CATF(CATF)
CATF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | -- | 2.59M | 3.17% | $2.59M |
| -- | CALIFORNIA ST CAS 12/30 FIXED OID 3.5 | -- | -- | 1.20M | 1.46% | $1.19M |
| -- | RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | -- | -- | 820.00K | 0.95% | $771.87K |
| -- | CALIFORNIA ST CAS 09/43 FIXED OID 4 | -- | -- | 745.00K | 0.90% | $734.60K |
| -- | ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 | -- | -- | 800.00K | 0.90% | $731.10K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 | -- | -- | 675.00K | 0.88% | $717.56K |
| -- | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | -- | -- | 690.00K | 0.85% | $689.90K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | -- | -- | 700.00K | 0.84% | $684.25K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25 | -- | -- | 600.00K | 0.78% | $638.86K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | -- | -- | 600.00K | 0.75% | $610.75K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 | -- | -- | 530.00K | 0.73% | $595.43K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | -- | -- | 575.00K | 0.72% | $591.17K |
| -- | DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5 | -- | -- | 550.00K | 0.71% | $578.70K |
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | -- | -- | 500.00K | 0.69% | $564.74K |
| -- | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5 | -- | -- | 500.00K | 0.69% | $560.91K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34 FIXED 5 | -- | -- | 530.00K | 0.69% | $560.77K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | -- | -- | 525.00K | 0.69% | $559.89K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | -- | -- | 500.00K | 0.69% | $558.53K |
| -- | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5 | -- | -- | 520.00K | 0.68% | $551.50K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5 | -- | -- | 515.00K | 0.67% | $546.20K |
| -- | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 | -- | -- | 590.00K | 0.66% | $535.59K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 | -- | -- | 500.00K | 0.65% | $529.68K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR | -- | -- | 500.00K | 0.65% | $528.08K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/56 FIXED 5.5 | -- | -- | 500.00K | 0.65% | $527.17K |
| -- | GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25 | -- | -- | 500.00K | 0.64% | $524.37K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5 | -- | -- | 500.00K | 0.64% | $522.80K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | -- | -- | 500.00K | 0.64% | $521.96K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5 | -- | -- | 500.00K | 0.64% | $519.80K |
| -- | LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5 | -- | -- | 500.00K | 0.63% | $513.17K |
| -- | IRVINE CA UNIF SCH DIST FING A IRVEDU 09/34 FIXED 5 | -- | -- | 450.00K | 0.62% | $503.99K |
| -- | ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5 | -- | -- | 500.00K | 0.62% | $503.15K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 | -- | -- | 500.00K | 0.62% | $502.83K |
| -- | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5 | -- | -- | 460.00K | 0.61% | $501.79K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5 | -- | -- | 500.00K | 0.61% | $500.33K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR | -- | -- | 500.00K | 0.61% | $500.41K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR | -- | -- | 500.00K | 0.61% | $497.85K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | -- | -- | 470.00K | 0.60% | $489.67K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | -- | -- | 465.00K | 0.60% | $485.61K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4 | -- | -- | 475.00K | 0.59% | $478.78K |
| -- | SANTA CLARA CNTY CA FING AUTH SCRGEN 11/49 FIXED OID 4 | -- | -- | 500.00K | 0.58% | $472.00K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0 | -- | -- | 500.00K | 0.57% | $461.13K |
| -- | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5 | -- | -- | 450.00K | 0.55% | $450.82K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASGEN 09/40 FIXED 5 | -- | -- | 435.00K | 0.54% | $442.90K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5 | -- | -- | 425.00K | 0.54% | $438.52K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5 | -- | -- | 400.00K | 0.54% | $436.83K |
| -- | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | -- | -- | 500.00K | 0.54% | $437.40K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | -- | -- | 400.00K | 0.52% | $426.98K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5 | -- | -- | 400.00K | 0.52% | $421.51K |
| -- | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VAR | -- | -- | 395.00K | 0.50% | $406.48K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | -- | -- | 400.00K | 0.49% | $400.25K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4 | -- | -- | 400.00K | 0.49% | $399.64K |
| -- | DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375 | -- | -- | 390.00K | 0.49% | $397.68K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5 | -- | -- | 360.00K | 0.49% | $397.55K |
| -- | CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5 | -- | -- | 375.00K | 0.49% | $397.05K |
| -- | CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/43 FIXED 4.15 | -- | -- | 400.00K | 0.48% | $394.97K |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25 | -- | -- | 370.00K | 0.48% | $389.04K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5 | -- | -- | 395.00K | 0.47% | $387.63K |
| -- | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/37 FIXED 5 | -- | -- | 360.00K | 0.47% | $383.65K |
| -- | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/44 FIXED 5 | -- | -- | 350.00K | 0.47% | $381.50K |
| -- | SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54 FIXED 5 | -- | -- | 360.00K | 0.46% | $378.68K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42 FIXED 5 | -- | -- | 350.00K | 0.46% | $376.77K |
| -- | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR | -- | -- | 360.00K | 0.46% | $376.13K |
| -- | SAN CARLOS CA SCH DIST SCLSCD 10/55 FIXED OID 4.5 | -- | -- | 375.00K | 0.46% | $376.05K |
| -- | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | -- | -- | 400.00K | 0.46% | $372.88K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | -- | -- | 375.00K | 0.45% | $370.05K |
| -- | CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/51 FIXED 5 | -- | -- | 350.00K | 0.45% | $370.17K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4 | -- | -- | 400.00K | 0.45% | $369.45K |
| -- | LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5 | -- | -- | 340.00K | 0.45% | $367.70K |
| -- | GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5 | -- | -- | 350.00K | 0.45% | $366.25K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/59 ADJUSTABLE VAR | -- | -- | 365.00K | 0.45% | $365.65K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/56 FIXED 5 | -- | -- | 350.00K | 0.43% | $350.42K |
| -- | MOUNTAIN HOUSE CA FING AUTH SP MTHGEN 09/46 FIXED 5 | -- | -- | 350.00K | 0.43% | $350.59K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASMFH 05/36 FIXED 4.2 | -- | -- | 350.00K | 0.42% | $346.74K |
| -- | LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/42 FIXED 5 | -- | -- | 300.00K | 0.42% | $343.70K |
| -- | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 | -- | -- | 290.00K | 0.42% | $342.36K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/61 ADJUSTABLE VAR | -- | -- | 315.00K | 0.42% | $341.95K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/43 FIXED 4.4 | -- | -- | 350.00K | 0.42% | $340.42K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/44 FIXED 5 | -- | -- | 325.00K | 0.42% | $339.17K |
| -- | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/32 FIXED 5 | -- | -- | 310.00K | 0.41% | $335.75K |
| -- | SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/45 FIXED 5 | -- | -- | 310.00K | 0.41% | $332.62K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5 | -- | -- | 300.00K | 0.40% | $326.49K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37 FIXED 5 | -- | -- | 325.00K | 0.40% | $323.85K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/34 FIXED OID 4 | -- | -- | 325.00K | 0.40% | $322.78K |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 | -- | -- | 335.00K | 0.39% | $320.69K |
| -- | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25 | -- | -- | 300.00K | 0.39% | $318.37K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5 | -- | -- | 300.00K | 0.39% | $315.90K |
| -- | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39 FIXED 4 | -- | -- | 325.00K | 0.38% | $311.47K |
| -- | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/37 FIXED 5 | -- | -- | 290.00K | 0.38% | $310.11K |
| -- | PALMDALE CA WTR DIST PUB FING PWDWTR 10/53 FIXED 5 | -- | -- | 300.00K | 0.38% | $309.26K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/38 FIXED 5 | -- | -- | 300.00K | 0.38% | $306.29K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/45 FIXED 5.375 | -- | -- | 300.00K | 0.37% | $304.65K |
| -- | CHINO CA CMNTY FACS DIST SPL T CHNFAC 09/35 FIXED 5 | -- | -- | 285.00K | 0.36% | $296.68K |
| -- | STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5 | -- | -- | 285.00K | 0.36% | $291.97K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5 | -- | -- | 300.00K | 0.35% | $286.20K |
| -- | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/35 FIXED 5 | -- | -- | 250.00K | 0.35% | $284.03K |
| -- | RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 | -- | -- | 280.00K | 0.35% | $283.65K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 5.5 | -- | -- | 250.00K | 0.35% | $283.47K |
| -- | SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5 | -- | -- | 250.00K | 0.34% | $281.45K |
| -- | NTHRN CA TRANSMISSION AGY REVE NORGEN 05/38 FIXED 5 | -- | -- | 250.00K | 0.34% | $281.53K |
| -- | NORTHERN CALIFORNIA SANTN AGYS SACUTL 08/40 FIXED 5 | -- | -- | 250.00K | 0.34% | $280.84K |
| -- | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VAR | -- | -- | 250.00K | 0.34% | $279.16K |
| -- | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 06/34 FIXED 5 | -- | -- | 250.00K | 0.34% | $276.83K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25 | -- | -- | 250.00K | 0.34% | $277.60K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/41 FIXED 4.125 | -- | -- | 295.00K | 0.34% | $276.06K |
| -- | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/33 FIXED 5 | -- | -- | 255.00K | 0.34% | $275.56K |
| -- | LONG BEACH CA MARINA REVENUE LONFAC 05/37 FIXED 5 | -- | -- | 250.00K | 0.34% | $273.09K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/47 ADJUSTABLE VAR | -- | -- | 250.00K | 0.33% | $272.21K |
| -- | MORENO VLY PUBLIC FING AUTH EL MVYPWR 05/46 FIXED 5.25 | -- | -- | 250.00K | 0.33% | $271.77K |
| -- | LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5 | -- | -- | 250.00K | 0.33% | $271.82K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FIXED 5 | -- | -- | 250.00K | 0.33% | $271.36K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/39 FIXED 5 | -- | -- | 250.00K | 0.33% | $268.93K |
| -- | MOUNTAIN VIEW CA SCH DIST SCH MOUSCD 07/29 ZEROCPNOID 0 | -- | -- | 300.00K | 0.33% | $269.36K |
| -- | CALIFORNIA ST CAS 10/47 FIXED 5 | -- | -- | 250.00K | 0.33% | $268.41K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/45 FIXED 5 | -- | -- | 250.00K | 0.33% | $267.05K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5 | -- | -- | 250.00K | 0.33% | $266.43K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/41 FIXED 5 | -- | -- | 250.00K | 0.33% | $266.49K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25 | -- | -- | 250.00K | 0.33% | $264.98K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 250.00K | 0.32% | $264.58K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASEDU 11/29 FIXED 5 | -- | -- | 250.00K | 0.32% | $262.98K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 | -- | -- | 250.00K | 0.32% | $262.99K |
| -- | E BAY CA MUNI UTILITY DIST WST EBYUTL 06/56 FIXED 5 | -- | -- | 250.00K | 0.32% | $261.76K |
| -- | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/56 FIXED 5 | -- | -- | 250.00K | 0.32% | $260.70K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR | -- | -- | 250.00K | 0.32% | $261.18K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25 | -- | -- | 250.00K | 0.32% | $259.39K |
| -- | BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED 5.25 | -- | -- | 250.00K | 0.32% | $258.83K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44 FIXED 5 | -- | -- | 250.00K | 0.32% | $257.77K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/44 FIXED 5 | -- | -- | 250.00K | 0.32% | $256.93K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | -- | -- | 250.00K | 0.32% | $256.91K |
| -- | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/40 FIXED 5 | -- | -- | 250.00K | 0.32% | $257.00K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | -- | -- | 275.00K | 0.31% | $256.25K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37 FIXED 5 | -- | -- | 250.00K | 0.31% | $254.96K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/29 FIXED 5 | -- | -- | 255.00K | 0.31% | $255.15K |
| -- | ROSEVILLE CA JT UNION HIGH SCH ROSSCD 08/27 FIXED 5 | -- | -- | 250.00K | 0.31% | $254.17K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 | -- | -- | 250.00K | 0.31% | $254.02K |
| -- | WINDSOR CA JT PWRS FING AUTH WINUTL 11/56 FIXED 5 | -- | -- | 250.00K | 0.31% | $253.23K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/36 FIXED 5 | -- | -- | 250.00K | 0.31% | $253.31K |
| -- | SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/53 FIXED 5 | -- | -- | 250.00K | 0.31% | $252.37K |
| -- | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5 | -- | -- | 250.00K | 0.31% | $252.81K |
| -- | AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/27 FIXED 5 | -- | -- | 250.00K | 0.31% | $252.74K |
| -- | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5 | -- | -- | 250.00K | 0.31% | $250.96K |
| -- | LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/49 FIXED 5 | -- | -- | 250.00K | 0.31% | $250.66K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56 ADJUSTABLE VAR | -- | -- | 250.00K | 0.31% | $249.45K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 02/57 ADJUSTABLE VAR | -- | -- | 250.00K | 0.31% | $249.31K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR | -- | -- | 250.00K | 0.30% | $248.66K |
| -- | SAN JOSE CA MF HSG REVENUE SJSMFH 10/35 FIXED 3.9 | -- | -- | 250.00K | 0.30% | $248.42K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 5 | -- | -- | 250.00K | 0.30% | $248.48K |
| -- | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR | -- | -- | 250.00K | 0.30% | $248.50K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/46 FIXED 5 | -- | -- | 250.00K | 0.30% | $248.48K |
| -- | SAN JOSE CA MF HSG REVENUE SJSMFH 05/66 ADJUSTABLE VAR | -- | -- | 250.00K | 0.30% | $247.95K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 | -- | -- | 245.00K | 0.30% | $247.86K |
| -- | INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/36 FIXED 4 | -- | -- | 250.00K | 0.30% | $247.85K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/42 FIXED 5 | -- | -- | 250.00K | 0.30% | $247.07K |
| -- | CALIFORNIA ST CAS 03/32 FIXED 5 | -- | -- | 230.00K | 0.30% | $246.21K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/42 FIXED 4.35 | -- | -- | 250.00K | 0.30% | $245.71K |
| -- | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/43 FIXED 5 | -- | -- | 225.00K | 0.30% | $245.33K |
| -- | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/37 FIXED 3.7 | -- | -- | 250.00K | 0.30% | $244.52K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | -- | -- | 250.00K | 0.30% | $243.50K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASMFH 07/36 FIXED 3.8 | -- | -- | 250.00K | 0.30% | $242.36K |
| -- | BURBANK GLENDALE PASADENA CA A BURAPT 07/56 FIXED OID 4.375 | -- | -- | 250.00K | 0.30% | $241.52K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/40 FIXED 5 | -- | -- | 225.00K | 0.30% | $241.71K |
| -- | CALIFORNIA ST DEPT OF VETERANS CASHSG 12/49 FIXED 4.25 | -- | -- | 250.00K | 0.29% | $238.97K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/45 FIXED 4 | -- | -- | 250.00K | 0.29% | $237.85K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 | -- | -- | 235.00K | 0.29% | $236.25K |
| -- | SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/41 FIXED 6 | -- | -- | 200.00K | 0.29% | $236.04K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/36 FIXED OID 4.125 | -- | -- | 250.00K | 0.29% | $235.92K |
| -- | CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5 | -- | -- | 250.00K | 0.29% | $234.66K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | -- | -- | 230.00K | 0.29% | $234.03K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 11/31 FIXED 5 | -- | -- | 215.00K | 0.29% | $233.42K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | -- | -- | 220.00K | 0.29% | $232.83K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 | -- | -- | 225.00K | 0.28% | $227.93K |
| -- | CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/44 FIXED OID 4 | -- | -- | 250.00K | 0.28% | $228.19K |
| -- | PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/29 FIXED 5 | -- | -- | 225.00K | 0.28% | $225.42K |
| -- | US DOLLAR | -- | -- | 224.52K | 0.28% | $224.52K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/41 FIXED 4 | -- | -- | 235.00K | 0.27% | $217.55K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5 | -- | -- | 200.00K | 0.27% | $216.27K |
| -- | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5 | -- | -- | 200.00K | 0.26% | $212.56K |
| -- | PENINSULA CORRIDOR CA JT PWRS PECFAC 10/36 FIXED 5 | -- | -- | 200.00K | 0.26% | $211.07K |
| -- | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR | -- | -- | 212.00K | 0.26% | $210.07K |
| -- | GLENDALE CA ELEC WKS REVENUE GLEPWR 02/46 FIXED 5 | -- | -- | 200.00K | 0.26% | $208.39K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8 | -- | -- | 240.00K | 0.25% | $206.67K |
| -- | ONTARIO CA PUBLIC FING AUTH WT OPFWTR 08/49 FIXED 5 | -- | -- | 195.00K | 0.25% | $204.43K |
| -- | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/37 FIXED 5.5 | -- | -- | 185.00K | 0.25% | $205.04K |
| -- | RIALTO CA SPL TAX RIAGEN 09/41 FIXED 5 | -- | -- | 200.00K | 0.25% | $203.74K |
| -- | MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED OID 5.125 | -- | -- | 200.00K | 0.25% | $203.26K |
| -- | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | -- | -- | 200.00K | 0.25% | $203.08K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/37 FIXED 5 | -- | -- | 200.00K | 0.25% | $202.57K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875 | -- | -- | 200.00K | 0.25% | $201.15K |
| -- | SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/28 FIXED 5 | -- | -- | 200.00K | 0.25% | $200.81K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25 | -- | -- | 200.00K | 0.24% | $200.04K |
| -- | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | -- | -- | 200.00K | 0.24% | $198.55K |
| -- | CALIFORNIA ST CAS 03/36 FIXED 4 | -- | -- | 195.00K | 0.24% | $198.73K |
| -- | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4 | -- | -- | 225.00K | 0.24% | $194.01K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43 FIXED 4 | -- | -- | 205.00K | 0.24% | $193.53K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/35 FIXED 3.75 | -- | -- | 200.00K | 0.23% | $191.00K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/42 FIXED 4 | -- | -- | 200.00K | 0.23% | $187.17K |
| -- | SULPHUR SPRINGS CA UNION SCH D SULEDU 09/28 FIXED 5 | -- | -- | 180.00K | 0.23% | $185.90K |
| -- | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 ADJUSTABLE VAR | -- | -- | 185.00K | 0.23% | $185.21K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/32 FIXED 4 | -- | -- | 180.00K | 0.23% | $183.31K |
| -- | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4 | -- | -- | 200.00K | 0.22% | $177.31K |
| -- | REDWOOD CITY CA REDEV AGY TAX RWCDEV 07/30 ZEROCPNOID 0 | -- | -- | 200.00K | 0.22% | $175.77K |
| -- | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/34 FIXED 5 | -- | -- | 150.00K | 0.21% | $173.18K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/29 FIXED 5 | -- | -- | 170.00K | 0.21% | $170.89K |
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/43 FIXED 5 | -- | -- | 150.00K | 0.21% | $170.78K |
| -- | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/33 FIXED 5 | -- | -- | 160.00K | 0.21% | $169.18K |
| -- | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/39 FIXED 4 | -- | -- | 175.00K | 0.21% | $168.69K |
| -- | TEMECULA CA REDEV AGY SUCCESSO TEMDEV 12/28 FIXED 5 | -- | -- | 160.00K | 0.20% | $164.98K |
| -- | LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/49 FIXED 5.5 | -- | -- | 150.00K | 0.20% | $163.58K |
| -- | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | -- | -- | 150.00K | 0.20% | $162.75K |
| -- | MENIFEE CA SPL TAX MNEGEN 09/44 FIXED 5 | -- | -- | 160.00K | 0.20% | $162.50K |
| -- | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/44 FIXED 5 | -- | -- | 150.00K | 0.20% | $162.21K |
| -- | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/27 FIXED 5 | -- | -- | 160.00K | 0.20% | $162.27K |
| -- | IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/46 FIXED 5 | -- | -- | 150.00K | 0.20% | $160.43K |
| -- | CALIFORNIA ST CAS 03/35 FIXED 5 | -- | -- | 150.00K | 0.20% | $159.52K |
| -- | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/50 FIXED 5.25 | -- | -- | 150.00K | 0.20% | $159.91K |
| -- | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | -- | -- | 150.00K | 0.19% | $158.43K |
| -- | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/54 FIXED 5 | -- | -- | 150.00K | 0.19% | $155.97K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/28 FIXED 5 | -- | -- | 150.00K | 0.19% | $154.94K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4 | -- | -- | 150.00K | 0.19% | $152.92K |
| -- | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/40 FIXED 5 | -- | -- | 150.00K | 0.19% | $152.78K |
| -- | ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 | -- | -- | 150.00K | 0.19% | $151.51K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/61 FIXED OID 5.25 | -- | -- | 150.00K | 0.18% | $149.41K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5 | -- | -- | 145.00K | 0.18% | $148.62K |
| -- | ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/56 FIXED OID 5 | -- | -- | 150.00K | 0.18% | $148.06K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 06/41 ADJUSTABLE VAR | -- | -- | 140.00K | 0.18% | $148.53K |
| -- | SAN FRANCISCO CA CITY CNTY I SFIFAC 09/46 FIXED 5 | -- | -- | 150.00K | 0.18% | $146.86K |
| -- | CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/37 FIXED 5 | -- | -- | 130.00K | 0.17% | $141.76K |
| -- | SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/56 ADJUSTABLE VAR | -- | -- | 125.00K | 0.17% | $138.55K |
| -- | GUAM PORT AUTH PORT REVENUE GMSTRN 07/29 FIXED 5 | -- | -- | 135.00K | 0.17% | $137.92K |
| -- | POINT CLEAR CLUB IMPT DIST AL PCCGEN 06/36 FIXED 8.125 | -- | -- | 140.00K | 0.17% | $138.04K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | -- | -- | 125.00K | 0.17% | $137.15K |
| -- | INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/51 FIXED 4 | -- | -- | 150.00K | 0.17% | $135.25K |
| -- | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/45 FIXED 5 | -- | -- | 125.00K | 0.17% | $135.37K |
| -- | SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/46 FIXED 5 | -- | -- | 125.00K | 0.17% | $134.42K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | -- | -- | 125.00K | 0.16% | $133.17K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5 | -- | -- | 125.00K | 0.16% | $132.77K |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/45 FIXED 5.25 | -- | -- | 125.00K | 0.16% | $132.21K |
| -- | PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5 | -- | -- | 130.00K | 0.16% | $130.06K |
| -- | CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/35 FIXED 5 | -- | -- | 125.00K | 0.16% | $128.09K |
| -- | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5 | -- | -- | 125.00K | 0.16% | $127.56K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/41 FIXED 5 | -- | -- | 135.00K | 0.16% | $127.12K |
| -- | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4 | -- | -- | 135.00K | 0.16% | $127.18K |
| -- | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR | -- | -- | 125.00K | 0.15% | $125.17K |
| -- | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5 | -- | -- | 125.00K | 0.15% | $125.12K |
| -- | YOSEMITE CA CMNTY CLG DIST YOSHGR 08/31 ZEROCPNOID 0 | -- | -- | 140.00K | 0.14% | $118.21K |
| -- | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/36 FIXED 4 | -- | -- | 125.00K | 0.14% | $118.20K |
| -- | LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 | -- | -- | 119.66K | 0.14% | $118.18K |
| -- | CALIFORNIA ST CAS 08/55 FIXED 5.25 | -- | -- | 110.00K | 0.14% | $117.54K |
| -- | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/35 FIXED 5 | -- | -- | 100.00K | 0.14% | $113.82K |
| -- | EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/32 FIXED 5 | -- | -- | 100.00K | 0.14% | $111.51K |
| -- | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5 | -- | -- | 105.00K | 0.14% | $110.06K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/45 FIXED OID 5.125 | -- | -- | 110.00K | 0.14% | $109.69K |
| -- | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/35 FIXED 5 | -- | -- | 100.00K | 0.13% | $109.31K |
| -- | EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/30 FIXED 5 | -- | -- | 100.00K | 0.13% | $108.47K |
| -- | SANTA CLARA CA UNIF SCH DIST SCRSCD 07/37 FIXED 4 | -- | -- | 105.00K | 0.13% | $107.44K |
| -- | GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED 5.25 | -- | -- | 100.00K | 0.13% | $107.20K |
| -- | CALIFORNIA ST CAS 03/55 FIXED 5 | -- | -- | 100.00K | 0.13% | $104.82K |
| -- | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/48 FIXED 5 | -- | -- | 100.00K | 0.13% | $102.35K |
| -- | ONTARIO CA CMNTY FACS DIST 64 ONTFAC 09/39 FIXED 5 | -- | -- | 100.00K | 0.13% | $102.49K |
| -- | SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/40 FIXED 5 | -- | -- | 100.00K | 0.13% | $102.26K |
| -- | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25 | -- | -- | 100.00K | 0.13% | $101.89K |
| -- | WEST SACARAMENTO CA ENHANCED I WSRGEN 09/55 FIXED OID 5 | -- | -- | 100.00K | 0.13% | $102.26K |
| -- | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28 FIXED 5 | -- | -- | 100.00K | 0.13% | $102.17K |
| -- | RIALTO CA SPL TAX RIAGEN 09/45 FIXED OID 5 | -- | -- | 100.00K | 0.12% | $100.95K |
| -- | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/35 FIXED 5 | -- | -- | 100.00K | 0.12% | $100.83K |
| -- | TRANSBAY JT POWERS AUTH CA TJPDEV 10/39 FIXED 5 | -- | -- | 100.00K | 0.12% | $100.85K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/28 FIXED 5 | -- | -- | 100.00K | 0.12% | $101.31K |
| -- | SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/45 FIXED OID 5 | -- | -- | 100.00K | 0.12% | $101.47K |
| -- | STOCKTON CA CMNTY FACS DIST SP STOFAC 09/40 FIXED 5 | -- | -- | 100.00K | 0.12% | $101.38K |
| -- | PARADISE CA UNIF SCH DIST COPS PDSEDU 05/48 FIXED 5.25 | -- | -- | 100.00K | 0.12% | $100.37K |
| -- | VACAVILLE CA SPL TAX VACGEN 09/40 FIXED OID 5 | -- | -- | 100.00K | 0.12% | $100.57K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25 | -- | -- | 100.00K | 0.12% | $100.03K |
| -- | VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6 | -- | -- | 100.00K | 0.12% | $99.29K |
| -- | MARINA CA JT PWRS FING AUTH MF MRNMFH 03/36 FIXED 3.4 | -- | -- | 100.00K | 0.12% | $98.66K |
| -- | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | -- | -- | 500.00K | 0.12% | $98.67K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | -- | -- | 100.00K | 0.12% | $96.78K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45 | -- | -- | 100.00K | 0.12% | $97.31K |
| -- | MANTECA CA UNIF SCH DIST COPS MANEDU 09/28 ZEROCPNOID 0 | -- | -- | 100.00K | 0.12% | $93.91K |
| -- | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | -- | -- | 145.00K | 0.11% | $92.80K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46 FIXED 4.5 | -- | -- | 100.00K | 0.11% | $93.05K |
| -- | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR | -- | -- | 100.00K | 0.11% | $89.39K |
| -- | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3 | -- | -- | 100.00K | 0.08% | $67.42K |
| -- | MIDPENINSULA CA REGL OPEN SPAC MIDFAC 09/31 FIXED 4 | -- | -- | 65.00K | 0.08% | $65.03K |
| -- | PALOMAR POMERADO HLTH CA PMRMED 08/38 INT APROID VAR | -- | -- | 55.00K | 0.07% | $59.57K |
| -- | SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/34 FIXED 5 | -- | -- | 55.00K | 0.07% | $55.06K |
| -- | MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR | -- | -- | 50.00K | 0.06% | $49.97K |
| -- | CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75 | -- | -- | 50.00K | 0.06% | $50.08K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | -- | -- | 45.00K | 0.06% | $48.53K |
| -- | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | -- | -- | 500.00K | 0.06% | $46.92K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | -- | -- | 40.00K | 0.05% | $42.56K |
| -- | SANTA ANA CA GAS TAX REVENUE SAAUTL 01/34 FIXED 5 | -- | -- | 40.00K | 0.05% | $41.81K |
| -- | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR | -- | -- | 40.00K | 0.05% | $41.63K |
| -- | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/29 FIXED 5 | -- | -- | 40.00K | 0.05% | $40.47K |
| -- | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 | -- | -- | 40.00K | 0.05% | $40.02K |
| -- | PALOMAR HLTH CA PMRMED 08/33 FIXED 4 | -- | -- | 40.00K | 0.05% | $38.94K |
| -- | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | -- | -- | 125.00K | 0.04% | $33.21K |
| -- | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/36 ZEROCPNOID 0 | -- | -- | 40.00K | 0.03% | $27.76K |
| -- | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | -- | -- | 25.00K | 0.03% | $25.75K |
| -- | SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/30 FIXED 5 | -- | -- | 25.00K | 0.03% | $25.10K |
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 04/38 FIXED 4 | -- | -- | 25.00K | 0.03% | $24.74K |
| -- | CALIFORNIA ST CMNTY CLG FING A CASHGR 05/43 FIXED 5.25 | -- | -- | 20.00K | 0.03% | $20.19K |
| -- | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5 | -- | -- | 15.00K | 0.02% | $15.53K |
| -- | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | -- | -- | 15.86K | 0.01% | $10.45K |
| -- | CALIFORNIA ST CAS 03/36 FIXED 4 | -- | -- | 5.00K | 0.01% | $5.22K |
| -- | BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLC | -- | -- | 1.20K | 0.00% | $2.40K |