Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1210 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	24418771.69	0.87	US1301783W46	13.3	May 01, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	17298549.33	0.61	US345105JH47	10.62	Jan 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	17232106.48	0.61	US59266TRQ66	8.12	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15732910.19	0.56	US13063D2E75	7.03	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15534160.76	0.55	US13063D4A36	7.46	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14555542.44	0.52	US797356JN39	10.87	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14449560.54	0.51	US13068XJZ33	11.88	Nov 01, 2048	4.63
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	14417106.41	0.51	US544495DH49	0.0	Jul 01, 2034	4.08
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	13317122.95	0.47	US13077DPT36	0.46	Nov 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12500380.48	0.44	US797356JG87	12.89	Jul 01, 2053	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	11689504.43	0.41	US842475M859	0.0	Jul 01, 2036	4.45
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	11414310.86	0.4	US27627TCH32	0.0	Jul 01, 2046	4.15
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11336982.74	0.4	US54466HKX34	8.61	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11177597.78	0.4	US13063DE538	8.36	Sep 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10918265.11	0.39	US54438CB506	2.92	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10773576.15	0.38	US91412HBB87	6.83	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10754384.04	0.38	US13063D4T27	9.67	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10649914.55	0.38	US13063DLL00	6.59	Apr 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10573784.25	0.37	US357172ZW82	7.27	Aug 01, 2046	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10451833.65	0.37	US088023HW94	3.17	Aug 01, 2027	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10424087.58	0.37	US79730CLM46	10.31	Aug 01, 2048	5.25
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10366237.44	0.37	US616871JX84	1.16	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10299067.78	0.37	US91412HHG11	10.27	May 15, 2047	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	10100183.73	0.36	US798111GS31	6.49	Jan 15, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	10044861.23	0.36	US786074BU73	7.66	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9422300.62	0.33	US13063D5C82	8.12	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9342644.62	0.33	US13063D5D65	8.44	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9073388.54	0.32	US13063D4J45	2.23	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9042574.13	0.32	US072024YV89	10.87	Apr 01, 2054	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	9001705.1	0.32	US798111GK05	0.65	Jan 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8911042.14	0.32	US91412HPS66	9.7	May 15, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8856776.09	0.31	US13034AY798	10.72	Oct 01, 2052	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8677613.33	0.31	US130179SD70	14.49	May 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	8640072.89	0.31	US54438CTE20	0.21	Aug 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8635271.31	0.31	US13063DJ412	9.55	Oct 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8592425.58	0.3	US13063D2F41	8.04	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8552452.68	0.3	US13063DWS34	5.58	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8420077.42	0.3	US13063DD621	2.15	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8375809.48	0.3	US13063C5W64	2.07	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8300979.62	0.29	US13063DS744	8.42	Sep 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8233616.58	0.29	US345105HT03	11.5	Jan 15, 2036	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8225430.13	0.29	US798111GJ32	0.65	Jan 15, 2025	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	8169200.06	0.29	US378394JA94	10.27	Aug 01, 2050	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	8068113.62	0.29	US79816NBA46	10.83	Nov 01, 2052	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7828907.33	0.28	US798135L640	8.78	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7627234.93	0.27	US13063DQW10	8.18	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7608575.65	0.27	US91412HRV77	9.73	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7564851.74	0.27	US13063DUD82	6.49	Mar 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7530196.89	0.27	US13063D5S35	11.38	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7335148.14	0.26	US13063DFV55	1.32	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7248755.22	0.26	US59266TWN70	10.47	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7095171.74	0.25	US544525Q358	9.86	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7064805.94	0.25	US544525ZH47	8.99	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7060959.0	0.25	US13063D4Q87	7.92	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	7039983.89	0.25	US801546SD56	6.96	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6991018.75	0.25	US544532FT63	8.7	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6918443.56	0.25	US13068XAD12	1.16	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6889060.51	0.24	US544647CP39	5.46	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6777861.83	0.24	US13063DN539	1.78	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6775667.89	0.24	US13063C5D83	4.48	Aug 01, 2046	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6682632.2	0.24	US842469CM84	11.87	Jul 01, 2053	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6649941.32	0.24	US79905VBB62	1.16	Aug 01, 2025	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6649474.36	0.24	US661334FT40	8.82	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6644079.0	0.24	US91412HQA40	7.65	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6633564.61	0.24	US13063D3V81	3.93	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6624234.65	0.23	US797272QD66	2.07	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6585683.26	0.23	US54466HJU14	5.23	Jun 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6378558.4	0.23	US544525G441	10.31	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6328449.44	0.22	US91412GWE15	1.54	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6319670.85	0.22	US13063DJZ24	1.32	Oct 01, 2025	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	6313182.71	0.22	US212218UY54	10.03	Oct 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6237443.96	0.22	US13063DS256	6.87	Sep 01, 2032	5.0
HAYWARD CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	6102464.67	0.22	US4212903Q86	0.21	Aug 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6073955.86	0.22	US072024VP49	6.01	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6052915.94	0.21	US13063DTK45	10.06	Mar 01, 2046	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	6007728.42	0.21	US287281WH81	6.38	Aug 01, 2046	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	6003530.45	0.21	US130178JD98	10.74	Mar 15, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5995702.81	0.21	US76912DAZ15	10.66	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5983345.45	0.21	US13063DRZ32	3.18	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5960494.51	0.21	US91412HAZ64	5.7	May 15, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5938262.8	0.21	US544445PN30	5.4	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5931422.89	0.21	US13068XHJ19	7.67	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5927655.22	0.21	US13063EBG08	8.17	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5926957.89	0.21	US13063D5A27	7.67	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5880017.5	0.21	US91412HPQ01	8.71	May 15, 2040	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5846343.22	0.21	US13068XJR17	8.33	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5782369.34	0.2	US542433XB81	14.12	Aug 01, 2050	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5760727.67	0.2	US130178VU75	11.14	Apr 01, 2040	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5756865.33	0.2	US544647HB97	10.52	Jul 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5737865.06	0.2	US79768HHA95	5.5	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5722463.22	0.2	US13063EAP16	9.93	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5677932.22	0.2	US13063EBL92	10.42	Sep 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5659070.17	0.2	US842469CH99	11.12	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5626252.5	0.2	US13068XHF96	6.16	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5607581.22	0.2	US13063EAR71	11.33	Sep 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5602521.4	0.2	US91412HKU67	14.32	May 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5596986.06	0.2	US544532EX84	9.87	Jul 01, 2047	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	5592917.49	0.2	US8014952D38	6.35	Jul 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5554868.06	0.2	US13063DM549	4.73	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5542537.65	0.2	US91412HCB78	0.97	May 15, 2025	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5535946.56	0.2	US072024YU07	11.24	Apr 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5504578.28	0.2	US13063EAJ55	8.49	Sep 01, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5470448.9	0.19	US652113WJ62	8.11	Aug 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5462789.5	0.19	US91412HND16	10.75	May 15, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5380141.07	0.19	US91412GYQ27	1.0	May 15, 2031	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5332351.27	0.19	US623053BW48	7.81	Aug 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5297714.79	0.19	US91412HQN60	8.09	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5274004.76	0.19	US13063D4K18	3.1	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5250285.61	0.19	US544647HA15	10.17	Jul 01, 2043	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	5217813.61	0.18	US544351RJ02	0.12	Jun 27, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5193086.06	0.18	US544525UH91	3.36	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5173755.11	0.18	US13063DTA62	2.61	Mar 01, 2027	4.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5173139.89	0.18	US130179AX27	1.24	Sep 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5172877.9	0.18	US797356BY75	10.71	Jul 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5165234.94	0.18	US13034A2N97	11.43	Oct 01, 2045	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5158631.89	0.18	US26362VTG31	12.54	Aug 01, 2053	4.25
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5150988.78	0.18	US798306VV57	2.34	Aug 01, 2029	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5135385.98	0.18	US13068L7W96	0.7	Feb 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5123539.52	0.18	US79730CKP85	9.74	Aug 01, 2045	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5122715.56	0.18	US797412DZ33	3.5	May 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	5106019.67	0.18	US786005J254	0.0	Aug 15, 2041	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5095805.32	0.18	US738850QZ23	10.07	Aug 01, 2034	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5086407.94	0.18	US797356BB72	10.95	Jul 01, 2050	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5079024.22	0.18	US190335GS23	1.19	Aug 15, 2025	5.0
MANHATTAN BEACH CALIF UNI SCH	School Districts	Fixed Income	5058842.61	0.18	US562785NC50	8.79	Sep 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5058388.97	0.18	US544532KP86	10.27	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5047145.59	0.18	US545149KM73	5.33	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5038805.56	0.18	US13063DLT36	0.13	Apr 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4986421.8	0.18	US13063DBW74	3.3	Nov 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4972528.51	0.18	US802385QT45	5.79	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4920371.34	0.17	US13063D3L00	2.14	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4912614.56	0.17	US91412GYT65	2.02	May 15, 2034	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4901271.58	0.17	US91412G3U71	3.45	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4892062.13	0.17	US84247PHM68	0.62	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4859140.75	0.17	US544445PR44	6.28	May 15, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4824850.07	0.17	US13068XJG51	3.18	Nov 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4812660.13	0.17	US799038NA89	6.25	Sep 01, 2045	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4811248.0	0.17	US275282SE27	8.24	Aug 01, 2034	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4804446.58	0.17	US011118CA28	8.19	Mar 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4791003.92	0.17	US797400NY02	9.31	Apr 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4768511.48	0.17	US271014D418	4.42	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4744333.0	0.17	US544525L896	8.48	Jul 01, 2040	5.0
MESA CALIF WTR DIST CTFS PARTN	Utility	Fixed Income	4729502.25	0.17	US59059CBA62	8.69	Mar 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4713577.93	0.17	US13063DB567	1.45	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4681510.3	0.17	US544525YH55	5.95	Jul 01, 2043	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4671459.96	0.17	US540261LY89	11.4	Aug 01, 2043	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4635869.42	0.16	US79766DFF15	0.77	May 01, 2044	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4631574.55	0.16	US345102NN38	11.1	Aug 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4592758.7	0.16	US79766DXD64	11.66	May 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4587737.43	0.16	US54438CZP03	1.16	Aug 01, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4557012.95	0.16	US786134WA05	9.09	Dec 01, 2050	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4549177.91	0.16	US802385QU18	8.69	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4539647.09	0.16	US13063DLJ53	5.87	Apr 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4539492.84	0.16	US84247PMT56	4.49	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4538131.87	0.16	US13063D5F14	11.13	Sep 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4537457.64	0.16	US797356FC10	4.49	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4532899.6	0.16	US91412HRY17	10.5	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4509810.58	0.16	US13063DWT17	5.66	Nov 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4500987.18	0.16	US13077DMD11	10.09	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4489372.75	0.16	US13063DB807	4.01	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4466970.42	0.16	US54466HJG20	1.0	Jun 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4444713.36	0.16	US91412HLQ47	4.46	May 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4403697.51	0.16	US54438CXZ03	4.15	Aug 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	4364049.75	0.15	US79765RT255	0.46	Nov 01, 2024	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4363191.2	0.15	US345102MW46	4.63	Aug 01, 2040	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4356653.18	0.15	US960621CC24	18.14	Aug 01, 2052	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4348707.67	0.15	US544647AV25	3.69	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4346530.18	0.15	US13063DSC38	4.19	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4320111.85	0.15	US13063C5U09	1.16	Aug 01, 2025	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4314609.66	0.15	US544525YK84	6.93	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4291611.79	0.15	US544532AM65	5.45	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4273818.18	0.15	US13063DZ921	3.18	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4269696.24	0.15	US13063CC575	2.59	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4252092.72	0.15	US13077DSX11	10.7	Nov 01, 2048	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4198899.81	0.15	US53945CKD10	2.77	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4193446.63	0.15	US13063D7M47	3.85	Sep 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	4190256.08	0.15	US13067WKT89	0.53	Dec 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4182531.02	0.15	US79766DTF68	7.18	May 01, 2037	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4158550.96	0.15	US283353VM95	7.32	Jun 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4147595.64	0.15	US5446463Y65	1.55	Jul 01, 2040	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4118832.06	0.15	US032591SV27	6.78	Aug 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4105910.06	0.15	US652113UQ24	7.12	Aug 01, 2031	0.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4102428.47	0.15	US432272CJ94	6.22	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4097195.6	0.15	US91412G3P86	3.62	May 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4096986.22	0.15	US544532KQ69	10.51	Jul 01, 2044	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4060841.94	0.14	US432272CK67	7.2	Sep 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4058070.35	0.14	US53945CKN91	1.9	Jun 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	4050940.36	0.14	US7973555X82	7.59	Jul 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4050744.33	0.14	US54438CB688	3.75	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4050343.36	0.14	US13063DUM81	5.33	Mar 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4050361.29	0.14	US13063CE308	4.12	Sep 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	4048574.22	0.14	US54438CTH50	0.21	Aug 01, 2024	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4041980.46	0.14	US79771FCT21	10.25	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4012270.3	0.14	US13063DVC90	6.94	Mar 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3984482.25	0.14	US91412HRX34	10.26	May 15, 2042	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3971040.15	0.14	US275282SA05	5.41	Aug 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3970198.97	0.14	US542433YX92	12.46	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3963766.77	0.14	US13063DFS27	4.17	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3958227.15	0.14	US544532AR52	8.06	Jul 01, 2049	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3950749.84	0.14	US768874UV95	7.63	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3942570.69	0.14	US13063DXC72	8.2	Nov 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3933098.44	0.14	US544647GL88	4.49	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3924155.34	0.14	US59266TSR31	6.99	Jul 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3923531.7	0.14	US345105JA93	9.55	Jan 15, 2034	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3909713.58	0.14	US842469CK29	11.5	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3880933.82	0.14	US79773KJD72	3.64	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3867421.22	0.14	US544532AT19	1.98	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3865677.74	0.14	US79768HFQ65	9.33	Oct 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3859881.9	0.14	US5446465Q14	2.85	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3857769.8	0.14	US13063CR854	2.16	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3840120.59	0.14	US5446465P31	1.98	Jul 01, 2026	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3839399.83	0.14	US169498FR89	1.19	Nov 01, 2025	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3828161.74	0.14	US072024WG31	14.87	Apr 01, 2054	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3826586.36	0.14	US799038GG33	8.19	Sep 01, 2032	0.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3797825.07	0.13	US219764RB59	7.76	Aug 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3797830.48	0.13	US797661ZN88	8.17	Aug 01, 2036	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3786563.5	0.13	US802649LZ44	8.19	Sep 01, 2032	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3769982.69	0.13	US767121DL75	8.77	Aug 01, 2042	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3759948.93	0.13	US13077DEY40	7.29	Nov 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3746067.75	0.13	US13063DSQ24	5.72	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3735004.81	0.13	US544532GA63	1.07	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3727836.31	0.13	US544647BT69	7.2	Jul 01, 2037	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3709906.59	0.13	US13034AKF65	1.78	Oct 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3709378.73	0.13	US542433YU53	10.41	Aug 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3688376.98	0.13	US53945CKX73	9.65	Jun 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3682179.45	0.13	US799038GE84	6.22	Sep 01, 2030	0.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	3644204.01	0.13	US59266TVP38	0.0	Jul 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3635631.42	0.13	US786005C978	9.03	Aug 15, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3634686.7	0.13	US544532KV54	0.13	Jul 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3625191.34	0.13	US797272QE40	2.09	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3611222.43	0.13	US13063CS688	3.37	Sep 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	3604277.7	0.13	US544525YN24	0.0	Jul 01, 2049	4.26
CALIFORNIA ST	State Tax-Backed	Fixed Income	3603704.69	0.13	US13063DDR61	2.94	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3602002.17	0.13	US13063CYG94	1.25	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3591612.22	0.13	US13063CC401	2.48	Sep 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3584883.07	0.13	US357172F598	10.56	Aug 01, 2040	3.0
CITY OF SAN JOSE CA	Local Tax-Backed	Fixed Income	3583744.85	0.13	US798135K816	7.21	Sep 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3565383.11	0.13	US072024VJ88	3.89	Apr 01, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3563093.99	0.13	US542433YW10	12.27	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3558577.13	0.13	US13063D7S17	7.55	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3545085.71	0.13	US13063CY207	4.45	Sep 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3535671.6	0.13	US91412HQR74	8.81	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3521437.98	0.12	US79768HGY80	3.94	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3520942.53	0.12	US544647HL79	4.55	Jul 01, 2029	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3518724.36	0.12	US212218UX71	10.71	Oct 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3514052.93	0.12	US13063D7R34	6.87	Sep 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3511830.44	0.12	US54438CXR86	6.37	Aug 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3504587.7	0.12	US91412HQS57	9.1	May 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3497492.09	0.12	US13063CUG31	2.89	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3494416.26	0.12	US54466HJW79	5.35	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3493767.6	0.12	US91412HQL05	6.72	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3486607.26	0.12	US13063DCJ54	3.94	Nov 01, 2036	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	3484003.24	0.12	US769110CX30	0.12	Jun 28, 2024	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3472290.33	0.12	US684273HX62	6.73	Feb 15, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3471250.72	0.12	US797356BC55	14.09	Jul 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459575.17	0.12	US544647HR40	8.16	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3459144.63	0.12	US84247PMU20	5.26	Jul 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3458443.83	0.12	US27677SBK87	5.78	Jul 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3438785.23	0.12	US542433YS08	9.96	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3438189.61	0.12	US13063D4H88	1.32	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3415270.5	0.12	US91412HQW69	10.26	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3409509.85	0.12	US13063D3J53	1.78	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3401340.46	0.12	US13063CX399	2.21	Sep 01, 2029	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	3401190.17	0.12	US13077DPL00	0.46	Nov 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3394559.26	0.12	US54466HHJ86	3.96	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3388428.48	0.12	US13068XDG16	9.4	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3375994.8	0.12	US91412HLR20	5.24	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3369667.47	0.12	US13063DCD84	4.52	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3359735.29	0.12	US13063DNK09	7.43	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3351880.45	0.12	US13034RAU77	8.18	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3349117.83	0.12	US072024YP12	4.34	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3338475.7	0.12	US13063DF295	4.73	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3333206.42	0.12	US5446466W72	4.74	Jul 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3321055.82	0.12	US542433XK80	1.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3279912.17	0.12	US13063DVB18	5.25	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3273140.43	0.12	US13063DM473	3.93	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3265220.81	0.12	US544525C978	8.63	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3251475.92	0.12	US91412HRU94	9.39	May 15, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3246442.57	0.12	US13067WSQ68	7.12	Dec 01, 2035	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3242016.3	0.11	US130179GV07	13.42	Jun 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3215175.36	0.11	US13063CMY39	0.65	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3210832.14	0.11	US91412GVV49	0.98	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3196583.83	0.11	US13063DAU28	3.35	Nov 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3173577.33	0.11	US797257AX02	4.73	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3173190.39	0.11	US13068XLB37	10.15	Apr 01, 2042	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3167727.1	0.11	US801495Y976	7.14	Jul 01, 2036	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3167746.93	0.11	US79766DMD83	8.04	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3164253.78	0.11	US13063DPH51	4.34	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3158186.94	0.11	US544647GK06	3.69	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3146515.43	0.11	US13068LMB89	0.29	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3137512.73	0.11	US13063CZ600	2.36	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3129025.64	0.11	US13063CNS51	0.98	Oct 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3125887.68	0.11	US544647BW98	8.56	Jul 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3106604.94	0.11	US13068XHE22	5.42	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3103193.89	0.11	US54466HFW16	3.92	Jul 01, 2039	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3095383.37	0.11	US604617CA67	9.65	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3083193.27	0.11	US76912DAV01	8.42	Jun 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	3075460.0	0.11	US797355L447	0.13	Jul 01, 2024	6.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3072048.27	0.11	US544647BX71	9.47	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3067105.73	0.11	US13063CQX10	0.81	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3066138.92	0.11	US13063DF451	6.5	Oct 01, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3051331.8	0.11	US91412GWA92	1.01	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3048779.83	0.11	US13063CPT17	0.41	Aug 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3038210.74	0.11	US13067WSL71	5.95	Dec 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3029389.37	0.11	US13077C3S13	3.24	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3027654.9	0.11	US13063DH275	3.93	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	3016321.47	0.11	US072024TY83	0.37	Oct 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3002851.24	0.11	US544525M399	9.28	Jul 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2996055.44	0.11	US53945CKU35	6.63	Jun 01, 2032	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2993049.61	0.11	US801315JR43	8.3	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2991741.85	0.11	US54466HHF64	5.94	Jul 01, 2044	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2977673.27	0.11	US916544EN58	6.42	Aug 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2972949.51	0.11	US797661YG47	13.1	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2967486.3	0.11	US91412GR230	5.8	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2965402.23	0.11	US544525UE60	1.71	Jul 01, 2035	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2954421.94	0.1	US80168QDY52	2.25	Jun 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2946393.0	0.1	US91412HRS49	8.81	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2942056.08	0.1	US91412HPU13	10.19	May 15, 2044	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	2936630.08	0.1	US79905CAB90	0.0	Jun 01, 2049	4.05
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2932410.08	0.1	US7976466T89	1.03	Jun 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2920489.75	0.1	US91412HRT22	9.1	May 15, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2902619.14	0.1	US84247PMS73	3.69	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2901149.04	0.1	US13063C8R43	2.95	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2894935.19	0.1	US54466HJV96	5.28	Jun 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2893471.17	0.1	US13067WQT26	4.55	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2889297.03	0.1	US544525F450	7.51	Jul 01, 2038	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2882699.08	0.1	US287281XC85	6.31	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2882306.17	0.1	US13063DWU89	5.74	Nov 01, 2032	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2866622.34	0.1	US798135D977	6.98	Sep 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2863751.78	0.1	US544525ZW14	5.84	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2862773.36	0.1	US13063D2D92	6.32	Nov 01, 2031	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2858284.8	0.1	US016066BF82	14.95	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2858059.25	0.1	US91412HRW50	10.01	May 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2856190.19	0.1	US13077CW839	1.59	Nov 01, 2035	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2855715.1	0.1	US786134VY99	7.52	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2855625.53	0.1	US544525D398	9.53	Jul 01, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2851869.17	0.1	US13063CMW72	0.56	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2845691.36	0.1	US54466HLK04	5.18	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2838411.97	0.1	US544532DK72	9.62	Jul 01, 2051	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2837388.27	0.1	US156792HE66	0.42	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2831231.36	0.1	US13063DB724	3.19	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2816516.44	0.1	US13063DTZ14	5.17	Mar 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2804617.81	0.1	US786005K567	11.4	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2802666.36	0.1	US13063D2G24	9.47	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2768216.42	0.1	US13063DP286	5.87	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2749395.58	0.1	US544532GD03	3.69	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2741758.97	0.1	US544647DL16	8.09	Jul 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2740111.94	0.1	US769125GQ20	3.26	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2733693.86	0.1	US544532ED21	9.72	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2720319.74	0.1	US13063DB989	4.79	Dec 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2718834.9	0.1	US797356FH07	0.13	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709907.56	0.1	US13063DSN92	4.85	Nov 01, 2036	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2708079.34	0.1	US652113WL19	10.07	Aug 01, 2034	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2704767.86	0.1	US661334GM87	11.07	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2687213.09	0.1	US13063DJ586	8.12	Oct 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2657290.4	0.09	US13068LMX00	0.29	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2649040.46	0.09	US797355Q644	8.02	Jul 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2648359.03	0.09	US544647AT78	1.98	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2646356.18	0.09	US544532BK90	6.7	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2644203.44	0.09	US5444958E74	7.91	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2640253.75	0.09	US91412GX345	3.12	May 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2627513.64	0.09	US797412EJ81	8.2	May 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2619601.86	0.09	US13063DBN75	2.32	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2614324.28	0.09	US544525F864	8.69	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2610731.59	0.09	US13063DQP68	4.73	Oct 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2592536.0	0.09	US798186VP43	6.13	Aug 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2591022.0	0.09	US91412HKQ55	8.72	May 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2581140.14	0.09	US13063DXD55	8.57	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2579182.98	0.09	US544532LR34	0.63	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2573898.25	0.09	US91412HKR39	9.17	May 15, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2572989.59	0.09	US13068XEC92	9.97	Nov 01, 2041	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2571555.11	0.09	US13077CW425	1.46	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2563656.27	0.09	US54466HFC51	4.5	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2562378.83	0.09	US130178X766	12.4	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2549518.02	0.09	US544647AS95	1.07	Jul 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2545402.44	0.09	US542433WZ68	13.61	Aug 01, 2048	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2539195.7	0.09	US797356EL28	12.94	Jul 01, 2046	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2539281.72	0.09	US797400MM72	10.21	Apr 01, 2048	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2538053.14	0.09	US169583GZ84	9.85	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2531645.92	0.09	US79766DTT62	6.18	May 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2531505.77	0.09	US54438CUU43	1.92	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2531107.64	0.09	US79765RJ595	4.14	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2524589.72	0.09	US13063D4F23	12.66	Oct 01, 2050	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	2524295.56	0.09	US798189JZ02	0.3	Sep 01, 2024	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2518697.34	0.09	US91412GX758	4.22	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2507806.96	0.09	US53945CAS98	0.19	Jun 01, 2035	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2504847.25	0.09	US56781RJB42	2.57	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	2502544.4	0.09	US544495DF82	0.0	Jul 01, 2034	2.45
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2495174.08	0.09	US76912DAU28	8.0	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2490797.14	0.09	US13063D4P05	7.34	Oct 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2484572.6	0.09	US54438CXY38	3.77	Aug 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2468301.82	0.09	US13077C4E18	4.03	Nov 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2455978.56	0.09	US13063C6B19	2.09	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2451217.76	0.09	US7973553E20	1.54	Jul 01, 2040	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2448805.7	0.09	US798135L319	8.04	Sep 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2444761.57	0.09	US190335DH94	6.13	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2437704.57	0.09	US13063DLG15	5.12	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2430755.62	0.09	US54466HML77	7.49	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2429653.95	0.09	US13063DWB09	5.56	Nov 01, 2050	4.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	2422898.64	0.09	US271014R616	7.4	Jun 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	2422661.84	0.09	US271014R798	7.48	Jun 01, 2034	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2420905.15	0.09	US27677SBN27	7.75	Jul 01, 2038	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2417843.34	0.09	US190335GT06	1.16	Aug 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2413981.1	0.09	US797258AD21	1.45	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2413706.88	0.09	US544445TK54	6.35	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2412562.6	0.09	US072024VS87	8.59	Apr 01, 2049	4.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2408020.13	0.09	US797686FC11	11.42	Mar 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2405144.29	0.09	US13063C4N74	2.07	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2404891.6	0.09	US5444954Z40	1.91	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2401123.82	0.09	US13067WSA17	5.73	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2400661.12	0.09	US544445TS80	8.88	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2393272.62	0.08	US54466HMJ22	6.71	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2393007.27	0.08	US271014E655	2.8	Jun 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2391078.26	0.08	US13067WKR24	0.53	Dec 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2383099.98	0.08	US54438CB761	4.55	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2382619.25	0.08	US54466HLN43	6.05	Jun 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2372610.36	0.08	US271014L429	7.4	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2371764.61	0.08	US5446465L27	0.13	Jul 01, 2024	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2357404.92	0.08	US799055LS55	7.24	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2356330.71	0.08	US797355R485	16.69	Jul 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2354735.12	0.08	US13063C6Z86	2.99	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2354019.77	0.08	US79768HGK86	1.32	Oct 01, 2025	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2352109.62	0.08	US786074BZ60	8.76	Oct 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2349920.13	0.08	US13063CMC19	1.85	Oct 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2343118.3	0.08	US797356EG33	11.58	Jul 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2341834.03	0.08	US13063CR516	2.15	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2330493.6	0.08	US54466HFX98	4.19	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2323080.67	0.08	US544495W345	2.65	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2322603.17	0.08	US544532FW92	10.2	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2319326.25	0.08	US13063DS900	9.95	Sep 01, 2047	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2318534.32	0.08	US799038GK45	11.15	Sep 01, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2318243.22	0.08	US54466HMG82	5.26	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2316196.24	0.08	US13063DQV37	6.49	Oct 01, 2036	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2315815.56	0.08	US53945CKS88	5.18	Jun 01, 2030	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	2309565.77	0.08	US79773TAF21	0.7	Feb 01, 2025	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2306801.62	0.08	US190335JX80	9.75	Aug 01, 2039	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2305195.08	0.08	US54473EST28	3.85	Dec 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2304066.41	0.08	US13063DHR26	4.81	Aug 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2281214.15	0.08	US797661VQ55	2.24	Aug 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2280442.02	0.08	US544532FR08	8.16	Jul 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2276147.68	0.08	US54438CYC09	4.72	Aug 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2275099.38	0.08	US13067WRV62	4.01	Dec 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2269159.76	0.08	US53945CKR06	4.4	Jun 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2267836.65	0.08	US59266TQH76	4.35	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2262667.42	0.08	US544648WC88	5.5	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2260315.42	0.08	US13063D3W64	5.5	Oct 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2258789.42	0.08	US786074BQ61	4.74	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2257720.62	0.08	US59266TUH21	4.74	Oct 01, 2029	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2257616.97	0.08	US707121AU32	8.98	Jun 01, 2047	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2255281.5	0.08	US738850QK53	3.17	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2254704.12	0.08	US79773KMA96	8.31	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2253405.18	0.08	US91412G3S26	3.25	May 15, 2036	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2252707.99	0.08	US4636324K26	0.0	Oct 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2252620.6	0.08	US91412HGV96	5.44	May 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2248382.02	0.08	US072024WH14	4.73	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2246323.36	0.08	US797356BS08	9.07	Jul 01, 2037	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2235488.49	0.08	US13068LMF93	0.31	Sep 01, 2029	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2235344.36	0.08	US011118CD66	9.3	Mar 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2229415.0	0.08	US786005H928	11.3	Aug 15, 2053	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2225557.55	0.08	US282726DW55	10.07	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2224114.69	0.08	US79741TBN37	9.69	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2216585.24	0.08	US13068XLF41	11.31	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2215147.16	0.08	US13063DA320	8.87	Dec 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2206923.42	0.08	US79739GLD69	5.98	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2206384.16	0.08	US13068XAW92	3.6	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2191804.29	0.08	US13063DHM39	3.77	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2185125.82	0.08	US79739GMZ62	9.87	Jul 01, 2051	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2184812.66	0.08	US13067WSP85	6.77	Dec 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2181771.62	0.08	US5446466Q05	3.5	Jul 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2180954.82	0.08	US797400KX55	3.72	Apr 01, 2048	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2180723.25	0.08	US623040FW73	11.24	Aug 01, 2043	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2178683.34	0.08	US661334GL05	10.77	Aug 01, 2043	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2176185.81	0.08	US798111GL87	6.91	Jan 15, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2175984.22	0.08	US79739GNA03	10.28	Jul 01, 2056	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2173803.6	0.08	US91412HQG10	3.64	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2171195.49	0.08	US13063DKB37	3.93	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2169300.39	0.08	US79768HCG11	3.18	Oct 01, 2042	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2156850.8	0.08	US797272PX30	2.07	Aug 01, 2026	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2155944.76	0.08	US798135E397	7.47	Sep 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2153084.4	0.08	US542424VW30	6.86	May 15, 2044	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2150908.31	0.08	US544552A851	2.07	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2146453.43	0.08	US13062TH729	6.3	Aug 01, 2032	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2143989.0	0.08	US797355M684	11.95	Jul 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2128925.43	0.08	US5446465N82	1.07	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2128730.88	0.08	US13063DF782	7.48	Oct 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2126968.0	0.08	US072024VB52	3.53	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2122627.42	0.08	US544525WH73	3.64	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2115044.02	0.07	US544525WJ30	4.31	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2111611.8	0.07	US91412GX832	3.66	May 15, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2111423.11	0.07	US542433ZC47	12.98	Aug 01, 2053	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2109052.66	0.07	US011118CB01	8.5	Mar 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2108084.62	0.07	US13034AZB96	5.85	Oct 01, 2043	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2107731.48	0.07	US68428TDG94	1.62	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2095648.64	0.07	US13063DWN47	4.02	Nov 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2094622.22	0.07	US287281XP98	8.6	Aug 01, 2034	2.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2092228.79	0.07	US786074BT01	6.96	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2091593.89	0.07	US79766DLJ62	6.95	May 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2089306.69	0.07	US79765R5L90	6.54	Nov 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2089153.16	0.07	US13063CC658	2.73	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2087585.8	0.07	US544445DV83	4.35	May 15, 2042	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2083940.56	0.07	US798136WT07	5.27	Mar 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2080782.62	0.07	US544525Q762	1.07	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2078923.46	0.07	US544647AW08	4.49	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2079001.42	0.07	US544647FK15	1.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2073160.35	0.07	US797661ZX60	13.93	Aug 01, 2050	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2069763.82	0.07	US797400KW72	2.64	Apr 01, 2041	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2068952.71	0.07	US134159YR72	2.09	Aug 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2069085.0	0.07	US7973558V99	8.67	Jul 01, 2044	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	2068452.71	0.07	US802498XH36	8.2	Aug 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2067968.17	0.07	US79771KCC80	11.73	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2065852.44	0.07	US54473EWP59	10.75	Dec 01, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2064617.22	0.07	US010869GZ28	3.01	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2063554.42	0.07	US010869HA67	3.2	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2058857.6	0.07	US13063DHQ43	4.48	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2056534.74	0.07	US13063DP856	7.29	Apr 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2052803.78	0.07	US797669ZE16	5.38	Jul 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2048185.71	0.07	US13067WRT17	2.34	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047715.34	0.07	US13063DA817	5.89	Dec 01, 2034	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2036867.51	0.07	US801315FT45	6.15	Aug 01, 2041	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	2032971.11	0.07	US932889B806	12.09	Aug 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2031544.74	0.07	US786005H761	10.24	Aug 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2025312.38	0.07	US79739GMX15	10.84	Jul 01, 2046	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2024381.71	0.07	US845389JC06	7.62	Aug 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2019837.42	0.07	US13068LNV35	0.89	Oct 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2017774.74	0.07	US13063C4R88	2.12	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2015704.61	0.07	US13077C4H49	4.25	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2015296.63	0.07	US91412HJG92	11.6	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2012701.91	0.07	US13063C6S44	2.47	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2011066.58	0.07	US79768HFS22	11.5	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2008368.33	0.07	US13063DM887	6.32	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2007226.89	0.07	US13063CKX73	0.13	May 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1997202.09	0.07	US13063DTH16	5.25	Mar 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1982953.78	0.07	US799017GU63	10.99	Sep 01, 2041	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1978140.28	0.07	US13077DPY21	0.46	Nov 01, 2024	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1972711.17	0.07	US357172XG50	1.31	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1964429.12	0.07	US5444957J70	4.23	Jul 01, 2032	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1961152.26	0.07	US80168DAA90	2.27	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1953287.72	0.07	US54438CZR68	2.94	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1949845.25	0.07	US54438CWP30	4.15	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1927052.37	0.07	US13063DBK37	0.46	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1925531.27	0.07	US79765RJ264	2.47	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1914016.17	0.07	US91412HMD25	9.1	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1905503.81	0.07	US13063D2C10	5.58	Nov 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1899633.64	0.07	US59266TTE19	7.37	Oct 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1896677.44	0.07	US088023JC13	9.09	Aug 01, 2033	0.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1892044.11	0.07	US79766DGG88	4.37	May 01, 2046	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1883286.9	0.07	US345105HU75	12.48	Jan 15, 2037	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1882992.82	0.07	US088023HY50	5.14	Aug 01, 2029	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1876741.59	0.07	US76886PJJ30	9.43	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864864.95	0.07	US13063DQS08	6.88	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1852200.27	0.07	US13063DF600	7.04	Oct 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1848059.24	0.07	US797356LP58	11.41	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1838356.4	0.07	US544646T281	0.2	Jul 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1836868.05	0.07	US13063CUT51	1.17	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1826298.37	0.06	US13034A4Z00	12.34	Oct 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1821197.87	0.06	US79765RJ348	2.56	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1807439.07	0.06	US13063DG855	3.14	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1805450.83	0.06	US13063DQU53	7.39	Oct 01, 2035	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1804099.22	0.06	US797400PQ59	7.51	Apr 01, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1798971.02	0.06	US282726DR60	5.14	Aug 01, 2029	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1789433.31	0.06	US190335DG12	4.16	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1776012.53	0.06	US5444356G05	1.32	May 15, 2038	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	1767606.78	0.06	US157432KU81	5.85	Jun 01, 2033	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1761420.15	0.06	US652113WN74	12.03	Aug 01, 2036	0.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	1752070.36	0.06	US072024YE64	0.0	Apr 01, 2055	4.2
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1751687.2	0.06	US79730CLN29	12.8	Aug 01, 2052	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1743925.4	0.06	US58661PDL31	1.19	Aug 01, 2025	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1741273.58	0.06	US13063CVU16	1.2	Aug 01, 2031	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1741358.97	0.06	US54466HJM97	5.18	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1734909.41	0.06	US79765RD630	0.93	Nov 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1730018.34	0.06	US072024VH23	3.69	Apr 01, 2033	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1729194.93	0.06	US79741TBP84	10.45	May 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1728275.97	0.06	US79771FDX24	8.01	Nov 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1728156.32	0.06	US54466HKT22	7.36	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1724720.57	0.06	US13063DQ433	10.3	Apr 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1708544.67	0.06	US13067WQU98	4.61	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1707048.47	0.06	US13063DS330	6.96	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1702609.47	0.06	US13068L4L68	4.82	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1702088.78	0.06	US13077CY652	2.65	Nov 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1694813.8	0.06	US798111GQ74	5.65	Jan 15, 2031	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1687183.9	0.06	US157411WD75	10.25	Aug 01, 2052	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1686941.72	0.06	US79739GKZ80	4.9	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1681251.92	0.06	US544647AZ39	4.67	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1677813.77	0.06	US544532BL73	7.07	Jul 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1677434.63	0.06	US786005ZW10	1.35	Oct 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1677272.7	0.06	US797356LN01	11.23	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1673130.6	0.06	US79766DXC81	10.79	May 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1662786.22	0.06	US13063DWQ77	4.81	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1660923.5	0.06	US7976466Z40	3.76	Jun 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1660331.25	0.06	US91412HHA41	6.43	May 15, 2038	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1656508.82	0.06	US786074BP88	3.94	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1655251.65	0.06	US13077DHB10	6.43	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1650915.02	0.06	US13063DLE66	4.34	Apr 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1647060.4	0.06	US399267DF79	6.13	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1645687.14	0.06	US13063DF527	6.73	Oct 01, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1645012.06	0.06	US769125GY53	4.25	Jun 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1644222.57	0.06	US769125GP47	3.23	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1640505.9	0.06	US13068LZB43	2.65	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1637346.52	0.06	US697511EX77	7.39	Aug 01, 2045	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1636524.2	0.06	US799038DM38	6.22	Sep 01, 2030	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1635510.3	0.06	US684273JB25	6.09	Feb 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1630363.42	0.06	US544647FZ83	8.48	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1630238.75	0.06	US5444956T61	6.88	Jul 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1626600.27	0.06	US79730CGS70	2.07	Aug 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1624460.47	0.06	US190335HY81	2.94	Aug 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1620152.72	0.06	US738850RH16	21.75	Aug 01, 2046	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1618603.12	0.06	US79766DUN73	10.83	May 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1615514.98	0.06	US13063CVC18	1.4	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1603423.33	0.06	US13063DP690	14.93	Apr 01, 2052	3.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1601895.52	0.06	US544532BQ60	0.0	Jul 01, 2050	4.08
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1593846.0	0.06	US544445MX49	6.36	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1592774.1	0.06	US91412HET68	7.92	May 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1590181.59	0.06	US5446466K35	3.29	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1589015.42	0.06	US544647BH22	1.98	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1588621.76	0.06	US13068L6Q38	5.58	Nov 01, 2030	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1585393.07	0.06	US59266TLZ20	1.07	Jul 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1583312.53	0.06	US76912DBA54	13.95	Jun 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1578484.65	0.06	US13063DQ508	6.93	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1577249.21	0.06	US13063DVA35	5.17	Mar 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1575763.3	0.06	US544532FU37	8.97	Jul 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1570346.27	0.06	US797400PK89	5.12	Apr 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1568619.12	0.06	US13063CZ782	2.41	Sep 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	Cash and/or Derivatives	Cash	1562355.58	0.06	US797356HU99	0.12	Jun 28, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1560205.05	0.06	US91412GY418	5.79	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1557988.37	0.06	US13063DWX29	7.38	Nov 01, 2034	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1557470.77	0.06	US13077C3P73	1.95	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1557084.68	0.06	US544445PS27	6.59	May 15, 2040	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1556964.3	0.06	US542424VE32	5.52	May 15, 2047	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1553145.52	0.06	US219764NK94	1.16	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1553186.31	0.06	US5444954Y74	1.0	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1553204.02	0.06	US79766DKK45	5.81	May 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1546498.17	0.05	US13033WLA98	3.28	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1545833.08	0.05	US13063DRA80	7.78	Oct 01, 2039	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1540164.11	0.05	US797272PU90	2.07	Aug 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1536837.02	0.05	US032556JE30	2.83	Oct 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1526917.44	0.05	US79768HEK05	3.64	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1523979.82	0.05	US797355L850	6.05	Jul 01, 2030	0.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1521382.51	0.05	US79773TAG04	1.64	Feb 01, 2026	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1518440.62	0.05	US767121DK92	8.92	Aug 01, 2042	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1510759.46	0.05	US786134WW25	6.42	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1505171.48	0.05	US13063DAZ15	8.32	Nov 01, 2047	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1498794.87	0.05	US072024UH32	2.67	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1494873.29	0.05	US54466HFV33	3.7	Jul 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1488589.1	0.05	US786134WU68	6.28	Dec 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1484238.58	0.05	US072024VQ22	7.72	Apr 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1484341.49	0.05	US54438CYA43	4.45	Aug 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1484114.77	0.05	US79765RH698	2.34	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1483605.21	0.05	US13077DPQ96	0.46	Nov 01, 2024	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1482732.8	0.05	US345105JL58	10.64	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1480726.6	0.05	US13063DKA53	2.23	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473741.03	0.05	US13063CD490	2.49	Sep 01, 2028	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1472099.05	0.05	US80168QDZ28	3.06	Jun 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1469635.85	0.05	US53945CAX83	0.19	Jun 01, 2043	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1466734.2	0.05	US345102JC29	10.07	Aug 01, 2034	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1465724.27	0.05	US797661ZQ10	9.65	Aug 01, 2038	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1459009.85	0.05	US53945CKY56	12.03	Jun 01, 2052	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1452290.29	0.05	US797355Q313	7.03	Jul 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1439958.94	0.05	US13077C3J14	1.87	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1433142.45	0.05	US13077DPM82	0.46	Nov 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1432051.09	0.05	US13063CX217	2.18	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1421623.85	0.05	US797400PH50	3.53	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1412309.99	0.05	US53945CGJ36	2.83	Jun 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1409677.8	0.05	US542433YB72	11.83	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1406078.93	0.05	US13077DAS18	2.93	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1405826.75	0.05	US13063DPT99	0.13	Apr 01, 2024	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1403124.65	0.05	US544587G771	2.36	Nov 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1403091.0	0.05	US652113WM91	11.06	Aug 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1402145.92	0.05	US544647DA50	5.25	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1401473.67	0.05	US544525P772	8.48	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1390435.88	0.05	US544525UK21	2.08	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1387231.3	0.05	US544532KW38	0.13	Jul 01, 2026	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	1376547.81	0.05	US27627TBV35	0.0	Jul 01, 2046	4.05
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1367906.92	0.05	US79766DMN65	4.51	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1362937.15	0.05	US544495L850	0.61	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1352161.63	0.05	US13063DNH79	4.51	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1351499.26	0.05	US544647EH94	2.85	Jul 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1350824.55	0.05	US799017HW11	17.28	Jul 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1346590.67	0.05	US13063DT247	12.18	Sep 01, 2052	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1346063.52	0.05	US797356LM28	11.06	Jul 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1345420.4	0.05	US797355R550	24.58	Jul 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1338579.89	0.05	US13063DQK71	3.1	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1336539.94	0.05	US13063DQL54	3.93	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1334840.28	0.05	US54466HJT41	7.09	Jun 01, 2037	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1333809.11	0.05	US801686SH03	13.41	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1330015.73	0.05	US544525R836	7.49	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1330074.79	0.05	US91412HPH02	7.42	May 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1326313.49	0.05	US13077CY736	3.3	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1325082.33	0.05	US91412G3F05	0.97	May 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1321441.66	0.05	US13063CQT08	0.77	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1317255.54	0.05	US13063DSA71	4.02	Nov 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1315600.47	0.05	US542433WB90	13.0	Aug 01, 2047	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1313319.25	0.05	US13034AY616	10.03	Oct 01, 2047	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1312290.4	0.05	US835569GL27	11.17	Aug 01, 2041	3.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1308692.43	0.05	US15722THN46	6.43	Aug 01, 2042	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1308483.54	0.05	US345102GK71	12.03	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1288106.92	0.05	US5444954G68	3.28	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1285385.84	0.05	US13063DQY75	8.92	Oct 01, 2037	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1282637.87	0.05	US13068LME29	0.3	Sep 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	1281517.58	0.05	US54438CSZ67	0.21	Aug 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1281362.07	0.05	US13063D4D74	10.35	Oct 01, 2045	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	1276378.8	0.05	US68442CBH88	5.69	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1275174.16	0.05	US13063DG368	16.13	Oct 01, 2051	2.38
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1265172.57	0.04	US677765EQ89	6.01	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1265003.31	0.04	US544647AU42	2.85	Jul 01, 2027	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1264403.32	0.04	US212204HZ72	1.25	Aug 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1262172.44	0.04	US544647BK50	3.69	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1261518.89	0.04	US13063CMA52	1.2	Oct 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1236429.28	0.04	US91412HHP10	1.9	May 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1225527.98	0.04	US010869JQ91	18.61	Oct 01, 2050	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1223746.03	0.04	US13063C2C38	2.31	Sep 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1220035.75	0.04	US76912DAR98	16.74	Jun 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1219390.94	0.04	US13063DLN65	0.13	Apr 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1219585.16	0.04	US13068L4J13	3.18	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1217192.46	0.04	US738850QY57	9.09	Aug 01, 2033	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1213272.01	0.04	US91412G2L81	5.32	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1212935.34	0.04	US13063DPC64	1.78	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1205058.85	0.04	US13063DWA26	14.46	Nov 01, 2050	3.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1203022.9	0.04	US802498TC94	13.31	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1202007.51	0.04	US544445PJ28	4.98	May 15, 2032	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1201594.8	0.04	US542433QH35	1.2	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1201095.5	0.04	US010869MM41	20.56	Oct 01, 2053	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1198620.17	0.04	US54466HKZ81	9.05	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1193638.81	0.04	US544532LG78	0.13	Jul 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1193594.11	0.04	US59266TUP47	7.04	Oct 01, 2033	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1191734.71	0.04	US80168NJT72	7.71	Apr 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1191349.74	0.04	US54463PEQ00	7.8	Feb 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1186360.64	0.04	US79771FDU84	7.04	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1184253.01	0.04	US544647FW52	7.58	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1183576.11	0.04	US072024UR14	0.86	Apr 01, 2025	2.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	1180692.53	0.04	US13063DXE39	9.0	Nov 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1179612.02	0.04	US544646R533	0.2	Jul 01, 2024	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1176840.14	0.04	US54463PER82	8.11	Feb 01, 2038	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1173791.24	0.04	US68428TDV61	5.83	Feb 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1167271.24	0.04	US79771FED50	9.16	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1166150.34	0.04	US79771FDT12	6.33	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1161005.01	0.04	US91412GX428	3.25	May 15, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1159740.3	0.04	US130179RL06	8.36	Oct 01, 2053	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1158419.75	0.04	US542433YA99	10.19	Aug 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1158036.96	0.04	US54466HLH74	3.61	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1157667.34	0.04	US797355N757	20.7	Jul 01, 2045	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1156883.37	0.04	US544647CX62	2.85	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1155978.77	0.04	US544445PU72	0.97	May 15, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1153299.87	0.04	US802385SG06	9.43	Aug 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1152397.02	0.04	US797355M841	13.9	Jul 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1150255.62	0.04	US271014R384	5.24	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1150168.1	0.04	US797356LH33	10.09	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1140665.77	0.04	US544525T402	10.9	Jul 01, 2053	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1140415.28	0.04	US345105GT12	10.32	Jan 15, 2053	3.95
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1138931.04	0.04	US684273HH13	0.74	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1136139.6	0.04	US544445QB82	5.35	May 15, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1134984.27	0.04	US798111GT14	7.03	Jan 15, 2034	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1132645.2	0.04	US768874UR83	4.98	Oct 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1131531.52	0.04	US76912DAX66	9.25	Jun 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1131273.04	0.04	US13063EAQ98	10.64	Sep 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1130701.5	0.04	US786005ZY75	4.65	Aug 15, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1128394.82	0.04	US623040FV90	2.9	Aug 01, 2028	5.88
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1126686.84	0.04	US59266TQX27	1.98	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1126233.61	0.04	US544525T329	10.69	Jul 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1126123.09	0.04	US13067WMB53	2.34	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1125991.11	0.04	US544532AG97	4.65	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1123844.08	0.04	US13063DUZ94	5.1	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1123742.41	0.04	US544647FP02	4.49	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1122998.11	0.04	US13063CNL09	0.37	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1122892.48	0.04	US59266TQM61	5.15	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1121162.91	0.04	US544647AY63	4.6	Jul 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1119582.33	0.04	US798189QY53	10.34	Sep 01, 2040	3.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1117507.76	0.04	US544552XH03	1.1	Aug 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1116111.86	0.04	US13067WLW00	2.36	Dec 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1116139.54	0.04	US80168EAW93	9.88	Aug 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1113731.78	0.04	US13063CQU70	0.78	Mar 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	1113357.91	0.04	US54438CTG77	0.21	Aug 01, 2024	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1112952.21	0.04	US13063DQR25	4.93	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1112740.64	0.04	US13068XDD84	8.33	Nov 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1111961.81	0.04	US59266TQL88	4.87	Jul 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1111679.33	0.04	US13077C3L69	1.89	Nov 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1110321.19	0.04	US798306YW04	10.17	Aug 01, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1108378.49	0.04	US769125GX70	3.97	Jun 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1106239.15	0.04	US345105BA75	1.61	Jan 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1105642.31	0.04	US13034AZ522	3.94	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105463.53	0.04	US13063DHP69	3.87	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103381.61	0.04	US13063DLF32	4.39	Apr 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1103654.82	0.04	US271014Q964	3.65	Jun 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1103093.28	0.04	US544587H274	2.48	Nov 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1103351.54	0.04	US916544EM75	4.95	Aug 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1102022.76	0.04	US842477TZ49	0.61	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1098379.14	0.04	US13068XAG43	3.77	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1098472.8	0.04	US59266TNT42	0.2	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098270.81	0.04	US13063DLP14	4.79	Apr 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1096526.28	0.04	US54473ETT19	7.48	Dec 01, 2044	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1094658.51	0.04	US13048T8B20	3.28	Jan 01, 2028	5.0
FREMONT CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	1093115.04	0.04	US3571546T52	0.21	Aug 01, 2024	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1092403.21	0.04	US80168NJK63	3.53	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1086901.8	0.04	US91412HPC15	3.64	May 15, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1086662.48	0.04	US54531FAS02	6.26	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1086715.79	0.04	US544647DB34	5.54	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085847.04	0.04	US13063DSM10	4.43	Nov 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1085752.41	0.04	US786107RE43	4.91	Jul 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1085141.78	0.04	US271014F231	2.93	Jun 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1083169.8	0.04	US786005D620	2.98	Aug 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1082380.08	0.04	US54466HJZ01	3.0	Jun 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1082489.53	0.04	US697511ES82	7.79	Aug 01, 2046	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1081236.88	0.04	US53945CJX92	5.67	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1080412.01	0.04	US5446466U17	4.18	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1080341.38	0.04	US769125GZ29	4.49	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1080195.61	0.04	US544445HR36	7.84	May 15, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1077956.86	0.04	US79765RH771	2.76	Nov 01, 2030	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1077444.41	0.04	US54466HFU59	3.5	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1075657.67	0.04	US53945CGT18	4.78	Jun 01, 2047	5.25
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1074334.5	0.04	US022555UM60	18.84	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1074153.74	0.04	US13063C8S26	2.99	Aug 01, 2029	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1073773.37	0.04	US80168NJJ90	2.67	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1073289.88	0.04	US13063D5K09	3.02	Sep 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1073351.11	0.04	US54438CXW71	2.96	Aug 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1070463.51	0.04	US544648VZ82	3.1	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1069370.44	0.04	US79765R2Q15	3.44	Nov 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1068548.7	0.04	US797661WR20	5.77	Aug 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1067203.08	0.04	US271014D582	5.0	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1065887.81	0.04	US544525XF09	6.35	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1064919.41	0.04	US7973555V27	4.37	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1064211.21	0.04	US79768HFM51	5.55	Oct 01, 2043	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1063916.61	0.04	US27677SAW35	5.5	Jul 01, 2047	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1062763.88	0.04	US786073AV82	6.13	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1062042.83	0.04	US79773KEH32	1.94	Jun 15, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1061888.94	0.04	US357172YK53	5.2	Aug 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1061132.64	0.04	US59266TGC99	3.1	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1059924.01	0.04	US79739GFQ47	4.59	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1059278.21	0.04	US5444953R33	5.53	Jul 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1058980.9	0.04	US13034ATW08	5.46	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1058599.21	0.04	US5446464Y56	2.03	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1058267.8	0.04	US91412HKM42	7.39	May 15, 2036	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1056367.5	0.04	US91412G3M55	2.9	May 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1056063.06	0.04	US797661ZM06	5.85	Aug 01, 2035	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1055595.9	0.04	US91412G2D65	3.0	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1053060.91	0.04	US544495Z728	4.88	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1051166.46	0.04	US13063CS431	2.31	Sep 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1050868.51	0.04	US59266TME81	1.54	Jan 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	1049285.47	0.04	US4636325M72	3.74	Feb 01, 2046	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1048957.72	0.04	US13063CYE47	1.24	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1049087.8	0.04	US91412HGZ01	7.16	May 15, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1048871.2	0.04	US54466HJF47	0.05	Jun 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1048639.24	0.04	US797355R303	14.0	Jul 01, 2042	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1047780.62	0.04	US271014YU07	1.0	Jun 01, 2027	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1046825.14	0.04	US250375GK24	1.62	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1045019.6	0.04	US91412HDE09	7.54	May 15, 2058	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1044550.01	0.04	US786107PC05	3.24	Jul 01, 2041	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1042964.18	0.04	US91412GH736	2.03	May 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1040945.5	0.04	US544445PC74	1.9	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1039571.61	0.04	US5446464P40	1.09	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039258.78	0.04	US13063CV237	4.64	Sep 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1038933.71	0.04	US544495S475	3.38	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1038623.16	0.04	US13063CR441	1.24	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1038500.21	0.04	US544647DV97	1.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1038705.54	0.04	US79766DGB91	1.86	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1038228.4	0.04	US91412HLM33	1.9	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035998.04	0.04	US13063CVP21	1.16	Aug 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1035972.89	0.04	US797669ZD33	4.79	Jul 01, 2037	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1035108.22	0.04	US13067WME92	3.67	Dec 01, 2035	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1032974.71	0.04	US785840JQ35	4.88	Oct 01, 2047	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1032983.34	0.04	US84251KAY10	1.86	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1030314.95	0.04	US544646S788	0.13	Jul 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1029272.21	0.04	US544495M270	0.62	Jul 01, 2030	5.0
IRVINE CALIF FACS FING AUTH LE	Local Tax-Backed	Fixed Income	1028651.77	0.04	US46360XAP96	3.89	May 01, 2048	5.25
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1023478.98	0.04	US786134UP91	0.62	Dec 01, 2044	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1022043.76	0.04	US15722TGL98	3.1	Aug 01, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1021134.96	0.04	US15722TGN54	3.27	Aug 01, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1020561.22	0.04	US271014D665	7.06	Jun 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1020343.34	0.04	US79765RE547	0.95	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1019624.54	0.04	US797355P406	15.07	Jul 01, 2048	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1019482.47	0.04	US797299KD53	2.77	Oct 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1018453.46	0.04	US797661WQ47	6.27	Aug 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1018098.2	0.04	US79730AJB52	0.97	May 15, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1017176.64	0.04	US79730CGP32	0.21	Aug 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1016781.8	0.04	US7973554T89	2.01	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1016317.29	0.04	US7973558W72	9.86	Jul 01, 2049	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1016329.76	0.04	US802498XL48	10.15	Aug 01, 2050	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1015242.26	0.04	US250433TT61	7.01	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1014693.48	0.04	US13063CR367	0.3	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1014693.48	0.04	US13063CYD63	0.3	Sep 01, 2024	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1014424.26	0.04	US421207BJ98	7.45	Aug 01, 2046	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1014490.26	0.04	US769059ZV12	6.79	Aug 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1014450.8	0.04	US797669ZG63	11.43	Jul 01, 2044	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1013712.1	0.04	US91412HJF10	10.48	May 15, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1013595.18	0.04	US13068LMJ16	0.37	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1013537.28	0.04	US13068LMZ57	0.43	Sep 01, 2034	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1013343.26	0.04	US544552ZY18	4.6	Aug 01, 2039	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	1012386.86	0.04	US399267GT47	8.92	Aug 01, 2047	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1012190.86	0.04	US15722THP93	7.62	Aug 01, 2047	4.0
SANTA MONICA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	1012143.56	0.04	US802385MZ41	0.21	Aug 01, 2024	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1011588.16	0.04	US4212905B99	9.14	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1009511.21	0.04	US13063CMX55	0.6	Oct 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1008600.52	0.04	US840058UL35	2.97	Sep 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1006055.99	0.04	US79768HET14	7.53	Oct 01, 2043	4.0
IRVINE CALIF FACS FING AUTH LE	Local Tax-Backed	Fixed Income	1004534.08	0.04	US46360XAQ79	6.23	May 01, 2053	4.25
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	997447.66	0.04	US84251KAX37	5.41	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	996557.92	0.04	US91412GJ229	3.15	May 15, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	986981.09	0.03	US13077C4B78	5.65	Nov 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	976769.87	0.03	US13063CQJ26	2.69	Nov 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	974551.04	0.03	US13063EAD85	3.87	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	964542.26	0.03	US544647CJ78	3.69	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	958885.34	0.03	US13063CQ450	0.3	Sep 01, 2024	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	947121.42	0.03	US53945CDH07	2.36	Jun 01, 2045	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	933827.61	0.03	US016730DB64	16.9	Aug 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	933264.73	0.03	US797356BU53	10.25	Jul 01, 2039	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	930551.19	0.03	US010869JM87	17.93	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	926549.37	0.03	US544647DK33	9.63	Jul 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	924976.26	0.03	US13063DLM82	4.59	Apr 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	900590.03	0.03	US13034ARX09	0.37	Oct 01, 2024	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	900050.35	0.03	US798186VN94	5.14	Aug 01, 2029	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	888605.62	0.03	US969268AW13	10.07	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	882935.97	0.03	US13033WKZ58	3.15	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	880033.13	0.03	US544495M437	0.63	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	877316.49	0.03	US13063CD987	3.56	Sep 01, 2034	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	873978.7	0.03	US903698CF37	4.16	Aug 01, 2028	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	869812.55	0.03	US271014XY38	0.05	Jun 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	863430.24	0.03	US544532CS18	1.91	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	861634.49	0.03	US345105AZ36	0.62	Jan 01, 2025	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	860074.4	0.03	US544647GD62	9.76	Jul 01, 2047	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	859025.78	0.03	US59266TQY00	2.85	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	837399.67	0.03	US13063DUQ95	13.07	Mar 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	834449.0	0.03	US13063DAY40	6.46	Nov 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	834243.96	0.03	US786005ZF86	1.2	Aug 15, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	832357.21	0.03	US786107PF36	3.21	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	829249.09	0.03	US13063CTM28	0.21	Aug 01, 2024	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	823709.23	0.03	US786134VU77	3.19	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	817302.27	0.03	US13063DZV36	2.08	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	811710.22	0.03	US91412HAV50	4.15	May 15, 2036	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	811637.34	0.03	US13033WLB71	3.28	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	806683.18	0.03	US13063DBR89	3.18	Nov 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	801440.89	0.03	US799038MC54	1.24	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	800379.09	0.03	US13063D3K27	4.04	Oct 01, 2032	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	799803.97	0.03	US13063C4P23	2.08	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	794507.71	0.03	US544647FL97	1.98	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	790658.19	0.03	US544532LH51	0.13	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	790335.09	0.03	US544532LS17	0.33	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	788422.49	0.03	US13063DFY94	1.83	Oct 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	786393.49	0.03	US54438CYB26	8.86	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	785710.78	0.03	US79766DSC47	8.14	May 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	783544.24	0.03	US797355Q495	13.53	Jul 01, 2040	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	778794.23	0.03	US13077C4C51	3.94	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	777245.93	0.03	US786005E461	1.2	Aug 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	771134.08	0.03	US798111GH75	0.65	Jan 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	770782.54	0.03	US801546QQ87	5.36	Aug 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	765981.83	0.03	US544646R798	0.2	Jul 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	763112.66	0.03	US13063C5B28	0.21	Aug 01, 2024	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	758037.13	0.03	US91412GYL30	0.98	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	751324.21	0.03	US5446466D91	0.13	Jul 01, 2024	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	750183.5	0.03	US785849VC10	4.44	Dec 01, 2030	5.25
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	745080.86	0.03	US797686EH17	7.0	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	737225.87	0.03	US13034AMA50	2.23	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	735968.94	0.03	US544495Z645	3.76	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	727478.31	0.03	US797355P323	14.93	Jul 01, 2047	0.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	727245.78	0.03	US969275QS87	9.09	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	720983.0	0.03	US13063DPF95	2.67	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	714762.03	0.03	US13063DLA45	0.85	Apr 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	711975.92	0.03	US13063D6U71	0.12	Dec 01, 2023	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	705275.12	0.03	US072024UK60	0.86	Apr 01, 2025	2.85
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	700963.84	0.02	US769125GJ86	0.05	Jun 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	693181.21	0.02	US072024UJ97	1.81	Apr 01, 2026	2.95
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	688920.4	0.02	US797272PW56	2.07	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	684669.3	0.02	US91412HHC07	8.45	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	673509.28	0.02	US13063DA247	13.63	Dec 01, 2043	2.38
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	673610.03	0.02	US798111CB42	3.59	Jan 01, 2028	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	668739.53	0.02	US13077C3U68	3.15	Nov 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	659863.61	0.02	US13067WQW54	4.41	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	652930.63	0.02	US544532KS26	0.13	Jul 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	651304.8	0.02	US738850RB46	12.03	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	643267.01	0.02	US544495M684	0.64	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	640155.61	0.02	US13063CUU25	1.18	Aug 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	627411.68	0.02	US738850QP41	7.12	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	624528.07	0.02	US010869HH11	2.89	Oct 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	623929.79	0.02	US797355M924	14.87	Jul 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	609019.09	0.02	US13063DAS71	3.18	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	607831.16	0.02	US54466HMK94	7.4	Jul 01, 2033	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	604178.32	0.02	US545624RM21	0.21	Aug 01, 2024	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	594086.36	0.02	US13034AYQ74	3.54	Oct 01, 2028	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	591367.98	0.02	US13058RAU86	24.66	Aug 01, 2049	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	589992.39	0.02	US797272PT28	2.07	Aug 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	579336.51	0.02	US802385QS61	6.87	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	574335.68	0.02	US13063C8T09	3.03	Aug 01, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	573404.62	0.02	US798755BS29	4.16	Aug 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	562534.85	0.02	US797646A715	0.08	Jun 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	561825.28	0.02	US271014ZC99	1.1	Jun 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	559791.65	0.02	US684273HN80	4.25	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	557796.45	0.02	US54473ESU90	3.1	Dec 01, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	557122.67	0.02	US130179SC97	4.42	May 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	554598.93	0.02	US010869AT22	8.27	Oct 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	552901.58	0.02	US5446466M90	3.35	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	551865.73	0.02	US13077DAP78	2.82	Nov 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	551071.3	0.02	US010869JR74	19.08	Oct 01, 2051	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	549133.51	0.02	US91412GYR00	1.01	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	547033.06	0.02	US5446466N73	3.39	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	546509.93	0.02	US79768HCM88	1.33	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	546131.14	0.02	US13034AYP91	3.1	Oct 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	544560.9	0.02	US345105HY97	8.56	Jan 15, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	543519.55	0.02	US282726DU99	8.11	Aug 01, 2032	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	542912.17	0.02	US79773KJC99	2.81	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	541626.52	0.02	US15722TKB60	2.94	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	537787.54	0.02	US13063CZR41	0.3	Sep 01, 2024	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	537224.97	0.02	US79730CJB19	5.92	Aug 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	533965.66	0.02	US54438CTF94	0.21	Aug 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	532462.4	0.02	US91412HDF73	6.68	May 15, 2058	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	531021.42	0.02	US79773KJB17	1.94	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	530712.72	0.02	US13077DAQ51	2.86	Nov 01, 2031	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	529997.49	0.02	US13049UCY38	4.56	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	528243.85	0.02	US91412HBE27	7.18	May 15, 2058	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	526186.82	0.02	US13063C5Y21	2.08	Aug 01, 2027	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	524250.38	0.02	US796720MA55	2.98	Aug 01, 2044	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	523301.42	0.02	US544587G854	2.4	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	522796.54	0.02	US13063CZ865	2.48	Sep 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	522567.14	0.02	US13063CZ295	0.3	Sep 01, 2024	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	522495.9	0.02	US79730AJN90	1.91	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	522548.7	0.02	US91412HCK77	3.83	May 15, 2029	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	518372.1	0.02	US91412GQ737	2.1	May 15, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	518013.37	0.02	US845389FP54	1.16	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	517884.48	0.02	US797272PY13	2.09	Aug 01, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	516694.88	0.02	US76912KCM27	1.41	Nov 01, 2025	5.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	516615.51	0.02	US545149JP24	1.39	Oct 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	516261.39	0.02	US13067WLS97	0.53	Dec 01, 2024	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	515601.62	0.02	US452650HH00	4.78	Nov 01, 2046	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	515707.67	0.02	US769047HX25	1.85	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	515151.19	0.02	US072024VC36	2.91	Apr 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	514604.29	0.02	US13034AMB34	2.25	Oct 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	514629.44	0.02	US7973554M37	2.56	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	514214.57	0.02	US13077CW672	1.5	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	514178.49	0.02	US54473EQT46	1.13	Dec 01, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	513561.72	0.02	US13077DAV47	3.24	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	513505.49	0.02	US544445TT63	9.57	May 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	513145.9	0.02	US786005ZE12	0.25	Aug 15, 2024	5.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	511486.96	0.02	US80168NGU72	0.85	Apr 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	510373.11	0.02	US53945CGS35	6.13	Jun 01, 2042	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	510377.12	0.02	US799038GA62	2.26	Sep 01, 2026	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	510102.06	0.02	US544495L363	0.55	Jul 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	508645.71	0.02	US130179BS23	2.01	Apr 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	508511.43	0.02	US542433WW38	9.28	Aug 01, 2045	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	508577.97	0.02	US797272PQ88	0.21	Aug 01, 2024	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	507973.63	0.02	US250375HB16	5.92	Aug 01, 2039	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	507072.14	0.02	US156792FA62	2.18	Aug 01, 2026	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	506647.28	0.02	US190335JB60	6.7	Aug 01, 2042	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	506759.31	0.02	US54531FAT84	9.32	Dec 01, 2048	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	505950.83	0.02	US157411QK82	3.04	Aug 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	506069.03	0.02	US282726FF05	5.95	Aug 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	505344.46	0.02	US798110CQ38	5.69	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	505134.81	0.02	US867578SV98	3.5	Sep 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	504369.66	0.02	US13063CRA08	3.46	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	501079.6	0.02	US54466HJJ68	2.77	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	499581.35	0.02	US13077DPV81	0.46	Nov 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	492103.08	0.02	US13063CSZ40	0.76	Aug 01, 2033	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	491833.68	0.02	US725894KH18	21.75	Aug 01, 2046	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	490448.32	0.02	US13067WPT35	0.53	Dec 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	481553.06	0.02	US13063CQS25	0.78	Mar 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	479538.97	0.02	US544647EB25	6.02	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	479216.47	0.02	US54466HDM51	1.9	Jun 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	478026.4	0.02	US54438CTC63	0.21	Aug 01, 2024	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	477198.52	0.02	US13077DAU63	3.08	Nov 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	476701.65	0.02	US799017GT90	7.16	Sep 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	469802.19	0.02	US544646S945	0.2	Jul 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	469303.69	0.02	US13077DPS52	0.46	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	468677.64	0.02	US79765RH284	1.41	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	466593.94	0.02	US271014F314	2.96	Jun 01, 2034	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	466418.55	0.02	US798755DQ45	26.62	Aug 01, 2051	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	458204.35	0.02	US15722TKU42	10.35	Aug 01, 2048	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	442242.68	0.02	US738850RD02	13.98	Aug 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	439766.4	0.02	US769125GH21	3.91	Jun 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	438003.3	0.02	US190335KB42	16.02	Aug 01, 2043	0.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	437863.61	0.02	US79905VAW19	8.77	Aug 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	437481.9	0.02	US769125GK59	1.0	Jun 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	436897.4	0.02	US345105BD15	4.57	Jan 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	436804.92	0.02	US797355Q560	13.77	Jul 01, 2041	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	435855.74	0.02	US544525ZM32	2.89	Jul 01, 2027	4.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	435172.26	0.02	US586840JJ02	9.52	Jul 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	434906.27	0.02	US271014N656	0.05	Jun 01, 2024	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	433140.8	0.02	US79739GLE43	6.87	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	433103.95	0.02	US544532LQ50	1.1	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	428729.92	0.02	US79739GLF18	8.15	Jul 01, 2049	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	418691.16	0.01	US621196XE95	1.16	Aug 01, 2035	5.75
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	417086.6	0.01	US652113XH97	12.38	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	414409.05	0.01	US797355P240	22.63	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	409274.25	0.01	US13063DTM01	14.13	Mar 01, 2050	3.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	409407.95	0.01	US798135G293	3.85	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	406988.4	0.01	US91412GVW22	0.98	May 15, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	405802.34	0.01	US542411NC39	8.47	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	403153.68	0.01	US79766DTS89	6.03	May 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	402907.04	0.01	US072024VN90	5.41	Apr 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	402070.77	0.01	US13068XHZ50	3.1	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	398655.82	0.01	US13077DPK27	0.46	Nov 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	397521.27	0.01	US13067WQK17	0.53	Dec 01, 2024	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	395184.55	0.01	US345105BC32	3.59	Jan 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	389179.0	0.01	US79765RH938	2.42	Nov 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	388577.27	0.01	US13077DAK81	2.32	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	388563.27	0.01	US13077DRY03	0.46	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	386384.36	0.01	US13063DD704	3.02	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	377475.52	0.01	US544532KR43	0.13	Jul 01, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	377164.79	0.01	US010869JN60	18.19	Oct 01, 2048	0.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	376366.44	0.01	US798111DA59	1.64	Jan 15, 2026	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	371773.64	0.01	US010869JP19	18.46	Oct 01, 2049	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	370060.9	0.01	US845389EX97	21.75	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	366654.06	0.01	US544445M713	0.97	May 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	364320.98	0.01	US13068LVD45	1.0	Jun 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	364101.51	0.01	US296353LZ60	21.75	Aug 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	363845.09	0.01	US7973552D55	1.08	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	358092.63	0.01	US54438CUT79	1.16	Aug 01, 2025	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	357278.96	0.01	US378460VV84	1.25	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	356144.62	0.01	US13068LVT96	0.94	May 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	356045.97	0.01	US91412GYM13	0.98	May 15, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	344644.47	0.01	US738850QQ24	8.11	Aug 01, 2032	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	343253.87	0.01	US296353MA01	26.62	Aug 01, 2051	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	341550.9	0.01	US738850RA62	11.06	Aug 01, 2035	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	339249.98	0.01	US769125GS85	3.35	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	339063.39	0.01	US271014XZ03	1.0	Jun 01, 2025	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	332688.16	0.01	US798755DG62	13.98	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	331565.23	0.01	US7973552A17	0.13	Jul 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	328041.56	0.01	US13063DD886	3.85	Sep 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	327398.43	0.01	US845389EW15	16.89	Aug 01, 2041	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	325457.45	0.01	US190335GY90	1.2	Aug 01, 2034	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	321690.21	0.01	US79730CGQ15	1.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	321156.3	0.01	US13063CKS88	0.13	May 01, 2024	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	320338.84	0.01	US798186VQ26	6.95	Jun 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	316749.41	0.01	US13063CRS16	0.78	Mar 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	312624.02	0.01	US271014YW62	1.0	Jun 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	311947.38	0.01	US13033WKX01	1.07	Jul 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309756.83	0.01	US13067WKQ41	0.53	Dec 01, 2024	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	309106.73	0.01	US010869JS57	10.99	Oct 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	307574.05	0.01	US13063CSY74	0.74	Aug 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	305543.56	0.01	US13068LVS14	0.93	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	305108.5	0.01	US544445PE31	3.64	May 15, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	303590.45	0.01	US652113WT45	13.98	Aug 01, 2038	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	302959.55	0.01	US542411ND12	9.21	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	292706.03	0.01	US54466HEQ56	2.86	Jul 01, 2028	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	289804.68	0.01	US80131RAL87	15.92	Aug 01, 2040	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	288274.98	0.01	US190335DF39	3.17	Aug 01, 2027	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	280590.08	0.01	US786005E537	2.11	Aug 15, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	274945.1	0.01	US010869MG72	19.99	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	272388.48	0.01	US345105DK30	5.56	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	265970.55	0.01	US725894KD04	15.92	Aug 01, 2040	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	265241.48	0.01	US798111BB50	1.61	Jan 01, 2026	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	260785.05	0.01	US130179FV16	1.78	Apr 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	260559.02	0.01	US271014YV89	1.0	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	259654.3	0.01	US544525VG00	3.41	Jul 01, 2046	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	259244.18	0.01	US91412G2N48	6.02	May 15, 2052	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	258407.91	0.01	US62451FHX15	2.17	Sep 01, 2026	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	256390.03	0.01	US010869HD07	4.13	Oct 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	255891.79	0.01	US13063CSD38	0.77	Mar 01, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	255352.26	0.01	US697511DR19	1.16	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	255070.68	0.01	US13063D3H97	1.78	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	254448.99	0.01	US79766DGR44	0.93	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	253091.06	0.01	US13063CUB44	4.45	Aug 01, 2045	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	253066.9	0.01	US13078RGJ32	3.69	May 15, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	253007.66	0.01	US13067WRS34	1.45	Dec 01, 2025	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	252894.31	0.01	US156792HF32	1.73	Aug 01, 2044	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	253141.89	0.01	US95640HEX26	3.29	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	250684.91	0.01	US13068XJB64	3.17	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	250142.08	0.01	US91412G2M64	7.4	May 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243347.13	0.01	US13063DAQ16	1.42	Nov 01, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	239013.2	0.01	US54438CTB80	0.21	Aug 01, 2024	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	227498.92	0.01	US004284ZE87	4.93	Aug 01, 2039	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	227134.17	0.01	US13034AYN44	2.23	Oct 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	226524.83	0.01	US59266TNF48	2.03	Jul 01, 2026	2.5
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	225883.59	0.01	US7973554N10	2.77	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	222619.24	0.01	US54466HJK32	3.61	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	212967.43	0.01	US13062PBK75	2.51	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	211375.62	0.01	US156792KD47	12.01	Aug 01, 2044	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208645.33	0.01	US91412GYN95	0.98	May 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	207778.53	0.01	US797355M502	10.98	Jul 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	206418.57	0.01	US345105HZ62	10.53	Jan 15, 2035	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204509.08	0.01	US032556HY12	3.54	Oct 01, 2050	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	200480.23	0.01	US13077CX415	4.35	Nov 01, 2043	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	200232.79	0.01	US91412GSG19	0.0	May 15, 2048	4.15
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	199919.23	0.01	US797508GD49	4.43	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	197716.0	0.01	US797355N914	21.67	Jul 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	190940.68	0.01	US13063DUL09	5.03	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189518.77	0.01	US13063D6T09	0.12	Dec 01, 2023	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189487.97	0.01	US59266TUE99	3.1	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	187281.43	0.01	US7973552E39	1.08	Jul 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	185502.25	0.01	US798755DP61	22.71	Aug 01, 2047	0.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	181335.79	0.01	US68442CCG96	1.2	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	178775.53	0.01	US797646A558	0.05	Jun 15, 2024	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	166579.55	0.01	US542411GJ64	17.37	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	142516.75	0.01	US544445K733	0.97	May 15, 2025	5.0
GROSSMONT CALIF UN HIGH SCH DI	School Districts	Fixed Income	138978.25	0.0	US399262CF91	0.21	Aug 01, 2024	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	131083.89	0.0	US13034AZC79	6.84	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	130048.91	0.0	US59266TQW44	1.07	Jul 01, 2025	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	117530.11	0.0	US189342N538	1.16	Aug 01, 2025	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	117547.07	0.0	US296353LH62	13.01	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	107352.46	0.0	US13063DDW56	3.03	Aug 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	106322.19	0.0	US189342R349	3.6	Aug 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	104132.61	0.0	US797355N427	17.78	Jul 01, 2042	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	101293.24	0.0	US542433QP50	5.51	Aug 01, 2039	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	95879.25	0.0	US13077DPB28	0.46	Nov 01, 2024	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	95958.4	0.0	US725894KF51	17.87	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	93927.07	0.0	US282726DV72	9.09	Aug 01, 2033	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76515.31	0.0	US544532LF95	0.13	Jul 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	71508.9	0.0	US7860047J44	0.13	Jul 01, 2024	5.25
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	70674.43	0.0	US58661PCA84	26.62	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	40370.21	0.0	US13077DPW64	0.46	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	35323.93	0.0	US13077DPA45	0.46	Nov 01, 2024	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30660.03	0.0	US189342R265	1.16	Aug 01, 2025	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	30277.66	0.0	US13077DNY49	0.46	Nov 01, 2024	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	23531.66	0.0	US09248U8412	0.01	nan	5.34
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21529.56	0.0	US13068XHS18	3.1	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16147.17	0.0	US13068XHU63	3.1	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15616.57	0.0	US13063D3F32	1.78	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	15138.83	0.0	US13077DNS70	0.46	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	10092.55	0.0	US13077DPD83	0.46	Nov 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5723.04	0.0	US544647DZ02	5.25	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5077.86	0.0	US13063D2P23	0.08	Feb 01, 2025	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	5046.28	0.0	US13077DNV00	0.46	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	5046.28	0.0	US13077DNT53	0.46	Nov 01, 2024	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-23287039.47	-0.83	nan	0.0	nan	0.0
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