Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1424 securities.

Note: The data shown here is as of date Dec 18, 2025 (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 (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	21734399.14	0.58	US91412HPQ01	7.62	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20670167.52	0.55	US544647HR40	6.97	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19498154.69	0.52	US1301783W46	12.39	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18861756.21	0.5	US13077DUT70	10.74	Nov 01, 2055	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	17397808.55	0.47	US032556NJ70	0.0	Oct 01, 2054	3.1
UNIVERSITY CALIF REVS	Education	Fixed Income	15229572.33	0.41	US91412HTL77	0.4	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13296825.68	0.36	US13062TH729	5.13	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13263630.74	0.35	US13063D5S35	10.23	Sep 01, 2043	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12768465.84	0.34	US345105JH47	9.57	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12283354.67	0.33	US13063ELN49	11.5	Mar 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11867271.51	0.32	US797356JG87	12.03	Jul 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11715940.33	0.31	US544647HN36	4.79	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11644945.62	0.31	US13063EKM74	5.34	Mar 01, 2036	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	11629312.9	0.31	US271843AB05	0.5	Sep 01, 2026	3.13
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	11508903.84	0.31	US684421CB49	0.0	Aug 01, 2042	2.58
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11427794.67	0.31	US79771FFX06	4.34	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11157987.85	0.3	US91412HQA40	6.59	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11074534.5	0.3	US088023HW94	1.6	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11049950.0	0.3	US544647HB97	9.73	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10803601.6	0.29	US13063DQW10	6.53	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10783040.64	0.29	US13063D4T27	8.62	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10715863.25	0.29	US13063DU559	3.41	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10638064.67	0.28	US54438CB506	1.53	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10610196.37	0.28	US79768HGV42	3.49	Oct 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10466893.58	0.28	US672325ZV24	0.6	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10400203.45	0.28	US544532NG50	10.46	Jul 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10384361.83	0.28	US190335JB60	4.95	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10209143.0	0.27	US13063EBK10	7.54	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10016201.56	0.27	US91412HRU94	8.18	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10001385.38	0.27	US623040PZ94	11.91	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9997219.06	0.27	US798111GS31	5.38	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9945611.46	0.27	US13063D4J45	0.76	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9919904.32	0.27	US79771FFY88	5.13	Nov 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9711418.33	0.26	US799055UA47	11.43	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9419601.68	0.25	US544351SF70	0.51	Jun 25, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9255025.05	0.25	US91412HWH29	8.31	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9242847.2	0.25	US13063D5D65	7.27	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9127508.6	0.24	US282726DY12	12.42	Aug 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9058728.46	0.24	US345105HT03	9.93	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8953578.29	0.24	US13034A7P90	6.58	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8833715.54	0.24	US544532FT63	7.98	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8804393.02	0.24	US79773KJD72	2.35	Jun 15, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8755046.4	0.23	US797272TD30	12.19	Aug 01, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8646452.0	0.23	US54438CG307	4.96	Aug 01, 2031	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8577000.79	0.23	US357155DX54	10.5	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8572304.31	0.23	US13063DWS34	4.34	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8543507.02	0.23	US91412HSK04	6.27	May 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8485906.99	0.23	US785870E931	8.08	Aug 01, 2052	5.5
SIMI VALLEY CA USD	School Districts	Fixed Income	8343811.0	0.22	US828641UH14	6.54	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8269052.8	0.22	US13063DD621	0.68	Sep 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8263225.04	0.22	US130179SD70	13.52	May 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8222368.37	0.22	US13063C5W64	0.6	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8133678.73	0.22	US544532MW10	10.86	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8085207.66	0.22	US13063DJ412	8.25	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8066105.9	0.22	US544445PR44	5.06	May 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	8007287.67	0.21	US072024YY29	0.0	Apr 01, 2059	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7938336.26	0.21	US91412HKU67	13.35	May 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7814694.37	0.21	US54466HKX34	7.66	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7727276.21	0.21	US378394JA94	9.96	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7653536.01	0.2	US801577LA33	3.06	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7570063.2	0.2	US13063D5F14	10.44	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7527554.97	0.2	US13063D4Q87	6.81	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7501640.15	0.2	US13063DWX29	6.14	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7479314.48	0.2	US13063D2D92	5.12	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7411831.6	0.2	US785849VC10	3.23	Dec 01, 2030	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7335215.07	0.2	US13068L7Y52	1.07	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7308835.1	0.2	US271014T695	1.4	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7285652.49	0.19	US91412HWK57	8.91	May 15, 2040	5.5
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7279972.8	0.19	US66484EAM75	7.55	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7190029.44	0.19	US91412HPS66	8.67	May 15, 2042	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7185132.4	0.19	US039069LH04	11.74	Aug 01, 2054	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7168611.45	0.19	US544532QL19	8.48	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7151409.76	0.19	US13063DB724	1.86	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7107875.48	0.19	US13063C6N56	0.71	Aug 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7025129.33	0.19	US275282PB15	3.13	Aug 01, 2033	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6999598.61	0.19	US91412HHG11	9.61	May 15, 2047	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6961995.12	0.19	US801546SD56	5.88	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6951868.85	0.19	US13068XJZ33	10.92	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6888470.9	0.18	US79768HKP28	11.23	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6877695.93	0.18	US797683KS76	4.86	Jun 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6876101.33	0.18	US797661F341	9.63	Aug 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6847236.05	0.18	US672325YJ05	0.05	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6840922.32	0.18	US544647CP39	4.29	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6831722.55	0.18	US13063DSC38	2.8	Nov 01, 2031	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6820940.93	0.18	US156792ML45	11.71	Aug 01, 2049	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6798832.06	0.18	US95234AAT25	10.5	Aug 01, 2049	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6780644.04	0.18	US785880BA24	12.14	Aug 01, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6734492.37	0.18	US842469CM84	11.01	Jul 01, 2053	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6723501.0	0.18	US54473EZH07	10.0	Dec 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6665686.73	0.18	US13063C5D83	2.91	Aug 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6623588.06	0.18	US79730ALY28	11.08	May 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6616962.1	0.18	US13068XMX48	10.13	Nov 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6549703.71	0.18	US13063C6B19	0.6	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6535111.92	0.17	US661334FT40	7.77	Aug 01, 2044	4.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6513435.6	0.17	US928346QW82	9.15	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6502870.67	0.17	US13063EDE32	5.63	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6488097.2	0.17	US13063DLL00	5.42	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6474165.91	0.17	US59266TYQ83	10.47	Apr 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6473489.17	0.17	US797272QD66	0.6	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6460944.65	0.17	US5446464X73	2.92	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6391005.16	0.17	US13063D5E49	7.52	Sep 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6386380.7	0.17	US54466HJU14	4.07	Jun 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6381289.53	0.17	US79739GLA21	4.0	Jul 01, 2036	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6375562.95	0.17	US786074BU73	6.53	Oct 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6318641.45	0.17	US797356QQ86	5.55	Jul 01, 2032	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6287795.12	0.17	US13063EMZ69	10.0	Aug 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6283761.67	0.17	US13068XMG15	8.31	Sep 01, 2039	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6274936.98	0.17	US4636324R78	0.0	Oct 01, 2037	3.1
UNIVERSITY CALIF REVS	Education	Fixed Income	6269028.13	0.17	US91412HND16	10.1	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6252914.8	0.17	US13063DS256	5.71	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6204385.5	0.17	US797356BC55	13.24	Jul 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6143513.96	0.16	US623040PY20	11.38	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6113804.8	0.16	US13063D4A36	6.38	Oct 01, 2034	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6056818.62	0.16	US032591VE64	9.25	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6029462.33	0.16	US79771FGA93	6.6	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6004506.33	0.16	US544647HQ66	6.27	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6001804.61	0.16	US91412HTV59	7.65	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5994425.5	0.16	US544647KF64	5.52	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5991341.5	0.16	US544647JY72	8.51	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5974282.56	0.16	US7973554T89	0.51	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5966525.06	0.16	US13077DVV18	8.58	Nov 01, 2038	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5920448.91	0.16	US79773TAL98	1.82	Feb 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5917460.45	0.16	US13063DRZ32	1.78	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5909006.5	0.16	US13068XHJ19	6.58	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5896396.07	0.16	US13063DTK45	9.22	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5871281.5	0.16	US13063EBX31	5.71	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5871281.5	0.16	US13063EBB11	5.71	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5833589.33	0.16	US13068XMQ96	5.87	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5831770.58	0.16	US544445PN30	4.31	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5822480.25	0.16	US91412HAZ64	4.68	May 15, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5777613.23	0.15	US287281WH81	7.07	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5755724.87	0.15	US54531PAS83	10.3	Jun 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5744238.33	0.15	US54438CF317	4.09	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5723684.67	0.15	US79768HHA95	4.26	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5703810.61	0.15	US786005N793	5.03	Oct 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5641930.28	0.15	US5445252L18	8.79	Jul 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5637758.2	0.15	US072024VJ88	2.25	Apr 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5627702.92	0.15	US13068XHF96	4.96	Sep 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5607546.83	0.15	US54438CF234	3.27	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5601912.67	0.15	US544532NN02	4.0	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5600705.84	0.15	US271014D418	3.14	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5592565.61	0.15	US91412HTQ64	3.97	May 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5582306.2	0.15	US53945CKX73	9.12	Jun 01, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5567831.36	0.15	US542433XB81	13.15	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5559643.67	0.15	US13063ECU82	10.59	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5552527.0	0.15	US13063EAJ55	7.32	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542855.0	0.15	US13063EBL92	9.36	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5539647.17	0.15	US13063DM549	3.44	Oct 01, 2029	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5536621.75	0.15	US7973555X82	7.51	Jul 01, 2047	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5532744.76	0.15	US623040FV90	1.52	Aug 01, 2028	5.88
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5524508.76	0.15	US738850QZ23	8.5	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5508871.5	0.15	US13063DU898	8.25	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5485437.58	0.15	US13063DS900	9.27	Sep 01, 2047	5.25
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5480395.55	0.15	US157432LU72	10.24	Jun 01, 2049	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5475559.99	0.15	US544587G771	0.86	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5474756.28	0.15	US544532QE75	3.69	Jul 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5456323.32	0.15	US76912DAZ15	10.33	Jun 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5432449.0	0.15	US13067WTW28	2.75	Dec 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5421811.36	0.15	US798135L640	8.1	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5400639.17	0.14	US797683KN89	1.43	Jun 15, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5388673.33	0.14	US797272TE13	11.5	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5381347.93	0.14	US13077C4F82	0.38	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5367857.5	0.14	US544647JP65	1.44	Jul 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5363969.0	0.14	US271014T778	2.31	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5334231.9	0.14	US13063ENW20	10.55	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5331882.1	0.14	US54473EYM01	11.07	Dec 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5322914.0	0.14	US54466HLQ73	5.96	Jun 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5316015.68	0.14	US13077DUM28	9.78	Nov 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5313647.0	0.14	US53945CMD91	11.6	Jun 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5294961.83	0.14	US79771FFT93	1.78	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5294225.67	0.14	US13034AY798	10.04	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5290775.14	0.14	US13063EBG08	7.05	Sep 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5289557.0	0.14	US13067WTV45	1.86	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5281216.23	0.14	US13063EDH62	7.21	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5264930.07	0.14	US13077C4A95	0.36	Nov 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5252620.61	0.14	US802498K531	10.84	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5230635.25	0.14	US54466HJP29	5.3	Jun 01, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5215511.5	0.14	US53945CMF40	1.4	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5213635.7	0.14	US13063D4K18	1.69	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5161909.0	0.14	US13063DTA62	1.15	Mar 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5147720.0	0.14	US59266TUZ29	2.4	Jul 01, 2028	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5146509.17	0.14	US91412GX832	2.8	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5138614.88	0.14	US13063ECP97	10.72	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5133988.2	0.14	US13063DXC72	6.83	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5121961.67	0.14	US798306VV57	0.71	Aug 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5119953.17	0.14	US544525UH91	0.04	Jul 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5116301.39	0.14	US738850RE84	13.4	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5113667.67	0.14	US13063C6E57	0.88	Aug 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5104127.3	0.14	US13068XRJ09	9.61	Nov 01, 2041	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5103785.1	0.14	US359796KW81	11.46	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5093503.67	0.14	US072024K439	0.28	Apr 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5072788.61	0.14	US79730AJQ22	0.4	May 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5071812.78	0.14	US79773KRN62	0.48	Jun 15, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5059488.4	0.14	US802649TC76	4.59	Sep 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5053697.05	0.14	US545149KM73	3.27	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5051883.91	0.14	US797412DZ33	2.11	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5047360.28	0.14	US91412HWB58	3.98	May 15, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5036488.0	0.13	US13034A7B05	12.2	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5023052.35	0.13	US544532QM91	9.09	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5002976.95	0.13	US13068XHB82	1.61	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5001727.35	0.13	US544532BK90	5.89	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4994049.83	0.13	US13034A2N97	10.52	Oct 01, 2045	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4985222.0	0.13	US799038GA62	0.69	Sep 01, 2026	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4981310.65	0.13	US544525G441	9.85	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4980302.96	0.13	US544532CS18	0.43	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4961206.18	0.13	US544525WE43	1.69	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4958628.94	0.13	US797356BY75	10.08	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4949171.11	0.13	US544532MA99	2.34	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4939913.29	0.13	US91412HKL68	5.33	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4934216.51	0.13	US13063DBW74	1.84	Nov 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4908438.12	0.13	US835569FC37	1.66	Aug 01, 2041	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4902685.47	0.13	US275282SE27	7.05	Aug 01, 2034	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4896804.28	0.13	US79766DGG88	2.41	May 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4859443.07	0.13	US13067WLX82	0.94	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4832461.96	0.13	US13063D3L00	0.46	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4828042.57	0.13	US13067WLY65	0.94	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4805313.36	0.13	US91412G3U71	2.1	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4780862.09	0.13	US5444455Y11	8.09	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4780546.15	0.13	US13063CB668	0.68	Sep 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4775759.83	0.13	US586840QC75	12.07	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4768979.45	0.13	US13068XRK71	9.92	Nov 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4757246.62	0.13	US13068XJG51	1.78	Nov 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4755044.63	0.13	US786005H928	10.53	Aug 15, 2053	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4733612.09	0.13	US91412HRQ82	7.15	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4731771.52	0.13	US072024VP49	4.55	Apr 01, 2042	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4724188.98	0.13	US345102NN38	9.63	Aug 01, 2040	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4723813.2	0.13	US54466HPF72	7.63	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4710193.18	0.13	US13068XLT45	0.68	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4641484.93	0.12	US072024J522	8.78	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4623408.57	0.12	US797400NY02	8.68	Apr 01, 2048	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4613062.87	0.12	US21221MFW55	5.09	Mar 01, 2033	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4597489.96	0.12	US190335DG12	2.59	Aug 01, 2028	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4592698.56	0.12	US540261LY89	10.49	Aug 01, 2043	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4575417.87	0.12	US13063CX399	0.69	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4574261.33	0.12	US544532LU62	7.43	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4553234.43	0.12	US13063DLJ53	4.65	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4548612.39	0.12	US544525L896	7.54	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4543156.48	0.12	US544525YH55	5.22	Jul 01, 2043	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4534989.49	0.12	US960621CC24	16.8	Aug 01, 2052	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4531088.13	0.12	US072024J787	9.45	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4509038.67	0.12	US13063DWT17	4.43	Nov 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4504914.81	0.12	US542433WZ68	12.69	Aug 01, 2048	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4504273.33	0.12	US797356FC10	3.19	Jul 01, 2029	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4483841.11	0.12	US13058RAU86	23.06	Aug 01, 2049	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4474720.42	0.12	US79730CLM46	9.58	Aug 01, 2048	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4447475.57	0.12	US432272CJ94	4.65	Sep 01, 2030	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4436565.97	0.12	US4636325M72	2.04	Feb 01, 2046	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4426527.29	0.12	US5444456F13	10.18	May 15, 2044	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4420214.33	0.12	US801495Z965	9.57	Jul 01, 2044	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4414479.6	0.12	US13063D5R51	9.12	Sep 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4412089.69	0.12	US91412HPR83	8.33	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4406842.34	0.12	US13063DP773	5.55	Apr 01, 2033	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4403007.62	0.12	US802385QU18	8.1	Aug 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4402202.26	0.12	US54438CXZ03	2.28	Aug 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4391864.55	0.12	US13077DMD11	9.15	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4390392.49	0.12	US91412HRY17	9.48	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4382326.69	0.12	US91412HKH56	4.88	May 15, 2032	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4381315.0	0.12	US432272CK67	5.63	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356424.11	0.12	US13063DB807	2.75	Dec 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4329064.85	0.12	US345105JA93	7.97	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4321271.47	0.12	US544647AV25	2.34	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4297211.38	0.11	US13063ENC65	11.33	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4288990.71	0.11	US5445252J61	8.23	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4257797.13	0.11	US54466HJZ01	1.59	Jun 01, 2034	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4255327.02	0.11	US923004TV76	11.57	Aug 01, 2052	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4251365.01	0.11	US786134WA05	8.86	Dec 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4249410.0	0.11	US797299RE63	1.73	Oct 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4226757.47	0.11	US13063DZ921	1.78	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4226127.78	0.11	US5446465P31	0.51	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4218911.72	0.11	US797299QW70	11.28	Oct 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4203046.29	0.11	US13063CC575	1.03	Sep 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4196187.88	0.11	US799038GG33	6.62	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4195395.6	0.11	US13063DFQ60	0.77	Oct 01, 2039	5.25
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4187715.42	0.11	US357155DV98	8.44	Aug 01, 2042	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4187427.07	0.11	US169583HB08	8.9	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4174297.91	0.11	US544532AM65	4.54	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4161160.47	0.11	US544647JB79	7.83	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4158719.25	0.11	US13063D7M47	2.5	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4139384.13	0.11	US79766DTF68	6.04	May 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4125462.4	0.11	US796720GG99	18.23	Aug 01, 2044	0.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4111089.5	0.11	US802649LZ44	6.62	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4084650.31	0.11	US91412G3P86	2.15	May 15, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4078667.06	0.11	US15722TKU42	9.62	Aug 01, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4066958.73	0.11	US072024G551	6.16	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4058434.98	0.11	US072024VE91	1.63	Apr 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4055487.47	0.11	US91412HRV77	8.52	May 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4026374.88	0.11	US53945CKD10	1.4	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4015376.28	0.11	US275282SA05	4.09	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4001653.21	0.11	US842469BT47	5.53	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4001267.52	0.11	US13063DUM81	4.19	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3997836.93	0.11	US13063DVC90	5.71	Mar 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3995611.65	0.11	US799038GE84	4.65	Sep 01, 2030	0.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3987140.12	0.11	US283353VM95	6.82	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3985944.97	0.11	US54466HHF64	4.87	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3981386.52	0.11	US54473EYB46	8.04	Dec 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3979567.81	0.11	US797661ZN88	6.3	Aug 01, 2036	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3969541.8	0.11	US010869JR74	17.78	Oct 01, 2051	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3962237.25	0.11	US54438CB688	2.42	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3957312.8	0.11	US13063DUR78	9.22	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3952220.7	0.11	US13077DLW01	6.52	Nov 01, 2035	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3927938.82	0.11	US544647GL88	3.19	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3918086.77	0.1	US797669ZB76	2.91	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3902070.61	0.1	US13063DFS27	2.12	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3901564.06	0.1	US544532KQ69	9.61	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3872066.3	0.1	US53945CKN91	0.44	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3868764.05	0.1	US54466HJW79	4.27	Jun 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3867720.72	0.1	US59266TSR31	5.81	Jul 01, 2040	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3833668.67	0.1	US768874UV95	6.96	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3825349.03	0.1	US13063EHB56	3.27	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3806829.81	0.1	US13063DFK90	0.28	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3795147.51	0.1	US13063CR854	0.68	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3777993.22	0.1	US544532NL46	2.34	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3776769.06	0.1	US544532AT19	0.51	Jul 01, 2026	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3776001.13	0.1	US861419H440	10.95	Aug 01, 2049	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3766183.03	0.1	US767121DL75	7.56	Aug 01, 2042	6.85
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3757428.03	0.1	US072024WG31	13.79	Apr 01, 2054	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3747027.51	0.1	US53945CNG14	8.38	Jun 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3745178.48	0.1	US79771TQV25	1.43	Jun 15, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3742481.31	0.1	US088023LB02	5.56	Aug 01, 2037	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3741665.63	0.1	US786005K567	10.63	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3739667.17	0.1	US79768HKN79	10.84	Oct 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3732609.55	0.1	US219764RB59	6.72	Aug 01, 2043	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3715223.2	0.1	US357172F598	8.76	Aug 01, 2040	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3705359.11	0.1	US842469CK29	10.61	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3704197.45	0.1	US13063DSQ24	4.34	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3695339.78	0.1	US544647BT69	6.04	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3686965.31	0.1	US13063ECR53	10.17	Aug 01, 2049	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3673592.88	0.1	US79765R5L90	5.66	Nov 01, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3651078.8	0.1	US130178X766	11.82	Jun 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3644408.52	0.1	US797661F598	10.22	Aug 01, 2044	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3627623.82	0.1	US802437HZ95	13.18	Jul 01, 2046	2.13
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3624320.23	0.1	US275282TA95	0.6	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3621448.09	0.1	US13063CS688	1.6	Sep 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3619020.26	0.1	US13063EBD76	6.43	Sep 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3614659.82	0.1	US13034AKF65	0.28	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3607032.15	0.1	US13063DHM39	2.42	Aug 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3606055.6	0.1	US752147FK92	3.67	Sep 01, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3590722.92	0.1	US797272QE40	0.6	Aug 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3568812.98	0.1	US544647HL79	3.19	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3565537.2	0.1	US13063EAH99	6.43	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3560301.89	0.1	US13063CY207	2.36	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3559251.61	0.1	US13063DDR61	1.53	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3547010.03	0.09	US544525Y360	8.9	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3542357.5	0.09	US072024J456	8.46	Apr 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3535920.99	0.09	US13063CC401	0.93	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3522768.9	0.09	US13063D7R34	5.71	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3518741.87	0.09	US79773KLX09	5.63	Jun 15, 2032	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3509615.39	0.09	US672240YM44	9.58	Jul 15, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3486114.07	0.09	US91412HQL05	5.54	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3481092.55	0.09	US79768HGY80	2.59	Oct 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3468409.4	0.09	US684273HX62	5.36	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3466632.9	0.09	US13063EAF34	4.96	Sep 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3463989.4	0.09	US072024K843	4.65	Apr 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3463564.11	0.09	US786107VB57	11.0	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3461630.47	0.09	US91412HQR74	7.64	May 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3445658.77	0.09	US542433YW10	11.32	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3440800.33	0.09	US13063DCJ54	2.53	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3435312.07	0.09	US5444456C81	9.24	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3417769.9	0.09	US13063DUK26	2.93	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3413320.57	0.09	US13068L7X79	0.12	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3401182.87	0.09	US91412HUU57	8.97	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3396078.8	0.09	US13063D2F41	6.88	Nov 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3378629.5	0.09	US84247PMU20	4.0	Jul 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3378738.7	0.09	US27677SBK87	4.78	Jul 01, 2036	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3374400.97	0.09	US799561PW94	10.11	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3373401.35	0.09	US13063DCD84	3.1	Nov 01, 2034	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3361545.01	0.09	US801495Y976	3.78	Jul 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3352879.57	0.09	US91412HLR20	3.97	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3351019.49	0.09	US544532QD92	7.57	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3344057.6	0.09	US652113WJ62	6.54	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3333283.97	0.09	US13063D3J53	0.28	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3329645.08	0.09	US54466HHJ86	2.69	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3329327.95	0.09	US13063DF295	3.44	Oct 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3325324.71	0.09	US798306VX14	0.94	Aug 01, 2031	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3315998.36	0.09	US03672XAX66	2.15	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3311852.8	0.09	US032556PZ94	0.76	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3307905.4	0.09	US072024YP12	3.02	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3292391.8	0.09	US072024A778	7.88	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3291275.6	0.09	US91412HLQ47	3.13	May 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3287923.52	0.09	US13077C3L69	0.36	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3282353.58	0.09	US13063DNK09	6.58	Apr 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3266972.87	0.09	US5446466W72	3.5	Jul 01, 2042	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3263044.78	0.09	US797669ZC59	3.2	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3258340.57	0.09	US13063ERW83	10.36	Nov 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3255135.0	0.09	US797299SC98	11.41	Oct 15, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3250656.13	0.09	US13063DVB18	4.05	Mar 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3249003.65	0.09	US13034RAU77	7.55	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3247125.4	0.09	US13063DM473	2.59	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3245684.3	0.09	US544532GE85	3.19	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3236073.56	0.09	US5444454A44	5.55	May 15, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3225726.69	0.09	US786005N611	5.78	Oct 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3219026.36	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3212450.1	0.09	US695802SE92	11.09	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3211744.8	0.09	US13067WSQ68	6.04	Dec 01, 2035	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3209190.7	0.09	US842469CH99	10.23	Jul 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3207773.5	0.09	US13034A7C87	11.54	May 15, 2059	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3206663.17	0.09	US5444456H78	10.9	May 15, 2048	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3204468.2	0.09	US802498F911	10.7	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3202803.02	0.09	US13063D5K09	1.61	Sep 01, 2027	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3192412.44	0.09	US664848BX58	0.82	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3185813.86	0.09	US13063DQS08	5.45	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3182607.67	0.09	US13063ESA54	11.31	Nov 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3175880.5	0.08	US544532DJ00	8.31	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3173710.0	0.08	US544532EX84	9.29	Jul 01, 2047	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3172829.63	0.08	nan	11.28	Aug 01, 2055	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3169838.9	0.08	US79905VAX91	7.17	Aug 01, 2049	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3165701.21	0.08	US544587G698	0.85	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3163914.07	0.08	US91412HKT94	8.21	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3161616.67	0.08	US91412HTB95	11.24	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3160977.8	0.08	US13063DAU28	1.89	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3154967.6	0.08	US13063ENQ51	5.09	Aug 01, 2031	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3148584.81	0.08	US13063DPH51	3.01	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3138261.79	0.08	US544647GK06	2.34	Jul 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3138409.6	0.08	US797257AX02	3.22	Jul 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3129138.91	0.08	US738850RH16	20.15	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3121649.23	0.08	US544647BW98	7.19	Jul 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3105480.44	0.08	US544525C978	8.18	Jul 01, 2046	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3105350.22	0.08	US016066BF82	13.4	Aug 01, 2039	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3104741.15	0.08	US13068XLB37	9.04	Apr 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3100323.8	0.08	US13068XHE22	4.18	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3091455.3	0.08	US13063CZ600	0.76	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3089031.5	0.08	US79766DMD83	7.27	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3068825.99	0.08	US13063DF451	5.36	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3060628.9	0.08	US604617CA67	8.54	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3051479.71	0.08	US54466HFW16	2.45	Jul 01, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3045221.0	0.08	US130179GV07	12.76	Jun 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3023234.8	0.08	US13077C3S13	1.38	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3020216.3	0.08	US544647BX71	8.43	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3016000.03	0.08	US13077DVU35	8.34	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3003591.0	0.08	US13063DH275	2.59	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3002686.14	0.08	US13077DUP58	9.85	Nov 01, 2045	5.5
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2999056.37	0.08	US697379TK19	5.55	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2996730.4	0.08	US010869AV77	8.67	Oct 01, 2034	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2980633.24	0.08	US797356JN39	10.04	Jul 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2978751.23	0.08	US54466HJV96	4.16	Jun 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2965497.79	0.08	US15722THN46	4.74	Aug 01, 2042	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2965482.08	0.08	US84247PNQ09	7.59	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2964775.25	0.08	US544525ZW14	5.06	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2954899.83	0.08	US84247PNP26	6.94	Jul 01, 2034	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2953421.8	0.08	US15722THP93	7.13	Aug 01, 2047	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2945929.58	0.08	US271843AC87	0.44	Sep 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2946019.5	0.08	US13067WSL71	4.86	Dec 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2945061.5	0.08	US53945CKU35	5.59	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2942657.13	0.08	US79771FLS47	4.34	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2933622.61	0.08	US769125GQ20	1.89	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2920688.29	0.08	US797661F267	9.32	Aug 01, 2041	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2915115.4	0.08	US250433WR68	12.19	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2907872.22	0.08	US544532QB37	6.23	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2899547.28	0.08	US13063EBJ47	8.14	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2898960.26	0.08	US13063END49	11.42	Aug 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2897893.49	0.08	US544525UE60	0.04	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2896595.63	0.08	US91412GR230	6.06	May 15, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2896450.27	0.08	US652113WL19	8.5	Aug 01, 2034	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2893230.4	0.08	US916544EN58	7.59	Aug 01, 2050	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2886255.3	0.08	US661334CK67	1.6	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2884692.06	0.08	US91412HRS49	7.64	May 15, 2037	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2880758.1	0.08	US282726DP05	1.6	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2876409.76	0.08	US544647HA15	9.16	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2870500.28	0.08	US13068XRH43	9.27	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2866269.27	0.08	US13063DWU89	4.55	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2864868.66	0.08	US13063C8R43	1.54	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2864143.81	0.08	US91412HRT22	7.91	May 15, 2038	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2853405.92	0.08	US797356SM54	9.62	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2852954.58	0.08	US544525M399	8.57	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2850989.4	0.08	US5444455S43	4.77	May 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2845945.37	0.08	US797355Q644	6.45	Jul 01, 2032	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2842571.25	0.08	US797661YG47	12.17	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2841999.36	0.08	US91412HPU13	9.29	May 15, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2842021.33	0.08	US542433YX92	11.52	Aug 01, 2048	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2838862.17	0.08	US250433WV70	2.42	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2823204.46	0.08	US84247PMS73	2.34	Jul 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2808530.42	0.08	nan	11.28	Aug 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2800285.86	0.07	US786005C226	4.7	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2797550.75	0.07	US13063DTZ14	3.92	Mar 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2794704.72	0.07	US68442CBH88	3.95	Aug 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2784231.11	0.07	US544647AX80	3.23	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2781611.66	0.07	US13067WQT26	3.38	Dec 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2780362.31	0.07	US798186VP43	4.56	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2776501.8	0.07	US13063DP286	4.65	Apr 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2774927.75	0.07	US13068XLW73	3.36	Sep 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2772283.32	0.07	US287281XC85	7.01	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2771747.25	0.07	US54473EZJ62	10.3	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2764638.06	0.07	US54466HLK04	4.02	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2759307.46	0.07	US072024VH23	2.02	Apr 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2738771.32	0.07	US544647DL16	6.74	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2738409.09	0.07	US13063DQL54	2.59	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2727321.45	0.07	US802385QT45	4.94	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709751.38	0.07	US13063D7Q50	4.96	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2705977.19	0.07	US13063ECA29	8.07	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2695423.05	0.07	US544532DK72	9.15	Jul 01, 2051	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2691637.08	0.07	US59266TWN70	9.63	Apr 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2684923.53	0.07	US797355M924	13.31	Jul 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2682375.18	0.07	US544532GD03	2.34	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2679298.55	0.07	US542433RE94	1.0	Aug 01, 2031	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2671048.25	0.07	US80168AFM45	11.03	Jun 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2668708.31	0.07	US13068XME66	7.79	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2659846.17	0.07	US79768HFQ65	8.64	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2654802.06	0.07	US13063DB989	3.61	Dec 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2649342.76	0.07	US661334GM87	10.02	Aug 01, 2044	4.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2648843.58	0.07	US798170AP12	1.89	Aug 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2640721.14	0.07	US190335DH94	4.56	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2636501.06	0.07	US13063DJ586	7.07	Oct 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2607755.75	0.07	US53945CMV99	1.4	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2603634.17	0.07	US13063DQP68	3.44	Oct 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2600160.33	0.07	US797412EJ81	7.02	May 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2598247.94	0.07	US91412HKQ55	7.35	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2597837.37	0.07	US544532ML54	7.7	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2595901.58	0.07	US544647AT78	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2595980.26	0.07	US544532ED21	9.26	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2591605.31	0.07	US91412GX345	1.72	May 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2583738.5	0.07	US797299RD80	0.8	Oct 15, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2582042.57	0.07	US845389EX97	20.15	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2581085.83	0.07	US13063DXD55	7.2	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2576016.33	0.07	US13063ENS18	5.87	Aug 01, 2032	3.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2575154.48	0.07	US544532FU37	8.3	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2574656.69	0.07	US91412HKR39	7.78	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2574447.67	0.07	US13063DBN75	0.85	Nov 01, 2026	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2566646.24	0.07	US796720SD31	2.42	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2556912.93	0.07	US13077C4H49	1.97	Nov 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2556455.58	0.07	US842475R809	1.46	Jul 01, 2027	3.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2556466.5	0.07	US544532NV28	8.21	Jul 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2552914.1	0.07	US088023LA29	4.47	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2551635.76	0.07	US5444958E74	7.39	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2550132.47	0.07	US13068XEC92	8.73	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2543226.03	0.07	US91412HTY98	8.11	May 15, 2037	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2536095.06	0.07	US542424WJ10	0.4	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2535426.16	0.07	US13068XAF69	1.53	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2533122.41	0.07	US799038GK45	9.58	Sep 01, 2035	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2524572.83	0.07	US79765RJ595	2.53	Nov 01, 2036	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2519544.33	0.07	US798306B960	9.72	Aug 01, 2043	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2516025.44	0.07	US54466HFC51	3.2	Jul 01, 2042	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2508681.38	0.07	US545522RZ94	12.31	Aug 01, 2055	4.13
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2504867.58	0.07	US169583GZ84	8.75	Aug 01, 2045	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2500402.9	0.07	US799055LS55	5.8	Aug 01, 2042	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2498420.91	0.07	US79766DTT62	5.09	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2493082.82	0.07	US544525F864	7.98	Jul 01, 2042	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2484732.56	0.07	US56781RJB42	1.11	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2480909.57	0.07	US54438CXY38	2.03	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2477282.83	0.07	US54466HHK59	2.83	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2471951.12	0.07	US13077C4E18	1.83	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2466113.27	0.07	US91412GX758	3.03	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2455105.13	0.07	US79771FMC85	10.76	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2446663.44	0.07	US5444455W54	7.67	May 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2443023.18	0.07	US13034A7Q73	7.29	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2441747.94	0.07	US797355R485	15.21	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2436723.26	0.07	US13063DLG15	3.85	Apr 01, 2030	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2428244.47	0.06	US79816NBA46	10.15	Nov 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2427590.49	0.06	US76912DAU28	7.01	Jun 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2424339.56	0.06	US130178JD98	9.89	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2415104.4	0.06	US13063DUQ95	12.15	Mar 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2412137.92	0.06	US13063D4F23	11.8	Oct 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2411433.33	0.06	US13034A6R65	8.61	May 15, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2409973.03	0.06	US27677SBN27	6.5	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2405510.4	0.06	US797356EL28	12.0	Jul 01, 2046	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2397965.17	0.06	US072024VQ22	7.54	Apr 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2396373.25	0.06	US738850QK53	1.6	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2395723.07	0.06	US54466HMJ22	5.55	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2388382.35	0.06	US79770GJZ00	9.94	Aug 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2383727.1	0.06	US544445TK54	5.29	May 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2375957.32	0.06	US282726DW55	8.5	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2366380.78	0.06	US13034A7V68	8.89	Oct 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2366211.38	0.06	US13034A7N43	5.85	Oct 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2365872.26	0.06	US190335JX80	8.03	Aug 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2361083.11	0.06	US13063C4N74	0.6	Aug 01, 2026	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2359934.2	0.06	US801283HT25	10.39	Aug 01, 2055	6.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2352768.4	0.06	US987388DQ56	12.42	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2347930.99	0.06	US5444954Z40	0.43	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2342200.08	0.06	US797356BS08	7.36	Jul 01, 2037	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2342388.31	0.06	US544445TS80	8.0	May 15, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2338347.03	0.06	US54438CB761	3.27	Aug 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2338685.18	0.06	US13034A7W42	9.2	Oct 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2338209.11	0.06	US190335DE63	0.61	Aug 01, 2026	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2330526.8	0.06	US13068XMF32	8.03	Sep 01, 2038	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2329416.5	0.06	nan	7.87	Oct 01, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2328951.25	0.06	US845389BU85	2.59	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2318742.38	0.06	US13063C6Z86	1.33	Aug 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2317875.39	0.06	US13067WSA17	4.71	Dec 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2315197.78	0.06	US79730CME11	9.31	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2314933.25	0.06	US7976466Z40	2.42	Jun 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2313545.95	0.06	US13068XLU18	1.61	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2313594.58	0.06	US797355M684	10.38	Jul 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2313065.44	0.06	US54466HLN43	5.02	Jun 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2310518.05	0.06	US13077DSZ68	0.36	Nov 01, 2026	3.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2304878.87	0.06	US544532MJ09	7.14	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2303003.67	0.06	US54466HMG82	4.01	Jul 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2301975.48	0.06	US4636324Q95	0.0	Oct 01, 2037	3.1
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2299830.31	0.06	US13063CR516	0.68	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2299859.9	0.06	US13063DQV37	5.34	Oct 01, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2295903.28	0.06	US271014E655	1.41	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2296013.64	0.06	US13063ERT54	8.51	Nov 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2289330.58	0.06	US79730CMF85	9.62	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2284311.2	0.06	US271014L429	6.44	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2282643.02	0.06	US544495W345	1.02	Jul 01, 2042	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2282987.93	0.06	US95234ACF03	4.09	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2280101.6	0.06	US54473EZG24	9.68	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2274967.55	0.06	US13063DHR26	3.48	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2266561.99	0.06	US13063DVX38	10.28	Nov 01, 2041	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2266239.94	0.06	US623040FW73	9.58	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2264680.47	0.06	US13063D3W64	4.25	Oct 01, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2263349.52	0.06	US797686FC11	10.9	Mar 01, 2051	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2254802.32	0.06	US801577LB16	3.98	May 15, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2254090.44	0.06	US13063ERU28	9.17	Nov 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2252643.55	0.06	US79773KMA96	7.23	Jun 15, 2035	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2245195.33	0.06	nan	9.77	Aug 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2244884.67	0.06	US13077DUQ32	10.05	Nov 01, 2046	5.5
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2237648.27	0.06	US786074BQ61	3.44	Oct 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2237632.32	0.06	US738850QY57	7.52	Aug 01, 2033	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2236879.47	0.06	US59266TUH21	3.44	Oct 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2236734.94	0.06	US010869JS57	10.28	Oct 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2235071.64	0.06	US5444456E48	9.88	May 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2233513.13	0.06	US797356EG33	10.91	Jul 01, 2051	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2232994.13	0.06	US95234ACE38	3.27	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2226081.28	0.06	US59266TQH76	3.11	Jul 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2226105.64	0.06	US287281XP98	7.16	Aug 01, 2034	2.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2222636.27	0.06	US072024WH14	3.44	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2220357.67	0.06	US91412HKM42	6.26	May 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2219727.24	0.06	US91412HGV96	4.27	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2216939.72	0.06	US544525TY44	0.04	Jul 01, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2210534.68	0.06	nan	5.05	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2210440.24	0.06	US13063ERV01	9.8	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2209828.81	0.06	US91412G3S26	1.91	May 15, 2036	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2207176.4	0.06	US758084EJ23	10.77	Aug 01, 2050	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2203826.99	0.06	US13068XLZ05	5.71	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2197732.47	0.06	US544525Y444	9.23	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2197637.05	0.06	US544532FW92	9.72	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2192016.07	0.06	US544532FR08	7.26	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2189912.87	0.06	US797356SN38	9.92	Jul 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2175187.67	0.06	US79739GLD69	4.78	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2172513.87	0.06	US544532FS80	7.65	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2170318.4	0.06	US79771FLL93	11.49	Nov 01, 2055	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2167738.01	0.06	US798111GL87	5.81	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2160690.93	0.06	US13063DZM37	2.67	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2158603.2	0.06	US13063EAR71	10.47	Sep 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2156797.75	0.06	US13067WSP85	5.74	Dec 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2153926.52	0.06	US13063DKB37	2.59	Oct 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2147543.79	0.06	US544587H274	0.99	Nov 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2147218.94	0.06	US072024E325	3.85	Apr 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2146743.6	0.06	US072024YV89	10.23	Apr 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2146421.52	0.06	US79768HCG11	4.76	Oct 01, 2042	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2146287.65	0.06	US130179RL06	7.56	Oct 01, 2053	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2144665.22	0.06	US90811QBZ46	3.74	Mar 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2143854.8	0.06	US797400KX55	1.92	Apr 01, 2048	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2142981.47	0.06	US768874WQ82	10.65	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2138515.84	0.06	US91412HQG10	2.26	May 15, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2136218.2	0.06	nan	11.3	Jul 01, 2050	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2134346.96	0.06	US707121AU32	8.46	Jun 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2132781.26	0.06	US544647GQ75	6.27	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2132878.67	0.06	US13068XLF41	10.46	Apr 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2131060.6	0.06	US13068XAW92	2.31	Jun 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2131080.93	0.06	US79741TBN37	8.99	May 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2130124.67	0.06	US797356QB18	1.44	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2126071.27	0.06	US79768HLG10	11.23	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2125772.11	0.06	US13063DF782	6.31	Oct 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2124192.09	0.06	US79766DMS52	3.64	May 01, 2035	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2110974.39	0.06	nan	3.66	Sep 01, 2029	0.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2110760.93	0.06	US378406RY01	10.93	Feb 01, 2054	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2107768.07	0.06	US797272PX30	0.6	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2107866.73	0.06	US130179XP46	11.62	Nov 01, 2055	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2103898.4	0.06	US798135E397	6.64	Sep 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2100829.27	0.06	US544552A851	0.6	Aug 01, 2026	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2097367.04	0.06	US785870R404	11.68	Aug 01, 2054	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2095304.72	0.06	US798306C208	10.0	Aug 01, 2044	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2092683.24	0.06	US542424VW30	6.03	May 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2090835.39	0.06	US072024VB52	2.15	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2087674.87	0.06	US13034AZB96	4.39	Oct 01, 2043	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2086725.43	0.06	US786074BT01	5.8	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079665.02	0.06	US13063DWN47	2.67	Nov 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2076549.21	0.06	US799017GU63	9.36	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2076649.73	0.06	US13063DF949	7.42	Oct 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2076196.23	0.06	US544647AW08	3.19	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2075254.2	0.06	US345105HU75	10.91	Jan 15, 2037	0.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2071292.84	0.06	US011118CB01	7.38	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2069329.47	0.06	US544525WH73	2.76	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2061805.61	0.06	US13063DP856	6.15	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2061145.86	0.06	US544647HH67	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2060685.87	0.06	US544525WJ30	3.55	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2060296.2	0.06	US13063DVE56	6.85	Mar 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2056830.2	0.06	US13063CC658	1.14	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2052112.84	0.05	US544445DV83	2.99	May 15, 2042	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2051598.67	0.05	US134159YR72	0.6	Aug 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2051077.13	0.05	US797669ZE16	3.77	Jul 01, 2038	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2049707.82	0.05	US68428TDG94	0.12	Feb 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2049369.27	0.05	US010869GZ28	1.26	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048657.33	0.05	US5444952H69	1.14	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2048922.73	0.05	US79766DLJ62	5.99	May 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047891.82	0.05	US13063ELC83	8.43	Dec 01, 2046	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2047546.07	0.05	US010869HA67	1.49	Oct 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2046001.12	0.05	US54473EZE75	9.02	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2041146.0	0.05	US271014D582	4.02	Jun 01, 2045	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2035711.27	0.05	US801315FT45	4.49	Aug 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2030127.14	0.05	US7973558V99	7.64	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2029105.64	0.05	US13063DHQ43	3.24	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2022692.47	0.05	US345102MW46	3.18	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2016769.01	0.05	US544532KG87	7.14	Jul 01, 2036	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2016103.27	0.05	US874857LS23	11.77	Aug 01, 2048	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2013478.13	0.05	US26362VTG31	11.59	Aug 01, 2053	4.25
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2009510.47	0.05	US79771TRM17	9.09	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2005311.13	0.05	US13063DM887	5.16	Oct 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2000910.22	0.05	US59266TRQ66	7.58	Oct 01, 2049	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1995824.21	0.05	US86459LBR87	0.69	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1994727.87	0.05	US13063DS744	7.23	Sep 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1984955.07	0.05	US13063C4R88	0.6	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1980405.06	0.05	US13063C6S44	0.9	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1980343.98	0.05	US13063DA817	4.94	Dec 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1980014.85	0.05	US357172XG50	1.02	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1979387.52	0.05	US13063DTH16	4.05	Mar 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1975398.62	0.05	US797661ZX60	13.02	Aug 01, 2050	3.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1968947.87	0.05	US845389JC06	7.13	Aug 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1966869.81	0.05	US79771KCC80	11.06	Nov 01, 2051	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1966286.0	0.05	US684273JE63	2.02	Feb 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1965725.04	0.05	US786005H761	9.34	Aug 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1962210.86	0.05	US544525YA03	2.65	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1955813.26	0.05	US13067WRT17	0.93	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1949183.2	0.05	US54438CWP30	2.28	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1930999.73	0.05	US79739GMX15	10.14	Jul 01, 2046	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1929831.15	0.05	nan	12.18	Sep 01, 2060	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1929857.14	0.05	US76886PJJ30	7.77	Aug 01, 2038	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1923635.73	0.05	US282726DR60	3.57	Aug 01, 2029	0.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1920457.67	0.05	US932889B806	11.35	Aug 01, 2051	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1916545.6	0.05	US798186VL39	1.6	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1914851.64	0.05	US54438CZR68	1.53	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1915067.04	0.05	US5445874W54	8.57	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1914839.97	0.05	US91412HJG92	10.96	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1909979.47	0.05	US13063D2C10	4.34	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1909635.08	0.05	US5444957J70	3.03	Jul 01, 2032	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1903451.2	0.05	US421296AX28	12.52	Mar 01, 2052	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1902149.07	0.05	US169583JB89	11.82	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1901122.39	0.05	US544532NM29	3.19	Jul 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1881301.54	0.05	US652113WN74	10.47	Aug 01, 2036	0.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1881114.92	0.05	US861403AH66	0.72	Sep 01, 2031	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1878253.84	0.05	US861398BX21	2.83	Oct 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1872655.99	0.05	US032556MD10	1.74	Oct 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1871494.98	0.05	US80168DAA90	0.85	Dec 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1867921.8	0.05	US797400KR87	0.28	Apr 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1866639.37	0.05	US845389PY51	1.53	Aug 01, 2027	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1866645.55	0.05	US544532PU27	10.99	Jul 01, 2050	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1862519.16	0.05	US801260BF65	12.9	May 15, 2057	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1861736.81	0.05	US91412HMD25	8.13	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1846955.5	0.05	US13063DF600	5.95	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1835535.41	0.05	US13063DQU53	6.0	Oct 01, 2035	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1829010.96	0.05	US157432KU81	2.35	Jun 01, 2028	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1816748.77	0.05	US786107SX15	2.72	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1808101.98	0.05	US13063DG855	1.71	Oct 01, 2027	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1807894.16	0.05	nan	8.1	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1799435.3	0.05	US59266TZA23	8.2	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1790723.85	0.05	US13063DFY94	0.28	Oct 01, 2029	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1784062.67	0.05	US861403AG83	0.7	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1782787.85	0.05	US797400PQ59	6.43	Apr 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1775990.23	0.05	US271014T448	11.59	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1775827.4	0.05	US799038DM38	4.65	Sep 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1765936.15	0.05	US797356SS25	3.24	Jul 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1762903.6	0.05	US399267DF79	4.56	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1754364.8	0.05	US544532NT71	7.14	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1750417.24	0.05	US5444456M63	1.36	May 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1746109.34	0.05	US842469AZ16	4.78	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1741719.05	0.05	US13034A4Z00	11.47	Oct 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1737688.72	0.05	US544525Y931	3.25	Jan 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1731828.15	0.05	US54473EYD02	8.57	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1712809.97	0.05	US79771FDX24	6.91	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1710995.09	0.05	US13068XGP87	3.61	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1711049.7	0.05	US13063DQ433	9.07	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1704575.55	0.05	US13063DS330	5.84	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1702819.45	0.05	US91412HWJ84	9.21	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1700360.4	0.05	US13068XLX56	4.18	Sep 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1692808.48	0.05	US76886PKW22	11.19	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1692019.45	0.05	US13068L4L68	3.52	Nov 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1690101.36	0.05	US157411XB01	17.67	Aug 01, 2048	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1688629.95	0.05	US54466HJM97	4.02	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1685157.62	0.05	US545149KF23	0.84	Oct 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1684997.68	0.05	US798111GQ74	4.43	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1683282.13	0.05	US544532PY49	3.99	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1679075.01	0.04	US13063EDD58	4.87	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1674546.04	0.04	US13077DAP78	1.34	Nov 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1672416.95	0.04	US544587G938	0.92	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1672080.65	0.04	US544647AZ39	3.37	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1668360.94	0.04	US91412HWL31	10.42	May 15, 2040	5.25
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1667656.6	0.04	US797356SP85	10.23	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1662030.36	0.04	US79741TBP84	9.77	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1658842.6	0.04	US13063DWQ77	3.52	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1657993.4	0.04	US79739GKZ80	3.77	Jul 01, 2035	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1656245.7	0.04	US607743MB49	10.77	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1655550.08	0.04	US13063DQ680	7.93	Apr 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1652644.39	0.04	US797355N427	16.22	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1643470.11	0.04	US13063DF527	5.63	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1642739.9	0.04	US13063DLE66	3.01	Apr 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1642748.4	0.04	US13067WQU98	3.46	Dec 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1638111.74	0.04	US271014U750	7.91	Jun 01, 2036	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1635539.3	0.04	US786074BP88	2.59	Oct 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1635064.6	0.04	US452650MH45	10.77	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1634339.89	0.04	US797355L850	4.48	Jul 01, 2030	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1631267.72	0.04	US13077DHB10	5.22	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1625399.41	0.04	US271014E994	1.47	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1619044.7	0.04	US544532BL73	6.26	Jul 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1616715.45	0.04	US157411WD75	9.61	Aug 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1613060.61	0.04	US13068LZB43	1.17	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1601115.25	0.04	US697511EX77	6.68	Aug 01, 2045	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1600686.63	0.04	US684273JB25	5.01	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1598907.28	0.04	US544532QA53	5.52	Jul 01, 2032	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1597218.37	0.04	US378406TG76	10.88	Feb 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1593985.9	0.04	US190335HY81	1.53	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1590928.52	0.04	US769125GY53	2.74	Jun 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1588813.83	0.04	US79730CGS70	0.6	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1588573.4	0.04	US032556MZ22	1.72	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1587170.76	0.04	US13034RAT05	6.36	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1586507.41	0.04	US13068L6Q38	4.34	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1585433.85	0.04	US769125GP47	1.88	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1583031.2	0.04	US13077DRT18	12.1	Nov 01, 2046	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1574651.76	0.04	US5444956T61	6.31	Jul 01, 2045	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1574972.32	0.04	nan	11.26	Sep 01, 2050	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1574234.9	0.04	US032556MJ89	2.24	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1573445.34	0.04	US5446466K35	1.9	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1572745.54	0.04	US797355Q313	5.46	Jul 01, 2031	0.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1570739.28	0.04	US725894MQ98	8.88	Aug 01, 2039	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1568576.16	0.04	US421295AT33	5.63	Aug 01, 2032	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1561812.06	0.04	US769047JM42	2.5	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1560445.88	0.04	US797400PK89	3.85	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1560358.0	0.04	US79766DUN73	10.11	May 01, 2052	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1558004.8	0.04	US345102JC29	8.5	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1552101.85	0.04	US13063C5Y21	0.6	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1550257.83	0.04	US91412HET68	7.19	May 15, 2049	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1548802.75	0.04	US457110NQ38	0.6	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1545002.25	0.04	US13063CZ782	0.81	Sep 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1544065.5	0.04	US738850RJ71	25.0	Aug 01, 2051	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1543985.46	0.04	US797661ZQ10	7.7	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1541875.0	0.04	US13063DRA80	6.37	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1531529.61	0.04	US544445PS27	5.4	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1529864.0	0.04	US13063DP690	13.87	Apr 01, 2052	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1529414.33	0.04	US797356SL71	9.3	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1528991.58	0.04	US91412GY418	4.64	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1526241.7	0.04	US79766DKK45	4.64	May 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1525979.95	0.04	US54438CF648	0.61	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1523618.5	0.04	US13077C3P73	0.37	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1520701.54	0.04	US13033WLA98	1.9	Jan 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1518438.12	0.04	US767121DK92	7.67	Aug 01, 2042	6.63
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1511073.9	0.04	US786134WX08	6.69	Dec 01, 2034	3.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1505382.94	0.04	US79773TAG04	0.12	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1502302.61	0.04	US797272PU90	0.6	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1498445.2	0.04	US652113WM91	9.49	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1495028.28	0.04	US5444454B27	6.28	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1495028.28	0.04	US5444455U98	6.28	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1491583.06	0.04	US13063D4Z86	6.43	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1484780.19	0.04	US54438CYA43	2.49	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1483207.04	0.04	US5444453Z04	4.77	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1481306.95	0.04	US13063CD490	0.77	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1474099.16	0.04	US786134WW25	5.42	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1471613.9	0.04	US54466HFV33	2.19	Jul 01, 2038	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1468643.46	0.04	US072024UH32	1.23	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1468196.61	0.04	US13068XGR44	5.2	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1468267.97	0.04	US79739GLF18	7.31	Jul 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1464359.0	0.04	US76912DBA54	13.23	Jun 01, 2049	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1462596.32	0.04	US345105JL58	9.6	Jan 15, 2046	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1460012.74	0.04	US399223EA01	8.93	Jul 15, 2040	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1456044.12	0.04	US786134WU68	5.21	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1454700.43	0.04	US13063DKA53	0.76	Oct 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1452212.66	0.04	US15722TJE29	6.14	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1444820.3	0.04	US13063DAZ15	8.17	Nov 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1443795.47	0.04	US545149KE57	0.81	Oct 01, 2030	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1443117.48	0.04	US66484EAN58	7.76	Dec 01, 2036	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1441360.29	0.04	US457110NZ37	7.67	Aug 01, 2035	5.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1422815.1	0.04	US785840JH36	0.78	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1408312.27	0.04	US13063CX217	0.68	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1407216.74	0.04	US13077C3J14	0.36	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1407011.43	0.04	US544525Q358	9.29	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1404664.54	0.04	US544647DA50	4.01	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1400736.52	0.04	US797400PH50	2.15	Apr 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1400282.43	0.04	nan	11.75	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1399068.29	0.04	US54466HML77	6.4	Jul 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1396079.69	0.04	US345102GK71	10.47	Aug 01, 2036	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1383996.4	0.04	US797355R550	22.97	Jul 01, 2049	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1378075.88	0.04	US13077DAS18	1.51	Nov 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1375131.13	0.04	US799017HW11	16.17	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1361907.54	0.04	US544525UK21	0.04	Jul 01, 2038	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1360038.64	0.04	US607802DE29	11.76	Nov 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1358679.22	0.04	US53945CGJ36	1.43	Jun 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1356496.35	0.04	US798186VM12	2.59	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1355470.97	0.04	US544648WS31	4.26	Oct 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1353586.14	0.04	US861419G863	9.64	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1348377.25	0.04	US79766DMN65	3.18	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1344071.79	0.04	US5446466M90	1.94	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1343657.9	0.04	US544525P772	7.54	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1338650.52	0.04	US13063DNH79	3.19	Apr 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1336001.38	0.04	US13063CU403	0.69	Sep 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1332632.09	0.04	US53945CKY56	11.63	Jun 01, 2052	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1331813.76	0.04	US79730CGY49	0.71	Aug 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1332034.96	0.04	US797356LM28	9.94	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1324802.95	0.04	US91412HPH02	6.27	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1322462.9	0.04	US13063DQY75	7.25	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1312979.47	0.04	US13063DG368	15.02	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1312365.99	0.04	US13063DT247	11.24	Sep 01, 2052	4.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1309282.36	0.04	US54473EYV00	4.42	Dec 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1309447.65	0.04	US835569GL27	9.93	Aug 01, 2041	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1308866.24	0.04	US59266TQX27	0.51	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1307218.01	0.03	US13063DSA71	2.67	Nov 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1305765.75	0.03	US76912DAR98	15.18	Jun 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1299951.14	0.03	US13068XMR79	6.59	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1297891.88	0.03	US54466HJT41	6.06	Jun 01, 2037	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1290231.5	0.03	US010869MM41	18.65	Oct 01, 2053	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1283441.95	0.03	US801686SH03	12.53	Aug 01, 2049	3.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1281397.25	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1281066.12	0.03	US54473EXW91	5.96	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1273072.39	0.03	US544525R836	6.43	Jul 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1270663.26	0.03	US797299RG12	3.47	Oct 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1269332.42	0.03	US212204HZ72	0.91	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1268027.24	0.03	US13063DWM63	1.78	Nov 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1262017.18	0.03	US130179XC33	7.46	Mar 01, 2035	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1259878.7	0.03	US616871NU99	10.25	Aug 01, 2045	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1258885.29	0.03	US13034AY616	9.29	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1255623.37	0.03	US5444954G68	1.91	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1255030.71	0.03	US542433WB90	12.12	Aug 01, 2047	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1253624.24	0.03	US544647BK50	2.34	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1250879.9	0.03	US797355M841	12.34	Jul 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1248278.66	0.03	US544647AU42	1.44	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1244803.08	0.03	US79766DXD64	10.78	May 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1241819.5	0.03	US707121AV15	9.25	Jun 01, 2051	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1241175.51	0.03	US786107UZ35	10.42	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1234970.93	0.03	US13063D4D74	9.54	Oct 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1233262.29	0.03	US010869JQ91	17.47	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1230425.21	0.03	US13077DES71	3.24	Nov 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1229401.7	0.03	US5445874F22	0.36	May 01, 2026	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1227868.29	0.03	US677765EQ89	6.19	Aug 01, 2045	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1225685.09	0.03	US399223DV56	7.66	Jul 15, 2035	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1225567.43	0.03	US669096RW18	12.42	Aug 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1223330.33	0.03	US544647HZ65	7.39	Jul 01, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1222228.5	0.03	US022555UM60	17.27	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1217693.75	0.03	US13068LD284	4.77	Oct 01, 2035	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1216656.89	0.03	US542426DR94	9.04	May 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1213416.1	0.03	US271012HZ21	7.91	Jun 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1211731.6	0.03	US54473EXY57	7.38	Dec 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1208212.74	0.03	US91412HHP10	0.4	May 15, 2026	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1207881.9	0.03	US287254JH08	8.4	Sep 01, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1206658.5	0.03	US797299RP11	8.11	Oct 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1206233.96	0.03	US13063C2C38	0.72	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1204140.62	0.03	US544647HP83	5.55	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1202496.93	0.03	US13068L4J13	1.78	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1199605.3	0.03	US271012JA51	8.14	Jun 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1199083.7	0.03	US53945CNB27	6.33	Jun 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1193208.67	0.03	US9523476Y39	6.66	Aug 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1192491.62	0.03	US13034A6K13	6.28	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1189617.27	0.03	US79766DXS34	8.06	May 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1189433.01	0.03	US797355N757	19.11	Jul 01, 2045	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1187642.27	0.03	US91412G2L81	4.26	May 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1187190.77	0.03	US79771FDU84	5.88	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1186225.06	0.03	US13063DPC64	0.28	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1185466.93	0.03	US544445PJ28	3.72	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1184985.03	0.03	US59266TUP47	5.91	Oct 01, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1184395.8	0.03	US287254JE76	6.42	Sep 01, 2033	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1182824.1	0.03	US87970GQZ36	12.31	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1180063.57	0.03	US13063DXE39	7.61	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1179277.9	0.03	US799054HW49	5.59	Jun 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1176131.13	0.03	US80168NJT72	6.63	Apr 01, 2036	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1174817.37	0.03	US621196V503	4.88	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1174754.63	0.03	US544647FW52	6.49	Jul 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1171232.87	0.03	US54463PEQ00	6.69	Feb 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1168540.17	0.03	US457110NX88	6.33	Aug 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1167873.6	0.03	US802498TC94	12.45	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1167274.38	0.03	US54466HKZ81	8.26	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1167047.57	0.03	US79771FDT12	5.13	Nov 01, 2031	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1166078.8	0.03	US564538JH08	9.41	Aug 01, 2042	5.25
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1165119.27	0.03	nan	8.8	Aug 01, 2039	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1165290.27	0.03	US861419G608	8.98	Aug 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1164277.12	0.03	US345105BA75	0.04	Jan 01, 2026	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1164235.4	0.03	US797299RT33	9.19	Oct 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1163849.27	0.03	US797356SU70	4.86	Jul 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1160661.37	0.03	US54463PER82	6.96	Feb 01, 2038	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1158667.97	0.03	US68428TDV61	4.67	Feb 01, 2033	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1157932.49	0.03	US50962CCJ18	4.91	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1156385.6	0.03	US53945CMZ04	4.82	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1156323.03	0.03	US797356LH33	8.71	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1155566.87	0.03	US79771FED50	7.9	Nov 01, 2039	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1153061.88	0.03	US798189QY53	8.55	Sep 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1150974.32	0.03	US072024F983	10.33	Apr 01, 2045	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1150107.27	0.03	nan	9.11	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1149315.72	0.03	US13034A6S49	8.93	May 15, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1148933.47	0.03	US861419G780	9.32	Aug 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1148512.53	0.03	US786005C978	8.39	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1142416.5	0.03	US13063DWA26	13.51	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1141588.17	0.03	US544647CX62	1.44	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1138906.47	0.03	US797356ST08	4.06	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1138553.48	0.03	US91412GX428	1.91	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1136709.02	0.03	US13034A6T22	9.26	May 15, 2041	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1136246.76	0.03	US452641LL59	9.93	Aug 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1134271.19	0.03	US797661F424	9.94	Aug 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1130578.35	0.03	US798111GT14	5.96	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1130882.23	0.03	US13063D4C91	7.61	Oct 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1129376.0	0.03	US53945CKS88	4.02	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1129330.6	0.03	US271014R384	4.02	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1126615.56	0.03	nan	11.82	Jul 01, 2055	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1123802.92	0.03	US785870Q661	9.45	Aug 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1122462.52	0.03	US786005F526	4.25	Oct 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1122268.23	0.03	US544647FP02	3.19	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120965.2	0.03	US13063DUZ94	3.83	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1120523.52	0.03	US544445QB82	4.12	May 15, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1120311.62	0.03	US786005ZY75	3.35	Aug 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1120461.82	0.03	US786005H506	8.71	Aug 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1119925.23	0.03	US544647AY63	3.28	Jul 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1118672.68	0.03	US542433YA99	9.3	Aug 01, 2044	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1117677.71	0.03	US692039TR15	10.88	Aug 01, 2045	3.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1115705.55	0.03	US54466HLH74	2.31	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1115469.29	0.03	US544525Z847	1.47	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1115166.22	0.03	US797355R303	12.44	Jul 01, 2042	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1111594.05	0.03	US13068L4P72	3.77	Nov 01, 2032	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1111431.87	0.03	US452650LR36	3.53	Nov 01, 2029	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1110492.0	0.03	US768874UR83	3.84	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1110331.21	0.03	US13068XRL54	10.21	Nov 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1109417.3	0.03	US271014V824	10.46	Jun 01, 2045	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1109012.72	0.03	US785870Q745	9.78	Aug 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1105515.5	0.03	US59266TQM61	3.88	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1104777.32	0.03	US91412HQW69	9.18	May 15, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1104201.93	0.03	US84247PMT56	3.19	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103409.93	0.03	US13063DQR25	3.67	Oct 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1103078.27	0.03	US797356SQ68	10.5	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1102892.3	0.03	US544532PQ15	9.67	Jul 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1101411.3	0.03	US53945CKR06	3.18	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1100831.11	0.03	US13068XRM38	10.5	Nov 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100469.7	0.03	US13063EAQ98	9.66	Sep 01, 2044	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1100071.0	0.03	US758084EK95	11.18	Aug 01, 2054	5.25
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1099429.72	0.03	US785870Q828	10.08	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097962.38	0.03	US13063DHP69	2.48	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1097463.19	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1096547.07	0.03	US13068XDD84	7.18	Nov 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1096403.55	0.03	US76912DAX66	8.21	Jun 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095527.73	0.03	US13063DLF32	3.05	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1094717.23	0.03	US544532AG97	3.5	Jul 01, 2032	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1094010.82	0.03	US542426DS77	9.38	May 15, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1093652.19	0.03	US345105GT12	10.14	Jan 15, 2053	3.95
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1092848.0	0.03	US544647KV15	10.8	Jul 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1092157.53	0.03	US59266TQL88	3.66	Jul 01, 2037	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1091984.01	0.03	US916544EM75	5.01	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1090922.63	0.03	US13034AZ522	2.59	Oct 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1088326.0	0.03	US607767DH03	9.77	Oct 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085801.43	0.03	US13063DLP14	3.58	Apr 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1085889.28	0.03	US79766DYB99	10.49	May 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1085096.77	0.03	US544647DB34	4.27	Jul 01, 2031	4.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1082775.07	0.03	US757710VY19	11.03	Aug 01, 2050	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1082136.27	0.03	US80168EAW93	9.06	Aug 01, 2047	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1082008.1	0.03	nan	11.08	Aug 01, 2050	5.25
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1079572.09	0.03	US13067WMB53	0.93	Dec 01, 2026	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1079626.27	0.03	US17741RJP47	10.62	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1079270.83	0.03	US544532MS08	9.61	Jul 01, 2044	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1078511.73	0.03	US13048T8B20	1.9	Jan 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1077028.53	0.03	US80168NJK63	2.15	Apr 01, 2028	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1076286.87	0.03	US645002M603	11.04	Aug 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1075786.06	0.03	US91412G3N39	1.46	May 15, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1073421.31	0.03	US798306YW04	9.41	Aug 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1072390.4	0.03	US271012HN90	11.08	Jun 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072184.07	0.03	US13063DSM10	3.16	Nov 01, 2034	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1070912.29	0.03	US607802DD46	11.27	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1069257.92	0.03	US91412HPC15	2.26	May 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1069013.04	0.03	US769125GX70	2.56	Jun 01, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1068824.22	0.03	US13067WLW00	0.93	Dec 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1068609.23	0.03	US072024G304	11.35	Apr 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1067883.73	0.03	US5446466U17	2.71	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1067637.0	0.03	US544525T402	10.35	Jul 01, 2053	5.25
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1065396.86	0.03	US926055GV07	0.6	Aug 01, 2031	5.75
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1064432.12	0.03	US786005D620	1.57	Aug 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1063968.47	0.03	US76886PKF98	1.53	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1063985.13	0.03	US54466HFQ48	1.58	Jul 01, 2033	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1062188.27	0.03	US250433WU97	1.53	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1062245.69	0.03	US797355P406	13.79	Jul 01, 2048	0.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1061054.88	0.03	US34461BCP94	11.74	Nov 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1060779.37	0.03	US13063C8S26	1.55	Aug 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1060128.62	0.03	US786005K641	11.11	Nov 15, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1059392.63	0.03	US54466HFU59	2.05	Jul 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1059396.53	0.03	US59266TRP83	6.5	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1059283.73	0.03	US544525T329	10.04	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1057061.42	0.03	US13063ESB38	11.51	Nov 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1055813.83	0.03	US13063D4S44	5.71	Oct 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1056055.03	0.03	US072024YU07	10.55	Apr 01, 2054	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1055566.13	0.03	US797661ZM06	4.66	Aug 01, 2035	4.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1053958.81	0.03	US901070DV12	0.59	Aug 01, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1053201.25	0.03	US697511ES82	7.3	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1051423.16	0.03	US544445HR36	7.1	May 15, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1051034.59	0.03	US797299NW08	7.91	Oct 15, 2046	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1050794.87	0.03	US80168NJJ90	1.23	Apr 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1050628.09	0.03	US797661WR20	4.59	Aug 01, 2047	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1048879.0	0.03	US817409T391	1.47	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1048149.03	0.03	US544532EY67	9.93	Jul 01, 2052	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1047211.08	0.03	US421295BB16	1.55	Aug 01, 2027	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1046191.17	0.03	nan	1.56	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1043668.2	0.03	US769125GZ29	3.0	Jun 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1043757.13	0.03	US79739GFQ47	3.31	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1043330.7	0.03	US54473ETT19	6.82	Dec 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1042202.18	0.03	US91412HGZ01	5.96	May 15, 2037	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1041698.28	0.03	US59266TGC99	1.69	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1040841.12	0.03	US91412G3M55	1.41	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1040777.0	0.03	US271014F231	1.52	Jun 01, 2033	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1040263.53	0.03	US27677SAW35	4.51	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1040475.0	0.03	US54531FAS02	5.32	Dec 01, 2043	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1039163.37	0.03	US357172YK53	4.16	Aug 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1038944.42	0.03	US13034ATW08	4.3	May 15, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1038369.82	0.03	US91412G2D65	1.54	May 15, 2033	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1038122.79	0.03	US672240D398	11.73	Jul 15, 2055	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1037438.3	0.03	US75728LCC81	11.15	Jun 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1036886.33	0.03	US5446464Y56	0.52	Jul 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1036131.17	0.03	US76886PKE24	0.6	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036124.05	0.03	US13063CS431	0.72	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1035005.6	0.03	US53945CJX92	4.66	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1033970.13	0.03	US544525XF09	5.79	Jul 01, 2048	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1033425.48	0.03	US799055LR72	2.4	Aug 01, 2032	6.13
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1031225.2	0.03	US080495JZ87	12.08	Aug 01, 2054	4.5
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1030899.5	0.03	US800860EK04	6.65	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1030246.83	0.03	US5444953R33	4.93	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1028876.12	0.03	US79773KLT96	2.35	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1028027.63	0.03	US544495Z728	4.03	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1027163.57	0.03	US13068LYW98	0.86	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1026710.87	0.03	US797669ZD33	3.52	Jul 01, 2037	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1025701.59	0.03	US728835N968	11.41	Aug 01, 2046	4.25
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1025495.63	0.03	US544552ZY18	0.6	Aug 01, 2026	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1024516.6	0.03	US798136WT07	4.06	Mar 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1024003.43	0.03	US59266TME81	0.04	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1023427.33	0.03	US544495S475	1.33	Jul 01, 2046	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1023367.66	0.03	US130179XB59	5.33	Mar 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022180.4	0.03	US13063CV237	3.11	Sep 01, 2046	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1022020.77	0.03	US250375GK24	0.12	Feb 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1021367.63	0.03	US15722TGN54	1.45	Aug 01, 2034	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1020381.18	0.03	US421295BA33	0.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1019635.72	0.03	US91412HDE09	6.7	May 15, 2058	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1019085.73	0.03	US785840JQ35	3.23	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1018274.5	0.03	US53945CGT18	4.26	Jun 01, 2047	5.25
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1017691.53	0.03	US926055KG83	2.16	Aug 01, 2036	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1016989.37	0.03	US91412GH736	0.63	May 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1016421.17	0.03	US79766DGB91	0.36	May 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1015488.83	0.03	US797661WQ47	4.72	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1015304.82	0.03	US544445PC74	0.4	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1015304.82	0.03	US91412HLM33	0.4	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1015304.82	0.03	US91412HTC78	0.4	May 15, 2026	5.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1012683.23	0.03	US769059ZV12	5.18	Aug 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1010088.0	0.03	US13067WME92	2.22	Dec 01, 2035	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1009864.31	0.03	US797272PW56	0.6	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1009072.6	0.03	US13063CQW37	0.41	Mar 01, 2029	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1008881.13	0.03	US544587H506	2.44	Nov 01, 2035	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1007642.96	0.03	US923004UK92	11.26	Aug 01, 2051	4.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1006536.77	0.03	US79768HET14	5.91	Oct 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1005883.13	0.03	US79765RJ678	3.15	Nov 01, 2039	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1005570.75	0.03	US545522RY20	12.23	Aug 01, 2054	4.13
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1003405.73	0.03	US421207BJ98	6.22	Aug 01, 2046	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1001549.23	0.03	US250433TT61	5.91	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1000101.36	0.03	US797669ZG63	10.48	Jul 01, 2044	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	997908.0	0.03	US271014D665	5.54	Jun 01, 2045	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	984473.93	0.03	US399267GT47	8.2	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	980078.23	0.03	US13063CS274	0.69	Sep 01, 2029	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	978406.04	0.03	US016730DB64	15.59	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	977619.76	0.03	US91412GJ229	1.9	May 15, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	975242.39	0.03	US652113UQ24	5.55	Aug 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	975001.47	0.03	US7973558W72	9.34	Jul 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	973771.99	0.03	US797356BU53	8.49	Jul 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	972879.69	0.03	US79768HLL05	4.5	Oct 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	972149.08	0.03	US91412HJF10	9.71	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	970548.56	0.03	US13063EAD85	2.5	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	967319.13	0.03	US802498XL48	9.76	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	963902.0	0.03	US544647DK33	7.89	Jul 01, 2038	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	963192.09	0.03	US80131RAL87	14.37	Aug 01, 2040	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	962816.63	0.03	US4212905B99	8.83	Aug 01, 2048	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	962259.0	0.03	US969268AW13	8.5	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	961912.69	0.03	US798186VN94	3.57	Aug 01, 2029	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	959127.2	0.03	US54473EWP59	10.25	Dec 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	958009.79	0.03	US544647CJ78	2.34	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	957438.06	0.03	US13077C4B78	6.1	Nov 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	956620.7	0.03	US13063CQJ26	5.37	Nov 01, 2044	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	942039.77	0.03	US842469DL92	3.19	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	937753.57	0.03	US544525G367	11.22	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	930129.57	0.02	US79739GNB85	11.65	Jul 01, 2056	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	929426.1	0.02	US903698CF37	2.59	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	925009.0	0.02	US54473EYN83	12.76	Dec 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	923667.78	0.02	US544532PA62	1.9	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	922902.9	0.02	US010869JM87	16.8	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	921259.2	0.02	US544648XG83	4.25	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	915919.14	0.02	US13063DLM82	3.3	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	905621.7	0.02	US544587G441	0.85	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	898992.84	0.02	US5445874R69	7.06	May 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	897689.16	0.02	US786107XF44	8.11	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	888989.39	0.02	US79739GKX33	3.48	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	879315.66	0.02	US13063CD987	1.81	Sep 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	873523.47	0.02	US13033WKZ58	1.76	Jul 01, 2029	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	873160.7	0.02	US769047KL40	9.0	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	865948.16	0.02	US797355Q495	12.03	Jul 01, 2040	0.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	851768.38	0.02	US13063ENT90	6.39	Aug 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	851585.9	0.02	nan	9.45	Aug 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	850235.49	0.02	US84247PNJ65	3.19	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	843827.07	0.02	US59266TQY00	1.44	Jul 01, 2027	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	841407.0	0.02	US010831DG78	0.95	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	824585.47	0.02	US544647GD62	9.02	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	822905.01	0.02	US13063D3K27	1.45	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	821641.57	0.02	US544587G854	0.88	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	817694.73	0.02	US54438CYB26	6.64	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	817047.47	0.02	US797356SK98	8.97	Jul 01, 2040	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	812787.33	0.02	US616871ND74	0.6	Aug 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	804018.02	0.02	US728835M630	1.52	Aug 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	798098.68	0.02	US13033WLB71	1.9	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	797800.47	0.02	US13063DBR89	1.78	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	792742.8	0.02	US786134VU77	1.86	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	790626.09	0.02	US91412HAV50	3.06	May 15, 2036	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	788119.5	0.02	US969275QS87	7.52	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	786398.27	0.02	US13063C4P23	0.6	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	784576.91	0.02	US13063DZV36	0.49	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	778770.47	0.02	US544647FL97	0.51	Jul 01, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	768102.55	0.02	US801546QQ87	3.83	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	767737.53	0.02	US13077C4C51	2.14	Nov 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	766366.2	0.02	US79766DSC47	7.36	May 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	759509.32	0.02	US797355P323	13.65	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	751755.64	0.02	US797355N914	20.07	Jul 01, 2046	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	750515.36	0.02	US59266TVB42	4.17	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	743752.49	0.02	US13063D3X48	5.04	Oct 01, 2031	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	734100.84	0.02	US732098UZ97	11.2	Aug 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	728403.79	0.02	US797272PY13	0.6	Aug 01, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	722366.21	0.02	US13034AMA50	0.76	Oct 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	718425.89	0.02	US797686EH17	7.06	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	718066.73	0.02	US544495Z645	2.91	Jul 01, 2042	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	716738.17	0.02	US713575ZG63	4.09	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	716520.75	0.02	nan	4.26	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	713517.53	0.02	US798111CB42	2.02	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	710697.94	0.02	US13063DPF95	1.23	Apr 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	706243.7	0.02	US738850RB46	10.47	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	705397.14	0.02	US5444453Y39	3.97	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	693996.59	0.02	US072024UJ97	0.28	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	692821.21	0.02	US13063DA247	12.56	Dec 01, 2043	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	682424.78	0.02	US91412HHC07	7.07	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	675792.46	0.02	US738850QP41	5.55	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	657640.4	0.02	US13077C3U68	1.36	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	656072.08	0.02	US76886PKG71	2.42	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	653284.36	0.02	US13063ELL82	12.0	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	635640.1	0.02	US13067WQW54	3.18	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	630210.81	0.02	US544648WP91	1.69	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	623993.92	0.02	US13063EBW57	4.96	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	619917.58	0.02	US621196V925	7.72	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	615191.24	0.02	US010869HH11	1.32	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	611937.33	0.02	US5445873N64	1.78	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	611442.83	0.02	US798755BS29	2.59	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	608001.47	0.02	US54466HMK94	6.28	Jul 01, 2033	5.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	603471.47	0.02	US987388DH57	5.55	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	603443.37	0.02	US010869AT22	6.7	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	602312.94	0.02	US13063DAS71	1.78	Nov 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	600363.45	0.02	US345105HY97	6.99	Jan 15, 2033	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	593825.97	0.02	US457110PF54	8.97	Aug 01, 2041	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	586443.13	0.02	US13034AYQ74	2.15	Oct 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	585391.2	0.02	US779631EP11	13.4	Aug 01, 2039	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	584828.72	0.02	US282726DU99	6.54	Aug 01, 2032	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	582130.82	0.02	US457110PH11	9.52	Aug 01, 2043	5.5
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	581431.28	0.02	US344640XY84	9.25	Aug 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	580734.59	0.02	US802385QS61	5.24	Aug 01, 2039	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	574999.52	0.02	US797272PT28	0.6	Aug 01, 2027	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	574094.78	0.02	US12082SEU42	4.09	Aug 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	573579.58	0.02	US542411QY22	11.39	Aug 01, 2052	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	570515.6	0.02	US032556QF22	4.41	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	567394.45	0.02	US13063C8T09	1.57	Aug 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	566284.48	0.02	US623040QF22	9.95	Aug 01, 2043	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	560864.73	0.02	US12082SET78	3.27	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	559948.28	0.01	US713575ZF80	3.27	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	558865.2	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	557741.75	0.01	US544648WZ73	6.52	Oct 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	555096.11	0.01	US684273HN80	2.91	Feb 15, 2030	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	555127.23	0.01	nan	10.58	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	552852.41	0.01	US54466HDQ65	0.44	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	551233.48	0.01	US130179SC97	3.1	May 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	551013.19	0.01	US421295BM70	10.08	Aug 01, 2043	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	549524.82	0.01	US34461BCD64	8.41	Nov 01, 2037	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	546066.88	0.01	US713575ZE16	2.42	Aug 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	545573.09	0.01	US421295BN53	10.38	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	545427.4	0.01	US13063ECT10	10.88	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	539137.92	0.01	US5446466N73	1.97	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	537429.98	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	536403.85	0.01	US13034AYP91	1.69	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	536525.2	0.01	US156792FA62	0.61	Aug 01, 2026	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	532389.48	0.01	US15722TKB60	1.53	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	527519.03	0.01	US79730CJB19	4.76	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	522931.14	0.01	US91412HCK77	2.37	May 15, 2029	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	521930.68	0.01	US798755DP61	21.12	Aug 01, 2047	0.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	521998.62	0.01	US796720MA55	1.54	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	521504.43	0.01	US79773KJC99	1.43	Jun 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	521150.73	0.01	US13077DAQ51	1.38	Nov 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	518035.67	0.01	US798755GW85	4.85	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	516259.42	0.01	US91412HDF73	6.04	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	514690.1	0.01	US13063CZ865	0.93	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	513453.98	0.01	US072024VC36	1.39	Apr 01, 2029	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	513232.88	0.01	US7973554M37	0.74	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	513208.97	0.01	US91412HBE27	6.46	May 15, 2058	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	512047.95	0.01	US799017GT90	5.59	Sep 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	511075.33	0.01	US13034AMB34	0.76	Oct 01, 2026	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	510255.05	0.01	US13049UCY38	3.33	Jun 01, 2042	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	510418.32	0.01	US250375HB16	4.09	Aug 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	507498.56	0.01	US79730AJN90	0.4	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	507181.28	0.01	US79773KJB17	0.48	Jun 15, 2026	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	507277.78	0.01	US452650HH00	3.36	Nov 01, 2046	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	505986.5	0.01	US867578SV98	1.12	Sep 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	505627.46	0.01	US91412GQ737	0.86	May 15, 2035	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	502896.7	0.01	US798110CQ38	4.3	Mar 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	502473.56	0.01	US13077DAV47	1.92	Nov 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	501324.85	0.01	US53945CGS35	4.48	Jun 01, 2042	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	500134.67	0.01	US157411QK82	4.18	Aug 01, 2044	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	497662.88	0.01	US725894KH18	20.15	Aug 01, 2046	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	496356.37	0.01	US542433WW38	8.42	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	496166.44	0.01	US544445TT63	8.89	May 15, 2048	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	492442.87	0.01	US282726FF05	5.97	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	488427.5	0.01	US13063CRA08	6.25	Mar 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	486289.23	0.01	US738850RD02	12.42	Aug 01, 2038	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	479904.5	0.01	US786107VZ26	8.95	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	479960.64	0.01	US54466HJJ68	1.4	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	478410.36	0.01	US544647EB25	4.84	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	476304.12	0.01	US797355Q560	12.29	Jul 01, 2041	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	475871.1	0.01	US54531FAT84	9.09	Dec 01, 2048	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	475066.12	0.01	US769125GS85	1.97	Jun 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	470275.41	0.01	US54438CF721	1.56	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	469202.86	0.01	US544525Z680	7.66	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	466939.88	0.01	US13077DAU63	1.73	Nov 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	465377.9	0.01	US345105BD15	3.0	Jan 01, 2029	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	464161.7	0.01	US190335KB42	13.96	Aug 01, 2043	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	456771.29	0.01	US54466HDM51	0.44	Jun 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	455172.17	0.01	US586840JJ02	8.16	Jul 01, 2044	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	447015.6	0.01	US652113XH97	9.99	Aug 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	446998.37	0.01	US271014F314	1.6	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	444771.56	0.01	US544532PP32	9.38	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	430875.92	0.01	US54466HFH49	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	430427.15	0.01	US544525ZM32	1.46	Jul 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	428612.61	0.01	US544648XD52	1.69	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	424284.85	0.01	US79739GLE43	5.89	Jul 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	423642.5	0.01	US769125GH21	2.37	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	421644.85	0.01	US797355P240	21.03	Jul 01, 2047	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	418596.95	0.01	US345105BC32	2.02	Jan 01, 2028	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	413957.61	0.01	US801546QL90	2.56	Aug 01, 2034	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	412814.93	0.01	US032556CQ33	0.76	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	406393.31	0.01	US072024VN90	3.33	Apr 01, 2038	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	404612.6	0.01	US03667PKR28	15.51	Aug 01, 2045	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	404006.29	0.01	US798135G293	2.5	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	400316.06	0.01	US79766DTS89	4.83	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	399644.32	0.01	US798111DA59	0.07	Jan 15, 2026	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	396308.41	0.01	US13068XHZ50	1.69	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	396026.15	0.01	US59266TSQ57	5.48	Jul 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396037.89	0.01	US542411NC39	7.65	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	392373.17	0.01	US296353LZ60	20.15	Aug 01, 2046	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	388824.37	0.01	US54531FAL58	3.03	Dec 01, 2033	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	388366.0	0.01	US378394HZ63	12.58	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	388500.49	0.01	US13063DTM01	13.21	Mar 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	381791.09	0.01	US13063DD704	1.61	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	381145.87	0.01	US13077DAK81	0.85	Nov 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374557.13	0.01	US010869JN60	17.05	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373697.28	0.01	US010869JP19	17.29	Oct 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	372215.79	0.01	US738850QQ24	6.54	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	371822.49	0.01	US275282TB78	1.53	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	370401.27	0.01	US798755HB30	0.13	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	369988.2	0.01	US738850RA62	9.49	Aug 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	368059.31	0.01	US544648XP82	7.37	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	363245.39	0.01	US798755DG62	12.42	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	358168.97	0.01	US296353MA01	25.0	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	355963.66	0.01	US845389EW15	15.33	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	352947.65	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	344353.52	0.01	US798186VQ26	5.38	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	341075.3	0.01	US03667PKU56	17.04	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	326677.1	0.01	US652113WT45	12.42	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	325323.54	0.01	US13063DD886	2.5	Sep 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	307232.6	0.01	nan	18.1	Aug 01, 2050	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	306890.78	0.01	US190335DF39	1.6	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	300388.23	0.01	US544445PE31	2.26	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	294947.6	0.01	US010869MG72	18.13	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	291116.38	0.01	US345105DK30	3.99	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	290493.5	0.01	US725894KD04	14.37	Aug 01, 2040	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	288058.39	0.01	US542411ND12	9.04	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	287873.23	0.01	US54466HEQ56	1.45	Jul 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	279826.26	0.01	US798111BB50	0.04	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	274483.48	0.01	US786005E537	0.64	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	273716.03	0.01	US607767CM07	3.08	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	273219.87	0.01	US769047JL68	2.46	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	261448.93	0.01	nan	1.56	Aug 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	258534.48	0.01	US13063EKK19	3.83	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258020.98	0.01	US010869HD07	2.3	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	255997.66	0.01	US544525VG00	0.04	Jul 01, 2046	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	255974.15	0.01	US62451FHX15	0.68	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	254514.38	0.01	US130179FV16	0.28	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	254549.26	0.01	US91412G2N48	4.82	May 15, 2052	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	253383.81	0.01	US95640HEX26	1.57	Aug 01, 2040	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	252139.61	0.01	US13078RGJ32	1.56	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	250692.14	0.01	US13068XKW82	7.49	Apr 01, 2037	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249369.56	0.01	US13063D3H97	0.28	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248080.39	0.01	US13068XJB64	1.73	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244928.11	0.01	US13063CUB44	6.32	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	243484.27	0.01	nan	17.71	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	240012.44	0.01	US91412G2M64	7.5	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	235066.31	0.01	US544647DZ02	4.01	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	232188.1	0.01	US59266TNF48	0.52	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	227948.87	0.01	US004284ZE87	3.67	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	227244.39	0.01	US345105HZ62	8.96	Jan 15, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	225700.37	0.01	US7973554N10	0.89	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	224232.36	0.01	US797355M502	9.4	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	222151.27	0.01	US13034AYN44	0.76	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	214168.52	0.01	US54466HJK32	2.31	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209800.05	0.01	US13062PBK75	1.07	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	209057.33	0.01	US156792KD47	10.9	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	204405.38	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	197883.87	0.01	US13077CX415	4.19	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	190822.21	0.01	US13063DUL09	3.76	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186017.55	0.0	US59266TUE99	1.69	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	176401.7	0.0	US544532PH16	7.57	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	173401.18	0.0	US542411GJ64	15.79	Aug 01, 2049	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	157581.14	0.0	US09248U8412	0.0	nan	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	147428.4	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129003.95	0.0	US13034AZC79	5.71	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	128241.53	0.0	US296353LH62	11.45	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	109163.92	0.0	US542433QP50	2.76	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	102880.84	0.0	US725894KF51	16.3	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100752.28	0.0	US13063EKG07	1.57	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100937.95	0.0	US282726DV72	7.52	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76549.05	0.0	US13063EPS99	0.14	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76269.56	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	75421.15	0.0	US58661PCA84	25.0	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69699.09	0.0	US79768HLJ58	2.15	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65438.72	0.0	US13077DYD82	1.19	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55683.95	0.0	US13063EEP79	0.09	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55852.69	0.0	US189342V705	1.09	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50623.29	0.0	US13063ELA28	4.42	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50627.13	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30241.92	0.0	US13077DXV99	0.09	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25564.33	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25190.7	0.0	US13077DXZ04	0.4	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21122.91	0.0	US13068XHS18	1.69	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15842.18	0.0	US13068XHU63	1.69	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15267.52	0.0	US13063D3F32	0.28	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15100.33	0.0	US13077DYE65	1.4	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10168.97	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5434.89	0.0	US544532KP86	9.31	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5062.48	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5301.17	0.0	US13063EKE58	1.53	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5039.21	0.0	US13077DXX55	0.23	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5036.34	0.0	US13077DYC00	0.71	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-14485362.0	-0.39	nan	0.0	nan	0.0
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