CMF(CMF)
CMF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -731.01K | 1.55% | -$73.10M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 198.85K | 0.47% | $22.02M |
| -- | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | -- | -- | 191.61K | 0.45% | $21.48M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | -- | -- | 169.46K | 0.42% | $19.87M |
| -- | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | -- | -- | 197.15K | 0.42% | $19.72M |
| -- | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | -- | -- | 195.35K | 0.41% | $19.54M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | -- | -- | 168.53K | 0.41% | $19.34M |
| -- | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | -- | -- | 173.13K | 0.40% | $18.79M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | -- | -- | 158.78K | 0.39% | $18.35M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | -- | -- | 179.14K | 0.38% | $17.91M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | -- | -- | 178.03K | 0.38% | $17.80M |
| -- | CALIFORNIA ST 5.00% 03/01/2055 | -- | -- | 164.22K | 0.37% | $17.40M |
| -- | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | -- | -- | 172.78K | 0.36% | $17.28M |
| -- | IRVINE RANCH CALIF WTR DIST 10/01/2037 | -- | -- | 163.75K | 0.35% | $16.38M |
| -- | CALIFORNIA ST 5.25% 08/01/2032 | -- | -- | 145.23K | 0.34% | $16.21M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | -- | -- | 147.06K | 0.31% | $14.71M |
| -- | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | -- | -- | 146.71K | 0.31% | $14.67M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | -- | -- | 126.07K | 0.31% | $14.53M |
| -- | CALIFORNIA ST 3.00% 10/01/2036 | -- | -- | 151.40K | 0.30% | $14.29M |
| -- | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | -- | -- | 140.09K | 0.30% | $14.01M |
| -- | CALIFORNIA ST 4.00% 03/01/2036 | -- | -- | 135.31K | 0.29% | $13.85M |
| -- | CALIFORNIA ST 4.00% 09/01/2043 | -- | -- | 132.67K | 0.28% | $13.33M |
| -- | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | -- | -- | 112.82K | 0.28% | $13.07M |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | -- | -- | 130.98K | 0.27% | $12.66M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | -- | -- | 118.73K | 0.26% | $12.26M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 113.46K | 0.26% | $12.10M |
| -- | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | -- | -- | 120.07K | 0.25% | $12.01M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2047 | -- | -- | 109.16K | 0.25% | $11.71M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2053 | -- | -- | 123.08K | 0.25% | $11.67M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2039 | -- | -- | 100.87K | 0.24% | $11.53M |
| -- | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027 | -- | -- | 115.00K | 0.24% | $11.22M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 | -- | -- | 100.96K | 0.23% | $11.11M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | -- | -- | 106.59K | 0.23% | $10.98M |
| -- | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | -- | -- | 109.07K | 0.23% | $10.91M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | -- | -- | 96.59K | 0.23% | $10.83M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2048 | -- | -- | 100.22K | 0.23% | $10.78M |
| -- | CALIFORNIA ST 5.00% 10/01/2042 | -- | -- | 98.98K | 0.23% | $10.71M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2028 | -- | -- | 100.81K | 0.23% | $10.66M |
| -- | CALIFORNIA ST 4.00% 09/01/2029 | -- | -- | 101.50K | 0.22% | $10.57M |
| -- | COAST CMNTY COLLEGE DIST CALIF 4.00% 08/01/2042 | -- | -- | 104.20K | 0.22% | $10.34M |
| -- | OAKLAND CALIF UNI SCH DIST ALA 5.00% 08/01/2029 | -- | -- | 103.58K | 0.22% | $10.37M |
| -- | LOS ANGELES CALIF 06/24/2027 | -- | -- | 100.13K | 0.22% | $10.25M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2049 | -- | -- | 105.53K | 0.22% | $10.19M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | -- | -- | 97.70K | 0.21% | $10.18M |
| -- | CALIFORNIA ST 5.00% 09/01/2037 | -- | -- | 89.23K | 0.21% | $9.98M |
| -- | CALIFORNIA ST 5.00% 11/01/2031 | -- | -- | 94.24K | 0.21% | $9.89M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 91.02K | 0.21% | $9.88M |
| -- | CALIFORNIA ST 5.00% 10/01/2026 | -- | -- | 97.82K | 0.21% | $9.83M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | -- | -- | 88.69K | 0.21% | $9.79M |
| -- | SAN MATEO FOSTER CITY CALIF SC 4.00% 08/01/2051 | -- | -- | 101.92K | 0.21% | $9.78M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2031 | -- | -- | 86.75K | 0.20% | $9.69M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | -- | -- | 85.80K | 0.20% | $9.61M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 | -- | -- | 88.32K | 0.20% | $9.60M |
| -- | CALIFORNIA ST 5.00% 10/01/2056 | -- | -- | 88.85K | 0.20% | $9.47M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2036 | -- | -- | 80.60K | 0.20% | $9.33M |
| -- | PALO ALTO CALIF UNI SCH DIST 5.00% 08/01/2029 | -- | -- | 84.77K | 0.19% | $9.15M |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2038 | -- | -- | 139.99K | 0.19% | $9.04M |
| -- | CALIFORNIA ST 5.00% 09/01/2037 | -- | -- | 81.36K | 0.19% | $9.04M |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2036 | -- | -- | 124.89K | 0.19% | $8.93M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2050 | -- | -- | 91.71K | 0.19% | $8.89M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2033 | -- | -- | 75.45K | 0.18% | $8.69M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 | -- | -- | 82.49K | 0.18% | $8.67M |
| -- | FREMONT CALIF UNI SCH DIST ALA 4.00% 08/01/2044 | -- | -- | 86.77K | 0.18% | $8.67M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 82.02K | 0.18% | $8.63M |
| -- | CALIFORNIA ST 5.00% 08/01/2031 | -- | -- | 76.56K | 0.18% | $8.49M |
| -- | CALIFORNIA ST 5.00% 11/01/2030 | -- | -- | 76.58K | 0.18% | $8.39M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2049 | -- | -- | 73.27K | 0.18% | $8.36M |
| -- | SIMI VALLEY CA USD 0.00% 08/01/2032 | -- | -- | 100.00K | 0.17% | $8.27M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | -- | -- | 73.11K | 0.17% | $8.25M |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 81.51K | 0.17% | $8.17M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 | -- | -- | 81.23K | 0.17% | $8.13M |
| -- | CALIFORNIA ST 4.00% 10/01/2041 | -- | -- | 79.87K | 0.17% | $8.04M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039 | -- | -- | 75.16K | 0.17% | $7.98M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2054 | -- | -- | 77.67K | 0.17% | $7.97M |
| -- | UNIVERSITY CALIF REVS 3.00% 05/15/2051 | -- | -- | 106.12K | 0.17% | $7.92M |
| -- | GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050 | -- | -- | 82.40K | 0.17% | $7.94M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2043 | -- | -- | 71.35K | 0.16% | $7.65M |
| -- | MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 | -- | -- | 76.38K | 0.16% | $7.65M |
| -- | RIVERSIDE CNTY CALIF 06/30/2027 | -- | -- | 74.16K | 0.16% | $7.59M |
| -- | CALIFORNIA ST 5.25% 09/01/2053 | -- | -- | 71.30K | 0.16% | $7.62M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033 | -- | -- | 68.04K | 0.16% | $7.61M |
| -- | SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2056 | -- | -- | 78.55K | 0.16% | $7.49M |
| -- | SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2034 | -- | -- | 77.77K | 0.16% | $7.41M |
| -- | CALIFORNIA ST 5.00% 10/01/2036 | -- | -- | 66.21K | 0.16% | $7.36M |
| -- | CALIFORNIA ST 3.00% 11/01/2034 | -- | -- | 75.23K | 0.16% | $7.39M |
| -- | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | -- | -- | 65.29K | 0.16% | $7.37M |
| -- | CALIFORNIA ST 5.00% 11/01/2031 | -- | -- | 65.62K | 0.15% | $7.30M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | -- | -- | 71.59K | 0.15% | $7.26M |
| -- | SACRAMENTO CALIF CITY FING AUTH RE 5.25% 12/01/2030 | -- | -- | 67.32K | 0.15% | $7.24M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2027 | -- | -- | 70.44K | 0.15% | $7.21M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | -- | -- | 66.22K | 0.15% | $7.17M |
| -- | ARCADIA CALIF UNI SCH DIST 4.50% 08/01/2054 | -- | -- | 70.88K | 0.15% | $7.15M |
| -- | SAN DIEGO CALIF ASSN GOVTS SOU 5.00% 07/01/2042 | -- | -- | 70.15K | 0.15% | $7.12M |
| -- | CHINO VY UNI SCH DIST CALIF 3.00% 08/01/2030 | -- | -- | 71.01K | 0.15% | $7.12M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2047 | -- | -- | 73.01K | 0.15% | $7.15M |
| -- | CALIFORNIA ST 5.00% 12/01/2027 | -- | -- | 68.22K | 0.15% | $7.07M |
| -- | UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045 | -- | -- | 101.22K | 0.15% | $7.06M |
| -- | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2035 | -- | -- | 60.33K | 0.15% | $6.98M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2039 | -- | -- | 60.45K | 0.15% | $6.97M |
| -- | CALIFORNIA ST 5.00% 11/01/2031 | -- | -- | 63.71K | 0.15% | $6.96M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.63% 11/01/2048 | -- | -- | 68.25K | 0.15% | $6.96M |
| -- | CERRITOS CALIF CMNTY COLLEGE D 4.00% 08/01/2049 | -- | -- | 71.34K | 0.15% | $6.90M |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2042 | -- | -- | 61.23K | 0.15% | $6.91M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2033 | -- | -- | 70.17K | 0.15% | $6.91M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | -- | -- | 65.71K | 0.15% | $6.91M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | -- | -- | 63.03K | 0.15% | $6.92M |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2049 | -- | -- | 64.58K | 0.14% | $6.81M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 64.59K | 0.14% | $6.79M |
| -- | SANTA CLARA CNTY CALIF 5.00% 08/01/2034 | -- | -- | 60.10K | 0.14% | $6.79M |
| -- | SACRAMENTO CALIF MET FIRE DIST 4.00% 08/01/2048 | -- | -- | 70.52K | 0.14% | $6.81M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2042 | -- | -- | 60.34K | 0.14% | $6.75M |
| -- | CALIFORNIA ST 5.00% 10/01/2042 | -- | -- | 60.88K | 0.14% | $6.78M |
| -- | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2031 | -- | -- | 60.24K | 0.14% | $6.72M |
| -- | CONTRA COSTA CALIF TRANSN AUTH 4.00% 03/01/2033 | -- | -- | 63.75K | 0.14% | $6.72M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2046 | -- | -- | 66.50K | 0.14% | $6.65M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | -- | -- | 65.22K | 0.14% | $6.64M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2054 | -- | -- | 63.17K | 0.14% | $6.63M |
| -- | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044 | -- | -- | 66.20K | 0.14% | $6.62M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2053 | -- | -- | 64.14K | 0.14% | $6.60M |
| -- | LOS ANGELES CNTY CALIF 06/30/2027 | -- | -- | 63.69K | 0.14% | $6.52M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 11/01/2039 | -- | -- | 70.48K | 0.14% | $6.54M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | -- | -- | 60.32K | 0.14% | $6.52M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | -- | -- | 64.81K | 0.14% | $6.49M |
| -- | VISTA CALIF UNI SCH DIST 5.25% 08/01/2048 | -- | -- | 61.37K | 0.14% | $6.49M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2049 | -- | -- | 60.73K | 0.14% | $6.47M |
| -- | LOS ANGELES CALIF UNI SCH DIST 2.00% 07/01/2029 | -- | -- | 66.46K | 0.14% | $6.40M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2033 | -- | -- | 63.38K | 0.14% | $6.39M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026 | -- | -- | 63.94K | 0.14% | $6.40M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 4.00% 08/01/2046 | -- | -- | 63.66K | 0.13% | $6.32M |
| -- | CALIFORNIA ST 5.00% 08/01/2032 | -- | -- | 56.38K | 0.13% | $6.33M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2052 | -- | -- | 60.49K | 0.13% | $6.32M |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2043 | -- | -- | 57.43K | 0.13% | $6.34M |
| -- | CALIFORNIA ST 5.00% 04/01/2032 | -- | -- | 56.53K | 0.13% | $6.32M |
| -- | CALIFORNIA ST 5.00% 09/01/2038 | -- | -- | 56.60K | 0.13% | $6.26M |
| -- | CALIFORNIA ST 3.50% 08/01/2032 | -- | -- | 60.38K | 0.13% | $6.22M |
| -- | CALIFORNIA ST 3.25% 08/01/2031 | -- | -- | 61.29K | 0.13% | $6.26M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | -- | -- | 58.58K | 0.13% | $6.18M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2036 | -- | -- | 58.12K | 0.13% | $6.15M |
| -- | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2033 | -- | -- | 54.22K | 0.13% | $6.15M |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2033 | -- | -- | 53.32K | 0.13% | $6.15M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/14/2033 | -- | -- | 54.62K | 0.13% | $6.15M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2039 | -- | -- | 55.28K | 0.13% | $6.12M |
| -- | CALIFORNIA ST 5.00% 09/01/2032 | -- | -- | 54.14K | 0.13% | $6.09M |
| -- | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | -- | -- | 61.05K | 0.13% | $6.10M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | -- | -- | 55.11K | 0.13% | $6.11M |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2050 | -- | -- | 80.70K | 0.13% | $6.09M |
| -- | ANAHEIM CALIF UN HIGH SCH DIST 5.00% 08/01/2044 | -- | -- | 55.87K | 0.13% | $6.04M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2036 | -- | -- | 63.66K | 0.13% | $6.03M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2043 | -- | -- | 51.17K | 0.13% | $6.07M |
| -- | CALIFORNIA ST 4.00% 03/01/2046 | -- | -- | 60.51K | 0.13% | $6.00M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2049 | -- | -- | 78.70K | 0.13% | $6.00M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2032 | -- | -- | 52.70K | 0.13% | $5.96M |
| -- | CALIFORNIA ST 5.00% 10/01/2034 | -- | -- | 52.98K | 0.13% | $5.95M |
| -- | CALIFORNIA ST 5.00% 08/01/2033 | -- | -- | 59.23K | 0.13% | $5.93M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2049 | -- | -- | 56.82K | 0.12% | $5.88M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 56.57K | 0.12% | $5.85M |
| -- | IRVINE RANCH CALIF WTR DIST 10/01/2037 | -- | -- | 58.58K | 0.12% | $5.86M |
| -- | ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046 | -- | -- | 60.63K | 0.12% | $5.88M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2043 | -- | -- | 56.77K | 0.12% | $5.85M |
| -- | SAN FRANCISCO CNTY CALIF TRANS 3.00% 02/01/2030 | -- | -- | 59.17K | 0.12% | $5.84M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2033 | -- | -- | 50.46K | 0.12% | $5.82M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2038 | -- | -- | 50.35K | 0.12% | $5.81M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | -- | -- | 50.37K | 0.12% | $5.80M |
| -- | SOUTHERN CALIF WTR REPLENISHMENT D 4.00% 08/01/2051 | -- | -- | 60.00K | 0.12% | $5.81M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2046 | -- | -- | 60.52K | 0.12% | $5.81M |
| -- | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2032 | -- | -- | 51.86K | 0.12% | $5.80M |
| -- | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2040 | -- | -- | 50.26K | 0.12% | $5.75M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036 | -- | -- | 53.73K | 0.12% | $5.75M |
| -- | CALIFORNIA ST 5.00% 10/01/2038 | -- | -- | 50.72K | 0.12% | $5.77M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | -- | -- | 50.52K | 0.12% | $5.79M |
| -- | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 | -- | -- | 53.73K | 0.12% | $5.76M |
| -- | SANTA CLARA CALIF UNI SCH DIST 5.00% 08/01/2038 | -- | -- | 50.05K | 0.12% | $5.74M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2033 | -- | -- | 50.38K | 0.12% | $5.72M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | -- | -- | 50.47K | 0.12% | $5.70M |
| -- | CALIFORNIA ST 5.00% 09/01/2032 | -- | -- | 50.84K | 0.12% | $5.71M |
| -- | CALIFORNIA ST 5.00% 10/01/2039 | -- | -- | 50.73K | 0.12% | $5.73M |
| -- | CALIFORNIA ST 5.00% 09/01/2032 | -- | -- | 50.84K | 0.12% | $5.71M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2034 | -- | -- | 50.84K | 0.12% | $5.74M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2042 | -- | -- | 50.66K | 0.12% | $5.69M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2032 | -- | -- | 50.69K | 0.12% | $5.65M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE DIST 5.00% 08/01/2033 | -- | -- | 50.00K | 0.12% | $5.68M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032 | -- | -- | 50.47K | 0.12% | $5.67M |
| -- | CALIFORNIA ST 5.00% 10/01/2044 | -- | -- | 50.74K | 0.12% | $5.60M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | -- | -- | 51.05K | 0.12% | $5.61M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | -- | -- | 49.65K | 0.12% | $5.64M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039 | -- | -- | 50.10K | 0.12% | $5.64M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2034 | -- | -- | 55.80K | 0.12% | $5.60M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | -- | -- | 50.10K | 0.12% | $5.62M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2031 | -- | -- | 50.96K | 0.12% | $5.62M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2047 | -- | -- | 53.07K | 0.12% | $5.59M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2042 | -- | -- | 54.94K | 0.12% | $5.58M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2030 | -- | -- | 50.67K | 0.12% | $5.57M |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2050 | -- | -- | 74.55K | 0.12% | $5.60M |
| -- | CALIFORNIA ST 5.50% 08/01/2054 | -- | -- | 51.16K | 0.12% | $5.59M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2034 | -- | -- | 71.65K | 0.12% | $5.53M |
| -- | SAN DIEGO CA UNIF SCH DIST 4.00% 07/01/2047 | -- | -- | 56.85K | 0.12% | $5.52M |
| -- | CALIFORNIA ST 5.00% 09/01/2043 | -- | -- | 50.87K | 0.12% | $5.54M |
| -- | CALIFORNIA ST 5.00% 09/01/2042 | -- | -- | 50.87K | 0.12% | $5.50M |
| -- | WHITTIER CALIF UN HIGH SCH DIS 5.00% 08/01/2029 | -- | -- | 50.81K | 0.12% | $5.47M |
| -- | CALIFORNIA ST 5.25% 09/01/2047 | -- | -- | 51.38K | 0.12% | $5.51M |
| -- | CHAFFEY CMNTY COLLEGE DIST CAL 5.50% 06/01/2049 | -- | -- | 49.61K | 0.12% | $5.47M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | -- | -- | 51.07K | 0.12% | $5.50M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2030 | -- | -- | 50.00K | 0.12% | $5.47M |
| -- | CALIFORNIA ST 5.00% 10/01/2047 | -- | -- | 50.76K | 0.12% | $5.50M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2039 | -- | -- | 50.10K | 0.12% | $5.47M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2031 | -- | -- | 49.58K | 0.12% | $5.49M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 50.68K | 0.12% | $5.46M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060 | -- | -- | 50.64K | 0.12% | $5.47M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 50.40K | 0.12% | $5.47M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2045 | -- | -- | 50.00K | 0.12% | $5.47M |
| -- | SAN JOSE CALIF 5.00% 09/01/2045 | -- | -- | 51.25K | 0.12% | $5.44M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2055 | -- | -- | 51.09K | 0.12% | $5.42M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2041 | -- | -- | 50.10K | 0.12% | $5.42M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | -- | -- | 53.86K | 0.12% | $5.42M |
| -- | CALIFORNIA ST 5.00% 08/01/2045 | -- | -- | 49.68K | 0.12% | $5.43M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2029 | -- | -- | 50.00K | 0.11% | $5.38M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.25% 12/01/2053 | -- | -- | 50.01K | 0.11% | $5.37M |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2050 | -- | -- | 51.10K | 0.11% | $5.38M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 50.10K | 0.11% | $5.39M |
| -- | CALIFORNIA ST 4.00% 09/01/2034 | -- | -- | 50.71K | 0.11% | $5.40M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 5.88% 08/01/2028 | -- | -- | 51.55K | 0.11% | $5.39M |
| -- | SAN FRANCISCO CALIF CMNTY COLL 5.00% 06/15/2027 | -- | -- | 52.17K | 0.11% | $5.34M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 50.69K | 0.11% | $5.35M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | -- | -- | 50.30K | 0.11% | $5.35M |
| -- | SANTA MONICA-MALIBU UNI SCH DIST C 5.00% 08/01/2055 | -- | -- | 51.11K | 0.11% | $5.34M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2055 | -- | -- | 50.30K | 0.11% | $5.32M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | -- | -- | 53.56K | 0.11% | $5.36M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 50.11K | 0.11% | $5.35M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2028 | -- | -- | 50.00K | 0.11% | $5.28M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2028 | -- | -- | 50.30K | 0.11% | $5.29M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2052 | -- | -- | 50.70K | 0.11% | $5.30M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | -- | -- | 48.46K | 0.11% | $5.31M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2028 | -- | -- | 52.34K | 0.11% | $5.24M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 | -- | -- | 50.38K | 0.11% | $5.24M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2027 | -- | -- | 50.51K | 0.11% | $5.22M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2027 | -- | -- | 50.31K | 0.11% | $5.22M |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035 | -- | -- | 49.94K | 0.11% | $5.18M |
| -- | NORTHERN CALIF TRANSMISSION AGY 5.00% 05/01/2035 | -- | -- | 44.90K | 0.11% | $5.20M |
| -- | FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2046 | -- | -- | 52.46K | 0.11% | $5.21M |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2035 | -- | -- | 50.25K | 0.11% | $5.22M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | -- | -- | 50.31K | 0.11% | $5.15M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 50.11K | 0.11% | $5.14M |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 49.95K | 0.11% | $5.15M |
| -- | CALIFORNIA ST 5.00% 09/01/2035 | -- | -- | 45.45K | 0.11% | $5.15M |
| -- | CALIFORNIA ST 5.00% 08/01/2049 | -- | -- | 48.43K | 0.11% | $5.15M |
| -- | CALIFORNIA ST 5.00% 08/01/2035 | -- | -- | 45.04K | 0.11% | $5.14M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2039 | -- | -- | 83.34K | 0.11% | $5.16M |
| -- | CALIFORNIA ST 4.00% 03/01/2027 | -- | -- | 50.75K | 0.11% | $5.13M |
| -- | CALIFORNIA ST 4.00% 10/01/2041 | -- | -- | 50.65K | 0.11% | $5.13M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 48.49K | 0.11% | $5.12M |
| -- | CALIFORNIA ST 4.00% 08/01/2030 | -- | -- | 50.92K | 0.11% | $5.09M |
| -- | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2029 | -- | -- | 50.92K | 0.11% | $5.09M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.25% 05/15/2042 | -- | -- | 50.44K | 0.11% | $5.12M |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2026 | -- | -- | 50.70K | 0.11% | $5.05M |
| -- | LOS ANGELES CNTY CALIF SANTN D 4.00% 10/01/2042 | -- | -- | 50.69K | 0.11% | $5.07M |
| -- | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2028 | -- | -- | 50.07K | 0.11% | $5.07M |
| -- | CALIFORNIA ST 4.00% 11/01/2038 | -- | -- | 49.91K | 0.11% | $5.07M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2045 | -- | -- | 50.59K | 0.11% | $5.08M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2041 | -- | -- | 45.43K | 0.11% | $5.06M |
| -- | SANTA CLARA CALIF UNI SCH DIST 3.25% 07/01/2026 | -- | -- | 50.07K | 0.11% | $5.01M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.50% 05/15/2055 | -- | -- | 50.39K | 0.11% | $5.03M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036 | -- | -- | 43.58K | 0.11% | $5.02M |
| -- | CALIFORNIA ST 4.00% 10/01/2035 | -- | -- | 47.89K | 0.10% | $4.95M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | -- | -- | 48.12K | 0.10% | $4.96M |
| -- | SANTA ROSA CALIF WTR REV 5.00% 09/01/2034 | -- | -- | 45.48K | 0.10% | $4.95M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2028 | -- | -- | 47.78K | 0.10% | $4.98M |
| -- | MENLO PK CALIF CITY SCH DIST 4.00% 07/01/2053 | -- | -- | 50.09K | 0.10% | $4.90M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | -- | -- | 43.99K | 0.10% | $4.90M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | -- | -- | 45.09K | 0.10% | $4.90M |
| -- | SONOMA CNTY CALIF JR COLLEGE D 5.00% 08/01/2041 | -- | -- | 48.80K | 0.10% | $4.88M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | -- | -- | 47.70K | 0.10% | $4.87M |
| -- | CALIFORNIA ST 5.00% 11/01/2030 | -- | -- | 47.28K | 0.10% | $4.87M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2037 | -- | -- | 47.80K | 0.10% | $4.87M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2050 | -- | -- | 50.94K | 0.10% | $4.89M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | -- | -- | 44.30K | 0.10% | $4.82M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2029 | -- | -- | 47.60K | 0.10% | $4.80M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2044 | -- | -- | 45.10K | 0.10% | $4.82M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | -- | -- | 46.10K | 0.10% | $4.82M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 47.75K | 0.10% | $4.81M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 45.95K | 0.10% | $4.79M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2037 | -- | -- | 46.90K | 0.10% | $4.76M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2030 | -- | -- | 47.30K | 0.10% | $4.77M |
| -- | CALIFORNIA SCH FACS FING AUTH REV 0.00% 08/01/2049 | -- | -- | 152.47K | 0.10% | $4.76M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2049 | -- | -- | 50.44K | 0.10% | $4.80M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2042 | -- | -- | 42.90K | 0.10% | $4.76M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | -- | -- | 47.12K | 0.10% | $4.73M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2042 | -- | -- | 47.76K | 0.10% | $4.71M |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2027 | -- | -- | 45.87K | 0.10% | $4.71M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2034 | -- | -- | 40.80K | 0.10% | $4.72M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2053 | -- | -- | 45.34K | 0.10% | $4.75M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | -- | -- | 45.56K | 0.10% | $4.71M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2026 | -- | -- | 46.46K | 0.10% | $4.66M |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2028 | -- | -- | 49.25K | 0.10% | $4.66M |
| -- | WESTMINSTER CALIF SCH DIST 0.00% 08/01/2052 | -- | -- | 63.80K | 0.10% | $4.68M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2037 | -- | -- | 40.30K | 0.10% | $4.61M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2037 | -- | -- | 39.47K | 0.10% | $4.64M |
| -- | CALIFORNIA ST 5.25% 10/01/2051 | -- | -- | 42.31K | 0.10% | $4.62M |
| -- | LODI CALIF UNI SCH DIST 3.00% 08/01/2043 | -- | -- | 55.56K | 0.10% | $4.61M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 3.00% 08/01/2040 | -- | -- | 52.41K | 0.10% | $4.62M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | -- | -- | 40.30K | 0.10% | $4.58M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048 | -- | -- | 44.42K | 0.10% | $4.61M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2037 | -- | -- | 40.22K | 0.10% | $4.58M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 | -- | -- | 40.52K | 0.10% | $4.57M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | -- | -- | 40.53K | 0.10% | $4.53M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | -- | -- | 45.19K | 0.10% | $4.53M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2033 | -- | -- | 40.53K | 0.10% | $4.53M |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2048 | -- | -- | 59.20K | 0.10% | $4.55M |
| -- | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2031 | -- | -- | 44.07K | 0.10% | $4.51M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.25% 08/01/2048 | -- | -- | 41.72K | 0.10% | $4.48M |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2045 | -- | -- | 45.08K | 0.09% | $4.45M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 40.38K | 0.09% | $4.46M |
| -- | HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2030 | -- | -- | 49.95K | 0.09% | $4.46M |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE 0.00% 08/01/2044 | -- | -- | 95.00K | 0.09% | $4.43M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046 | -- | -- | 42.24K | 0.09% | $4.45M |
| -- | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2047 | -- | -- | 45.70K | 0.09% | $4.43M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2056 | -- | -- | 41.45K | 0.09% | $4.42M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 43.55K | 0.09% | $4.45M |
| -- | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2039 | -- | -- | 38.85K | 0.09% | $4.47M |
| -- | HILLSBOROUGH CALIF SCH DIST 0.00% 09/01/2031 | -- | -- | 50.75K | 0.09% | $4.38M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | -- | -- | 41.39K | 0.09% | $4.39M |
| -- | CALIFORNIA ST 5.00% 09/01/2043 | -- | -- | 40.70K | 0.09% | $4.41M |
| -- | IRVINE RANCH CALIF WTR DIST 5.25% 02/01/2046 | -- | -- | 44.09K | 0.09% | $4.42M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2044 | -- | -- | 40.31K | 0.09% | $4.41M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2037 | -- | -- | 44.05K | 0.09% | $4.41M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2043 | -- | -- | 40.32K | 0.09% | $4.40M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2041 | -- | -- | 40.32K | 0.09% | $4.37M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | -- | -- | 40.08K | 0.09% | $4.37M |
| -- | CALIFORNIA ST 5.00% 08/01/2050 | -- | -- | 40.86K | 0.09% | $4.37M |
| -- | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | -- | -- | 43.03K | 0.09% | $4.30M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2050 | -- | -- | 41.30K | 0.09% | $4.29M |
| -- | CALIFORNIA ST 5.00% 04/01/2033 | -- | -- | 38.60K | 0.09% | $4.30M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 40.08K | 0.09% | $4.30M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2032 | -- | -- | 38.20K | 0.09% | $4.31M |
| -- | CALIFORNIA ST 5.00% 12/01/2028 | -- | -- | 40.64K | 0.09% | $4.31M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2054 | -- | -- | 40.44K | 0.09% | $4.23M |
| -- | VENTURA CALIF UNI SCH DIST 4.00% 08/01/2052 | -- | -- | 45.17K | 0.09% | $4.25M |
| -- | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2049 | -- | -- | 40.25K | 0.09% | $4.26M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | -- | -- | 38.85K | 0.09% | $4.27M |
| -- | CHINO VY UNI SCH DIST CALIF 5.00% 08/01/2055 | -- | -- | 40.90K | 0.09% | $4.20M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2034 | -- | -- | 41.21K | 0.09% | $4.20M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | -- | -- | 69.99K | 0.09% | $4.23M |
| -- | ELK GROVE CALIF UNI SCH DIST 5.50% 08/01/2027 | -- | -- | 40.59K | 0.09% | $4.20M |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2034 | -- | -- | 55.00K | 0.09% | $4.23M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2027 | -- | -- | 40.49K | 0.09% | $4.18M |
| -- | FREMONT CALIF UNI SCH DIST ALA 5.25% 08/01/2042 | -- | -- | 37.55K | 0.09% | $4.16M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2031 | -- | -- | 37.24K | 0.09% | $4.15M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2037 | -- | -- | 37.57K | 0.09% | $4.15M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 40.41K | 0.09% | $4.18M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2035 | -- | -- | 41.62K | 0.09% | $4.17M |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2032 | -- | -- | 50.20K | 0.09% | $4.12M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2027 | -- | -- | 39.75K | 0.09% | $4.11M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.25% 08/01/2048 | -- | -- | 38.19K | 0.09% | $4.10M |
| -- | SANTA ROSA CALIF WTR REV 0.00% 09/01/2032 | -- | -- | 50.00K | 0.09% | $4.14M |
| -- | CALIFORNIA ST 5.00% 09/01/2028 | -- | -- | 39.04K | 0.09% | $4.12M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2040 | -- | -- | 34.61K | 0.09% | $4.09M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 05/01/2037 | -- | -- | 40.33K | 0.09% | $4.12M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | -- | -- | 36.43K | 0.09% | $4.00M |
| -- | CALIFORNIA ST 4.00% 03/01/2046 | -- | -- | 40.61K | 0.09% | $4.02M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2031 | -- | -- | 40.01K | 0.09% | $4.03M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2031 | -- | -- | 37.02K | 0.09% | $4.03M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | -- | -- | 38.73K | 0.09% | $4.02M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 36.42K | 0.09% | $4.00M |
| -- | ANTELOPE VY-EAST KERN CALIF WT 5.00% 04/01/2028 | -- | -- | 39.61K | 0.09% | $4.03M |
| -- | EL MONTE CALIF UN HIGH SCH DIS 4.00% 06/01/2046 | -- | -- | 41.21K | 0.09% | $4.03M |
| -- | CALIFORNIA ST 4.00% 03/01/2037 | -- | -- | 38.71K | 0.08% | $3.95M |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2030 | -- | -- | 45.00K | 0.08% | $3.97M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | -- | -- | 38.84K | 0.08% | $3.97M |
| -- | CALIFORNIA ST 5.00% 03/01/2034 | -- | -- | 36.63K | 0.08% | $3.94M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | -- | -- | 34.67K | 0.08% | $3.93M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2033 | -- | -- | 34.44K | 0.08% | $3.91M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2028 | -- | -- | 37.04K | 0.08% | $3.91M |
| -- | CALIFORNIA ST 3.00% 11/01/2041 | -- | -- | 44.51K | 0.08% | $3.95M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2046 | -- | -- | 94.41K | 0.08% | $3.92M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030 | -- | -- | 35.74K | 0.08% | $3.91M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2044 | -- | -- | 37.78K | 0.08% | $3.92M |
| -- | CASTAIC LAKE WTR AGY CALIF REV 0.00% 08/01/2027 | -- | -- | 40.00K | 0.08% | $3.90M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2037 | -- | -- | 34.09K | 0.08% | $3.89M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2035 | -- | -- | 38.07K | 0.08% | $3.83M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | -- | -- | 36.23K | 0.08% | $3.84M |
| -- | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2048 | -- | -- | 37.48K | 0.08% | $3.83M |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2035 | -- | -- | 39.66K | 0.08% | $3.82M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2049 | -- | -- | 35.48K | 0.08% | $3.77M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2032 | -- | -- | 34.52K | 0.08% | $3.80M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | -- | -- | 31.92K | 0.08% | $3.76M |
| -- | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2049 | -- | -- | 35.77K | 0.08% | $3.77M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | -- | -- | 34.80K | 0.08% | $3.77M |
| -- | CALIFORNIA ST 5.00% 08/01/2029 | -- | -- | 35.14K | 0.08% | $3.77M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 35.07K | 0.08% | $3.76M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2033 | -- | -- | 32.85K | 0.08% | $3.77M |
| -- | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2037 | -- | -- | 58.70K | 0.08% | $3.71M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 | -- | -- | 33.61K | 0.08% | $3.75M |
| -- | CORONA-NORCO CALIF UNI SCH DIS 4.00% 08/01/2043 | -- | -- | 37.95K | 0.08% | $3.75M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2049 | -- | -- | 35.28K | 0.08% | $3.74M |
| -- | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85% 08/01/2042 | -- | -- | 30.36K | 0.08% | $3.73M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2036 | -- | -- | 32.60K | 0.08% | $3.74M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2027 | -- | -- | 37.44K | 0.08% | $3.75M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2040 | -- | -- | 34.97K | 0.08% | $3.74M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.00% 04/01/2054 | -- | -- | 51.47K | 0.08% | $3.74M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2032 | -- | -- | 33.45K | 0.08% | $3.68M |
| -- | AMADOR WTR AGY CALIF CTFS PART 5.00% 12/01/2030 | -- | -- | 33.99K | 0.08% | $3.70M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | -- | -- | 36.15K | 0.08% | $3.70M |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID 5.00% 08/01/2044 | -- | -- | 33.12K | 0.08% | $3.68M |
| -- | CALIFORNIA ST 5.50% 08/01/2049 | -- | -- | 33.50K | 0.08% | $3.69M |
| -- | CALIFORNIA ST 5.00% 11/01/2039 | -- | -- | 35.41K | 0.08% | $3.68M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2050 | -- | -- | 36.38K | 0.08% | $3.68M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2038 | -- | -- | 31.78K | 0.08% | $3.63M |
| -- | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00% 09/01/2029 | -- | -- | 40.00K | 0.08% | $3.66M |
| -- | SACRAMENTO CALIF CITY UNI SCH 8.00% 08/01/2026 | -- | -- | 36.29K | 0.08% | $3.63M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 35.08K | 0.08% | $3.66M |
| -- | FREMONT CALIF UN HIGH SCH DIST 3.00% 08/01/2040 | -- | -- | 40.62K | 0.08% | $3.62M |
| -- | SANTA MONICA CALIF PUB FING AU 2.13% 07/01/2046 | -- | -- | 55.08K | 0.08% | $3.66M |
| -- | CALIFORNIA ST 5.00% 08/01/2037 | -- | -- | 32.30K | 0.08% | $3.63M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2026 | -- | -- | 35.81K | 0.08% | $3.58M |
| -- | WM S HART CALIF UN HIGH SCH DI 0.00% 09/01/2029 | -- | -- | 39.40K | 0.08% | $3.59M |
| -- | CALIFORNIA ST 5.00% 08/01/2028 | -- | -- | 33.93K | 0.08% | $3.57M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2037 | -- | -- | 35.06K | 0.08% | $3.59M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2033 | -- | -- | 36.14K | 0.08% | $3.62M |
| -- | MORENO VALLEY CALIF UNI SCH DI 3.00% 08/01/2050 | -- | -- | 47.35K | 0.08% | $3.59M |
| -- | CALIFORNIA ST 5.00% 09/01/2044 | -- | -- | 32.71K | 0.07% | $3.55M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 | -- | -- | 30.96K | 0.07% | $3.52M |
| -- | SANTA CLARA CNTY CALIF FING AU 5.00% 11/01/2034 | -- | -- | 30.45K | 0.07% | $3.53M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2037 | -- | -- | 35.58K | 0.07% | $3.56M |
| -- | AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2046 | -- | -- | 32.74K | 0.07% | $3.57M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 35.65K | 0.07% | $3.57M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2034 | -- | -- | 30.08K | 0.07% | $3.50M |
| -- | CALIFORNIA ST 4.13% 10/01/2051 | -- | -- | 35.68K | 0.07% | $3.52M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034 | -- | -- | 35.00K | 0.07% | $3.51M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 07/01/2044 | -- | -- | 42.07K | 0.07% | $3.52M |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 34.25K | 0.07% | $3.52M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | -- | -- | 32.06K | 0.07% | $3.45M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2039 | -- | -- | 30.39K | 0.07% | $3.45M |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2047 | -- | -- | 35.67K | 0.07% | $3.46M |
| -- | ORANGE CNTY CALIF LOC TRANSN A 4.00% 02/15/2038 | -- | -- | 34.21K | 0.07% | $3.45M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 | -- | -- | 30.50K | 0.07% | $3.47M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2037 | -- | -- | 31.02K | 0.07% | $3.46M |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2032 | -- | -- | 30.61K | 0.07% | $3.44M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2033 | -- | -- | 30.26K | 0.07% | $3.46M |
| -- | UNIVERSITY OF CALIFORNIA 5.50% 05/15/2043 | -- | -- | 29.64K | 0.07% | $3.43M |
| -- | CALIFORNIA ST 5.00% 09/01/2032 | -- | -- | 30.50K | 0.07% | $3.43M |
| -- | DUBLIN CALIF UNI SCH DIST 5.00% 08/01/2038 | -- | -- | 30.04K | 0.07% | $3.44M |
| -- | OAKLAND CALIF 5.25% 07/15/2048 | -- | -- | 32.26K | 0.07% | $3.44M |
| -- | CALIFORNIA ST 5.00% 09/01/2031 | -- | -- | 30.51K | 0.07% | $3.39M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | -- | -- | 30.23K | 0.07% | $3.38M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2028 | -- | -- | 32.40K | 0.07% | $3.42M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2032 | -- | -- | 30.12K | 0.07% | $3.41M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2035 | -- | -- | 29.16K | 0.07% | $3.41M |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2026 | -- | -- | 33.86K | 0.07% | $3.39M |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2054 | -- | -- | 32.57K | 0.07% | $3.41M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2041 | -- | -- | 30.23K | 0.07% | $3.39M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 31.87K | 0.07% | $3.42M |
| -- | CALIFORNIA ST 5.00% 11/01/2036 | -- | -- | 33.24K | 0.07% | $3.40M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | -- | -- | 30.23K | 0.07% | $3.39M |
| -- | CALIFORNIA ST 5.00% 03/01/2029 | -- | -- | 31.70K | 0.07% | $3.38M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2040 | -- | -- | 30.23K | 0.07% | $3.36M |
| -- | SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2039 | -- | -- | 37.57K | 0.07% | $3.35M |
| -- | FOLSOM CORDOVA CALIF UNI SCH DIST 5.00% 10/01/2041 | -- | -- | 30.04K | 0.07% | $3.37M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2031 | -- | -- | 30.40K | 0.07% | $3.36M |
| -- | CALIFORNIA ST 4.00% 11/01/2034 | -- | -- | 33.28K | 0.07% | $3.36M |
| -- | SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2044 | -- | -- | 30.63K | 0.07% | $3.34M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 31.53K | 0.07% | $3.33M |
| -- | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2031 | -- | -- | 33.10K | 0.07% | $3.31M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2042 | -- | -- | 30.41K | 0.07% | $3.29M |
| -- | CALIFORNIA ST 5.00% 11/01/2045 | -- | -- | 30.29K | 0.07% | $3.29M |
| -- | CALIFORNIA ST 5.00% 11/01/2037 | -- | -- | 30.29K | 0.07% | $3.33M |
| -- | CALIFORNIA ST 5.00% 04/01/2045 | -- | -- | 31.90K | 0.07% | $3.30M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2048 | -- | -- | 30.61K | 0.07% | $3.31M |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2032 | -- | -- | 40.00K | 0.07% | $3.32M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2041 | -- | -- | 30.06K | 0.07% | $3.25M |
| -- | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2036 | -- | -- | 30.06K | 0.07% | $3.25M |
| -- | PAJARO VALLEY CALIF UNI SCH DI 5.00% 08/01/2049 | -- | -- | 30.65K | 0.07% | $3.26M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | -- | -- | 30.24K | 0.07% | $3.28M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.25% 10/15/2055 | -- | -- | 30.38K | 0.07% | $3.25M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2029 | -- | -- | 32.69K | 0.07% | $3.28M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2049 | -- | -- | 31.95K | 0.07% | $3.29M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026 | -- | -- | 32.47K | 0.07% | $3.26M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 30.46K | 0.07% | $3.28M |
| -- | CALIFORNIA ST 5.00% 03/01/2033 | -- | -- | 29.66K | 0.07% | $3.19M |
| -- | CALIFORNIA ST 5.00% 11/01/2052 | -- | -- | 30.30K | 0.07% | $3.21M |
| -- | SAN MATEO FOSTER CITY CALIF PU 5.00% 08/01/2049 | -- | -- | 30.66K | 0.07% | $3.20M |
| -- | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2054 | -- | -- | 30.66K | 0.07% | $3.20M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | -- | -- | 30.24K | 0.07% | $3.21M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034 | -- | -- | 30.71K | 0.07% | $3.20M |
| -- | COLTON CALIF JT UNI SCH DIST CMNTY 5.00% 08/01/2055 | -- | -- | 30.66K | 0.07% | $3.21M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030 | -- | -- | 30.06K | 0.07% | $3.23M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059 | -- | -- | 30.26K | 0.07% | $3.22M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | -- | -- | 28.31K | 0.07% | $3.17M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2036 | -- | -- | 31.76K | 0.07% | $3.19M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2054 | -- | -- | 30.25K | 0.07% | $3.17M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2042 | -- | -- | 30.82K | 0.07% | $3.17M |
| -- | CALIFORNIA ST 5.00% 09/01/2027 | -- | -- | 30.75K | 0.07% | $3.17M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2046 | -- | -- | 30.24K | 0.07% | $3.19M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2046 | -- | -- | 30.06K | 0.07% | $3.15M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035 | -- | -- | 30.15K | 0.07% | $3.17M |
| -- | LOS ANGELES CA MUNI IMPT CORPLEASE 5.00% 11/01/2028 | -- | -- | 31.12K | 0.07% | $3.13M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | -- | -- | 27.71K | 0.07% | $3.11M |
| -- | CALIFORNIA ST 3.00% 10/01/2034 | -- | -- | 31.98K | 0.07% | $3.14M |
| -- | CALIFORNIA ST 5.00% 11/01/2029 | -- | -- | 30.31K | 0.07% | $3.12M |
| -- | CALIFORNIA ST 5.00% 04/01/2029 | -- | -- | 29.15K | 0.07% | $3.11M |
| -- | SANTA CLARA CALIF UNI SCH DIST 3.00% 07/01/2036 | -- | -- | 33.75K | 0.07% | $3.14M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2042 | -- | -- | 28.33K | 0.07% | $3.10M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2046 | -- | -- | 28.64K | 0.07% | $3.11M |
| -- | ALHAMBRA CALIF UNI SCH DIST EL 0.00% 08/01/2039 | -- | -- | 51.00K | 0.07% | $3.12M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 06/01/2046 | -- | -- | 26.65K | 0.07% | $3.10M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 29.51K | 0.07% | $3.13M |
| -- | CALIFORNIA ST 5.00% 11/01/2031 | -- | -- | 30.31K | 0.07% | $3.12M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | -- | -- | 30.07K | 0.07% | $3.10M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | -- | -- | 30.06K | 0.07% | $3.11M |
| -- | FRESNO CALIF UNI SCH DIST 4.00% 08/01/2055 | -- | -- | 33.20K | 0.07% | $3.08M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2032 | -- | -- | 30.56K | 0.07% | $3.07M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049 | -- | -- | 30.31K | 0.07% | $3.10M |
| -- | SUNNYVALE CALIF SCH DIST 5.00% 09/01/2041 | -- | -- | 26.59K | 0.06% | $3.03M |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2035 | -- | -- | 30.25K | 0.06% | $3.03M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2034 | -- | -- | 40.00K | 0.06% | $3.00M |
| -- | SAN BERNARDINO CALIF CMNTY COL 4.13% 08/01/2049 | -- | -- | 30.58K | 0.06% | $3.02M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2040 | -- | -- | 30.15K | 0.06% | $3.05M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2046 | -- | -- | 29.56K | 0.06% | $3.04M |
| -- | CALIFORNIA ST 4.00% 10/01/2033 | -- | -- | 28.87K | 0.06% | $3.02M |
| -- | CALIFORNIA ST UNIV REV 5.50% 11/01/2045 | -- | -- | 26.82K | 0.06% | $3.01M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2044 | -- | -- | 30.05K | 0.06% | $3.00M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | -- | -- | 27.82K | 0.06% | $3.03M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2035 | -- | -- | 25.62K | 0.06% | $3.01M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 28.71K | 0.06% | $3.02M |
| -- | CALIFORNIA ST 5.00% 08/01/2035 | -- | -- | 26.37K | 0.06% | $3.05M |
| -- | CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00% 08/01/2042 | -- | -- | 29.74K | 0.06% | $2.96M |
| -- | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2031 | -- | -- | 34.50K | 0.06% | $2.98M |
| -- | CHABOT-LAS POSITAS CA CMNTY CLG DI 4.00% 08/01/2047 | -- | -- | 30.57K | 0.06% | $2.97M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 28.14K | 0.06% | $2.97M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026 | -- | -- | 29.60K | 0.06% | $2.97M |
| -- | SAN FRANCISCO CALIF CITY & CNT 3.00% 06/15/2037 | -- | -- | 32.14K | 0.06% | $2.97M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2040 | -- | -- | 25.33K | 0.06% | $2.98M |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2050 | -- | -- | 30.93K | 0.06% | $2.96M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2042 | -- | -- | 25.07K | 0.06% | $2.97M |
| -- | CALIFORNIA ST 5.25% 08/01/2055 | -- | -- | 27.25K | 0.06% | $2.95M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2031 | -- | -- | 27.15K | 0.06% | $2.95M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2041 | -- | -- | 25.71K | 0.06% | $2.91M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2048 | -- | -- | 27.56K | 0.06% | $2.92M |
| -- | DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2050 | -- | -- | 30.58K | 0.06% | $2.94M |
| -- | EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 | -- | -- | 30.00K | 0.06% | $2.92M |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2031 | -- | -- | 26.31K | 0.06% | $2.93M |
| -- | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2037 | -- | -- | 25.11K | 0.06% | $2.95M |
| -- | NORTH ORANGE CNTY CALIF CMNTY 0.00% 08/01/2027 | -- | -- | 30.00K | 0.06% | $2.93M |
| -- | EAST CNTY ADVANCED WTR PURIFIC 5.00% 09/01/2026 | -- | -- | 29.24K | 0.06% | $2.93M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039 | -- | -- | 28.96K | 0.06% | $2.95M |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2048 | -- | -- | 29.66K | 0.06% | $2.86M |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2034 | -- | -- | 37.15K | 0.06% | $2.86M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032 | -- | -- | 34.40K | 0.06% | $2.87M |
| -- | GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2050 | -- | -- | 27.13K | 0.06% | $2.87M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | -- | -- | 29.02K | 0.06% | $2.90M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032 | -- | -- | 26.71K | 0.06% | $2.90M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2030 | -- | -- | 27.92K | 0.06% | $2.89M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2037 | -- | -- | 25.23K | 0.06% | $2.88M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2030 | -- | -- | 26.00K | 0.06% | $2.86M |
| -- | SANTA CLARA CNTY CALIF FING AU 4.13% 11/01/2055 | -- | -- | 30.46K | 0.06% | $2.87M |
| -- | UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2050 | -- | -- | 30.58K | 0.06% | $2.89M |
| -- | SANTA CLARA CNTY CALIF FING AU 4.00% 11/01/2053 | -- | -- | 30.44K | 0.06% | $2.88M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040 | -- | -- | 25.24K | 0.06% | $2.82M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2032 | -- | -- | 25.07K | 0.06% | $2.84M |
| -- | ELK GROVE CALIF UNI SCH DIST 4.00% 08/01/2046 | -- | -- | 29.09K | 0.06% | $2.82M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2031 | -- | -- | 25.70K | 0.06% | $2.85M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2044 | -- | -- | 26.51K | 0.06% | $2.86M |
| -- | CALIFORNIA ST 4.00% 09/01/2037 | -- | -- | 27.39K | 0.06% | $2.84M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | -- | -- | 25.80K | 0.06% | $2.81M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | -- | -- | 25.19K | 0.06% | $2.82M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 27.01K | 0.06% | $2.85M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030 | -- | -- | 31.50K | 0.06% | $2.82M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2056 | -- | -- | 26.23K | 0.06% | $2.84M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2032 | -- | -- | 25.14K | 0.06% | $2.83M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2028 | -- | -- | 27.61K | 0.06% | $2.83M |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2042 | -- | -- | 25.05K | 0.06% | $2.80M |
| -- | DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2028 | -- | -- | 26.57K | 0.06% | $2.80M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 26.56K | 0.06% | $2.80M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2034 | -- | -- | 25.05K | 0.06% | $2.80M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2046 | -- | -- | 67.30K | 0.06% | $2.78M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | -- | -- | 25.19K | 0.06% | $2.80M |
| -- | ORANGE CNTY CALIF WTR DIST REV 4.00% 08/15/2041 | -- | -- | 28.02K | 0.06% | $2.78M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 25.89K | 0.06% | $2.79M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2035 | -- | -- | 25.05K | 0.06% | $2.81M |
| -- | CALIFORNIA ST 5.00% 11/01/2032 | -- | -- | 25.75K | 0.06% | $2.81M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 | -- | -- | 25.14K | 0.06% | $2.80M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2035 | -- | -- | 25.28K | 0.06% | $2.73M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2028 | -- | -- | 26.16K | 0.06% | $2.73M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2030 | -- | -- | 25.00K | 0.06% | $2.74M |
| -- | CALIFORNIA ST 5.00% 03/01/2032 | -- | -- | 25.44K | 0.06% | $2.74M |
| -- | SANTA MONICA CALIF CMNTY COLLE 5.00% 08/01/2043 | -- | -- | 26.48K | 0.06% | $2.73M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2039 | -- | -- | 43.50K | 0.06% | $2.72M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | -- | -- | 24.89K | 0.06% | $2.75M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2033 | -- | -- | 27.27K | 0.06% | $2.74M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2032 | -- | -- | 25.55K | 0.06% | $2.73M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | -- | -- | 25.44K | 0.06% | $2.73M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2045 | -- | -- | 25.19K | 0.06% | $2.69M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | -- | -- | 24.64K | 0.06% | $2.69M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2051 | -- | -- | 25.25K | 0.06% | $2.69M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 25.65K | 0.06% | $2.71M |
| -- | NORTH ORANGE CNTY CALIF CMNTY 4.00% 08/01/2044 | -- | -- | 26.73K | 0.06% | $2.69M |
| -- | CALIFORNIA ST 5.00% 04/01/2031 | -- | -- | 24.62K | 0.06% | $2.72M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2048 | -- | -- | 25.35K | 0.06% | $2.69M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 2.60% 04/01/2056 | -- | -- | 40.46K | 0.06% | $2.69M |
| -- | CALIFORNIA ST 5.00% 10/01/2041 | -- | -- | 24.58K | 0.06% | $2.63M |
| -- | CALIFORNIA ST 5.00% 09/01/2031 | -- | -- | 23.85K | 0.06% | $2.65M |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030 | -- | -- | 29.85K | 0.06% | $2.65M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056 | -- | -- | 25.25K | 0.06% | $2.67M |
| -- | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2052 | -- | -- | 25.15K | 0.06% | $2.64M |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2031 | -- | -- | 26.68K | 0.06% | $2.67M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2039 | -- | -- | 26.25K | 0.06% | $2.66M |
| -- | CALIFORNIA ST 5.00% 09/01/2039 | -- | -- | 23.95K | 0.06% | $2.65M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | -- | -- | 25.81K | 0.06% | $2.63M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 24.90K | 0.06% | $2.66M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2027 | -- | -- | 25.93K | 0.06% | $2.60M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | -- | -- | 23.13K | 0.06% | $2.60M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 4.00% 05/01/2038 | -- | -- | 25.20K | 0.06% | $2.59M |
| -- | SAN JOSE CALIF REDEV AGY SUCCE 5.00% 08/01/2034 | -- | -- | 25.67K | 0.06% | $2.62M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2035 | -- | -- | 22.26K | 0.06% | $2.59M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 24.90K | 0.06% | $2.60M |
| -- | CALIFORNIA ST 5.00% 12/01/2029 | -- | -- | 24.19K | 0.06% | $2.62M |
| -- | SAN MATEO FOSTER CITY CALIF SCH DI 0.00% 08/01/2042 | -- | -- | 22.35K | 0.05% | $2.54M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 23.82K | 0.05% | $2.57M |
| -- | CALIFORNIA ST 5.00% 11/01/2026 | -- | -- | 25.26K | 0.05% | $2.55M |
| -- | CALIFORNIA ST 4.00% 11/01/2039 | -- | -- | 25.21K | 0.05% | $2.55M |
| -- | SAN BERNARDINO CALIF CMNTY COL 5.00% 08/01/2028 | -- | -- | 24.01K | 0.05% | $2.53M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2040 | -- | -- | 25.17K | 0.05% | $2.54M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2027 | -- | -- | 25.16K | 0.05% | $2.57M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2043 | -- | -- | 22.32K | 0.05% | $2.54M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2026 | -- | -- | 25.32K | 0.05% | $2.55M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 4.00% 11/01/2041 | -- | -- | 25.31K | 0.05% | $2.54M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 25.00K | 0.05% | $2.57M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | -- | -- | 25.21K | 0.05% | $2.56M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2031 | -- | -- | 23.55K | 0.05% | $2.56M |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2038 | -- | -- | 25.61K | 0.05% | $2.56M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2039 | -- | -- | 25.17K | 0.05% | $2.56M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2051 | -- | -- | 24.85K | 0.05% | $2.54M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | -- | -- | 30.25K | 0.05% | $2.54M |
| -- | CONTRA COSTA CALIF CMNTY COLLE 2.00% 08/01/2039 | -- | -- | 32.73K | 0.05% | $2.54M |
| -- | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2045 | -- | -- | 25.47K | 0.05% | $2.51M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2037 | -- | -- | 21.91K | 0.05% | $2.48M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2027 | -- | -- | 24.44K | 0.05% | $2.51M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2036 | -- | -- | 26.53K | 0.05% | $2.50M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 24.05K | 0.05% | $2.52M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2036 | -- | -- | 25.21K | 0.05% | $2.52M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | -- | -- | 24.60K | 0.05% | $2.49M |
| -- | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2036 | -- | -- | 38.00K | 0.05% | $2.53M |
| -- | CALIFORNIA ST 3.00% 10/01/2033 | -- | -- | 25.22K | 0.05% | $2.49M |
| -- | SOUTHERN CALIF PUB PWR AUTH PW 3.70% 07/01/2027 | -- | -- | 25.04K | 0.05% | $2.51M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2034 | -- | -- | 22.21K | 0.05% | $2.44M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2038 | -- | -- | 22.90K | 0.05% | $2.48M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2047 | -- | -- | 25.31K | 0.05% | $2.44M |
| -- | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2035 | -- | -- | 33.80K | 0.05% | $2.47M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2042 | -- | -- | 24.26K | 0.05% | $2.46M |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2037 | -- | -- | 24.76K | 0.05% | $2.48M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | -- | -- | 22.55K | 0.05% | $2.44M |
| -- | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2052 | -- | -- | 23.23K | 0.05% | $2.44M |
| -- | CALIFORNIA ST 4.00% 10/01/2050 | -- | -- | 25.30K | 0.05% | $2.47M |
| -- | MARIN CALIF CMNTY COLLEGE DIST 4.00% 02/15/2027 | -- | -- | 24.44K | 0.05% | $2.47M |
| -- | BELMONT-REDWOOD SHORES CALIF S 0.00% 08/01/2039 | -- | -- | 40.00K | 0.05% | $2.44M |
| -- | CALIFORNIA ST 3.00% 03/01/2046 | -- | -- | 30.42K | 0.05% | $2.47M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2037 | -- | -- | 23.96K | 0.05% | $2.46M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2027 | -- | -- | 25.00K | 0.05% | $2.44M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2042 | -- | -- | 24.05K | 0.05% | $2.44M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2036 | -- | -- | 24.80K | 0.05% | $2.48M |
| -- | REDLANDS CALIF 5.00% 05/01/2051 | -- | -- | 22.50K | 0.05% | $2.39M |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2046 | -- | -- | 30.05K | 0.05% | $2.41M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 08/01/2048 | -- | -- | 22.99K | 0.05% | $2.43M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2041 | -- | -- | 20.27K | 0.05% | $2.39M |
| -- | LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2055 | -- | -- | 25.50K | 0.05% | $2.43M |
| -- | CALIFORNIA ST 5.00% 04/01/2030 | -- | -- | 22.05K | 0.05% | $2.39M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 23.15K | 0.05% | $2.43M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2035 | -- | -- | 22.90K | 0.05% | $2.39M |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2026 | -- | -- | 23.75K | 0.05% | $2.37M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 0.00% 08/01/2028 | -- | -- | 25.00K | 0.05% | $2.37M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2038 | -- | -- | 20.18K | 0.05% | $2.38M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044 | -- | -- | 21.22K | 0.05% | $2.36M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2039 | -- | -- | 20.81K | 0.05% | $2.36M |
| -- | EASTERN MUN WTR FING AUTH CALI 4.00% 07/01/2038 | -- | -- | 23.14K | 0.05% | $2.37M |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 0.00% 08/01/2043 | -- | -- | 22.35K | 0.05% | $2.37M |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2034 | -- | -- | 30.50K | 0.05% | $2.35M |
| -- | CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2035 | -- | -- | 20.17K | 0.05% | $2.36M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2034 | -- | -- | 20.25K | 0.05% | $2.36M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | -- | -- | 21.22K | 0.05% | $2.32M |
| -- | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2038 | -- | -- | 20.14K | 0.05% | $2.33M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2040 | -- | -- | 20.26K | 0.05% | $2.30M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | -- | -- | 20.15K | 0.05% | $2.34M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026 | -- | -- | 23.33K | 0.05% | $2.33M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2029 | -- | -- | 21.30K | 0.05% | $2.29M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2032 | -- | -- | 20.26K | 0.05% | $2.31M |
| -- | SANTA BARBARA CALIF CMNTY COLL 6.00% 08/01/2055 | -- | -- | 20.49K | 0.05% | $2.32M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2039 | -- | -- | 20.26K | 0.05% | $2.31M |
| -- | CALIFORNIA ST UNIV REV 3.13% 11/01/2026 | -- | -- | 23.15K | 0.05% | $2.31M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 03/15/2039 | -- | -- | 19.78K | 0.05% | $2.34M |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2036 | -- | -- | 24.55K | 0.05% | $2.33M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2038 | -- | -- | 20.06K | 0.05% | $2.31M |
| -- | COAST CMNTY COLLEGE DIST CALIF 3.00% 08/01/2039 | -- | -- | 25.59K | 0.05% | $2.31M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2036 | -- | -- | 32.40K | 0.05% | $2.33M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2038 | -- | -- | 23.02K | 0.05% | $2.30M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2045 | -- | -- | 22.23K | 0.05% | $2.34M |
| -- | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2041 | -- | -- | 20.42K | 0.05% | $2.30M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2040 | -- | -- | 20.00K | 0.05% | $2.32M |
| -- | AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030 | -- | -- | 21.15K | 0.05% | $2.30M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2031 | -- | -- | 21.69K | 0.05% | $2.27M |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2037 | -- | -- | 24.03K | 0.05% | $2.26M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | -- | -- | 20.32K | 0.05% | $2.25M |
| -- | CALIFORNIA ST 5.00% 08/01/2037 | -- | -- | 21.72K | 0.05% | $2.25M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2041 | -- | -- | 20.41K | 0.05% | $2.29M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2034 | -- | -- | 20.00K | 0.05% | $2.29M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | -- | -- | 22.25K | 0.05% | $2.29M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2041 | -- | -- | 20.11K | 0.05% | $2.27M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2029 | -- | -- | 22.14K | 0.05% | $2.26M |
| -- | CALIFORNIA ST 4.00% 10/01/2036 | -- | -- | 22.41K | 0.05% | $2.28M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2042 | -- | -- | 20.41K | 0.05% | $2.28M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2043 | -- | -- | 20.17K | 0.05% | $2.27M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2043 | -- | -- | 20.23K | 0.05% | $2.27M |
| -- | CALIFORNIA ST 5.00% 11/01/2039 | -- | -- | 20.19K | 0.05% | $2.25M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038 | -- | -- | 20.34K | 0.05% | $2.27M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2038 | -- | -- | 20.24K | 0.05% | $2.28M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2052 | -- | -- | 21.81K | 0.05% | $2.25M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2032 | -- | -- | 20.12K | 0.05% | $2.26M |
| -- | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2043 | -- | -- | 20.42K | 0.05% | $2.28M |
| -- | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2044 | -- | -- | 20.43K | 0.05% | $2.26M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 | -- | -- | 20.57K | 0.05% | $2.25M |
| -- | CALIFORNIA ST UNIV REV 5.50% 11/01/2046 | -- | -- | 20.21K | 0.05% | $2.25M |
| -- | YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038 | -- | -- | 36.10K | 0.05% | $2.27M |
| -- | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2035 | -- | -- | 19.75K | 0.05% | $2.29M |
| -- | DESERT CALIF CMNTY COLLEGE DIST 5.00% 08/01/2045 | -- | -- | 20.43K | 0.05% | $2.25M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2032 | -- | -- | 20.04K | 0.05% | $2.26M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2042 | -- | -- | 20.41K | 0.05% | $2.28M |
| -- | CALIFORNIA ST 3.00% 11/01/2035 | -- | -- | 23.15K | 0.05% | $2.24M |
| -- | REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2050 | -- | -- | 20.45K | 0.05% | $2.21M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2033 | -- | -- | 28.00K | 0.05% | $2.24M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 20.04K | 0.05% | $2.20M |
| -- | CALIFORNIA ST 5.00% 10/01/2030 | -- | -- | 20.27K | 0.05% | $2.22M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2034 | -- | -- | 20.04K | 0.05% | $2.24M |
| -- | CALIFORNIA ST 5.00% 11/01/2043 | -- | -- | 20.19K | 0.05% | $2.21M |
| -- | SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2051 | -- | -- | 24.40K | 0.05% | $2.22M |
| -- | CALIFORNIA ST 5.00% 11/01/2041 | -- | -- | 20.19K | 0.05% | $2.22M |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2030 | -- | -- | 20.42K | 0.05% | $2.23M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2043 | -- | -- | 20.16K | 0.05% | $2.23M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037 | -- | -- | 20.12K | 0.05% | $2.22M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | -- | -- | 20.20K | 0.05% | $2.21M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | -- | -- | 19.55K | 0.05% | $2.21M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2035 | -- | -- | 18.87K | 0.05% | $2.17M |
| -- | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2031 | -- | -- | 19.66K | 0.05% | $2.19M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2050 | -- | -- | 20.17K | 0.05% | $2.15M |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2029 | -- | -- | 20.43K | 0.05% | $2.19M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2046 | -- | -- | 20.00K | 0.05% | $2.17M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | -- | -- | 20.16K | 0.05% | $2.17M |
| -- | SANTA CLARA CNTY CALIF FING AU 3.00% 05/15/2035 | -- | -- | 23.13K | 0.05% | $2.18M |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2029 | -- | -- | 20.27K | 0.05% | $2.19M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | -- | -- | 21.53K | 0.05% | $2.19M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2048 | -- | -- | 20.17K | 0.05% | $2.19M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026 | -- | -- | 21.69K | 0.05% | $2.17M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | -- | -- | 20.32K | 0.05% | $2.19M |
| -- | CALIFORNIA ST 5.00% 09/01/2048 | -- | -- | 20.35K | 0.05% | $2.17M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.25% 11/01/2055 | -- | -- | 20.21K | 0.05% | $2.17M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2030 | -- | -- | 20.04K | 0.05% | $2.19M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2051 | -- | -- | 23.04K | 0.05% | $2.20M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2029 | -- | -- | 20.27K | 0.05% | $2.19M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033 | -- | -- | 20.12K | 0.05% | $2.16M |
| -- | ELK GROVE CALIF UNI SCH DIST 2.00% 08/01/2034 | -- | -- | 25.42K | 0.05% | $2.18M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2053 | -- | -- | 21.51K | 0.05% | $2.15M |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2043 | -- | -- | 19.44K | 0.05% | $2.16M |
| -- | CALIFORNIA ST 5.00% 10/01/2048 | -- | -- | 20.30K | 0.05% | $2.19M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | -- | -- | 18.34K | 0.05% | $2.16M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2044 | -- | -- | 20.15K | 0.05% | $2.17M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2036 | -- | -- | 21.14K | 0.05% | $2.19M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2029 | -- | -- | 20.27K | 0.05% | $2.19M |
| -- | GLENDALE CALIF ELEC REV 5.00% 02/01/2054 | -- | -- | 20.44K | 0.04% | $2.12M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 06/01/2028 | -- | -- | 20.12K | 0.04% | $2.11M |
| -- | CALIFORNIA ST 5.00% 10/01/2028 | -- | -- | 20.18K | 0.04% | $2.13M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 20.04K | 0.04% | $2.15M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.25% 08/01/2044 | -- | -- | 18.74K | 0.04% | $2.11M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 | -- | -- | 20.28K | 0.04% | $2.13M |
| -- | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2047 | -- | -- | 20.37K | 0.04% | $2.13M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | -- | -- | 20.16K | 0.04% | $2.11M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | -- | -- | 21.05K | 0.04% | $2.15M |
| -- | BENICIA CALIF UNI SCH DIST 5.00% 08/01/2058 | -- | -- | 20.45K | 0.04% | $2.14M |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2031 | -- | -- | 21.68K | 0.04% | $2.13M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2032 | -- | -- | 19.12K | 0.04% | $2.14M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2032 | -- | -- | 21.17K | 0.04% | $2.13M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2042 | -- | -- | 22.01K | 0.04% | $2.15M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | -- | -- | 20.04K | 0.04% | $2.11M |
| -- | SAN MATEO CALIF UN HIGH SCH DIST 0.00% 09/01/2041 | -- | -- | 19.15K | 0.04% | $2.14M |
| -- | LONG BEACH CALIF HBR REV 5.00% 05/15/2044 | -- | -- | 20.16K | 0.04% | $2.11M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 20.20K | 0.04% | $2.14M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | -- | -- | 20.04K | 0.04% | $2.12M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.25% 04/01/2054 | -- | -- | 20.29K | 0.04% | $2.15M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2034 | -- | -- | 20.15K | 0.04% | $2.13M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2039 | -- | -- | 20.04K | 0.04% | $2.11M |
| -- | AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2051 | -- | -- | 20.12K | 0.04% | $2.13M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2054 | -- | -- | 20.28K | 0.04% | $2.13M |
| -- | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2033 | -- | -- | 26.55K | 0.04% | $2.13M |
| -- | UNIVERSITY CALIF REVS 2.50% 05/15/2050 | -- | -- | 31.20K | 0.04% | $2.11M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 20.04K | 0.04% | $2.15M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2034 | -- | -- | 20.24K | 0.04% | $2.13M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2047 | -- | -- | 20.20K | 0.04% | $2.14M |
| -- | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2050 | -- | -- | 20.04K | 0.04% | $2.14M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2031 | -- | -- | 20.77K | 0.04% | $2.09M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2037 | -- | -- | 17.83K | 0.04% | $2.08M |
| -- | LOS ANGELES CALIF HBR DEPT REV 5.00% 08/01/2026 | -- | -- | 20.77K | 0.04% | $2.08M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034 | -- | -- | 20.42K | 0.04% | $2.10M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 19.44K | 0.04% | $2.06M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2043 | -- | -- | 20.29K | 0.04% | $2.08M |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2055 | -- | -- | 20.20K | 0.04% | $2.10M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2035 | -- | -- | 19.74K | 0.04% | $2.09M |
| -- | CALIFORNIA ST 5.00% 12/01/2046 | -- | -- | 19.67K | 0.04% | $2.07M |
| -- | UNION SAN DIST CALIF FING AUTH 5.00% 03/15/2030 | -- | -- | 19.24K | 0.04% | $2.09M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2027 | -- | -- | 20.14K | 0.04% | $2.06M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2028 | -- | -- | 19.72K | 0.04% | $2.06M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026 | -- | -- | 20.82K | 0.04% | $2.08M |
| -- | SAN JOSE CALIF 5.00% 09/01/2047 | -- | -- | 20.37K | 0.04% | $2.10M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2030 | -- | -- | 19.26K | 0.04% | $2.10M |
| -- | CALIFORNIA ST 4.00% 10/01/2036 | -- | -- | 20.33K | 0.04% | $2.09M |
| -- | TAMALPAIS CALIF UN HIGH SCH DI 4.00% 08/01/2048 | -- | -- | 20.37K | 0.04% | $2.03M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2048 | -- | -- | 20.21K | 0.04% | $2.05M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 | -- | -- | 20.29K | 0.04% | $2.03M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045 | -- | -- | 17.63K | 0.04% | $2.05M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2036 | -- | -- | 20.38K | 0.04% | $2.04M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2033 | -- | -- | 17.83K | 0.04% | $2.04M |
| -- | CALIFORNIA ST 4.00% 03/01/2040 | -- | -- | 20.30K | 0.04% | $2.05M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | -- | -- | 20.04K | 0.04% | $2.01M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2035 | -- | -- | 20.29K | 0.04% | $2.04M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2042 | -- | -- | 20.17K | 0.04% | $2.03M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2037 | -- | -- | 17.71K | 0.04% | $2.01M |
| -- | EAST SIDE UN HIGH SCH DIST CAL 3.00% 08/01/2031 | -- | -- | 20.28K | 0.04% | $2.02M |
| -- | ELK GROVE CALIF UNI SCH DIST 4.50% 08/01/2053 | -- | -- | 20.25K | 0.04% | $2.03M |
| -- | SANTA BARBARA CALIF UNI SCH DI 4.00% 08/01/2041 | -- | -- | 20.37K | 0.04% | $2.04M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 | -- | -- | 20.05K | 0.04% | $2.01M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | -- | -- | 20.13K | 0.04% | $2.04M |
| -- | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2039 | -- | -- | 17.77K | 0.04% | $2.05M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2051 | -- | -- | 21.08K | 0.04% | $2.03M |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2044 | -- | -- | 20.19K | 0.04% | $2.02M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 20.04K | 0.04% | $2.06M |
| -- | ALAMEDA CNTY CALIF TRANSN AUTH 5.00% 03/01/2041 | -- | -- | 18.92K | 0.04% | $2.05M |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2032 | -- | -- | 17.73K | 0.04% | $2.02M |
| -- | CAMPBELL CALIF UN HIGH SCH DIS 4.00% 08/01/2026 | -- | -- | 20.37K | 0.04% | $2.04M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2043 | -- | -- | 18.15K | 0.04% | $2.02M |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2037 | -- | -- | 30.00K | 0.04% | $2.05M |
| -- | CALIFORNIA ST 4.00% 10/01/2039 | -- | -- | 20.23K | 0.04% | $2.05M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039 | -- | -- | 17.60K | 0.04% | $2.00M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2046 | -- | -- | 20.04K | 0.04% | $1.97M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2049 | -- | -- | 19.42K | 0.04% | $2.01M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 | -- | -- | 17.63K | 0.04% | $2.00M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2035 | -- | -- | 19.64K | 0.04% | $1.97M |
| -- | CALIFORNIA ST 5.00% 04/01/2033 | -- | -- | 17.73K | 0.04% | $2.01M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2044 | -- | -- | 18.20K | 0.04% | $1.97M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2028 | -- | -- | 18.85K | 0.04% | $1.97M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | -- | -- | 19.64K | 0.04% | $1.97M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2050 | -- | -- | 26.48K | 0.04% | $1.99M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2038 | -- | -- | 20.04K | 0.04% | $2.01M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 4.00% 08/01/2047 | -- | -- | 20.38K | 0.04% | $1.98M |
| -- | OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2046 | -- | -- | 20.33K | 0.04% | $2.00M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 19.64K | 0.04% | $1.98M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2043 | -- | -- | 18.63K | 0.04% | $2.00M |
| -- | SUCCESSOR AGY PITTSBURG CALIF 5.00% 09/01/2029 | -- | -- | 19.71K | 0.04% | $1.98M |
| -- | CALIFORNIA ST 5.00% 08/01/2036 | -- | -- | 19.32K | 0.04% | $2.01M |
| -- | IRVINE CALIF 5.00% 09/01/2060 | -- | -- | 18.88K | 0.04% | $2.00M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 19.39K | 0.04% | $1.99M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2043 | -- | -- | 18.04K | 0.04% | $1.97M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2044 | -- | -- | 17.65K | 0.04% | $1.97M |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 01/01/2034 | -- | -- | 20.03K | 0.04% | $1.97M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 18.54K | 0.04% | $1.99M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 4.00% 08/01/2040 | -- | -- | 20.38K | 0.04% | $2.00M |
| -- | DUBLIN CALIF UNI SCH DIST 4.25% 08/01/2053 | -- | -- | 20.40K | 0.04% | $1.99M |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2053 | -- | -- | 20.22K | 0.04% | $1.92M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2037 | -- | -- | 19.50K | 0.04% | $1.95M |
| -- | FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2039 | -- | -- | 17.16K | 0.04% | $1.96M |
| -- | CALIFORNIA ST 5.00% 12/01/2034 | -- | -- | 17.90K | 0.04% | $1.95M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | -- | -- | 19.12K | 0.04% | $1.93M |
| -- | WALNUT VALLEY CALIF UNI SCH DI 4.00% 08/01/2051 | -- | -- | 20.38K | 0.04% | $1.96M |
| -- | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2028 | -- | -- | 18.57K | 0.04% | $1.94M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2027 | -- | -- | 20.00K | 0.04% | $1.95M |
| -- | CALIFORNIA ST 5.00% 09/01/2039 | -- | -- | 18.01K | 0.04% | $1.96M |
| -- | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2039 | -- | -- | 16.84K | 0.04% | $1.93M |
| -- | HAYWARD CALIF WASTEWATER REV 4.00% 03/01/2052 | -- | -- | 20.32K | 0.04% | $1.95M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2051 | -- | -- | 20.35K | 0.04% | $1.92M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | -- | -- | 17.99K | 0.04% | $1.94M |
| -- | CALIFORNIA ST 5.00% 03/01/2033 | -- | -- | 18.06K | 0.04% | $1.95M |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2029 | -- | -- | 21.10K | 0.04% | $1.94M |
| -- | CALIFORNIA ST 5.00% 10/01/2032 | -- | -- | 17.68K | 0.04% | $1.96M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 17.54K | 0.04% | $1.92M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2041 | -- | -- | 17.47K | 0.04% | $1.89M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 18.29K | 0.04% | $1.89M |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 3.00% 08/01/2038 | -- | -- | 20.71K | 0.04% | $1.89M |
| -- | CALIFORNIA ST 5.00% 11/01/2030 | -- | -- | 17.06K | 0.04% | $1.87M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | -- | -- | 18.40K | 0.04% | $1.90M |
| -- | CHINO VY UNI SCH DIST CALIF 4.00% 08/01/2055 | -- | -- | 20.39K | 0.04% | $1.91M |
| -- | SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026 | -- | -- | 18.37K | 0.04% | $1.85M |
| -- | STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2031 | -- | -- | 18.59K | 0.04% | $1.86M |
| -- | STOCKTON CALIF PUB FING AUTH W 5.00% 10/01/2032 | -- | -- | 17.69K | 0.04% | $1.85M |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2036 | -- | -- | 26.25K | 0.04% | $1.87M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030 | -- | -- | 17.95K | 0.04% | $1.84M |
| -- | CHAFFEY CMNTY COLLEGE DIST CAL 3.00% 06/01/2028 | -- | -- | 18.07K | 0.04% | $1.83M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | -- | -- | 17.29K | 0.04% | $1.83M |
| -- | SOUTHWESTERN CMNTY COLLEGE DIS 5.25% 08/01/2027 | -- | -- | 17.91K | 0.04% | $1.84M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | -- | -- | 17.34K | 0.04% | $1.86M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 17.64K | 0.04% | $1.84M |
| -- | SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 20.00K | 0.04% | $1.83M |
| -- | MOUNTAIN VIEW CALIF CAP IMPTS FING 5.00% 05/01/2056 | -- | -- | 17.61K | 0.04% | $1.86M |
| -- | AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2028 | -- | -- | 17.60K | 0.04% | $1.84M |
| -- | SANTA BARBARA CALIF FIN AUTH L 4.00% 05/15/2057 | -- | -- | 20.15K | 0.04% | $1.86M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039 | -- | -- | 15.08K | 0.04% | $1.78M |
| -- | CALIFORNIA ST 4.00% 10/01/2027 | -- | -- | 17.60K | 0.04% | $1.80M |
| -- | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2036 | -- | -- | 15.50K | 0.04% | $1.78M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2036 | -- | -- | 16.36K | 0.04% | $1.78M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2055 | -- | -- | 16.75K | 0.04% | $1.78M |
| -- | CALIFORNIA ST 3.00% 10/01/2035 | -- | -- | 18.67K | 0.04% | $1.80M |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 0.00% 08/01/2048 | -- | -- | 48.90K | 0.04% | $1.80M |
| -- | GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00% 08/01/2030 | -- | -- | 20.00K | 0.04% | $1.78M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2050 | -- | -- | 17.54K | 0.04% | $1.81M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2040 | -- | -- | 15.29K | 0.04% | $1.75M |
| -- | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030 | -- | -- | 20.00K | 0.04% | $1.77M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | -- | -- | 16.46K | 0.04% | $1.76M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2047 | -- | -- | 17.96K | 0.04% | $1.77M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2037 | -- | -- | 15.01K | 0.04% | $1.75M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2041 | -- | -- | 15.59K | 0.04% | $1.76M |
| -- | DOWNEY CALIF UNI SCH DIST 5.00% 08/01/2057 | -- | -- | 16.50K | 0.04% | $1.74M |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2034 | -- | -- | 16.79K | 0.04% | $1.75M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2038 | -- | -- | 15.19K | 0.04% | $1.74M |
| -- | OAKLAND CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 17.43K | 0.04% | $1.74M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042 | -- | -- | 32.15K | 0.04% | $1.75M |
| -- | STOCKTON CALIF REDEV AGY SUCCE 5.00% 09/01/2030 | -- | -- | 17.63K | 0.04% | $1.77M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | -- | -- | 16.94K | 0.04% | $1.73M |
| -- | ACALANES UNION HIGH SCHOOL DISTRIC 0.00% 08/01/2040 | -- | -- | 30.00K | 0.04% | $1.71M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 15.93K | 0.04% | $1.71M |
| -- | CALIFORNIA ST 4.00% 04/01/2042 | -- | -- | 17.00K | 0.04% | $1.71M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2035 | -- | -- | 15.19K | 0.04% | $1.72M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2039 | -- | -- | 15.09K | 0.04% | $1.69M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | -- | -- | 15.45K | 0.04% | $1.66M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.25% 07/01/2056 | -- | -- | 15.73K | 0.04% | $1.65M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 | -- | -- | 14.85K | 0.04% | $1.66M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | -- | -- | 18.40K | 0.04% | $1.65M |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2044 | -- | -- | 15.03K | 0.04% | $1.66M |
| -- | CALIFORNIA ST 5.00% 11/01/2029 | -- | -- | 15.15K | 0.04% | $1.63M |
| -- | UNIVERSITY CALIF REVS 5.25% 05/15/2040 | -- | -- | 13.91K | 0.04% | $1.65M |
| -- | CALIFORNIA ST 5.00% 08/01/2031 | -- | -- | 14.80K | 0.04% | $1.64M |
| -- | CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 | -- | -- | 16.65K | 0.04% | $1.66M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | -- | -- | 15.03K | 0.04% | $1.67M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | -- | -- | 15.09K | 0.04% | $1.65M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2045 | -- | -- | 15.15K | 0.04% | $1.65M |
| -- | CALIFORNIA ST 5.00% 04/01/2042 | -- | -- | 15.36K | 0.04% | $1.65M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2052 | -- | -- | 15.86K | 0.04% | $1.66M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | -- | -- | 16.22K | 0.04% | $1.65M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2035 | -- | -- | 14.53K | 0.04% | $1.66M |
| -- | CALIFORNIA ST 5.00% 09/01/2041 | -- | -- | 15.26K | 0.04% | $1.64M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2029 | -- | -- | 15.59K | 0.04% | $1.68M |
| -- | MODESTO CALIF HIGH SCH DIST ST 5.25% 08/01/2050 | -- | -- | 15.33K | 0.04% | $1.66M |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2031 | -- | -- | 15.28K | 0.04% | $1.66M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2030 | -- | -- | 15.26K | 0.04% | $1.66M |
| -- | LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2031 | -- | -- | 16.64K | 0.04% | $1.67M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2031 | -- | -- | 15.01K | 0.04% | $1.67M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2051 | -- | -- | 15.09K | 0.03% | $1.62M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2033 | -- | -- | 15.09K | 0.03% | $1.61M |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 5.25% 08/01/2052 | -- | -- | 15.34K | 0.03% | $1.62M |
| -- | IRVINE CALIF 5.00% 09/01/2050 | -- | -- | 15.27K | 0.03% | $1.63M |
| -- | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2041 | -- | -- | 15.30K | 0.03% | $1.59M |
| -- | CALIFORNIA ST 4.00% 10/01/2034 | -- | -- | 15.52K | 0.03% | $1.61M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 3.00% 06/01/2049 | -- | -- | 20.10K | 0.03% | $1.59M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 08/01/2044 | -- | -- | 15.43K | 0.03% | $1.61M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2029 | -- | -- | 15.00K | 0.03% | $1.61M |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2026 | -- | -- | 15.96K | 0.03% | $1.60M |
| -- | NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2033 | -- | -- | 14.04K | 0.03% | $1.61M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2035 | -- | -- | 15.03K | 0.03% | $1.59M |
| -- | GLENDALE CALIF ELEC REV 5.00% 02/01/2049 | -- | -- | 15.33K | 0.03% | $1.62M |
| -- | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2045 | -- | -- | 16.45K | 0.03% | $1.62M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | -- | -- | 15.03K | 0.03% | $1.60M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2032 | -- | -- | 15.70K | 0.03% | $1.60M |
| -- | SACRAMENTO CALIF TRANSN AUTH S 5.00% 10/01/2028 | -- | -- | 15.21K | 0.03% | $1.61M |
| -- | SAN LEANDRO CALIF UNI SCH DIST 5.00% 08/01/2052 | -- | -- | 15.34K | 0.03% | $1.62M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2039 | -- | -- | 15.30K | 0.03% | $1.62M |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2046 | -- | -- | 20.16K | 0.03% | $1.62M |
| -- | CALIFORNIA ST 3.00% 12/01/2046 | -- | -- | 20.09K | 0.03% | $1.63M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | -- | -- | 15.03K | 0.03% | $1.62M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2034 | -- | -- | 15.91K | 0.03% | $1.60M |
| -- | CALIFORNIA ST 5.00% 04/01/2029 | -- | -- | 15.21K | 0.03% | $1.62M |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2051 | -- | -- | 50.00K | 0.03% | $1.59M |
| -- | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2043 | -- | -- | 14.26K | 0.03% | $1.59M |
| -- | CALIFORNIA STATE UNIVERSITY 3.15% 11/01/2032 | -- | -- | 16.15K | 0.03% | $1.61M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | -- | -- | 15.05K | 0.03% | $1.59M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2031 | -- | -- | 15.00K | 0.03% | $1.62M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2051 | -- | -- | 15.00K | 0.03% | $1.59M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2053 | -- | -- | 15.12K | 0.03% | $1.59M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2031 | -- | -- | 18.20K | 0.03% | $1.57M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | -- | -- | 14.19K | 0.03% | $1.55M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2049 | -- | -- | 15.13K | 0.03% | $1.56M |
| -- | CALIFORNIA ST 3.00% 04/01/2052 | -- | -- | 20.23K | 0.03% | $1.56M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2034 | -- | -- | 20.00K | 0.03% | $1.56M |
| -- | COAST CMNTY COLLEGE DIST CALIF 5.00% 08/01/2027 | -- | -- | 15.34K | 0.03% | $1.58M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 09/01/2040 | -- | -- | 14.26K | 0.03% | $1.57M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2029 | -- | -- | 15.09K | 0.03% | $1.56M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2035 | -- | -- | 15.22K | 0.03% | $1.56M |
| -- | PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2040 | -- | -- | 13.62K | 0.03% | $1.54M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036 | -- | -- | 13.57K | 0.03% | $1.58M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2052 | -- | -- | 15.15K | 0.03% | $1.57M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2038 | -- | -- | 15.29K | 0.03% | $1.57M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2040 | -- | -- | 13.58K | 0.03% | $1.54M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | -- | -- | 15.03K | 0.03% | $1.57M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2029 | -- | -- | 15.22K | 0.03% | $1.56M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2045 | -- | -- | 15.13K | 0.03% | $1.54M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2052 | -- | -- | 15.05K | 0.03% | $1.55M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2033 | -- | -- | 15.28K | 0.03% | $1.53M |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2032 | -- | -- | 15.16K | 0.03% | $1.52M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2028 | -- | -- | 14.54K | 0.03% | $1.53M |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2032 | -- | -- | 13.52K | 0.03% | $1.53M |
| -- | SAN JOAQUIN CNTY CALIF TRANSN 5.00% 03/01/2032 | -- | -- | 15.03K | 0.03% | $1.53M |
| -- | PLACENTIA-YORBA LINDA CALIF UN 3.00% 08/01/2039 | -- | -- | 16.75K | 0.03% | $1.50M |
| -- | RIVERSIDE CALIF SWR REV 5.00% 08/01/2031 | -- | -- | 14.62K | 0.03% | $1.53M |
| -- | SAN FRANCISCO CALIF CITY &CNTY ARP 5.00% 05/01/2047 | -- | -- | 15.16K | 0.03% | $1.53M |
| -- | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 15.34K | 0.03% | $1.54M |
| -- | RIO HONDO CALIF CMNTY COLLEGE DIST 6.63% 08/01/2042 | -- | -- | 12.41K | 0.03% | $1.49M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2030 | -- | -- | 13.94K | 0.03% | $1.52M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | -- | -- | 15.34K | 0.03% | $1.54M |
| -- | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | -- | -- | 16.50K | 0.03% | $1.51M |
| -- | CALIFORNIA ST 4.00% 10/01/2039 | -- | -- | 15.18K | 0.03% | $1.53M |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2041 | -- | -- | 13.28K | 0.03% | $1.49M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 14.58K | 0.03% | $1.51M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2040 | -- | -- | 14.37K | 0.03% | $1.52M |
| -- | SAN FRANCISCO CALIF BAY AREA R 3.00% 08/01/2038 | -- | -- | 16.49K | 0.03% | $1.52M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | -- | -- | 15.07K | 0.03% | $1.51M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2049 | -- | -- | 15.13K | 0.03% | $1.53M |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2035 | -- | -- | 20.00K | 0.03% | $1.48M |
| -- | BAY AREA CA TOLL AUTH TOLL BRIDGE 5.00% 04/01/2027 | -- | -- | 14.25K | 0.03% | $1.45M |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | -- | -- | 15.00K | 0.03% | $1.45M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 13.05K | 0.03% | $1.45M |
| -- | CALIFORNIA ST 5.00% 11/01/2029 | -- | -- | 13.73K | 0.03% | $1.48M |
| -- | CALIFORNIA ST 4.00% 11/01/2047 | -- | -- | 15.13K | 0.03% | $1.48M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2028 | -- | -- | 14.72K | 0.03% | $1.47M |
| -- | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2040 | -- | -- | 12.76K | 0.03% | $1.45M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2028 | -- | -- | 14.83K | 0.03% | $1.49M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2038 | -- | -- | 14.87K | 0.03% | $1.49M |
| -- | CALIFORNIA ST 5.00% 09/01/2033 | -- | -- | 12.76K | 0.03% | $1.45M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 13.68K | 0.03% | $1.48M |
| -- | SAN FRANCISCO CNTY CA TRANSPRTN AU 3.00% 02/01/2033 | -- | -- | 15.22K | 0.03% | $1.46M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 3.00% 12/01/2034 | -- | -- | 15.06K | 0.03% | $1.48M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 3.00% 08/01/2036 | -- | -- | 14.76K | 0.03% | $1.45M |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOM 5.00% 01/01/2028 | -- | -- | 14.13K | 0.03% | $1.47M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2038 | -- | -- | 13.93K | 0.03% | $1.42M |
| -- | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2036 | -- | -- | 19.50K | 0.03% | $1.40M |
| -- | GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2040 | -- | -- | 12.50K | 0.03% | $1.41M |
| -- | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2035 | -- | -- | 12.39K | 0.03% | $1.41M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2031 | -- | -- | 12.95K | 0.03% | $1.43M |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2031 | -- | -- | 12.57K | 0.03% | $1.41M |
| -- | LOS ANGELES CNTY CALIF SANTN D 5.00% 10/01/2030 | -- | -- | 14.26K | 0.03% | $1.43M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2049 | -- | -- | 14.03K | 0.03% | $1.44M |
| -- | SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2031 | -- | -- | 14.00K | 0.03% | $1.41M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2049 | -- | -- | 40.00K | 0.03% | $1.43M |
| -- | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2033 | -- | -- | 12.25K | 0.03% | $1.40M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 | -- | -- | 12.60K | 0.03% | $1.43M |
| -- | CALIFORNIA ST 5.00% 10/01/2026 | -- | -- | 14.31K | 0.03% | $1.44M |
| -- | EAST BAY MUNICIPAL UTILITY DISTRIC 5.00% 06/01/2031 | -- | -- | 12.59K | 0.03% | $1.41M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2031 | -- | -- | 12.87K | 0.03% | $1.43M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2038 | -- | -- | 12.50K | 0.03% | $1.43M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | -- | -- | 13.91K | 0.03% | $1.39M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2027 | -- | -- | 14.00K | 0.03% | $1.40M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2033 | -- | -- | 12.60K | 0.03% | $1.43M |
| -- | GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2055 | -- | -- | 13.64K | 0.03% | $1.43M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | -- | -- | 12.95K | 0.03% | $1.38M |
| -- | PARAMOUNT CALIF UNI SCH DIST 5.00% 08/01/2051 | -- | -- | 12.83K | 0.03% | $1.36M |
| -- | NORTHERN CALIF SANTN AGYS FING 5.00% 12/01/2036 | -- | -- | 12.07K | 0.03% | $1.39M |
| -- | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2042 | -- | -- | 12.20K | 0.03% | $1.36M |
| -- | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2052 | -- | -- | 14.28K | 0.03% | $1.36M |
| -- | DOWNEY CALIF UNI SCH DIST 4.00% 08/01/2051 | -- | -- | 14.52K | 0.03% | $1.39M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | -- | -- | 13.33K | 0.03% | $1.38M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | -- | -- | 13.39K | 0.03% | $1.36M |
| -- | SAN DIEGO CNTY CALIF REGL TRAN 5.00% 04/01/2028 | -- | -- | 13.18K | 0.03% | $1.38M |
| -- | NORTHERN CALIF PWR AGY REV 5.00% 07/01/2029 | -- | -- | 12.73K | 0.03% | $1.36M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2028 | -- | -- | 14.55K | 0.03% | $1.38M |
| -- | SAN MATEO CALIF UN HIGH SCH DIST 0.00% 07/01/2051 | -- | -- | 17.55K | 0.03% | $1.38M |
| -- | MODESTO CALIF WASTEWATER REV 5.00% 11/01/2055 | -- | -- | 12.93K | 0.03% | $1.36M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | -- | -- | 12.19K | 0.03% | $1.37M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | -- | -- | 13.28K | 0.03% | $1.39M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2030 | -- | -- | 12.57K | 0.03% | $1.36M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2046 | -- | -- | 12.50K | 0.03% | $1.36M |
| -- | LOS ALTOS CALIF SCH DIST 5.00% 08/01/2027 | -- | -- | 12.87K | 0.03% | $1.32M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2045 | -- | -- | 12.02K | 0.03% | $1.31M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2033 | -- | -- | 11.92K | 0.03% | $1.33M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | -- | -- | 12.42K | 0.03% | $1.32M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2034 | -- | -- | 11.57K | 0.03% | $1.32M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 05/15/2051 | -- | -- | 12.28K | 0.03% | $1.31M |
| -- | CALIFORNIA ST 4.25% 09/01/2052 | -- | -- | 13.31K | 0.03% | $1.33M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030 | -- | -- | 12.06K | 0.03% | $1.32M |
| -- | SONOMA CNTY CALIF JR COLLEGE D 3.00% 08/01/2041 | -- | -- | 15.24K | 0.03% | $1.32M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2050 | -- | -- | 21.95K | 0.03% | $1.31M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | -- | -- | 13.19K | 0.03% | $1.32M |
| -- | LOS ANGELES CALIF CMNTY COLLEG 4.00% 08/01/2028 | -- | -- | 13.39K | 0.03% | $1.34M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | -- | -- | 13.13K | 0.03% | $1.34M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2033 | -- | -- | 13.20K | 0.03% | $1.32M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 0.00% 06/01/2041 | -- | -- | 25.00K | 0.03% | $1.30M |
| -- | CALIFORNIA ST 5.00% 04/01/2032 | -- | -- | 12.42K | 0.03% | $1.32M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 12.27K | 0.03% | $1.34M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2047 | -- | -- | 11.91K | 0.03% | $1.26M |
| -- | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2039 | -- | -- | 12.73K | 0.03% | $1.27M |
| -- | MORENO VALLEY CALIF UNI SCH DI 5.25% 08/01/2045 | -- | -- | 11.44K | 0.03% | $1.27M |
| -- | CALIFORNIA ST 3.00% 10/01/2037 | -- | -- | 13.88K | 0.03% | $1.28M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2045 | -- | -- | 27.80K | 0.03% | $1.29M |
| -- | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2031 | -- | -- | 12.01K | 0.03% | $1.28M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2030 | -- | -- | 11.57K | 0.03% | $1.28M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2033 | -- | -- | 11.10K | 0.03% | $1.26M |
| -- | LONG BEACH CALIF UNI SCH DIST 3.00% 08/01/2047 | -- | -- | 16.33K | 0.03% | $1.28M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2029 | -- | -- | 11.92K | 0.03% | $1.26M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 12.48K | 0.03% | $1.29M |
| -- | LOS ANGELES CNTY CALIF MET TRA 4.00% 06/01/2037 | -- | -- | 12.56K | 0.03% | $1.29M |
| -- | CALIFORNIA ST 5.00% 11/01/2036 | -- | -- | 11.71K | 0.03% | $1.26M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | -- | -- | 11.34K | 0.03% | $1.28M |
| -- | CALIFORNIA ST 2.38% 10/01/2051 | -- | -- | 20.22K | 0.03% | $1.29M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2040 | -- | -- | 12.23K | 0.03% | $1.30M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053 | -- | -- | 50.01K | 0.03% | $1.29M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038 | -- | -- | 19.30K | 0.03% | $1.26M |
| -- | SANTA CLARITA CALIF CMNTY COLL 3.00% 08/01/2049 | -- | -- | 16.90K | 0.03% | $1.29M |
| -- | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2043 | -- | -- | 25.00K | 0.03% | $1.27M |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 12.12K | 0.03% | $1.25M |
| -- | CALIFORNIA ST 5.00% 11/01/2028 | -- | -- | 12.22K | 0.03% | $1.29M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2049 | -- | -- | 11.92K | 0.03% | $1.26M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | -- | -- | 11.62K | 0.03% | $1.25M |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2043 | -- | -- | 11.36K | 0.03% | $1.25M |
| -- | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2046 | -- | -- | 11.18K | 0.03% | $1.21M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 11.78K | 0.03% | $1.21M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2056 | -- | -- | 11.79K | 0.03% | $1.24M |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049 | -- | -- | 11.57K | 0.03% | $1.22M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2030 | -- | -- | 11.32K | 0.03% | $1.22M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | -- | -- | 11.02K | 0.03% | $1.22M |
| -- | GROSSMONT-CUYAMACA COMMUNITY COLLE 4.25% 08/01/2051 | -- | -- | 12.44K | 0.03% | $1.24M |
| -- | CALIFORNIA ST 5.00% 10/01/2045 | -- | -- | 11.61K | 0.03% | $1.24M |
| -- | NORWALK LA MIRADA CALIF UNI SCH DI 0.00% 08/01/2038 | -- | -- | 20.30K | 0.03% | $1.24M |
| -- | CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039 | -- | -- | 20.00K | 0.03% | $1.21M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 11.47K | 0.03% | $1.21M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2037 | -- | -- | 10.65K | 0.03% | $1.23M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2029 | -- | -- | 11.48K | 0.03% | $1.24M |
| -- | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2043 | -- | -- | 11.26K | 0.03% | $1.23M |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 4.00% 08/01/2026 | -- | -- | 12.07K | 0.03% | $1.21M |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2035 | -- | -- | 11.57K | 0.03% | $1.21M |
| -- | SANTA ROSA CALIF WTR REV 0.00% 09/01/2031 | -- | -- | 14.35K | 0.03% | $1.23M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2032 | -- | -- | 10.91K | 0.03% | $1.24M |
| -- | PENINSULA CORRIDOR JT PWRS BRD 5.00% 06/01/2051 | -- | -- | 11.97K | 0.03% | $1.24M |
| -- | LONG BEACH CALIF MARINA REV 5.00% 05/15/2040 | -- | -- | 11.09K | 0.03% | $1.21M |
| -- | OHLONE CALIF CMNTY COLLEGE DIS 4.00% 08/01/2045 | -- | -- | 12.74K | 0.03% | $1.24M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2027 | -- | -- | 11.52K | 0.03% | $1.19M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2047 | -- | -- | 11.75K | 0.03% | $1.19M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | -- | -- | 10.79K | 0.03% | $1.16M |
| -- | TEMECULA VY CALIF UNI SCH DIST 3.00% 08/01/2047 | -- | -- | 15.26K | 0.03% | $1.20M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2042 | -- | -- | 13.40K | 0.03% | $1.18M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2045 | -- | -- | 10.59K | 0.03% | $1.16M |
| -- | CALIFORNIA ST 5.00% 10/01/2029 | -- | -- | 10.90K | 0.03% | $1.17M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2037 | -- | -- | 10.06K | 0.03% | $1.16M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2036 | -- | -- | 10.11K | 0.03% | $1.16M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2036 | -- | -- | 10.05K | 0.03% | $1.17M |
| -- | SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2049 | -- | -- | 15.27K | 0.03% | $1.16M |
| -- | MANTECA CALIF UNI SCH DIST 5.25% 08/01/2042 | -- | -- | 10.21K | 0.03% | $1.16M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031 | -- | -- | 11.92K | 0.03% | $1.20M |
| -- | CALIFORNIA ST 3.00% 11/01/2050 | -- | -- | 15.12K | 0.03% | $1.18M |
| -- | CORONA-NORCO CALIF UNI SCH DIS 5.00% 08/01/2036 | -- | -- | 10.08K | 0.03% | $1.18M |
| -- | CALIFORNIA ST 4.00% 11/01/2040 | -- | -- | 11.60K | 0.03% | $1.17M |
| -- | ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2036 | -- | -- | 10.16K | 0.03% | $1.17M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 10/01/2035 | -- | -- | 12.62K | 0.03% | $1.18M |
| -- | GROSSMONT CALIF HEALTHCARE DIS 5.00% 07/15/2035 | -- | -- | 10.00K | 0.03% | $1.17M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2034 | -- | -- | 10.05K | 0.03% | $1.17M |
| -- | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2026 | -- | -- | 11.75K | 0.03% | $1.18M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 11.73K | 0.03% | $1.20M |
| -- | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2034 | -- | -- | 10.20K | 0.03% | $1.18M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2033 | -- | -- | 10.13K | 0.02% | $1.15M |
| -- | INGLEWOOD CALIF UNI SCH DIST 5.00% 08/01/2033 | -- | -- | 10.20K | 0.02% | $1.15M |
| -- | SAN JOSE EVERGREEN CALIF CMNTY 3.00% 09/01/2040 | -- | -- | 12.66K | 0.02% | $1.13M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2031 | -- | -- | 10.06K | 0.02% | $1.12M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2033 | -- | -- | 10.08K | 0.02% | $1.15M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2037 | -- | -- | 10.09K | 0.02% | $1.16M |
| -- | LAKE ELSINORE CALIF FACS FING 5.00% 09/01/2031 | -- | -- | 10.17K | 0.02% | $1.13M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2039 | -- | -- | 10.10K | 0.02% | $1.12M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | -- | -- | 10.08K | 0.02% | $1.14M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2039 | -- | -- | 10.20K | 0.02% | $1.15M |
| -- | ELK GROVE CALIF FIN AUTH SPL T 5.00% 09/01/2033 | -- | -- | 10.17K | 0.02% | $1.15M |
| -- | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2039 | -- | -- | 10.07K | 0.02% | $1.14M |
| -- | CALIFORNIA ST 5.00% 08/01/2033 | -- | -- | 11.20K | 0.02% | $1.12M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2040 | -- | -- | 10.20K | 0.02% | $1.15M |
| -- | ORANGE CNTY CALIF SANTN WASTEW 5.00% 02/01/2033 | -- | -- | 10.21K | 0.02% | $1.13M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 04/01/2039 | -- | -- | 10.13K | 0.02% | $1.14M |
| -- | SAN MATEO CNTY CALIF TRAN DIST 5.00% 06/01/2032 | -- | -- | 10.06K | 0.02% | $1.14M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2050 | -- | -- | 11.12K | 0.02% | $1.15M |
| -- | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2037 | -- | -- | 10.21K | 0.02% | $1.13M |
| -- | PITTSBURG CALIF UNI SCH DIST 5.00% 08/01/2039 | -- | -- | 10.09K | 0.02% | $1.15M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2041 | -- | -- | 10.02K | 0.02% | $1.12M |
| -- | ROSEVILLE CALIF FIN AUTH ELEC 5.00% 02/01/2042 | -- | -- | 10.21K | 0.02% | $1.15M |
| -- | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2044 | -- | -- | 10.37K | 0.02% | $1.12M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2042 | -- | -- | 10.19K | 0.02% | $1.11M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2043 | -- | -- | 10.10K | 0.02% | $1.12M |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2036 | -- | -- | 10.13K | 0.02% | $1.14M |
| -- | IMPERIAL CALIF CMNTY COLLEGE D 5.00% 08/01/2048 | -- | -- | 10.88K | 0.02% | $1.15M |
| -- | SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039 | -- | -- | 10.17K | 0.02% | $1.12M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 10.03K | 0.02% | $1.12M |
| -- | LOS ANGELES CALIF SOLID WASTE 5.00% 02/01/2038 | -- | -- | 10.21K | 0.02% | $1.13M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2040 | -- | -- | 10.11K | 0.02% | $1.13M |
| -- | SACRAMENTO CNTY CALIF 5.00% 07/01/2041 | -- | -- | 10.02K | 0.02% | $1.13M |
| -- | SACRAMENTO MUNICIPAL UTILITY DISTR 5.00% 09/15/2039 | -- | -- | 10.00K | 0.02% | $1.13M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2055 | -- | -- | 10.92K | 0.02% | $1.12M |
| -- | SAN FRANCISCO CALIF CITY & CNT 3.00% 11/01/2050 | -- | -- | 15.12K | 0.02% | $1.15M |
| -- | OXNARD CALIF UN HIGH SCH DIST 3.50% 08/01/2045 | -- | -- | 12.72K | 0.02% | $1.15M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045 | -- | -- | 10.77K | 0.02% | $1.14M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | -- | -- | 10.12K | 0.02% | $1.14M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2036 | -- | -- | 10.02K | 0.02% | $1.11M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 | -- | -- | 10.02K | 0.02% | $1.15M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2043 | -- | -- | 10.21K | 0.02% | $1.15M |
| -- | JEFFERSON CALIF UN HIGH SCH DIST S 5.00% 08/01/2033 | -- | -- | 10.04K | 0.02% | $1.15M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2041 | -- | -- | 10.08K | 0.02% | $1.12M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2031 | -- | -- | 10.09K | 0.02% | $1.13M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 10.02K | 0.02% | $1.12M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | -- | -- | 11.09K | 0.02% | $1.13M |
| -- | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2040 | -- | -- | 10.20K | 0.02% | $1.15M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2038 | -- | -- | 10.09K | 0.02% | $1.16M |
| -- | WEST CONTRA COSTA CALIF UNI SC 5.00% 08/01/2035 | -- | -- | 10.20K | 0.02% | $1.15M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2032 | -- | -- | 10.09K | 0.02% | $1.15M |
| -- | RANCHO CUCAMONGA CALIF REDEV A 5.00% 09/01/2030 | -- | -- | 10.17K | 0.02% | $1.12M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2033 | -- | -- | 10.06K | 0.02% | $1.15M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2040 | -- | -- | 10.08K | 0.02% | $1.13M |
| -- | MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 10.21K | 0.02% | $1.13M |
| -- | OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2043 | -- | -- | 10.19K | 0.02% | $1.13M |
| -- | STOCKTON CALIF UNI SCH DIST 5.00% 08/01/2041 | -- | -- | 10.21K | 0.02% | $1.14M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 4.00% 06/01/2040 | -- | -- | 11.06K | 0.02% | $1.12M |
| -- | SANTA CLARA VY CALIF WTR DIST 5.00% 08/01/2047 | -- | -- | 10.22K | 0.02% | $1.08M |
| -- | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2042 | -- | -- | 10.49K | 0.02% | $1.07M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2045 | -- | -- | 9.96K | 0.02% | $1.10M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2038 | -- | -- | 10.50K | 0.02% | $1.10M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | -- | -- | 10.46K | 0.02% | $1.10M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2029 | -- | -- | 10.06K | 0.02% | $1.08M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2030 | -- | -- | 10.06K | 0.02% | $1.10M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 10.02K | 0.02% | $1.08M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030 | -- | -- | 10.19K | 0.02% | $1.11M |
| -- | UPPER SANTA CLARA VY JT PWRS A 4.00% 08/01/2045 | -- | -- | 11.21K | 0.02% | $1.10M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2032 | -- | -- | 10.20K | 0.02% | $1.09M |
| -- | CALIFORNIA ST 5.00% 03/01/2031 | -- | -- | 10.17K | 0.02% | $1.10M |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2027 | -- | -- | 10.77K | 0.02% | $1.10M |
| -- | FOOTHILL / EASTERN TRANSN CORR 3.95% 01/15/2053 | -- | -- | 12.00K | 0.02% | $1.07M |
| -- | CALIFORNIA ST 5.00% 10/01/2032 | -- | -- | 10.14K | 0.02% | $1.08M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2030 | -- | -- | 10.06K | 0.02% | $1.10M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026 | -- | -- | 10.57K | 0.02% | $1.07M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2048 | -- | -- | 10.07K | 0.02% | $1.08M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2040 | -- | -- | 10.10K | 0.02% | $1.08M |
| -- | ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2051 | -- | -- | 10.00K | 0.02% | $1.07M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2037 | -- | -- | 10.02K | 0.02% | $1.08M |
| -- | CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2049 | -- | -- | 10.21K | 0.02% | $1.09M |
| -- | PALOMAR CALIF CMNTY COLLEGE DI 4.00% 08/01/2046 | -- | -- | 10.90K | 0.02% | $1.06M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2032 | -- | -- | 10.08K | 0.02% | $1.10M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 | -- | -- | 10.06K | 0.02% | $1.11M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2049 | -- | -- | 10.02K | 0.02% | $1.07M |
| -- | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 10.02K | 0.02% | $1.10M |
| -- | MORENO VALLEY CALIF PUB FIN AUTH 5.25% 05/01/2051 | -- | -- | 10.04K | 0.02% | $1.08M |
| -- | LONG BEACH CALIF MARINA REV 5.00% 05/15/2041 | -- | -- | 10.08K | 0.02% | $1.10M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 4.00% 01/15/2034 | -- | -- | 10.65K | 0.02% | $1.09M |
| -- | FREMONT CALIF UN HIGH SCH DIST 5.00% 08/01/2028 | -- | -- | 10.20K | 0.02% | $1.08M |
| -- | CALIFORNIA ST 5.00% 08/01/2028 | -- | -- | 10.22K | 0.02% | $1.08M |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH 5.00% 08/01/2051 | -- | -- | 10.00K | 0.02% | $1.07M |
| -- | CALIFORNIA ST 5.00% 11/01/2055 | -- | -- | 10.10K | 0.02% | $1.07M |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2030 | -- | -- | 10.75K | 0.02% | $1.10M |
| -- | CALIFORNIA ST 5.00% 04/01/2030 | -- | -- | 10.14K | 0.02% | $1.08M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2030 | -- | -- | 10.11K | 0.02% | $1.10M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2045 | -- | -- | 10.10K | 0.02% | $1.10M |
| -- | CITRUS CALIF CMNTY COLLEGE DIS 5.00% 08/01/2049 | -- | -- | 10.22K | 0.02% | $1.09M |
| -- | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2046 | -- | -- | 11.15K | 0.02% | $1.10M |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2031 | -- | -- | 10.02K | 0.02% | $1.07M |
| -- | CERRITOS CALIF CMNTY COLLEGE DIST 5.00% 08/01/2051 | -- | -- | 10.06K | 0.02% | $1.08M |
| -- | CALIFORNIA ST 5.00% 10/01/2039 | -- | -- | 10.13K | 0.02% | $1.11M |
| -- | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050 | -- | -- | 10.22K | 0.02% | $1.11M |
| -- | BENICIA CALIF UNI SCH DIST 5.00% 08/01/2051 | -- | -- | 10.22K | 0.02% | $1.08M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 10.02K | 0.02% | $1.07M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | -- | -- | 10.02K | 0.02% | $1.07M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2044 | -- | -- | 10.10K | 0.02% | $1.11M |
| -- | MODESTO CALIF WASTEWATER REV 5.00% 11/01/2050 | -- | -- | 10.10K | 0.02% | $1.07M |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 10.32K | 0.02% | $1.08M |
| -- | REDONDO BEACH CALIF UNI SCH DI 5.00% 08/01/2050 | -- | -- | 10.22K | 0.02% | $1.08M |
| -- | CALIFORNIA ST 5.00% 04/01/2035 | -- | -- | 10.14K | 0.02% | $1.07M |
| -- | REDWOODS CALIF CMNTY COLLEGE D 5.25% 08/01/2054 | -- | -- | 10.23K | 0.02% | $1.09M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2050 | -- | -- | 10.06K | 0.02% | $1.08M |
| -- | MODESTO CALIF IRR DIST FING AU 5.25% 10/01/2048 | -- | -- | 10.14K | 0.02% | $1.09M |
| -- | LOS ALTOS CALIF SCH DIST 5.00% 08/01/2055 | -- | -- | 10.13K | 0.02% | $1.07M |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2045 | -- | -- | 10.01K | 0.02% | $1.10M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2027 | -- | -- | 10.72K | 0.02% | $1.10M |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2045 | -- | -- | 10.02K | 0.02% | $1.10M |
| -- | CERRITOS CALIF CMNTY COLLEGE D 3.00% 08/01/2044 | -- | -- | 12.71K | 0.02% | $1.07M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2053 | -- | -- | 10.14K | 0.02% | $1.07M |
| -- | NEW HAVEN CALIF UNI SCH DIST 5.00% 08/01/2050 | -- | -- | 10.22K | 0.02% | $1.07M |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2048 | -- | -- | 11.00K | 0.02% | $1.09M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | -- | -- | 10.14K | 0.02% | $1.07M |
| -- | RIVERSIDE CALIF ELEC REV 5.00% 10/01/2036 | -- | -- | 10.39K | 0.02% | $1.09M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2029 | -- | -- | 10.10K | 0.02% | $1.09M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2042 | -- | -- | 10.08K | 0.02% | $1.10M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033 | -- | -- | 10.02K | 0.02% | $1.02M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | -- | -- | 10.22K | 0.02% | $1.05M |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2033 | -- | -- | 10.06K | 0.02% | $1.03M |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2058 | -- | -- | 10.08K | 0.02% | $1.02M |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | -- | -- | 10.29K | 0.02% | $1.05M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2052 | -- | -- | 10.02K | 0.02% | $1.02M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2045 | -- | -- | 10.14K | 0.02% | $1.06M |
| -- | LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057 | -- | -- | 10.06K | 0.02% | $1.06M |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 10.22K | 0.02% | $1.05M |
| -- | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2055 | -- | -- | 10.10K | 0.02% | $1.06M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2044 | -- | -- | 10.06K | 0.02% | $1.05M |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 4.00% 08/01/2027 | -- | -- | 10.18K | 0.02% | $1.02M |
| -- | TUSTIN CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 10.23K | 0.02% | $1.02M |
| -- | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2043 | -- | -- | 10.06K | 0.02% | $1.04M |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2037 | -- | -- | 10.02K | 0.02% | $1.02M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 11/15/2054 | -- | -- | 10.08K | 0.02% | $1.06M |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2035 | -- | -- | 10.18K | 0.02% | $1.05M |
| -- | CALIFORNIA ST 5.00% 10/01/2042 | -- | -- | 10.14K | 0.02% | $1.06M |
| -- | DESERT SANDS CALIF UNI SCH DIS 5.00% 08/01/2027 | -- | -- | 10.22K | 0.02% | $1.05M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2032 | -- | -- | 10.44K | 0.02% | $1.06M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2038 | -- | -- | 10.17K | 0.02% | $1.06M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2037 | -- | -- | 10.26K | 0.02% | $1.05M |
| -- | SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 10.03K | 0.02% | $1.03M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2033 | -- | -- | 10.08K | 0.02% | $1.03M |
| -- | SAN JOSE CALIF ARPT REV 5.00% 03/01/2047 | -- | -- | 10.19K | 0.02% | $1.02M |
| -- | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2047 | -- | -- | 29.00K | 0.02% | $1.05M |
| -- | VICTOR VALLEY CALIF UN HIGH SCH DI 5.75% 08/01/2031 | -- | -- | 10.52K | 0.02% | $1.05M |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | -- | -- | 10.21K | 0.02% | $1.05M |
| -- | REDDING CALIF JT PWRS FING AUT 5.00% 06/01/2050 | -- | -- | 10.06K | 0.02% | $1.05M |
| -- | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2047 | -- | -- | 10.38K | 0.02% | $1.05M |
| -- | BELMONT-REDWOOD SHORES CALIF S 4.50% 08/01/2054 | -- | -- | 10.21K | 0.02% | $1.03M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2044 | -- | -- | 10.02K | 0.02% | $1.06M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2046 | -- | -- | 10.19K | 0.02% | $1.02M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 10.02K | 0.02% | $1.05M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 05/15/2042 | -- | -- | 10.08K | 0.02% | $1.03M |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2029 | -- | -- | 10.10K | 0.02% | $1.02M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2049 | -- | -- | 10.02K | 0.02% | $1.03M |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2027 | -- | -- | 10.22K | 0.02% | $1.05M |
| -- | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2027 | -- | -- | 10.02K | 0.02% | $1.03M |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2028 | -- | -- | 10.14K | 0.02% | $1.06M |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2027 | -- | -- | 10.11K | 0.02% | $1.02M |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | -- | -- | 10.02K | 0.02% | $1.03M |
| -- | SANGER CALIF UNI SCH DIST CTFS 5.00% 06/01/2045 | -- | -- | 10.06K | 0.02% | $1.04M |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | -- | -- | 10.02K | 0.02% | $1.06M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2031 | -- | -- | 10.24K | 0.02% | $1.03M |
| -- | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2054 | -- | -- | 10.14K | 0.02% | $1.06M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.25% 07/01/2053 | -- | -- | 10.02K | 0.02% | $1.04M |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 10.15K | 0.02% | $1.02M |
| -- | LOS ANGELES CALIF HBR DEPT REV 4.00% 08/01/2026 | -- | -- | 10.18K | 0.02% | $1.02M |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2028 | -- | -- | 10.47K | 0.02% | $1.06M |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2046 | -- | -- | 10.12K | 0.02% | $1.05M |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 10.22K | 0.02% | $1.05M |
| -- | ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2051 | -- | -- | 10.03K | 0.02% | $1.06M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2043 | -- | -- | 10.06K | 0.02% | $1.03M |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF 5.00% 10/01/2027 | -- | -- | 9.94K | 0.02% | $1.03M |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2037 | -- | -- | 10.02K | 0.02% | $1.05M |
| -- | UNIVERSITY CALIF REVS FOR PREV 5.00% 05/15/2031 | -- | -- | 10.08K | 0.02% | $1.03M |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031 | -- | -- | 10.02K | 0.02% | $1.05M |
| -- | OAKLAND CALIF 5.00% 07/15/2055 | -- | -- | 10.00K | 0.02% | $1.04M |
| -- | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2027 | -- | -- | 10.20K | 0.02% | $1.04M |
| -- | PLEASANTON CALIF UNI SCH DIST 4.25% 08/01/2046 | -- | -- | 10.19K | 0.02% | $1.03M |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2026 | -- | -- | 10.23K | 0.02% | $1.02M |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2026 | -- | -- | 10.23K | 0.02% | $1.02M |
| -- | CALIFORNIA MUN FIN AUTH REV 5.00% 01/01/2028 | -- | -- | 10.02K | 0.02% | $1.04M |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039 | -- | -- | 10.06K | 0.02% | $1.03M |
| -- | CALIFORNIA ST 5.00% 11/01/2034 | -- | -- | 10.10K | 0.02% | $1.06M |
| -- | VICTOR VALLEY CALIF UN HIGH SC 4.00% 08/01/2036 | -- | -- | 10.18K | 0.02% | $1.02M |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2037 | -- | -- | 10.07K | 0.02% | $1.03M |
| -- | LOS ANGELES CALIF WASTEWATER S 5.25% 06/01/2047 | -- | -- | 10.07K | 0.02% | $1.02M |
| -- | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2031 | -- | -- | 11.35K | 0.02% | $971.43K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 03/01/2032 | -- | -- | 8.95K | 0.02% | $1.00M |
| -- | LOS ANGELES CALIF MUN IMPT COR 4.00% 11/01/2035 | -- | -- | 10.09K | 0.02% | $994.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | -- | -- | 10.02K | 0.02% | $1.00M |
| -- | FRESNO CALIF JT PWRS FING AUTH 5.00% 04/01/2035 | -- | -- | 9.64K | 0.02% | $977.03K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 07/01/2037 | -- | -- | 10.02K | 0.02% | $1.00M |
| -- | SANTA BARBARA CALIF 0.00% 08/01/2040 | -- | -- | 17.55K | 0.02% | $976.69K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2029 | -- | -- | 9.37K | 0.02% | $980.41K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2042 | -- | -- | 10.02K | 0.02% | $1.02M |
| -- | GROSSMONT-CUYAMACA CALIF CMNTY 4.00% 08/01/2047 | -- | -- | 10.19K | 0.02% | $990.13K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | -- | -- | 10.07K | 0.02% | $992.74K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2039 | -- | -- | 8.63K | 0.02% | $986.34K |
| -- | HAYWARD CALIF AREA REC & PK DI 4.00% 08/01/2046 | -- | -- | 10.19K | 0.02% | $1.00M |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2047 | -- | -- | 16.30K | 0.02% | $986.03K |
| -- | SAN MATEO FOSTER CITY CALIF SCH DI 6.13% 08/01/2032 | -- | -- | 9.44K | 0.02% | $1.01M |
| -- | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2047 | -- | -- | 10.02K | 0.02% | $1.01M |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2029 | -- | -- | 10.60K | 0.02% | $978.02K |
| -- | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2042 | -- | -- | 10.19K | 0.02% | $1.01M |
| -- | CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2045 | -- | -- | 9.94K | 0.02% | $977.21K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2048 | -- | -- | 10.02K | 0.02% | $1.01M |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2029 | -- | -- | 9.68K | 0.02% | $970.82K |
| -- | ALLAN HANCOCK CALIF JT CMNTY C 0.00% 08/01/2047 | -- | -- | 12.95K | 0.02% | $1.01M |
| -- | ELK GROVE CALIF UNI SCH DIST C 3.00% 02/01/2033 | -- | -- | 10.14K | 0.02% | $975.15K |
| -- | SACRAMENTO CALIF AREA FLOOD CT 5.00% 10/01/2047 | -- | -- | 10.15K | 0.02% | $1.02M |
| -- | FREMONT CALIF UN HIGH SCH DIST 4.13% 08/01/2050 | -- | -- | 10.17K | 0.02% | $1.00M |
| -- | RIVERSIDE CALIF UNI SCH DIST 4.00% 08/01/2042 | -- | -- | 10.19K | 0.02% | $1.01M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2043 | -- | -- | 10.12K | 0.02% | $999.69K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2039 | -- | -- | 10.09K | 0.02% | $1.00M |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2043 | -- | -- | 9.48K | 0.02% | $972.13K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 11/01/2044 | -- | -- | 9.83K | 0.02% | $976.05K |
| -- | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2045 | -- | -- | 10.03K | 0.02% | $1.00M |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2047 | -- | -- | 10.02K | 0.02% | $1.01M |
| -- | SANTA MONICA-MALIBU UNI SCH DI 4.00% 08/01/2050 | -- | -- | 10.19K | 0.02% | $986.23K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2026 | -- | -- | 9.97K | 0.02% | $998.30K |
| -- | EAST BAY CALIF MUN UTIL DIST W 4.00% 06/01/2045 | -- | -- | 10.05K | 0.02% | $991.59K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2028 | -- | -- | 9.64K | 0.02% | $1.01M |
| -- | VENTURA CALIF UNI SCH DIST 4.25% 08/01/2051 | -- | -- | 10.20K | 0.02% | $1.01M |
| -- | DESERT SANDS CALIF UNI SCH DIS 4.00% 08/01/2044 | -- | -- | 10.19K | 0.02% | $1.01M |
| -- | LOS GATOS CALIF UN SCH DIST 4.13% 08/01/2054 | -- | -- | 10.20K | 0.02% | $974.70K |
| -- | CALIFORNIA ST 3.00% 03/01/2029 | -- | -- | 10.11K | 0.02% | $1.01M |
| -- | OXNARD CALIF UN HIGH SCH DIST 4.00% 08/01/2047 | -- | -- | 10.17K | 0.02% | $984.06K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 4.00% 12/01/2035 | -- | -- | 10.05K | 0.02% | $1.01M |
| -- | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2046 | -- | -- | 10.05K | 0.02% | $990.72K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 10.02K | 0.02% | $1.00M |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2029 | -- | -- | 9.25K | 0.02% | $996.36K |
| -- | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2028 | -- | -- | 10.00K | 0.02% | $943.98K |
| -- | SAN DIEGO CALIF UNI SCH DIST 4.00% 07/01/2049 | -- | -- | 10.02K | 0.02% | $966.33K |
| -- | SAN DIEGO CALIF UNI SCH DIST 3.00% 07/01/2039 | -- | -- | 10.32K | 0.02% | $939.53K |
| -- | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2049 | -- | -- | 10.02K | 0.02% | $934.30K |
| -- | WILLIAM S HART CALIF UN HIGH SCH D 0.00% 08/01/2034 | -- | -- | 12.50K | 0.02% | $960.83K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 4.00% 07/01/2056 | -- | -- | 10.02K | 0.02% | $936.61K |
| -- | LOS ANGELES CALIF UNI SCH DIST 3.00% 07/01/2038 | -- | -- | 10.01K | 0.02% | $923.16K |
| -- | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2031 | -- | -- | 8.74K | 0.02% | $964.02K |
| -- | LOS ANGELES CNTY CALIF PUB WKS 4.00% 12/01/2053 | -- | -- | 10.05K | 0.02% | $940.57K |
| -- | HAYWARD CALIF UNI SCH DIST 4.00% 08/01/2048 | -- | -- | 10.20K | 0.02% | $947.51K |
| -- | CALIFORNIA ST 5.00% 09/01/2028 | -- | -- | 9.11K | 0.02% | $960.58K |
| -- | JEFFERSON CALIF UN HIGH SCH DIST S 5.00% 08/01/2032 | -- | -- | 8.54K | 0.02% | $960.92K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 8.77K | 0.02% | $921.48K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | -- | -- | 8.89K | 0.02% | $895.08K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030 | -- | -- | 8.21K | 0.02% | $895.02K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2028 | -- | -- | 8.62K | 0.02% | $889.16K |
| -- | CALIFORNIA ST 5.00% 04/01/2033 | -- | -- | 8.52K | 0.02% | $901.53K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2027 | -- | -- | 8.78K | 0.02% | $903.90K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2034 | -- | -- | 8.78K | 0.02% | $878.48K |
| -- | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2029 | -- | -- | 8.77K | 0.02% | $916.88K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2029 | -- | -- | 10.00K | 0.02% | $918.98K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2029 | -- | -- | 8.12K | 0.02% | $840.87K |
| -- | RIVERSIDE CALIF SWR REV 5.00% 08/01/2033 | -- | -- | 8.18K | 0.02% | $854.47K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 | -- | -- | 8.00K | 0.02% | $867.19K |
| -- | ALAMEDA CNTY CALIF JT PWRS AUT 5.00% 12/01/2030 | -- | -- | 8.25K | 0.02% | $832.26K |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2037 | -- | -- | 7.51K | 0.02% | $863.03K |
| -- | CALIFORNIA (STATE OF) 5.00% 08/01/2033 | -- | -- | 7.35K | 0.02% | $835.42K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2033 | -- | -- | 8.02K | 0.02% | $854.73K |
| -- | RIVERSIDE CALIF SWR REV 5.00% 08/01/2040 | -- | -- | 7.65K | 0.02% | $862.10K |
| -- | PASADENA CALIF UNI SCH DIST 5.00% 08/01/2041 | -- | -- | 7.65K | 0.02% | $857.43K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2038 | -- | -- | 7.58K | 0.02% | $856.36K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2036 | -- | -- | 7.82K | 0.02% | $874.01K |
| -- | WM S HART CALIF UN HIGH SCH DIST 0.00% 08/01/2033 | -- | -- | 9.90K | 0.02% | $787.90K |
| -- | SAN BERNARDINO CNTY CALIF TRAN 5.00% 03/01/2040 | -- | -- | 6.89K | 0.02% | $785.96K |
| -- | CALIFORNIA ST 3.00% 10/01/2032 | -- | -- | 8.27K | 0.02% | $813.99K |
| -- | FREMONT CALIF UNI SCH DIST ALA 2.00% 08/01/2036 | -- | -- | 10.11K | 0.02% | $822.61K |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2027 | -- | -- | 7.86K | 0.02% | $811.24K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.25% 07/01/2047 | -- | -- | 7.52K | 0.02% | $805.34K |
| -- | PLEASANTON CALIF UNI SCH DIST 5.00% 08/01/2027 | -- | -- | 7.67K | 0.02% | $789.19K |
| -- | SACRAMENTO CNTY CALIF SANTN DI 5.00% 12/01/2027 | -- | -- | 7.55K | 0.02% | $783.67K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2046 | -- | -- | 18.60K | 0.02% | $814.22K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 7.63K | 0.02% | $788.67K |
| -- | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2029 | -- | -- | 7.72K | 0.02% | $817.30K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2027 | -- | -- | 7.92K | 0.02% | $811.78K |
| -- | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | -- | -- | 7.56K | 0.02% | $782.22K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2042 | -- | -- | 7.10K | 0.02% | $784.59K |
| -- | SAN DIEGO CALIF UNI PORT DIST 5.00% 07/01/2040 | -- | -- | 7.01K | 0.02% | $794.28K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2031 | -- | -- | 7.95K | 0.02% | $820.72K |
| -- | MORENO VALLEY CALIF UNI SCH DI 5.00% 08/01/2026 | -- | -- | 8.03K | 0.02% | $803.74K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | -- | -- | 8.08K | 0.02% | $813.45K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2050 | -- | -- | 7.53K | 0.02% | $767.41K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2051 | -- | -- | 7.22K | 0.02% | $778.39K |
| -- | CA INFRASTR TOLL BRIDGES 5.00% 01/01/2028 | -- | -- | 7.42K | 0.02% | $770.27K |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2045 | -- | -- | 7.68K | 0.02% | $768.66K |
| -- | POMONA CALIF UNI SCH DIST 5.00% 08/01/2055 | -- | -- | 7.05K | 0.02% | $739.28K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | -- | -- | 7.80K | 0.02% | $779.94K |
| -- | CALIFORNIA ST UNIV REV 3.00% 11/01/2051 | -- | -- | 10.09K | 0.02% | $753.47K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 7.01K | 0.02% | $765.01K |
| -- | METROPOLITAN WTR DIST SOUTHN C 3.00% 07/01/2030 | -- | -- | 7.26K | 0.02% | $734.06K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | -- | -- | 7.77K | 0.02% | $778.41K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 3.00% 08/01/2039 | -- | -- | 8.68K | 0.02% | $773.32K |
| -- | EAST SIDE UN HIGH SCH DIST CALIF 5.00% 08/01/2027 | -- | -- | 7.52K | 0.02% | $772.69K |
| -- | SANTA CLARA CNTY CALIF 4.00% 08/01/2038 | -- | -- | 7.64K | 0.02% | $765.63K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2038 | -- | -- | 6.30K | 0.01% | $730.52K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | -- | -- | 7.17K | 0.01% | $722.17K |
| -- | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00% 10/01/2030 | -- | -- | 6.49K | 0.01% | $710.64K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2034 | -- | -- | 6.90K | 0.01% | $720.13K |
| -- | CALIFORNIA ST 5.00% 04/01/2027 | -- | -- | 6.90K | 0.01% | $702.75K |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2030 | -- | -- | 6.38K | 0.01% | $700.09K |
| -- | CALIFORNIA ST 5.00% 10/01/2031 | -- | -- | 6.54K | 0.01% | $726.52K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 0.00% 01/01/2028 | -- | -- | 7.50K | 0.01% | $724.72K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 7.10K | 0.01% | $714.01K |
| -- | CALIFORNIA ST 2.38% 12/01/2043 | -- | -- | 9.29K | 0.01% | $697.30K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | -- | -- | 6.30K | 0.01% | $685.75K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2036 | -- | -- | 10.00K | 0.01% | $710.86K |
| -- | SAN FRANCISCO CALIF MUN TRANSN 4.00% 03/01/2046 | -- | -- | 7.52K | 0.01% | $726.07K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 6.97K | 0.01% | $699.80K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2031 | -- | -- | 7.90K | 0.01% | $678.75K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 | -- | -- | 6.06K | 0.01% | $680.41K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2040 | -- | -- | 6.70K | 0.01% | $674.96K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2041 | -- | -- | 6.57K | 0.01% | $657.60K |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 5.00% 08/01/2028 | -- | -- | 6.13K | 0.01% | $647.02K |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 6.78K | 0.01% | $679.42K |
| -- | CALIFORNIA ST 4.13% 03/01/2049 | -- | -- | 6.65K | 0.01% | $664.41K |
| -- | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2027 | -- | -- | 5.86K | 0.01% | $604.68K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2036 | -- | -- | 6.09K | 0.01% | $610.86K |
| -- | LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2033 | -- | -- | 5.94K | 0.01% | $625.16K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027 | -- | -- | 6.04K | 0.01% | $622.94K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2033 | -- | -- | 7.50K | 0.01% | $604.73K |
| -- | CALIFORNIA ST 5.00% 11/01/2027 | -- | -- | 5.76K | 0.01% | $595.42K |
| -- | ROWLAND CALIF UNI SCH DIST 0.00% 08/01/2039 | -- | -- | 10.00K | 0.01% | $595.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | -- | -- | 5.76K | 0.01% | $633.55K |
| -- | CALIFORNIA ST 5.00% 09/01/2031 | -- | -- | 5.49K | 0.01% | $609.78K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2032 | -- | -- | 7.45K | 0.01% | $605.32K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2046 | -- | -- | 6.14K | 0.01% | $594.31K |
| -- | MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2035 | -- | -- | 5.10K | 0.01% | $592.51K |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST 0.00% 08/01/2031 | -- | -- | 7.00K | 0.01% | $594.68K |
| -- | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2030 | -- | -- | 6.11K | 0.01% | $620.78K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 06/01/2029 | -- | -- | 5.83K | 0.01% | $623.12K |
| -- | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2028 | -- | -- | 6.55K | 0.01% | $620.04K |
| -- | PASADENA CALIF UNI SCH DIST 5.25% 08/01/2045 | -- | -- | 5.11K | 0.01% | $570.18K |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032 | -- | -- | 7.00K | 0.01% | $580.52K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2028 | -- | -- | 5.53K | 0.01% | $578.09K |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2043 | -- | -- | 5.10K | 0.01% | $562.50K |
| -- | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2041 | -- | -- | 5.11K | 0.01% | $584.33K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2033 | -- | -- | 5.01K | 0.01% | $574.87K |
| -- | SAN DIEGO CALIF CMNTY COLLEGE 5.00% 08/01/2027 | -- | -- | 5.68K | 0.01% | $568.50K |
| -- | OXNARD CALIF UN HIGH SCH DIST 5.00% 08/01/2042 | -- | -- | 5.09K | 0.01% | $568.47K |
| -- | BURBANK CALIF UNI SCH DIST 5.00% 08/01/2030 | -- | -- | 5.11K | 0.01% | $559.47K |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2046 | -- | -- | 13.00K | 0.01% | $547.07K |
| -- | HAYWARD CALIF UNI SCH DIST 5.00% 08/01/2044 | -- | -- | 5.10K | 0.01% | $560.12K |
| -- | CALIFORNIA ST 5.25% 08/01/2054 | -- | -- | 5.11K | 0.01% | $550.02K |
| -- | LONG BEACH CALIF CMNTY COLLEGE DIS 5.00% 08/01/2052 | -- | -- | 5.47K | 0.01% | $580.59K |
| -- | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2043 | -- | -- | 5.11K | 0.01% | $578.60K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | -- | -- | 5.47K | 0.01% | $560.11K |
| -- | SANTA MONICA CALIF CMNTY COLLE 4.00% 08/01/2039 | -- | -- | 5.75K | 0.01% | $578.59K |
| -- | MOUNT SAN ANTONIO CALIF CMNTY 5.00% 08/01/2043 | -- | -- | 5.10K | 0.01% | $570.88K |
| -- | ORANGE CNTY CALIF LOC TRANSN A 5.00% 02/15/2030 | -- | -- | 5.10K | 0.01% | $544.00K |
| -- | BURBANK CALIF UNI SCH DIST 5.00% 08/01/2029 | -- | -- | 5.11K | 0.01% | $549.16K |
| -- | RIVERSIDE CALIF CMNTY COLLEGE 4.00% 08/01/2054 | -- | -- | 5.96K | 0.01% | $560.93K |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2032 | -- | -- | 5.07K | 0.01% | $551.24K |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2029 | -- | -- | 5.11K | 0.01% | $549.31K |
| -- | CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2026 | -- | -- | 5.45K | 0.01% | $544.58K |
| -- | FONTANA CALIF UNI SCH DIST 5.00% 08/01/2041 | -- | -- | 5.10K | 0.01% | $573.27K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2029 | -- | -- | 5.03K | 0.01% | $515.20K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2033 | -- | -- | 4.71K | 0.01% | $539.71K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2027 | -- | -- | 5.02K | 0.01% | $514.62K |
| -- | IMPERIAL CALIF IRR DIST ELEC R 5.00% 11/01/2046 | -- | -- | 5.05K | 0.01% | $506.60K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | -- | -- | 5.01K | 0.01% | $517.87K |
| -- | SAN BERNARDINO CALIF CMNTY COL 4.00% 08/01/2044 | -- | -- | 5.09K | 0.01% | $517.51K |
| -- | SACRAMENTO AREA FLOOD CONTROL AGEN 5.00% 10/01/2028 | -- | -- | 5.00K | 0.01% | $527.85K |
| -- | CHAFFEY CALIF UN HIGH SCH DIST 4.00% 08/01/2044 | -- | -- | 5.09K | 0.01% | $507.49K |
| -- | UNIVERSITY CALIF REVS 4.00% 05/15/2027 | -- | -- | 5.03K | 0.01% | $510.05K |
| -- | SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2043 | -- | -- | 5.11K | 0.01% | $527.19K |
| -- | EL CAMINO CALIF CMNTY COLLEGE 4.00% 08/01/2045 | -- | -- | 5.09K | 0.01% | $500.49K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2048 | -- | -- | 4.79K | 0.01% | $496.54K |
| -- | SAN MATEO CALIF UN HIGH SCH DIST 0.00% 09/01/2033 | -- | -- | 5.00K | 0.01% | $516.22K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2029 | -- | -- | 5.06K | 0.01% | $510.91K |
| -- | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2028 | -- | -- | 5.11K | 0.01% | $538.16K |
| -- | CALIFORNIA MUN FIN AUTH LEASE 5.00% 06/01/2042 | -- | -- | 5.03K | 0.01% | $510.18K |
| -- | ALAMEDA CALIF UNI SCH DIST 5.00% 08/01/2055 | -- | -- | 5.00K | 0.01% | $527.28K |
| -- | NORTHERN CALIF SANTN AGYS FING AUT 5.00% 08/01/2039 | -- | -- | 4.56K | 0.01% | $525.11K |
| -- | LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2045 | -- | -- | 5.09K | 0.01% | $501.78K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2027 | -- | -- | 5.12K | 0.01% | $528.97K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2027 | -- | -- | 5.38K | 0.01% | $538.86K |
| -- | SAN JOAQUIN CNTY CALIF TRANSN 4.00% 03/01/2041 | -- | -- | 5.08K | 0.01% | $497.76K |
| -- | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2047 | -- | -- | 13.70K | 0.01% | $540.47K |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2036 | -- | -- | 4.90K | 0.01% | $497.54K |
| -- | UNIVERSITY CALIF REVS 5.50% 05/15/2058 | -- | -- | 5.05K | 0.01% | $516.94K |
| -- | CALIFORNIA ST 4.00% 03/01/2045 | -- | -- | 5.08K | 0.01% | $502.14K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2034 | -- | -- | 5.09K | 0.01% | $510.90K |
| -- | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2029 | -- | -- | 5.05K | 0.01% | $541.23K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2026 | -- | -- | 5.06K | 0.01% | $507.56K |
| -- | SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2031 | -- | -- | 4.49K | 0.01% | $499.37K |
| -- | CHABOT-LAS POSITAS CALIF CMNTY 5.00% 08/01/2027 | -- | -- | 5.11K | 0.01% | $525.35K |
| -- | UNIVERSITY CALIF REVS 5.25% 05/15/2058 | -- | -- | 5.04K | 0.01% | $514.47K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2026 | -- | -- | 5.33K | 0.01% | $538.57K |
| -- | DESERT CALIF CMNTY COLLEGE DIS 4.00% 08/01/2039 | -- | -- | 5.09K | 0.01% | $509.62K |
| -- | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2037 | -- | -- | 4.64K | 0.01% | $532.25K |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2043 | -- | -- | 10.00K | 0.01% | $487.43K |
| -- | LOS ANGELES CNTY CALIF FACS IN 4.00% 12/01/2048 | -- | -- | 5.03K | 0.01% | $477.06K |
| -- | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2040 | -- | -- | 4.16K | 0.01% | $467.09K |
| -- | LOS ANGELES CALIF WASTEWATER S 4.00% 06/01/2042 | -- | -- | 5.03K | 0.01% | $493.51K |
| -- | MENLO PK CALIF CITY SCH DIST 0.00% 07/01/2044 | -- | -- | 4.35K | 0.01% | $466.00K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2032 | -- | -- | 4.53K | 0.01% | $466.90K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2038 | -- | -- | 7.55K | 0.01% | $490.59K |
| -- | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2027 | -- | -- | 4.60K | 0.01% | $473.98K |
| -- | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032 | -- | -- | 4.41K | 0.01% | $462.69K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2029 | -- | -- | 5.00K | 0.01% | $470.01K |
| -- | CALIFORNIA ST UNIV REVENUE 5.00% 11/01/2035 | -- | -- | 4.55K | 0.01% | $462.02K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2041 | -- | -- | 4.50K | 0.01% | $478.31K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2047 | -- | -- | 11.00K | 0.01% | $452.85K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2027 | -- | -- | 4.63K | 0.01% | $473.69K |
| -- | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2035 | -- | -- | 4.01K | 0.01% | $449.40K |
| -- | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2044 | -- | -- | 10.00K | 0.01% | $454.39K |
| -- | CALIFORNIA ST 5.00% 10/01/2035 | -- | -- | 4.52K | 0.01% | $452.09K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2027 | -- | -- | 4.11K | 0.01% | $423.11K |
| -- | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2046 | -- | -- | 3.77K | 0.01% | $412.35K |
| -- | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2044 | -- | -- | 4.01K | 0.01% | $416.66K |
| -- | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2027 | -- | -- | 4.16K | 0.01% | $421.10K |
| -- | ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026 | -- | -- | 4.06K | 0.01% | $407.91K |
| -- | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2046 | -- | -- | 9.85K | 0.01% | $402.91K |
| -- | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2034 | -- | -- | 4.33K | 0.01% | $441.08K |
| -- | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030 | -- | -- | 5.00K | 0.01% | $447.26K |
| -- | SANTA CLARA CNTY CALIF 4.00% 08/01/2034 | -- | -- | 4.07K | 0.01% | $410.89K |
| -- | RIVERSIDE CNTY CALIF TRANSN CO 5.00% 06/01/2039 | -- | -- | 4.13K | 0.01% | $418.63K |
| -- | CONCORD CALIF CTFS PARTN 2.13% 04/01/2041 | -- | -- | 5.60K | 0.01% | $402.90K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 4.00% 04/01/2038 | -- | -- | 4.05K | 0.01% | $403.94K |
| -- | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2044 | -- | -- | 9.50K | 0.01% | $407.00K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/01/2028 | -- | -- | 4.40K | 0.01% | $424.87K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 | -- | -- | 4.01K | 0.01% | $432.75K |
| -- | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2045 | -- | -- | 10.00K | 0.01% | $422.82K |
| -- | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2048 | -- | -- | 10.00K | 0.01% | $355.38K |
| -- | ESCONDIDO CALIF UN HIGH SCH DIST 0.00% 08/01/2051 | -- | -- | 11.55K | 0.01% | $378.05K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 | -- | -- | 3.74K | 0.01% | $376.73K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2032 | -- | -- | 4.50K | 0.01% | $373.43K |
| -- | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2027 | -- | -- | 3.58K | 0.01% | $367.49K |
| -- | SAN MARCOS CALIF UNI SCH DIST 0.00% 08/01/2038 | -- | -- | 5.65K | 0.01% | $359.59K |
| -- | CALIFORNIA ST 5.00% 09/01/2027 | -- | -- | 3.67K | 0.01% | $377.52K |
| -- | SAN JOSE CALIF 5.00% 09/01/2028 | -- | -- | 3.77K | 0.01% | $398.19K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | -- | -- | 3.54K | 0.01% | $356.33K |
| -- | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2045 | -- | -- | 4.08K | 0.01% | $400.39K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2032 | -- | -- | 3.53K | 0.01% | $390.20K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 07/01/2039 | -- | -- | 3.56K | 0.01% | $381.00K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 | -- | -- | 3.24K | 0.01% | $358.82K |
| -- | GLENDALE CALIF CMNTY COLLEGE D 3.00% 08/01/2047 | -- | -- | 5.09K | 0.01% | $395.81K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2048 | -- | -- | 6.65K | 0.01% | $400.43K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2049 | -- | -- | 6.65K | 0.01% | $399.02K |
| -- | SOUTHWESTERN CMNTY COLLEGE DIST CA 0.00% 08/01/2041 | -- | -- | 6.50K | 0.01% | $367.21K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | -- | -- | 3.80K | 0.01% | $392.53K |
| -- | POWAY CALIF UNI SCH DIST 0.00% 08/01/2035 | -- | -- | 5.00K | 0.01% | $370.66K |
| -- | CALIFORNIA ST 3.00% 03/01/2050 | -- | -- | 5.12K | 0.01% | $400.22K |
| -- | ANTELOPE VALLEY CALIF CMNTY CO 0.00% 08/01/2047 | -- | -- | 10.00K | 0.01% | $374.40K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2053 | -- | -- | 12.50K | 0.01% | $318.02K |
| -- | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2038 | -- | -- | 5.00K | 0.01% | $324.29K |
| -- | SAN MARCOS CALIF UNI SCH DIST 5.00% 08/01/2036 | -- | -- | 3.06K | 0.01% | $352.70K |
| -- | SAN JOSE CALIF UNI SCH DIST SA 0.00% 06/01/2031 | -- | -- | 4.00K | 0.01% | $348.72K |
| -- | CORONA-NORCO CALIF UNI SCH DIST 5.00% 08/01/2045 | -- | -- | 3.06K | 0.01% | $336.66K |
| -- | CALIFORNIA ST 5.00% 09/01/2028 | -- | -- | 3.05K | 0.01% | $321.98K |
| -- | COLTON CALIF JT UNI SCH DIST CMNTY 0.00% 08/01/2050 | -- | -- | 10.00K | 0.01% | $319.33K |
| -- | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 | -- | -- | 3.20K | 0.01% | $311.45K |
| -- | CALIFORNIA ST 5.00% 10/01/2027 | -- | -- | 2.69K | 0.01% | $269.21K |
| -- | GLENDALE CALIF CMNTY COLLEGE DIST 5.00% 08/01/2027 | -- | -- | 2.56K | 0.01% | $263.32K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028 | -- | -- | 2.82K | 0.01% | $296.48K |
| -- | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | -- | -- | 2.77K | 0.01% | $283.23K |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2040 | -- | -- | 5.00K | 0.01% | $296.28K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2051 | -- | -- | 10.00K | 0.01% | $304.68K |
| -- | LONG BEACH CALIF CMNTY COLLEGE 4.00% 08/01/2049 | -- | -- | 3.06K | 0.01% | $288.14K |
| -- | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026 | -- | -- | 2.71K | 0.01% | $271.05K |
| -- | FOOTHILL/EASTERN CORRIDOR AGY 0.00% 01/01/2030 | -- | -- | 3.20K | 0.01% | $292.35K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2028 | -- | -- | 2.71K | 0.01% | $276.95K |
| -- | MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2030 | -- | -- | 2.53K | 0.01% | $269.47K |
| -- | CALIFORNIA ST 4.00% 03/01/2029 | -- | -- | 2.84K | 0.01% | $294.34K |
| -- | RIVERSIDE CALIF SWR REV 5.00% 08/01/2030 | -- | -- | 2.55K | 0.01% | $268.14K |
| -- | COLTON CALIF JT UNI SCH DIST CMNTY 0.00% 08/01/2049 | -- | -- | 7.50K | 0.01% | $252.83K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2056 | -- | -- | 10.65K | 0.01% | $227.19K |
| -- | ESCONDIDO CALIF UN HIGH SCH DIST 0.00% 08/01/2030 | -- | -- | 2.50K | 0.01% | $220.80K |
| -- | UNIVERSITY CALIF REVS FOR PREV 4.00% 05/15/2047 | -- | -- | 2.52K | 0.01% | $241.06K |
| -- | CALIFORNIA ST FOR PREVIOUS ISS 4.00% 08/01/2045 | -- | -- | 2.55K | 0.01% | $251.87K |
| -- | WEST VY MISSION CMNTY COLLEGE 4.00% 08/01/2040 | -- | -- | 2.55K | 0.01% | $249.72K |
| -- | FOOTHILL / EASTERN TRANSN CORR 0.00% 01/15/2035 | -- | -- | 3.00K | 0.01% | $221.27K |
| -- | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 05/15/2040 | -- | -- | 2.52K | 0.01% | $252.36K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2037 | -- | -- | 2.18K | 0.01% | $243.85K |
| -- | ALAMEDA CORRIDOR TRANSN AUTH C 4.00% 10/01/2035 | -- | -- | 2.58K | 0.01% | $258.08K |
| -- | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2035 | -- | -- | 3.00K | 0.01% | $224.33K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | -- | -- | 2.05K | 0.01% | $224.23K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026 | -- | -- | 2.18K | 0.01% | $219.32K |
| -- | MOUNTAIN VIEW-WHISMAN CALIF SC 4.00% 09/01/2026 | -- | -- | 2.54K | 0.01% | $254.21K |
| -- | UNIV OF CALIFORNIA CA REVENUES 5.00% 05/15/2052 | -- | -- | 2.52K | 0.01% | $253.92K |
| -- | ACALANES CALIF UN HIGH SCH DIS 6.35% 08/01/2039 | -- | -- | 2.05K | 0.01% | $224.09K |
| -- | CALIFORNIA ST 4.00% 03/01/2030 | -- | -- | 2.43K | 0.01% | $255.26K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2029 | -- | -- | 2.38K | 0.01% | $244.88K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | -- | -- | 1.50K | 0.00% | $167.20K |
| -- | CALIFORNIA ST 5.00% 02/01/2027 | -- | -- | 2.05K | 0.00% | $207.46K |
| -- | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2028 | -- | -- | 2.01K | 0.00% | $211.20K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2059 | -- | -- | 10.00K | 0.00% | $179.88K |
| -- | CALIFORNIA ST UNIV REV 4.00% 11/01/2043 | -- | -- | 2.02K | 0.00% | $200.49K |
| -- | METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2027 | -- | -- | 1.77K | 0.00% | $183.54K |
| -- | LONG BEACH CALIF CMNTY COLLEGE 0.00% 08/01/2049 | -- | -- | 2.50K | 0.00% | $176.02K |
| -- | CALIFORNIA ST 5.00% 03/01/2030 | -- | -- | 1.73K | 0.00% | $187.43K |
| -- | LOS ANGELES CALIF WASTEWATER S 5.00% 06/01/2028 | -- | -- | 1.81K | 0.00% | $189.84K |
| -- | CALIFORNIA ST 5.25% 08/01/2031 | -- | -- | 2.05K | 0.00% | $205.27K |
| -- | RIVER IS CALIF PUB FING AUTH L 0.00% 09/01/2058 | -- | -- | 10.95K | 0.00% | $208.06K |
| -- | CALIFORNIA ST 5.00% 09/01/2030 | -- | -- | 1.48K | 0.00% | $148.03K |
| -- | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2048 | -- | -- | 1.27K | 0.00% | $128.93K |
| -- | IRVINE CA SPL TAX CMNTY FACS DIST 0.00% 09/01/2052 | -- | -- | 5.00K | 0.00% | $137.96K |
| -- | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2037 | -- | -- | 1.90K | 0.00% | $126.75K |
| -- | CALIFORNIA ST 5.00% 09/01/2026 | -- | -- | 764.17 | 0.00% | $76.55K |
| -- | CALIFORNIA ST 5.00% 08/01/2035 | -- | -- | 767.252 | 0.00% | $76.87K |
| -- | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2033 | -- | -- | 1.25K | 0.00% | $100.03K |
| -- | PLACENTIA-YORBA LINDA CALIF UNI SC 0.00% 08/01/2042 | -- | -- | 2.00K | 0.00% | $108.53K |
| -- | IRVINE CA SPL TAX CMNTY FACS DIST 0.00% 09/01/2053 | -- | -- | 2.75K | 0.00% | $71.85K |
| -- | CALIFORNIA ST 5.00% 08/01/2030 | -- | -- | 971.373 | 0.00% | $99.46K |
| -- | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2028 | -- | -- | 1.00K | 0.00% | $105.31K |
| -- | BLACKROCK LIQ MUNICASH CL INS MMF | -- | -- | 92.47K | 0.00% | $92.47K |
| -- | MENDOCINO-LAKE CMNTY COLLEGE DIST 0.00% 08/01/2051 | -- | -- | 2.50K | 0.00% | $81.37K |
| -- | CALIFORNIA ST 5.00% 10/01/2033 | -- | -- | 558.098 | 0.00% | $55.92K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2043 | -- | -- | 505.251 | 0.00% | $50.58K |
| -- | SAN FRANCISCO CALIF CITY & CNT 5.00% 04/01/2028 | -- | -- | 659.173 | 0.00% | $68.66K |
| -- | CALIFORNIA ST 5.00% 10/01/2031 | -- | -- | 507.323 | 0.00% | $50.83K |
| -- | CALIFORNIA ST 5.00% 12/01/2030 | -- | -- | 452.634 | 0.00% | $49.63K |
| -- | CLOVIS CALIF UNI SCH DIST 4.00% 08/01/2040 | -- | -- | 560.169 | 0.00% | $56.02K |
| -- | CALIFORNIA ST 5.00% 08/01/2026 | -- | -- | 255.755 | 0.00% | $25.61K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2035 | -- | -- | 202.102 | 0.00% | $20.24K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2031 | -- | -- | 202.117 | 0.00% | $20.25K |
| -- | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 | -- | -- | 50.107 | 0.00% | $5.33K |
| -- | CALIFORNIA ST 5.00% 03/01/2027 | -- | -- | 101.881 | 0.00% | $10.21K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2033 | -- | -- | 50.527 | 0.00% | $5.06K |
| -- | CALIFORNIA ST 5.00% 08/01/2027 | -- | -- | 51.122 | 0.00% | $5.25K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2038 | -- | -- | 50.526 | 0.00% | $5.06K |
| -- | CALIFORNIA ST UNIV REV 5.00% 11/01/2047 | -- | -- | 101.053 | 0.00% | $10.11K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | -- | -- | 152.146 | 0.00% | $15.69K |
| -- | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2027 | -- | -- | 202.862 | 0.00% | $20.92K |
| -- | CALIFORNIA ST 5.00% 10/01/2032 | -- | -- | 50.737 | 0.00% | $5.08K |