ETF constituents for CMF

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).

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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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