DFCA(DFCA)
DFCA
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | LOS ANG 5% 06/30/27 | -- | -- | 12.94M | 1.87% | $13.23M |
| -- | CALIFORNI 5.% 04/01/35 | -- | -- | 10.57M | 1.56% | $11.01M |
| -- | RIVERSIDE 5.% 06/30/27 | -- | -- | 9.28M | 1.34% | $9.48M |
| -- | SAN FRA 5% 08/01/28 | -- | -- | 7.13M | 1.06% | $7.50M |
| -- | LOS ANGEL 5.% 06/24/27 | -- | -- | 6.71M | 0.97% | $6.87M |
| -- | BAY AREA VRN 04/01/55 | -- | -- | 6.83M | 0.97% | $6.83M |
| -- | LOS ANGEL 5.% 07/01/30 | -- | -- | 6.01M | 0.92% | $6.53M |
| -- | SAN FRA 5% 08/01/28 | -- | -- | 6.18M | 0.92% | $6.50M |
| -- | CALIFORNI 5.% 10/01/42 | -- | -- | 5.92M | 0.91% | $6.39M |
| -- | CALIFORNI 5.% 10/01/29 | -- | -- | 5.31M | 0.81% | $5.71M |
| -- | CALIFORNI 5.% 03/01/38 | -- | -- | 5.01M | 0.79% | $5.60M |
| -- | SAN FRANC 5.% 08/01/43 | -- | -- | 5.00M | 0.78% | $5.50M |
| -- | CALIFORNIA STWIDE 1/7/27 | -- | -- | 5.50M | 0.78% | $5.50M |
| -- | CALIFORNI 4.% 11/01/36 | -- | -- | 5.25M | 0.76% | $5.35M |
| -- | LOS ANGELES 5% 07/01/2043 | -- | -- | 4.86M | 0.74% | $5.26M |
| -- | CALIFORNIA 0.00% 10/6/26 | -- | -- | 5.00M | 0.71% | $5.00M |
| -- | CALIFORNIA ST 2.4 1/5/27 | -- | -- | 5.00M | 0.71% | $5.00M |
| -- | UNIV OF C VRN 05/15/45 | -- | -- | 5.00M | 0.71% | $5.00M |
| -- | CALIFORNI 5.% 11/15/43 | -- | -- | 4.67M | 0.71% | $4.99M |
| -- | UNIV OF CALIF 5% 05/15/41 | -- | -- | 4.47M | 0.67% | $4.76M |
| -- | LOS ANGEL 4.% 11/01/34 | -- | -- | 4.61M | 0.65% | $4.62M |
| -- | CALIFORNI 5.% 08/01/42 | -- | -- | 4.12M | 0.64% | $4.54M |
| -- | CA ST UNI 5.% 11/01/40 | -- | -- | 4.00M | 0.63% | $4.48M |
| -- | SAN FRA 5% 04/01/41 | -- | -- | 4.00M | 0.62% | $4.36M |
| -- | LOS ANGEL 5.% 08/01/31 | -- | -- | 3.87M | 0.61% | $4.32M |
| -- | CALIFORNI 5.% 03/01/28 | -- | -- | 4.03M | 0.59% | $4.20M |
| -- | CALIFORNI 5.% 09/01/43 | -- | -- | 3.85M | 0.59% | $4.17M |
| -- | SAN DIEGO 5.% 10/15/28 | -- | -- | 3.84M | 0.57% | $4.05M |
| -- | CALIFORNI 4.% 09/01/42 | -- | -- | 4.00M | 0.56% | $3.99M |
| -- | FAIRFIELD 5.% 08/01/39 | -- | -- | 3.50M | 0.56% | $3.96M |
| -- | LOS ANGEL 5.% 08/01/29 | -- | -- | 3.67M | 0.56% | $3.95M |
| -- | SAN DIEGO 5% 08/01/28 | -- | -- | 3.75M | 0.56% | $3.94M |
| -- | SAN FRANC 5.% 04/01/37 | -- | -- | 3.42M | 0.55% | $3.86M |
| -- | SAN DIE 5% 10/01/45 | -- | -- | 3.50M | 0.54% | $3.79M |
| -- | SAN DIEGO 5% 08/01/27 | -- | -- | 3.67M | 0.53% | $3.76M |
| -- | CA ST PUB 5.% 09/01/39 | -- | -- | 3.42M | 0.53% | $3.75M |
| -- | LOS ANGEL 5.% 07/01/37 | -- | -- | 3.69M | 0.53% | $3.73M |
| -- | ANAHEIM H 5.% 10/01/29 | -- | -- | 3.56M | 0.52% | $3.66M |
| -- | CALIFORNI 5.% 12/01/31 | -- | -- | 3.60M | 0.51% | $3.63M |
| -- | TAMALPAIS 4.% 08/01/42 | -- | -- | 3.50M | 0.50% | $3.55M |
| -- | LONG BEAC 5.% 08/01/40 | -- | -- | 3.00M | 0.48% | $3.37M |
| -- | SANTA CLA 4.% 07/01/41 | -- | -- | 3.33M | 0.48% | $3.36M |
| -- | SAN DIEGO 5% 08/01/29 | -- | -- | 3.13M | 0.47% | $3.35M |
| -- | SACRAMENT 5.% 10/01/38 | -- | -- | 3.02M | 0.47% | $3.34M |
| -- | REGENTS O 5.% 05/15/40 | -- | -- | 3.00M | 0.47% | $3.28M |
| -- | SAN FRA 5.00% 10/01/35 | -- | -- | 3.25M | 0.46% | $3.25M |
| -- | CA ST UNI 5.% 11/01/29 | -- | -- | 3.00M | 0.46% | $3.23M |
| -- | CALIFORNI 5.% 10/01/27 | -- | -- | 3.05M | 0.45% | $3.14M |
| -- | CALIFORNI 5.% 11/01/37 | -- | -- | 2.83M | 0.44% | $3.08M |
| -- | UNIV OF C 5.% 05/15/35 | -- | -- | 3.00M | 0.43% | $3.04M |
| -- | FOLSOM CO 4.% 10/01/37 | -- | -- | 3.04M | 0.43% | $3.04M |
| -- | VENTURA C 4.% 08/01/32 | -- | -- | 3.00M | 0.42% | $3.00M |
| -- | SUNNYVALE 5.% 09/01/42 | -- | -- | 2.68M | 0.42% | $2.99M |
| -- | SAN FRANC 5.% 11/01/27 | -- | -- | 2.87M | 0.42% | $2.96M |
| -- | UNIV OF C 5.% 05/15/43 | -- | -- | 2.75M | 0.42% | $2.95M |
| -- | CALIFORNI 5.% 09/01/36 | -- | -- | 2.60M | 0.41% | $2.89M |
| -- | CALIFORNI 5.% 08/01/33 | -- | -- | 2.50M | 0.40% | $2.83M |
| -- | W CONTRA 5.% 08/01/31 | -- | -- | 2.50M | 0.39% | $2.77M |
| -- | LOS ANGEL 5.% 07/01/36 | -- | -- | 2.65M | 0.39% | $2.76M |
| -- | CA HLTH F 5.% 08/15/43 | -- | -- | 2.50M | 0.39% | $2.72M |
| -- | SANTA CLA 5.% 11/01/29 | -- | -- | 2.50M | 0.38% | $2.70M |
| -- | SAN FRANC 5.% 11/01/28 | -- | -- | 2.54M | 0.38% | $2.69M |
| -- | LOS ANG 5% 11/01/27 | -- | -- | 2.61M | 0.37% | $2.63M |
| -- | LOS ANG 5% 07/01/42 | -- | -- | 2.58M | 0.37% | $2.61M |
| -- | CA ST UNI 5.% 11/01/30 | -- | -- | 2.60M | 0.37% | $2.61M |
| -- | CALIFORNI 5.% 08/01/30 | -- | -- | 2.54M | 0.37% | $2.60M |
| -- | LOS ANGEL 5.% 07/01/41 | -- | -- | 2.50M | 0.36% | $2.53M |
| -- | REGENTS O 5.% 05/15/37 | -- | -- | 2.25M | 0.36% | $2.53M |
| -- | LOS ANGEL 5.% 07/01/34 | -- | -- | 2.47M | 0.36% | $2.52M |
| -- | CALIFORNI 4.% 10/01/41 | -- | -- | 2.50M | 0.35% | $2.50M |
| -- | SAN FRANC 4.% 04/01/41 | -- | -- | 2.50M | 0.35% | $2.49M |
| -- | SAN FRANC 5.% 04/01/29 | -- | -- | 2.33M | 0.35% | $2.49M |
| -- | FOOTHILL 4.% 08/01/37 | -- | -- | 2.50M | 0.35% | $2.49M |
| -- | CALIFORNI 4.% 08/01/44 | -- | -- | 2.50M | 0.35% | $2.47M |
| -- | SACRAMENTO 5% 09/15/30 | -- | -- | 2.25M | 0.35% | $2.47M |
| -- | OAKLAND-R 5.% 07/15/28 | -- | -- | 2.35M | 0.35% | $2.46M |
| -- | CA HLTH F 5.% 11/01/27 | -- | -- | 2.35M | 0.34% | $2.42M |
| -- | CALIFORNIA ST 2.3 9/9/26 | -- | -- | 2.40M | 0.34% | $2.40M |
| -- | CA STWS C 5.% 12/01/43 | -- | -- | 2.25M | 0.34% | $2.40M |
| -- | E BAY MUD 5.% 06/01/37 | -- | -- | 2.06M | 0.34% | $2.38M |
| -- | REGENTS O 5.% 05/15/28 | -- | -- | 2.25M | 0.33% | $2.35M |
| -- | STATE OF CALI 5% 4/1/2044 | -- | -- | 2.19M | 0.33% | $2.34M |
| -- | LOS ANGEL 5.% 07/01/28 | -- | -- | 2.30M | 0.33% | $2.30M |
| -- | CALIFORNIA 5% 09/01/2032 | -- | -- | 2.27M | 0.32% | $2.28M |
| -- | EL DORADO 5.% 03/01/33 | -- | -- | 2.00M | 0.32% | $2.26M |
| -- | UNIV OF C 5.% 05/15/31 | -- | -- | 2.00M | 0.31% | $2.21M |
| -- | W CONTRA 5.% 08/01/33 | -- | -- | 1.93M | 0.31% | $2.20M |
| -- | CA ST PUB 5.% 11/01/43 | -- | -- | 2.00M | 0.31% | $2.18M |
| -- | CALIFORNI 4.% 08/01/31 | -- | -- | 2.17M | 0.31% | $2.17M |
| -- | SAN FRANC 5.% 06/15/44 | -- | -- | 2.02M | 0.31% | $2.17M |
| -- | SAN FRANC 5.% 05/01/46 | -- | -- | 2.00M | 0.31% | $2.16M |
| -- | CALIFORNIA 5% 08/01/2029 | -- | -- | 2.10M | 0.30% | $2.16M |
| -- | SAN FRANC 5.% 06/15/43 | -- | -- | 2.00M | 0.30% | $2.15M |
| -- | CALIFORNI 5.% 11/01/33 | -- | -- | 2.02M | 0.30% | $2.15M |
| -- | SAN FRANCISCO 5% 10/01/37 | -- | -- | 2.08M | 0.30% | $2.14M |
| -- | LOS ANGEL 5.% 06/01/28 | -- | -- | 2.04M | 0.30% | $2.13M |
| -- | CALIFORNI 5.% 04/01/42 | -- | -- | 1.99M | 0.30% | $2.12M |
| -- | SANTA CLA 5.% 11/01/28 | -- | -- | 2.00M | 0.30% | $2.12M |
| -- | LOS ANGEL 5.% 07/01/30 | -- | -- | 2.12M | 0.30% | $2.12M |
| -- | CALIFORNI 5.% 12/01/28 | -- | -- | 2.00M | 0.30% | $2.12M |
| -- | CA ST UNI 5.% 11/01/28 | -- | -- | 2.00M | 0.30% | $2.11M |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 2.00M | 0.30% | $2.11M |
| -- | SAN DIEGO 5.% 08/01/28 | -- | -- | 2.00M | 0.30% | $2.10M |
| -- | STATE OF CALI 5% 03/01/35 | -- | -- | 1.97M | 0.30% | $2.10M |
| -- | CALIFORNI 5.% 10/01/37 | -- | -- | 1.94M | 0.30% | $2.10M |
| -- | NAPA VALL 5.% 08/01/34 | -- | -- | 1.80M | 0.29% | $2.08M |
| -- | SAN FRANCI 4% 06/15/2041 | -- | -- | 2.06M | 0.29% | $2.04M |
| -- | GROSSMONT 4.% 08/01/33 | -- | -- | 2.03M | 0.29% | $2.03M |
| -- | CALIFORNI VRN 03/01/41 | -- | -- | 2.02M | 0.29% | $2.02M |
| -- | CA ST UNI 5.% 11/01/27 | -- | -- | 1.96M | 0.29% | $2.02M |
| -- | LOS ANGEL 5.% 07/01/44 | -- | -- | 1.85M | 0.28% | $2.00M |
| -- | OHLONE CM 5.% 08/01/37 | -- | -- | 1.73M | 0.28% | $2.00M |
| -- | SAN FRANC 4.% 06/15/33 | -- | -- | 2.00M | 0.28% | $2.00M |
| -- | PALOS VER 4.% 08/01/44 | -- | -- | 2.00M | 0.28% | $1.98M |
| -- | UNIV OF C 4.% 05/15/43 | -- | -- | 2.00M | 0.28% | $1.96M |
| -- | SAN JACIN 5.% 08/01/43 | -- | -- | 1.79M | 0.28% | $1.96M |
| -- | CALIFORNI 5.% 04/01/33 | -- | -- | 1.84M | 0.28% | $1.94M |
| -- | SAN MATEO 4.% 09/01/34 | -- | -- | 1.94M | 0.28% | $1.94M |
| -- | SAN FRANC 5.% 11/01/28 | -- | -- | 1.93M | 0.27% | $1.94M |
| -- | CALIFORNI 5.% 08/15/32 | -- | -- | 1.92M | 0.27% | $1.92M |
| -- | CALIFORNI 5.% 08/01/44 | -- | -- | 1.73M | 0.27% | $1.88M |
| -- | BAKERSFIE 5.% 09/15/30 | -- | -- | 1.71M | 0.27% | $1.88M |
| -- | CALIFORNI 5.% 08/01/29 | -- | -- | 1.85M | 0.26% | $1.85M |
| -- | CA PUB WK 4.% 11/01/31 | -- | -- | 1.82M | 0.26% | $1.82M |
| -- | SACRAMENT 5.% 08/15/37 | -- | -- | 1.72M | 0.26% | $1.82M |
| -- | SAN FRANC 5.% 06/15/40 | -- | -- | 1.65M | 0.26% | $1.81M |
| -- | CA ST PUB 4.5% 11/01/43 | -- | -- | 1.78M | 0.26% | $1.81M |
| -- | SAN JACIN 5.% 08/01/44 | -- | -- | 1.66M | 0.26% | $1.80M |
| -- | CALIFORNI 4.% 09/01/32 | -- | -- | 1.80M | 0.26% | $1.80M |
| -- | LOS ANGEL 5% 11/01/2036 | -- | -- | 1.73M | 0.25% | $1.74M |
| -- | SAN JACIN 5.% 08/01/42 | -- | -- | 1.56M | 0.24% | $1.72M |
| -- | SAN FRANC 4.% 11/01/41 | -- | -- | 1.70M | 0.24% | $1.71M |
| -- | CALIFORNI 5.% 03/01/44 | -- | -- | 1.56M | 0.24% | $1.70M |
| -- | SAN FRANCI 4% 08/01/2035 | -- | -- | 1.67M | 0.24% | $1.70M |
| -- | IMPERIAL 5.% 11/01/38 | -- | -- | 1.50M | 0.24% | $1.70M |
| -- | CALIFORNI 5.% 04/01/42 | -- | -- | 1.66M | 0.24% | $1.69M |
| -- | LOS ANGEL 5.% 07/01/38 | -- | -- | 1.50M | 0.24% | $1.68M |
| -- | CA UNIV R 5.% 05/15/38 | -- | -- | 1.50M | 0.24% | $1.67M |
| -- | SAN JOSE 5.% 08/01/27 | -- | -- | 1.61M | 0.23% | $1.66M |
| -- | UNIV OF C 5.% 05/15/44 | -- | -- | 1.55M | 0.23% | $1.66M |
| -- | CALIFORNI 5.% 03/01/42 | -- | -- | 1.50M | 0.23% | $1.65M |
| -- | PASADENA 5.% 08/01/27 | -- | -- | 1.60M | 0.23% | $1.65M |
| -- | CA UNIV R 5.% 05/15/40 | -- | -- | 1.50M | 0.23% | $1.64M |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 1.57M | 0.23% | $1.63M |
| -- | CALIFORNI 5.% 09/01/39 | -- | -- | 1.49M | 0.23% | $1.63M |
| -- | SAN DIEGO 5.% 04/01/44 | -- | -- | 1.49M | 0.23% | $1.63M |
| -- | CALIFORNI 4.% 11/01/35 | -- | -- | 1.61M | 0.23% | $1.62M |
| -- | CALIFORNI 5.% 08/01/44 | -- | -- | 1.50M | 0.23% | $1.62M |
| -- | UNIV OF 5% 05/15/2043 | -- | -- | 1.55M | 0.23% | $1.62M |
| -- | CA PUB WK 4.% 04/01/33 | -- | -- | 1.61M | 0.23% | $1.62M |
| -- | OAKLAND U 5.% 08/01/29 | -- | -- | 1.50M | 0.23% | $1.61M |
| -- | CALIFORNI 4.% 08/01/29 | -- | -- | 1.60M | 0.23% | $1.60M |
| -- | CALIFORNI 5.% 11/01/28 | -- | -- | 1.51M | 0.23% | $1.60M |
| -- | SAN JUAN 5.% 08/01/39 | -- | -- | 1.43M | 0.23% | $1.60M |
| -- | CALIFORNI 5.% 10/01/30 | -- | -- | 1.51M | 0.23% | $1.59M |
| -- | UNIVERSITY 5.5% 05/15/40 | -- | -- | 1.38M | 0.22% | $1.57M |
| -- | LOS ANGELES 5% 7/1/2043 | -- | -- | 1.50M | 0.22% | $1.57M |
| -- | LOS ANGEL 5.% 07/01/28 | -- | -- | 1.50M | 0.22% | $1.57M |
| -- | CA ST PUB 5.% 11/01/37 | -- | -- | 1.40M | 0.22% | $1.55M |
| -- | CALIFORNI 5.% 09/01/33 | -- | -- | 1.54M | 0.22% | $1.55M |
| -- | ROWLAND U 4.% 08/01/44 | -- | -- | 1.59M | 0.22% | $1.55M |
| -- | CALIFORNI 5.% 11/01/27 | -- | -- | 1.49M | 0.22% | $1.53M |
| -- | SAN JOAQUIN 5% 03/01/35 | -- | -- | 1.45M | 0.22% | $1.52M |
| -- | UNIV OF C 5.% 05/15/36 | -- | -- | 1.50M | 0.22% | $1.53M |
| -- | SAN FRANC 4.% 06/15/42 | -- | -- | 1.56M | 0.22% | $1.52M |
| -- | NAPA VLY 4.% 08/01/36 | -- | -- | 1.52M | 0.21% | $1.52M |
| -- | CA ST PUB 5.% 09/01/28 | -- | -- | 1.44M | 0.21% | $1.51M |
| -- | SAN DIEGO 5.% 08/01/44 | -- | -- | 1.39M | 0.21% | $1.51M |
| -- | SAN FRANC 4.00% 06/15/31 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | OAKLAND U 4% 08/01/36 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | CAMPBELL 4% 8/1/2043 | -- | -- | 1.50M | 0.21% | $1.50M |
| -- | LOS ANGEL 5.% 12/01/36 | -- | -- | 1.31M | 0.21% | $1.50M |
| -- | OXNARD UN 5.% 08/01/42 | -- | -- | 1.35M | 0.21% | $1.48M |
| -- | CALIFORNI 5.% 11/01/42 | -- | -- | 1.36M | 0.21% | $1.47M |
| -- | CA ST UNI 4.% 11/01/35 | -- | -- | 1.47M | 0.21% | $1.47M |
| -- | CALIFORNI 4.% 09/01/31 | -- | -- | 1.47M | 0.21% | $1.47M |
| -- | SAN FRANC 5.25% 10/01/42 | -- | -- | 1.32M | 0.20% | $1.45M |
| -- | SAN DIEGO 5.5% 07/01/27 | -- | -- | 1.40M | 0.20% | $1.43M |
| -- | CA UNIV R 5.% 11/01/30 | -- | -- | 1.38M | 0.20% | $1.40M |
| -- | CALIFORNI 5% 08/01/30 | -- | -- | 1.39M | 0.20% | $1.39M |
| -- | RIVERSIDE 5.% 10/01/43 | -- | -- | 1.27M | 0.20% | $1.38M |
| -- | LOS ANGEL 5.% 08/01/27 | -- | -- | 1.33M | 0.19% | $1.37M |
| -- | COLTON JO 5.% 08/01/41 | -- | -- | 1.25M | 0.19% | $1.37M |
| -- | CA PUB WK 5.% 11/01/30 | -- | -- | 1.34M | 0.19% | $1.35M |
| -- | CALIFORNI 5.% 10/01/39 | -- | -- | 1.25M | 0.19% | $1.35M |
| -- | LOS ANGEL 5.% 08/01/27 | -- | -- | 1.31M | 0.19% | $1.34M |
| -- | CA HLTH F 5.% 11/15/30 | -- | -- | 1.33M | 0.19% | $1.34M |
| -- | CALIFORNI 5.% 08/01/29 | -- | -- | 1.33M | 0.19% | $1.34M |
| -- | LOS ANGEL 5.% 07/01/38 | -- | -- | 1.19M | 0.19% | $1.33M |
| -- | CA HLTH F 5.% 12/01/43 | -- | -- | 1.25M | 0.19% | $1.32M |
| -- | GLENDALE 4.% 09/01/35 | -- | -- | 1.32M | 0.19% | $1.33M |
| -- | MT SAN 4% 08/01/38 | -- | -- | 1.30M | 0.19% | $1.32M |
| -- | CALIFORNIA 4% 09/01/2031 | -- | -- | 1.30M | 0.18% | $1.31M |
| -- | CALIFORNIA 5% 10/01/28 | -- | -- | 1.23M | 0.18% | $1.30M |
| -- | CA HLTH F 5.% 11/15/31 | -- | -- | 1.27M | 0.18% | $1.28M |
| -- | SANTA CRU 4.% 08/01/44 | -- | -- | 1.29M | 0.18% | $1.28M |
| -- | COMPTON U 4.% 06/01/31 | -- | -- | 1.26M | 0.18% | $1.27M |
| -- | CALIFORNI 5.% 09/01/43 | -- | -- | 1.16M | 0.18% | $1.25M |
| -- | STOCKTON 5.% 02/01/29 | -- | -- | 1.21M | 0.18% | $1.25M |
| -- | ONTARIO 5% 03/01/37 | -- | -- | 1.09M | 0.18% | $1.24M |
| -- | CA ST PUB 5.% 08/01/27 | -- | -- | 1.20M | 0.17% | $1.23M |
| -- | BURBANK U 5.% 08/01/29 | -- | -- | 1.14M | 0.17% | $1.22M |
| -- | JEFFERSON 5% 08/01/38 | -- | -- | 1.07M | 0.17% | $1.22M |
| -- | SAN FRANC 5.% 11/01/29 | -- | -- | 1.13M | 0.17% | $1.21M |
| -- | CALIFORNI 5.% 12/01/30 | -- | -- | 1.18M | 0.17% | $1.21M |
| -- | ANAHEIM H 5.% 10/01/26 | -- | -- | 1.20M | 0.17% | $1.20M |
| -- | CA ST UNI 5.% 11/01/26 | -- | -- | 1.20M | 0.17% | $1.20M |
| -- | MT DIABLO 4.% 08/01/28 | -- | -- | 1.15M | 0.17% | $1.18M |
| -- | CALIFORNIA 5% 08/15/2033 | -- | -- | 1.04M | 0.17% | $1.19M |
| -- | CARLSBAD 4.% 08/01/44 | -- | -- | 1.20M | 0.17% | $1.19M |
| -- | CA ST PUB 5.% 12/01/28 | -- | -- | 1.11M | 0.17% | $1.18M |
| -- | CA ST PUB 5.% 05/01/34 | -- | -- | 1.05M | 0.17% | $1.16M |
| -- | SAN FRANC 5.% 06/15/29 | -- | -- | 1.10M | 0.16% | $1.16M |
| -- | SAN FRANC 5.% 10/01/31 | -- | -- | 1.02M | 0.16% | $1.14M |
| -- | LOS ANGEL 5.% 07/01/42 | -- | -- | 1.06M | 0.16% | $1.12M |
| -- | SAN MATEO 5.% 09/01/37 | -- | -- | 1.00M | 0.16% | $1.12M |
| -- | LOS ANGEL 5.% 07/01/27 | -- | -- | 1.09M | 0.16% | $1.11M |
| -- | SAN MATEO 5.% 09/01/38 | -- | -- | 1.00M | 0.16% | $1.11M |
| -- | CAMPBELL 5% 08/01/37 | -- | -- | 945.00K | 0.16% | $1.10M |
| -- | SAN FRANC 5.% 06/15/44 | -- | -- | 1.02M | 0.16% | $1.10M |
| -- | CA HLTH F 4.% 08/15/36 | -- | -- | 1.10M | 0.16% | $1.10M |
| -- | PALM SPRI 5.% 08/01/43 | -- | -- | 1.00M | 0.15% | $1.08M |
| -- | DESERT SA 4.% 08/01/44 | -- | -- | 1.10M | 0.15% | $1.08M |
| -- | LANCASTER 5.% 05/01/43 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | OAK GROVE 5.% 08/01/39 | -- | -- | 960.00K | 0.15% | $1.07M |
| -- | CALIFORNI 5.% 09/01/42 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | SANTA CLA 5.% 08/01/29 | -- | -- | 1.00M | 0.15% | $1.08M |
| -- | SANTA MON 5.% 08/01/40 | -- | -- | 1.00M | 0.15% | $1.07M |
| -- | SAN DIEGO 5.% 04/01/28 | -- | -- | 1.01M | 0.15% | $1.06M |
| -- | CA ST UNI 5.% 11/01/27 | -- | -- | 1.03M | 0.15% | $1.06M |
| -- | SAN LUIS 5.% 08/01/44 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | CULVER CITY 4% 08/01/44 | -- | -- | 1.08M | 0.15% | $1.05M |
| -- | FREMONT U 8.% 08/01/27 | -- | -- | 1.00M | 0.15% | $1.06M |
| -- | LOS ANG D 5.% 07/01/43 | -- | -- | 1.00M | 0.15% | $1.04M |
| -- | SAN FRANC 4.% 07/01/36 | -- | -- | 1.04M | 0.15% | $1.05M |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | CALIFORNI 4.% 03/01/36 | -- | -- | 1.02M | 0.15% | $1.04M |
| -- | LOS ANGEL 5.00% 07/01/43 | -- | -- | 1.00M | 0.15% | $1.05M |
| -- | SANTA CLA 5.% 08/01/27 | -- | -- | 1.01M | 0.15% | $1.04M |
| -- | FOOTHILL- 5.% 08/01/27 | -- | -- | 1.01M | 0.15% | $1.04M |
| -- | UPPER SAN 5.% 08/01/40 | -- | -- | 1.00M | 0.14% | $1.03M |
| -- | CALIFORNI 4.% 09/01/36 | -- | -- | 1.02M | 0.14% | $1.03M |
| -- | OAKLAND-T 5.% 06/30/27 | -- | -- | 1.00M | 0.14% | $1.02M |
| -- | GLENDALE 4.% 09/01/34 | -- | -- | 1.01M | 0.14% | $1.02M |
| -- | CALIFORNIA 5.% 08/01/30 | -- | -- | 1.01M | 0.14% | $1.02M |
| -- | UNIV OF C 5.% 05/15/31 | -- | -- | 1.00M | 0.14% | $1.02M |
| -- | GLENDALE 4.% 09/01/30 | -- | -- | 1.01M | 0.14% | $1.01M |
| -- | SACRAMENT 5.% 08/15/40 | -- | -- | 930.00K | 0.14% | $1.01M |
| -- | SANTA CLA 5.% 07/01/44 | -- | -- | 935.00K | 0.14% | $1.00M |
| -- | CA INFR 5% 10/01/28 | -- | -- | 985.00K | 0.14% | $1.00M |
| -- | LOS ANG 4.00% 08/01/38 | -- | -- | 1.00M | 0.14% | $1.00M |
| -- | SAN DIEGO 5.% 07/01/41 | -- | -- | 900.00K | 0.14% | $1.01M |
| -- | SANTA CRU 4.% 08/01/44 | -- | -- | 1.00M | 0.14% | $993.12K |
| -- | ARCADIA U 4.% 08/01/40 | -- | -- | 1.00M | 0.14% | $979.30K |
| -- | ROSEVILLE 5.% 02/01/42 | -- | -- | 870.00K | 0.14% | $959.82K |
| -- | ANAHEIM H 5.% 10/01/32 | -- | -- | 880.00K | 0.14% | $953.34K |
| -- | LOS ANGEL 5.% 06/01/39 | -- | -- | 850.00K | 0.13% | $944.22K |
| -- | LOS ANGEL 5.% 03/01/39 | -- | -- | 840.00K | 0.13% | $946.35K |
| -- | LAKE CO P 4.% 05/01/43 | -- | -- | 955.00K | 0.13% | $934.42K |
| -- | CALIFORNI 4.% 09/01/32 | -- | -- | 935.00K | 0.13% | $935.32K |
| -- | CALIFORNIA 5% 11/15/2046 | -- | -- | 910.00K | 0.13% | $916.06K |
| -- | CALIFORNI 5.% 08/01/39 | -- | -- | 825.00K | 0.13% | $915.99K |
| -- | SAN JUAN 5.% 08/01/37 | -- | -- | 800.00K | 0.13% | $919.65K |
| -- | TRACY PUB 5.% 11/01/43 | -- | -- | 845.00K | 0.13% | $908.03K |
| -- | CHULA VIS 4.% 08/01/42 | -- | -- | 930.00K | 0.13% | $909.64K |
| -- | SAN LUIS 4.00% 08/01/43 | -- | -- | 900.00K | 0.13% | $903.27K |
| -- | RIVERSIDE 5.% 08/01/27 | -- | -- | 865.00K | 0.13% | $888.13K |
| -- | SAN BERNA 5.% 03/01/38 | -- | -- | 775.00K | 0.13% | $888.75K |
| -- | STHRN CA 5.% 07/01/40 | -- | -- | 840.00K | 0.13% | $891.19K |
| -- | OAKLAND C 5.% 08/01/38 | -- | -- | 875.00K | 0.13% | $887.22K |
| -- | SAN FRANC 5.% 07/01/28 | -- | -- | 835.00K | 0.12% | $876.73K |
| -- | LA DEPT O 5.% 07/01/36 | -- | -- | 870.00K | 0.12% | $874.82K |
| -- | SANTA CLA 4.% 04/01/37 | -- | -- | 865.00K | 0.12% | $869.66K |
| -- | ROWLAND U 5.% 08/01/43 | -- | -- | 800.00K | 0.12% | $859.92K |
| -- | BELMONT R 5.% 08/01/40 | -- | -- | 760.00K | 0.12% | $855.55K |
| -- | UNIV OF C 5.% 05/15/38 | -- | -- | 805.00K | 0.12% | $852.90K |
| -- | LOS ANGEL 5.% 12/01/29 | -- | -- | 790.00K | 0.12% | $849.16K |
| -- | DESERT CC 5.% 08/01/27 | -- | -- | 820.00K | 0.12% | $842.25K |
| -- | SANTA MON 5.% 08/01/28 | -- | -- | 800.00K | 0.12% | $843.16K |
| -- | PITTSBURG 5.% 08/01/39 | -- | -- | 750.00K | 0.12% | $840.41K |
| -- | LOS ANGEL 5.% 07/01/27 | -- | -- | 820.00K | 0.12% | $838.51K |
| -- | SAN JUAN 5.% 08/01/38 | -- | -- | 730.00K | 0.12% | $830.85K |
| -- | BAKERSFIE 5.% 09/15/29 | -- | -- | 775.00K | 0.12% | $836.43K |
| -- | FREMONT U 5.% 08/01/42 | -- | -- | 750.00K | 0.12% | $828.81K |
| -- | RIVERSIDE 4.% 08/01/43 | -- | -- | 825.00K | 0.12% | $827.61K |
| -- | CALIFORNI 5.% 08/01/43 | -- | -- | 750.00K | 0.12% | $822.62K |
| -- | CA ST PUB 5.% 11/01/42 | -- | -- | 755.00K | 0.12% | $825.50K |
| -- | E BAY MUN 5.% 06/01/30 | -- | -- | 810.00K | 0.12% | $826.66K |
| -- | RIVERSIDE 5% 08/01/29 | -- | -- | 765.00K | 0.12% | $821.32K |
| -- | SANTA BAR 4.% 05/15/42 | -- | -- | 830.00K | 0.12% | $819.51K |
| -- | ANAHEIM H 5.% 10/01/29 | -- | -- | 800.00K | 0.12% | $821.57K |
| -- | CALIFORNI 5.% 09/01/41 | -- | -- | 755.00K | 0.12% | $809.30K |
| -- | SAN DIEGO 5% 04/01/2042 | -- | -- | 750.00K | 0.12% | $810.73K |
| -- | CA ST PUB 5.% 11/01/41 | -- | -- | 750.00K | 0.12% | $809.83K |
| -- | CA HLTH F 5.% 08/15/35 | -- | -- | 700.00K | 0.11% | $804.73K |
| -- | FREMONT U 5.% 08/01/28 | -- | -- | 760.00K | 0.11% | $801.31K |
| -- | EL MONTE 5.% 06/01/28 | -- | -- | 750.00K | 0.11% | $784.89K |
| -- | CALIFORNI 5.% 08/01/28 | -- | -- | 755.00K | 0.11% | $774.27K |
| -- | CALIFORNI 5.% 10/01/26 | -- | -- | 770.00K | 0.11% | $772.99K |
| -- | RIVERSIDE 4.% 08/01/44 | -- | -- | 765.00K | 0.11% | $759.74K |
| -- | VENTURA U 5.% 08/01/27 | -- | -- | 740.00K | 0.11% | $759.35K |
| -- | CALIFORNI 4.% 10/01/39 | -- | -- | 750.00K | 0.11% | $755.69K |
| -- | EL DORADO 5.% 03/01/43 | -- | -- | 715.00K | 0.11% | $757.92K |
| -- | SAN FRANC 4.% 06/15/39 | -- | -- | 735.00K | 0.10% | $738.94K |
| -- | LOS RIOS 5.% 08/01/27 | -- | -- | 720.00K | 0.10% | $738.40K |
| -- | CERRITOS 4.% 08/01/44 | -- | -- | 750.00K | 0.10% | $734.52K |
| -- | LOS ANGEL 5.% 06/01/38 | -- | -- | 645.00K | 0.10% | $721.84K |
| -- | OHLONE CM 5.% 08/01/40 | -- | -- | 635.00K | 0.10% | $713.69K |
| -- | SAN FRANC 4.% 07/01/37 | -- | -- | 715.00K | 0.10% | $716.01K |
| -- | LOS ANGEL 5.% 12/01/38 | -- | -- | 630.00K | 0.10% | $711.44K |
| -- | E SIDE UN 5.% 08/01/27 | -- | -- | 690.00K | 0.10% | $707.22K |
| -- | CA ST UNI 5.% 11/01/28 | -- | -- | 660.00K | 0.10% | $697.46K |
| -- | EL MONTE 5.% 06/01/29 | -- | -- | 650.00K | 0.10% | $694.71K |
| -- | CALIFORNI 5.% 11/01/30 | -- | -- | 670.00K | 0.10% | $689.05K |
| -- | SAN FRANC 4.% 11/01/30 | -- | -- | 680.00K | 0.10% | $681.72K |
| -- | UNIV OF C 5.% 05/15/29 | -- | -- | 645.00K | 0.10% | $687.36K |
| -- | IMPERIAL 5.% 11/01/37 | -- | -- | 600.00K | 0.10% | $682.06K |
| -- | SANTA MON 5.% 08/01/42 | -- | -- | 635.00K | 0.10% | $676.44K |
| -- | S WSTRN C 5.25% 08/01/27 | -- | -- | 660.00K | 0.10% | $678.26K |
| -- | SOUTHWEST 4.% 08/01/40 | -- | -- | 685.00K | 0.10% | $677.25K |
| -- | SALINAS U 5.% 08/01/29 | -- | -- | 625.00K | 0.10% | $672.88K |
| -- | IRVINE FA 5.% 05/01/30 | -- | -- | 665.00K | 0.10% | $670.54K |
| -- | BURBANK U 5.% 08/01/27 | -- | -- | 650.00K | 0.09% | $667.06K |
| -- | CA ST UNI 5.% 11/01/31 | -- | -- | 655.00K | 0.09% | $655.17K |
| -- | OHLONE CM 5.% 08/01/41 | -- | -- | 585.00K | 0.09% | $653.77K |
| -- | SACRAMENT 5.% 12/01/29 | -- | -- | 605.00K | 0.09% | $652.71K |
| -- | CHABOT-LA 5.% 08/01/28 | -- | -- | 610.00K | 0.09% | $641.57K |
| -- | CALIFORNI 5.% 10/01/26 | -- | -- | 640.00K | 0.09% | $642.49K |
| -- | W VLY CMT 4.% 08/01/33 | -- | -- | 635.00K | 0.09% | $635.76K |
| -- | PLEASANTO 5.% 08/01/27 | -- | -- | 615.00K | 0.09% | $631.68K |
| -- | CUPERTINO 5.% 06/01/37 | -- | -- | 540.00K | 0.09% | $612.06K |
| -- | SAN DIEGO 5.% 10/15/37 | -- | -- | 545.00K | 0.09% | $616.67K |
| -- | SAN DIEGO 5.% 07/01/43 | -- | -- | 560.00K | 0.09% | $609.46K |
| -- | SAN DIEGO 5.% 07/01/44 | -- | -- | 555.00K | 0.09% | $599.90K |
| -- | LOS ANGEL 5.% 06/01/27 | -- | -- | 585.00K | 0.09% | $597.36K |
| -- | CUPERTINO 5.% 06/01/38 | -- | -- | 525.00K | 0.08% | $590.54K |
| -- | CA HLTH F 5.% 08/15/39 | -- | -- | 525.00K | 0.08% | $583.54K |
| -- | CA ST PUB 5.% 09/01/28 | -- | -- | 560.00K | 0.08% | $588.10K |
| -- | CALIFORNI 5.% 09/01/28 | -- | -- | 550.00K | 0.08% | $579.76K |
| -- | CALIFORNIA 4% 9/1/2026 | -- | -- | 580.00K | 0.08% | $580.62K |
| -- | LOS ANGELES 5% 07/01/44 | -- | -- | 550.00K | 0.08% | $578.39K |
| -- | CA HLTH F 5.% 12/01/28 | -- | -- | 550.00K | 0.08% | $573.09K |
| -- | FONTANA P 5.% 11/01/38 | -- | -- | 500.00K | 0.08% | $561.74K |
| -- | JEFFERSON 5% 08/01/39 | -- | -- | 500.00K | 0.08% | $561.70K |
| -- | VICTOR VL 5.% 08/01/39 | -- | -- | 500.00K | 0.08% | $561.70K |
| -- | SAN FRANC 5.% 05/01/44 | -- | -- | 525.00K | 0.08% | $565.16K |
| -- | UNIV CA-A VRN 05/15/48 | -- | -- | 555.00K | 0.08% | $555.00K |
| -- | CA PUB FI VRN 08/01/54 | -- | -- | 555.00K | 0.08% | $555.00K |
| -- | SAN FRANC 5.% 10/01/38 | -- | -- | 535.00K | 0.08% | $549.74K |
| -- | CA HLTH F 5.% 08/15/41 | -- | -- | 515.00K | 0.08% | $551.45K |
| -- | HAYWARD U 5.% 08/01/41 | -- | -- | 495.00K | 0.08% | $542.23K |
| -- | SAN MARCO 5.% 08/01/27 | -- | -- | 520.00K | 0.08% | $533.59K |
| -- | ALAMEDA C 5.% 10/01/43 | -- | -- | 500.00K | 0.08% | $535.38K |
| -- | CA HLTH F 5.% 12/01/41 | -- | -- | 500.00K | 0.08% | $533.80K |
| -- | EL DORADO 5.% 03/01/27 | -- | -- | 525.00K | 0.07% | $533.02K |
| -- | MT SAN AN 4.% 08/01/44 | -- | -- | 535.00K | 0.07% | $531.32K |
| -- | MENIFEE U 5.% 08/01/41 | -- | -- | 480.00K | 0.07% | $520.90K |
| -- | UNIV CA R VRN 05/15/45 | -- | -- | 525.00K | 0.07% | $525.00K |
| -- | FONTANA P 5.% 11/01/37 | -- | -- | 450.00K | 0.07% | $510.39K |
| -- | SAN FRANC 4.% 07/01/35 | -- | -- | 510.00K | 0.07% | $510.07K |
| -- | SAN FRANC 5.% 06/15/28 | -- | -- | 500.00K | 0.07% | $500.83K |
| -- | CORONA-NO 5.% 08/01/30 | -- | -- | 455.00K | 0.07% | $497.25K |
| -- | CA ST PUB 5.% 09/01/26 | -- | -- | 490.00K | 0.07% | $490.83K |
| -- | CA ST PUB 5.% 09/01/39 | -- | -- | 445.00K | 0.07% | $492.01K |
| -- | MONTEREY 4.% 08/01/43 | -- | -- | 500.00K | 0.07% | $491.52K |
| -- | MODESTO I 5.% 10/01/29 | -- | -- | 455.00K | 0.07% | $487.19K |
| -- | S WSTRN C 5.25% 08/01/28 | -- | -- | 460.00K | 0.07% | $486.03K |
| -- | LOS ANGEL 5.% 10/01/32 | -- | -- | 425.00K | 0.07% | $482.48K |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 450.00K | 0.07% | $483.03K |
| -- | ANTELOPE 5.% 08/01/27 | -- | -- | 465.00K | 0.07% | $477.52K |
| -- | CHULA VIS 4.% 08/01/43 | -- | -- | 490.00K | 0.07% | $478.77K |
| -- | LA MESA S 5.% 08/01/41 | -- | -- | 450.00K | 0.07% | $476.22K |
| -- | MT SAN 5% 08/01/45 | -- | -- | 425.00K | 0.07% | $462.78K |
| -- | SAN JUAN 5.% 08/01/36 | -- | -- | 400.00K | 0.07% | $464.99K |
| -- | IMPERIAL 5.% 11/01/36 | -- | -- | 400.00K | 0.07% | $459.46K |
| -- | E SIDE UN 5.% 08/01/27 | -- | -- | 450.00K | 0.07% | $461.23K |
| -- | HAYWARD U 5.% 08/01/42 | -- | -- | 415.00K | 0.06% | $452.59K |
| -- | CASH AND CASH EQUIVALENTS | -- | -- | -454.47K | 0.06% | -$454.47K |
| -- | SAN MATEO 5.% 08/01/28 | -- | -- | 425.00K | 0.06% | $448.10K |
| -- | PITTSBURG 5.% 08/01/28 | -- | -- | 415.00K | 0.06% | $436.31K |
| -- | GOLETA UN 5.% 08/01/43 | -- | -- | 400.00K | 0.06% | $434.22K |
| -- | CALIFORNI 4.% 04/01/38 | -- | -- | 425.00K | 0.06% | $425.44K |
| -- | SANTA CLA 4.% 04/01/35 | -- | -- | 420.00K | 0.06% | $424.11K |
| -- | MODESTO I 5.% 10/01/30 | -- | -- | 380.00K | 0.06% | $413.51K |
| -- | SACRAMENT 5.% 08/15/43 | -- | -- | 390.00K | 0.06% | $419.35K |
| -- | EL CAMINO 4.% 08/01/43 | -- | -- | 410.00K | 0.06% | $411.67K |
| -- | PAJARO VL 5.% 08/01/39 | -- | -- | 370.00K | 0.06% | $412.98K |
| -- | CALIFORNI 5.% 08/01/28 | -- | -- | 410.00K | 0.06% | $410.81K |
| -- | SAN FRANC 4.% 07/01/34 | -- | -- | 400.00K | 0.06% | $402.06K |
| -- | CA PUB WK 4.% 11/01/30 | -- | -- | 400.00K | 0.06% | $400.75K |
| -- | RIVERSIDE 4.% 08/01/42 | -- | -- | 400.00K | 0.06% | $402.77K |
| -- | MILL VLY 4.% 08/01/44 | -- | -- | 405.00K | 0.06% | $402.77K |
| -- | CALLEGUAS 5.% 07/01/40 | -- | -- | 350.00K | 0.06% | $385.69K |
| -- | STOCKTON 5.% 08/01/40 | -- | -- | 350.00K | 0.05% | $381.43K |
| -- | CALIFORNI 5.% 11/01/43 | -- | -- | 355.00K | 0.05% | $380.85K |
| -- | SUNNYVALE 5.% 09/01/27 | -- | -- | 370.00K | 0.05% | $380.52K |
| -- | ONTARIO P 5.% 10/01/43 | -- | -- | 350.00K | 0.05% | $382.92K |
| -- | OXNARD CA 5.% 06/01/28 | -- | -- | 355.00K | 0.05% | $371.71K |
| -- | PAJARO VL 5.% 08/01/38 | -- | -- | 325.00K | 0.05% | $365.77K |
| -- | IRVINE RA 5.% 05/01/30 | -- | -- | 340.00K | 0.05% | $369.44K |
| -- | SALINAS C 7.% 08/01/38 | -- | -- | 300.00K | 0.05% | $357.64K |
| -- | SUNNYVALE 5.% 09/01/26 | -- | -- | 360.00K | 0.05% | $360.59K |
| -- | PLEASANTO 5.% 08/01/28 | -- | -- | 345.00K | 0.05% | $362.58K |
| -- | CORONA-NO 5.% 08/01/31 | -- | -- | 320.00K | 0.05% | $355.67K |
| -- | VISTA JT 5.% 05/01/27 | -- | -- | 350.00K | 0.05% | $356.13K |
| -- | MORENO VL 5.% 08/01/27 | -- | -- | 345.00K | 0.05% | $353.95K |
| -- | SAN DIEGO 5.% 07/01/40 | -- | -- | 320.00K | 0.05% | $356.16K |
| -- | FREMONT U 5.% 08/01/41 | -- | -- | 315.00K | 0.05% | $350.16K |
| -- | SAN FRANC 4.% 08/01/36 | -- | -- | 340.00K | 0.05% | $346.36K |
| -- | E SIDE UN 5.% 08/01/27 | -- | -- | 340.00K | 0.05% | $348.49K |
| -- | CARLSBAD 5.% 08/01/40 | -- | -- | 310.00K | 0.05% | $345.14K |
| -- | SAN FRANC 5.% 10/01/28 | -- | -- | 330.00K | 0.05% | $348.05K |
| -- | OAKLAND U 5.% 08/01/31 | -- | -- | 340.00K | 0.05% | $347.30K |
| -- | PAJARO VL 5.% 08/01/37 | -- | -- | 300.00K | 0.05% | $340.24K |
| -- | CA ST 5% 5.% 02/01/27 | -- | -- | 335.00K | 0.05% | $339.26K |
| -- | BEAUMONT 5.% 09/01/30 | -- | -- | 305.00K | 0.05% | $333.42K |
| -- | PAJARO VL 5.% 08/01/40 | -- | -- | 300.00K | 0.05% | $332.79K |
| -- | GARDEN GR 5.% 04/01/43 | -- | -- | 300.00K | 0.05% | $324.31K |
| -- | CA ST PUB 5.% 08/01/35 | -- | -- | 300.00K | 0.05% | $326.09K |
| -- | ALUM ROCK 5.% 08/01/42 | -- | -- | 300.00K | 0.05% | $322.10K |
| -- | REDWOOD C 5.% 08/01/42 | -- | -- | 300.00K | 0.05% | $324.78K |
| -- | BEAUMONT 5.% 09/01/29 | -- | -- | 300.00K | 0.05% | $322.15K |
| -- | CA EDUCTN 5.% 04/01/44 | -- | -- | 300.00K | 0.05% | $322.55K |
| -- | LOS ANGEL 5.% 07/01/28 | -- | -- | 305.00K | 0.04% | $319.43K |
| -- | STOCKTON 5.% 02/01/31 | -- | -- | 300.00K | 0.04% | $308.57K |
| -- | IMPERIAL 5.% 08/01/43 | -- | -- | 290.00K | 0.04% | $313.56K |
| -- | PLACENTIA 5.% 10/01/33 | -- | -- | 275.00K | 0.04% | $313.24K |
| -- | VISTA UNI 5.% 08/01/27 | -- | -- | 300.00K | 0.04% | $307.64K |
| -- | LOS ANGEL 5.% 10/01/29 | -- | -- | 280.00K | 0.04% | $302.47K |
| -- | EL DORADO 5.% 03/01/44 | -- | -- | 290.00K | 0.04% | $307.13K |
| -- | SALINAS U 5.% 08/01/28 | -- | -- | 285.00K | 0.04% | $300.38K |
| -- | LOS ALAMI 4.% 08/01/42 | -- | -- | 300.00K | 0.04% | $302.38K |
| -- | GOLETA UN 5.% 08/01/44 | -- | -- | 275.00K | 0.04% | $296.87K |
| -- | SAN JUAN 4.% 08/01/43 | -- | -- | 300.00K | 0.04% | $298.17K |
| -- | SACRAMENT 5.% 12/01/30 | -- | -- | 265.00K | 0.04% | $290.88K |
| -- | NTHRN CA 5.% 05/01/39 | -- | -- | 250.00K | 0.04% | $279.94K |
| -- | PARAMOUNT 5.% 08/01/28 | -- | -- | 260.00K | 0.04% | $273.15K |
| -- | CLOVIS US 5.% 08/01/37 | -- | -- | 240.00K | 0.04% | $266.92K |
| -- | UNIV OF C 5.% 05/15/42 | -- | -- | 250.00K | 0.04% | $269.50K |
| -- | LOS ANGEL 5.% 10/01/37 | -- | -- | 235.00K | 0.04% | $268.18K |
| -- | PLACENTIA 5.% 10/01/29 | -- | -- | 250.00K | 0.04% | $268.48K |
| -- | SAN JOAQU 5.% 08/01/39 | -- | -- | 230.00K | 0.04% | $259.42K |
| -- | LAKE CO P 4.% 05/01/42 | -- | -- | 265.00K | 0.04% | $259.85K |
| -- | S TAHOE J 5.% 10/01/36 | -- | -- | 230.00K | 0.04% | $257.77K |
| -- | ATASCADER 5.% 08/01/27 | -- | -- | 250.00K | 0.04% | $256.51K |
| -- | SACRAMENT 5.% 12/01/26 | -- | -- | 245.00K | 0.04% | $247.09K |
| -- | WHITTIER 5.% 08/01/27 | -- | -- | 240.00K | 0.04% | $246.32K |
| -- | SAN DIEGO 5.% 07/01/39 | -- | -- | 220.00K | 0.04% | $246.41K |
| -- | BAY AREA VRN 04/01/55 | -- | -- | 245.00K | 0.04% | $245.00K |
| -- | CONTRA CO 5.% 03/01/28 | -- | -- | 240.00K | 0.04% | $243.71K |
| -- | LOS ANGEL 5.% 10/01/37 | -- | -- | 220.00K | 0.03% | $240.17K |
| -- | LOS ANGEL 5.% 07/01/39 | -- | -- | 225.00K | 0.03% | $240.52K |
| -- | CLOVIS US 5.% 08/01/39 | -- | -- | 210.00K | 0.03% | $230.01K |
| -- | ANAHEIM H 5.% 10/01/26 | -- | -- | 230.00K | 0.03% | $230.85K |
| -- | SAN JOAQU 5.% 08/01/29 | -- | -- | 220.00K | 0.03% | $236.33K |
| -- | CLOVIS US 5.% 08/01/36 | -- | -- | 200.00K | 0.03% | $223.89K |
| -- | LOS ANGEL 5.% 07/01/41 | -- | -- | 215.00K | 0.03% | $223.87K |
| -- | SAN LEAND 5.% 08/01/39 | -- | -- | 200.00K | 0.03% | $222.90K |
| -- | CHULA VIS 5.% 08/01/38 | -- | -- | 200.00K | 0.03% | $220.14K |
| -- | CLOVIS US 5.% 08/01/38 | -- | -- | 200.00K | 0.03% | $220.79K |
| -- | MENIFEE U 5.% 08/01/40 | -- | -- | 200.00K | 0.03% | $218.22K |
| -- | SAN FRANC 5.% 10/01/27 | -- | -- | 205.00K | 0.03% | $211.28K |
| -- | ALAMEDA U 5.% 08/01/43 | -- | -- | 200.00K | 0.03% | $214.47K |
| -- | S TAHOE J 5.% 10/01/37 | -- | -- | 175.00K | 0.03% | $195.07K |
| -- | CA HLTH F 5.% 02/01/28 | -- | -- | 185.00K | 0.03% | $192.26K |
| -- | LA CO PUB 5.% 12/01/29 | -- | -- | 180.00K | 0.03% | $180.44K |
| -- | CA STWS C 5.% 12/01/26 | -- | -- | 185.00K | 0.03% | $186.42K |
| -- | CA PUB FI 5% 06/01/2028 | -- | -- | 180.00K | 0.03% | $185.95K |
| -- | CALIFORNI 5.% 10/01/35 | -- | -- | 185.00K | 0.03% | $185.25K |
| -- | GOLETA UN 5.% 08/01/42 | -- | -- | 160.00K | 0.03% | $174.39K |
| -- | CHABOT-LA 5.% 08/01/43 | -- | -- | 165.00K | 0.03% | $176.94K |
| -- | VISTA UNI 5.% 08/01/28 | -- | -- | 165.00K | 0.03% | $173.47K |
| -- | SALINAS U 5.% 08/01/31 | -- | -- | 150.00K | 0.02% | $167.17K |
| -- | CALIFORNI 5.25% 08/01/31 | -- | -- | 165.00K | 0.02% | $165.38K |
| -- | MORENO VL 5.% 11/01/26 | -- | -- | 145.00K | 0.02% | $145.84K |
| -- | PARAMOUNT 5.% 08/01/28 | -- | -- | 140.00K | 0.02% | $147.08K |
| -- | SAN JOAQU 5.% 08/01/28 | -- | -- | 140.00K | 0.02% | $147.47K |
| -- | LOS ANGEL 5.% 07/01/31 | -- | -- | 135.00K | 0.02% | $138.51K |
| -- | CALIFORNI 5.% 08/01/30 | -- | -- | 100.00K | 0.01% | $100.22K |
| -- | SAN YSIDR 5.% 08/01/41 | -- | -- | 90.00K | 0.01% | $96.63K |
| -- | CALIFORNI 5.% 08/01/35 | -- | -- | 75.00K | 0.01% | $75.15K |
| -- | LOS ANGEL 5.% 07/01/43 | -- | -- | 70.00K | 0.01% | $73.07K |
| -- | CA ST U 4% 11/01/36 | -- | -- | 40.00K | 0.01% | $40.00K |
| -- | CALIFORNI 4.% 03/01/36 | -- | -- | 20.00K | 0.00% | $20.94K |
| -- | CALIFORNI 5.% 08/01/28 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | CALIFORNI 5.% 10/01/28 | -- | -- | 5.00K | 0.00% | $5.01K |