jul 01, 2031 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 552608.48 | 0.03 | US54473EQT46 | 2.74 | Dec 01, 2039 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 552126.53 | 0.03 | US13077DPV81 | 2.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 551547.44 | 0.03 | US544525SC33 | 1.31 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 550741.81 | 0.03 | US13077C4H49 | 5.25 | Nov 01, 2038 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 549320.8 | 0.03 | US797355Q644 | 10.27 | Jul 01, 2032 | 0.0 |
| SUNNYVALE CALIF SCH DIST | School Districts | Fixed Income | 549049.82 | 0.03 | US867578SV98 | 4.66 | Sep 01, 2042 | 4.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 547546.89 | 0.03 | US282726FF05 | 6.65 | Aug 01, 2045 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 546795.32 | 0.03 | US797272PQ88 | 2.31 | Aug 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 545215.95 | 0.03 | US786005ZE12 | 2.35 | Aug 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 543345.09 | 0.03 | US544495H643 | 2.6 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 543345.09 | 0.03 | US544495L363 | 2.63 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 542890.72 | 0.03 | US13063CRA08 | 5.17 | Mar 01, 2045 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 539281.19 | 0.03 | US13063CJS08 | 1.69 | Dec 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 538319.71 | 0.03 | US91412HMN07 | 2.45 | May 15, 2044 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 532754.54 | 0.03 | US91412HMY61 | 0.22 | May 15, 2024 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 532255.81 | 0.03 | US072024TC63 | 1.06 | Apr 01, 2023 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 532149.59 | 0.03 | US157411QK82 | 5.0 | Aug 01, 2044 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 531246.79 | 0.03 | US13077DAU63 | 4.83 | Nov 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 530307.26 | 0.03 | US797355P240 | 24.98 | Jul 01, 2047 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 529942.39 | 0.03 | US13063CSZ40 | 2.8 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 529716.17 | 0.03 | US544495A465 | 1.31 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 529784.76 | 0.03 | US544525SJ85 | 1.31 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 529725.96 | 0.03 | US13063C5R79 | 1.39 | Aug 01, 2023 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 529652.99 | 0.03 | US15722TFJ51 | 1.39 | Aug 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 527631.9 | 0.03 | US91412HMV23 | 0.22 | May 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 522604.19 | 0.03 | US1306852Z22 | 0.1 | Apr 01, 2023 | 5.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 522667.13 | 0.03 | US969268CQ27 | 1.4 | Aug 01, 2023 | 4.0 |
| VENTURA CNTY CALIF PUB FING AU | Prerefund/Escrow | Fixed Income | 522131.32 | 0.03 | US923078BA64 | 0.67 | Nov 01, 2022 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Prerefund/Escrow | Fixed Income | 522131.32 | 0.03 | US797412BP78 | 0.67 | Nov 01, 2022 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 521891.89 | 0.03 | US13062PHG00 | 0.92 | Feb 01, 2023 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 521833.32 | 0.03 | US13063CQS25 | 2.81 | Mar 01, 2025 | 4.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 521799.2 | 0.03 | US13067WNM00 | 0.75 | Dec 01, 2022 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 518664.31 | 0.03 | US13077DPS52 | 2.5 | Nov 01, 2024 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 517653.64 | 0.03 | US798755ES91 | 1.89 | Feb 15, 2024 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 515747.49 | 0.03 | US190335KB42 | 15.07 | Aug 01, 2043 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 513751.72 | 0.03 | US54438CTC63 | 2.31 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 512263.98 | 0.03 | US544435Z609 | 0.22 | Nov 15, 2022 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 511913.48 | 0.03 | US13063BWZ11 | 0.1 | Apr 01, 2022 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 511904.66 | 0.03 | US797400GV46 | 0.1 | Apr 01, 2022 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 510863.15 | 0.03 | US5446527U89 | 0.26 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 510801.44 | 0.03 | US54473EPX66 | 0.43 | Feb 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 509100.98 | 0.03 | US13063CB338 | 1.44 | Sep 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 508937.92 | 0.03 | US59266TNP20 | 0.35 | Aug 01, 2022 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 508148.7 | 0.03 | US13063DTM01 | 14.95 | Mar 01, 2050 | 3.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 506570.31 | 0.03 | US156792FA62 | 4.41 | Aug 01, 2026 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 505537.12 | 0.03 | US13063B4N92 | 1.06 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 503606.24 | 0.03 | US797355Q560 | 16.13 | Jul 01, 2041 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 502868.02 | 0.03 | US544646S945 | 2.22 | Jul 01, 2026 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 494623.95 | 0.03 | US345105HR47 | 0.89 | Jan 15, 2023 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 492534.1 | 0.03 | US799017GT90 | 9.41 | Sep 01, 2033 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 492400.07 | 0.03 | US738850RD02 | 16.26 | Aug 01, 2038 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 488251.72 | 0.03 | US072024VB52 | 5.29 | Apr 01, 2028 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 488222.27 | 0.03 | US79905VAW19 | 9.11 | Aug 01, 2044 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 483881.17 | 0.03 | US769125GH21 | 5.15 | Jun 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 482050.63 | 0.03 | US13063DDM74 | 1.39 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 477097.02 | 0.03 | US786005ZD39 | 1.43 | Aug 15, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 476405.51 | 0.03 | US91412G5W10 | 0.22 | May 15, 2022 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 474574.6 | 0.03 | US79739GLE43 | 7.67 | Jul 01, 2044 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 473683.17 | 0.03 | US769125GK59 | 3.02 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 471801.8 | 0.03 | US79739GLF18 | 8.53 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 471766.68 | 0.03 | US544525ZM32 | 4.84 | Jul 01, 2027 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 469023.62 | 0.03 | US79765RXQ72 | 0.18 | May 01, 2022 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 468122.19 | 0.03 | US296353MA01 | 29.01 | Aug 01, 2051 | 0.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 459297.02 | 0.02 | US798135G293 | 5.58 | Sep 01, 2028 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 458785.78 | 0.02 | US845389EX97 | 24.09 | Aug 01, 2046 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 456414.81 | 0.02 | US296353LZ60 | 24.09 | Aug 01, 2046 | 0.0 |
| MENLO PK CALIF CITY SCH DIST | School Districts | Fixed Income | 453408.33 | 0.02 | US586840JJ02 | 10.75 | Jul 01, 2044 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 450900.57 | 0.02 | US91412GVW22 | 2.98 | May 15, 2028 | 5.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 446695.69 | 0.02 | US798111AY62 | 0.85 | Jan 01, 2023 | 0.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 446715.09 | 0.02 | US621196XE95 | 3.23 | Aug 01, 2035 | 0.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 446249.85 | 0.02 | US542411NC39 | 8.82 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 445866.38 | 0.02 | US13063DLG15 | 6.76 | Apr 01, 2030 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 443972.28 | 0.02 | US345105BD15 | 6.8 | Jan 01, 2029 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 442860.02 | 0.02 | US79766DTS89 | 7.58 | May 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 440585.81 | 0.02 | US13077DPK27 | 2.5 | Nov 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 440378.61 | 0.02 | US797355W758 | 1.84 | Jan 01, 2024 | 0.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Prerefund/Escrow | Fixed Income | 439603.04 | 0.02 | US797400JU36 | 1.98 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 435519.38 | 0.02 | US13077DAK81 | 4.19 | Nov 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 432424.7 | 0.02 | US652113XH97 | 12.28 | Aug 01, 2044 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 429431.74 | 0.02 | US13077DRY03 | 2.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 418173.59 | 0.02 | US544587G284 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 415009.21 | 0.02 | US1306852Y56 | 0.1 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 409631.93 | 0.02 | US13063CHS26 | 0.76 | Dec 01, 2022 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 409434.73 | 0.02 | US13068LH327 | 4.9 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 399565.91 | 0.02 | US91412G7B54 | 0.22 | May 15, 2032 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 399236.15 | 0.02 | US345105BC32 | 5.82 | Jan 01, 2028 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 397853.64 | 0.02 | US797355X749 | 1.31 | Jul 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 394071.1 | 0.02 | US91412GYM13 | 2.98 | May 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 394143.28 | 0.02 | US13068LVD45 | 3.02 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 393982.3 | 0.02 | US7973552D55 | 3.1 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 393284.97 | 0.02 | US13068LVT96 | 2.94 | May 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 391675.57 | 0.02 | US13077CY249 | 0.67 | Nov 01, 2022 | 5.0 |
| GLENDALE CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 389461.0 | 0.02 | US378460VV84 | 3.25 | Sep 01, 2025 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 388950.39 | 0.02 | US54438CUT79 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 385189.18 | 0.02 | US544495ZD96 | 0.84 | Jul 01, 2023 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 383086.29 | 0.02 | US845389EW15 | 19.19 | Aug 01, 2041 | 0.0 |
| SAN FRANCISCO CALIF BAY AREA R | Prerefund/Escrow | Fixed Income | 378169.9 | 0.02 | US797669YU66 | 0.35 | Jul 01, 2022 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 373518.1 | 0.02 | US79766DFX21 | 0.18 | May 01, 2022 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 372850.7 | 0.02 | US769125GS85 | 5.14 | Jun 01, 2032 | 5.0 |
| SAN JOAQUIN HILL CAB | Transportation | Fixed Income | 371182.01 | 0.02 | US798111DA59 | 3.87 | Jan 15, 2026 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 368940.3 | 0.02 | US54466HJJ68 | 4.67 | Jun 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 367533.71 | 0.02 | US271014XZ03 | 3.02 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 360195.89 | 0.02 | US13068LFT70 | 1.23 | Jun 01, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 359608.16 | 0.02 | US738850RA62 | 13.31 | Aug 01, 2035 | 0.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 359637.92 | 0.02 | US798755DG62 | 16.26 | Aug 01, 2038 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 355837.52 | 0.02 | US7973552A17 | 2.22 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 354762.6 | 0.02 | US5444954X91 | 1.7 | Jan 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 343216.87 | 0.02 | US91412G6J99 | 0.22 | May 15, 2022 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 339690.42 | 0.02 | US544445PE31 | 5.4 | May 15, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 339385.36 | 0.02 | US13077CYE82 | 0.67 | Nov 01, 2022 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 339178.51 | 0.02 | US91412G3F05 | 2.97 | May 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 338848.63 | 0.02 | US13033WKX01 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 338798.88 | 0.02 | US13063CRS16 | 2.77 | Mar 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 338650.4 | 0.02 | US271014YW62 | 3.03 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 338285.02 | 0.02 | US13068LVS14 | 2.93 | May 01, 2025 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 333419.16 | 0.02 | US542411ND12 | 9.39 | Aug 01, 2049 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 332005.73 | 0.02 | US786005WH79 | 0.47 | Aug 15, 2022 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 330598.72 | 0.02 | US798186VQ26 | 9.19 | Jun 01, 2031 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 324561.85 | 0.02 | US13063CLV09 | 1.53 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 324411.28 | 0.02 | US13063CHD56 | 1.61 | Nov 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 323593.59 | 0.02 | US190335GY90 | 3.41 | Aug 01, 2034 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 323290.66 | 0.02 | US010869GJ85 | 1.52 | Oct 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 322414.82 | 0.02 | US652113WT45 | 16.26 | Aug 01, 2038 | 0.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 321924.98 | 0.02 | US80131RAL87 | 18.22 | Aug 01, 2040 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 321858.79 | 0.02 | US79730CGM01 | 0.43 | Aug 01, 2022 | 5.0 |
| CENTINELA VALLEY CALIF UN HIGH | School Districts | Fixed Income | 321276.77 | 0.02 | US152339QH38 | 8.14 | Aug 01, 2050 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 317751.94 | 0.02 | US91412GYH28 | 2.1 | May 15, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 312532.53 | 0.02 | US5447127C00 | 1.31 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 307713.35 | 0.02 | US544525RY61 | 1.31 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 306706.62 | 0.02 | US5446462Y74 | 0.35 | Jul 01, 2022 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 300487.02 | 0.02 | US91412HBB87 | 6.79 | May 15, 2048 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 299714.4 | 0.02 | US725894KD04 | 18.22 | Aug 01, 2040 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 299144.96 | 0.02 | US738850QQ24 | 10.35 | Aug 01, 2032 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 299004.28 | 0.02 | US13068LH574 | 4.93 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 297948.72 | 0.02 | US53945CKD10 | 4.67 | Jun 01, 2027 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 291931.8 | 0.02 | US91412G2N48 | 6.3 | May 15, 2052 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 290557.85 | 0.02 | US130179FV16 | 3.69 | Apr 01, 2026 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 289311.43 | 0.02 | US190335DF39 | 5.4 | Aug 01, 2027 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 287029.46 | 0.02 | US79730CGQ15 | 3.18 | Aug 01, 2025 | 5.0 |
| MOUNTAIN VIEW-WHISMAN CALIF SC | Prerefund/Escrow | Fixed Income | 283929.95 | 0.02 | US62451FHX15 | 4.1 | Sep 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 283189.87 | 0.02 | US13063CSD38 | 2.77 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 282782.74 | 0.02 | US544525VG00 | 4.39 | Jul 01, 2046 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 282293.53 | 0.02 | US271014YV89 | 3.02 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 281950.91 | 0.02 | US13068LAM72 | 0.67 | Nov 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 281821.83 | 0.02 | US79766DGR44 | 2.93 | May 01, 2025 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 281631.28 | 0.02 | US13078RGJ32 | 4.53 | May 15, 2040 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 280929.87 | 0.02 | US010869HD07 | 5.32 | Oct 01, 2035 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 279899.16 | 0.02 | US799038GA62 | 4.49 | Sep 01, 2026 | 0.0 |
| FOOTHILL/EASTERN CORRIDOR AGY | Prerefund/Escrow | Fixed Income | 277458.14 | 0.02 | US345105DK30 | 7.8 | Jan 01, 2030 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 276087.15 | 0.02 | US13063CSY74 | 2.79 | Aug 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 276037.7 | 0.02 | US91412G2M64 | 7.91 | May 15, 2047 | 4.0 |
| EL DORADO CALIF IRR DIST REV | Prerefund/Escrow | Fixed Income | 275135.82 | 0.01 | US283062BP15 | 1.89 | Mar 01, 2024 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 273086.89 | 0.01 | US697511DR19 | 3.22 | Aug 01, 2025 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Prerefund/Escrow | Fixed Income | 270610.59 | 0.01 | US79739GDW33 | 1.31 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 270002.36 | 0.01 | US13067WKP67 | 1.69 | Dec 01, 2023 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 269605.58 | 0.01 | US95640HEX26 | 4.56 | Aug 01, 2040 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 269260.37 | 0.01 | US13063CUB44 | 5.75 | Aug 01, 2045 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 267050.3 | 0.01 | US072024TG77 | 1.06 | Apr 01, 2023 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 266377.27 | 0.01 | US91412HMW06 | 0.22 | May 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 265304.5 | 0.01 | US13033WKV45 | 1.31 | Jul 01, 2023 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 264943.72 | 0.01 | US798111BB50 | 3.83 | Jan 01, 2026 | 0.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 265009.1 | 0.01 | US797272MN84 | 1.39 | Aug 01, 2023 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 264833.59 | 0.01 | US156792HF32 | 4.12 | Aug 01, 2044 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 264278.36 | 0.01 | US79766DEW56 | 1.28 | May 01, 2043 | 5.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | Prerefund/Escrow | Fixed Income | 261333.56 | 0.01 | US797508FN30 | 1.4 | Aug 01, 2023 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 261065.66 | 0.01 | US13068LAJ44 | 0.67 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 260220.87 | 0.01 | US13063DAQ16 | 3.42 | Nov 01, 2025 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 256875.86 | 0.01 | US54438CTB80 | 2.31 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 255956.74 | 0.01 | US13063DKX56 | 0.1 | Apr 01, 2022 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 255644.47 | 0.01 | US53945CBN92 | 0.26 | Jun 01, 2022 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 255571.7 | 0.01 | US842477VD09 | 0.35 | Jul 01, 2022 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 254984.74 | 0.01 | US156792KD47 | 11.97 | Aug 01, 2044 | 3.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 253759.88 | 0.01 | US801546NW82 | 0.54 | Aug 01, 2039 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 249666.75 | 0.01 | US797355N914 | 24.01 | Jul 01, 2046 | 0.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 245810.95 | 0.01 | US969268CN95 | 1.43 | Aug 01, 2023 | 0.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 242969.45 | 0.01 | US7973554N10 | 4.4 | Jul 01, 2032 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 241287.28 | 0.01 | US59266TNF48 | 4.11 | Jul 01, 2026 | 2.5 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 235641.43 | 0.01 | US91412G5X92 | 0.22 | May 15, 2022 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 233528.48 | 0.01 | US59266TKZ39 | 1.31 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 228653.7 | 0.01 | US544647BW98 | 9.34 | Jul 01, 2040 | 4.0 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 226838.22 | 0.01 | US004284ZE87 | 6.99 | Aug 01, 2039 | 0.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 226481.12 | 0.01 | US032556HY12 | 4.42 | Oct 01, 2050 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 225314.1 | 0.01 | US798755DP61 | 25.07 | Aug 01, 2047 | 0.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 224777.42 | 0.01 | US91412HMH39 | 2.1 | May 15, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 224651.0 | 0.01 | US91412GYN95 | 2.99 | May 15, 2029 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 223254.91 | 0.01 | US345105AX87 | 0.85 | Jan 01, 2023 | 0.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 221833.96 | 0.01 | US542411GJ64 | 19.27 | Aug 01, 2049 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 218699.47 | 0.01 | US13077CX415 | 5.37 | Nov 01, 2043 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 217665.32 | 0.01 | US797355M502 | 13.23 | Jul 01, 2035 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 217504.39 | 0.01 | US13077DPM82 | 2.5 | Nov 01, 2024 | 5.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | School Districts | Fixed Income | 215546.33 | 0.01 | US797508GD49 | 4.64 | Feb 01, 2040 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 213100.32 | 0.01 | US345105HZ62 | 12.77 | Jan 15, 2035 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 209697.33 | 0.01 | US271014VU34 | 0.26 | Jun 01, 2022 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 208645.86 | 0.01 | US54466HEQ56 | 4.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 206891.83 | 0.01 | US13077CXZ21 | 0.67 | Nov 01, 2022 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 206910.7 | 0.01 | US544495ZQ00 | 1.31 | Jul 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 202494.39 | 0.01 | US7973552E39 | 3.11 | Jul 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 201668.49 | 0.01 | US7860047J44 | 1.35 | Jul 01, 2024 | 5.25 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 200447.95 | 0.01 | US13067WRS34 | 3.44 | Dec 01, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 197114.42 | 0.01 | US68442CCG96 | 3.22 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 194795.94 | 0.01 | US13068LG741 | 1.53 | Oct 01, 2023 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 191177.41 | 0.01 | US738850QY57 | 11.33 | Aug 01, 2033 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 186231.03 | 0.01 | US072024UW09 | 1.06 | Apr 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 185841.82 | 0.01 | US797646A558 | 1.26 | Jun 15, 2024 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 178802.95 | 0.01 | US357172WV37 | 0.43 | Aug 01, 2022 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 174930.11 | 0.01 | US79730CGN83 | 1.39 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 173702.24 | 0.01 | US5446527S34 | 0.26 | Jun 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 172852.93 | 0.01 | US54473EPT54 | 0.43 | Feb 01, 2023 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 164957.37 | 0.01 | US13063DUX47 | 1.89 | Mar 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 155767.8 | 0.01 | US13067WQK17 | 2.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 149780.54 | 0.01 | US13034AZC79 | 6.78 | Oct 01, 2048 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 146570.39 | 0.01 | US189342N611 | 4.61 | Aug 01, 2040 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 140968.97 | 0.01 | US59266TQW44 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Prerefund/Escrow | Fixed Income | 137980.91 | 0.01 | US797669YH55 | 0.35 | Jul 01, 2022 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 137910.07 | 0.01 | US786005ZN11 | 0.47 | Aug 15, 2022 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | School Districts | Fixed Income | 134809.02 | 0.01 | US399262CF91 | 2.42 | Aug 01, 2024 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 132211.32 | 0.01 | US190335DG12 | 6.39 | Aug 01, 2028 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 131428.77 | 0.01 | US91412GTU93 | 2.1 | May 15, 2028 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 128073.98 | 0.01 | US296353LH62 | 15.28 | Aug 01, 2037 | 0.0 |
| CLOVIS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 125619.97 | 0.01 | US189342N538 | 3.22 | Aug 01, 2025 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 123995.57 | 0.01 | US797355N427 | 20.08 | Jul 01, 2042 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 122674.42 | 0.01 | US842477TP66 | 0.35 | Jul 01, 2022 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 121820.19 | 0.01 | US15722TFF30 | 1.39 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 117963.41 | 0.01 | US13063DDW56 | 4.88 | Aug 01, 2030 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 111436.02 | 0.01 | US725894KF51 | 20.17 | Aug 01, 2042 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 108219.97 | 0.01 | US13034AKC35 | 1.53 | Oct 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 106108.05 | 0.01 | US544495E830 | 1.31 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 105700.22 | 0.01 | US13077DPB28 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 104446.82 | 0.01 | US13077DAF96 | 0.67 | Nov 01, 2022 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 102173.11 | 0.01 | US797272LY58 | 0.43 | Aug 01, 2022 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 101309.48 | 0.01 | US91412HHK23 | 0.22 | May 15, 2022 | 3.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 100582.56 | 0.01 | US542433QP50 | 5.56 | Aug 01, 2039 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 96892.47 | 0.01 | US282726DV72 | 11.33 | Aug 01, 2033 | 0.0 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 93749.43 | 0.01 | US58661PCA84 | 29.01 | Aug 01, 2051 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 44505.36 | 0.0 | US13077DPW64 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 38942.19 | 0.0 | US13077DPA45 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 33379.02 | 0.0 | US13077DNY49 | 2.5 | Nov 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 20460.81 | 0.0 | US91412HMQ38 | 0.22 | May 15, 2022 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 16689.51 | 0.0 | US13077DNS70 | 2.5 | Nov 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 15345.61 | 0.0 | US91412HMT76 | 0.22 | May 15, 2022 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 11126.34 | 0.0 | US13077DPD83 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 10425.97 | 0.0 | US13067WJX11 | 0.75 | Dec 01, 2022 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 10230.41 | 0.0 | US91412HMR11 | 0.22 | May 15, 2022 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 5563.17 | 0.0 | US13077DNV00 | 2.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 5563.17 | 0.0 | US13077DNT53 | 2.5 | Nov 01, 2024 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9164758.22 | -0.5 | nan | 0.0 | nan | 0.0 |
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