Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1087 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 (%) |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 24631339.94 | 1.16 | US1301783W46 | 13.37 | May 01, 2045 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 18031142.47 | 0.85 | US91412GSG19 | 0.0 | May 15, 2048 | 3.55 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 16506379.13 | 0.78 | US345105JH47 | 13.32 | Jan 15, 2046 | 4.0 |
| SANTA CLARA VY CALIF TRANSN AUTH S | Cash and/or Derivatives | Cash | 15000000.0 | 0.71 | US80168NEG07 | 0.0 | Apr 01, 2036 | 3.4 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13437508.28 | 0.63 | US544525Q432 | 13.16 | Jul 01, 2052 | 5.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 10683148.73 | 0.5 | US616871JX84 | 2.2 | Aug 01, 2025 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 10503256.88 | 0.5 | US357172ZW82 | 11.83 | Aug 01, 2046 | 4.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 10325418.33 | 0.49 | US544351QM40 | 0.24 | Jun 29, 2023 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9300300.29 | 0.44 | US13063DVB18 | 5.94 | Mar 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 9150564.98 | 0.43 | US797355U281 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 9062047.02 | 0.43 | US13034AY798 | 13.17 | Oct 01, 2052 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8938503.34 | 0.42 | US13063D2F41 | 9.76 | Nov 01, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8915248.09 | 0.42 | US544647DN71 | 12.61 | Jul 01, 2044 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 8869199.16 | 0.42 | US59266TRQ66 | 10.75 | Oct 01, 2049 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 8856640.16 | 0.42 | US623040KE11 | 13.72 | Aug 01, 2049 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 8737467.89 | 0.41 | US130179SD70 | 14.47 | May 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8702407.56 | 0.41 | US13063DJ412 | 12.21 | Oct 01, 2041 | 4.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 8464253.4 | 0.4 | US798111GJ32 | 1.7 | Jan 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8311809.37 | 0.39 | US13063DLL00 | 7.31 | Apr 01, 2032 | 5.0 |
| SAN JOSE CALIF FING AUTH WASTE | Utility | Fixed Income | 8274122.24 | 0.39 | US79816NBA46 | 13.23 | Nov 01, 2052 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8144282.24 | 0.38 | US544525SF63 | 0.25 | Jul 01, 2030 | 5.0 |
| GLENDALE CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 8055841.1 | 0.38 | US378394JA94 | 14.28 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 8014246.58 | 0.38 | US544525YL67 | 0.0 | Jul 01, 2045 | 3.35 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7736384.88 | 0.36 | US13063DQW10 | 10.56 | Oct 01, 2036 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7296078.86 | 0.34 | US544647DU15 | 1.2 | Jul 01, 2024 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 7170766.56 | 0.34 | US801546SD56 | 7.75 | Aug 01, 2034 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH LE | Prerefund/Escrow | Fixed Income | 7152107.06 | 0.34 | US03255LGV53 | 1.04 | May 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 7123666.67 | 0.34 | US79765R5J45 | 12.03 | Nov 01, 2050 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7090330.84 | 0.33 | US13063C5W64 | 3.07 | Aug 01, 2026 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 6814134.11 | 0.32 | US798135L319 | 10.83 | Sep 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6721172.92 | 0.32 | US13063DFX12 | 0.05 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 6602872.78 | 0.31 | US91412GWE15 | 2.09 | May 15, 2040 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 6589609.31 | 0.31 | US212218UY54 | 12.44 | Oct 01, 2051 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 6574012.81 | 0.31 | US661334FT40 | 12.47 | Aug 01, 2044 | 4.0 |
| HAYWARD CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 6238117.52 | 0.29 | US4212903Q86 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6230460.37 | 0.29 | US797356EM01 | 13.56 | Jul 01, 2046 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 6199573.85 | 0.29 | US072024VP49 | 9.7 | Apr 01, 2042 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6191035.52 | 0.29 | US91412HAZ64 | 7.54 | May 15, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 6178757.3 | 0.29 | US544445PN30 | 5.98 | May 15, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6085617.07 | 0.29 | US91412HPQ01 | 10.51 | May 15, 2040 | 5.5 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 6006312.33 | 0.28 | US072024YE64 | 0.0 | Apr 01, 2055 | 3.55 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5978898.6 | 0.28 | US13063DM549 | 5.53 | Oct 01, 2029 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 5959555.04 | 0.28 | US130178JD98 | 11.28 | Mar 15, 2039 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5931046.72 | 0.28 | US91412GUG80 | 1.08 | May 15, 2034 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 5850511.84 | 0.28 | US130178VU75 | 11.39 | Apr 01, 2040 | 5.25 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 5829606.86 | 0.27 | US76912DAZ15 | 13.21 | Jun 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5719317.52 | 0.27 | US13063DRZ32 | 4.07 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5674118.54 | 0.27 | US13063DBU19 | 4.07 | Nov 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5660721.13 | 0.27 | US91412GYQ27 | 1.99 | May 15, 2031 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 5646992.55 | 0.27 | US542433XB81 | 15.99 | Aug 01, 2050 | 3.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 5572688.11 | 0.26 | US8014952D38 | 11.61 | Jul 01, 2048 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5551461.36 | 0.26 | US13063DS744 | 10.5 | Sep 01, 2039 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 5478706.99 | 0.26 | US797412DZ33 | 4.36 | May 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 5445204.08 | 0.26 | US91412HMH39 | 1.08 | May 15, 2024 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 5341574.37 | 0.25 | US697511DS91 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Prerefund/Escrow | Fixed Income | 5337718.73 | 0.25 | US130179AX27 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5336845.67 | 0.25 | US13063DTA62 | 3.62 | Mar 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5320691.64 | 0.25 | US13063DBW74 | 4.07 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5313749.0 | 0.25 | US544532FT63 | 11.23 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5309277.35 | 0.25 | US13063DJY58 | 1.42 | Oct 01, 2024 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 5301203.28 | 0.25 | US798306VV57 | 3.11 | Aug 01, 2029 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5271517.2 | 0.25 | US544525UH91 | 5.49 | Jul 01, 2046 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 5249555.22 | 0.25 | US190335GS23 | 2.23 | Aug 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5236515.97 | 0.25 | US91412GUK92 | 1.07 | May 15, 2038 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5227923.6 | 0.25 | US13063DLT36 | 0.96 | Apr 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5191071.16 | 0.24 | US13063D3L00 | 2.74 | Oct 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5136314.57 | 0.24 | US91412G3U71 | 3.92 | May 15, 2037 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5105596.68 | 0.24 | US13034A2N97 | 13.91 | Oct 01, 2045 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5103926.29 | 0.24 | US91412GYT65 | 2.03 | May 15, 2034 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 5076530.65 | 0.24 | US797272MY40 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5073583.73 | 0.24 | US13063DT320 | 0.42 | Sep 01, 2023 | 5.0 |
| MANHATTAN BEACH CALIF UNI SCH | School Districts | Fixed Income | 5048347.72 | 0.24 | US562785NC50 | 12.82 | Sep 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5034159.5 | 0.24 | US544445PR44 | 7.72 | May 15, 2039 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 5033990.76 | 0.24 | US802385QT45 | 7.92 | Aug 01, 2043 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 4972719.36 | 0.23 | US786005VN56 | 0.37 | Aug 15, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 4965315.7 | 0.23 | US738850QZ23 | 11.2 | Aug 01, 2034 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 4960419.34 | 0.23 | US54438CTE20 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 4924244.21 | 0.23 | US797400NY02 | 12.0 | Apr 01, 2048 | 5.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 4884820.26 | 0.23 | US011118CA28 | 10.36 | Mar 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4880616.52 | 0.23 | US13063DLJ53 | 6.62 | Apr 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4874089.07 | 0.23 | US13063CFT27 | 0.63 | Nov 01, 2043 | 5.0 |
| CALMONEY | Cash and/or Derivatives | Money Market | 4868460.44 | 0.23 | US09248U1060 | 0.02 | nan | 4.82 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4839874.45 | 0.23 | US13063DWT17 | 6.34 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4794712.84 | 0.23 | US544525L896 | 10.75 | Jul 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4783321.95 | 0.23 | US79766DFF15 | 2.57 | May 01, 2044 | 5.0 |
| MESA CALIF WTR DIST CTFS PARTN | Utility | Fixed Income | 4778385.49 | 0.23 | US59059CBA62 | 11.68 | Mar 15, 2050 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 4726191.77 | 0.22 | US54438CTD47 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4723550.24 | 0.22 | US91412HLQ47 | 5.27 | May 15, 2029 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4618651.14 | 0.22 | US345102NN38 | 12.86 | Aug 01, 2040 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 4584427.96 | 0.22 | US79765RT255 | 1.5 | Nov 01, 2024 | 5.0 |
| LODI CALIF UNI SCH DIST | School Districts | Fixed Income | 4579978.28 | 0.22 | US540261LY89 | 13.68 | Aug 01, 2043 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4574342.9 | 0.22 | US13063DZ921 | 4.07 | Nov 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4561772.04 | 0.22 | US91412GST30 | 0.12 | May 15, 2048 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 4555675.05 | 0.21 | US786134WA05 | 12.16 | Dec 01, 2050 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4533597.67 | 0.21 | US91412HKT94 | 11.44 | May 15, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4533069.87 | 0.21 | US544525Q358 | 12.43 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4438431.77 | 0.21 | US13063DP443 | 12.46 | Apr 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4394659.68 | 0.21 | US544532AM65 | 6.27 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 4367133.39 | 0.21 | US545149KM73 | 9.49 | Oct 01, 2042 | 4.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 4359588.55 | 0.21 | US544525YK84 | 9.88 | Jul 01, 2048 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 4353488.51 | 0.21 | US53945CKD10 | 3.74 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4348108.54 | 0.21 | US54466HJG20 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4304294.17 | 0.2 | US13063CC575 | 3.16 | Sep 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4277818.08 | 0.2 | US91412G3P86 | 3.83 | May 15, 2033 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 4274222.22 | 0.2 | US13067WKT89 | 1.59 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4212589.12 | 0.2 | US5446463Y65 | 2.34 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4197852.71 | 0.2 | US13063DUM81 | 5.94 | Mar 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4194190.79 | 0.2 | US79766DTF68 | 9.82 | May 01, 2037 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 4126170.64 | 0.19 | US84247PLK56 | 0.74 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4114910.15 | 0.19 | US13063DFS27 | 6.72 | Oct 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4102578.56 | 0.19 | US544495F258 | 1.2 | Jul 01, 2025 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 4094608.71 | 0.19 | US768874UV95 | 10.24 | Oct 01, 2048 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 4085174.69 | 0.19 | US76912DAW83 | 11.37 | Jun 01, 2039 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4055129.21 | 0.19 | US345102MW46 | 8.55 | Aug 01, 2040 | 4.0 |
| HILLSBOROUGH CALIF SCH DIST | School Districts | Fixed Income | 4053526.92 | 0.19 | US432272CJ94 | 7.35 | Sep 01, 2030 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 4042843.43 | 0.19 | US79773KJD72 | 4.59 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4019142.06 | 0.19 | US13063CR854 | 3.15 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4014693.99 | 0.19 | US13063DXC72 | 10.74 | Nov 01, 2038 | 4.0 |
| EL MONTE CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 4013802.27 | 0.19 | US283353VM95 | 11.63 | Jun 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 4007623.01 | 0.19 | US544525YN24 | 0.0 | Jul 01, 2049 | 3.6 |
| HILLSBOROUGH CALIF SCH DIST | School Districts | Fixed Income | 4005742.16 | 0.19 | US432272CK67 | 8.33 | Sep 01, 2031 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4004860.81 | 0.19 | US544532AT19 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4000342.18 | 0.19 | US79768HFQ65 | 11.73 | Oct 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3985528.07 | 0.19 | US5446465P31 | 2.99 | Jul 01, 2026 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 3980452.0 | 0.19 | US169498FR89 | 2.19 | Nov 01, 2025 | 4.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 3967618.78 | 0.19 | US798111GK05 | 1.7 | Jan 15, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3958096.67 | 0.19 | US072024WG31 | 16.57 | Apr 01, 2054 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3946470.04 | 0.19 | US5446465Q14 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3939901.81 | 0.19 | US13063DSQ24 | 6.67 | Nov 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3921572.09 | 0.18 | US13063C5U09 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3906028.84 | 0.18 | US13077DEY40 | 9.82 | Nov 01, 2048 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 3894720.71 | 0.18 | US345105GZ71 | 0.77 | Jan 15, 2024 | 6.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3893648.55 | 0.18 | US797661ZN88 | 10.48 | Aug 01, 2036 | 3.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3848437.5 | 0.18 | US072024TG77 | 0.01 | Apr 01, 2023 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3829981.3 | 0.18 | US544495H726 | 1.21 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3735764.89 | 0.18 | US13063CYG94 | 2.28 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3725244.92 | 0.18 | US13063CC401 | 3.15 | Sep 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3712767.12 | 0.18 | US13063CS688 | 3.32 | Sep 01, 2033 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3686827.83 | 0.17 | US786005C978 | 11.9 | Aug 15, 2050 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3686680.4 | 0.17 | US799038GE84 | 7.35 | Sep 01, 2030 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3669478.12 | 0.17 | US544647BT69 | 9.99 | Jul 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3668961.36 | 0.17 | US13063DCJ54 | 4.27 | Nov 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3616051.83 | 0.17 | US91412HLR20 | 6.02 | May 15, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3601725.54 | 0.17 | US54466HJW79 | 6.06 | Jun 01, 2033 | 5.0 |
| CITY OF SAN JOSE CA | Local Tax-Backed | Fixed Income | 3595100.56 | 0.17 | US798135K816 | 9.32 | Sep 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3593318.06 | 0.17 | US13063DF295 | 5.53 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3590776.3 | 0.17 | US13063CY207 | 6.95 | Sep 01, 2037 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3589768.34 | 0.17 | US13034AKF65 | 2.74 | Oct 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3575567.42 | 0.17 | US91412GY251 | 7.88 | May 15, 2047 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 3572143.87 | 0.17 | US13077DPL00 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3560617.44 | 0.17 | US13063CUG31 | 4.43 | Aug 01, 2045 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3551900.92 | 0.17 | US357172F598 | 12.82 | Aug 01, 2040 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3545891.45 | 0.17 | US13063CX399 | 3.15 | Sep 01, 2029 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 3541279.9 | 0.17 | US212218UX71 | 13.34 | Oct 01, 2046 | 4.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 3531720.53 | 0.17 | US212204HD60 | 0.33 | Aug 01, 2023 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 3528330.3 | 0.17 | US767121DL75 | 10.62 | Aug 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3514155.81 | 0.17 | US13063DM473 | 4.78 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3512663.3 | 0.17 | US13063DNK09 | 9.59 | Apr 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3506822.11 | 0.17 | US13063DCD84 | 4.97 | Nov 01, 2034 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3501934.66 | 0.17 | US13068XDG16 | 11.84 | Nov 01, 2046 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 3497786.4 | 0.16 | US27677SBK87 | 6.66 | Jul 01, 2036 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 3497498.27 | 0.16 | US54438CXR86 | 10.44 | Aug 01, 2041 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3496670.31 | 0.16 | US13063CEQ96 | 0.42 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3494446.44 | 0.16 | US13063D3J53 | 2.74 | Oct 01, 2026 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 3463610.39 | 0.16 | US79905VBB62 | 2.2 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3419572.75 | 0.16 | US786005C895 | 12.95 | Aug 15, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3408393.79 | 0.16 | US13063DAU28 | 4.07 | Nov 01, 2031 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 3406136.89 | 0.16 | US799038NA89 | 8.15 | Sep 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3404454.74 | 0.16 | US13063DPH51 | 5.16 | Apr 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3393414.71 | 0.16 | US5446466W72 | 5.95 | Jul 01, 2042 | 5.25 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 3378142.51 | 0.16 | US13034RAU77 | 11.29 | Aug 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3376946.24 | 0.16 | US91412GSS56 | 0.12 | May 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3374418.7 | 0.16 | US13063CMY39 | 1.42 | Oct 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3336256.83 | 0.16 | US13063DUD82 | 8.53 | Mar 01, 2036 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3312652.51 | 0.16 | US13067WSQ68 | 8.74 | Dec 01, 2035 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3308510.98 | 0.16 | US797356BC55 | 16.14 | Jul 01, 2050 | 3.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3300844.82 | 0.16 | US13077C4L50 | 0.57 | Nov 01, 2023 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3269075.63 | 0.15 | US13063CZ600 | 3.15 | Sep 01, 2032 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3268579.04 | 0.15 | US786005ZV37 | 0.54 | Aug 15, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3265077.76 | 0.15 | US13063CNS51 | 1.42 | Oct 01, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3264477.01 | 0.15 | US79766DMD83 | 11.0 | May 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3250594.12 | 0.15 | US13063DH275 | 4.78 | Oct 01, 2028 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 3240465.36 | 0.15 | US801495Y976 | 9.86 | Jul 01, 2036 | 3.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3240262.04 | 0.15 | US91412GVV49 | 1.99 | May 15, 2027 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 3226758.03 | 0.15 | US797257AX02 | 6.59 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3213975.47 | 0.15 | US544647AV25 | 4.63 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3211206.09 | 0.15 | US91412GWA92 | 1.99 | May 15, 2032 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 3199850.61 | 0.15 | US130179GV07 | 13.74 | Jun 01, 2046 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 3174191.88 | 0.15 | US797355L447 | 1.2 | Jul 01, 2024 | 6.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3163464.31 | 0.15 | US54466HFW16 | 4.8 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3155134.13 | 0.15 | US13063CQX10 | 1.83 | Mar 01, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3150374.01 | 0.15 | US13067WSL71 | 6.79 | Dec 01, 2031 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 3139293.61 | 0.15 | US786005VB19 | 0.37 | Aug 15, 2041 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3134858.19 | 0.15 | US53945CKU35 | 7.49 | Jun 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3116996.69 | 0.15 | US13063DT403 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3116676.34 | 0.15 | US13063CPT17 | 1.29 | Aug 01, 2033 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3115670.5 | 0.15 | US072024TY83 | 1.42 | Oct 01, 2024 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 3085670.18 | 0.15 | US345105HB94 | 0.77 | Jan 15, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3079572.41 | 0.15 | US13063DWU89 | 6.34 | Nov 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3075000.0 | 0.14 | US072024TC63 | 0.01 | Apr 01, 2023 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 3054663.02 | 0.14 | US604617CA67 | 13.02 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3053911.84 | 0.14 | US544525UE60 | 2.56 | Jul 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3045839.16 | 0.14 | US91412GR230 | 9.73 | May 15, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3042995.26 | 0.14 | US13063DF451 | 7.09 | Oct 01, 2033 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 3024261.86 | 0.14 | US76912DAV01 | 10.91 | Jun 01, 2038 | 4.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 3013661.6 | 0.14 | US80168QDY52 | 2.85 | Jun 01, 2041 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 3003899.54 | 0.14 | US916544EN58 | 10.93 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2998568.59 | 0.14 | US54466HJV96 | 6.06 | Jun 01, 2032 | 5.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 2996310.87 | 0.14 | US801315JR43 | 12.21 | Aug 01, 2044 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2995952.02 | 0.14 | US13063CMW72 | 1.42 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2994377.75 | 0.14 | US13067WQT26 | 5.32 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2993975.22 | 0.14 | US13077CW839 | 2.39 | Nov 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2967064.82 | 0.14 | US797661YG47 | 14.82 | Aug 01, 2049 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2963189.65 | 0.14 | US13063DB724 | 4.15 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2948449.23 | 0.14 | US54466HLK04 | 6.07 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2943438.59 | 0.14 | US13063DTZ14 | 5.94 | Mar 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2932683.75 | 0.14 | US544525ZW14 | 6.56 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2911204.11 | 0.14 | US13063D2G24 | 11.67 | Nov 01, 2042 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2890406.67 | 0.14 | US156792HE66 | 1.29 | Aug 01, 2039 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 2885153.41 | 0.14 | US798135D977 | 9.84 | Sep 01, 2045 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2880821.9 | 0.14 | US287281XC85 | 11.15 | Aug 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2853701.83 | 0.13 | US544532DK72 | 12.51 | Jul 01, 2051 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2848388.24 | 0.13 | US13063DSN92 | 5.24 | Nov 01, 2036 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 2845702.87 | 0.13 | US15722TFM80 | 0.33 | Aug 01, 2023 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2844213.94 | 0.13 | US769125GQ20 | 4.15 | Jun 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Prerefund/Escrow | Fixed Income | 2843985.08 | 0.13 | US797400JU36 | 0.96 | Apr 01, 2024 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 2843910.96 | 0.13 | US786134VY99 | 10.12 | Dec 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2810082.34 | 0.13 | US13063DQP68 | 5.53 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2792371.88 | 0.13 | US13063DBN75 | 3.25 | Nov 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2789763.55 | 0.13 | US91412GX345 | 3.7 | May 15, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2784615.22 | 0.13 | US13077DMD11 | 12.93 | Nov 01, 2045 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2748640.05 | 0.13 | US544647AT78 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2724024.1 | 0.13 | US13068LMX00 | 1.37 | Sep 01, 2026 | 5.0 |
| ALHAMBRA CALIF UNI SCH DIST EL | School Districts | Fixed Income | 2719307.25 | 0.13 | US016066BF82 | 16.06 | Aug 01, 2039 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2714637.41 | 0.13 | US13063C8R43 | 3.91 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2705494.22 | 0.13 | US544647DL16 | 11.11 | Jul 01, 2039 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2703868.43 | 0.13 | US13077CW425 | 2.39 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2702496.67 | 0.13 | US13068LMB89 | 1.37 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2680448.05 | 0.13 | US5444958E74 | 10.81 | Jul 01, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2680505.88 | 0.13 | US79766DTT62 | 6.71 | May 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2674038.49 | 0.13 | US544532BK90 | 8.55 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 2663592.39 | 0.13 | US797412EJ81 | 10.64 | May 01, 2038 | 4.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 2659830.7 | 0.13 | US661334GM87 | 13.54 | Aug 01, 2044 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2658704.66 | 0.13 | US79730CLM46 | 12.67 | Aug 01, 2048 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2651974.08 | 0.13 | US544525YH55 | 8.17 | Jul 01, 2043 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2623120.07 | 0.12 | US54438CUU43 | 2.93 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2616299.39 | 0.12 | US13063DLG15 | 5.9 | Apr 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2608664.2 | 0.12 | US91412HKQ55 | 11.24 | May 15, 2039 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2605939.27 | 0.12 | US54466HFC51 | 6.15 | Jul 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2604810.59 | 0.12 | US79765RJ595 | 6.23 | Nov 01, 2036 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2603927.68 | 0.12 | US797355Q644 | 9.15 | Jul 01, 2032 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2583836.34 | 0.12 | US13068XEC92 | 12.4 | Nov 01, 2041 | 4.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 2578959.28 | 0.12 | US56781RJB42 | 3.58 | Feb 15, 2027 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2574986.09 | 0.12 | US798186VP43 | 7.26 | Aug 01, 2030 | 0.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2566403.95 | 0.12 | US797400MM72 | 13.57 | Apr 01, 2048 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 2563125.16 | 0.12 | US798189JZ02 | 1.38 | Sep 01, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2559740.14 | 0.12 | US13063C6B19 | 3.07 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2554422.27 | 0.12 | US91412G5T80 | 0.12 | May 15, 2036 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 2549604.67 | 0.12 | US797258AD21 | 2.43 | Nov 15, 2026 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 2542748.23 | 0.12 | US345105GY07 | 0.77 | Jan 15, 2024 | 6.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2540509.1 | 0.12 | US91412HHG11 | 13.47 | May 15, 2047 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2535878.59 | 0.12 | US13077C4E18 | 6.78 | Nov 01, 2037 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 2534453.52 | 0.12 | US130178X766 | 12.76 | Jun 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2531927.61 | 0.12 | US544445TK54 | 6.89 | May 15, 2035 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2520899.97 | 0.12 | US54438CXY38 | 5.32 | Aug 01, 2036 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2504208.44 | 0.12 | US072024VS87 | 12.49 | Apr 01, 2049 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2502469.71 | 0.12 | US13063C4N74 | 3.07 | Aug 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2499604.04 | 0.12 | US59266TUM16 | 6.98 | Oct 01, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2499023.74 | 0.12 | US190335GT06 | 2.2 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2497924.91 | 0.12 | US53945CAS98 | 0.17 | Jun 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 2495145.71 | 0.12 | US797355U513 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2492612.61 | 0.12 | US13068LLA16 | 0.57 | Nov 01, 2033 | 5.5 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 2492154.77 | 0.12 | US345105JA93 | 10.67 | Jan 15, 2034 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2490492.3 | 0.12 | US271014E655 | 3.74 | Jun 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2489458.81 | 0.12 | US79768HGK86 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2485503.01 | 0.12 | US544445TS80 | 11.32 | May 15, 2045 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2485484.69 | 0.12 | US7973553E20 | 2.39 | Jul 01, 2040 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2471070.83 | 0.12 | US542433WZ68 | 15.46 | Aug 01, 2048 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2463382.28 | 0.12 | US54466HLN43 | 6.78 | Jun 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2460190.98 | 0.12 | US544525RZ37 | 0.25 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2451707.21 | 0.12 | US544647AS95 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2451522.21 | 0.12 | US13067WKR24 | 1.58 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2450277.09 | 0.12 | US797356EL28 | 14.53 | Jul 01, 2046 | 3.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2446871.27 | 0.12 | US76912DAU28 | 10.4 | Jun 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2442643.81 | 0.12 | US13063DWB09 | 11.71 | Nov 01, 2050 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2441402.94 | 0.12 | US13063CMC19 | 3.12 | Oct 01, 2044 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2434431.13 | 0.11 | US13067WSA17 | 6.43 | Dec 01, 2033 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 2420322.09 | 0.11 | US27677SBN27 | 10.51 | Jul 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2414711.77 | 0.11 | US13063C6Z86 | 3.44 | Aug 01, 2038 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2414199.87 | 0.11 | US53945CKS88 | 6.07 | Jun 01, 2030 | 5.0 |
| SACRAMENTO CALIF WTR REV | Prerefund/Escrow | Fixed Income | 2413854.3 | 0.11 | US786089GT33 | 0.42 | Sep 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2408942.78 | 0.11 | US91412HGV96 | 6.02 | May 15, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2406140.44 | 0.11 | US59266TUH21 | 5.54 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2402523.09 | 0.11 | US54466HJU14 | 6.07 | Jun 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 2394877.21 | 0.11 | US797686FC11 | 14.66 | Mar 01, 2051 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2388919.84 | 0.11 | US072024WH14 | 5.53 | Oct 01, 2029 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2387675.37 | 0.11 | US271014L429 | 9.18 | Jun 01, 2037 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2373541.76 | 0.11 | US54466HFX98 | 5.43 | Jul 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2368694.56 | 0.11 | US91412G3S26 | 3.74 | May 15, 2036 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2366931.97 | 0.11 | US53945CKR06 | 5.32 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2366085.13 | 0.11 | US13063DQV37 | 8.68 | Oct 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2366183.36 | 0.11 | US13063DHR26 | 5.41 | Aug 01, 2037 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2361347.51 | 0.11 | US13067WRV62 | 4.94 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2359379.72 | 0.11 | US544495W345 | 3.89 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2350482.83 | 0.11 | US13063CJT80 | 0.65 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2344616.11 | 0.11 | US13068LLB98 | 0.57 | Nov 01, 2038 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2343647.18 | 0.11 | US797661VQ55 | 2.22 | Aug 01, 2033 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2335273.32 | 0.11 | US59266TQH76 | 5.02 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2333072.64 | 0.11 | US13063DS256 | 7.72 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2331056.69 | 0.11 | US13063DKB37 | 4.78 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2309225.51 | 0.11 | US13063DB567 | 2.47 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2301360.02 | 0.11 | US544532FR08 | 10.46 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2292547.0 | 0.11 | US13068LMF93 | 1.37 | Sep 01, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 2283683.43 | 0.11 | US79741TBN37 | 12.12 | May 01, 2047 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2278762.39 | 0.11 | US54438CYC09 | 8.51 | Aug 01, 2039 | 4.0 |
| PENINSULA CORRIDOR JT PWRS BRD | Local Tax-Backed | Fixed Income | 2276217.65 | 0.11 | US707121AU32 | 11.75 | Jun 01, 2047 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2275756.56 | 0.11 | US190335JX80 | 12.32 | Aug 01, 2039 | 3.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 2274294.93 | 0.11 | US011118CD66 | 11.84 | Mar 01, 2045 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2273832.65 | 0.11 | US797356EG33 | 14.82 | Jul 01, 2051 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2270000.16 | 0.11 | US797400KX55 | 5.72 | Apr 01, 2048 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2263527.84 | 0.11 | US5446466Q05 | 4.23 | Jul 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2261421.97 | 0.11 | US797355R485 | 17.79 | Jul 01, 2047 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2258254.33 | 0.11 | US072024VB52 | 4.39 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2250978.24 | 0.11 | US13063DWN47 | 4.86 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2244791.91 | 0.11 | US13063DA320 | 11.66 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2244250.84 | 0.11 | US13062TH729 | 7.16 | Aug 01, 2032 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2239039.0 | 0.11 | US797272PX30 | 3.08 | Aug 01, 2026 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 2234211.93 | 0.11 | US798135L491 | 11.23 | Sep 01, 2043 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2232012.13 | 0.11 | US13067WSP85 | 7.77 | Dec 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2228934.02 | 0.11 | US13063DPW29 | 11.09 | Oct 01, 2049 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 2224762.73 | 0.1 | US738850QK53 | 4.29 | Aug 01, 2027 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2218783.6 | 0.1 | US79768HCG11 | 2.36 | Oct 01, 2042 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2218114.16 | 0.1 | US79739GLD69 | 7.95 | Jul 01, 2039 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 2217136.0 | 0.1 | US542424VW30 | 9.34 | May 15, 2044 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2217064.99 | 0.1 | US797356BS08 | 11.18 | Jul 01, 2037 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 2215694.74 | 0.1 | US13034AZB96 | 7.27 | Oct 01, 2043 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2212970.96 | 0.1 | US91412HMB68 | 10.57 | May 15, 2040 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 2211951.74 | 0.1 | US799055LS55 | 8.91 | Aug 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2209396.37 | 0.1 | US13063DP856 | 7.98 | Apr 01, 2033 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 2206799.51 | 0.1 | US544552A851 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2202124.25 | 0.1 | US91412GX832 | 4.73 | May 15, 2042 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2200529.73 | 0.1 | US797272QD66 | 3.08 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2199070.58 | 0.1 | US5444954Z40 | 2.92 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2191405.69 | 0.1 | US13063CR516 | 3.15 | Sep 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2186875.46 | 0.1 | US79739GMZ62 | 12.85 | Jul 01, 2051 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2180668.59 | 0.1 | US544647AW08 | 5.4 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2170462.93 | 0.1 | US79765RH854 | 3.25 | Nov 01, 2031 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2169622.34 | 0.1 | US79739GNA03 | 13.34 | Jul 01, 2056 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2167547.44 | 0.1 | US13063DF782 | 9.59 | Oct 01, 2036 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2163313.09 | 0.1 | US79765R5L90 | 9.42 | Nov 01, 2050 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2161743.92 | 0.1 | US797400KW72 | 3.26 | Apr 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2160433.72 | 0.1 | US544445DV83 | 6.2 | May 15, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2152209.11 | 0.1 | US79766DLJ62 | 10.05 | May 01, 2048 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2151476.15 | 0.1 | US13063CGC82 | 0.57 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2151215.87 | 0.1 | US13063CC658 | 3.19 | Sep 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2150742.8 | 0.1 | US544525WH73 | 5.18 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2149395.69 | 0.1 | US13063DM887 | 6.97 | Oct 01, 2032 | 5.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 2145292.76 | 0.1 | US011118CB01 | 10.76 | Mar 01, 2041 | 5.0 |
| SILICON VY CLEAN WTR CALIF WAS | Utility | Fixed Income | 2144162.42 | 0.1 | US82707BDG14 | 0.42 | Mar 01, 2024 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2140459.14 | 0.1 | US544525WJ30 | 6.71 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2136564.02 | 0.1 | US544647FK15 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 2134890.09 | 0.1 | US661334GL05 | 13.26 | Aug 01, 2043 | 4.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 2126722.15 | 0.1 | US134159YR72 | 3.11 | Aug 01, 2026 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2123461.6 | 0.1 | US010869GZ28 | 4.07 | Oct 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2116105.28 | 0.1 | US79771KCC80 | 14.57 | Nov 01, 2051 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2116020.66 | 0.1 | US010869HA67 | 5.04 | Oct 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2115297.0 | 0.1 | US13063DHQ43 | 4.95 | Aug 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2114625.29 | 0.1 | US13063DA817 | 6.48 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2109856.97 | 0.1 | US5446465N82 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2103260.04 | 0.1 | US13068LNV35 | 1.43 | Oct 01, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2102130.13 | 0.1 | US13063C4R88 | 3.07 | Aug 01, 2029 | 5.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 2097169.09 | 0.1 | US798136WT07 | 8.64 | Mar 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2092172.05 | 0.1 | US13063CKX73 | 1.04 | May 01, 2032 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Local Tax-Backed | Fixed Income | 2092102.8 | 0.1 | US79773TAF21 | 1.77 | Feb 01, 2025 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2089819.04 | 0.1 | US544495F332 | 1.2 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2087420.09 | 0.1 | US13063DCL01 | 8.27 | Nov 01, 2037 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2083109.17 | 0.1 | US79768HDZ82 | 0.5 | Oct 01, 2023 | 2.13 |
| SAN JOAQUIN CALIF DELTA CMNTY | Prerefund/Escrow | Fixed Income | 2082022.81 | 0.1 | US798063EK54 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2079136.33 | 0.1 | US13063C6S44 | 3.07 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2077567.35 | 0.1 | US13077DPY21 | 1.5 | Nov 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2070400.4 | 0.1 | US797669ZE16 | 8.36 | Jul 01, 2038 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2069922.11 | 0.1 | US797661ZX60 | 15.92 | Aug 01, 2050 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2068957.31 | 0.1 | US13063CGB00 | 0.57 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2068784.46 | 0.1 | US13077C4H49 | 7.35 | Nov 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2060544.99 | 0.1 | US13063CE308 | 5.72 | Sep 01, 2036 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2058268.95 | 0.1 | US13068LLL70 | 0.57 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2049813.6 | 0.1 | US5444957J70 | 5.02 | Jul 01, 2032 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 2046562.71 | 0.1 | US802498XH36 | 11.74 | Aug 01, 2041 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2045720.36 | 0.1 | US79768HFS22 | 14.19 | Oct 01, 2047 | 4.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 2045654.95 | 0.1 | US801315FT45 | 9.72 | Aug 01, 2041 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2042405.84 | 0.1 | US79765RJ264 | 3.25 | Nov 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2039967.5 | 0.1 | US7973558V99 | 12.34 | Jul 01, 2044 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 2038286.16 | 0.1 | US623040FW73 | 13.09 | Aug 01, 2043 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2036510.92 | 0.1 | US544647FH85 | 0.25 | Jul 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2031470.73 | 0.1 | US91412HJG92 | 14.52 | May 15, 2051 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2024267.13 | 0.1 | US13063DBK37 | 1.5 | Nov 01, 2024 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 2009868.43 | 0.09 | US802385QU18 | 12.73 | Aug 01, 2047 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2008910.63 | 0.09 | US54473EWP59 | 13.51 | Dec 01, 2046 | 4.0 |
| SANTA CLARA VLY CALIF WTR DIST | Other Industries | Fixed Income | 2003954.75 | 0.09 | US80168DAA90 | 3.26 | Dec 01, 2026 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 2003194.42 | 0.09 | US7973555X82 | 12.41 | Jul 01, 2047 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2002418.68 | 0.09 | US79739GMX15 | 13.68 | Jul 01, 2046 | 4.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | School Districts | Fixed Income | 1992886.55 | 0.09 | US845389JC06 | 12.54 | Aug 01, 2047 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1985813.66 | 0.09 | US13067WRT17 | 3.33 | Dec 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1975151.77 | 0.09 | US59266TTE19 | 9.03 | Oct 01, 2039 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1965494.03 | 0.09 | US357172XG50 | 5.5 | Aug 01, 2040 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Prerefund/Escrow | Fixed Income | 1956420.72 | 0.09 | US797661UH65 | 0.33 | Aug 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 1952971.41 | 0.09 | US79766DGG88 | 7.58 | May 01, 2046 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1948467.04 | 0.09 | US072024UQ31 | 0.98 | Apr 01, 2024 | 2.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1931756.79 | 0.09 | US54473EST28 | 7.77 | Dec 01, 2040 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1929389.44 | 0.09 | US79765RJ348 | 3.25 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1903352.33 | 0.09 | US13063CUT51 | 2.2 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1903439.09 | 0.09 | US13063DG855 | 4.06 | Oct 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1895193.66 | 0.09 | US13063DDR61 | 3.91 | Aug 01, 2027 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1890603.55 | 0.09 | US190335FQ75 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1887594.81 | 0.09 | US13063DF600 | 8.72 | Oct 01, 2035 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1882632.98 | 0.09 | US544646T281 | 1.2 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1878252.73 | 0.09 | US13063DQS08 | 8.62 | Oct 01, 2034 | 3.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 1853931.41 | 0.09 | US5444356G05 | 2.0 | May 15, 2038 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1836110.13 | 0.09 | US345105HU75 | 13.58 | Jan 15, 2037 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1835075.46 | 0.09 | US13063DQU53 | 9.67 | Oct 01, 2035 | 3.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1835037.87 | 0.09 | US799017GU63 | 12.25 | Sep 01, 2041 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1827419.68 | 0.09 | US79765RD630 | 1.95 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1823004.09 | 0.09 | US13068L4L68 | 5.62 | Nov 01, 2029 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1815258.86 | 0.09 | US798111GS31 | 7.21 | Jan 15, 2033 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | School Districts | Fixed Income | 1806771.06 | 0.09 | US157432KU81 | 6.85 | Jun 01, 2033 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1802987.64 | 0.09 | US54466HJM97 | 6.07 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1800622.98 | 0.08 | US13063CVU16 | 2.19 | Aug 01, 2031 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1790266.07 | 0.08 | US13063DWQ77 | 5.62 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1787040.29 | 0.08 | US13063DS330 | 7.73 | Sep 01, 2033 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 1785743.01 | 0.08 | US282726DR60 | 6.27 | Aug 01, 2029 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 1784487.53 | 0.08 | US190335DG12 | 5.28 | Aug 01, 2028 | 0.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 1779539.6 | 0.08 | US79741TBP84 | 12.93 | May 01, 2052 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1776237.26 | 0.08 | US13063DLE66 | 5.16 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1774364.53 | 0.08 | US13077CY652 | 3.68 | Nov 01, 2043 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1735193.41 | 0.08 | US13068LZB43 | 3.24 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1734905.31 | 0.08 | US13063DQ433 | 12.56 | Apr 01, 2042 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1734417.57 | 0.08 | US54466HKT22 | 9.43 | Jul 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1733944.53 | 0.08 | US91412HHA41 | 7.65 | May 15, 2038 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1732029.77 | 0.08 | US7976466Z40 | 4.59 | Jun 15, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1729992.73 | 0.08 | US79768HCD89 | 0.11 | Oct 01, 2035 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1719803.64 | 0.08 | US13077DHB10 | 8.0 | Nov 01, 2039 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1718257.66 | 0.08 | US786005ZW10 | 2.38 | Oct 15, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1715601.42 | 0.08 | US79739GKZ80 | 5.49 | Jul 01, 2035 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1714335.86 | 0.08 | US769125GP47 | 4.15 | Jun 01, 2029 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1709186.2 | 0.08 | US79730CLN29 | 15.25 | Aug 01, 2052 | 4.0 |
| MENDOCINO-LAKE CMNTY COLLEGE D | Prerefund/Escrow | Fixed Income | 1707747.37 | 0.08 | US58661PDL31 | 2.31 | Aug 01, 2025 | 0.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1703396.93 | 0.08 | US798111GQ74 | 6.51 | Jan 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1694375.73 | 0.08 | US544532BL73 | 9.26 | Jul 01, 2040 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1688431.28 | 0.08 | US190335HY81 | 3.91 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1684563.77 | 0.08 | US13063DF527 | 7.77 | Oct 01, 2034 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1677692.68 | 0.08 | US13068LKY01 | 0.57 | Nov 01, 2031 | 5.5 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1674690.7 | 0.08 | US769125GY53 | 5.2 | Jun 01, 2038 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1669748.79 | 0.08 | US79766DUN73 | 13.25 | May 01, 2052 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1662883.19 | 0.08 | US652113WN74 | 13.14 | Aug 01, 2036 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1660439.5 | 0.08 | US5446466K35 | 4.23 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1658404.39 | 0.08 | US13063DQ508 | 7.61 | Apr 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1657775.57 | 0.08 | US13063CVC18 | 2.2 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1656916.96 | 0.08 | US13063CEZ95 | 0.42 | Sep 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1655820.36 | 0.08 | US13063DB989 | 5.7 | Dec 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1654990.99 | 0.08 | US544647FZ83 | 10.54 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1651642.8 | 0.08 | US5444956T61 | 9.49 | Jul 01, 2045 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1651165.63 | 0.08 | US91412HET68 | 10.62 | May 15, 2049 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1650418.25 | 0.08 | US13077C3P73 | 2.82 | Nov 01, 2032 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1648464.25 | 0.08 | US684273JB25 | 8.28 | Feb 15, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1648325.61 | 0.08 | US13063DVA35 | 5.94 | Mar 01, 2032 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1647157.13 | 0.08 | US79730CGS70 | 3.07 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1644889.57 | 0.08 | US544445MX49 | 8.91 | May 15, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1637748.3 | 0.08 | US544532AR52 | 10.97 | Jul 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1636320.04 | 0.08 | US13063DP690 | 16.57 | Apr 01, 2052 | 3.0 |
| MET WTR DIST OF STHRN CA | Prerefund/Escrow | Fixed Income | 1633933.39 | 0.08 | US59266TLZ20 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1631164.55 | 0.08 | US13063CZ782 | 3.15 | Sep 01, 2033 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1630768.69 | 0.08 | US697511EX77 | 11.88 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1630119.43 | 0.08 | US13077CA462 | 0.57 | Nov 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1622664.93 | 0.08 | US91412GY418 | 8.34 | May 15, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1619618.17 | 0.08 | US79768HEK05 | 4.38 | Oct 01, 2031 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 1618145.43 | 0.08 | US542424VE32 | 8.02 | May 15, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1610566.98 | 0.08 | US544495H809 | 1.2 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1607566.0 | 0.08 | US544445PS27 | 8.5 | May 15, 2040 | 5.0 |
| CORONA-NORCO CALIF UNI SCH DIS | Prerefund/Escrow | Fixed Income | 1600722.16 | 0.08 | US219764NK94 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 1600517.31 | 0.08 | US79766DKK45 | 9.15 | May 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1599249.09 | 0.08 | US5444954Y74 | 2.04 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1595895.81 | 0.08 | US797272PU90 | 3.07 | Aug 01, 2028 | 5.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 1595868.38 | 0.08 | US072024UH32 | 3.58 | Apr 01, 2027 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 1590483.17 | 0.07 | US032556JE30 | 5.13 | Oct 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1586394.84 | 0.07 | US13063C5D83 | 7.04 | Aug 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1580002.86 | 0.07 | US13063DWX29 | 9.14 | Nov 01, 2034 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1571866.5 | 0.07 | US13063DRA80 | 10.73 | Oct 01, 2039 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1570430.06 | 0.07 | US79765RH698 | 3.25 | Nov 01, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 1565638.7 | 0.07 | US13033WLA98 | 4.24 | Jan 01, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 1562271.75 | 0.07 | US738850RH16 | 22.86 | Aug 01, 2046 | 0.0 |
| SAN FRANCISCO CNTY CA TRANSPRTN AU | Local Tax-Backed | Fixed Income | 1561061.3 | 0.07 | US79773TAG04 | 2.67 | Feb 01, 2026 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1558175.51 | 0.07 | US13077DPQ96 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1553185.8 | 0.07 | US13063CHB90 | 0.57 | Nov 01, 2023 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1551909.57 | 0.07 | US786134WW25 | 7.14 | Dec 01, 2033 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 1551409.2 | 0.07 | US797258AB64 | 0.78 | Nov 15, 2024 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1542029.4 | 0.07 | US799038GG33 | 9.32 | Sep 01, 2032 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1541213.6 | 0.07 | US271014VJ88 | 0.17 | Jun 01, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1532250.03 | 0.07 | US072024VQ22 | 11.59 | Apr 01, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1530087.04 | 0.07 | US13063CD490 | 3.19 | Sep 01, 2028 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1528920.48 | 0.07 | US13077C3J14 | 2.82 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1525539.85 | 0.07 | US54466HFV33 | 4.42 | Jul 01, 2038 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 1524483.68 | 0.07 | US15722TFK25 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1524541.21 | 0.07 | US13063DAZ15 | 12.83 | Nov 01, 2047 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1523509.68 | 0.07 | US76912DBA54 | 15.28 | Jun 01, 2049 | 3.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1517364.85 | 0.07 | US190335FN45 | 0.33 | Aug 01, 2023 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 1512216.7 | 0.07 | US769125EP64 | 0.17 | Jun 01, 2023 | 5.25 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1511517.43 | 0.07 | US797661ZQ10 | 11.8 | Aug 01, 2038 | 3.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1505176.35 | 0.07 | US13077DPM82 | 1.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1497618.27 | 0.07 | US54438CYA43 | 7.43 | Aug 01, 2038 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1496808.04 | 0.07 | US544587G771 | 3.25 | Nov 01, 2029 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 1496218.49 | 0.07 | US80168QDZ28 | 4.78 | Jun 01, 2046 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1462447.89 | 0.07 | US53945CAX83 | 0.2 | Jun 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1458590.68 | 0.07 | US13063DPT99 | 0.96 | Oct 01, 2033 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 1440465.96 | 0.07 | US282726DW55 | 11.2 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1439916.05 | 0.07 | US13063DNH79 | 5.15 | Apr 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1433595.06 | 0.07 | US544525F864 | 11.2 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1421951.85 | 0.07 | US544525UK21 | 2.66 | Jul 01, 2038 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 1420929.04 | 0.07 | US767121DK92 | 10.86 | Aug 01, 2042 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1420534.08 | 0.07 | US797355Q313 | 8.16 | Jul 01, 2031 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1416864.19 | 0.07 | US544525P772 | 10.74 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1414900.61 | 0.07 | US13063DSA71 | 4.86 | Nov 01, 2028 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1414832.5 | 0.07 | US345105JL58 | 13.35 | Jan 15, 2046 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1410453.09 | 0.07 | US7976466T89 | 2.07 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1409453.59 | 0.07 | US544647EH94 | 3.82 | Jul 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1395800.86 | 0.07 | US91412G3F05 | 1.99 | May 15, 2025 | 5.0 |
| BAY AREA WTR SUPPLY & CONSV AG | Utility | Fixed Income | 1383750.0 | 0.07 | US072031BP10 | 0.01 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1380650.31 | 0.07 | US13077CY736 | 5.23 | Nov 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1365181.43 | 0.06 | US544495L850 | 1.67 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1359542.14 | 0.06 | US13063CQT08 | 1.83 | Mar 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1333518.82 | 0.06 | US652113WM91 | 12.17 | Aug 01, 2035 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1331600.56 | 0.06 | US13063DT247 | 14.94 | Sep 01, 2052 | 4.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1321379.63 | 0.06 | US54466HJT41 | 9.79 | Jun 01, 2037 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1321365.14 | 0.06 | US544647BK50 | 4.63 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1319248.56 | 0.06 | US544647AU42 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1318083.34 | 0.06 | US13063DG368 | 17.11 | Oct 01, 2051 | 2.38 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1315225.38 | 0.06 | US13068LME29 | 1.37 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1314721.49 | 0.06 | US13063CMA52 | 1.51 | Oct 01, 2039 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 1311674.37 | 0.06 | US54438CSZ67 | 1.29 | Aug 01, 2024 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 1306946.74 | 0.06 | US15722THN46 | 10.36 | Aug 01, 2042 | 4.0 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 1305083.82 | 0.06 | US801686SH03 | 15.34 | Aug 01, 2049 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1303647.65 | 0.06 | US13063DQY75 | 11.2 | Oct 01, 2037 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1303747.6 | 0.06 | US544525M217 | 11.47 | Jul 01, 2042 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1299720.0 | 0.06 | US797355R550 | 25.7 | Jul 01, 2049 | 0.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 1297523.01 | 0.06 | US835569GL27 | 13.26 | Aug 01, 2041 | 3.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1286712.53 | 0.06 | US072024VH23 | 3.7 | Apr 01, 2033 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1286033.79 | 0.06 | US59266TQE46 | 5.02 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1279986.72 | 0.06 | US544445PJ28 | 5.66 | May 15, 2032 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 1275160.45 | 0.06 | US542433WB90 | 14.76 | Aug 01, 2047 | 3.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 1274709.75 | 0.06 | US68442CBH88 | 9.71 | Aug 15, 2041 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1266680.1 | 0.06 | US13077DPT36 | 1.5 | Nov 01, 2024 | 5.0 |
| OHLONE CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 1265358.96 | 0.06 | US677765EQ89 | 10.69 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1265157.51 | 0.06 | US13063DLN65 | 0.96 | Apr 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1260439.08 | 0.06 | US91412G2L81 | 7.71 | May 15, 2047 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1260458.07 | 0.06 | US59266TUP47 | 7.67 | Oct 01, 2033 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 1260102.11 | 0.06 | US212204HZ72 | 4.96 | Aug 01, 2039 | 4.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1256112.01 | 0.06 | US799017HW11 | 18.01 | Jul 01, 2051 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1256210.68 | 0.06 | US13068L4J13 | 4.07 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1227869.57 | 0.06 | US13063DWA26 | 16.27 | Nov 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1224746.93 | 0.06 | US13063DP286 | 6.62 | Apr 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1220404.69 | 0.06 | US91412GX428 | 3.74 | May 15, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1220088.07 | 0.06 | US544445PU72 | 1.99 | May 15, 2025 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Prerefund/Escrow | Fixed Income | 1219586.94 | 0.06 | US802498SD86 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1208683.58 | 0.06 | US544445QB82 | 6.02 | May 15, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1207716.22 | 0.06 | US544647FW52 | 9.13 | Jul 01, 2036 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 1204855.01 | 0.06 | US68428TDV61 | 6.6 | Feb 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1203136.25 | 0.06 | US544646R533 | 1.2 | Jul 01, 2028 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 1200582.17 | 0.06 | US802498TC94 | 15.41 | Aug 01, 2049 | 3.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1199710.62 | 0.06 | US652113WL19 | 11.2 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1199124.71 | 0.06 | US13063DJZ24 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1198676.52 | 0.06 | US130179RL06 | 11.52 | Oct 01, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1195881.81 | 0.06 | US13063DKN74 | 0.96 | Apr 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1193889.4 | 0.06 | US13063DXE39 | 11.77 | Nov 01, 2040 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1192333.87 | 0.06 | US54466HLH74 | 4.55 | Jun 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1189710.2 | 0.06 | US072024UR14 | 1.93 | Apr 01, 2025 | 2.13 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1185955.51 | 0.06 | US13063DQR25 | 5.53 | Oct 01, 2032 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 1182781.75 | 0.06 | US768874UR83 | 5.47 | Oct 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1179985.5 | 0.06 | US13063CNL09 | 1.42 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1178739.78 | 0.06 | US544647FP02 | 5.4 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1177516.74 | 0.06 | US13063DUZ94 | 5.94 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1177443.47 | 0.06 | US544647AY63 | 5.4 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1177298.81 | 0.06 | US13063DLF32 | 5.15 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1177050.93 | 0.06 | US544532AG97 | 5.4 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1176154.34 | 0.06 | US544587H274 | 3.25 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1175022.15 | 0.06 | US13063DTH16 | 5.94 | Mar 01, 2033 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1171797.06 | 0.06 | US786005ZY75 | 5.52 | Aug 15, 2030 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1170408.54 | 0.06 | US684273HH13 | 1.8 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1170038.58 | 0.06 | US13067WMB53 | 3.33 | Dec 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1169845.2 | 0.06 | US271014D418 | 5.97 | Jun 01, 2042 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1161150.13 | 0.05 | US13067WLW00 | 3.33 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1160312.7 | 0.05 | US13063DSC38 | 4.85 | Nov 01, 2031 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1159191.87 | 0.05 | US13034AZ522 | 4.84 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1158810.12 | 0.05 | US13063DLP14 | 5.18 | Apr 01, 2035 | 5.0 |
| LONG BEACH CA UNIF SCH DIST | School Districts | Fixed Income | 1157689.12 | 0.05 | US542433QH35 | 2.25 | Aug 01, 2033 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1157546.36 | 0.05 | US13068XDD84 | 10.37 | Nov 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1154342.16 | 0.05 | US13063DHP69 | 4.71 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1149329.19 | 0.05 | US13063DSM10 | 4.86 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1148953.18 | 0.05 | US13063CX217 | 3.15 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1148790.64 | 0.05 | US13068XAG43 | 4.71 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1147184.27 | 0.05 | US13063CQU70 | 1.83 | Mar 01, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1142360.38 | 0.05 | US13034AY616 | 12.45 | Oct 01, 2047 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1138949.2 | 0.05 | US13048T8B20 | 4.24 | Jan 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1138884.94 | 0.05 | US79765R2Q15 | 4.07 | Nov 01, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1136301.88 | 0.05 | US59266TQL88 | 5.52 | Jul 01, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1136059.85 | 0.05 | US79765RH771 | 3.3 | Nov 01, 2030 | 4.0 |
| SANTA CLARA VY CALIF WTR DIST | Other Industries | Fixed Income | 1134704.56 | 0.05 | US80168EAW93 | 12.4 | Aug 01, 2047 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 1134356.9 | 0.05 | US842477TZ49 | 1.67 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 1129232.32 | 0.05 | US544552XH03 | 2.82 | Aug 01, 2044 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 1129034.9 | 0.05 | US54438CTG77 | 1.29 | Aug 01, 2024 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1129038.28 | 0.05 | US769125GX70 | 4.66 | Jun 01, 2037 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1128626.99 | 0.05 | US798111GT14 | 8.15 | Jan 15, 2034 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1127622.56 | 0.05 | US271014F231 | 3.74 | Jun 01, 2033 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1127400.01 | 0.05 | US59266TGC99 | 3.98 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1127278.55 | 0.05 | US91412G3M55 | 3.7 | May 15, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1126072.62 | 0.05 | US544647DB34 | 6.31 | Jul 01, 2031 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1125458.68 | 0.05 | US13077C3L69 | 2.82 | Nov 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1123017.08 | 0.05 | US91412G2D65 | 3.69 | May 15, 2033 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1122507.21 | 0.05 | US786005D620 | 3.95 | Aug 15, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1122234.6 | 0.05 | US59266TNT42 | 1.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1120948.84 | 0.05 | US13063C8S26 | 3.91 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1120852.84 | 0.05 | US54466HJZ01 | 3.74 | Jun 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1120346.91 | 0.05 | US544445HR36 | 10.52 | May 15, 2048 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1116033.02 | 0.05 | US623040FV90 | 3.94 | Aug 01, 2028 | 0.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 1115373.43 | 0.05 | US798189QY53 | 12.9 | Sep 01, 2040 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1115017.15 | 0.05 | US5444954G68 | 4.23 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1114454.27 | 0.05 | US544525G441 | 13.11 | Jul 01, 2052 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1114099.84 | 0.05 | US54473ETT19 | 10.0 | Dec 01, 2044 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1111407.48 | 0.05 | US010869JQ91 | 21.35 | Oct 01, 2050 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1109783.48 | 0.05 | US797355N757 | 21.81 | Jul 01, 2045 | 0.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 1109699.55 | 0.05 | US916544EM75 | 9.18 | Aug 01, 2045 | 4.0 |
| FREMONT CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 1108507.0 | 0.05 | US3571546T52 | 1.29 | Aug 01, 2024 | 4.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 1107671.99 | 0.05 | US798306YW04 | 13.41 | Aug 01, 2046 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1106724.47 | 0.05 | US5446466U17 | 4.73 | Jul 01, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1106408.62 | 0.05 | US79768HFM51 | 7.32 | Oct 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1105194.97 | 0.05 | US544445PC74 | 2.86 | May 15, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1104292.57 | 0.05 | US76912DAX66 | 11.83 | Jun 01, 2040 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1103870.06 | 0.05 | US79766DGB91 | 2.82 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1103168.87 | 0.05 | US544525ZH47 | 11.99 | Jul 01, 2050 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1102665.53 | 0.05 | US54438CXW71 | 3.22 | Aug 01, 2034 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 1100867.1 | 0.05 | US786107RE43 | 6.22 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1100624.24 | 0.05 | US5446464Y56 | 2.99 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1100709.53 | 0.05 | US54466HFU59 | 4.1 | Jul 01, 2037 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1100110.78 | 0.05 | US59266TQX27 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1099840.4 | 0.05 | US797355M841 | 15.0 | Jul 01, 2038 | 0.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1099349.39 | 0.05 | US54531FAS02 | 8.62 | Dec 01, 2043 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1098769.8 | 0.05 | US13034ATW08 | 7.17 | May 15, 2042 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1097280.15 | 0.05 | US769125GZ29 | 5.73 | Jun 01, 2039 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1097079.57 | 0.05 | US53945CJX92 | 7.67 | Jun 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1096464.35 | 0.05 | US13063DKA53 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1096105.91 | 0.05 | US13063CS431 | 3.15 | Sep 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1094703.79 | 0.05 | US797661WR20 | 7.82 | Aug 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1090652.65 | 0.05 | US13063C2C38 | 3.15 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1090113.37 | 0.05 | US13063DFV55 | 2.31 | Oct 01, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 1090061.56 | 0.05 | US684421FB12 | 0.37 | Aug 15, 2023 | 2.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1087579.19 | 0.05 | US53945CGT18 | 7.15 | Jun 01, 2047 | 5.25 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1086639.28 | 0.05 | US345105BA75 | 2.73 | Jan 01, 2026 | 0.0 |
| METROPOLITAN WTR DIST SOUTHN C | Prerefund/Escrow | Fixed Income | 1086680.83 | 0.05 | US59266TME81 | 2.56 | Jan 01, 2026 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1085552.99 | 0.05 | US345105GT12 | 14.85 | Jan 15, 2053 | 3.95 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1085533.48 | 0.05 | US91412HDE09 | 10.31 | May 15, 2058 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1084591.3 | 0.05 | US76912DAR98 | 17.84 | Jun 01, 2041 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1084047.62 | 0.05 | US7973555V27 | 5.77 | Jul 01, 2041 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1083496.73 | 0.05 | US271014D582 | 7.34 | Jun 01, 2045 | 5.0 |
| DESERT CALIF CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1082808.5 | 0.05 | US250375GK24 | 2.64 | Feb 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1082732.18 | 0.05 | US271014YU07 | 2.03 | Jun 01, 2027 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1081531.27 | 0.05 | US357172YK53 | 7.3 | Aug 01, 2044 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1079789.73 | 0.05 | US27677SAW35 | 8.04 | Jul 01, 2047 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1078704.31 | 0.05 | US697511ES82 | 12.41 | Aug 01, 2046 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1078307.44 | 0.05 | US91412HKM42 | 9.38 | May 15, 2036 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1076927.87 | 0.05 | US544525XF09 | 9.35 | Jul 01, 2048 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1074542.5 | 0.05 | US79730AJB52 | 1.99 | May 15, 2025 | 5.0 |
| SACRAMENTO CALIF TRANSIENT OCC | Local Tax-Backed | Fixed Income | 1074205.35 | 0.05 | US786073AV82 | 8.76 | Jun 01, 2043 | 5.0 |
| SACRAMENTO CALIF AREA FLOOD CT | Other Industries | Fixed Income | 1073018.11 | 0.05 | US785840JQ35 | 7.44 | Oct 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1072898.89 | 0.05 | US79766DMF32 | 1.04 | May 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1072643.46 | 0.05 | US797661ZM06 | 7.09 | Aug 01, 2035 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1071721.62 | 0.05 | US79765RE547 | 1.95 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1071657.1 | 0.05 | US5444953R33 | 8.39 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1070451.74 | 0.05 | US5446464P40 | 2.11 | Jul 01, 2029 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 1070258.99 | 0.05 | US91412GH736 | 2.86 | May 15, 2034 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 1069684.22 | 0.05 | US4636325M72 | 5.2 | Feb 01, 2046 | 5.25 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1069508.13 | 0.05 | US79739GFQ47 | 6.86 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1068548.25 | 0.05 | US13063CVP21 | 2.2 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1068282.01 | 0.05 | US544647DV97 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1066817.58 | 0.05 | US13063CYE47 | 2.28 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1065120.16 | 0.05 | US544495Z728 | 7.69 | Jul 01, 2047 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1064629.28 | 0.05 | US797299KD53 | 3.59 | Oct 15, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1060216.06 | 0.05 | US13063CMX55 | 1.42 | Oct 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1060226.7 | 0.05 | US91412HGZ01 | 9.7 | May 15, 2037 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1058458.38 | 0.05 | US7973554T89 | 2.99 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1056581.93 | 0.05 | US13067WME92 | 4.36 | Dec 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1056221.92 | 0.05 | US544495M270 | 1.67 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1054612.3 | 0.05 | US13063CV237 | 7.22 | Sep 01, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1053238.22 | 0.05 | US544495S475 | 5.66 | Jul 01, 2046 | 5.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1053063.02 | 0.05 | US84251KAY10 | 2.49 | Aug 01, 2041 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1051801.79 | 0.05 | US15722TGL98 | 3.15 | Aug 01, 2033 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 1051125.18 | 0.05 | US786107PC05 | 6.15 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1046342.74 | 0.05 | US13063DVC90 | 9.58 | Mar 01, 2037 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1045672.18 | 0.05 | US54466HJF47 | 1.13 | Jun 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1043713.13 | 0.05 | US91412GJ229 | 3.78 | May 15, 2041 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1043503.68 | 0.05 | US15722TGN54 | 3.45 | Aug 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1042296.98 | 0.05 | US544646S788 | 1.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1042189.89 | 0.05 | US91412GVR37 | 0.12 | May 15, 2023 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1041807.6 | 0.05 | US79730CGP32 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1041460.8 | 0.05 | US797669ZD33 | 7.44 | Jul 01, 2037 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 1041046.02 | 0.05 | US652113UG42 | 0.33 | Aug 01, 2023 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1038998.9 | 0.05 | US13063CR367 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1038998.9 | 0.05 | US13063CYD63 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1037077.02 | 0.05 | US13063B3X83 | 0.08 | Apr 01, 2043 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1037028.15 | 0.05 | US13068LMJ16 | 1.37 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1035202.89 | 0.05 | US13068LMZ57 | 1.37 | Sep 01, 2034 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1034619.25 | 0.05 | US786134UP91 | 2.15 | Dec 01, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1031934.08 | 0.05 | US13063CJU53 | 0.65 | Dec 01, 2025 | 5.0 |
| SAN JOSE CALIF FING AUTH LEASE | Prerefund/Escrow | Fixed Income | 1030728.86 | 0.05 | US798153LU47 | 0.17 | Jun 01, 2023 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 1029380.49 | 0.05 | US84247PLL30 | 0.74 | Jul 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1028634.41 | 0.05 | US79768HET14 | 11.03 | Oct 01, 2043 | 4.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1026871.78 | 0.05 | US022555UM60 | 19.94 | Aug 01, 2043 | 0.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 1026395.37 | 0.05 | US802385MZ41 | 1.29 | Aug 01, 2024 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1026250.0 | 0.05 | US072024TH50 | 0.01 | Apr 01, 2023 | 5.25 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 1024256.7 | 0.05 | US76912DAB47 | 0.17 | Jun 01, 2023 | 5.75 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1021768.91 | 0.05 | US91412GRK30 | 0.12 | May 15, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1021768.91 | 0.05 | US91412GSN69 | 0.12 | Nov 15, 2023 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 1020257.23 | 0.05 | US840058UL35 | 4.23 | Sep 01, 2037 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1020267.15 | 0.05 | US271014D665 | 11.46 | Jun 01, 2045 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1019841.71 | 0.05 | US797669ZG63 | 13.55 | Jul 01, 2044 | 3.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1018539.84 | 0.05 | US797661WQ47 | 10.1 | Aug 01, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1018182.07 | 0.05 | US544495A796 | 0.25 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 1015231.5 | 0.05 | US544552ZY18 | 8.11 | Aug 01, 2039 | 4.0 |
| RIVERSIDE CALIF UNI SCH DIST | School Districts | Fixed Income | 1013137.01 | 0.05 | US769059ZV12 | 10.93 | Aug 01, 2042 | 4.0 |
| DESERT SANDS CALIF UNI SCH DIS | School Districts | Fixed Income | 1011796.29 | 0.05 | US250433TT61 | 11.34 | Aug 01, 2044 | 4.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 1011816.36 | 0.05 | US421207BJ98 | 11.93 | Aug 01, 2046 | 4.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1010658.06 | 0.05 | US84251KAX37 | 9.15 | Aug 01, 2045 | 4.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 1010657.45 | 0.05 | US802498XL48 | 14.13 | Aug 01, 2050 | 4.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY | School Districts | Fixed Income | 1010134.0 | 0.05 | US399267GT47 | 13.04 | Aug 01, 2047 | 4.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 1009627.18 | 0.05 | US4212905B99 | 13.3 | Aug 01, 2048 | 4.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 1008344.45 | 0.05 | US15722THP93 | 12.2 | Aug 01, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1004833.42 | 0.05 | US13063DUR78 | 13.64 | Mar 01, 2046 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1001400.61 | 0.05 | US54438CSX10 | 0.33 | Aug 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 999939.93 | 0.05 | US797355R303 | 15.07 | Jul 01, 2042 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 999188.8 | 0.05 | US13068LVN27 | 1.95 | May 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 998227.46 | 0.05 | US7973558W72 | 13.88 | Jul 01, 2049 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 996068.04 | 0.05 | US13068LKU88 | 0.57 | Nov 01, 2027 | 5.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 992711.85 | 0.05 | US13063CQJ26 | 7.94 | Nov 01, 2044 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 986623.11 | 0.05 | US13063DLM82 | 5.15 | Apr 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 981853.96 | 0.05 | US13063CQ450 | 1.38 | Sep 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 975103.69 | 0.05 | US797355P406 | 16.08 | Jul 01, 2048 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 972363.88 | 0.05 | US544495A879 | 0.25 | Jul 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 969254.98 | 0.05 | US79768HCF38 | 1.66 | Oct 01, 2039 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 967397.15 | 0.05 | US91412HJF10 | 13.23 | May 15, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 964640.09 | 0.05 | US13063DTK45 | 13.64 | Mar 01, 2046 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 963061.65 | 0.05 | US345105HT03 | 12.61 | Jan 15, 2036 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 962967.29 | 0.05 | US544495D766 | 1.05 | Jul 01, 2043 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 960292.5 | 0.05 | US53945CDH07 | 4.1 | Jun 01, 2045 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 953496.07 | 0.04 | US13077C4B78 | 10.38 | Nov 01, 2045 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 938799.47 | 0.04 | US13063CR441 | 2.28 | Sep 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 926341.01 | 0.04 | US799038GK45 | 12.26 | Sep 01, 2035 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 923732.04 | 0.04 | US13033WKZ58 | 4.11 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 922394.26 | 0.04 | US797356BU53 | 12.25 | Jul 01, 2039 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 913313.48 | 0.04 | US13068LGH24 | 0.17 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 910515.29 | 0.04 | US544647DK33 | 11.73 | Jul 01, 2038 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 901913.52 | 0.04 | US544495M437 | 1.67 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 898639.9 | 0.04 | US13063CD987 | 3.67 | Sep 01, 2034 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 894866.21 | 0.04 | US798186VN94 | 6.27 | Aug 01, 2029 | 0.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 890774.67 | 0.04 | US59266TQY00 | 3.82 | Jul 01, 2027 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 890198.88 | 0.04 | US016730DB64 | 18.36 | Aug 01, 2047 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 889216.02 | 0.04 | US271014XY38 | 1.13 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 870589.15 | 0.04 | US13063DAY40 | 8.9 | Nov 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 869609.93 | 0.04 | US544647GD62 | 12.16 | Jul 01, 2047 | 5.25 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 857122.33 | 0.04 | US786134VU77 | 4.15 | Dec 01, 2027 | 5.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 852836.3 | 0.04 | US903698CF37 | 5.28 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 849294.17 | 0.04 | US13063DZV36 | 2.9 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 848748.69 | 0.04 | US13063CTM28 | 1.29 | Aug 01, 2024 | 5.0 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 847570.51 | 0.04 | US969268AW13 | 11.2 | Aug 01, 2034 | 0.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 845673.46 | 0.04 | US13033WLB71 | 4.24 | Jan 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 844121.04 | 0.04 | US91412HAV50 | 4.66 | May 15, 2036 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 840381.26 | 0.04 | US345105AZ36 | 1.74 | Jan 01, 2025 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 838660.87 | 0.04 | US13068LVQ57 | 0.08 | May 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 838321.59 | 0.04 | US13063DFY94 | 2.74 | Oct 01, 2029 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 838154.61 | 0.04 | US010869JM87 | 20.72 | Oct 01, 2047 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 837466.74 | 0.04 | US13063DUQ95 | 15.13 | Mar 01, 2046 | 3.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 835960.02 | 0.04 | US786107PF36 | 6.14 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 833794.0 | 0.04 | US13063C4P23 | 3.07 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 832331.97 | 0.04 | US13063D3K27 | 0.57 | Oct 01, 2032 | 3.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 826596.07 | 0.04 | US799038MC54 | 2.28 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 824592.02 | 0.04 | US544647FL97 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 812460.17 | 0.04 | US13077C4C51 | 5.81 | Nov 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 809950.69 | 0.04 | US79766DSC47 | 11.1 | May 01, 2050 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 793523.76 | 0.04 | US798111GH75 | 1.7 | Jan 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 785976.86 | 0.04 | US797355M684 | 13.06 | Jul 01, 2036 | 0.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 785854.89 | 0.04 | US5446527W46 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 784177.25 | 0.04 | US13034AMA50 | 3.16 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 781257.31 | 0.04 | US544646R798 | 1.2 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 781057.08 | 0.04 | US13063C5B28 | 1.29 | Aug 01, 2024 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 775771.31 | 0.04 | US801546QQ87 | 8.4 | Aug 01, 2038 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 772131.69 | 0.04 | US54438CYB26 | 12.25 | Aug 01, 2039 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 770176.0 | 0.04 | US13063DPF95 | 3.58 | Apr 01, 2027 | 5.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 769061.4 | 0.04 | US785849VC10 | 5.34 | Dec 01, 2030 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 760466.98 | 0.04 | US5446466D91 | 1.21 | Jul 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 752453.96 | 0.04 | US13063DLA45 | 1.87 | Apr 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 747892.0 | 0.04 | US072024UK60 | 1.7 | Apr 01, 2025 | 2.85 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 747221.72 | 0.04 | US072024UJ97 | 2.82 | Apr 01, 2026 | 2.95 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 744939.94 | 0.04 | US797355Q495 | 14.56 | Jul 01, 2040 | 0.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 744718.64 | 0.04 | US797686EH17 | 11.56 | Mar 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 744685.46 | 0.04 | US544495Z645 | 5.53 | Jul 01, 2042 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 744349.8 | 0.04 | US544647CJ78 | 4.63 | Jul 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 740700.05 | 0.03 | US59266TQM61 | 5.98 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 724416.93 | 0.03 | US13063CGS35 | 0.57 | Nov 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 716364.88 | 0.03 | US769125GJ86 | 1.13 | Jun 01, 2024 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 715172.16 | 0.03 | US797272PW56 | 3.08 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 703380.98 | 0.03 | US91412GYL30 | 1.99 | May 15, 2027 | 5.0 |
| WM S HART CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 699181.46 | 0.03 | US969275QS87 | 10.22 | Aug 01, 2033 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 698982.72 | 0.03 | US13068LCR42 | 0.08 | Mar 01, 2038 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 698658.49 | 0.03 | US13077C3U68 | 4.03 | Nov 01, 2041 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 694040.76 | 0.03 | US797355P323 | 15.96 | Jul 01, 2047 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 690817.78 | 0.03 | US91412HHC07 | 11.42 | May 15, 2040 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 681687.55 | 0.03 | US13067WQW54 | 5.32 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 679341.36 | 0.03 | US13063DA247 | 14.72 | Dec 01, 2043 | 2.38 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 678889.86 | 0.03 | US797355L850 | 7.17 | Jul 01, 2030 | 0.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 669845.86 | 0.03 | US798111CB42 | 4.71 | Jan 01, 2028 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 661601.69 | 0.03 | US13063CUU25 | 2.2 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 659207.58 | 0.03 | US544495M684 | 1.67 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 652002.2 | 0.03 | US13063DAS71 | 4.07 | Nov 01, 2027 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 645992.02 | 0.03 | US010869HH11 | 3.78 | Oct 01, 2036 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 636409.66 | 0.03 | US5446462Z40 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 633737.43 | 0.03 | US13034AYQ74 | 4.38 | Oct 01, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 625133.02 | 0.03 | US738850RB46 | 13.14 | Aug 01, 2036 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 617442.33 | 0.03 | US738850QP41 | 8.24 | Aug 01, 2031 | 0.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 611342.31 | 0.03 | US345102GK71 | 13.14 | Aug 01, 2036 | 0.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 610568.16 | 0.03 | US797272PT28 | 3.07 | Aug 01, 2027 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 609875.0 | 0.03 | US072024TE20 | 0.01 | Apr 01, 2023 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 605605.13 | 0.03 | US545624RM21 | 1.3 | Aug 01, 2024 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 598361.23 | 0.03 | US13063C8T09 | 3.91 | Aug 01, 2030 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 596966.82 | 0.03 | US79730AJA79 | 1.08 | May 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 595636.51 | 0.03 | US544495ZW77 | 0.25 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 595593.57 | 0.03 | US544525SD16 | 0.25 | Jul 01, 2028 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 594376.02 | 0.03 | US130179SC97 | 5.24 | May 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 593900.89 | 0.03 | US797355M924 | 15.97 | Jul 01, 2039 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 589543.04 | 0.03 | US190335GC70 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 588319.02 | 0.03 | US13077DAP78 | 3.66 | Nov 01, 2030 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 584132.0 | 0.03 | US802385QS61 | 9.96 | Aug 01, 2039 | 4.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 582058.5 | 0.03 | US684273HN80 | 5.14 | Feb 15, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 578473.53 | 0.03 | US271014ZC99 | 2.03 | Jun 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 578343.78 | 0.03 | US79768HCM88 | 2.31 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 577560.66 | 0.03 | US91412GYR00 | 1.99 | May 15, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 576357.61 | 0.03 | US5446466M90 | 4.23 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 569896.01 | 0.03 | US5446466N73 | 4.23 | Jul 01, 2031 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 567177.27 | 0.03 | US798755BS29 | 5.28 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 565346.71 | 0.03 | US13077DAQ51 | 3.66 | Nov 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 564940.31 | 0.03 | US79773KJC99 | 3.78 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 563859.62 | 0.03 | US54473ESU90 | 5.56 | Dec 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 560975.04 | 0.03 | US797646A715 | 0.21 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 558261.02 | 0.03 | US544587G854 | 3.25 | Nov 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 555303.25 | 0.03 | US91412HDF73 | 8.64 | May 15, 2058 | 5.5 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 552807.29 | 0.03 | US79730AJN90 | 2.86 | May 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 551041.42 | 0.03 | US79773KJB17 | 2.94 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 550669.42 | 0.03 | US13063CZR41 | 1.38 | Sep 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 550005.78 | 0.03 | US91412HBE27 | 9.49 | May 15, 2058 | 5.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 548548.69 | 0.03 | US13063C5Y21 | 3.07 | Aug 01, 2027 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 547856.84 | 0.03 | US13058RAU86 | 25.79 | Aug 01, 2049 | 0.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 547867.14 | 0.03 | US91412HCK77 | 4.6 | May 15, 2029 | 4.0 |
| RIVERSIDE CNTY CALIF PUB FING | Prerefund/Escrow | Fixed Income | 547695.7 | 0.03 | US76912KCM27 | 2.39 | Nov 01, 2025 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 546530.99 | 0.03 | US54438CTF94 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 546299.8 | 0.03 | US91412GQ737 | 2.86 | May 15, 2035 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 546164.94 | 0.03 | US010869AT22 | 9.4 | Oct 01, 2032 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 544800.71 | 0.03 | US79730CJB19 | 8.06 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 542248.17 | 0.03 | US13063CZ865 | 3.15 | Sep 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 541706.66 | 0.03 | US545149JP24 | 2.31 | Oct 01, 2034 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 541565.29 | 0.03 | US072024VC36 | 3.64 | Apr 01, 2029 | 4.0 |
| SAN BERNARDINO CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 541004.23 | 0.03 | US796720MA55 | 3.97 | Aug 01, 2044 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 540895.31 | 0.03 | US13034AMB34 | 3.22 | Oct 01, 2026 | 4.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Utility | Fixed Income | 539392.73 | 0.03 | US452650HH00 | 6.57 | Nov 01, 2046 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 538975.82 | 0.03 | US13077CW672 | 2.39 | Nov 01, 2033 | 5.0 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 538903.25 | 0.03 | US13049UCY38 | 6.34 | Jun 01, 2042 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 536140.31 | 0.03 | US13077DAV47 | 3.79 | Nov 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 535084.43 | 0.03 | US13063CZ295 | 1.38 | Sep 01, 2024 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 534157.44 | 0.03 | US845389FP54 | 2.2 | Aug 01, 2025 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 533549.57 | 0.03 | US282726DU99 | 9.24 | Aug 01, 2032 | 0.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 533331.35 | 0.03 | US797272PY13 | 3.12 | Aug 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 532428.84 | 0.03 | US544445TT63 | 12.12 | May 15, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 529467.37 | 0.02 | US544525SC33 | 0.25 | Jul 01, 2027 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 529459.27 | 0.02 | US7973554M37 | 3.03 | Jul 01, 2031 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 526932.6 | 0.02 | US130179BS23 | 3.84 | Apr 01, 2045 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 526133.64 | 0.02 | US786005ZE12 | 1.32 | Aug 15, 2024 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 525336.41 | 0.02 | US769047HX25 | 2.46 | Aug 01, 2040 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 524691.75 | 0.02 | US13077DPV81 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 522584.04 | 0.02 | US1301787X82 | 5.36 | Apr 01, 2045 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 520608.23 | 0.02 | US54473EQT46 | 1.78 | Dec 01, 2039 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 520373.07 | 0.02 | US797272PQ88 | 1.29 | Aug 01, 2024 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 518234.77 | 0.02 | US345105HY97 | 9.69 | Jan 15, 2033 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 515908.97 | 0.02 | US544495H643 | 2.16 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 515908.97 | 0.02 | US544495L363 | 2.31 | Jul 01, 2044 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 514844.88 | 0.02 | US91412HMN07 | 1.17 | May 15, 2044 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 512600.31 | 0.02 | US53945CGS35 | 9.81 | Jun 01, 2042 | 4.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 511409.73 | 0.02 | US250375HB16 | 9.21 | Aug 01, 2039 | 4.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 509368.5 | 0.02 | US54531FAT84 | 13.16 | Dec 01, 2048 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 509091.04 | 0.02 | US544495A465 | 0.25 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 508760.98 | 0.02 | US544525SJ85 | 0.25 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 508357.95 | 0.02 | US13063C5R79 | 0.33 | Aug 01, 2023 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 508273.14 | 0.02 | US190335JB60 | 10.6 | Aug 01, 2042 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 508161.23 | 0.02 | US15722TFJ51 | 0.33 | Aug 01, 2023 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 506711.01 | 0.02 | US010869JR74 | 21.82 | Oct 01, 2051 | 0.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 506143.58 | 0.02 | US282726FF05 | 10.61 | Aug 01, 2045 | 4.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 505723.05 | 0.02 | US969268CQ27 | 0.33 | Aug 01, 2023 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 505146.56 | 0.02 | US13063CSZ40 | 1.75 | Aug 01, 2033 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 504934.4 | 0.02 | US157411QK82 | 7.86 | Aug 01, 2044 | 4.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 504696.72 | 0.02 | US798110CQ38 | 9.58 | Mar 01, 2041 | 4.0 |
| SUNNYVALE CALIF SCH DIST | School Districts | Fixed Income | 504513.23 | 0.02 | US867578SV98 | 7.49 | Sep 01, 2042 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 504067.62 | 0.02 | US799038GA62 | 3.38 | Sep 01, 2026 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 503565.39 | 0.02 | US13067WPT35 | 1.59 | Dec 01, 2024 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 503286.79 | 0.02 | US542433WW38 | 13.0 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 502170.28 | 0.02 | US13063CRA08 | 8.9 | Mar 01, 2045 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 500562.92 | 0.02 | US13077DAU63 | 3.67 | Nov 01, 2035 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 497538.35 | 0.02 | US156792FA62 | 3.31 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 497375.33 | 0.02 | US544647EB25 | 6.7 | Jul 01, 2032 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 496748.7 | 0.02 | US797356BY75 | 14.32 | Jul 01, 2050 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 496044.45 | 0.02 | US79765RH284 | 2.4 | Nov 01, 2025 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 494137.85 | 0.02 | US798755ES91 | 0.85 | Feb 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 492892.25 | 0.02 | US13077DPS52 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 490440.02 | 0.02 | US13063CQS25 | 1.84 | Mar 01, 2025 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 489275.36 | 0.02 | US54438CTC63 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 488069.17 | 0.02 | US13063B4N92 | 0.08 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 481059.9 | 0.02 | US544646S945 | 1.2 | Jul 01, 2026 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 469844.82 | 0.02 | US799017GT90 | 8.29 | Sep 01, 2033 | 0.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 464777.57 | 0.02 | US725894KH18 | 22.86 | Aug 01, 2046 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 462605.74 | 0.02 | US13063DDM74 | 0.33 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 457101.95 | 0.02 | US786005ZD39 | 0.37 | Aug 15, 2023 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 450550.53 | 0.02 | US769125GK59 | 2.03 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 448581.02 | 0.02 | US544525ZM32 | 3.89 | Jul 01, 2027 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 446560.02 | 0.02 | US769125GH21 | 5.09 | Jun 01, 2039 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 444608.01 | 0.02 | US271014N656 | 1.13 | Jun 01, 2024 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 441903.8 | 0.02 | US190335KB42 | 19.72 | Aug 01, 2043 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 441384.32 | 0.02 | US797355W758 | 0.75 | Jan 01, 2024 | 0.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 438519.0 | 0.02 | US798755DQ45 | 27.75 | Aug 01, 2051 | 0.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 435502.56 | 0.02 | US79905VAW19 | 12.26 | Aug 01, 2044 | 4.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 434962.42 | 0.02 | US621196XE95 | 2.18 | Aug 01, 2035 | 5.75 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 434547.55 | 0.02 | US79739GLE43 | 9.65 | Jul 01, 2044 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 433613.43 | 0.02 | US345105BD15 | 5.7 | Jan 01, 2029 | 0.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 431200.56 | 0.02 | US79739GLF18 | 11.34 | Jul 01, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 429979.95 | 0.02 | US79766DTS89 | 6.7 | May 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 429599.59 | 0.02 | US91412GVW22 | 1.99 | May 15, 2028 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 426332.22 | 0.02 | US798135G293 | 4.8 | Sep 01, 2028 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 425094.49 | 0.02 | US652113XH97 | 16.99 | Aug 01, 2044 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 424260.09 | 0.02 | US738850RD02 | 15.09 | Aug 01, 2038 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 418693.42 | 0.02 | US13077DPK27 | 1.5 | Nov 01, 2024 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 415323.85 | 0.02 | US072024VN90 | 8.23 | Apr 01, 2038 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 414396.54 | 0.02 | US797355Q560 | 14.75 | Jul 01, 2041 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 413538.5 | 0.02 | US13077DAK81 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 409447.8 | 0.02 | US13063DTM01 | 16.3 | Mar 01, 2050 | 3.0 |
| MENLO PK CALIF CITY SCH DIST | School Districts | Fixed Income | 408193.91 | 0.02 | US586840JJ02 | 12.65 | Jul 01, 2044 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 408093.59 | 0.02 | US13077DRY03 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 404204.85 | 0.02 | US13063DD704 | 3.99 | Sep 01, 2027 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 402832.65 | 0.02 | US542411NC39 | 12.56 | Aug 01, 2045 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 398014.33 | 0.02 | US797355P240 | 23.75 | Jul 01, 2047 | 0.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 391139.73 | 0.02 | US345105BC32 | 4.71 | Jan 01, 2028 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 388968.54 | 0.02 | US13068LH327 | 3.98 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 386682.34 | 0.02 | US544445M713 | 1.99 | May 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 382056.94 | 0.02 | US797355X749 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 376160.3 | 0.02 | US13068LVT96 | 1.95 | May 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 375948.5 | 0.02 | US7973552D55 | 2.11 | Jul 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 375602.49 | 0.02 | US91412GYM13 | 1.99 | May 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 374928.11 | 0.02 | US13068LVD45 | 2.03 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 369294.47 | 0.02 | US54438CUT79 | 2.2 | Aug 01, 2025 | 5.0 |
| GLENDALE CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 364859.13 | 0.02 | US378460VV84 | 2.3 | Sep 01, 2025 | 4.0 |
| SAN JOAQUIN HILL CAB | Transportation | Fixed Income | 364211.76 | 0.02 | US798111DA59 | 2.76 | Jan 15, 2026 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 362568.21 | 0.02 | US845389EX97 | 22.86 | Aug 01, 2046 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 352534.37 | 0.02 | US296353LZ60 | 22.86 | Aug 01, 2046 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 351586.77 | 0.02 | US769125GS85 | 4.15 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 350802.5 | 0.02 | US54466HJJ68 | 3.74 | Jun 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 348851.77 | 0.02 | US271014XZ03 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 346984.44 | 0.02 | US13068LFT70 | 0.17 | Jun 01, 2027 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 339943.27 | 0.02 | US010869JN60 | 20.99 | Oct 01, 2048 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 339662.76 | 0.02 | US5444954X91 | 0.65 | Jan 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 339676.6 | 0.02 | US7973552A17 | 1.2 | Jul 01, 2024 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 339037.78 | 0.02 | US738850QQ24 | 9.24 | Aug 01, 2032 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 338230.25 | 0.02 | US010869JP19 | 21.18 | Oct 01, 2049 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 335229.09 | 0.02 | US13063CKS88 | 1.04 | May 01, 2025 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 334863.84 | 0.02 | US296353MA01 | 27.75 | Aug 01, 2051 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 329915.2 | 0.02 | US738850RA62 | 12.17 | Aug 01, 2035 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 326263.42 | 0.02 | US13063CRS16 | 1.83 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 325009.02 | 0.02 | US544445PE31 | 4.5 | May 15, 2028 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 322811.31 | 0.02 | US271014YW62 | 2.03 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 321920.33 | 0.02 | US13068LVS14 | 1.95 | May 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 321564.79 | 0.02 | US13033WKX01 | 2.11 | Jul 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 320968.59 | 0.02 | US190335GY90 | 2.31 | Aug 01, 2034 | 0.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 317989.56 | 0.01 | US798186VQ26 | 8.08 | Jun 01, 2031 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 317792.35 | 0.01 | US010869JS57 | 13.31 | Oct 01, 2052 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 317187.38 | 0.01 | US798755DG62 | 15.09 | Aug 01, 2038 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 316719.18 | 0.01 | US845389EW15 | 18.0 | Aug 01, 2041 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 315955.48 | 0.01 | US13063CSY74 | 1.75 | Aug 01, 2032 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Prerefund/Escrow | Fixed Income | 315712.31 | 0.01 | US79739GDW33 | 0.25 | Jul 01, 2023 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Prerefund/Escrow | Fixed Income | 311066.92 | 0.01 | US010869KP99 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 310240.1 | 0.01 | US13063CHD56 | 0.57 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 300363.72 | 0.01 | US5447127C00 | 0.25 | Jul 01, 2032 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 298871.09 | 0.01 | US542411ND12 | 13.64 | Aug 01, 2049 | 4.0 |
| CENTINELA VALLEY CALIF UN HIGH | School Districts | Fixed Income | 297455.99 | 0.01 | US152339QH38 | 12.78 | Aug 01, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 295407.65 | 0.01 | US544525RY61 | 0.25 | Jul 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 290356.08 | 0.01 | US786005E537 | 3.11 | Aug 15, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 286671.51 | 0.01 | US652113WT45 | 15.09 | Aug 01, 2038 | 0.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 285929.93 | 0.01 | US190335DF39 | 4.29 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 285172.92 | 0.01 | US13068LH574 | 3.98 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 282378.94 | 0.01 | US54466HEQ56 | 3.82 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 276138.42 | 0.01 | US130179FV16 | 2.74 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 272836.5 | 0.01 | US91412HBB87 | 9.35 | May 15, 2048 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 272360.72 | 0.01 | US79730CGQ15 | 2.2 | Aug 01, 2025 | 5.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 271452.0 | 0.01 | US80131RAL87 | 17.03 | Aug 01, 2040 | 0.0 |
| FOOTHILL/EASTERN CORRIDOR AGY | Prerefund/Escrow | Fixed Income | 270442.18 | 0.01 | US345105DK30 | 6.68 | Jan 01, 2030 | 0.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 270246.71 | 0.01 | US13063D3H97 | 2.74 | Apr 01, 2026 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 269576.69 | 0.01 | US91412G2N48 | 8.7 | May 15, 2052 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 268987.91 | 0.01 | US271014YV89 | 2.03 | Jun 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 268579.04 | 0.01 | US79766DGR44 | 1.95 | May 01, 2025 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 266737.68 | 0.01 | US010869HD07 | 5.07 | Oct 01, 2035 | 4.0 |
| MOUNTAIN VIEW-WHISMAN CALIF SC | Prerefund/Escrow | Fixed Income | 265383.01 | 0.01 | US62451FHX15 | 3.19 | Sep 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 263575.86 | 0.01 | US544525VG00 | 5.6 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 262968.24 | 0.01 | US13063CSD38 | 1.83 | Mar 01, 2025 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 262158.55 | 0.01 | US798111BB50 | 2.72 | Jan 01, 2026 | 0.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 261037.89 | 0.01 | US697511DR19 | 2.22 | Aug 01, 2025 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 258428.69 | 0.01 | US13067WKP67 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 257651.05 | 0.01 | US13078RGJ32 | 7.2 | May 15, 2040 | 5.0 |
| EL DORADO CALIF IRR DIST REV | Prerefund/Escrow | Fixed Income | 256478.98 | 0.01 | US283062BP15 | 0.9 | Mar 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 255699.08 | 0.01 | US79766DEW56 | 0.08 | May 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 254655.65 | 0.01 | US13033WKV45 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 254080.61 | 0.01 | US797272MN84 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 253741.98 | 0.01 | US13063DAQ16 | 2.43 | Nov 01, 2025 | 4.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 253608.92 | 0.01 | US95640HEX26 | 6.74 | Aug 01, 2040 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 252938.45 | 0.01 | US91412G2M64 | 12.03 | May 15, 2047 | 4.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | Prerefund/Escrow | Fixed Income | 252861.52 | 0.01 | US797508FN30 | 0.33 | Aug 01, 2023 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 251928.85 | 0.01 | US13063CUB44 | 9.77 | Aug 01, 2045 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 251961.92 | 0.01 | US156792HF32 | 6.92 | Aug 01, 2044 | 4.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 250856.55 | 0.01 | US725894KD04 | 17.03 | Aug 01, 2040 | 0.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 247356.89 | 0.01 | US969268CN95 | 0.33 | Aug 01, 2023 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 244637.68 | 0.01 | US54438CTB80 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 234215.4 | 0.01 | US13067WRS34 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 232593.94 | 0.01 | US7973554N10 | 3.04 | Jul 01, 2032 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 232470.42 | 0.01 | US59266TNF48 | 3.09 | Jul 01, 2026 | 2.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 222263.67 | 0.01 | US13062PBK75 | 3.5 | Feb 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 219714.83 | 0.01 | US91412GYN95 | 1.99 | May 15, 2029 | 5.0 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 214623.34 | 0.01 | US004284ZE87 | 5.99 | Aug 01, 2039 | 0.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 211556.28 | 0.01 | US156792KD47 | 13.93 | Aug 01, 2044 | 3.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 211531.88 | 0.01 | US032556HY12 | 6.44 | Oct 01, 2050 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 205350.08 | 0.01 | US544647BW98 | 11.64 | Jul 01, 2040 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 204037.24 | 0.01 | US345105HZ62 | 11.65 | Jan 15, 2035 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 204051.64 | 0.01 | US13077CX415 | 8.82 | Nov 01, 2043 | 4.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | School Districts | Fixed Income | 202887.14 | 0.01 | US797508GD49 | 6.96 | Feb 01, 2040 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 201321.43 | 0.01 | US59266TUE99 | 3.98 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 200636.38 | 0.01 | US13063DUL09 | 5.94 | Mar 01, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 200393.94 | 0.01 | US797355M502 | 12.09 | Jul 01, 2035 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Prerefund/Escrow | Fixed Income | 198545.5 | 0.01 | US544495ZQ00 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 193326.03 | 0.01 | US7973552E39 | 2.11 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 189813.01 | 0.01 | US797355N914 | 22.78 | Jul 01, 2046 | 0.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 187062.94 | 0.01 | US68442CCG96 | 2.24 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 186790.71 | 0.01 | US13068LG741 | 0.49 | Oct 01, 2023 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 180990.3 | 0.01 | US738850QY57 | 10.22 | Aug 01, 2033 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 179375.0 | 0.01 | US072024UW09 | 0.01 | Apr 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 178454.26 | 0.01 | US797646A558 | 0.21 | Jun 15, 2024 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 177229.4 | 0.01 | US798755DP61 | 23.83 | Aug 01, 2047 | 0.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 173336.71 | 0.01 | US542411GJ64 | 18.63 | Aug 01, 2049 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 167720.24 | 0.01 | US79730CGN83 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 154078.31 | 0.01 | US13063DUX47 | 0.9 | Mar 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Prerefund/Escrow | Fixed Income | 150476.13 | 0.01 | US544445K733 | 1.99 | May 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 148419.27 | 0.01 | US13067WQK17 | 1.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 137343.6 | 0.01 | US13034AZC79 | 9.0 | Oct 01, 2048 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 136511.0 | 0.01 | US189342N611 | 7.89 | Aug 01, 2040 | 4.0 |
| GROSSMONT CALIF UN HIGH SCH DI | School Districts | Fixed Income | 134607.04 | 0.01 | US399262CF91 | 1.32 | Aug 01, 2024 | 0.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 134504.64 | 0.01 | US7860047J44 | 0.75 | Jul 01, 2024 | 5.25 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 133844.47 | 0.01 | US59266TQW44 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 125838.14 | 0.01 | US91412GTU93 | 1.08 | May 15, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 121438.32 | 0.01 | US54466HJK32 | 4.55 | Jun 01, 2028 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 119812.9 | 0.01 | US189342N538 | 2.22 | Aug 01, 2025 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 116877.08 | 0.01 | US15722TFF30 | 0.33 | Aug 01, 2023 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 112486.63 | 0.01 | US296353LH62 | 14.12 | Aug 01, 2037 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 111843.22 | 0.01 | US13063DDW56 | 3.91 | Aug 01, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 103777.53 | 0.0 | US13034AKC35 | 0.49 | Oct 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 101864.71 | 0.0 | US544495E830 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 100698.42 | 0.0 | US13077DPB28 | 1.5 | Nov 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 99552.48 | 0.0 | US797355N427 | 18.89 | Jul 01, 2042 | 0.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 99233.18 | 0.0 | US542433QP50 | 8.14 | Aug 01, 2039 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 91662.91 | 0.0 | US282726DV72 | 10.22 | Aug 01, 2033 | 0.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 90163.44 | 0.0 | US725894KF51 | 18.97 | Aug 01, 2042 | 0.0 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 66753.12 | 0.0 | US58661PCA84 | 27.75 | Aug 01, 2051 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 42399.33 | 0.0 | US13077DPW64 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 37099.42 | 0.0 | US13077DPA45 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 31799.5 | 0.0 | US13077DNY49 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 16545.72 | 0.0 | US13063D3F32 | 2.74 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 15899.75 | 0.0 | US13077DNS70 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 10599.83 | 0.0 | US13077DPD83 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 5299.92 | 0.0 | US13077DNV00 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 5299.92 | 0.0 | US13077DNT53 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5051.08 | 0.0 | US13063D2P23 | 0.08 | Feb 01, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9042533.2 | -0.43 | nan | 0.0 | nan | 0.0 |
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