Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1248 securities.

Note: The data shown here is as of date Nov 18, 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 (%)
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	35134251.09	1.03	US544525DD70	0.0	Jul 01, 2035	1.85
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	25990894.06	0.76	US072024YE64	0.0	Apr 01, 2055	2.15
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	24785917.88	0.73	US1301783W46	13.21	May 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20479703.45	0.6	US544647HR40	7.7	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19857315.5	0.58	US544647HQ66	7.03	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	18237151.43	0.54	US79768HKP28	11.3	Oct 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	17558015.61	0.52	US345105JH47	9.85	Jan 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	17006004.55	0.5	US59266TRQ66	7.76	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16919412.63	0.5	US13063EBG08	7.77	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15281808.51	0.45	US13063D4A36	7.16	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14620651.07	0.43	US797356JN39	10.08	Jul 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN CA	Cash and/or Derivatives	Cash	14539921.86	0.43	US59266TYR66	0.0	Apr 01, 2054	2.6
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14521738.46	0.43	US13068XJZ33	11.13	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	14355797.5	0.42	US544647HB97	9.77	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13527294.03	0.4	US13063D5S35	10.59	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13352574.4	0.39	US13063DE538	7.73	Sep 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	12984301.65	0.38	US13077DUT70	10.6	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	12799132.66	0.38	US91412HBB87	6.41	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12616007.34	0.37	US13063EHB56	4.21	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12439565.37	0.37	US797356JG87	12.24	Jul 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	12186691.33	0.36	US79773KLZ56	7.63	Jun 15, 2034	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	12140163.0	0.36	US66484EAM75	8.11	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12103723.98	0.36	US13063D2E75	6.65	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11994120.31	0.35	US544532MW10	10.8	Jul 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11712232.67	0.34	US544647HN36	5.61	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11337075.39	0.33	US54466HKX34	7.93	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11158525.15	0.33	US13063D4J45	1.77	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11068842.05	0.33	US91412GVW22	0.48	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11001233.05	0.32	US13063D4T27	8.94	Oct 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10874732.78	0.32	US13068XMG15	8.83	Sep 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10829943.0	0.32	US54438CB506	2.5	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10805786.12	0.32	US91412HPS66	8.9	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10804429.4	0.32	US13063ECA29	8.55	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10725936.35	0.31	US13063DJ412	8.84	Oct 01, 2041	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10657435.25	0.31	US088023HW94	2.67	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10657218.61	0.31	US13063DU559	4.33	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10623881.93	0.31	US672325ZV24	1.66	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10600725.7	0.31	US91412HPQ01	7.95	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	10551117.15	0.31	US13063DLL00	6.21	Apr 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10366861.03	0.3	US190335JB60	6.33	Aug 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10342731.99	0.3	US79730CLM46	9.6	Aug 01, 2048	5.25
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10295206.0	0.3	US616871JX84	0.68	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10288513.81	0.3	US91412HHG11	9.66	May 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10214650.65	0.3	US91412HRU94	8.63	May 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10148758.0	0.3	US54438CF499	0.69	Aug 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10122140.4	0.3	US842469CM84	10.95	Jul 01, 2053	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	10022844.9	0.29	US798111GS31	6.17	Jan 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	9974138.56	0.29	US59266TYQ83	10.49	Apr 01, 2049	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9866855.9	0.29	US786074BU73	7.28	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	9524444.81	0.28	US544525YL67	0.0	Jul 01, 2045	1.9
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9312972.91	0.27	US544657JB68	0.6	Jun 30, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9258997.87	0.27	US13063D5C82	7.72	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9226318.35	0.27	US544532FT63	8.05	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9214727.47	0.27	US13063D5D65	7.92	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9015654.3	0.26	US79766DGG88	4.0	May 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8976446.25	0.26	US91412HSM69	7.79	May 15, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8932311.71	0.26	US798111GK05	0.15	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8930793.6	0.26	US072024YV89	10.21	Apr 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8916844.53	0.26	US79768HKN79	10.91	Oct 01, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8875054.52	0.26	US130179SD70	14.53	May 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8805641.33	0.26	US13034AY798	10.02	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8537946.78	0.25	US13063DWS34	5.19	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8522964.33	0.25	US13063EHD13	5.75	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8482710.0	0.25	US13063D2F41	7.58	Nov 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	8408193.44	0.25	US786005J254	0.0	Aug 15, 2041	1.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	8406047.47	0.25	US13063DD621	1.69	Sep 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8375651.61	0.25	US345105HT03	10.99	Jan 15, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8359322.52	0.25	US13063C5W64	1.61	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8247166.03	0.24	US13063DS744	7.77	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8200963.95	0.24	US79768HFQ65	8.78	Oct 01, 2045	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	8184384.05	0.24	US378394JA94	9.63	Aug 01, 2050	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8162020.98	0.24	US798111GJ32	0.15	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8098444.63	0.24	US072024VP49	5.63	Apr 01, 2042	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	8026331.75	0.24	US79816NBA46	10.12	Nov 01, 2052	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7918446.86	0.23	US786107VB57	11.25	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7899647.0	0.23	US13063D5F14	10.41	Sep 01, 2053	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7735053.79	0.23	US798135L640	8.27	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7731266.4	0.23	US13063DQW10	7.76	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7640267.16	0.22	US91412HRV77	8.86	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	7602744.47	0.22	US79766DXA26	9.41	May 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7597332.98	0.22	US544532NG50	10.51	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7514972.76	0.22	US91412GYM13	0.48	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7482413.27	0.22	US13063DUD82	6.41	Mar 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7454290.2	0.22	US13068L7Y52	2.06	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7408591.65	0.22	US13063DB724	2.76	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7294284.24	0.21	US13063DFV55	0.84	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7241671.88	0.21	US59266TWN70	9.7	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7053375.1	0.21	US544525Q358	9.18	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7021969.4	0.21	US544525ZH47	8.45	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7014119.56	0.21	US544445PR44	5.83	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6943615.25	0.2	US13063D4Q87	7.55	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6914084.88	0.2	US801546SD56	6.68	Aug 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6886091.18	0.2	US544647CP39	5.15	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6879849.8	0.2	US13063EAP16	9.08	Sep 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6872963.16	0.2	US13068XAD12	0.68	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6764693.0	0.2	US13063C5D83	3.94	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6746138.32	0.2	US13063DN539	1.31	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6677291.8	0.2	US544532EX84	9.19	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6638981.01	0.19	US13063D3V81	3.51	Oct 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6628193.0	0.19	US661334FT40	8.31	Aug 01, 2044	4.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6608838.85	0.19	US79905VBB62	0.68	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6591833.12	0.19	US797272QD66	1.61	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6576722.24	0.19	US797356BC55	13.76	Jul 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6555533.38	0.19	US91412HQA40	7.35	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6510506.73	0.19	US91412HND16	10.08	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6499844.17	0.19	US13068XMX48	10.82	Nov 01, 2039	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6495942.41	0.19	US54466HJU14	4.86	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6395913.91	0.19	US13063EDE32	6.43	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6339646.46	0.19	US544525G441	9.69	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6291658.62	0.18	US91412GWE15	1.2	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6284464.15	0.18	US13063DJZ24	0.84	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6173431.9	0.18	US13063DS256	6.49	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6075332.95	0.18	US13063DTK45	9.37	Mar 01, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	6068872.57	0.18	US76912DAZ15	9.92	Jun 01, 2046	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	6025575.12	0.18	US287281WH81	5.77	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5991955.2	0.18	US13063DRZ32	2.74	Nov 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5952463.2	0.17	US797669WB04	0.59	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5918109.93	0.17	US91412HAZ64	5.36	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5889701.28	0.17	US542433XB81	13.68	Aug 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5876940.98	0.17	US53945CKX73	9.03	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5862629.86	0.17	US544445PN30	5.25	May 15, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5840157.27	0.17	US130178VU75	10.96	Apr 01, 2040	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	5835587.46	0.17	US13077DEY40	6.9	Nov 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5830428.67	0.17	US13063D5A27	7.34	Sep 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5827232.44	0.17	US13077DUL45	9.71	Nov 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5817905.67	0.17	US13068XHJ19	7.34	Sep 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5813112.03	0.17	US271014D418	4.07	Jun 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5808659.49	0.17	US13063CYL89	0.83	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5796649.67	0.17	US13063EBX31	6.49	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5796649.67	0.17	US13063EBB11	6.49	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5785641.78	0.17	US13063ECU82	10.61	Aug 01, 2054	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5780821.56	0.17	US13068XMW64	8.76	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5764317.06	0.17	US13068XMQ96	6.64	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5728433.5	0.17	US13068XJR17	7.91	Nov 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5720346.83	0.17	US79768HHA95	5.11	Oct 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5710409.33	0.17	US842469CH99	10.18	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5695777.03	0.17	US91412HKU67	13.82	May 15, 2051	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5695260.72	0.17	US544647HX18	4.92	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5683357.67	0.17	US13063EBL92	9.57	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5676311.62	0.17	US13063DS900	9.28	Sep 01, 2047	5.25
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5674919.5	0.17	US54531PAS83	10.21	Jun 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5661469.0	0.17	US54438CF317	5.02	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5648897.0	0.17	US544532NN02	4.95	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5634938.62	0.17	US54473EYM01	10.97	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5617118.67	0.16	US13063DU898	8.57	Sep 01, 2042	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5607308.56	0.16	US623040FV90	2.47	Aug 01, 2028	5.88
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5576254.78	0.16	US13068XHF96	5.77	Sep 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5557563.0	0.16	US54438CF234	4.22	Aug 01, 2029	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5557465.94	0.16	US80168AFM45	11.02	Jun 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5553709.83	0.16	US13063DM549	4.32	Oct 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5532018.1	0.16	US652113WJ62	7.6	Aug 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5524544.97	0.16	US91412HCB78	0.48	May 15, 2025	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5524585.28	0.16	US786005K641	11.15	Nov 15, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5489725.97	0.16	US13077DUM28	9.93	Nov 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5472189.83	0.16	US072024YU07	10.61	Apr 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5448913.0	0.16	US54438CE997	3.4	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5444010.33	0.16	US13063EAJ55	8.07	Sep 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5368591.37	0.16	US13077C4A95	1.4	Nov 01, 2028	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5340308.92	0.16	US623053BW48	7.27	Aug 01, 2043	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5339731.58	0.16	US91412GYQ27	0.51	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5305337.8	0.16	US13063ECP97	10.86	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5280467.62	0.16	US13063D4K18	2.66	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5271794.77	0.15	US544647HA15	9.35	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5241183.61	0.15	US91412HQN60	7.72	May 15, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5228455.17	0.15	US91412GX832	3.43	May 15, 2042	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5205737.5	0.15	US54438CF564	1.64	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5183641.33	0.15	US13063DTA62	2.16	Mar 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5180906.89	0.15	US738850QZ23	9.56	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5168445.83	0.15	US544525UH91	2.98	Jul 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5167357.85	0.15	US797356BY75	10.12	Jul 01, 2050	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5161102.5	0.15	US798306VV57	1.91	Aug 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5154363.33	0.15	US544532BK90	6.21	Jul 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5148651.0	0.15	US26362VTG31	11.87	Aug 01, 2053	4.25
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5139550.67	0.15	US130179AX27	0.76	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5135465.61	0.15	US13063DXC72	7.64	Nov 01, 2038	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5119293.66	0.15	US797412DZ33	3.07	May 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5113412.67	0.15	US13034A2N97	10.8	Oct 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5105338.45	0.15	US544532KP86	9.37	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5097675.08	0.15	US13068L7W96	0.21	Feb 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5081493.24	0.15	US544532CS18	1.45	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5055982.48	0.15	US91412HSK04	6.96	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5054672.77	0.15	US544525WE43	2.65	Jul 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5053732.35	0.15	US190335GS23	0.71	Aug 15, 2025	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5010501.17	0.15	US545149KM73	5.4	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4965527.27	0.15	US13063DBW74	2.93	Nov 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4923803.16	0.14	US802385QT45	5.51	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4913800.09	0.14	US91412GYT65	1.6	May 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4900974.54	0.14	US13063D3L00	1.85	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4859746.19	0.14	US13063CB668	1.69	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4853122.95	0.14	US91412G3U71	3.41	May 15, 2037	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4839124.8	0.14	US275282SE27	7.77	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4825663.92	0.14	US13068XJG51	2.74	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4817864.14	0.14	US345102NN38	10.22	Aug 01, 2040	3.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4775655.84	0.14	US011118CA28	7.55	Mar 01, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4753909.45	0.14	US799038NA89	6.03	Sep 01, 2045	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4743083.9	0.14	US797400NY02	8.79	Apr 01, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4741576.59	0.14	US542433WZ68	13.19	Aug 01, 2048	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4741271.66	0.14	US544525L896	7.76	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4729660.22	0.14	US91412HRQ82	7.87	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4729596.36	0.14	US54466HPF72	8.25	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4727981.07	0.14	US544532LU62	7.96	Jul 01, 2037	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4713492.55	0.14	US540261LY89	10.97	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4687419.86	0.14	US13063DB567	0.98	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4666239.61	0.14	US544525YH55	5.49	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4633055.72	0.14	US13063CX399	1.78	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4628688.31	0.14	US79766DXD64	10.8	May 01, 2049	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4573625.67	0.13	US786107UZ35	10.66	Jul 01, 2049	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4556665.36	0.13	US21221MFW55	6.02	Mar 01, 2033	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4556183.29	0.13	US54438CZP03	0.68	Aug 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4548985.7	0.13	US802385QU18	8.16	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4541595.64	0.13	US544532NF77	10.13	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4539510.62	0.13	US91412HRY17	9.67	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4533771.82	0.13	US91412HPR83	8.64	May 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4532170.67	0.13	US797356FC10	4.08	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4527718.61	0.13	US13063DLJ53	5.48	Apr 01, 2031	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4526053.66	0.13	US960621CC24	17.52	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4523390.53	0.13	US13063D5R51	9.33	Sep 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4519229.87	0.13	US84247PMT56	4.08	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4498093.5	0.13	US13077DMD11	9.49	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4492124.21	0.13	US13063DB807	3.59	Dec 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4490942.38	0.13	US786134WA05	8.66	Dec 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4488802.8	0.13	US13063DWT17	5.3	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4484497.78	0.13	US13063EHC30	5.0	Aug 01, 2030	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4477809.0	0.13	US923004TV76	11.67	Aug 01, 2052	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4469557.47	0.13	US072024A778	8.23	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4442798.79	0.13	US91412HLQ47	4.04	May 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4427564.7	0.13	US54466HJG20	0.51	Jun 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4412488.26	0.13	US54438CXZ03	3.84	Aug 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4410760.26	0.13	US54466HJZ01	2.75	Jun 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4392796.62	0.13	US79730ALY28	11.15	May 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4377081.91	0.13	US544647AV25	3.27	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4376578.92	0.13	US797299QW70	11.39	Oct 15, 2054	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4347311.18	0.13	US345102MW46	4.56	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4311713.2	0.13	US13063DSC38	3.89	Nov 01, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4300233.39	0.13	US544525YK84	6.44	Jul 01, 2048	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4295982.0	0.13	US169583HB08	9.01	Aug 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4293356.11	0.13	US13063C5U09	0.68	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4279968.0	0.13	US13063DZ921	2.74	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4268137.92	0.13	US544532AM65	5.15	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4259953.91	0.13	US13063DFQ60	2.11	Oct 01, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4256898.16	0.13	US13063CC575	2.35	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4231119.35	0.12	US13077DSX11	9.95	Nov 01, 2048	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4201424.37	0.12	US432272CJ94	5.71	Sep 01, 2030	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4198950.97	0.12	US53945CKD10	2.33	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4197226.23	0.12	US13063D7M47	3.43	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4182396.0	0.12	US13063C6N56	1.98	Aug 01, 2033	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4181969.11	0.12	US283353VM95	6.69	Jun 01, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4178154.88	0.12	US652113UQ24	6.61	Aug 01, 2031	0.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	4156982.98	0.12	US13067WKT89	0.04	Dec 01, 2024	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4147152.47	0.12	US432272CK67	6.69	Sep 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4146197.2	0.12	US79766DTF68	6.93	May 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4139116.1	0.12	US54438CD742	8.47	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4131841.13	0.12	US544532KQ69	9.59	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4110056.51	0.12	US072024WG31	14.18	Apr 01, 2054	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4107937.07	0.12	US5446463Y65	1.52	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4085169.38	0.12	US91412G3P86	3.63	May 15, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4077404.67	0.12	US13063DUR78	9.37	Mar 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4075938.98	0.12	US544647HS23	0.6	Jul 01, 2025	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	4066888.13	0.12	US7973555X82	7.01	Jul 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4063792.27	0.12	US13063CE308	3.87	Sep 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4055891.79	0.12	US54466HHF64	5.47	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4043395.02	0.12	US53945CKN91	1.44	Jun 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4022674.6	0.12	US275282SA05	4.95	Aug 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4008372.02	0.12	US54438CB688	3.35	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4000711.55	0.12	US79771FCT21	9.5	Nov 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4000687.35	0.12	US345105JA93	9.03	Jan 15, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3997323.94	0.12	US91412HRX34	9.42	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3997072.92	0.12	US13063DUM81	5.13	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3982003.79	0.12	US13063DVC90	6.71	Mar 01, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3972100.97	0.12	US542433YX92	11.76	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3964728.43	0.12	US544532AR52	7.39	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3962410.08	0.12	US544647GL88	4.08	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3955267.34	0.12	US13063DFS27	3.55	Oct 01, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3940899.22	0.12	US842469CK29	10.59	Jul 01, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3928073.19	0.12	US799038GG33	7.68	Sep 01, 2032	0.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3916555.77	0.12	US768874UV95	7.23	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3894594.89	0.11	US59266TSR31	6.48	Jul 01, 2040	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3885530.73	0.11	US767121DL75	7.87	Aug 01, 2042	6.85
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3885090.96	0.11	US79773KJD72	3.22	Jun 15, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3864791.0	0.11	US802649LZ44	7.68	Sep 01, 2032	0.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	3857745.32	0.11	US13058RAU86	24.18	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3853703.83	0.11	US544532AT19	1.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3853060.49	0.11	US13063CR854	1.7	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3834311.73	0.11	US5446465P31	1.52	Jul 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3832680.27	0.11	US797661ZN88	7.88	Aug 01, 2036	3.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3827994.75	0.11	US169498FR89	0.69	Nov 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3810741.2	0.11	US544532NL46	3.33	Jul 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3791630.94	0.11	US219764RB59	7.29	Aug 01, 2043	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3785067.0	0.11	US799038GE84	5.71	Sep 01, 2030	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3767360.8	0.11	US357172F598	9.42	Aug 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3753739.75	0.11	US072024YY29	0.0	Apr 01, 2059	2.15
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3743429.97	0.11	US544525Y360	9.08	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3742339.32	0.11	US79765R5L90	6.18	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3732133.81	0.11	US13063DSQ24	5.3	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3705860.67	0.11	US544532GA63	0.59	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3700230.22	0.11	US544647BT69	6.9	Jul 01, 2037	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3694408.91	0.11	US13034AKF65	1.31	Oct 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3686551.66	0.11	US542433YU53	9.67	Aug 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3646436.71	0.11	US271014Q709	10.3	Jun 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3631867.74	0.11	US13063CS688	3.1	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3623203.5	0.11	US797272QE40	1.63	Aug 01, 2026	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3619883.5	0.11	US786005C978	8.46	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3606548.36	0.11	US13063DDR61	2.5	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3600132.59	0.11	US544647HL79	4.08	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3593366.47	0.11	US13063CYG94	0.76	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3580822.73	0.11	US13063CC401	2.23	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3574626.4	0.1	US79773KLX09	6.28	Jun 15, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3571008.12	0.1	US072024VJ88	3.84	Apr 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3564070.59	0.1	US13063EBD76	7.17	Sep 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3559182.55	0.1	US542433YW10	11.57	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3556261.56	0.1	US13063CY207	4.17	Sep 01, 2037	4.0
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	3553390.93	0.1	US91412HPW78	0.0	May 15, 2048	2.56
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3552081.53	0.1	US54473EYB46	8.55	Dec 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3523022.88	0.1	US79768HGY80	3.52	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3517655.87	0.1	US91412HQR74	8.24	May 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3513646.1	0.1	US54438CXR86	5.93	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3511399.6	0.1	US13063D7S17	7.17	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3511399.6	0.1	US13063EAH99	7.17	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3482911.67	0.1	US91412HQL05	6.34	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3479406.66	0.1	US13063CUG31	2.46	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3477989.8	0.1	US13063D7R34	6.49	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3474927.98	0.1	US13068L7X79	1.15	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3469073.06	0.1	US13063DCJ54	3.78	Nov 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3465299.02	0.1	US684273HX62	6.43	Feb 15, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3452526.8	0.1	US84247PMU20	4.86	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3439466.8	0.1	US13063EAF34	5.77	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3432948.56	0.1	US54466HJW79	5.11	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3426277.67	0.1	US91412HQW69	9.42	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3419035.55	0.1	US13063D4H88	0.84	Oct 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3406903.5	0.1	US542433YS08	9.23	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3401402.77	0.1	US13063D3J53	1.31	Oct 01, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3389013.5	0.1	US27677SBK87	5.65	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3378150.47	0.1	US91412HLR20	4.84	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3373179.15	0.1	US13063DCD84	4.47	Nov 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3363647.56	0.1	US13068XDG16	8.79	Nov 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3356666.52	0.1	US54466HHJ86	3.78	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3351536.13	0.1	US13063DNK09	6.88	Apr 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3345471.3	0.1	US91412HTB95	11.14	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3337779.61	0.1	US13063DF295	4.32	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3337049.38	0.1	US13034RAU77	7.67	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3336731.9	0.1	US072024YP12	3.93	Apr 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3334478.18	0.1	US801495Y976	5.35	Jul 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3326911.4	0.1	US544532DJ00	8.22	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3316220.83	0.1	US5446466W72	4.36	Jul 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3294806.4	0.1	US542433XK80	0.68	Aug 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3294038.86	0.1	US130179GV07	13.36	Jun 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3275813.0	0.1	US13063DM473	3.51	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3261845.87	0.1	US91412HKT94	8.32	May 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3249108.96	0.1	US544525C978	8.04	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3243904.5	0.1	US13063DVB18	4.98	Mar 01, 2033	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3221620.8	0.09	US79905VAX91	7.52	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3214231.4	0.09	US13067WSQ68	6.95	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3189394.72	0.09	US91412GVV49	0.48	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3178793.33	0.09	US544647GK06	3.27	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3178903.2	0.09	US13063DAU28	3.04	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3169025.1	0.09	US79766DMD83	7.42	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3165444.19	0.09	US13063DPH51	3.92	Apr 01, 2029	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3162491.6	0.09	US797257AX02	4.44	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3153161.9	0.09	US13063EDY95	0.04	Oct 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3149643.48	0.09	US13068XLB37	9.38	Apr 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3139576.25	0.09	US13068LMB89	0.11	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3129898.0	0.09	US13063CZ600	1.99	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3122693.45	0.09	US13063CNS51	0.04	Apr 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3120200.11	0.09	US544647BW98	7.96	Jul 01, 2040	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3101793.93	0.09	US15722TKU42	9.62	Aug 01, 2048	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3094447.92	0.09	US542433QM20	0.59	Aug 01, 2037	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3091093.81	0.09	US13068XHE22	5.03	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3086412.11	0.09	US54466HFW16	3.65	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3078911.35	0.09	US76912DAV01	7.94	Jun 01, 2038	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3068500.2	0.09	US604617CA67	9.16	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3067247.8	0.09	US544647BX71	8.88	Jul 01, 2044	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3059277.92	0.09	US84247PNQ09	8.3	Jul 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3047021.1	0.09	US13063CPT17	0.04	Aug 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3045441.1	0.09	US13063CQX10	0.31	Mar 01, 2031	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	3040258.5	0.09	US15722THP93	7.12	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3038923.8	0.09	US13077C3S13	2.99	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3036139.85	0.09	US13063DF451	6.3	Oct 01, 2033	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3034614.92	0.09	US84247PNP26	7.67	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3030127.02	0.09	US13063DH275	3.51	Oct 01, 2028	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3030118.5	0.09	US916544EN58	4.25	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3027623.27	0.09	US91412GWA92	0.53	May 15, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3021529.15	0.09	US797661YG47	12.65	Aug 01, 2049	3.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3018220.94	0.09	US4636324K26	0.0	Oct 01, 2041	2.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3003291.73	0.09	US91412GR230	4.81	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2994966.84	0.09	US544525M399	8.57	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2991396.64	0.09	US13067WSL71	5.58	Dec 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2974158.83	0.09	US53945CKU35	6.25	Jun 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2970586.8	0.09	US016066BF82	14.46	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2942893.7	0.09	US544525UE60	1.41	Jul 01, 2035	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2939813.46	0.09	US80168QDY52	1.8	Jun 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2939842.29	0.09	US91412HPU13	9.39	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2931379.89	0.09	US91412HRS49	8.25	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2925966.19	0.09	US13063ECM66	8.15	Aug 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2919379.64	0.09	US91412HRT22	8.43	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2910034.09	0.09	US7976466T89	0.55	Jun 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	2902886.49	0.09	US544495DH49	0.0	Jul 01, 2034	1.9
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2901757.5	0.09	US13063C8R43	2.52	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2891136.58	0.08	US84247PMS73	3.27	Jul 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2891263.35	0.08	US287281XC85	5.7	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2867185.64	0.08	US91412HRW50	9.15	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2851898.83	0.08	US13063DWU89	5.44	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2851403.75	0.08	US13063D2D92	5.94	Nov 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2850156.94	0.08	US13067WQT26	4.29	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2849488.83	0.08	US54466HJV96	4.97	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2845817.58	0.08	US797683KJ77	10.24	Jun 15, 2049	5.25
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2843956.37	0.08	US156792HE66	0.22	Aug 01, 2024	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2844183.08	0.08	US798135D977	6.6	Sep 01, 2045	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2835051.65	0.08	US697379TK19	6.61	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2832368.53	0.08	US13077CW839	1.32	Nov 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2831448.67	0.08	US54466HLK04	4.79	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2821758.92	0.08	US544525ZW14	5.66	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2820502.47	0.08	US544532DK72	9.02	Jul 01, 2051	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2805640.82	0.08	US786134VY99	7.12	Dec 01, 2041	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2802799.92	0.08	US68442CBH88	5.3	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2795534.91	0.08	US13063EDW30	0.04	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2793077.75	0.08	US13063D2G24	8.77	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2790523.83	0.08	US13063DTZ14	4.84	Mar 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2779605.64	0.08	US786005K567	10.68	Nov 15, 2049	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2777244.9	0.08	US282726DP05	2.67	Aug 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2773309.22	0.08	US13068XLW73	4.27	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2760942.59	0.08	US13063DP286	5.48	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2755371.64	0.08	US544532GD03	3.27	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2734017.77	0.08	US544647DL16	7.57	Jul 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2729982.83	0.08	US769125GQ20	2.86	Jun 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2722327.85	0.08	US652113WL19	9.56	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2718973.79	0.08	US13063DB989	4.39	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2716445.1	0.08	US544532ED21	9.13	Jul 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2696322.57	0.08	US797355Q644	7.51	Jul 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2693708.56	0.08	US544532FU37	8.29	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2688516.55	0.08	US13063D7Q50	5.77	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2688207.49	0.08	US13063DSN92	4.71	Nov 01, 2036	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2688019.69	0.08	US661334GM87	10.4	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2674597.65	0.08	US13063DJ586	7.51	Oct 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2653448.32	0.08	US13068LMX00	0.11	Sep 01, 2024	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2652700.37	0.08	US798186VP43	5.62	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2648546.47	0.08	US5444958E74	7.26	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2644352.92	0.08	US544647AT78	1.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2638845.39	0.08	US544445MX49	5.94	May 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2637458.43	0.08	US13068XME66	8.44	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2616860.0	0.08	US13063DBN75	1.86	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2616431.14	0.08	US91412GX345	3.05	May 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2611454.75	0.08	US797412EJ81	7.76	May 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2610243.62	0.08	US13063DQP68	4.32	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2606977.45	0.08	US544525F864	8.04	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2600106.58	0.08	US130178X766	12.28	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588795.5	0.08	US13063DXD55	7.91	Nov 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2577450.34	0.08	US797355R485	16.19	Jul 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2577030.86	0.08	US91412HKQ55	8.18	May 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2567006.37	0.08	US13068XEC92	9.29	Nov 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2562550.37	0.08	US13077C4H49	3.73	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2557374.86	0.08	US91412HKR39	8.57	May 15, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2554089.28	0.08	US54466HFC51	4.11	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2552682.75	0.07	US13077CW425	0.98	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2548756.2	0.07	US797356EL28	12.46	Jul 01, 2046	3.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2546591.5	0.07	US169583GZ84	9.18	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2534681.85	0.07	US544647AS95	0.59	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2525440.75	0.07	US79765RJ595	4.15	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2521713.08	0.07	US13063D4F23	11.98	Oct 01, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2520989.21	0.07	US54438CUU43	1.45	Jun 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2520813.69	0.07	US190335DH94	5.62	Aug 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2512805.21	0.07	US797356NP31	9.93	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2512439.58	0.07	US072024VQ22	6.72	Apr 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2511898.31	0.07	US79765RH771	2.4	Nov 01, 2030	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2509155.58	0.07	US53945CAS98	0.44	Jun 01, 2035	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2507559.84	0.07	US56781RJB42	2.12	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2500591.19	0.07	US91412GX758	4.02	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2497443.23	0.07	US54466HHK59	3.95	Jul 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2492371.36	0.07	US53945CAX83	1.11	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2490299.68	0.07	US79766DTT62	5.96	May 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2487449.41	0.07	US54438CXY38	3.59	Aug 01, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2482922.81	0.07	US76912DAU28	7.63	Jun 01, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2480905.16	0.07	US13077C4E18	3.47	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2457514.53	0.07	US13063D4P05	6.99	Oct 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2449068.72	0.07	US13063C6B19	1.64	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2436974.11	0.07	US13063DLG15	4.72	Apr 01, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2420390.8	0.07	US797686FC11	10.73	Mar 01, 2051	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2418534.96	0.07	US27677SBN27	7.29	Jul 01, 2038	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2416389.92	0.07	US799055LS55	6.61	Aug 01, 2042	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2405803.27	0.07	US190335GT06	0.68	Aug 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2402390.33	0.07	US797258AD21	0.97	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2400409.99	0.07	US13063C4N74	1.61	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2400086.73	0.07	US54466HML77	7.16	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2396667.98	0.07	US544445TS80	8.22	May 15, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2395636.48	0.07	US5444954Z40	1.45	Jul 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2392311.85	0.07	US130178JD98	10.51	Mar 15, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2386193.55	0.07	US271014E655	2.37	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2376742.13	0.07	US54466HMJ22	6.34	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2373066.6	0.07	US544445TK54	6.17	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2371703.46	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2366724.4	0.07	US13077DUQ32	9.95	Nov 01, 2046	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2359111.66	0.07	US13067WSA17	5.49	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2359204.93	0.07	US54466HLN43	5.75	Jun 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2350735.75	0.07	US54438CB761	4.16	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2347206.98	0.07	US13063C6Z86	2.68	Aug 01, 2038	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2346884.75	0.07	US799038GK45	10.63	Sep 01, 2035	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2343138.59	0.07	US190335JX80	9.08	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2338758.03	0.07	US79768HGK86	0.84	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2337931.95	0.07	US13063CR516	1.69	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2335600.47	0.07	US271014L429	7.02	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2334904.42	0.07	US797356EG33	10.99	Jul 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2322824.93	0.07	US544525Y444	9.37	Jul 01, 2042	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2322028.13	0.07	US786074BZ60	8.14	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2319673.97	0.07	US54466HFX98	3.86	Jul 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2315119.0	0.07	US738850QK53	2.67	Aug 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2314928.38	0.07	US13068XMF32	8.63	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2313548.32	0.07	US13063D4B19	7.34	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2308796.53	0.07	US544495W345	2.32	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2308600.91	0.07	US544532FW92	9.58	Jul 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2306171.33	0.07	US54466HMG82	4.86	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2303344.69	0.07	US54473EST28	3.49	Dec 01, 2040	4.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	2301792.49	0.07	US79773TAF21	0.21	Feb 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2292247.76	0.07	US13063DQV37	6.4	Oct 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2291002.09	0.07	US544647JJ06	10.16	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2288854.93	0.07	US13063DHR26	4.6	Aug 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2285128.33	0.07	US544647JL51	10.58	Jul 01, 2049	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2284560.45	0.07	US797661VQ55	1.8	Aug 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2282117.4	0.07	US79773KMA96	7.78	Jun 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2278159.53	0.07	US544532FR08	7.48	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2267118.53	0.07	US544532FS80	7.75	Jul 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2263041.53	0.07	US13067WRV62	3.6	Dec 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2262595.68	0.07	US797356BS08	8.64	Jul 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2256972.13	0.07	US13063D3W64	5.1	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2254250.53	0.07	US544648WC88	5.1	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2253285.73	0.07	US59266TUH21	4.33	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2248410.13	0.07	US786074BQ61	4.33	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2247183.33	0.07	US072024WH14	4.33	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2236444.67	0.07	US13063EAR71	10.55	Sep 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2233931.47	0.07	US59266TQH76	4.2	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2234015.51	0.07	US91412HGV96	5.15	May 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2233150.21	0.07	US13068LMF93	0.11	Sep 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2231172.47	0.07	US91412G3S26	3.22	May 15, 2036	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2229535.8	0.07	US707121AU32	8.48	Jun 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2223895.31	0.07	US786005H928	10.56	Aug 15, 2053	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2221143.67	0.07	US011118CD66	8.65	Mar 01, 2045	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2219076.3	0.07	US623040FW73	10.32	Aug 01, 2043	0.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	2215779.8	0.07	US785870E931	7.95	Aug 01, 2052	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2213246.53	0.06	US79768HLG10	11.3	Oct 01, 2054	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2209537.49	0.06	US130179RL06	7.65	Oct 01, 2053	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2207472.88	0.06	US282726DW55	9.56	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2204004.07	0.06	US13068XAW92	3.18	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2203514.47	0.06	US13063DA320	8.32	Dec 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2201789.33	0.06	US13068XLF41	10.58	Apr 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2197235.6	0.06	US79741TBN37	9.08	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2193937.0	0.06	US13063DHM39	3.35	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2188440.13	0.06	US79739GLD69	5.62	Jul 01, 2039	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2188223.69	0.06	US378406RY01	11.04	Feb 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2186582.82	0.06	US79768HCG11	1.29	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2180776.13	0.06	US79739GMZ62	9.25	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2176740.91	0.06	US91412HQG10	3.21	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2172955.96	0.06	US13063DKB37	3.51	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2169268.33	0.06	US79739GNA03	9.67	Jul 01, 2056	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2168508.58	0.06	US797400KX55	3.47	Apr 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2166081.26	0.06	US797355M684	11.44	Jul 01, 2036	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2163251.16	0.06	US661334GL05	10.1	Aug 01, 2043	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2162918.34	0.06	US13067WSP85	6.61	Dec 01, 2034	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2162472.03	0.06	US798111GL87	6.64	Jan 15, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2160143.33	0.06	US5446466Q05	3.3	Jul 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2146300.87	0.06	US797272PX30	1.61	Aug 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2142630.9	0.06	US544552A851	1.61	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2140335.18	0.06	US13062TH729	5.93	Aug 01, 2032	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2139404.31	0.06	US542424VW30	6.39	May 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2135610.47	0.06	US798135E397	7.09	Sep 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2123915.27	0.06	US271014D582	4.7	Jun 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2121267.7	0.06	US072024VB52	3.1	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2119580.13	0.06	US13034AZB96	5.15	Oct 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2116536.78	0.06	US5446465N82	0.59	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108819.73	0.06	US544525WH73	3.43	Jul 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2108009.4	0.06	US738850QY57	8.58	Aug 01, 2033	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2107686.62	0.06	US797661ZX60	13.49	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2107133.72	0.06	US13063DF782	7.25	Oct 01, 2036	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2104247.89	0.06	US542433ZC47	12.31	Aug 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2099616.22	0.06	US544647HH67	1.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2099377.53	0.06	US544525WJ30	4.16	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2097140.05	0.06	US13063DWN47	3.6	Nov 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2095587.28	0.06	US287281XP98	8.31	Aug 01, 2034	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2094416.76	0.06	US544647AW08	4.08	Jul 01, 2029	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2094395.77	0.06	US011118CB01	7.84	Mar 01, 2041	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2090940.11	0.06	US68428TDG94	1.15	Feb 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2087206.8	0.06	US79766DLJ62	6.44	May 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2085773.72	0.06	US5444952H69	2.18	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2083635.11	0.06	US79771KCC80	11.03	Nov 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2082635.67	0.06	US13063CC658	2.5	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2081885.87	0.06	US13063DF949	8.1	Oct 01, 2039	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2076864.07	0.06	US798136WT07	4.9	Mar 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2076012.11	0.06	US544445DV83	4.09	May 15, 2042	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2074094.0	0.06	US134159YR72	1.63	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067250.33	0.06	US13063DVE56	7.61	Mar 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2064913.93	0.06	US544647FK15	0.59	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2064546.33	0.06	US544525Q762	0.59	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2063833.67	0.06	US797669ZE16	4.94	Jul 01, 2038	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2062306.34	0.06	US786074BT01	6.58	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2059033.93	0.06	US797400KW72	2.34	Apr 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2057833.73	0.06	US7973558V99	8.2	Jul 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2056286.73	0.06	US010869GZ28	2.99	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2055435.33	0.06	US010869HA67	3.17	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	2052081.71	0.06	US59266TVP38	0.0	Jul 01, 2037	1.85
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2050244.93	0.06	US54473EWP59	10.15	Dec 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2043046.93	0.06	US544495L934	0.12	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2041400.15	0.06	US13067WRT17	1.89	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040943.15	0.06	US13063DHQ43	4.38	Aug 01, 2036	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2036656.2	0.06	US801315FT45	5.79	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2032147.37	0.06	US13063DP856	6.91	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2027376.92	0.06	US13063CQT08	0.28	Mar 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2026839.0	0.06	US845389JC06	7.12	Aug 01, 2047	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2026098.07	0.06	US79739GMX15	10.2	Jul 01, 2046	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	2023659.6	0.06	US932889B806	11.44	Aug 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2019962.33	0.06	US786005H761	9.48	Aug 15, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2018681.67	0.06	US79768HFS22	10.82	Oct 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2017425.93	0.06	US13068LNV35	0.11	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2015531.62	0.06	US13063DA817	5.74	Dec 01, 2034	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2014946.53	0.06	US799017GU63	10.26	Sep 01, 2041	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2014708.6	0.06	US169583JB89	11.92	Aug 01, 2055	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2010824.26	0.06	US13063C4R88	1.68	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2007575.47	0.06	US91412HJG92	11.02	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2006195.9	0.06	US13063C6S44	2.23	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1987509.4	0.06	US13063DM887	5.99	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1975276.33	0.06	US13063DTH16	4.98	Mar 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1973497.89	0.06	US357172XG50	1.06	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1972005.08	0.06	US544495DV33	0.0	Jul 01, 2035	1.85
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1966517.66	0.06	US13068XLZ05	6.51	Sep 01, 2032	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1953514.19	0.06	US80168DAA90	1.82	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1953737.58	0.06	US54438CWP30	3.84	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1950205.08	0.06	US5444957J70	3.91	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1949389.74	0.06	US54438CZR68	2.5	Aug 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1922439.0	0.06	US345105HU75	11.97	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1917616.26	0.06	US544532NM29	4.16	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1916663.86	0.06	US91412HMD25	8.36	May 15, 2042	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1914317.89	0.06	US088023HY50	4.64	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1908332.29	0.06	US79765RJ264	2.24	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1902324.33	0.06	US13063D2C10	5.19	Nov 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1901080.2	0.06	US088023JC13	8.58	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1898140.15	0.06	US797356LP58	10.36	Jul 01, 2047	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1887579.16	0.06	US76886PJJ30	8.97	Aug 01, 2038	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1884173.54	0.06	US59266TTE19	6.84	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1873827.88	0.06	US13063DQS08	6.73	Oct 01, 2034	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1845990.15	0.05	US190335DG12	3.65	Aug 01, 2028	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1836783.06	0.05	US282726DR60	4.64	Aug 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1831705.8	0.05	US13063CUT51	0.68	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1825328.67	0.05	US13063DF600	6.93	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1811661.26	0.05	US13063DG855	2.69	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1807803.1	0.05	US79765RJ348	2.39	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1802985.58	0.05	US13063DQU53	7.26	Oct 01, 2035	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	1796668.38	0.05	US157432KU81	5.5	Jun 01, 2033	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1796656.3	0.05	US13034A4Z00	11.74	Oct 01, 2047	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1778249.2	0.05	US58661PDL31	0.69	Aug 01, 2025	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1768651.8	0.05	US544532NT71	7.98	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1768553.06	0.05	US652113WN74	11.52	Aug 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1765843.0	0.05	US797400PQ59	7.21	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1763018.35	0.05	US5444356G05	1.12	May 15, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1760474.37	0.05	US54473EYD02	8.93	Dec 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1748670.33	0.05	US79730CLN29	12.12	Aug 01, 2052	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1732850.25	0.05	US072024VH23	3.56	Apr 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1732712.07	0.05	US13063DQ433	9.57	Apr 01, 2042	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1730868.33	0.05	US738850RH16	21.26	Aug 01, 2046	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1726951.63	0.05	US13063CVU16	0.74	Aug 01, 2031	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1724439.5	0.05	US54466HJM97	4.78	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1721438.87	0.05	US79765RD630	0.44	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1712005.9	0.05	US54466HKT22	6.86	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1711223.38	0.05	US79741TBP84	9.84	May 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1696279.33	0.05	US13068L4L68	4.41	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1695322.98	0.05	US13077DAP78	2.42	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1694426.98	0.05	US79771FDX24	7.66	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1692022.12	0.05	US13077CY652	2.2	Nov 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1690902.18	0.05	US798111GQ74	5.27	Jan 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1688631.58	0.05	US13068XLX56	5.05	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1687623.59	0.05	US13063DQ680	8.26	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1685992.95	0.05	US79766DXC81	9.9	May 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1685108.4	0.05	US13063DS330	6.64	Sep 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1683468.12	0.05	US271014E994	2.54	Jun 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1682252.0	0.05	US799038DM38	5.71	Sep 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1679277.5	0.05	US13067WQU98	4.42	Dec 01, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1678359.9	0.05	US157411WD75	9.59	Aug 01, 2052	5.25
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1676711.0	0.05	US399267DF79	5.62	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1673894.65	0.05	US544532BL73	6.48	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1672562.35	0.05	US544647AZ39	4.35	Jul 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1668476.23	0.05	US786005ZW10	0.87	Oct 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1664871.0	0.05	US13077DRT18	12.62	Nov 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1662286.65	0.05	US13063DWQ77	4.41	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1657623.85	0.05	US79739GKZ80	4.83	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1652738.63	0.05	US91412HHA41	6.03	May 15, 2038	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1652258.35	0.05	US786074BP88	3.52	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651536.1	0.05	US13063DLE66	3.92	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1650335.98	0.05	US7976466Z40	3.4	Jun 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1641686.27	0.05	US13077DHB10	5.99	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1640728.4	0.05	US769125GP47	2.81	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1640312.0	0.05	US769125GY53	3.94	Jun 01, 2038	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1636425.88	0.05	US697511EX77	6.96	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1633690.82	0.05	US544647FZ83	7.78	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1632446.71	0.05	US13068LZB43	2.48	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1628044.8	0.05	US5444956T61	6.34	Jul 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1624703.83	0.05	US13034RAT05	6.67	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1623693.0	0.05	US79766DUN73	10.08	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1622247.61	0.05	US13063DF527	6.62	Oct 01, 2034	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1620803.58	0.05	US79730CGS70	1.61	Aug 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1620714.75	0.05	US190335HY81	2.5	Aug 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1616533.58	0.05	US684273JB25	5.8	Feb 15, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1611853.4	0.05	US76912DBA54	13.52	Jun 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1602843.89	0.05	US13063CVC18	1.29	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1596728.95	0.05	US13063EDQ61	0.04	Oct 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1588671.53	0.05	US5446466K35	2.86	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1588101.68	0.05	US91412HET68	7.38	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1588161.8	0.05	US13063DP690	14.53	Apr 01, 2052	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1579879.37	0.05	US13068L6Q38	5.19	Nov 01, 2030	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1574914.72	0.05	US59266TLZ20	0.59	Jul 01, 2025	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1565095.43	0.05	US767121DK92	7.97	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1564235.75	0.05	US13063CZ782	2.1	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1562693.35	0.05	US13063DVA35	4.84	Mar 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1560270.07	0.05	US797400PK89	4.72	Apr 01, 2030	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1554366.68	0.05	US542424VE32	5.04	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1552553.41	0.05	US13063DQ508	6.7	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1550010.34	0.05	US544445PS27	6.06	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1549869.9	0.05	US79766DKK45	5.38	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1549821.38	0.05	US91412GY418	5.51	May 15, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1548846.31	0.05	US797355L850	5.54	Jul 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1548614.81	0.05	US13063DWX29	7.26	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1548461.3	0.05	US13063DRA80	7.18	Oct 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1548134.1	0.05	US13077C3P73	1.57	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1547630.76	0.05	US13033WLA98	2.85	Jan 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1545115.95	0.05	US219764NK94	0.68	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1540633.18	0.05	US5444954Y74	0.51	Jul 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1532650.15	0.05	US797272PU90	1.62	Aug 01, 2028	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1521851.29	0.04	US79773TAG04	1.16	Feb 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1514051.82	0.04	US797661ZQ10	8.88	Aug 01, 2038	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1504972.77	0.04	US345105JL58	9.87	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1503709.05	0.04	US13063DAZ15	7.85	Nov 01, 2047	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1501135.67	0.04	US79739GLF18	7.53	Jul 01, 2049	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1499347.25	0.04	US786134WX08	7.59	Dec 01, 2034	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1497723.91	0.04	US072024UH32	2.22	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1493019.86	0.04	US13063CD490	1.88	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1489208.9	0.04	US786134WW25	6.14	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1486084.68	0.04	US54466HFV33	3.46	Jul 01, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1485430.86	0.04	US54438CYA43	4.22	Aug 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1480529.23	0.04	US797355Q313	6.52	Jul 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478714.33	0.04	US13063DKA53	1.77	Oct 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1474691.54	0.04	US786134WU68	5.9	Dec 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1473133.33	0.04	US799038GA62	1.76	Sep 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1468935.5	0.04	US13063D4Z86	7.17	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1466822.53	0.04	US79765RH698	1.92	Nov 01, 2029	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1463971.89	0.04	US80168QDZ28	2.59	Jun 01, 2046	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1462792.6	0.04	US345102JC29	9.56	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1454151.5	0.04	US544532NV28	8.72	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1446767.52	0.04	US53945CKY56	11.41	Jun 01, 2052	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1440088.0	0.04	US797355R550	24.1	Jul 01, 2049	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1437404.94	0.04	US13077C3J14	1.39	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1428138.8	0.04	US13063CX217	1.72	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1417375.4	0.04	US797400PH50	3.1	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1411736.65	0.04	US53945CGJ36	2.41	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1411842.35	0.04	US544647DA50	4.86	Jul 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1406904.2	0.04	US652113WM91	10.54	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1400569.35	0.04	US544525P772	7.76	Jul 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1399739.75	0.04	US544587G771	1.91	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1394724.68	0.04	US13077DAS18	2.7	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1380982.45	0.04	US544525UK21	1.76	Jul 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1379856.87	0.04	US797356LM28	10.01	Jul 01, 2045	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1379937.72	0.04	US799017HW11	16.82	Jul 01, 2051	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1375867.43	0.04	US801686SH03	12.84	Aug 01, 2049	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1368477.82	0.04	US797356NS79	10.65	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1356597.96	0.04	US544647EH94	2.41	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1353549.33	0.04	US544495L850	0.12	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1351175.91	0.04	US79766DMN65	4.15	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1345729.25	0.04	US13063DT247	11.49	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1340220.21	0.04	US13063DQK71	2.66	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1337857.62	0.04	US13063DNH79	4.22	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1337623.64	0.04	US13063DQL54	3.51	Oct 01, 2028	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1330731.75	0.04	US835569GL27	10.58	Aug 01, 2041	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1326589.33	0.04	US54466HJT41	6.79	Jun 01, 2037	4.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1326348.6	0.04	US544495DS04	0.0	Jul 01, 2035	1.85
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1322701.69	0.04	US542433WB90	12.58	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1320525.62	0.04	US91412HPH02	7.04	May 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1319322.03	0.04	US13077CY736	2.88	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1319124.12	0.04	US13063DQY75	8.21	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1318202.31	0.04	US13063DSA71	3.6	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1314775.93	0.04	US13063DG368	15.88	Oct 01, 2051	2.38
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1314557.34	0.04	US91412G3F05	0.48	May 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1309875.12	0.04	US544525R836	7.17	Jul 01, 2034	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1307258.14	0.04	US15722THN46	6.15	Aug 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1303282.94	0.04	US13034AY616	9.35	Oct 01, 2047	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1303249.16	0.04	US345102GK71	11.52	Aug 01, 2036	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1301730.57	0.04	US707121AV15	9.17	Jun 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1288800.47	0.04	US5444954G68	2.86	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1281149.66	0.04	US13068LME29	0.11	Sep 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1276348.98	0.04	US13063D4D74	9.61	Oct 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	1271433.09	0.04	US842475M859	0.0	Jul 01, 2036	2.05
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1270407.8	0.04	US544647BK50	3.27	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1269775.69	0.04	US544647AU42	2.41	Jul 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1267529.97	0.04	US010869JQ91	17.61	Oct 01, 2050	0.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1265791.38	0.04	US677765EQ89	5.54	Aug 01, 2045	4.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1264991.0	0.04	US212204HZ72	1.02	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1259249.96	0.04	US13063CMA52	0.04	Oct 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1245648.5	0.04	US76912DAR98	16.25	Jun 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1241567.5	0.04	US010869MM41	18.97	Oct 01, 2053	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1240942.2	0.04	US802498TC94	12.74	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1233695.56	0.04	US91412HHP10	1.43	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1231310.56	0.04	US13077DES71	4.45	Nov 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1228886.49	0.04	US797355N757	20.21	Jul 01, 2045	0.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1226167.43	0.04	US542433QH35	0.57	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1221229.19	0.04	US13063C2C38	1.91	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1219790.88	0.04	US13068L4J13	2.74	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1207258.24	0.04	US13063DPC64	1.31	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1204877.67	0.04	US91412G2L81	5.07	May 15, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1204397.18	0.04	US54473EXY57	8.01	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1204147.74	0.04	US544647HZ65	8.18	Jul 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1197773.8	0.04	US072024UR14	0.36	Apr 01, 2025	2.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1197173.07	0.04	US54466HKZ81	8.39	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1192196.4	0.04	US13063DWA26	14.12	Nov 01, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1187434.06	0.03	US544445PJ28	4.66	May 15, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1186479.0	0.03	US022555UM60	18.36	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1184304.04	0.03	US13063DXE39	8.3	Nov 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1181886.07	0.03	US797355M841	13.4	Jul 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1176830.87	0.03	US544647FW52	7.22	Jul 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1175100.67	0.03	US59266TUP47	6.71	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1174090.7	0.03	US79771FDU84	6.66	Nov 01, 2032	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1166796.0	0.03	US54463PEQ00	7.42	Feb 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1166471.62	0.03	US797356LH33	9.07	Jul 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1165852.27	0.03	US345105GT12	9.36	Jan 15, 2053	3.95
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1165696.27	0.03	US80168NJT72	7.4	Apr 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1162350.2	0.03	US79771FDT12	5.95	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1161247.85	0.03	US544647CX62	2.41	Jul 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1160836.7	0.03	US54463PER82	7.61	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1159003.0	0.03	US79771FED50	8.41	Nov 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1157390.14	0.03	US54466HLH74	3.18	Jun 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1156715.5	0.03	US798189QY53	9.4	Sep 01, 2040	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1154587.43	0.03	US53945CKS88	4.79	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1154587.43	0.03	US271014R384	4.79	Jun 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1152510.2	0.03	US68428TDV61	5.53	Feb 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1149550.22	0.03	US91412GX428	3.22	May 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1149311.4	0.03	US542433YA99	9.44	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1147532.39	0.03	US544445PU72	0.48	May 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1143526.82	0.03	US544532MS08	9.58	Jul 01, 2044	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1143070.37	0.03	US786107UW04	9.5	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138351.87	0.03	US13063D4C91	8.13	Oct 01, 2039	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1138560.31	0.03	US802385SG06	8.81	Aug 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1136959.1	0.03	US544525T402	10.18	Jul 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1135342.63	0.03	US53945CKR06	4.0	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1133317.09	0.03	US76912DAX66	8.58	Jun 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1133167.43	0.03	US13063EAQ98	9.8	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1132117.17	0.03	US544647FP02	4.08	Jul 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1129695.79	0.03	US684273HH13	0.25	Feb 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1127831.89	0.03	US798111GT14	6.8	Jan 15, 2034	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1126197.11	0.03	US345105BA75	1.11	Jan 01, 2026	0.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1125515.09	0.03	US13067WMB53	1.89	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1124665.47	0.03	US797356JX11	9.81	Jul 01, 2048	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1124020.97	0.03	US17741RJP47	10.7	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1121017.06	0.03	US544445QB82	5.02	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1119839.3	0.03	US59266TQX27	1.52	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120029.13	0.03	US13063DUZ94	4.72	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1119762.36	0.03	US786005ZY75	4.26	Aug 15, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1119552.86	0.03	US798306YW04	9.43	Aug 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1119829.83	0.03	US797355R303	13.56	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1119354.67	0.03	US544525T329	9.98	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1118668.37	0.03	US544647AY63	4.23	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1118213.96	0.03	US13063EEC66	0.04	Oct 01, 2024	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1118305.76	0.03	US544552XH03	0.09	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1118226.17	0.03	US544532AG97	4.33	Jul 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1114791.3	0.03	US768874UR83	4.9	Oct 01, 2036	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1113311.65	0.03	US916544EM75	3.42	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1112892.07	0.03	US13067WLW00	1.91	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1110511.97	0.03	US59266TQM61	4.95	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1108889.8	0.03	US80168EAW93	9.21	Aug 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1108370.2	0.03	US13077C3L69	1.42	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1107464.45	0.03	US13063CQU70	0.28	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1106861.73	0.03	US13068L4P72	4.75	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104221.67	0.03	US544532EY67	9.82	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1104147.8	0.03	US13068XDD84	7.72	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1102710.53	0.03	US13063DHP69	3.49	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1102336.07	0.03	US769125GX70	3.75	Jun 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1101892.67	0.03	US13034AZ522	3.52	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100187.17	0.03	US13063DQR25	4.65	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098234.27	0.03	US13063DLF32	4.0	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1096968.5	0.03	US13068XAG43	3.35	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1096434.87	0.03	US59266TQL88	4.74	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1096301.25	0.03	US544587H274	2.18	Nov 01, 2032	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1094180.17	0.03	US13048T8B20	2.85	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1093239.62	0.03	US842477TZ49	0.12	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1093018.63	0.03	US54473ETT19	6.93	Dec 01, 2044	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1090288.77	0.03	US80168NJK63	3.1	Apr 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1090061.5	0.03	US797355P406	14.54	Jul 01, 2048	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1088370.46	0.03	US91412HPC15	3.21	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085869.27	0.03	US13063DLP14	4.69	Apr 01, 2035	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1084309.97	0.03	US697511ES82	7.27	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1083059.93	0.03	US544647DB34	5.18	Jul 01, 2031	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1082880.76	0.03	US786005D620	2.54	Aug 15, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1080694.97	0.03	US786107RE43	4.62	Jul 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1077482.23	0.03	US271014F231	2.66	Jun 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1077494.03	0.03	US769125GZ29	4.12	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1077160.04	0.03	US544445HR36	7.3	May 15, 2048	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1076701.03	0.03	US54531FAS02	5.95	Dec 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1075034.2	0.03	US13063DSM10	4.32	Nov 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1074892.43	0.03	US53945CJX92	5.29	Jun 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1075029.32	0.03	US797299NW08	8.13	Oct 15, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1074834.67	0.03	US59266TRP83	6.97	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1074372.63	0.03	US13063D5K09	2.58	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1073624.57	0.03	US5446466U17	4.0	Jul 01, 2037	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1073836.93	0.03	US786073AV82	5.32	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1073480.07	0.03	US544648VZ82	2.66	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1072527.6	0.03	US13063C8S26	2.57	Aug 01, 2029	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1071639.91	0.03	US80168NJJ90	2.22	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1071267.57	0.03	US13063D4S44	6.31	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1070366.27	0.03	US54466HFU59	3.31	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1069928.19	0.03	US13068XLU18	2.59	Sep 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1066065.26	0.03	US797661WR20	5.33	Aug 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1064986.1	0.03	US53945CGT18	4.68	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061932.77	0.03	US544525XF09	5.93	Jul 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1059097.04	0.03	US59266TGC99	2.66	Oct 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1058282.77	0.03	US27677SAW35	5.15	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1056935.8	0.03	US79765R2Q15	3.31	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1055889.67	0.03	US79739GFQ47	4.32	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1055451.4	0.03	US357172YK53	4.91	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1054895.16	0.03	US91412G3M55	2.5	May 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053889.97	0.03	US5446464Y56	1.58	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1053701.67	0.03	US5444953R33	5.21	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1051163.4	0.03	US91412HTC78	1.42	May 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1049584.66	0.03	US13034ATW08	5.23	May 15, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1049057.56	0.03	US91412G2D65	2.75	May 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1049004.56	0.03	US13063CS431	1.91	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1047335.27	0.03	US544495Z728	4.59	Jul 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1047302.9	0.03	US797661ZM06	5.86	Aug 01, 2035	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1045324.77	0.03	US59266TME81	1.07	Jan 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1045421.64	0.03	US91412HKM42	7.22	May 15, 2036	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	1043501.5	0.03	US4636325M72	3.41	Feb 01, 2046	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1042765.87	0.03	US13063CYE47	0.76	Sep 01, 2025	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1042679.9	0.03	US250375GK24	1.15	Feb 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1041973.37	0.03	US786107PC05	2.74	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040836.66	0.03	US91412HDE09	7.08	May 15, 2058	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1040617.33	0.03	US271014YU07	0.51	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037781.43	0.03	US13063CV237	4.09	Sep 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037248.74	0.03	US91412HGZ01	6.94	May 15, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1036718.96	0.03	US91412HLM33	1.43	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1036240.76	0.03	US544445PC74	1.43	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1035551.3	0.03	US79766DGB91	1.39	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1034676.8	0.03	US91412GH736	1.75	May 15, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1034630.97	0.03	US13067WME92	3.64	Dec 01, 2035	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1033693.8	0.03	US544552ZY18	1.63	Aug 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1033470.27	0.03	US544495S475	3.04	Jul 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1032903.07	0.03	US7973552C72	0.59	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1032492.31	0.03	US13063CR441	0.76	Sep 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1032469.43	0.03	US797669ZD33	4.72	Jul 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1031420.07	0.03	US5446464P40	0.6	Jul 01, 2029	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1031240.97	0.03	US785840JQ35	4.39	Oct 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1029824.4	0.03	US797669ZG63	10.95	Jul 01, 2044	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1029581.8	0.03	US13063CVP21	0.68	Aug 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1026369.7	0.03	US15722TGL98	2.77	Aug 01, 2033	4.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1025992.9	0.03	US84251KAY10	1.51	Aug 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1025196.2	0.03	US15722TGN54	3.05	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021430.67	0.03	US544495M270	0.12	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1020107.97	0.03	US271014D665	6.66	Jun 01, 2045	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1016818.22	0.03	US797299KD53	2.14	Oct 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1016229.03	0.03	US13063CRR33	0.28	Mar 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1015951.63	0.03	US7973558W72	9.28	Jul 01, 2049	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1014902.9	0.03	US769059ZV12	6.4	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1014613.33	0.03	US544525G367	11.09	Jul 01, 2049	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1013886.2	0.03	US797661WQ47	6.1	Aug 01, 2042	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	1013925.0	0.03	US399267GT47	8.35	Aug 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1013649.86	0.03	US7973554T89	1.55	Jul 01, 2029	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1013276.4	0.03	US250433TT61	6.66	Aug 01, 2044	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1012961.1	0.03	US421207BJ98	7.05	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1012766.53	0.03	US13068LMZ57	0.11	Sep 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1012766.53	0.03	US13068LMJ16	0.11	Sep 01, 2024	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1012292.4	0.03	US802498XL48	9.63	Aug 01, 2050	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1012137.3	0.03	US4212905B99	8.61	Aug 01, 2048	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1010744.66	0.03	US79730AJB52	0.48	May 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010727.83	0.03	US13063DP518	11.29	Apr 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1010285.7	0.03	US79765RE547	0.51	Nov 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1009466.77	0.03	US840058UL35	2.59	Sep 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1009472.33	0.03	US79768HET14	6.96	Oct 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1008178.24	0.03	US91412HJF10	9.89	May 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1007887.6	0.03	US79765RJ678	4.64	Nov 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1005473.12	0.03	US54473EYN83	12.84	Dec 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1002362.97	0.03	US13063EDX13	0.04	Oct 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	1000997.27	0.03	US072024C592	0.0	Apr 01, 2059	2.15
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	996289.13	0.03	US79739GNB85	11.6	Jul 01, 2056	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	992566.04	0.03	US91412GJ229	2.79	May 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	992424.56	0.03	US13063CS274	1.78	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	989087.1	0.03	US79768HLL05	5.19	Oct 01, 2043	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	987525.64	0.03	US13077C4B78	5.16	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	979535.2	0.03	US13063EAD85	3.43	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	970835.66	0.03	US544647CJ78	3.27	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	969275.19	0.03	US13063CQJ26	3.6	Nov 01, 2044	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	955805.0	0.03	US798755DP61	22.23	Aug 01, 2047	0.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	952858.28	0.03	US016730DB64	16.44	Aug 01, 2047	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	951619.92	0.03	US010869JM87	17.0	Oct 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	948203.07	0.03	US797356BU53	9.6	Jul 01, 2039	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	942786.48	0.03	US53945CDH07	1.73	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	941537.9	0.03	US544647DK33	9.01	Jul 01, 2038	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	939087.68	0.03	US91412HTF00	4.0	May 15, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	923171.28	0.03	US798186VN94	4.64	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	915747.48	0.03	US13063DLM82	4.36	Apr 01, 2033	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	912502.38	0.03	US969268AW13	9.56	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	897409.93	0.03	US544648WK05	8.04	Oct 01, 2037	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	894596.5	0.03	US903698CF37	3.65	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	881386.16	0.03	US13033WKZ58	2.71	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	880652.23	0.03	US13063CD987	3.38	Sep 01, 2034	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	876614.64	0.03	US345105AZ36	0.12	Jan 01, 2025	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	873194.37	0.03	US544495M437	0.12	Jul 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	857369.91	0.03	US59266TQY00	2.41	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	855268.95	0.03	US544647GD62	9.06	Jul 01, 2047	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	833578.69	0.02	US786107PF36	2.56	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	833442.16	0.02	US13063DAY40	5.96	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	826901.9	0.02	US13063DUQ95	12.74	Mar 01, 2046	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	825269.44	0.02	US13063CYJ34	0.77	Sep 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	824481.62	0.02	US786134VU77	2.76	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	818468.64	0.02	US13063DZK70	0.93	Nov 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	815269.35	0.02	US54438CYB26	7.6	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	814773.92	0.02	US797355Q495	13.1	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	814684.6	0.02	US13063DZV36	1.72	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	812231.75	0.02	US13033WLB71	2.85	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	807843.96	0.02	US13063DBR89	2.74	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	799051.39	0.02	US91412HAV50	4.13	May 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	798626.01	0.02	US13063C4P23	1.61	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	796509.61	0.02	US799038MC54	0.76	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	793305.88	0.02	US544647FL97	1.52	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	785486.95	0.02	US79766DSC47	7.53	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	784864.51	0.02	US13063DFY94	1.37	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	784744.92	0.02	US13063D3K27	5.21	Oct 01, 2032	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	783868.17	0.02	US797355N914	21.18	Jul 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	781518.58	0.02	US797355P323	14.41	Jul 01, 2047	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	776885.53	0.02	US13077C4C51	3.5	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	771936.79	0.02	US786005E461	0.72	Aug 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	765189.47	0.02	US798111GH75	0.15	Jan 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	765285.0	0.02	US801546QQ87	5.36	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	753049.54	0.02	US91412GYL30	0.48	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	750552.09	0.02	US13063EEF97	0.04	Oct 01, 2024	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	749619.88	0.02	US969275QS87	8.58	Aug 01, 2033	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	747273.73	0.02	US797686EH17	6.47	Mar 01, 2046	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	739590.41	0.02	US785849VC10	4.03	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	737574.18	0.02	US13063D3X48	5.85	Oct 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	735821.15	0.02	US13034AMA50	1.77	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	730594.82	0.02	US544495Z645	3.61	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	721107.95	0.02	US13063DPF95	2.22	Apr 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	711210.62	0.02	US072024UK60	0.36	Apr 01, 2025	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	709690.22	0.02	US13063DLA45	0.36	Apr 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	702134.9	0.02	US072024UJ97	1.32	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	689800.84	0.02	US13063DA247	13.2	Dec 01, 2043	2.38
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	689342.1	0.02	US798111CB42	3.08	Jan 01, 2028	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	685550.65	0.02	US797272PW56	1.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	678838.41	0.02	US91412HHC07	7.96	May 15, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	666184.16	0.02	US13077C3U68	2.74	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	662879.6	0.02	US738850RB46	11.52	Aug 01, 2036	0.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	657113.8	0.02	US13067WQW54	4.0	Jun 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	643196.84	0.02	US797355M924	14.38	Jul 01, 2039	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	641016.74	0.02	US738850QP41	6.61	Aug 01, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	638249.23	0.02	US544495M684	0.13	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	637307.24	0.02	US13063CUU25	0.68	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	620315.38	0.02	US010869HH11	2.87	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	619104.02	0.02	US13063EBW57	5.77	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	609895.44	0.02	US13063DAS71	2.74	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	602160.73	0.02	US54466HMK94	7.03	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	594656.62	0.02	US13034AYQ74	3.1	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	587145.6	0.02	US797272PT28	1.61	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	585320.9	0.02	US798755BS29	3.65	Aug 01, 2028	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	578869.85	0.02	US802385QS61	6.47	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	571977.49	0.02	US13063C8T09	2.65	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	570890.3	0.02	US010869AT22	7.76	Oct 01, 2032	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	568820.4	0.02	US010869JR74	18.1	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	568199.03	0.02	US13063ECT10	10.94	Aug 01, 2054	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	557633.02	0.02	US271014ZC99	0.72	Jun 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	556529.85	0.02	US130179SC97	4.01	May 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	556468.28	0.02	US345105HY97	8.05	Jan 15, 2033	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	556029.88	0.02	US684273HN80	3.86	Feb 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	548929.38	0.02	US5446466M90	2.96	Jul 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	547778.77	0.02	US282726DU99	7.6	Aug 01, 2032	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	545032.8	0.02	US13034AYP91	2.66	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	544920.02	0.02	US91412GYR00	0.54	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	543180.44	0.02	US79773KJC99	2.37	Jun 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	542529.24	0.02	US79768HCM88	0.84	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	541666.08	0.02	US5446466N73	3.06	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	540956.4	0.02	US15722TKB60	2.5	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	533514.65	0.02	US79730CJB19	5.56	Aug 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	529556.04	0.02	US79773KJB17	1.48	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	529381.36	0.02	US91412HDF73	6.25	May 15, 2058	5.5
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	528218.77	0.02	US13049UCY38	4.29	Jun 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	527440.85	0.02	US13077DAQ51	2.5	Nov 01, 2031	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	526037.75	0.02	US796720MA55	2.53	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	525648.82	0.02	US91412HBE27	6.72	May 15, 2058	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	525411.85	0.02	US13063C5Y21	1.61	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	521226.02	0.02	US13063CZ865	2.23	Sep 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	521046.9	0.02	US544587G854	1.98	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	521088.92	0.02	US91412HCK77	3.43	May 15, 2029	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	518603.52	0.02	US156792FA62	1.68	Aug 01, 2026	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	518128.68	0.02	US79730AJN90	1.44	May 15, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	517600.5	0.02	US797272PY13	1.63	Aug 01, 2026	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	515860.8	0.02	US725894KH18	21.26	Aug 01, 2046	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	515876.52	0.02	US13034AMB34	1.78	Oct 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	515381.92	0.02	US7973554M37	2.24	Jul 01, 2031	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	514586.5	0.02	US845389FP54	0.68	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	514238.98	0.02	US91412GQ737	1.9	May 15, 2035	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	514157.85	0.02	US452650HH00	4.36	Nov 01, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	513928.92	0.02	US072024VC36	2.58	Apr 01, 2029	4.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	513433.75	0.02	US76912KCM27	0.93	Nov 01, 2025	5.25
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	513604.7	0.02	US769047HX25	1.22	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	512914.15	0.02	US544445TT63	8.9	May 15, 2048	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	511955.32	0.02	US54473EQT46	0.04	Dec 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	511927.87	0.02	US13067WLS97	0.04	Dec 01, 2024	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	510605.98	0.01	US545149JP24	1.16	Oct 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	510595.88	0.01	US53945CGS35	5.79	Jun 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	509999.85	0.01	US13077CW672	1.1	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	509951.78	0.01	US54531FAT84	8.64	Dec 01, 2048	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	509373.7	0.01	US250375HB16	5.52	Aug 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	508568.24	0.01	US13077DAV47	3.16	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	507503.4	0.01	US542433WW38	8.74	Aug 01, 2045	4.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	507179.43	0.01	US80168NGU72	0.36	Apr 01, 2025	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	506316.55	0.01	US282726FF05	5.49	Aug 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	505994.4	0.01	US157411QK82	1.89	Aug 01, 2044	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	505749.23	0.01	US130179BS23	1.34	Apr 01, 2045	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	505505.53	0.01	US798110CQ38	5.37	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	504530.08	0.01	US867578SV98	3.06	Sep 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	504357.13	0.01	US13063CRA08	2.37	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	500159.63	0.01	US54466HJJ68	2.33	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	488879.47	0.01	US13063CSZ40	0.21	Aug 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	486331.47	0.01	US13067WPT35	0.04	Dec 01, 2024	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	481109.4	0.01	US798755DQ45	26.14	Aug 01, 2051	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	480715.15	0.01	US799017GT90	6.64	Sep 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	480376.22	0.01	US13063CQS25	0.28	Mar 01, 2025	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	477215.7	0.01	US54466HDM51	1.44	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	476693.55	0.01	US544647EB25	5.73	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	472453.42	0.01	US13077DAU63	3.0	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	465789.73	0.01	US79765RH284	0.93	Nov 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	462668.36	0.01	US271014F314	2.77	Jun 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	457604.1	0.01	US797355Q560	13.32	Jul 01, 2041	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	456078.44	0.01	US738850RD02	13.48	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	454611.2	0.01	US190335KB42	14.98	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	450461.1	0.01	US544495DU59	0.0	Jul 01, 2035	1.85
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	446143.35	0.01	US586840JJ02	8.56	Jul 01, 2044	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	443634.35	0.01	US345105BD15	4.07	Jan 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	442360.93	0.01	US797355P240	22.15	Jul 01, 2047	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	438249.83	0.01	US769125GH21	3.6	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	437915.65	0.01	US544525ZM32	2.44	Jul 01, 2027	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	437437.0	0.01	US652113XH97	10.66	Aug 01, 2044	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	434658.39	0.01	US769125GK59	0.51	Jun 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	431965.95	0.01	US79739GLE43	6.35	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	422422.86	0.01	US13077CX332	1.68	Nov 01, 2038	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	413863.04	0.01	US621196XE95	0.68	Aug 01, 2035	5.75
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	409141.95	0.01	US378394HZ63	13.06	Aug 01, 2047	3.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	408132.06	0.01	US798135G293	3.43	Sep 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	405761.08	0.01	US542411NC39	7.95	Aug 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	404820.29	0.01	US072024VN90	5.01	Apr 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	405016.46	0.01	US13063DTM01	13.81	Mar 01, 2050	3.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	402555.43	0.01	US345105BC32	3.08	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	402066.06	0.01	US13068XHZ50	2.66	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	398302.31	0.01	US79766DTS89	5.68	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	398167.88	0.01	US59266TSQ57	6.2	Jul 01, 2039	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	395072.0	0.01	US845389EX97	21.26	Aug 01, 2046	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	394184.46	0.01	US13067WQK17	0.04	Dec 01, 2024	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	389150.83	0.01	US13077DAK81	1.86	Nov 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	389290.91	0.01	US296353LZ60	21.26	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	386774.15	0.01	US13063DD704	2.58	Sep 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	386872.13	0.01	US010869JN60	17.23	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	385884.21	0.01	US010869JP19	17.44	Oct 01, 2049	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	385125.23	0.01	US79765RH938	2.14	Nov 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	384202.36	0.01	US798111DA59	1.14	Jan 15, 2026	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	371423.63	0.01	US296353MA01	26.14	Aug 01, 2051	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	363975.03	0.01	US544445M713	0.48	May 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	361777.76	0.01	US13068LVD45	0.51	Jun 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	361402.57	0.01	US7973552D55	0.59	Jul 01, 2027	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	356383.04	0.01	US378460VV84	0.77	Sep 01, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	355629.69	0.01	US54438CUT79	0.68	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	353742.1	0.01	US13068LVT96	0.44	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	351814.86	0.01	US738850QQ24	7.6	Aug 01, 2032	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	346678.2	0.01	US738850RA62	10.54	Aug 01, 2035	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	344174.87	0.01	US845389EW15	16.41	Aug 01, 2041	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	337215.75	0.01	US769125GS85	3.03	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	336377.22	0.01	US271014XZ03	0.51	Jun 01, 2025	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	335061.55	0.01	US798755DG62	13.48	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	332253.9	0.01	US190335GY90	0.69	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	328335.82	0.01	US13063DD886	3.43	Sep 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	327018.0	0.01	US798186VQ26	6.44	Jun 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	319464.92	0.01	US79730CGQ15	0.68	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	314966.95	0.01	US13063CRS16	0.28	Mar 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	310266.88	0.01	US271014YW62	0.51	Jun 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	309819.29	0.01	US13033WKX01	0.59	Jul 01, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	308439.05	0.01	US010869JS57	10.31	Oct 01, 2052	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	307892.35	0.01	US652113WT45	13.48	Aug 01, 2038	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	307156.72	0.01	US13067WKQ41	0.04	Dec 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	305549.67	0.01	US13063CSY74	0.21	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	303843.05	0.01	US544445PE31	3.21	May 15, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	303745.62	0.01	US542411ND12	8.61	Aug 01, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	303314.52	0.01	US13068LVS14	0.44	May 01, 2025	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	299676.86	0.01	US80131RAL87	15.44	Aug 01, 2040	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	296712.51	0.01	US190335DF39	2.67	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	292558.36	0.01	US54466HEQ56	2.43	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	288366.4	0.01	US010869MG72	18.22	Oct 01, 2051	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	279551.43	0.01	US786005E537	1.65	Aug 15, 2026	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	275481.28	0.01	US345105DK30	5.05	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	273669.7	0.01	US725894KD04	15.44	Aug 01, 2040	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	271119.94	0.01	US798111BB50	1.1	Jan 01, 2026	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259820.67	0.01	US130179FV16	1.31	Apr 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	258747.33	0.01	US271014YV89	0.51	Jun 01, 2028	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	258583.17	0.01	US62451FHX15	1.7	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	258422.29	0.01	US544525VG00	3.03	Jul 01, 2046	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257867.49	0.01	US91412G2N48	5.73	May 15, 2052	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	256756.6	0.01	US010869HD07	4.15	Oct 01, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	254987.88	0.01	US697511DR19	0.68	Aug 01, 2025	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	254478.91	0.01	US13078RGJ32	2.93	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253957.46	0.01	US13063D3H97	1.31	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	254062.13	0.01	US13063CSD38	0.28	Mar 01, 2025	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	253557.83	0.01	US156792HF32	0.22	Aug 01, 2024	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	252893.58	0.01	US79766DGR44	0.44	May 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	253076.55	0.01	US13063CUB44	3.62	Aug 01, 2045	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	252090.68	0.01	US95640HEX26	3.32	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	250738.55	0.01	US13068XJB64	2.75	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	250782.63	0.01	US13067WRS34	0.98	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	250449.01	0.01	US91412G2M64	6.9	May 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243192.98	0.01	US13063DAQ16	0.93	Nov 01, 2025	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	232168.8	0.01	US004284ZE87	4.44	Aug 01, 2039	6.35
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230144.06	0.01	US59266TNF48	1.56	Jul 01, 2026	2.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226558.82	0.01	US13034AYN44	1.77	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	226525.82	0.01	US7973554N10	2.45	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	222362.37	0.01	US54466HJK32	3.18	Jun 01, 2028	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	214756.05	0.01	US156792KD47	11.46	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	212979.72	0.01	US13062PBK75	2.06	Feb 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	209888.76	0.01	US345105HZ62	10.01	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	208916.76	0.01	US797355M502	10.46	Jul 01, 2035	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	207105.73	0.01	US91412GYN95	0.48	May 15, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	203485.63	0.01	US032556HY12	2.99	Oct 01, 2050	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	202598.54	0.01	US797508GD49	2.77	Feb 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	200476.62	0.01	US13077CX415	3.77	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	190948.34	0.01	US13063DUL09	4.63	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189124.47	0.01	US59266TUE99	2.66	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	185846.83	0.01	US7973552E39	0.59	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	180067.13	0.01	US68442CCG96	0.72	Aug 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	179015.62	0.01	US542411GJ64	16.88	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	141510.71	0.0	US544445K733	0.48	May 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	131480.43	0.0	US13034AZC79	6.17	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	128995.87	0.0	US59266TQW44	0.59	Jul 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	121057.25	0.0	US296353LH62	12.51	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	117262.62	0.0	US189342N538	0.68	Aug 01, 2025	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	109328.68	0.0	US797355N427	17.29	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	106911.68	0.0	US13063DDW56	2.65	Aug 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	106872.5	0.0	US542433QP50	0.62	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	99572.84	0.0	US725894KF51	17.38	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	94164.21	0.0	US282726DV72	8.58	Aug 01, 2033	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	91107.88	0.0	US189342T576	3.0	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	76135.25	0.0	US58661PCA84	26.14	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70797.35	0.0	US79768HLJ58	3.1	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55470.54	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50432.01	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	45113.38	0.0	US09248U8412	0.0	nan	4.57
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30590.25	0.0	US189342R265	0.68	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21491.89	0.0	US13068XHS18	2.66	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16118.92	0.0	US13068XHU63	2.66	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15548.42	0.0	US13063D3F32	1.31	Apr 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15284.76	0.0	US189342T402	0.68	Aug 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5762.62	0.0	US544647DZ02	4.86	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5081.53	0.0	US13063D2P23	0.08	Feb 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5043.03	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.57
USD CASH	Cash and/or Derivatives	Cash	-65772273.71	-1.93	nan	0.0	nan	0.0
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