PWZ(PWZ)
PWZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | California Health Facilities Financing Authority 4.00% 11/01/2044 | -- | -- | 8.93M | 0.74% | $8.53M |
| -- | State of California 2.00% 05/01/2040 | -- | -- | 8.50M | 0.74% | $8.50M |
| -- | CASH & EQUIVALENTS | -- | -- | 7.75M | 0.68% | $7.75M |
| -- | California Health Facilities Financing Authority 4.00% 08/15/2048 | -- | -- | 7.92M | 0.65% | $7.46M |
| -- | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | -- | -- | 6.74M | 0.62% | $7.14M |
| -- | California Educational Facilities Authority 5.00% 10/01/2055 | -- | -- | 6.25M | 0.58% | $6.61M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | -- | -- | 6.62M | 0.55% | $6.26M |
| -- | California Educational Facilities Authority 5.00% 05/01/2049 | -- | -- | 5.42M | 0.54% | $6.23M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2044 | -- | -- | 5.58M | 0.49% | $5.59M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | -- | -- | 5.21M | 0.44% | $5.08M |
| -- | San Diego Community College District 5.00% 08/01/2055 | -- | -- | 4.62M | 0.43% | $4.88M |
| -- | California Educational Facilities Authority 5.00% 05/01/2045 | -- | -- | 4.08M | 0.42% | $4.84M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | -- | -- | 4.29M | 0.40% | $4.54M |
| -- | University of California 5.00% 05/15/2052 | -- | -- | 4.24M | 0.39% | $4.45M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | -- | -- | 4.15M | 0.39% | $4.41M |
| -- | California State Public Works Board 5.00% 04/01/2049 | -- | -- | 4.10M | 0.38% | $4.35M |
| -- | California Educational Facilities Authority 5.00% 06/01/2043 | -- | -- | 3.56M | 0.37% | $4.29M |
| -- | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 | -- | -- | 4.27M | 0.37% | $4.27M |
| -- | University of California 5.00% 05/15/2053 | -- | -- | 3.86M | 0.36% | $4.10M |
| -- | State of California 5.00% 03/01/2055 | -- | -- | 3.70M | 0.34% | $3.93M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2048 | -- | -- | 3.60M | 0.34% | $3.90M |
| -- | California Health Facilities Financing Authority 5.00% 11/01/2047 | -- | -- | 3.47M | 0.34% | $3.87M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2042 | -- | -- | 3.56M | 0.32% | $3.66M |
| -- | Bay Area Toll Authority 2.60% 04/01/2056 | -- | -- | 5.41M | 0.32% | $3.64M |
| -- | Bay Area Toll Authority 4.00% 04/01/2042 | -- | -- | 3.63M | 0.32% | $3.63M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2047 | -- | -- | 3.65M | 0.31% | $3.59M |
| -- | State of California 4.00% 09/01/2043 | -- | -- | 3.40M | 0.30% | $3.45M |
| -- | California Educational Facilities Authority 5.00% 06/01/2046 | -- | -- | 2.85M | 0.29% | $3.34M |
| -- | California Health Facilities Financing Authority 3.00% 10/01/2047 | -- | -- | 4.34M | 0.29% | $3.28M |
| -- | California State University 5.25% 11/01/2050 | -- | -- | 2.96M | 0.28% | $3.24M |
| -- | California State University 5.50% 11/01/2055 | -- | -- | 2.92M | 0.28% | $3.21M |
| -- | State of California 5.25% 09/01/2053 | -- | -- | 2.96M | 0.28% | $3.18M |
| -- | City of Los Angeles Department of Airports 5.25% 05/15/2051 | -- | -- | 2.90M | 0.27% | $3.13M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2050 | -- | -- | 2.86M | 0.27% | $3.06M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 2.95M | 0.26% | $3.02M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 | -- | -- | 2.98M | 0.26% | $3.01M |
| -- | State of California 5.25% 10/01/2051 | -- | -- | 2.70M | 0.26% | $2.97M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2053 | -- | -- | 3.05M | 0.25% | $2.91M |
| -- | San Diego Community College District 4.00% 08/01/2050 | -- | -- | 2.93M | 0.25% | $2.87M |
| -- | San Francisco Community College District 4.00% 06/15/2045 | -- | -- | 2.83M | 0.25% | $2.82M |
| -- | State of California 5.00% 03/01/2049 | -- | -- | 2.60M | 0.24% | $2.80M |
| -- | San Mateo County Community College District 5.00% 09/01/2045 | -- | -- | 2.70M | 0.24% | $2.79M |
| -- | California State Public Works Board 5.00% 04/01/2050 | -- | -- | 2.62M | 0.24% | $2.78M |
| -- | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2050 | -- | -- | 3.05M | 0.24% | $2.76M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055 | -- | -- | 2.50M | 0.24% | $2.72M |
| -- | Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 | -- | -- | 2.52M | 0.24% | $2.71M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2053 | -- | -- | 2.80M | 0.23% | $2.67M |
| -- | Southern California Public Power Authority 5.25% 07/01/2053 | -- | -- | 2.54M | 0.23% | $2.66M |
| -- | State of California 5.00% 09/01/2048 | -- | -- | 2.45M | 0.23% | $2.63M |
| -- | State of California 5.00% 03/01/2044 | -- | -- | 2.38M | 0.23% | $2.63M |
| -- | University of California 5.00% 05/15/2058 | -- | -- | 2.56M | 0.23% | $2.61M |
| -- | University of California 5.00% 05/15/2046 | -- | -- | 2.48M | 0.23% | $2.60M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 2.50M | 0.23% | $2.58M |
| -- | Municipal Improvement Corp of Los Angeles 5.25% 05/01/2050 | -- | -- | 2.40M | 0.22% | $2.56M |
| -- | Palm Springs Unified School District 4.00% 08/01/2049 | -- | -- | 2.55M | 0.22% | $2.52M |
| -- | Mt San Antonio Community College District 4.00% 08/01/2049 | -- | -- | 2.60M | 0.22% | $2.52M |
| -- | Bay Area Toll Authority 4.00% 04/01/2047 | -- | -- | 2.57M | 0.22% | $2.50M |
| -- | University of California 5.50% 05/15/2043 | -- | -- | 2.15M | 0.22% | $2.50M |
| -- | California Educational Facilities Authority 2.25% 04/01/2051 | -- | -- | 3.75M | 0.22% | $2.49M |
| -- | State of California 5.00% 10/01/2056 | -- | -- | 2.33M | 0.22% | $2.49M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 2.31M | 0.21% | $2.47M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2043 | -- | -- | 2.46M | 0.21% | $2.47M |
| -- | California Educational Facilities Authority 5.00% 04/01/2051 | -- | -- | 2.15M | 0.21% | $2.46M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2055 | -- | -- | 2.30M | 0.21% | $2.46M |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2051 | -- | -- | 2.27M | 0.21% | $2.41M |
| -- | San Francisco Community College District 5.25% 06/15/2049 | -- | -- | 2.23M | 0.21% | $2.39M |
| -- | California Municipal Finance Authority 5.25% 11/01/2052 | -- | -- | 2.38M | 0.21% | $2.40M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 2.34M | 0.21% | $2.38M |
| -- | Irvine Facilities Financing Authority 4.25% 05/01/2053 | -- | -- | 2.41M | 0.21% | $2.36M |
| -- | State of California 5.00% 09/01/2043 | -- | -- | 2.15M | 0.20% | $2.36M |
| -- | California Health Facilities Financing Authority 4.00% 11/15/2041 | -- | -- | 2.38M | 0.20% | $2.36M |
| -- | University of California 4.00% 05/15/2047 | -- | -- | 2.37M | 0.20% | $2.34M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2055 | -- | -- | 2.20M | 0.20% | $2.34M |
| -- | California Enterprise Development Authority 5.50% 11/01/2059 | -- | -- | 2.17M | 0.20% | $2.34M |
| -- | State of California 5.00% 09/01/2041 | -- | -- | 2.10M | 0.20% | $2.28M |
| -- | Glendale Community College District 4.00% 08/01/2050 | -- | -- | 2.29M | 0.19% | $2.23M |
| -- | University of California 5.00% 05/15/2048 | -- | -- | 2.18M | 0.19% | $2.23M |
| -- | Marin Healthcare District 4.00% 08/01/2047 | -- | -- | 2.33M | 0.19% | $2.23M |
| -- | Napa Valley Unified School District 4.00% 08/01/2044 | -- | -- | 2.21M | 0.19% | $2.21M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | -- | -- | 2.12M | 0.19% | $2.21M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2050 | -- | -- | 2.00M | 0.19% | $2.19M |
| -- | Clovis Unified School District 4.00% 08/01/2048 | -- | -- | 2.23M | 0.19% | $2.19M |
| -- | State of California Department of Water Resources 5.00% 12/01/2056 | -- | -- | 2.05M | 0.19% | $2.18M |
| -- | San Diego County Regional Airport Authority 4.00% 07/01/2056 | -- | -- | 2.35M | 0.19% | $2.18M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2048 | -- | -- | 2.02M | 0.19% | $2.14M |
| -- | California Health Facilities Financing Authority 4.00% 04/01/2049 | -- | -- | 2.34M | 0.19% | $2.14M |
| -- | California Health Facilities Financing Authority 4.00% 08/15/2050 | -- | -- | 2.25M | 0.19% | $2.14M |
| -- | Long Beach Community College District 5.00% 08/01/2052 | -- | -- | 2.00M | 0.18% | $2.12M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | -- | -- | 2.06M | 0.18% | $2.12M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 2.04M | 0.18% | $2.11M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2050 | -- | -- | 2.75M | 0.18% | $2.09M |
| -- | Folsom Cordova Unified School District 4.00% 10/01/2044 | -- | -- | 2.10M | 0.18% | $2.09M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2049 | -- | -- | 1.93M | 0.18% | $2.06M |
| -- | State of California 5.00% 10/01/2042 | -- | -- | 1.85M | 0.18% | $2.03M |
| -- | Oakland Unified School District/Alameda County 4.00% 08/01/2046 | -- | -- | 2.06M | 0.18% | $2.02M |
| -- | Southwestern Community College District 4.00% 08/01/2047 | -- | -- | 2.05M | 0.17% | $2.01M |
| -- | Sacramento Area Flood Control Agency 5.00% 10/01/2047 | -- | -- | 2.00M | 0.17% | $2.01M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 2.00M | 0.17% | $2.01M |
| -- | University of California 5.00% 05/15/2054 | -- | -- | 1.90M | 0.17% | $2.00M |
| -- | Los Angeles County Facilities Inc 4.00% 12/01/2048 | -- | -- | 2.08M | 0.17% | $2.00M |
| -- | County of Sacramento CA Airport System Revenue 5.00% 07/01/2054 | -- | -- | 1.90M | 0.17% | $1.99M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2056 | -- | -- | 1.92M | 0.17% | $1.99M |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2049 | -- | -- | 1.97M | 0.17% | $1.97M |
| -- | Southern California Public Power Authority 5.00% 07/01/2048 | -- | -- | 1.91M | 0.17% | $1.98M |
| -- | California Health Facilities Financing Authority 4.00% 11/15/2042 | -- | -- | 2.03M | 0.17% | $1.97M |
| -- | State of California 3.00% 03/01/2050 | -- | -- | 2.48M | 0.17% | $1.96M |
| -- | Foothill-Eastern Transportation Corridor Agency 3.95% 01/15/2053 | -- | -- | 2.17M | 0.17% | $1.96M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2055 | -- | -- | 1.88M | 0.17% | $1.95M |
| -- | State of California 4.00% 10/01/2041 | -- | -- | 1.93M | 0.17% | $1.95M |
| -- | State of California 5.00% 09/01/2053 | -- | -- | 1.83M | 0.17% | $1.94M |
| -- | State of California 3.00% 04/01/2052 | -- | -- | 2.46M | 0.17% | $1.91M |
| -- | California State University 4.63% 11/01/2056 | -- | -- | 1.89M | 0.17% | $1.92M |
| -- | Bay Area Toll Authority 5.00% 04/01/2054 | -- | -- | 1.83M | 0.17% | $1.92M |
| -- | California Infrastructure & Economic Development Bank 4.00% 11/01/2045 | -- | -- | 1.95M | 0.17% | $1.92M |
| -- | Long Beach Unified School District 4.00% 08/01/2053 | -- | -- | 1.99M | 0.17% | $1.90M |
| -- | Irvine Facilities Financing Authority 4.00% 09/01/2058 | -- | -- | 2.06M | 0.17% | $1.90M |
| -- | California State University 4.00% 11/01/2045 | -- | -- | 1.90M | 0.17% | $1.89M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2045 | -- | -- | 1.78M | 0.16% | $1.88M |
| -- | California State Public Works Board 4.00% 05/01/2046 | -- | -- | 1.91M | 0.16% | $1.88M |
| -- | San Marcos Unified School District 5.25% 08/01/2055 | -- | -- | 1.75M | 0.16% | $1.88M |
| -- | California State University 3.00% 11/01/2051 | -- | -- | 2.46M | 0.16% | $1.86M |
| -- | California State University 5.00% 11/01/2043 | -- | -- | 1.65M | 0.16% | $1.85M |
| -- | Compton Unified School District/CA 4.00% 06/01/2049 | -- | -- | 1.94M | 0.16% | $1.84M |
| -- | Fontana Unified School District 5.25% 08/01/2050 | -- | -- | 1.70M | 0.16% | $1.84M |
| -- | State of California 5.00% 11/01/2042 | -- | -- | 1.68M | 0.16% | $1.83M |
| -- | California State University 5.00% 11/01/2041 | -- | -- | 1.82M | 0.16% | $1.82M |
| -- | California Statewide Communities Development Authority 4.00% 08/15/2046 | -- | -- | 1.94M | 0.16% | $1.83M |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2056 | -- | -- | 1.80M | 0.16% | $1.82M |
| -- | California Public Finance Authority 4.00% 07/15/2051 | -- | -- | 1.92M | 0.16% | $1.82M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2045 | -- | -- | 1.65M | 0.16% | $1.81M |
| -- | Sacramento City Unified School District/CA 5.00% 08/01/2054 | -- | -- | 1.79M | 0.16% | $1.81M |
| -- | Riverside County Transportation Commission 4.00% 06/01/2046 | -- | -- | 1.82M | 0.16% | $1.80M |
| -- | State of California 5.00% 10/01/2045 | -- | -- | 1.67M | 0.16% | $1.80M |
| -- | California State University 5.25% 11/01/2053 | -- | -- | 1.68M | 0.16% | $1.79M |
| -- | Vista Unified School District 5.25% 08/01/2048 | -- | -- | 1.69M | 0.16% | $1.79M |
| -- | California Statewide Communities Development Authority 5.00% 03/01/2048 | -- | -- | 1.76M | 0.15% | $1.77M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 1.69M | 0.15% | $1.78M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2049 | -- | -- | 1.67M | 0.15% | $1.78M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052 | -- | -- | 1.72M | 0.15% | $1.78M |
| -- | Riverside County Transportation Commission 3.00% 06/01/2049 | -- | -- | 2.21M | 0.15% | $1.77M |
| -- | Oxnard Union High School District 4.00% 08/01/2047 | -- | -- | 1.80M | 0.15% | $1.76M |
| -- | State of California 4.00% 09/01/2042 | -- | -- | 1.73M | 0.15% | $1.76M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2055 | -- | -- | 1.66M | 0.15% | $1.76M |
| -- | University of California 2.50% 05/15/2050 | -- | -- | 2.56M | 0.15% | $1.75M |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2050 | -- | -- | 1.58M | 0.15% | $1.73M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 1.67M | 0.15% | $1.73M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 1.71M | 0.15% | $1.73M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 | -- | -- | 1.75M | 0.15% | $1.73M |
| -- | Morgan Hill Unified School District 4.00% 08/01/2047 | -- | -- | 1.74M | 0.15% | $1.72M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2043 | -- | -- | 1.55M | 0.15% | $1.72M |
| -- | San Jose Unified School District 4.00% 08/01/2042 | -- | -- | 1.72M | 0.15% | $1.72M |
| -- | California State University 5.00% 11/01/2042 | -- | -- | 1.69M | 0.15% | $1.71M |
| -- | California Health Facilities Financing Authority 4.00% 05/15/2051 | -- | -- | 1.85M | 0.15% | $1.71M |
| -- | University of California 4.00% 05/15/2050 | -- | -- | 1.76M | 0.15% | $1.70M |
| -- | San Juan Unified School District 4.00% 08/01/2049 | -- | -- | 1.75M | 0.15% | $1.70M |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2054 | -- | -- | 1.53M | 0.15% | $1.69M |
| -- | California Enterprise Development Authority 4.00% 06/01/2054 | -- | -- | 1.79M | 0.15% | $1.68M |
| -- | California Health Facilities Financing Authority 4.00% 10/01/2047 | -- | -- | 1.85M | 0.15% | $1.67M |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2042 | -- | -- | 1.51M | 0.14% | $1.67M |
| -- | Corona-Norco Unified School District 4.00% 08/01/2049 | -- | -- | 1.75M | 0.14% | $1.67M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2049 | -- | -- | 1.53M | 0.14% | $1.66M |
| -- | Southern California Public Power Authority 5.00% 07/01/2053 | -- | -- | 1.61M | 0.14% | $1.66M |
| -- | University of California 4.00% 05/15/2046 | -- | -- | 1.68M | 0.14% | $1.67M |
| -- | California Health Facilities Financing Authority 5.25% 08/15/2054 | -- | -- | 1.53M | 0.14% | $1.65M |
| -- | California Health Facilities Financing Authority 3.00% 08/15/2051 | -- | -- | 2.22M | 0.14% | $1.66M |
| -- | California Statewide Communities Development Authority 5.25% 12/01/2054 | -- | -- | 1.55M | 0.14% | $1.65M |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2043 | -- | -- | 1.65M | 0.14% | $1.65M |
| -- | State of California 5.25% 09/01/2047 | -- | -- | 1.54M | 0.14% | $1.66M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2048 | -- | -- | 1.63M | 0.14% | $1.65M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047 | -- | -- | 1.59M | 0.14% | $1.65M |
| -- | Sacramento Municipal Utility District 4.00% 08/15/2045 | -- | -- | 1.65M | 0.14% | $1.65M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048 | -- | -- | 1.63M | 0.14% | $1.64M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 1.58M | 0.14% | $1.64M |
| -- | University of California 5.00% 05/15/2044 | -- | -- | 1.50M | 0.14% | $1.64M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2047 | -- | -- | 1.52M | 0.14% | $1.64M |
| -- | California State University 5.00% 11/01/2047 | -- | -- | 1.61M | 0.14% | $1.63M |
| -- | California State University 5.25% 11/01/2056 | -- | -- | 1.51M | 0.14% | $1.63M |
| -- | University of California 3.00% 05/15/2051 | -- | -- | 2.14M | 0.14% | $1.62M |
| -- | Glendale Community College District 5.00% 08/01/2055 | -- | -- | 1.53M | 0.14% | $1.62M |
| -- | State of California 4.00% 04/01/2049 | -- | -- | 1.63M | 0.14% | $1.61M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 | -- | -- | 1.59M | 0.14% | $1.60M |
| -- | California State Public Works Board 5.00% 11/01/2050 | -- | -- | 1.50M | 0.14% | $1.60M |
| -- | California Statewide Communities Development Authority 4.00% 08/15/2051 | -- | -- | 1.79M | 0.14% | $1.61M |
| -- | State Center Community College District 5.00% 08/01/2047 | -- | -- | 1.50M | 0.14% | $1.60M |
| -- | City of Los Angeles Department of Airports 5.25% 05/15/2055 | -- | -- | 1.50M | 0.14% | $1.61M |
| -- | City of Riverside CA Electric Revenue 5.00% 10/01/2049 | -- | -- | 1.50M | 0.14% | $1.60M |
| -- | Eastern Municipal Water District Financing Authority 5.00% 07/01/2047 | -- | -- | 1.57M | 0.14% | $1.59M |
| -- | Southern California Public Power Authority 5.25% 07/01/2053 | -- | -- | 1.50M | 0.14% | $1.59M |
| -- | California Statewide Communities Development Authority 4.00% 07/01/2048 | -- | -- | 1.70M | 0.14% | $1.59M |
| -- | State of California 5.00% 09/01/2042 | -- | -- | 1.47M | 0.14% | $1.60M |
| -- | State of California 5.00% 08/01/2045 | -- | -- | 1.44M | 0.14% | $1.59M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2049 | -- | -- | 1.64M | 0.14% | $1.58M |
| -- | State of California 5.00% 04/01/2042 | -- | -- | 1.55M | 0.14% | $1.59M |
| -- | California Statewide Communities Development Authority 4.00% 11/01/2046 | -- | -- | 1.64M | 0.14% | $1.58M |
| -- | University of California 5.00% 05/15/2048 | -- | -- | 1.54M | 0.14% | $1.58M |
| -- | State of California 5.00% 11/01/2047 | -- | -- | 1.55M | 0.14% | $1.58M |
| -- | Palomar Community College District 5.25% 08/01/2045 | -- | -- | 1.54M | 0.14% | $1.57M |
| -- | Southern California Public Power Authority 5.00% 07/01/2050 | -- | -- | 1.50M | 0.14% | $1.56M |
| -- | State of California 4.00% 03/01/2050 | -- | -- | 1.58M | 0.14% | $1.56M |
| -- | State of California 5.00% 09/01/2043 | -- | -- | 1.42M | 0.14% | $1.56M |
| -- | Santa Clara County Financing Authority 4.00% 05/01/2045 | -- | -- | 1.56M | 0.14% | $1.56M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 1.50M | 0.14% | $1.56M |
| -- | California Educational Facilities Authority 5.00% 10/01/2053 | -- | -- | 1.55M | 0.14% | $1.55M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 1.41M | 0.14% | $1.55M |
| -- | Peralta Community College District 5.50% 08/01/2052 | -- | -- | 1.44M | 0.13% | $1.54M |
| -- | Hayward Area Recreation & Park District 4.00% 08/01/2046 | -- | -- | 1.54M | 0.13% | $1.54M |
| -- | Territory of Guam 4.00% 01/01/2042 | -- | -- | 1.57M | 0.13% | $1.53M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 1.47M | 0.13% | $1.53M |
| -- | State of California 5.00% 10/01/2047 | -- | -- | 1.40M | 0.13% | $1.53M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2050 | -- | -- | 1.43M | 0.13% | $1.52M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2050 | -- | -- | 1.46M | 0.13% | $1.51M |
| -- | City of Glendale CA Electric Revenue 5.00% 02/01/2054 | -- | -- | 1.45M | 0.13% | $1.51M |
| -- | California Infrastructure & Economic Development Bank 5.00% 08/01/2049 | -- | -- | 1.46M | 0.13% | $1.50M |
| -- | Coachella Valley Unified School District/CA 4.00% 08/01/2045 | -- | -- | 1.51M | 0.13% | $1.51M |
| -- | University of California 5.00% 05/15/2049 | -- | -- | 1.46M | 0.13% | $1.51M |
| -- | Pasadena Area Community College District 5.00% 08/01/2048 | -- | -- | 1.42M | 0.13% | $1.49M |
| -- | Fremont Union High School District 4.00% 08/01/2046 | -- | -- | 1.50M | 0.13% | $1.49M |
| -- | Palo Alto Unified School District 3.25% 08/01/2042 | -- | -- | 1.60M | 0.13% | $1.49M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2043 | -- | -- | 1.46M | 0.13% | $1.49M |
| -- | State of California 4.00% 08/01/2049 | -- | -- | 1.50M | 0.13% | $1.48M |
| -- | California Infrastructure & Economic Development Bank 4.50% 05/15/2055 | -- | -- | 1.47M | 0.13% | $1.48M |
| -- | Brentwood Union School District 5.25% 08/01/2052 | -- | -- | 1.40M | 0.13% | $1.48M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043 | -- | -- | 1.48M | 0.13% | $1.48M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2046 | -- | -- | 1.48M | 0.13% | $1.48M |
| -- | California Municipal Finance Authority 5.00% 02/01/2047 | -- | -- | 1.48M | 0.13% | $1.48M |
| -- | California Enterprise Development Authority 5.25% 11/01/2054 | -- | -- | 1.38M | 0.13% | $1.46M |
| -- | Garden Grove Public Financing Authority 4.00% 04/01/2054 | -- | -- | 1.56M | 0.13% | $1.47M |
| -- | California Health Facilities Financing Authority 4.00% 04/01/2045 | -- | -- | 1.53M | 0.13% | $1.46M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2054 | -- | -- | 1.53M | 0.13% | $1.46M |
| -- | Hayward Unified School District 4.00% 08/01/2043 | -- | -- | 1.46M | 0.13% | $1.46M |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2049 | -- | -- | 1.53M | 0.13% | $1.46M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2056 | -- | -- | 1.36M | 0.13% | $1.46M |
| -- | Bay Area Toll Authority 5.00% 04/01/2048 | -- | -- | 1.35M | 0.13% | $1.45M |
| -- | Citrus Community College District 5.00% 08/01/2049 | -- | -- | 1.36M | 0.13% | $1.46M |
| -- | Long Beach Community College District 4.00% 08/01/2049 | -- | -- | 1.52M | 0.13% | $1.45M |
| -- | Southwestern Community College District 5.25% 08/01/2055 | -- | -- | 1.35M | 0.13% | $1.45M |
| -- | Jurupa Unified School District 4.00% 08/01/2041 | -- | -- | 1.45M | 0.13% | $1.45M |
| -- | Chino Valley Unified School District 5.00% 08/01/2055 | -- | -- | 1.41M | 0.13% | $1.45M |
| -- | California State University 5.50% 11/01/2046 | -- | -- | 1.28M | 0.13% | $1.44M |
| -- | Sunnyvale Financing Authority 4.00% 04/01/2045 | -- | -- | 1.44M | 0.13% | $1.43M |
| -- | Ontario Public Financing Authority 5.00% 11/01/2052 | -- | -- | 1.38M | 0.13% | $1.44M |
| -- | Downey Unified School District 4.00% 08/01/2052 | -- | -- | 1.49M | 0.12% | $1.43M |
| -- | City of Los Angeles Department of Airports 5.25% 05/15/2048 | -- | -- | 1.30M | 0.12% | $1.42M |
| -- | Dublin Unified School District 4.13% 08/01/2049 | -- | -- | 1.45M | 0.12% | $1.43M |
| -- | California Municipal Finance Authority 4.00% 03/01/2050 | -- | -- | 1.70M | 0.12% | $1.42M |
| -- | Sweetwater Union High School District 4.00% 08/01/2042 | -- | -- | 1.41M | 0.12% | $1.41M |
| -- | Madera Unified School District 4.00% 08/01/2046 | -- | -- | 1.45M | 0.12% | $1.41M |
| -- | Santa Monica-Malibu Unified School District 5.00% 08/01/2055 | -- | -- | 1.34M | 0.12% | $1.41M |
| -- | State of California 5.00% 08/01/2045 | -- | -- | 1.28M | 0.12% | $1.42M |
| -- | Long Beach Unified School District 4.00% 08/01/2050 | -- | -- | 1.45M | 0.12% | $1.40M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2042 | -- | -- | 1.42M | 0.12% | $1.41M |
| -- | State of California 5.00% 10/01/2042 | -- | -- | 1.33M | 0.12% | $1.39M |
| -- | Lodi Unified School District/CA 3.00% 08/01/2043 | -- | -- | 1.65M | 0.12% | $1.39M |
| -- | California Statewide Communities Development Authority 4.00% 04/01/2045 | -- | -- | 1.45M | 0.12% | $1.38M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042 | -- | -- | 1.35M | 0.12% | $1.38M |
| -- | State of California 4.00% 10/01/2050 | -- | -- | 1.40M | 0.12% | $1.37M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049 | -- | -- | 1.28M | 0.12% | $1.36M |
| -- | California Infrastructure & Economic Development Bank 4.00% 07/01/2050 | -- | -- | 1.48M | 0.12% | $1.37M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 1.32M | 0.12% | $1.36M |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2048 | -- | -- | 1.34M | 0.12% | $1.35M |
| -- | California State University 4.00% 11/01/2045 | -- | -- | 1.36M | 0.12% | $1.36M |
| -- | Sacramento City Unified School District/CA 4.00% 08/01/2054 | -- | -- | 1.51M | 0.12% | $1.35M |
| -- | Mount San Jacinto Community College District 4.00% 08/01/2043 | -- | -- | 1.34M | 0.12% | $1.35M |
| -- | California Municipal Finance Authority 4.00% 02/01/2042 | -- | -- | 1.38M | 0.12% | $1.34M |
| -- | Chabot-Las Positas Community College District 5.25% 08/01/2048 | -- | -- | 1.25M | 0.12% | $1.35M |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2053 | -- | -- | 1.25M | 0.12% | $1.33M |
| -- | State of California 5.00% 09/01/2045 | -- | -- | 1.32M | 0.12% | $1.33M |
| -- | Victor Valley Community College District 4.00% 08/01/2050 | -- | -- | 1.39M | 0.12% | $1.33M |
| -- | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | -- | -- | 1.24M | 0.12% | $1.33M |
| -- | State of California 4.75% 12/01/2042 | -- | -- | 1.25M | 0.12% | $1.33M |
| -- | Sacramento Municipal Utility District 5.00% 11/15/2054 | -- | -- | 1.25M | 0.12% | $1.31M |
| -- | State of California 3.00% 03/01/2046 | -- | -- | 1.60M | 0.12% | $1.31M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | -- | -- | 1.20M | 0.12% | $1.32M |
| -- | Chabot-Las Positas Community College District 4.00% 08/01/2047 | -- | -- | 1.34M | 0.12% | $1.32M |
| -- | California Municipal Finance Authority 4.00% 02/01/2051 | -- | -- | 1.50M | 0.12% | $1.32M |
| -- | California State Public Works Board 4.00% 11/01/2046 | -- | -- | 1.32M | 0.11% | $1.31M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052 | -- | -- | 1.22M | 0.11% | $1.31M |
| -- | Chaffey Joint Union High School District 4.00% 08/01/2052 | -- | -- | 1.35M | 0.11% | $1.29M |
| -- | San Luis Obispo County Community College District 4.00% 08/01/2043 | -- | -- | 1.30M | 0.11% | $1.30M |
| -- | Chino Valley Unified School District 4.00% 08/01/2045 | -- | -- | 1.30M | 0.11% | $1.30M |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2041 | -- | -- | 1.20M | 0.11% | $1.29M |
| -- | California Health Facilities Financing Authority 4.00% 11/15/2048 | -- | -- | 1.43M | 0.11% | $1.29M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2053 | -- | -- | 1.24M | 0.11% | $1.29M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048 | -- | -- | 1.20M | 0.11% | $1.29M |
| -- | State of California 3.00% 11/01/2050 | -- | -- | 1.64M | 0.11% | $1.29M |
| -- | California Infrastructure & Economic Development Bank 5.00% 08/01/2044 | -- | -- | 1.24M | 0.11% | $1.29M |
| -- | Desert Community College District 4.00% 08/01/2051 | -- | -- | 1.33M | 0.11% | $1.29M |
| -- | Irvine Facilities Financing Authority 5.00% 09/01/2048 | -- | -- | 1.22M | 0.11% | $1.29M |
| -- | California State Public Works Board 5.00% 11/01/2046 | -- | -- | 1.22M | 0.11% | $1.28M |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2055 | -- | -- | 1.27M | 0.11% | $1.27M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 1.20M | 0.11% | $1.28M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | -- | -- | 1.20M | 0.11% | $1.27M |
| -- | California Statewide Communities Development Authority 3.00% 04/01/2051 | -- | -- | 1.78M | 0.11% | $1.27M |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2046 | -- | -- | 1.20M | 0.11% | $1.28M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2049 | -- | -- | 1.19M | 0.11% | $1.27M |
| -- | California Municipal Finance Authority 5.25% 09/01/2051 | -- | -- | 1.19M | 0.11% | $1.28M |
| -- | Santa Rosa High School District 5.00% 08/01/2043 | -- | -- | 1.27M | 0.11% | $1.27M |
| -- | California Public Finance Authority 4.00% 08/01/2047 | -- | -- | 1.33M | 0.11% | $1.26M |
| -- | New Haven Unified School District 5.00% 08/01/2050 | -- | -- | 1.20M | 0.11% | $1.27M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052 | -- | -- | 1.24M | 0.11% | $1.26M |
| -- | California Health Facilities Financing Authority 5.00% 12/01/2054 | -- | -- | 1.23M | 0.11% | $1.26M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 1.21M | 0.11% | $1.27M |
| -- | State of California 4.00% 03/01/2046 | -- | -- | 1.26M | 0.11% | $1.26M |
| -- | Hayward Unified School District 4.00% 08/01/2050 | -- | -- | 1.31M | 0.11% | $1.25M |
| -- | California Health Facilities Financing Authority 4.00% 04/01/2044 | -- | -- | 1.29M | 0.11% | $1.25M |
| -- | University of California 5.00% 05/15/2044 | -- | -- | 1.15M | 0.11% | $1.26M |
| -- | Mt San Antonio Community College District 5.25% 08/01/2055 | -- | -- | 1.16M | 0.11% | $1.25M |
| -- | Port Authority of Guam 5.00% 07/01/2048 | -- | -- | 1.24M | 0.11% | $1.25M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 1.23M | 0.11% | $1.25M |
| -- | Foothill-Eastern Transportation Corridor Agency 3.50% 01/15/2053 | -- | -- | 1.50M | 0.11% | $1.24M |
| -- | State of California 5.00% 04/01/2049 | -- | -- | 1.20M | 0.11% | $1.23M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 1.19M | 0.11% | $1.24M |
| -- | State of California 5.00% 09/01/2052 | -- | -- | 1.18M | 0.11% | $1.24M |
| -- | Chino Valley Unified School District 3.38% 08/01/2050 | -- | -- | 1.50M | 0.11% | $1.24M |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2047 | -- | -- | 1.29M | 0.11% | $1.24M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2054 | -- | -- | 1.21M | 0.11% | $1.24M |
| -- | Manteca Unified School District 5.25% 08/01/2053 | -- | -- | 1.15M | 0.11% | $1.23M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 1.20M | 0.11% | $1.23M |
| -- | California Health Facilities Financing Authority 4.00% 11/15/2045 | -- | -- | 1.34M | 0.11% | $1.23M |
| -- | California Infrastructure & Economic Development Bank 3.00% 07/01/2050 | -- | -- | 1.63M | 0.11% | $1.23M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 1.10M | 0.11% | $1.22M |
| -- | Rio Hondo Community College District/CA 4.38% 08/01/2055 | -- | -- | 1.21M | 0.11% | $1.22M |
| -- | California Health Facilities Financing Authority 5.00% 10/01/2044 | -- | -- | 1.20M | 0.10% | $1.20M |
| -- | California Municipal Finance Authority 5.00% 10/01/2044 | -- | -- | 1.20M | 0.10% | $1.20M |
| -- | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 | -- | -- | 1.20M | 0.10% | $1.20M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2051 | -- | -- | 1.13M | 0.10% | $1.21M |
| -- | Alvord Unified School District 5.00% 08/01/2052 | -- | -- | 1.15M | 0.10% | $1.21M |
| -- | Corona-Norco Unified School District 4.00% 08/01/2043 | -- | -- | 1.21M | 0.10% | $1.21M |
| -- | California Municipal Finance Authority 5.00% 02/01/2042 | -- | -- | 1.20M | 0.10% | $1.21M |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2047 | -- | -- | 1.18M | 0.10% | $1.20M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 1.14M | 0.10% | $1.19M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | -- | -- | 1.13M | 0.10% | $1.19M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2050 | -- | -- | 1.23M | 0.10% | $1.19M |
| -- | State of California 5.25% 10/01/2045 | -- | -- | 1.08M | 0.10% | $1.19M |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | -- | -- | 1.19M | 0.10% | $1.19M |
| -- | San Diego Unified School District/CA 3.00% 07/01/2050 | -- | -- | 1.56M | 0.10% | $1.19M |
| -- | University of California 5.00% 05/15/2045 | -- | -- | 1.10M | 0.10% | $1.19M |
| -- | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | -- | -- | 1.12M | 0.10% | $1.20M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042 | -- | -- | 1.18M | 0.10% | $1.20M |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2054 | -- | -- | 1.10M | 0.10% | $1.19M |
| -- | Salinas Union High School District 4.00% 08/01/2045 | -- | -- | 1.19M | 0.10% | $1.19M |
| -- | Chino Valley Unified School District 5.00% 08/01/2055 | -- | -- | 1.13M | 0.10% | $1.18M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | -- | -- | 1.08M | 0.10% | $1.18M |
| -- | San Diego County Regional Airport Authority 4.00% 07/01/2051 | -- | -- | 1.25M | 0.10% | $1.18M |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2049 | -- | -- | 1.10M | 0.10% | $1.18M |
| -- | California Statewide Communities Development Authority 5.00% 12/01/2049 | -- | -- | 1.11M | 0.10% | $1.17M |
| -- | River Islands Public Financing Authority 5.25% 09/01/2052 | -- | -- | 1.11M | 0.10% | $1.17M |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2048 | -- | -- | 1.10M | 0.10% | $1.17M |
| -- | Southern California Public Power Authority 5.00% 07/01/2049 | -- | -- | 1.13M | 0.10% | $1.17M |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2047 | -- | -- | 1.18M | 0.10% | $1.16M |
| -- | California Statewide Communities Development Authority 5.00% 01/01/2048 | -- | -- | 1.14M | 0.10% | $1.16M |
| -- | San Mateo Foster City School District/CA 5.00% 08/01/2051 | -- | -- | 1.10M | 0.10% | $1.16M |
| -- | Sacramento City Unified School District/CA 5.00% 08/01/2050 | -- | -- | 1.14M | 0.10% | $1.16M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2049 | -- | -- | 1.09M | 0.10% | $1.16M |
| -- | State of California 5.00% 08/01/2050 | -- | -- | 1.07M | 0.10% | $1.15M |
| -- | California State Public Works Board 5.00% 04/01/2045 | -- | -- | 1.05M | 0.10% | $1.14M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 | -- | -- | 1.09M | 0.10% | $1.15M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2050 | -- | -- | 1.18M | 0.10% | $1.14M |
| -- | San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | -- | -- | 1.05M | 0.10% | $1.13M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2049 | -- | -- | 1.09M | 0.10% | $1.13M |
| -- | San Bernardino Community College District 4.13% 08/01/2049 | -- | -- | 1.14M | 0.10% | $1.14M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | -- | -- | 1.17M | 0.10% | $1.14M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2043 | -- | -- | 1.01M | 0.10% | $1.13M |
| -- | State of California 5.00% 08/01/2046 | -- | -- | 1.12M | 0.10% | $1.12M |
| -- | San Mateo Foster City Public Financing Authority 5.00% 08/01/2049 | -- | -- | 1.07M | 0.10% | $1.12M |
| -- | Colton Joint Unified School District 5.00% 08/01/2055 | -- | -- | 1.07M | 0.10% | $1.12M |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.50% 05/15/2054 | -- | -- | 1.40M | 0.10% | $1.13M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | -- | -- | 1.06M | 0.10% | $1.13M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2050 | -- | -- | 1.03M | 0.10% | $1.12M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047 | -- | -- | 1.08M | 0.10% | $1.12M |
| -- | Bay Area Toll Authority 3.00% 04/01/2054 | -- | -- | 1.51M | 0.10% | $1.11M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 1.02M | 0.10% | $1.11M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 | -- | -- | 1.07M | 0.10% | $1.11M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 1.09M | 0.10% | $1.11M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2044 | -- | -- | 1.09M | 0.10% | $1.10M |
| -- | California Municipal Finance Authority 5.00% 07/01/2042 | -- | -- | 1.10M | 0.10% | $1.11M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2052 | -- | -- | 1.07M | 0.10% | $1.11M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 1.06M | 0.10% | $1.10M |
| -- | California State Public Works Board 5.00% 04/01/2043 | -- | -- | 990.00K | 0.10% | $1.10M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2050 | -- | -- | 1.03M | 0.10% | $1.10M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2047 | -- | -- | 1.01M | 0.10% | $1.10M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2044 | -- | -- | 1.09M | 0.10% | $1.10M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2045 | -- | -- | 1.09M | 0.10% | $1.10M |
| -- | Santa Clara Unified School District 3.25% 07/01/2044 | -- | -- | 1.23M | 0.10% | $1.10M |
| -- | State of California Department of Water Resources 5.00% 12/01/2051 | -- | -- | 1.02M | 0.10% | $1.09M |
| -- | California Enterprise Development Authority 5.25% 11/01/2049 | -- | -- | 1.01M | 0.10% | $1.09M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2046 | -- | -- | 1.00M | 0.10% | $1.10M |
| -- | State of California 4.00% 11/01/2044 | -- | -- | 1.08M | 0.10% | $1.08M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 1.08M | 0.10% | $1.09M |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2049 | -- | -- | 1.01M | 0.10% | $1.09M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050 | -- | -- | 1.07M | 0.10% | $1.09M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2044 | -- | -- | 1.03M | 0.09% | $1.08M |
| -- | California Municipal Finance Authority 5.50% 09/01/2060 | -- | -- | 1.00M | 0.09% | $1.08M |
| -- | University of California 5.25% 05/15/2055 | -- | -- | 1.00M | 0.09% | $1.08M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 | -- | -- | 1.00M | 0.09% | $1.08M |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2054 | -- | -- | 1.02M | 0.09% | $1.08M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 | -- | -- | 1.01M | 0.09% | $1.08M |
| -- | State of California 5.00% 04/01/2042 | -- | -- | 990.00K | 0.09% | $1.07M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 1.07M | 0.09% | $1.08M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2049 | -- | -- | 1.10M | 0.09% | $1.07M |
| -- | Guam Government Waterworks Authority 5.50% 07/01/2055 | -- | -- | 1.02M | 0.09% | $1.07M |
| -- | Rio Hondo Community College District/CA 5.00% 08/01/2050 | -- | -- | 1.00M | 0.09% | $1.06M |
| -- | California State Public Works Board 5.00% 04/01/2044 | -- | -- | 975.00K | 0.09% | $1.07M |
| -- | Oakland Unified School District/Alameda County 5.25% 08/01/2048 | -- | -- | 1.00M | 0.09% | $1.06M |
| -- | Fresno Unified School District 4.00% 08/01/2046 | -- | -- | 1.11M | 0.09% | $1.07M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048 | -- | -- | 1.04M | 0.09% | $1.07M |
| -- | San Rafael City High School District/CA 4.00% 08/01/2047 | -- | -- | 1.10M | 0.09% | $1.06M |
| -- | Desert Community College District 5.00% 08/01/2051 | -- | -- | 1.00M | 0.09% | $1.07M |
| -- | San Leandro Unified School District 5.25% 08/01/2048 | -- | -- | 1.00M | 0.09% | $1.07M |
| -- | Southern California Public Power Authority 5.25% 07/01/2050 | -- | -- | 1.00M | 0.09% | $1.07M |
| -- | California Municipal Finance Authority 5.00% 11/01/2047 | -- | -- | 1.08M | 0.09% | $1.05M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2053 | -- | -- | 1.00M | 0.09% | $1.05M |
| -- | Vacaville Unified School District 4.00% 08/01/2045 | -- | -- | 1.06M | 0.09% | $1.05M |
| -- | Southern California Public Power Authority 5.25% 07/01/2049 | -- | -- | 1.00M | 0.09% | $1.06M |
| -- | Guam Government Waterworks Authority 5.00% 01/01/2046 | -- | -- | 1.06M | 0.09% | $1.06M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2049 | -- | -- | 985.00K | 0.09% | $1.05M |
| -- | University of California 5.25% 05/15/2042 | -- | -- | 1.03M | 0.09% | $1.05M |
| -- | Ontario Public Financing Authority 5.00% 03/01/2056 | -- | -- | 1.00M | 0.09% | $1.05M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2054 | -- | -- | 1.00M | 0.09% | $1.05M |
| -- | California State University 5.00% 11/01/2048 | -- | -- | 1.03M | 0.09% | $1.05M |
| -- | San Bernardino Community College District 4.13% 08/01/2049 | -- | -- | 1.05M | 0.09% | $1.05M |
| -- | College of the Sequoias Visalia Area Improvement District No 2 5.00% 08/01/2054 | -- | -- | 1.00M | 0.09% | $1.04M |
| -- | California Health Facilities Financing Authority 4.00% 05/15/2046 | -- | -- | 1.07M | 0.09% | $1.05M |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2046 | -- | -- | 1.04M | 0.09% | $1.05M |
| -- | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2047 | -- | -- | 1.00M | 0.09% | $1.05M |
| -- | California Statewide Communities Development Authority 5.00% 08/15/2051 | -- | -- | 1.04M | 0.09% | $1.05M |
| -- | San Bernardino Community College District 5.00% 08/01/2049 | -- | -- | 1.00M | 0.09% | $1.05M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050 | -- | -- | 1.00M | 0.09% | $1.04M |
| -- | California State University 5.00% 11/01/2045 | -- | -- | 950.00K | 0.09% | $1.05M |
| -- | State of California 3.00% 09/01/2046 | -- | -- | 1.26M | 0.09% | $1.04M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2053 | -- | -- | 1.00M | 0.09% | $1.04M |
| -- | California Infrastructure & Economic Development Bank 5.25% 07/01/2049 | -- | -- | 1.00M | 0.09% | $1.03M |
| -- | California State University 5.00% 11/01/2049 | -- | -- | 1.00M | 0.09% | $1.03M |
| -- | California State University 5.00% 11/01/2044 | -- | -- | 925.00K | 0.09% | $1.03M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2049 | -- | -- | 1.00M | 0.09% | $1.03M |
| -- | California Health Facilities Financing Authority 4.00% 06/01/2050 | -- | -- | 1.15M | 0.09% | $1.03M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2045 | -- | -- | 965.00K | 0.09% | $1.03M |
| -- | Pleasanton Unified School District 4.50% 08/01/2052 | -- | -- | 1.02M | 0.09% | $1.03M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 925.00K | 0.09% | $1.02M |
| -- | California Municipal Finance Authority 5.00% 06/01/2043 | -- | -- | 1.01M | 0.09% | $1.02M |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2042 | -- | -- | 850.00K | 0.09% | $1.02M |
| -- | Irvine Facilities Financing Authority 5.25% 09/01/2053 | -- | -- | 965.00K | 0.09% | $1.02M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2047 | -- | -- | 940.00K | 0.09% | $1.02M |
| -- | Downey Unified School District 4.00% 08/01/2048 | -- | -- | 1.04M | 0.09% | $1.02M |
| -- | San Diego Public Facilities Financing Authority 4.00% 10/15/2050 | -- | -- | 1.05M | 0.09% | $1.02M |
| -- | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2042 | -- | -- | 945.00K | 0.09% | $1.02M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2052 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | California Statewide Communities Development Authority 5.25% 08/15/2052 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | University of California 5.25% 05/15/2058 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | California Health Facilities Financing Authority 3.00% 10/01/2041 | -- | -- | 1.18M | 0.09% | $1.02M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2051 | -- | -- | 980.00K | 0.09% | $1.02M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 980.00K | 0.09% | $1.02M |
| -- | California Pollution Control Financing Authority 5.00% 11/21/2045 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | California Municipal Finance Authority 5.00% 05/15/2043 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | -- | -- | 1.05M | 0.09% | $1.03M |
| -- | California Municipal Finance Authority 5.00% 06/01/2042 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | Marin Healthcare District 5.00% 08/01/2041 | -- | -- | 1.00M | 0.09% | $1.02M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2049 | -- | -- | 1.00M | 0.09% | $1.03M |
| -- | Sacramento City Unified School District/CA 5.50% 08/01/2052 | -- | -- | 1.00M | 0.09% | $1.03M |
| -- | Peralta Community College District 5.00% 08/01/2050 | -- | -- | 950.00K | 0.09% | $1.01M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2050 | -- | -- | 950.00K | 0.09% | $1.02M |
| -- | California Educational Facilities Authority 5.00% 12/01/2044 | -- | -- | 1.00M | 0.09% | $1.01M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 945.00K | 0.09% | $1.01M |
| -- | California Municipal Finance Authority 5.00% 05/15/2049 | -- | -- | 1.00M | 0.09% | $1.01M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 945.00K | 0.09% | $1.01M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2047 | -- | -- | 1.00M | 0.09% | $1.01M |
| -- | State of California 5.00% 10/01/2043 | -- | -- | 900.00K | 0.09% | $1.01M |
| -- | California Health Facilities Financing Authority 4.00% 03/01/2043 | -- | -- | 1.07M | 0.09% | $1.00M |
| -- | Natomas Unified School District 4.00% 08/01/2042 | -- | -- | 1.00M | 0.09% | $1.00M |
| -- | San Diego Unified School District/CA 3.13% 07/01/2042 | -- | -- | 1.12M | 0.09% | $994.13K |
| -- | Modesto High School District 4.00% 08/01/2052 | -- | -- | 1.04M | 0.09% | $995.01K |
| -- | Fremont Union High School District 4.00% 08/01/2044 | -- | -- | 1.00M | 0.09% | $999.97K |
| -- | California Municipal Finance Authority 5.00% 05/15/2052 | -- | -- | 1.00M | 0.09% | $1.00M |
| -- | California Public Finance Authority 5.00% 10/15/2047 | -- | -- | 1.00M | 0.09% | $1.00M |
| -- | Los Angeles Community College District/CA 3.00% 08/01/2039 | -- | -- | 1.10M | 0.09% | $1.00M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2044 | -- | -- | 1.00M | 0.09% | $1.00M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2047 | -- | -- | 975.00K | 0.09% | $987.72K |
| -- | Simi Valley Unified School District 4.00% 08/01/2046 | -- | -- | 1.00M | 0.09% | $986.05K |
| -- | Desert Sands Unified School District 4.00% 08/01/2050 | -- | -- | 1.01M | 0.09% | $987.33K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 | -- | -- | 960.00K | 0.09% | $983.31K |
| -- | Chaffey Joint Union High School District 4.00% 08/01/2049 | -- | -- | 1.01M | 0.09% | $985.36K |
| -- | Hayward Unified School District 4.00% 08/01/2048 | -- | -- | 1.03M | 0.09% | $983.16K |
| -- | Oak Grove School District 4.00% 08/01/2049 | -- | -- | 1.00M | 0.09% | $975.13K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 905.00K | 0.09% | $973.91K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2046 | -- | -- | 890.00K | 0.09% | $973.63K |
| -- | Los Angeles County Public Works Financing Authority 3.00% 12/01/2050 | -- | -- | 1.29M | 0.09% | $975.87K |
| -- | California Infrastructure & Economic Development Bank 5.25% 07/01/2054 | -- | -- | 955.00K | 0.09% | $977.38K |
| -- | Mt San Antonio Community College District 4.00% 08/01/2049 | -- | -- | 1.00M | 0.09% | $976.58K |
| -- | California Statewide Communities Development Authority 3.00% 04/01/2046 | -- | -- | 1.25M | 0.09% | $975.20K |
| -- | State of California 4.00% 04/01/2042 | -- | -- | 965.00K | 0.09% | $978.94K |
| -- | Ventura Unified School District 5.25% 08/01/2055 | -- | -- | 900.00K | 0.08% | $959.63K |
| -- | California Municipal Finance Authority 4.00% 05/15/2046 | -- | -- | 1.00M | 0.08% | $963.59K |
| -- | University of California 4.00% 05/15/2051 | -- | -- | 1.02M | 0.08% | $969.26K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 895.00K | 0.08% | $962.71K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 935.00K | 0.08% | $968.79K |
| -- | Ontario Public Financing Authority 5.00% 03/01/2051 | -- | -- | 900.00K | 0.08% | $959.87K |
| -- | San Francisco Municipal Transportation Agency 4.00% 03/01/2046 | -- | -- | 975.00K | 0.08% | $951.27K |
| -- | State of California 5.00% 10/01/2044 | -- | -- | 850.00K | 0.08% | $950.01K |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2041 | -- | -- | 860.00K | 0.08% | $954.08K |
| -- | Downey Unified School District 5.00% 08/01/2057 | -- | -- | 900.00K | 0.08% | $953.76K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2045 | -- | -- | 950.00K | 0.08% | $952.11K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2046 | -- | -- | 850.00K | 0.08% | $948.79K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | -- | -- | 875.00K | 0.08% | $955.50K |
| -- | Bay Area Toll Authority 4.00% 04/01/2056 | -- | -- | 1.00M | 0.08% | $936.08K |
| -- | California State University 5.25% 11/01/2048 | -- | -- | 870.00K | 0.08% | $939.47K |
| -- | State of California 4.00% 09/01/2052 | -- | -- | 965.00K | 0.08% | $937.78K |
| -- | Glendale Community College District 4.13% 08/01/2050 | -- | -- | 945.00K | 0.08% | $938.49K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 905.00K | 0.08% | $934.25K |
| -- | State of California 4.25% 09/01/2052 | -- | -- | 930.00K | 0.08% | $933.58K |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2045 | -- | -- | 1.11M | 0.08% | $931.31K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2050 | -- | -- | 970.00K | 0.08% | $934.83K |
| -- | Southern California Public Power Authority 5.00% 07/01/2044 | -- | -- | 850.00K | 0.08% | $924.65K |
| -- | State of California 5.00% 04/01/2047 | -- | -- | 875.00K | 0.08% | $924.96K |
| -- | Sacramento City Unified School District/CA 4.00% 08/01/2049 | -- | -- | 1.00M | 0.08% | $928.70K |
| -- | State of California 4.00% 11/01/2045 | -- | -- | 920.00K | 0.08% | $919.72K |
| -- | Southern California Public Power Authority 5.00% 07/01/2045 | -- | -- | 850.00K | 0.08% | $914.53K |
| -- | State of California 4.00% 09/01/2045 | -- | -- | 915.00K | 0.08% | $914.71K |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2054 | -- | -- | 865.00K | 0.08% | $920.82K |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2043 | -- | -- | 830.00K | 0.08% | $912.33K |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2042 | -- | -- | 1.00M | 0.08% | $907.99K |
| -- | State of California 5.00% 09/01/2046 | -- | -- | 900.00K | 0.08% | $901.48K |
| -- | Salinas Union High School District 4.00% 08/01/2047 | -- | -- | 920.00K | 0.08% | $907.89K |
| -- | San Francisco Municipal Transportation Agency 4.00% 03/01/2051 | -- | -- | 990.00K | 0.08% | $910.50K |
| -- | Bay Area Toll Authority 5.00% 04/01/2053 | -- | -- | 850.00K | 0.08% | $902.02K |
| -- | Sacramento City Unified School District/CA 5.50% 08/01/2047 | -- | -- | 880.00K | 0.08% | $911.48K |
| -- | Alameda Unified School District-Alameda County/CA 4.00% 08/01/2052 | -- | -- | 945.00K | 0.08% | $905.55K |
| -- | Transbay Joint Powers Authority 5.00% 10/01/2049 | -- | -- | 890.00K | 0.08% | $895.44K |
| -- | State of California 5.00% 03/01/2045 | -- | -- | 820.00K | 0.08% | $899.72K |
| -- | Bay Area Toll Authority 5.00% 04/01/2043 | -- | -- | 750.00K | 0.08% | $893.58K |
| -- | San Mateo Foster City Public Financing Authority 4.00% 08/01/2044 | -- | -- | 890.00K | 0.08% | $890.45K |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2053 | -- | -- | 850.00K | 0.08% | $891.87K |
| -- | Santa Clara County Financing Authority 3.13% 05/01/2047 | -- | -- | 1.10M | 0.08% | $899.88K |
| -- | Desert Community College District 4.00% 08/01/2051 | -- | -- | 925.00K | 0.08% | $895.30K |
| -- | State of California 5.25% 10/01/2050 | -- | -- | 830.00K | 0.08% | $892.91K |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2050 | -- | -- | 855.00K | 0.08% | $890.51K |
| -- | Bay Area Toll Authority 5.00% 04/01/2044 | -- | -- | 750.00K | 0.08% | $887.88K |
| -- | State of California 5.00% 09/01/2044 | -- | -- | 805.00K | 0.08% | $882.17K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2045 | -- | -- | 875.00K | 0.08% | $888.13K |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2042 | -- | -- | 855.00K | 0.08% | $880.27K |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 855.00K | 0.08% | $882.88K |
| -- | California Municipal Finance Authority 4.00% 10/01/2049 | -- | -- | 1.00M | 0.08% | $884.88K |
| -- | California Statewide Communities Development Authority 4.25% 01/01/2043 | -- | -- | 875.00K | 0.08% | $877.78K |
| -- | Redwoods Community College District 5.25% 08/01/2054 | -- | -- | 810.00K | 0.08% | $869.09K |
| -- | Alameda County Transportation Commission 5.00% 03/01/2045 | -- | -- | 815.00K | 0.08% | $873.09K |
| -- | Sacramento City Unified School District/CA 5.50% 08/01/2054 | -- | -- | 830.00K | 0.08% | $868.42K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2055 | -- | -- | 850.00K | 0.08% | $876.59K |
| -- | California State Public Works Board 5.00% 04/01/2043 | -- | -- | 785.00K | 0.08% | $866.47K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2044 | -- | -- | 785.00K | 0.08% | $874.00K |
| -- | City of Long Beach CA Harbor Revenue 7.15% 05/15/2044 | -- | -- | 825.00K | 0.07% | $865.25K |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2046 | -- | -- | 825.00K | 0.07% | $862.59K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2045 | -- | -- | 815.00K | 0.07% | $860.40K |
| -- | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2048 | -- | -- | 845.00K | 0.07% | $862.31K |
| -- | California Health Facilities Financing Authority 2.13% 11/01/2041 | -- | -- | 1.17M | 0.07% | $864.61K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2051 | -- | -- | 810.00K | 0.07% | $844.23K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2047 | -- | -- | 835.00K | 0.07% | $846.05K |
| -- | Sacramento Municipal Utility District 5.00% 11/15/2049 | -- | -- | 800.00K | 0.07% | $853.21K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2047 | -- | -- | 805.00K | 0.07% | $852.26K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2045 | -- | -- | 800.00K | 0.07% | $835.12K |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2053 | -- | -- | 800.00K | 0.07% | $842.68K |
| -- | State of California 4.85% 12/01/2046 | -- | -- | 810.00K | 0.07% | $838.42K |
| -- | Guam Government Waterworks Authority 5.25% 07/01/2050 | -- | -- | 810.00K | 0.07% | $836.33K |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | -- | -- | 750.00K | 0.07% | $831.69K |
| -- | University of California 4.00% 05/15/2047 | -- | -- | 850.00K | 0.07% | $821.48K |
| -- | Montebello Unified School District 4.00% 08/01/2046 | -- | -- | 845.00K | 0.07% | $829.73K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2049 | -- | -- | 805.00K | 0.07% | $830.97K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2048 | -- | -- | 770.00K | 0.07% | $830.09K |
| -- | City of Upland CA 4.00% 01/01/2042 | -- | -- | 885.00K | 0.07% | $821.24K |
| -- | Hayward Unified School District 4.00% 08/01/2050 | -- | -- | 850.00K | 0.07% | $809.05K |
| -- | California State University 5.00% 11/01/2041 | -- | -- | 720.00K | 0.07% | $819.29K |
| -- | California Health Facilities Financing Authority 5.25% 12/01/2049 | -- | -- | 770.00K | 0.07% | $817.83K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 790.00K | 0.07% | $809.37K |
| -- | Cerritos Community College District 5.00% 08/01/2056 | -- | -- | 770.00K | 0.07% | $817.94K |
| -- | San Diego County Water Authority 5.00% 05/01/2047 | -- | -- | 770.00K | 0.07% | $818.86K |
| -- | San Marcos Unified School District 5.25% 08/01/2050 | -- | -- | 750.00K | 0.07% | $813.18K |
| -- | Imperial Community College District 5.00% 08/01/2054 | -- | -- | 775.00K | 0.07% | $812.19K |
| -- | California Health Facilities Financing Authority 3.00% 06/01/2047 | -- | -- | 1.00M | 0.07% | $798.06K |
| -- | Los Angeles Unified School District/CA 4.25% 07/01/2050 | -- | -- | 800.00K | 0.07% | $798.76K |
| -- | State of California 5.00% 10/01/2041 | -- | -- | 735.00K | 0.07% | $792.16K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2056 | -- | -- | 750.00K | 0.07% | $795.91K |
| -- | Los Angeles County Facilities Inc 5.00% 12/01/2043 | -- | -- | 760.00K | 0.07% | $788.73K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 760.00K | 0.07% | $790.07K |
| -- | Clovis Unified School District 5.00% 08/01/2050 | -- | -- | 750.00K | 0.07% | $787.44K |
| -- | Elk Grove Unified School District 4.50% 08/01/2055 | -- | -- | 770.00K | 0.07% | $776.10K |
| -- | Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042 | -- | -- | 785.00K | 0.07% | $785.27K |
| -- | California Municipal Finance Authority 5.25% 06/01/2053 | -- | -- | 750.00K | 0.07% | $779.01K |
| -- | University of California 5.00% 11/15/2043 | -- | -- | 700.00K | 0.07% | $783.87K |
| -- | Perris Union High School District/CA 4.00% 09/01/2048 | -- | -- | 805.00K | 0.07% | $778.89K |
| -- | University of California 4.00% 05/15/2048 | -- | -- | 805.00K | 0.07% | $779.12K |
| -- | University of California 4.00% 05/15/2051 | -- | -- | 815.00K | 0.07% | $780.46K |
| -- | California Health Facilities Financing Authority 4.00% 02/01/2042 | -- | -- | 785.00K | 0.07% | $779.00K |
| -- | California State University 5.00% 11/01/2042 | -- | -- | 685.00K | 0.07% | $772.96K |
| -- | Mt San Antonio Community College District 5.00% 08/01/2044 | -- | -- | 735.00K | 0.07% | $772.90K |
| -- | Elk Grove Unified School District 4.00% 12/01/2042 | -- | -- | 765.00K | 0.07% | $771.02K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2045 | -- | -- | 705.00K | 0.07% | $771.62K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2053 | -- | -- | 750.00K | 0.07% | $770.11K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 700.00K | 0.07% | $766.10K |
| -- | Sacramento City Unified School District/CA 5.00% 08/01/2050 | -- | -- | 755.00K | 0.07% | $765.12K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2044 | -- | -- | 730.00K | 0.07% | $757.80K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 700.00K | 0.07% | $752.77K |
| -- | California State University 5.00% 11/01/2045 | -- | -- | 760.00K | 0.07% | $760.65K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 700.00K | 0.07% | $761.05K |
| -- | Modesto Irrigation District 5.25% 10/01/2048 | -- | -- | 695.00K | 0.07% | $752.96K |
| -- | University of California 5.00% 05/15/2045 | -- | -- | 695.00K | 0.07% | $760.18K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 745.00K | 0.07% | $758.28K |
| -- | Bay Area Toll Authority 4.13% 04/01/2054 | -- | -- | 795.00K | 0.07% | $762.27K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 700.00K | 0.07% | $758.48K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 710.00K | 0.07% | $755.67K |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2048 | -- | -- | 770.00K | 0.07% | $753.76K |
| -- | Fremont Union High School District 4.00% 08/01/2048 | -- | -- | 760.00K | 0.07% | $744.54K |
| -- | El Rancho Unified School District 5.75% 08/01/2048 | -- | -- | 675.00K | 0.07% | $750.85K |
| -- | County of Sacramento CA Airport System Revenue 5.00% 07/01/2049 | -- | -- | 710.00K | 0.07% | $751.35K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 700.00K | 0.07% | $741.04K |
| -- | Sacramento City Unified School District/CA 5.00% 08/01/2053 | -- | -- | 740.00K | 0.07% | $745.27K |
| -- | California Statewide Communities Development Authority 4.00% 12/01/2057 | -- | -- | 850.00K | 0.07% | $744.45K |
| -- | San Diego Community College District 5.00% 08/01/2045 | -- | -- | 680.00K | 0.07% | $751.07K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2046 | -- | -- | 695.00K | 0.06% | $734.34K |
| -- | California State University 4.00% 11/01/2049 | -- | -- | 755.00K | 0.06% | $729.53K |
| -- | County of San Diego CA 5.00% 10/01/2053 | -- | -- | 700.00K | 0.06% | $737.01K |
| -- | State of California 5.00% 04/01/2045 | -- | -- | 705.00K | 0.06% | $731.90K |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2053 | -- | -- | 680.00K | 0.06% | $732.32K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 700.00K | 0.06% | $735.07K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 680.00K | 0.06% | $718.69K |
| -- | Grossmont-Cuyamaca Community College District 5.00% 08/01/2044 | -- | -- | 700.00K | 0.06% | $720.40K |
| -- | California Statewide Communities Development Authority 3.00% 04/01/2050 | -- | -- | 1.00M | 0.06% | $721.21K |
| -- | San Mateo Foster City School District/CA 2.50% 08/01/2046 | -- | -- | 1.00M | 0.06% | $723.21K |
| -- | Hayward Unified School District 4.00% 08/01/2045 | -- | -- | 720.00K | 0.06% | $713.97K |
| -- | Del Mar Union School District 4.00% 08/01/2046 | -- | -- | 705.00K | 0.06% | $709.33K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050 | -- | -- | 730.00K | 0.06% | $707.80K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2047 | -- | -- | 675.00K | 0.06% | $716.12K |
| -- | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2053 | -- | -- | 680.00K | 0.06% | $712.00K |
| -- | Rio Hondo Community College District/CA 5.25% 08/01/2055 | -- | -- | 660.00K | 0.06% | $709.24K |
| -- | Riverside Community College District 4.00% 08/01/2054 | -- | -- | 750.00K | 0.06% | $713.20K |
| -- | Santa Rosa High School District 4.75% 08/01/2054 | -- | -- | 695.00K | 0.06% | $709.39K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 665.00K | 0.06% | $712.23K |
| -- | West Contra Costa Unified School District 4.00% 08/01/2054 | -- | -- | 745.00K | 0.06% | $708.38K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 665.00K | 0.06% | $705.91K |
| -- | California State University 5.00% 11/01/2046 | -- | -- | 635.00K | 0.06% | $694.39K |
| -- | California Municipal Finance Authority 5.00% 01/01/2049 | -- | -- | 685.00K | 0.06% | $700.79K |
| -- | Regents of the University of California Medical Center Pooled Revenue 3.00% 05/15/2042 | -- | -- | 810.00K | 0.06% | $702.38K |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2048 | -- | -- | 655.00K | 0.06% | $697.59K |
| -- | California State University 4.00% 11/01/2055 | -- | -- | 745.00K | 0.06% | $702.81K |
| -- | California Infrastructure & Economic Development Bank 5.25% 05/15/2059 | -- | -- | 655.00K | 0.06% | $694.81K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048 | -- | -- | 695.00K | 0.06% | $704.78K |
| -- | Hacienda La Puente Unified School District/CA 5.00% 08/01/2047 | -- | -- | 665.00K | 0.06% | $698.13K |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2054 | -- | -- | 700.00K | 0.06% | $700.22K |
| -- | Santa Monica-Malibu Unified School District 5.00% 08/01/2050 | -- | -- | 650.00K | 0.06% | $687.77K |
| -- | San Mateo Joint Powers Financing Authority 4.00% 07/15/2052 | -- | -- | 720.00K | 0.06% | $687.80K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 680.00K | 0.06% | $689.57K |
| -- | Bay Area Toll Authority 5.00% 04/01/2043 | -- | -- | 635.00K | 0.06% | $690.50K |
| -- | West Contra Costa Unified School District 5.00% 08/01/2049 | -- | -- | 655.00K | 0.06% | $693.18K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 | -- | -- | 665.00K | 0.06% | $687.32K |
| -- | Transbay Joint Powers Authority 5.00% 10/01/2045 | -- | -- | 680.00K | 0.06% | $688.09K |
| -- | Manteca Unified School District 5.25% 08/01/2050 | -- | -- | 630.00K | 0.06% | $687.07K |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2042 | -- | -- | 700.00K | 0.06% | $689.53K |
| -- | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 | -- | -- | 680.00K | 0.06% | $684.90K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 655.00K | 0.06% | $694.04K |
| -- | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2043 | -- | -- | 660.00K | 0.06% | $680.92K |
| -- | San Diego Public Facilities Financing Authority 4.00% 08/01/2045 | -- | -- | 670.00K | 0.06% | $672.75K |
| -- | San Mateo Foster City School District/CA 2.50% 08/01/2051 | -- | -- | 1.00M | 0.06% | $679.87K |
| -- | San Mateo Union High School District 2.00% 09/01/2045 | -- | -- | 1.00M | 0.06% | $677.61K |
| -- | Perris Union High School District/CA 4.00% 09/01/2043 | -- | -- | 675.00K | 0.06% | $677.72K |
| -- | State of California 5.50% 12/01/2052 | -- | -- | 630.00K | 0.06% | $661.48K |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2052 | -- | -- | 650.00K | 0.06% | $660.00K |
| -- | Washington Township Health Care District 5.50% 08/01/2053 | -- | -- | 620.00K | 0.06% | $663.52K |
| -- | Grossmont-Cuyamaca Community College District 4.00% 08/01/2047 | -- | -- | 675.00K | 0.06% | $662.37K |
| -- | Moreno Valley Unified School District/CA 5.25% 08/01/2052 | -- | -- | 630.00K | 0.06% | $664.72K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2052 | -- | -- | 635.00K | 0.06% | $663.07K |
| -- | California Health Facilities Financing Authority 5.00% 11/15/2044 | -- | -- | 615.00K | 0.06% | $670.87K |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 605.00K | 0.06% | $669.02K |
| -- | Bay Area Toll Authority 5.25% 04/01/2054 | -- | -- | 615.00K | 0.06% | $653.72K |
| -- | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 4.00% 10/01/2043 | -- | -- | 650.00K | 0.06% | $650.63K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2044 | -- | -- | 650.00K | 0.06% | $654.61K |
| -- | University of California 4.00% 05/15/2055 | -- | -- | 695.00K | 0.06% | $654.87K |
| -- | Ontario International Airport Authority 4.00% 05/15/2051 | -- | -- | 675.00K | 0.06% | $647.29K |
| -- | State of California 3.63% 10/01/2047 | -- | -- | 705.00K | 0.06% | $643.21K |
| -- | City of Irvine CA 4.00% 09/01/2058 | -- | -- | 695.00K | 0.06% | $641.02K |
| -- | Livermore Valley Joint Unified School District/CA 3.00% 08/01/2046 | -- | -- | 780.00K | 0.06% | $636.94K |
| -- | California Public Finance Authority 5.00% 07/15/2046 | -- | -- | 610.00K | 0.06% | $643.86K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 615.00K | 0.06% | $643.32K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 600.00K | 0.06% | $636.75K |
| -- | Bay Area Toll Authority 4.00% 04/01/2049 | -- | -- | 655.00K | 0.06% | $626.75K |
| -- | California Municipal Finance Authority 5.25% 11/01/2041 | -- | -- | 630.00K | 0.06% | $631.13K |
| -- | San Diego Community College District 5.00% 08/01/2043 | -- | -- | 565.00K | 0.06% | $636.03K |
| -- | Chino Valley Unified School District 4.00% 08/01/2055 | -- | -- | 670.00K | 0.06% | $635.41K |
| -- | State of California 5.00% 03/01/2043 | -- | -- | 565.00K | 0.06% | $629.13K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 590.00K | 0.06% | $634.26K |
| -- | California Public Finance Authority 5.00% 08/01/2047 | -- | -- | 625.00K | 0.06% | $634.38K |
| -- | Stockton Unified School District 5.00% 08/01/2049 | -- | -- | 585.00K | 0.05% | $619.71K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 605.00K | 0.05% | $624.91K |
| -- | South San Francisco Unified School District 4.00% 09/01/2052 | -- | -- | 640.00K | 0.05% | $618.02K |
| -- | California Statewide Communities Development Authority 5.00% 07/01/2055 | -- | -- | 600.00K | 0.05% | $621.87K |
| -- | State of California 3.00% 12/01/2046 | -- | -- | 760.00K | 0.05% | $621.92K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | -- | -- | 580.00K | 0.05% | $614.18K |
| -- | University of California 5.00% 11/15/2042 | -- | -- | 550.00K | 0.05% | $620.61K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2042 | -- | -- | 550.00K | 0.05% | $614.78K |
| -- | Hayward Unified School District 5.00% 08/01/2044 | -- | -- | 600.00K | 0.05% | $619.02K |
| -- | San Bernardino City Unified School District 3.00% 08/01/2044 | -- | -- | 720.00K | 0.05% | $619.32K |
| -- | San Diego Public Facilities Financing Authority 4.00% 08/01/2052 | -- | -- | 650.00K | 0.05% | $623.86K |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045 | -- | -- | 620.00K | 0.05% | $613.44K |
| -- | City of Oakland CA 5.50% 07/15/2053 | -- | -- | 570.00K | 0.05% | $611.29K |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 550.00K | 0.05% | $604.36K |
| -- | Moreno Valley Unified School District/CA 4.13% 08/01/2050 | -- | -- | 620.00K | 0.05% | $608.33K |
| -- | North Orange County Community College District/CA 4.00% 08/01/2047 | -- | -- | 615.00K | 0.05% | $608.62K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2044 | -- | -- | 545.00K | 0.05% | $608.78K |
| -- | California Statewide Communities Development Authority 5.00% 07/01/2048 | -- | -- | 600.00K | 0.05% | $610.76K |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2047 | -- | -- | 570.00K | 0.05% | $604.67K |
| -- | State of California 5.00% 03/01/2042 | -- | -- | 540.00K | 0.05% | $605.43K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 560.00K | 0.05% | $597.23K |
| -- | State of California 5.00% 08/01/2044 | -- | -- | 545.00K | 0.05% | $599.70K |
| -- | San Diego Public Facilities Financing Authority 5.25% 08/01/2047 | -- | -- | 580.00K | 0.05% | $598.35K |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2046 | -- | -- | 600.00K | 0.05% | $597.31K |
| -- | Imperial Irrigation District Electric System Revenue 4.00% 11/01/2041 | -- | -- | 590.00K | 0.05% | $591.09K |
| -- | Marin Healthcare District 4.00% 08/01/2045 | -- | -- | 605.00K | 0.05% | $595.19K |
| -- | State of California 5.00% 10/01/2048 | -- | -- | 550.00K | 0.05% | $598.83K |
| -- | River Islands Public Financing Authority 5.00% 09/01/2042 | -- | -- | 560.00K | 0.05% | $601.03K |
| -- | San Jose Financing Authority 5.00% 11/01/2052 | -- | -- | 565.00K | 0.05% | $596.04K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2052 | -- | -- | 575.00K | 0.05% | $594.55K |
| -- | University of California 5.00% 11/15/2043 | -- | -- | 530.00K | 0.05% | $593.50K |
| -- | City of Upland CA 5.00% 01/01/2047 | -- | -- | 600.00K | 0.05% | $602.14K |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2050 | -- | -- | 555.00K | 0.05% | $587.22K |
| -- | Chaffey Joint Union High School District 5.00% 08/01/2044 | -- | -- | 580.00K | 0.05% | $580.35K |
| -- | State of California 5.00% 08/01/2043 | -- | -- | 525.00K | 0.05% | $587.03K |
| -- | West Contra Costa Unified School District 5.00% 08/01/2054 | -- | -- | 565.00K | 0.05% | $589.68K |
| -- | State of California 4.00% 03/01/2046 | -- | -- | 580.00K | 0.05% | $580.09K |
| -- | San Joaquin Delta Community College District 5.00% 08/01/2055 | -- | -- | 550.00K | 0.05% | $584.33K |
| -- | Riverside Unified School District 4.00% 08/01/2042 | -- | -- | 585.00K | 0.05% | $585.25K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2048 | -- | -- | 545.00K | 0.05% | $585.24K |
| -- | State of California 5.00% 08/01/2042 | -- | -- | 515.00K | 0.05% | $579.54K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 550.00K | 0.05% | $577.69K |
| -- | Long Beach Unified School District 3.00% 08/01/2050 | -- | -- | 755.00K | 0.05% | $574.07K |
| -- | San Luis Coastal Unified School District 4.00% 08/01/2053 | -- | -- | 610.00K | 0.05% | $577.16K |
| -- | University of California 5.00% 11/15/2042 | -- | -- | 510.00K | 0.05% | $575.47K |
| -- | California Educational Facilities Authority 5.00% 06/01/2043 | -- | -- | 475.00K | 0.05% | $572.66K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2045 | -- | -- | 540.00K | 0.05% | $575.51K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2041 | -- | -- | 515.00K | 0.05% | $571.95K |
| -- | Grossmont Union High School District 3.00% 08/01/2045 | -- | -- | 720.00K | 0.05% | $573.04K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 515.00K | 0.05% | $559.92K |
| -- | Downey Unified School District 4.00% 08/01/2057 | -- | -- | 590.00K | 0.05% | $558.24K |
| -- | California State Public Works Board 5.00% 11/01/2043 | -- | -- | 500.00K | 0.05% | $560.87K |
| -- | Sunnyvale School District 5.00% 09/01/2056 | -- | -- | 530.00K | 0.05% | $560.52K |
| -- | Chaffey Joint Union High School District 5.25% 08/01/2052 | -- | -- | 535.00K | 0.05% | $565.66K |
| -- | State of California 5.00% 08/01/2044 | -- | -- | 510.00K | 0.05% | $566.54K |
| -- | California Educational Facilities Authority 5.00% 10/01/2052 | -- | -- | 570.00K | 0.05% | $566.91K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2053 | -- | -- | 530.00K | 0.05% | $557.55K |
| -- | Santa Monica-Malibu Unified School District 5.00% 08/01/2054 | -- | -- | 535.00K | 0.05% | $561.64K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | -- | -- | 550.00K | 0.05% | $567.67K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2042 | -- | -- | 500.00K | 0.05% | $564.76K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2043 | -- | -- | 510.00K | 0.05% | $561.18K |
| -- | Ontario Public Financing Authority 5.00% 11/01/2050 | -- | -- | 515.00K | 0.05% | $549.45K |
| -- | Pasadena Unified School District 5.25% 08/01/2050 | -- | -- | 510.00K | 0.05% | $556.20K |
| -- | Pasadena Area Community College District 4.00% 08/01/2052 | -- | -- | 580.00K | 0.05% | $554.91K |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2057 | -- | -- | 520.00K | 0.05% | $550.92K |
| -- | San Joaquin Delta Community College District 5.00% 08/01/2051 | -- | -- | 500.00K | 0.05% | $537.36K |
| -- | California State Public Works Board 5.00% 04/01/2042 | -- | -- | 485.00K | 0.05% | $537.99K |
| -- | Alameda County Fire Department 5.25% 06/01/2055 | -- | -- | 500.00K | 0.05% | $539.05K |
| -- | California Enterprise Development Authority 5.25% 11/01/2049 | -- | -- | 530.00K | 0.05% | $538.03K |
| -- | San Jose Evergreen Community College District 4.00% 09/01/2045 | -- | -- | 530.00K | 0.05% | $533.92K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2051 | -- | -- | 500.00K | 0.05% | $534.36K |
| -- | California Municipal Finance Authority 5.00% 09/01/2049 | -- | -- | 515.00K | 0.05% | $537.13K |
| -- | County of San Diego CA 5.00% 10/01/2048 | -- | -- | 510.00K | 0.05% | $542.67K |
| -- | San Diego County Regional Airport Authority 5.25% 07/01/2055 | -- | -- | 500.00K | 0.05% | $541.31K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2047 | -- | -- | 500.00K | 0.05% | $542.02K |
| -- | Santa Rosa High School District 5.25% 08/01/2050 | -- | -- | 500.00K | 0.05% | $540.73K |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2053 | -- | -- | 565.00K | 0.05% | $534.39K |
| -- | Moreno Valley Public Financing Authority 5.25% 05/01/2056 | -- | -- | 500.00K | 0.05% | $536.75K |
| -- | California State Public Works Board 5.00% 11/01/2044 | -- | -- | 520.00K | 0.05% | $543.93K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2056 | -- | -- | 500.00K | 0.05% | $526.57K |
| -- | Pomona Unified School District 5.00% 08/01/2055 | -- | -- | 500.00K | 0.05% | $526.77K |
| -- | Riverside Community College District 4.00% 08/01/2050 | -- | -- | 550.00K | 0.05% | $530.95K |
| -- | California Health Facilities Financing Authority 5.00% 02/01/2047 | -- | -- | 525.00K | 0.05% | $529.97K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 515.00K | 0.05% | $533.32K |
| -- | San Mateo Joint Powers Financing Authority 5.00% 07/15/2043 | -- | -- | 515.00K | 0.05% | $531.66K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 500.00K | 0.05% | $530.63K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2047 | -- | -- | 500.00K | 0.05% | $528.34K |
| -- | Oak Grove School District 5.00% 08/01/2052 | -- | -- | 510.00K | 0.05% | $533.03K |
| -- | Santa Clara County Financing Authority 4.13% 11/01/2055 | -- | -- | 550.00K | 0.05% | $525.38K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2053 | -- | -- | 500.00K | 0.05% | $530.00K |
| -- | San Leandro Unified School District 5.00% 08/01/2052 | -- | -- | 500.00K | 0.05% | $529.74K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2043 | -- | -- | 500.00K | 0.05% | $523.23K |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2047 | -- | -- | 525.00K | 0.05% | $522.55K |
| -- | Solano County Community College District 4.00% 08/01/2046 | -- | -- | 530.00K | 0.05% | $522.61K |
| -- | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | -- | -- | 500.00K | 0.05% | $531.75K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 500.00K | 0.05% | $523.28K |
| -- | South San Francisco Unified School District 4.00% 09/01/2048 | -- | -- | 535.00K | 0.05% | $526.17K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 500.00K | 0.04% | $519.57K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 510.00K | 0.04% | $511.77K |
| -- | Santa Clarita Community College District 3.00% 08/01/2049 | -- | -- | 670.00K | 0.04% | $516.08K |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044 | -- | -- | 510.00K | 0.04% | $510.85K |
| -- | California Municipal Finance Authority 3.00% 05/15/2051 | -- | -- | 680.00K | 0.04% | $521.44K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2052 | -- | -- | 500.00K | 0.04% | $515.44K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2042 | -- | -- | 505.00K | 0.04% | $514.00K |
| -- | Municipal Water District Of Orange County Water Facilities Corp 4.00% 08/15/2041 | -- | -- | 500.00K | 0.04% | $500.27K |
| -- | Hayward Unified School District 4.00% 08/01/2042 | -- | -- | 510.00K | 0.04% | $509.99K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050 | -- | -- | 500.00K | 0.04% | $505.99K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2051 | -- | -- | 475.00K | 0.04% | $509.95K |
| -- | Long Beach Unified School District 4.50% 08/01/2055 | -- | -- | 500.00K | 0.04% | $505.94K |
| -- | California Municipal Finance Authority 5.25% 11/01/2047 | -- | -- | 500.00K | 0.04% | $500.00K |
| -- | California Statewide Communities Development Authority 5.00% 05/15/2047 | -- | -- | 500.00K | 0.04% | $501.52K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | -- | -- | 465.00K | 0.04% | $490.36K |
| -- | University of California 4.00% 05/15/2046 | -- | -- | 510.00K | 0.04% | $498.18K |
| -- | Ohlone Community College District 4.00% 08/01/2045 | -- | -- | 500.00K | 0.04% | $492.75K |
| -- | Carlsbad Unified School District 4.00% 08/01/2050 | -- | -- | 510.00K | 0.04% | $496.10K |
| -- | California Municipal Finance Authority 5.00% 09/01/2054 | -- | -- | 475.00K | 0.04% | $494.63K |
| -- | Livermore Valley Joint Unified School District/CA 4.00% 08/01/2046 | -- | -- | 510.00K | 0.04% | $491.91K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 470.00K | 0.04% | $479.59K |
| -- | Washington Township Health Care District 5.25% 08/01/2048 | -- | -- | 460.00K | 0.04% | $486.46K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 450.00K | 0.04% | $485.28K |
| -- | California State Public Works Board 5.00% 11/01/2046 | -- | -- | 445.00K | 0.04% | $483.26K |
| -- | California State Public Works Board 5.00% 11/01/2047 | -- | -- | 435.00K | 0.04% | $468.46K |
| -- | City of Los Angeles CA Wastewater System Revenue 4.00% 06/01/2052 | -- | -- | 485.00K | 0.04% | $465.57K |
| -- | State of California 4.00% 10/01/2044 | -- | -- | 465.00K | 0.04% | $466.20K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2056 | -- | -- | 450.00K | 0.04% | $472.90K |
| -- | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | -- | -- | 455.00K | 0.04% | $471.74K |
| -- | Ventura Unified School District 4.00% 08/01/2052 | -- | -- | 490.00K | 0.04% | $465.10K |
| -- | State of California 4.00% 03/01/2045 | -- | -- | 470.00K | 0.04% | $469.85K |
| -- | State of California 4.00% 11/01/2047 | -- | -- | 480.00K | 0.04% | $474.84K |
| -- | Oakland Unified School District/Alameda County 5.00% 08/01/2048 | -- | -- | 440.00K | 0.04% | $468.27K |
| -- | West Contra Costa Unified School District 4.00% 08/01/2054 | -- | -- | 510.00K | 0.04% | $473.93K |
| -- | Dublin Unified School District 4.25% 08/01/2053 | -- | -- | 465.00K | 0.04% | $456.21K |
| -- | City of Long Beach CA Harbor Revenue 5.00% 05/15/2047 | -- | -- | 455.00K | 0.04% | $460.42K |
| -- | Pleasanton Unified School District 4.00% 08/01/2052 | -- | -- | 485.00K | 0.04% | $457.46K |
| -- | State of California 5.00% 10/01/2042 | -- | -- | 400.00K | 0.04% | $453.58K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 3.00% 11/01/2050 | -- | -- | 600.00K | 0.04% | $462.21K |
| -- | San Jose Financing Authority 5.00% 11/01/2047 | -- | -- | 430.00K | 0.04% | $459.10K |
| -- | State of California 5.25% 08/01/2044 | -- | -- | 410.00K | 0.04% | $458.92K |
| -- | State of California 3.00% 10/01/2049 | -- | -- | 565.00K | 0.04% | $449.63K |
| -- | State of California 5.00% 12/01/2043 | -- | -- | 425.00K | 0.04% | $452.53K |
| -- | California Municipal Finance Authority 5.00% 09/01/2060 | -- | -- | 430.00K | 0.04% | $447.15K |
| -- | University of California 5.50% 05/15/2058 | -- | -- | 440.00K | 0.04% | $451.71K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043 | -- | -- | 405.00K | 0.04% | $452.84K |
| -- | Modesto High School District 5.25% 08/01/2050 | -- | -- | 410.00K | 0.04% | $446.81K |
| -- | State of California 5.00% 11/01/2045 | -- | -- | 410.00K | 0.04% | $448.56K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2051 | -- | -- | 465.00K | 0.04% | $445.12K |
| -- | New Haven Unified School District 4.50% 08/01/2054 | -- | -- | 445.00K | 0.04% | $449.88K |
| -- | State of California 2.38% 12/01/2043 | -- | -- | 580.00K | 0.04% | $443.24K |
| -- | Chaffey Community College District 5.50% 06/01/2049 | -- | -- | 395.00K | 0.04% | $438.33K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 420.00K | 0.04% | $434.00K |
| -- | Butte-Glenn Community College District 5.00% 08/01/2050 | -- | -- | 405.00K | 0.04% | $431.18K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2044 | -- | -- | 385.00K | 0.04% | $432.70K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2041 | -- | -- | 425.00K | 0.04% | $433.08K |
| -- | Moreno Valley Public Financing Authority 5.25% 05/01/2051 | -- | -- | 400.00K | 0.04% | $432.42K |
| -- | State of California 2.50% 12/01/2049 | -- | -- | 635.00K | 0.04% | $435.37K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2047 | -- | -- | 405.00K | 0.04% | $441.08K |
| -- | California State Public Works Board 5.00% 11/01/2045 | -- | -- | 395.00K | 0.04% | $434.24K |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2053 | -- | -- | 395.00K | 0.04% | $433.24K |
| -- | State of California 5.50% 08/01/2054 | -- | -- | 390.00K | 0.04% | $428.06K |
| -- | Los Altos Elementary School District 5.00% 08/01/2055 | -- | -- | 400.00K | 0.04% | $422.53K |
| -- | San Diego Public Facilities Financing Authority 3.00% 08/01/2049 | -- | -- | 545.00K | 0.04% | $423.71K |
| -- | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2051 | -- | -- | 400.00K | 0.04% | $429.67K |
| -- | Southern California Public Power Authority 5.00% 07/01/2046 | -- | -- | 400.00K | 0.04% | $425.88K |
| -- | Grossmont-Cuyamaca Community College District 5.00% 08/01/2056 | -- | -- | 400.00K | 0.04% | $424.57K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 380.00K | 0.04% | $413.21K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2043 | -- | -- | 375.00K | 0.04% | $410.91K |
| -- | City of Glendale CA Electric Revenue 5.00% 02/01/2054 | -- | -- | 400.00K | 0.04% | $416.36K |
| -- | Los Angeles County Facilities Inc 5.00% 12/01/2051 | -- | -- | 410.00K | 0.04% | $417.83K |
| -- | State of California 5.25% 08/01/2054 | -- | -- | 380.00K | 0.04% | $409.77K |
| -- | Hayward Unified School District 5.25% 08/01/2052 | -- | -- | 405.00K | 0.04% | $409.89K |
| -- | State of California 5.00% 08/01/2049 | -- | -- | 390.00K | 0.04% | $418.43K |
| -- | Santa Clara Unified School District 3.50% 07/01/2042 | -- | -- | 430.00K | 0.04% | $415.11K |
| -- | Ontario Public Financing Authority 5.25% 11/01/2055 | -- | -- | 385.00K | 0.04% | $414.05K |
| -- | San Mateo Foster City School District/CA 4.00% 08/01/2048 | -- | -- | 415.00K | 0.04% | $411.91K |
| -- | Sunnyvale Financing Authority 4.00% 04/01/2050 | -- | -- | 425.00K | 0.04% | $412.25K |
| -- | Mountain View-Whisman School District 4.25% 09/01/2045 | -- | -- | 405.00K | 0.04% | $407.55K |
| -- | University of California 5.00% 05/15/2047 | -- | -- | 370.00K | 0.04% | $399.37K |
| -- | California Health Facilities Financing Authority 5.00% 02/01/2042 | -- | -- | 400.00K | 0.04% | $404.25K |
| -- | Fullerton Joint Union High School District 4.00% 08/01/2054 | -- | -- | 425.00K | 0.04% | $406.15K |
| -- | San Diego Association of Governments South Bay Expressway Revenue 5.00% 07/01/2042 | -- | -- | 400.00K | 0.04% | $406.75K |
| -- | Irvine Facilities Financing Authority 5.25% 05/01/2048 | -- | -- | 400.00K | 0.04% | $400.57K |
| -- | Oxnard School District 5.00% 08/01/2045 | -- | -- | 395.00K | 0.04% | $399.84K |
| -- | Cerritos Community College District 5.00% 08/01/2051 | -- | -- | 380.00K | 0.04% | $406.49K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2051 | -- | -- | 375.00K | 0.04% | $405.85K |
| -- | State of California 5.00% 12/01/2046 | -- | -- | 380.00K | 0.04% | $398.87K |
| -- | California State University 5.50% 11/01/2045 | -- | -- | 350.00K | 0.04% | $397.08K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 380.00K | 0.04% | $402.39K |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2044 | -- | -- | 390.00K | 0.04% | $397.15K |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | -- | -- | 355.00K | 0.04% | $399.75K |
| -- | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049 | -- | -- | 400.00K | 0.04% | $400.20K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2043 | -- | -- | 350.00K | 0.04% | $396.81K |
| -- | Moreno Valley Unified School District/CA 3.00% 08/01/2050 | -- | -- | 520.00K | 0.04% | $398.94K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 380.00K | 0.04% | $407.21K |
| -- | Southern California Water Replenishment District 4.00% 08/01/2045 | -- | -- | 410.00K | 0.04% | $403.47K |
| -- | City of Irvine CA 5.25% 09/01/2053 | -- | -- | 370.00K | 0.03% | $394.35K |
| -- | Montebello Unified School District 5.00% 08/01/2050 | -- | -- | 375.00K | 0.03% | $388.69K |
| -- | Southern California Public Power Authority 5.00% 07/01/2044 | -- | -- | 365.00K | 0.03% | $391.62K |
| -- | California Infrastructure & Economic Development Bank 4.00% 05/01/2046 | -- | -- | 405.00K | 0.03% | $392.96K |
| -- | State of California 4.00% 09/01/2047 | -- | -- | 390.00K | 0.03% | $388.02K |
| -- | Monterey Peninsula Community College District 4.00% 08/01/2051 | -- | -- | 400.00K | 0.03% | $386.55K |
| -- | California State University 4.00% 11/01/2043 | -- | -- | 385.00K | 0.03% | $385.00K |
| -- | State of California 4.00% 08/01/2044 | -- | -- | 385.00K | 0.03% | $388.35K |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 350.00K | 0.03% | $391.05K |
| -- | Chaffey Joint Union High School District 4.00% 08/01/2054 | -- | -- | 415.00K | 0.03% | $395.29K |
| -- | Anaheim Union High School District 4.50% 08/01/2050 | -- | -- | 380.00K | 0.03% | $386.92K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2042 | -- | -- | 370.00K | 0.03% | $376.17K |
| -- | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.00% 07/01/2054 | -- | -- | 400.00K | 0.03% | $378.51K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2043 | -- | -- | 370.00K | 0.03% | $380.90K |
| -- | State of California 4.00% 02/01/2043 | -- | -- | 380.00K | 0.03% | $380.00K |
| -- | Long Beach Community College District 5.00% 08/01/2048 | -- | -- | 350.00K | 0.03% | $377.70K |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2042 | -- | -- | 365.00K | 0.03% | $376.12K |
| -- | Natomas Unified School District 4.00% 08/01/2049 | -- | -- | 390.00K | 0.03% | $373.59K |
| -- | City of Burbank CA Electric Revenue 5.00% 06/01/2048 | -- | -- | 365.00K | 0.03% | $379.28K |
| -- | San Diego Community College District 5.00% 08/01/2042 | -- | -- | 335.00K | 0.03% | $379.25K |
| -- | Santa Clarita Community College District 5.25% 08/01/2048 | -- | -- | 350.00K | 0.03% | $380.27K |
| -- | El Dorado Irrigation District 4.00% 03/01/2050 | -- | -- | 385.00K | 0.03% | $367.36K |
| -- | Benicia Unified School District 5.00% 08/01/2055 | -- | -- | 350.00K | 0.03% | $369.02K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2052 | -- | -- | 350.00K | 0.03% | $362.43K |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | -- | -- | 365.00K | 0.03% | $365.27K |
| -- | State of California 4.00% 11/01/2050 | -- | -- | 370.00K | 0.03% | $363.07K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 350.00K | 0.03% | $365.12K |
| -- | San Diego Public Facilities Financing Authority 5.25% 10/15/2052 | -- | -- | 350.00K | 0.03% | $372.27K |
| -- | City of Long Beach CA Harbor Revenue 5.00% 05/15/2049 | -- | -- | 355.00K | 0.03% | $365.92K |
| -- | Corona-Norco Unified School District 5.00% 08/01/2049 | -- | -- | 350.00K | 0.03% | $372.95K |
| -- | Manhattan Beach Unified School District 4.00% 09/01/2045 | -- | -- | 355.00K | 0.03% | $355.66K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 330.00K | 0.03% | $350.29K |
| -- | Ontario Public Financing Authority 4.50% 11/01/2055 | -- | -- | 350.00K | 0.03% | $350.97K |
| -- | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2042 | -- | -- | 350.00K | 0.03% | $353.93K |
| -- | Alameda Unified School District-Alameda County/CA 5.00% 08/01/2049 | -- | -- | 340.00K | 0.03% | $357.65K |
| -- | Long Beach Unified School District 3.00% 08/01/2047 | -- | -- | 450.00K | 0.03% | $355.82K |
| -- | San Diego Public Facilities Financing Authority 4.00% 10/15/2048 | -- | -- | 360.00K | 0.03% | $350.83K |
| -- | California Statewide Communities Development Authority 4.00% 03/01/2048 | -- | -- | 410.00K | 0.03% | $355.55K |
| -- | Fremont Union High School District 4.13% 08/01/2050 | -- | -- | 350.00K | 0.03% | $350.00K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 330.00K | 0.03% | $348.62K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2044 | -- | -- | 330.00K | 0.03% | $346.33K |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2048 | -- | -- | 350.00K | 0.03% | $342.62K |
| -- | State of California 3.00% 12/01/2043 | -- | -- | 400.00K | 0.03% | $349.74K |
| -- | City of Glendale CA Electric Revenue 5.00% 02/01/2052 | -- | -- | 330.00K | 0.03% | $345.59K |
| -- | State of California 5.00% 10/01/2045 | -- | -- | 310.00K | 0.03% | $343.27K |
| -- | State of California 4.13% 10/01/2051 | -- | -- | 350.00K | 0.03% | $349.16K |
| -- | Fresno Unified School District 4.00% 08/01/2052 | -- | -- | 360.00K | 0.03% | $340.63K |
| -- | Long Beach Unified School District 4.38% 08/01/2053 | -- | -- | 345.00K | 0.03% | $346.26K |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2041 | -- | -- | 360.00K | 0.03% | $331.56K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052 | -- | -- | 320.00K | 0.03% | $330.88K |
| -- | Redlands Unified School District 5.00% 07/01/2054 | -- | -- | 320.00K | 0.03% | $335.23K |
| -- | Santa Cruz City High School District 4.00% 08/01/2054 | -- | -- | 345.00K | 0.03% | $329.70K |
| -- | San Rafael City High School District/CA 4.00% 08/01/2053 | -- | -- | 350.00K | 0.03% | $333.84K |
| -- | State of California 3.00% 03/01/2050 | -- | -- | 420.00K | 0.03% | $331.05K |
| -- | State of California 5.00% 09/01/2044 | -- | -- | 305.00K | 0.03% | $334.24K |
| -- | East Bay Municipal Utility District Water System Revenue 4.00% 06/01/2045 | -- | -- | 330.00K | 0.03% | $330.04K |
| -- | Livermore Valley Joint Unified School District/CA 4.00% 08/01/2047 | -- | -- | 335.00K | 0.03% | $319.31K |
| -- | Long Beach Unified School District 4.00% 08/01/2052 | -- | -- | 340.00K | 0.03% | $325.81K |
| -- | California Municipal Finance Authority 3.00% 05/15/2054 | -- | -- | 435.00K | 0.03% | $323.85K |
| -- | Beverly Hills Unified School District CA 3.00% 08/01/2044 | -- | -- | 380.00K | 0.03% | $323.17K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2045 | -- | -- | 290.00K | 0.03% | $321.02K |
| -- | Hayward Unified School District 5.00% 08/01/2055 | -- | -- | 300.00K | 0.03% | $316.03K |
| -- | Washington Township Health Care District 4.00% 08/01/2045 | -- | -- | 340.00K | 0.03% | $317.89K |
| -- | Santa Monica Community College District 4.00% 08/01/2045 | -- | -- | 325.00K | 0.03% | $325.34K |
| -- | San Diego Unified School District/CA 2.00% 07/01/2045 | -- | -- | 455.00K | 0.03% | $311.67K |
| -- | Santa Clara County Financing Authority 3.13% 05/01/2049 | -- | -- | 395.00K | 0.03% | $314.00K |
| -- | Glendale Community College District 3.00% 08/01/2047 | -- | -- | 400.00K | 0.03% | $314.68K |
| -- | San Diego Unified School District/CA 3.00% 07/01/2044 | -- | -- | 360.00K | 0.03% | $305.57K |
| -- | San Diego Unified School District/CA 3.25% 07/01/2048 | -- | -- | 370.00K | 0.03% | $308.29K |
| -- | California Statewide Communities Development Authority 5.00% 04/01/2047 | -- | -- | 300.00K | 0.03% | $300.49K |
| -- | City of San Jose CA 5.00% 09/01/2045 | -- | -- | 280.00K | 0.03% | $291.27K |
| -- | Washington Township Health Care District 4.50% 08/01/2053 | -- | -- | 295.00K | 0.03% | $285.07K |
| -- | Bay Area Toll Authority 5.00% 04/01/2043 | -- | -- | 255.00K | 0.03% | $284.83K |
| -- | Santa Clara Unified School District 4.00% 07/01/2048 | -- | -- | 295.00K | 0.03% | $287.47K |
| -- | County of Sacramento CA Airport System Revenue 5.25% 07/01/2049 | -- | -- | 260.00K | 0.02% | $280.46K |
| -- | Long Beach Bond Finance Authority 4.00% 08/01/2053 | -- | -- | 300.00K | 0.02% | $279.32K |
| -- | California Statewide Communities Development Authority 5.00% 12/01/2057 | -- | -- | 275.00K | 0.02% | $275.58K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2046 | -- | -- | 250.00K | 0.02% | $274.93K |
| -- | State of California 4.00% 04/01/2043 | -- | -- | 280.00K | 0.02% | $280.00K |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2046 | -- | -- | 280.00K | 0.02% | $278.00K |
| -- | California Health Facilities Financing Authority 5.25% 12/01/2043 | -- | -- | 250.00K | 0.02% | $268.21K |
| -- | California State Public Works Board 5.00% 11/01/2044 | -- | -- | 240.00K | 0.02% | $266.62K |
| -- | San Diego Public Facilities Financing Authority 5.25% 08/01/2048 | -- | -- | 245.00K | 0.02% | $264.31K |
| -- | San Diego Unified School District/CA 4.25% 07/01/2052 | -- | -- | 260.00K | 0.02% | $258.92K |
| -- | Sunnyvale School District 4.00% 09/01/2042 | -- | -- | 265.00K | 0.02% | $265.16K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 250.00K | 0.02% | $269.61K |
| -- | California Statewide Communities Development Authority 4.00% 04/01/2051 | -- | -- | 300.00K | 0.02% | $258.47K |
| -- | California State Public Works Board 5.00% 09/01/2050 | -- | -- | 250.00K | 0.02% | $266.83K |
| -- | California Health Facilities Financing Authority 4.13% 02/01/2047 | -- | -- | 275.00K | 0.02% | $267.40K |
| -- | City of Sacramento CA Assessment Revenue 3.00% 06/01/2050 | -- | -- | 340.00K | 0.02% | $257.02K |
| -- | Orange County Community Facilities District 5.00% 08/15/2056 | -- | -- | 250.00K | 0.02% | $253.42K |
| -- | State of California 3.00% 12/01/2049 | -- | -- | 320.00K | 0.02% | $254.46K |
| -- | Orange County Community Facilities District 5.00% 08/15/2051 | -- | -- | 250.00K | 0.02% | $255.59K |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2041 | -- | -- | 250.00K | 0.02% | $250.46K |
| -- | California State University 5.50% 11/01/2049 | -- | -- | 215.00K | 0.02% | $237.73K |
| -- | Burbank Unified School District 5.00% 08/01/2054 | -- | -- | 225.00K | 0.02% | $238.46K |
| -- | California Municipal Finance Authority 4.00% 05/15/2048 | -- | -- | 260.00K | 0.02% | $241.07K |
| -- | University of California 4.00% 05/15/2048 | -- | -- | 245.00K | 0.02% | $237.81K |
| -- | San Mateo Joint Powers Financing Authority 3.00% 06/15/2046 | -- | -- | 300.00K | 0.02% | $242.50K |
| -- | Riverside County Transportation Commission 4.00% 06/01/2047 | -- | -- | 250.00K | 0.02% | $242.94K |
| -- | Upper Santa Clara Valley Joint Powers Authority 4.00% 08/01/2050 | -- | -- | 250.00K | 0.02% | $238.79K |
| -- | Mill Valley School District/CA 4.00% 08/01/2054 | -- | -- | 255.00K | 0.02% | $242.07K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 230.00K | 0.02% | $235.14K |
| -- | Mountain View Shoreline Regional Park Community 5.00% 08/01/2048 | -- | -- | 225.00K | 0.02% | $229.58K |
| -- | Sacramento Metropolitan Fire District 4.00% 08/01/2055 | -- | -- | 240.00K | 0.02% | $226.09K |
| -- | City of Oakland CA 3.00% 01/15/2050 | -- | -- | 300.00K | 0.02% | $225.99K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2047 | -- | -- | 235.00K | 0.02% | $232.22K |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2049 | -- | -- | 295.00K | 0.02% | $227.63K |
| -- | Sweetwater Union High School District 5.00% 08/01/2052 | -- | -- | 215.00K | 0.02% | $224.21K |
| -- | San Juan Unified School District 4.00% 08/01/2046 | -- | -- | 225.00K | 0.02% | $223.08K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2048 | -- | -- | 200.00K | 0.02% | $216.38K |
| -- | Southwestern Community College District 4.00% 08/01/2046 | -- | -- | 225.00K | 0.02% | $223.39K |
| -- | California Statewide Communities Development Authority 2.50% 04/01/2051 | -- | -- | 335.00K | 0.02% | $213.31K |
| -- | California Municipal Finance Authority 3.00% 02/01/2046 | -- | -- | 275.00K | 0.02% | $215.24K |
| -- | Fresno Unified School District 4.00% 08/01/2055 | -- | -- | 230.00K | 0.02% | $215.59K |
| -- | University of California 5.00% 05/15/2047 | -- | -- | 220.00K | 0.02% | $222.60K |
| -- | San Luis Coastal Unified School District 4.00% 08/01/2054 | -- | -- | 225.00K | 0.02% | $212.21K |
| -- | Ohlone Community College District 4.00% 08/01/2041 | -- | -- | 210.00K | 0.02% | $210.31K |
| -- | Centinela Valley Union High School District 4.00% 08/01/2050 | -- | -- | 220.00K | 0.02% | $210.32K |
| -- | State of California 5.00% 09/01/2042 | -- | -- | 195.00K | 0.02% | $200.41K |
| -- | California Municipal Finance Authority 5.00% 06/15/2045 | -- | -- | 200.00K | 0.02% | $200.08K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2044 | -- | -- | 175.00K | 0.02% | $193.23K |
| -- | Coast Community College District 4.00% 08/01/2042 | -- | -- | 190.00K | 0.02% | $190.12K |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2042 | -- | -- | 170.00K | 0.02% | $191.00K |
| -- | San Mateo Union High School District 2.13% 09/01/2048 | -- | -- | 300.00K | 0.02% | $194.60K |
| -- | West Valley-Mission Community College District 4.00% 08/01/2044 | -- | -- | 200.00K | 0.02% | $198.84K |
| -- | Fresno Unified School District 4.00% 08/01/2041 | -- | -- | 190.00K | 0.02% | $189.99K |
| -- | Escondido Union School District/CA 4.00% 08/01/2047 | -- | -- | 205.00K | 0.02% | $199.47K |
| -- | State of California 4.00% 09/01/2046 | -- | -- | 195.00K | 0.02% | $193.28K |
| -- | California Municipal Finance Authority 5.25% 09/01/2055 | -- | -- | 175.00K | 0.02% | $178.97K |
| -- | California Health Facilities Financing Authority 5.00% 11/01/2054 | -- | -- | 175.00K | 0.02% | $184.37K |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | -- | -- | 175.00K | 0.02% | $178.92K |
| -- | City of Los Angeles CA Wastewater System Revenue 4.00% 06/01/2042 | -- | -- | 185.00K | 0.02% | $185.19K |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 165.00K | 0.02% | $180.50K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2046 | -- | -- | 175.00K | 0.02% | $186.47K |
| -- | Bay Area Toll Authority 5.00% 04/01/2042 | -- | -- | 165.00K | 0.02% | $180.29K |
| -- | University of California 5.00% 11/15/2044 | -- | -- | 170.00K | 0.02% | $188.89K |
| -- | Fontana Public Facilities Financing Authority 5.00% 11/01/2055 | -- | -- | 170.00K | 0.02% | $179.18K |
| -- | California Health Facilities Financing Authority 4.00% 11/01/2051 | -- | -- | 195.00K | 0.01% | $173.87K |
| -- | State of California 5.00% 09/01/2043 | -- | -- | 160.00K | 0.01% | $176.34K |
| -- | State of California 5.00% 10/01/2046 | -- | -- | 160.00K | 0.01% | $175.90K |
| -- | Bay Area Toll Authority 5.00% 04/01/2042 | -- | -- | 130.00K | 0.01% | $155.11K |
| -- | El Camino Community College District 5.00% 08/01/2048 | -- | -- | 155.00K | 0.01% | $158.68K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2055 | -- | -- | 150.00K | 0.01% | $158.85K |
| -- | State of California 4.00% 08/01/2045 | -- | -- | 165.00K | 0.01% | $164.95K |
| -- | Southern California Public Power Authority 5.00% 07/01/2047 | -- | -- | 150.00K | 0.01% | $158.31K |
| -- | San Mateo Union High School District 4.00% 09/01/2043 | -- | -- | 160.00K | 0.01% | $161.46K |
| -- | California Statewide Communities Development Authority 5.00% 10/01/2046 | -- | -- | 155.00K | 0.01% | $155.44K |
| -- | Elk Grove Unified School District 4.00% 08/01/2048 | -- | -- | 170.00K | 0.01% | $163.32K |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2045 | -- | -- | 145.00K | 0.01% | $154.12K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2044 | -- | -- | 140.00K | 0.01% | $154.55K |
| -- | California Educational Facilities Authority 4.00% 04/01/2047 | -- | -- | 160.00K | 0.01% | $152.29K |
| -- | California Statewide Communities Development Authority 4.00% 08/01/2045 | -- | -- | 160.00K | 0.01% | $149.62K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2051 | -- | -- | 125.00K | 0.01% | $132.90K |
| -- | Chabot-Las Positas Community College District 5.00% 08/01/2045 | -- | -- | 120.00K | 0.01% | $133.27K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2042 | -- | -- | 125.00K | 0.01% | $140.88K |
| -- | Ventura Unified School District 4.25% 08/01/2051 | -- | -- | 140.00K | 0.01% | $139.18K |
| -- | Anaheim Union High School District 4.63% 08/01/2052 | -- | -- | 135.00K | 0.01% | $137.85K |
| -- | Sweetwater Union High School District 4.00% 08/01/2047 | -- | -- | 150.00K | 0.01% | $141.17K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2043 | -- | -- | 110.00K | 0.01% | $123.80K |
| -- | State of California 3.00% 11/01/2041 | -- | -- | 145.00K | 0.01% | $131.50K |
| -- | Simi Valley Unified School District 4.00% 08/01/2050 | -- | -- | 130.00K | 0.01% | $124.17K |
| -- | California Infrastructure & Economic Development Bank 5.00% 11/01/2049 | -- | -- | 125.00K | 0.01% | $128.78K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2042 | -- | -- | 110.00K | 0.01% | $111.83K |
| -- | California Municipal Finance Authority 4.00% 07/01/2047 | -- | -- | 130.00K | 0.01% | $114.54K |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 105.00K | 0.01% | $110.94K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2042 | -- | -- | 100.00K | 0.01% | $119.96K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2056 | -- | -- | 100.00K | 0.01% | $105.68K |
| -- | Coachella Valley Unified School District/CA 5.00% 08/01/2046 | -- | -- | 100.00K | 0.01% | $100.12K |
| -- | River Islands Public Financing Authority 4.25% 09/01/2047 | -- | -- | 110.00K | 0.01% | $107.66K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2045 | -- | -- | 90.00K | 0.01% | $98.98K |
| -- | Garden Grove Public Financing Authority 5.00% 04/01/2049 | -- | -- | 100.00K | 0.01% | $105.67K |
| -- | University of California 4.00% 05/15/2045 | -- | -- | 100.00K | 0.01% | $99.47K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2054 | -- | -- | 100.00K | 0.01% | $104.99K |
| -- | Chula Vista Elementary School District School Facilities District No 1 4.00% 08/01/2041 | -- | -- | 100.00K | 0.01% | $100.01K |
| -- | San Diego Unified School District/CA 4.25% 07/01/2047 | -- | -- | 100.00K | 0.01% | $100.72K |
| -- | Palomar Community College District 4.00% 08/01/2046 | -- | -- | 100.00K | 0.01% | $98.61K |
| -- | California State University 5.00% 11/01/2044 | -- | -- | 85.00K | 0.01% | $89.08K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2049 | -- | -- | 85.00K | 0.01% | $90.54K |
| -- | Clovis Unified School District 5.00% 08/01/2047 | -- | -- | 85.00K | 0.01% | $88.63K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2041 | -- | -- | 90.00K | 0.01% | $92.62K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2049 | -- | -- | 100.00K | 0.01% | $97.07K |
| -- | Chaffey Joint Union High School District 5.25% 08/01/2047 | -- | -- | 95.00K | 0.01% | $95.80K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2041 | -- | -- | 85.00K | 0.01% | $96.13K |
| -- | Mountain House Financing Authority 4.00% 12/01/2055 | -- | -- | 100.00K | 0.01% | $93.97K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2052 | -- | -- | 95.00K | 0.01% | $90.62K |
| -- | San Diego County Regional Airport Authority 5.25% 07/01/2050 | -- | -- | 85.00K | 0.01% | $92.77K |
| -- | Mountain House Financing Authority 4.00% 12/01/2050 | -- | -- | 80.00K | 0.01% | $76.27K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045 | -- | -- | 70.00K | 0.01% | $77.27K |
| -- | Santa Clarita Community College District 4.00% 08/01/2046 | -- | -- | 85.00K | 0.01% | $82.79K |
| -- | California State Public Works Board 5.00% 04/01/2044 | -- | -- | 75.00K | 0.01% | $82.88K |
| -- | Bay Area Toll Authority 5.00% 04/01/2044 | -- | -- | 75.00K | 0.01% | $83.31K |
| -- | Cerritos Community College District 4.00% 08/01/2049 | -- | -- | 80.00K | 0.01% | $78.24K |
| -- | Santa Rosa High School District 5.00% 08/01/2053 | -- | -- | 75.00K | 0.01% | $78.33K |
| -- | Los Rios Community College District 3.00% 08/01/2044 | -- | -- | 100.00K | 0.01% | $83.42K |
| -- | San Diego Unified School District/CA 3.13% 07/01/2040 | -- | -- | 90.00K | 0.01% | $84.32K |
| -- | University of California 5.00% 11/15/2045 | -- | -- | 70.00K | 0.01% | $77.18K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2047 | -- | -- | 80.00K | 0.01% | $81.10K |
| -- | Norwalk-La Mirada Unified School District 3.00% 08/01/2050 | -- | -- | 100.00K | 0.01% | $76.04K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 | -- | -- | 80.00K | 0.01% | $81.82K |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2045 | -- | -- | 70.00K | 0.01% | $77.67K |
| -- | Cerritos Community College District 3.00% 08/01/2044 | -- | -- | 95.00K | 0.01% | $81.08K |
| -- | San Diego County Regional Airport Authority 4.00% 07/01/2046 | -- | -- | 65.00K | 0.01% | $64.62K |
| -- | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.00% 07/01/2044 | -- | -- | 75.00K | 0.01% | $63.76K |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 60.00K | 0.01% | $63.13K |
| -- | University of California 5.00% 05/15/2046 | -- | -- | 60.00K | 0.01% | $65.24K |
| -- | El Camino Community College District 2.25% 08/01/2045 | -- | -- | 100.00K | 0.01% | $71.01K |
| -- | City of Pasadena CA 5.00% 09/01/2054 | -- | -- | 65.00K | 0.01% | $69.27K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2043 | -- | -- | 70.00K | 0.01% | $72.43K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 60.00K | 0.01% | $63.95K |
| -- | California State Public Works Board 5.00% 04/01/2045 | -- | -- | 60.00K | 0.01% | $65.65K |
| -- | California Educational Facilities Authority 5.00% 11/01/2055 | -- | -- | 65.00K | 0.01% | $67.89K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 60.00K | 0.01% | $64.85K |
| -- | University of California 5.00% 05/15/2044 | -- | -- | 55.00K | 0.01% | $60.59K |
| -- | Oakland Unified School District/Alameda County 3.00% 08/01/2040 | -- | -- | 65.00K | 0.01% | $58.68K |
| -- | California Infrastructure & Economic Development Bank 4.00% 05/01/2051 | -- | -- | 65.00K | 0.01% | $60.19K |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2044 | -- | -- | 55.00K | 0.01% | $61.65K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2052 | -- | -- | 55.00K | 0.01% | $57.46K |
| -- | Irvine Facilities Financing Authority 5.25% 05/01/2043 | -- | -- | 60.00K | 0.01% | $60.12K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2045 | -- | -- | 60.00K | 0.01% | $60.33K |
| -- | Perris Union High School District/CA 3.00% 09/01/2045 | -- | -- | 65.00K | 0.01% | $53.59K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2041 | -- | -- | 50.00K | 0.01% | $56.17K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2050 | -- | -- | 55.00K | 0.01% | $56.02K |
| -- | Irvine Unified School District 4.00% 09/01/2054 | -- | -- | 50.00K | 0.00% | $45.56K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2043 | -- | -- | 45.00K | 0.00% | $46.26K |
| -- | California Municipal Finance Authority 5.50% 09/01/2056 | -- | -- | 40.00K | 0.00% | $43.38K |
| -- | State of California 2.25% 11/01/2043 | -- | -- | 60.00K | 0.00% | $45.03K |
| -- | Redondo Beach Unified School District 4.63% 08/01/2055 | -- | -- | 40.00K | 0.00% | $40.63K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2042 | -- | -- | 45.00K | 0.00% | $50.60K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2044 | -- | -- | 45.00K | 0.00% | $48.49K |
| -- | Palomar Community College District 4.00% 08/01/2045 | -- | -- | 45.00K | 0.00% | $44.76K |
| -- | San Mateo Foster City School District/CA 4.00% 08/01/2051 | -- | -- | 50.00K | 0.00% | $48.66K |
| -- | State of California 3.25% 04/01/2045 | -- | -- | 50.00K | 0.00% | $43.75K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2048 | -- | -- | 40.00K | 0.00% | $42.51K |
| -- | Antioch Unified School District 4.00% 08/01/2054 | -- | -- | 50.00K | 0.00% | $47.31K |
| -- | San Diego County Water Authority 5.00% 05/01/2052 | -- | -- | 45.00K | 0.00% | $47.03K |
| -- | Guam Government Waterworks Authority 5.00% 01/01/2050 | -- | -- | 50.00K | 0.00% | $51.19K |
| -- | Carlsbad Unified School District 3.13% 08/01/2048 | -- | -- | 60.00K | 0.00% | $48.28K |
| -- | North Orange County Community College District/CA 4.00% 08/01/2044 | -- | -- | 50.00K | 0.00% | $50.19K |
| -- | California Health Facilities Financing Authority 4.00% 04/01/2049 | -- | -- | 35.00K | 0.00% | $36.98K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050 | -- | -- | 40.00K | 0.00% | $38.78K |
| -- | Redwood City School District 5.00% 08/01/2052 | -- | -- | 35.00K | 0.00% | $36.78K |
| -- | Grossmont Union High School District 4.00% 08/01/2042 | -- | -- | 40.00K | 0.00% | $40.00K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 | -- | -- | 30.00K | 0.00% | $31.78K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2053 | -- | -- | 30.00K | 0.00% | $31.31K |
| -- | City of Burbank CA Electric Revenue 5.00% 06/01/2053 | -- | -- | 35.00K | 0.00% | $36.05K |
| -- | Elk Grove Unified School District 4.00% 08/01/2046 | -- | -- | 30.00K | 0.00% | $29.38K |
| -- | San Diego Unified School District/CA 2.25% 07/01/2045 | -- | -- | 45.00K | 0.00% | $32.31K |
| -- | Anaheim City School District/CA 4.25% 08/01/2053 | -- | -- | 40.00K | 0.00% | $39.12K |
| -- | California State Public Works Board 5.25% 04/01/2042 | -- | -- | 35.00K | 0.00% | $39.96K |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2041 | -- | -- | 35.00K | 0.00% | $35.94K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043 | -- | -- | 35.00K | 0.00% | $36.10K |
| -- | Santa Monica Community College District 5.00% 08/01/2043 | -- | -- | 35.00K | 0.00% | $36.16K |
| -- | Irvine Ranch Water District 5.25% 02/01/2046 | -- | -- | 25.00K | 0.00% | $25.05K |
| -- | California Educational Facilities Authority 5.00% 10/01/2048 | -- | -- | 25.00K | 0.00% | $25.10K |
| -- | State of California 4.13% 03/01/2049 | -- | -- | 20.00K | 0.00% | $20.03K |
| -- | State of California 5.00% 11/01/2043 | -- | -- | 25.00K | 0.00% | $27.74K |
| -- | Eastern Municipal Water District Financing Authority 5.25% 07/01/2042 | -- | -- | 20.00K | 0.00% | $20.43K |
| -- | California Health Facilities Financing Authority 5.00% 08/15/2047 | -- | -- | 25.00K | 0.00% | $23.53K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2041 | -- | -- | 20.00K | 0.00% | $22.74K |
| -- | Washington Township Health Care District 5.00% 08/01/2043 | -- | -- | 20.00K | 0.00% | $20.01K |
| -- | Calexico Unified School District/CA 3.00% 08/01/2052 | -- | -- | 25.00K | 0.00% | $18.35K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | -- | -- | 20.00K | 0.00% | $21.25K |
| -- | California Health Facilities Financing Authority 5.25% 02/01/2048 | -- | -- | 20.00K | 0.00% | $21.69K |
| -- | California Health Facilities Financing Authority 4.25% 10/01/2044 | -- | -- | 25.00K | 0.00% | $23.79K |
| -- | Corona-Norco Unified School District 4.00% 08/01/2047 | -- | -- | 20.00K | 0.00% | $19.35K |
| -- | Bay Area Toll Authority 5.00% 04/01/2045 | -- | -- | 20.00K | 0.00% | $22.04K |
| -- | State of California 4.00% 04/01/2049 | -- | -- | 20.00K | 0.00% | $19.70K |
| -- | Southwestern Community College District 5.25% 08/01/2051 | -- | -- | 25.00K | 0.00% | $27.03K |
| -- | Pleasanton Unified School District 4.25% 08/01/2050 | -- | -- | 20.00K | 0.00% | $19.82K |
| -- | State of California 2.50% 03/01/2050 | -- | -- | 40.00K | 0.00% | $27.18K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045 | -- | -- | 25.00K | 0.00% | $27.41K |
| -- | State of California 2.38% 10/01/2046 | -- | -- | 35.00K | 0.00% | $24.94K |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2042 | -- | -- | 20.00K | 0.00% | $22.61K |
| -- | Fontana Public Facilities Financing Authority 5.00% 11/01/2050 | -- | -- | 25.00K | 0.00% | $26.59K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 20.00K | 0.00% | $20.50K |
| -- | California Educational Facilities Authority 5.00% 04/01/2047 | -- | -- | 15.00K | 0.00% | $15.01K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | Miracosta Community College District 4.00% 08/01/2045 | -- | -- | 15.00K | 0.00% | $15.05K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2046 | -- | -- | 10.00K | 0.00% | $9.97K |
| -- | California Community College Financing Authority 5.25% 05/01/2053 | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | California State University 5.00% 11/01/2043 | -- | -- | 15.00K | 0.00% | $15.59K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2044 | -- | -- | 10.00K | 0.00% | $11.90K |
| -- | University of California 5.00% 05/15/2052 | -- | -- | 10.00K | 0.00% | $10.08K |
| -- | State of California 4.00% 09/01/2043 | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | California Statewide Communities Development Authority 5.00% 01/01/2043 | -- | -- | 15.00K | 0.00% | $15.34K |
| -- | California Municipal Finance Authority 4.00% 05/15/2048 | -- | -- | 15.00K | 0.00% | $14.11K |
| -- | Bay Area Toll Authority 5.00% 04/01/2047 | -- | -- | 10.00K | 0.00% | $10.84K |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2043 | -- | -- | 15.00K | 0.00% | $17.00K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2042 | -- | -- | 15.00K | 0.00% | $17.04K |
| -- | San Diego Community College District 5.00% 08/01/2044 | -- | -- | 10.00K | 0.00% | $11.17K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 10.00K | 0.00% | $10.13K |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2045 | -- | -- | 5.00K | 0.00% | $5.43K |
| -- | San Francisco Municipal Transportation Agency 5.00% 03/01/2051 | -- | -- | 5.00K | 0.00% | $5.14K |
| -- | Santa Monica-Malibu Unified School District 3.00% 08/01/2049 | -- | -- | 5.00K | 0.00% | $3.84K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 | -- | -- | 5.00K | 0.00% | $5.26K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049 | -- | -- | 5.00K | 0.00% | $5.17K |