Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1315 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	29084106.6	0.78	US1301783W46	12.55	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	27693107.39	0.74	US13077DUT70	10.71	Nov 01, 2055	5.5
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	25204162.68	0.67	US09248U8412	0.0	nan	4.34
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	22857784.96	0.61	US79768HKP28	11.74	Oct 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21943583.66	0.59	US91412HPQ01	7.92	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19663074.32	0.52	US544647HR40	7.45	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	19105489.2	0.51	US797356JN39	10.64	Jul 01, 2048	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16923211.47	0.45	US345105JH47	10.72	Jan 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	16475993.01	0.44	US072024C592	0.0	Apr 01, 2059	1.9
CALIFORNIA ST	State Tax-Backed	Fixed Income	15558976.88	0.42	US13063D2E75	6.27	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15502656.17	0.41	US91412HTL77	1.08	May 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	15081198.14	0.4	US91412GSJ57	0.0	May 15, 2048	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	14842883.71	0.4	US13063D4A36	6.99	Oct 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	14595968.5	0.39	US797272TD30	12.87	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14414783.44	0.38	US13068XJZ33	11.32	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13809154.17	0.37	US544647HB97	10.21	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12980699.81	0.35	US13063D5S35	11.16	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12801252.19	0.34	US13063D4Q87	7.45	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12527597.62	0.33	US13063EHB56	3.88	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11838772.47	0.32	US13063DJ412	9.52	Oct 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11741337.29	0.31	US797356JG87	12.98	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11520283.72	0.31	US13063DUD82	6.62	Mar 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11379131.89	0.3	US544647HN36	5.36	Jul 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11319230.35	0.3	US59266TRQ66	8.59	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11188220.29	0.3	US91412GVW22	0.12	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10971049.38	0.29	US54466HKX34	8.48	Jul 01, 2043	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10829677.65	0.29	US088023HW94	2.3	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10704763.52	0.29	US13063EBG08	7.61	Sep 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10666777.22	0.28	US54438CB506	2.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10577042.64	0.28	US13063D4T27	9.36	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10486263.96	0.28	US13063DU559	4.04	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10466329.16	0.28	US672325ZV24	1.31	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10465066.65	0.28	US13068XMG15	8.88	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10369628.85	0.28	US13063ECA29	8.67	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10336909.4	0.28	US13063DLL00	5.97	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10289042.87	0.27	US13063DQW10	8.29	Oct 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10246620.04	0.27	US544532NG50	11.09	Jul 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10162898.22	0.27	US54438CF499	0.33	Aug 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10158133.22	0.27	US616871JX84	0.33	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10100161.63	0.27	US91412HHG11	10.51	May 15, 2047	4.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	10085781.78	0.27	US928346QW82	9.7	Aug 01, 2048	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10037607.07	0.27	US79730CLM46	10.02	Aug 01, 2048	5.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10034268.14	0.27	US623040PZ94	12.63	Aug 01, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10025949.12	0.27	US190335JB60	7.76	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9970735.76	0.27	US13063D4J45	1.44	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9928417.64	0.27	US91412HRU94	8.52	May 15, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9831889.48	0.26	US842469CM84	11.62	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9811865.02	0.26	US13063EBK10	8.07	Sep 01, 2037	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9782669.98	0.26	US798111GS31	5.95	Jan 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9741380.04	0.26	US13068XHB82	2.27	Sep 01, 2027	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9729317.78	0.26	US799055UA47	12.32	Aug 01, 2051	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9638044.52	0.26	US786074BU73	7.04	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9398061.47	0.25	US544657JB68	0.24	Jun 30, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9165681.8	0.24	US544647HS23	0.24	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9162560.38	0.24	US13063D5C82	7.6	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9125472.38	0.24	US79766DGG88	4.12	May 01, 2046	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	8981865.86	0.24	US157432LU72	10.41	Jun 01, 2049	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8965841.41	0.24	US544647JL51	10.82	Jul 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8901286.84	0.24	US13063D5D65	7.84	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8793288.92	0.23	US91412HSM69	7.43	May 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8780906.03	0.23	US786005H928	11.02	Aug 15, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8776961.94	0.23	US79765RH698	1.52	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8666012.72	0.23	US544532FT63	8.86	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8577915.74	0.23	US785870E931	8.45	Aug 01, 2052	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8562964.27	0.23	US072024YV89	10.81	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	8549493.6	0.23	US13063DWS34	4.82	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8531066.88	0.23	US91412HSK04	6.57	May 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8505405.51	0.23	US13034AY798	10.57	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8442910.67	0.23	US13063EHD13	5.44	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8440253.48	0.23	US544532AS36	0.24	Jul 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8404583.45	0.22	US130179SD70	13.76	May 01, 2049	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8333806.29	0.22	US66484EAM75	7.87	Dec 01, 2035	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	8315364.49	0.22	US4636324Q95	0.0	Oct 01, 2037	1.6
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8295905.46	0.22	US345105HT03	10.61	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8292874.84	0.22	US13063DD621	1.36	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8248959.87	0.22	US13063C5W64	1.28	Aug 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8182311.2	0.22	US282726DY12	13.1	Aug 01, 2038	0.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	8146312.93	0.22	US797683KJ77	10.63	Jun 15, 2049	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8077108.81	0.22	US544532MW10	11.51	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8070546.51	0.22	US544445PR44	5.98	May 15, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	8066386.71	0.22	US842475M859	0.0	Jul 01, 2036	1.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	7947333.94	0.21	US13063DS744	7.96	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7941207.67	0.21	US79768HFQ65	9.41	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7940613.35	0.21	US13063DSC38	3.54	Nov 01, 2031	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7916725.33	0.21	US79816NBA46	10.44	Nov 01, 2052	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7845238.0	0.21	US828641UH14	7.23	Aug 01, 2032	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7843417.57	0.21	US072024VP49	7.12	Apr 01, 2042	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7807144.29	0.21	US786107VB57	11.48	Jul 01, 2054	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7774747.65	0.21	US378394JA94	11.07	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7628439.23	0.2	US13063D5F14	10.88	Sep 01, 2053	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7596750.49	0.2	US91412GYM13	0.12	May 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7535969.25	0.2	US59266TYQ83	10.97	Apr 01, 2049	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7512108.46	0.2	US798135L640	8.91	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	7469402.47	0.2	US79766DXA26	9.48	May 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7418477.44	0.2	US13063D2D92	5.56	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7387480.57	0.2	US797356MW90	0.24	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7350646.26	0.2	US13068L7Y52	1.74	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7321918.98	0.2	US13063DWX29	7.25	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7283479.79	0.19	US13063DB724	2.46	Dec 01, 2027	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7272277.35	0.19	US801577LA33	6.76	May 15, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7218943.72	0.19	US91412HPS66	9.17	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7197239.36	0.19	US13063DFV55	0.49	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6977832.48	0.19	US59266TWN70	10.24	Apr 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6825754.95	0.18	US79730ALY28	11.3	May 15, 2054	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6818178.1	0.18	US672325YJ05	0.33	Aug 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6814126.04	0.18	US156792ML45	12.44	Aug 01, 2049	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6784727.18	0.18	US13068XAD12	0.33	Aug 01, 2025	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6781911.24	0.18	US95234AAT25	11.04	Aug 01, 2049	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6742643.6	0.18	US801546SD56	6.47	Aug 01, 2034	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6735831.87	0.18	US797683KS76	5.37	Jun 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6679611.94	0.18	US544647CP39	4.97	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6660593.8	0.18	US13063DN539	0.97	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6643368.69	0.18	US13063C5D83	4.57	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6600544.53	0.18	US13063EAP16	9.36	Sep 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6560842.89	0.18	US13063C6B19	1.29	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6548604.07	0.17	US79773KJD72	2.93	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6522399.58	0.17	US13063D3V81	3.22	Oct 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6519620.45	0.17	US79905VBB62	0.33	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6514040.76	0.17	US797272QD66	1.28	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6438666.81	0.17	US91412HQA40	7.06	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6436257.1	0.17	US13068XMX48	10.76	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6434332.07	0.17	US91412HND16	10.46	May 15, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6401892.53	0.17	US54466HJU14	4.59	Jun 01, 2031	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6391061.81	0.17	US661334FT40	9.39	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6380861.71	0.17	US91412GWE15	0.12	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6286821.93	0.17	US13063EDE32	6.17	Aug 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6282069.26	0.17	US79739GLA21	4.91	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6263489.33	0.17	US544532EX84	10.12	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6228705.49	0.17	US5446464X73	3.95	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6200854.15	0.17	US13063DJZ24	0.49	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6189660.42	0.17	US797356BC55	14.47	Jul 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6129520.49	0.16	US623040PY20	12.13	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6041712.81	0.16	US13063DS256	6.25	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6034290.94	0.16	US797356QQ86	6.16	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6029832.04	0.16	US13063DRZ32	2.38	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5993828.86	0.16	US7973554T89	1.2	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5979363.2	0.16	US544525G441	10.66	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5915439.75	0.16	US91412HAZ64	5.81	May 15, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5886741.79	0.16	US79768HKN79	11.32	Oct 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5868513.97	0.16	US797669WB04	0.24	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5861205.52	0.16	US13063DTK45	10.46	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5853076.19	0.16	US13077DEY40	7.38	Nov 01, 2048	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5853096.75	0.16	US54531PAS83	10.57	Jun 01, 2049	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5840179.86	0.16	US76912DAZ15	10.73	Jun 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5835695.89	0.16	US544445PN30	5.13	May 15, 2036	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5827112.73	0.16	US287281WH81	7.99	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5789995.56	0.15	US91412HTV59	8.03	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5752230.67	0.15	US13068XMQ96	6.26	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5741568.63	0.15	US13063CYL89	0.42	Sep 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5729662.57	0.15	US53945CKX73	9.52	Jun 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5708894.95	0.15	US271014D418	4.4	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5672969.78	0.15	US13063EBX31	6.25	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5672969.78	0.15	US13063EBB11	6.25	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5668718.61	0.15	US13068XJR17	7.61	Nov 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5648669.61	0.15	US54438CF317	4.68	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5641036.78	0.15	US13068XHJ19	7.14	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	5630339.34	0.15	US072024YE64	0.0	Apr 01, 2055	1.9
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5619021.94	0.15	US544647HX18	4.6	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5615224.22	0.15	US13063ECU82	10.92	Aug 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5596061.56	0.15	US91412HUF80	9.34	May 15, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5595208.66	0.15	US544587G771	1.56	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5581677.63	0.15	US91412HCB78	0.12	May 15, 2025	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5581376.94	0.15	US79768HHA95	4.84	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5570724.06	0.15	US544525Q358	10.11	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5560814.56	0.15	US91412HTQ64	4.52	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5551430.61	0.15	US54438CF234	3.89	Aug 01, 2029	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5513378.33	0.15	US7973555X82	9.13	Jul 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5508228.37	0.15	US91412HKU67	14.16	May 15, 2051	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5504304.4	0.15	US623040FV90	2.17	Aug 01, 2028	5.88
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5503947.15	0.15	US54473EYM01	11.19	Dec 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5503471.39	0.15	US544532NN02	4.57	Jul 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5503554.7	0.15	US652113WJ62	7.23	Aug 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5500565.07	0.15	US544532HE76	0.0	Jul 01, 2055	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	5500562.78	0.15	US13063DZW19	5.85	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5486002.79	0.15	US13063DS900	9.79	Sep 01, 2047	5.25
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5480838.28	0.15	US80168AFM45	11.24	Jun 01, 2052	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5475155.39	0.15	US786005K641	11.3	Nov 15, 2054	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5460083.94	0.15	US13067WTW28	3.35	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5459619.78	0.15	US13063EBL92	10.02	Sep 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5457623.22	0.15	US13068XHF96	5.52	Sep 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5448016.61	0.15	US54438CE997	3.06	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5446968.94	0.15	US13063DM549	4.05	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5435021.19	0.15	US542433XB81	14.44	Aug 01, 2050	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5415091.67	0.14	US797272TE13	11.97	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5410206.78	0.14	US13063DU898	9.03	Sep 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5408120.8	0.14	US13077DUM28	10.06	Nov 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5406705.72	0.14	US271014YW62	0.16	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5405085.42	0.14	US91412GYQ27	0.12	May 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5402942.14	0.14	US13077C4A95	1.04	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5350187.44	0.14	US13067WTV45	2.49	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5298509.72	0.14	US13063EAJ55	7.82	Sep 01, 2034	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5267937.44	0.14	US842469CH99	10.88	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5264710.83	0.14	US91412GX832	3.58	May 15, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5262759.49	0.14	US13068XAE94	1.28	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5260761.94	0.14	US072024YU07	11.19	Apr 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5207527.61	0.14	US54438CF564	1.28	Aug 01, 2026	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	5202218.33	0.14	US421296AX28	13.3	Mar 01, 2052	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5198626.11	0.14	US13077C4F82	1.38	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5192182.18	0.14	US13063D4K18	2.35	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5158663.92	0.14	US797412DZ33	2.7	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5150317.26	0.14	US13063ECP97	11.17	Aug 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5140158.1	0.14	US738850QZ23	9.18	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5128765.22	0.14	US13063DTA62	1.83	Mar 01, 2027	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5105438.39	0.14	US798306VV57	1.59	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5088070.39	0.14	US13063C6E57	1.95	Aug 01, 2030	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5087392.17	0.14	US59266TUZ29	3.06	Jul 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5077536.44	0.14	US544525UH91	3.87	Jul 01, 2046	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5069305.28	0.14	US130179AX27	0.41	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5068921.66	0.14	US13063DXC72	7.89	Nov 01, 2038	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5047603.89	0.13	US797683KN89	2.08	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5038042.56	0.13	US544647HA15	9.82	Jul 01, 2043	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5037387.44	0.13	US26362VTG31	12.35	Aug 01, 2053	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5035340.35	0.13	US13063D2F41	7.38	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5033606.06	0.13	US13063EDH62	7.73	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5002139.95	0.13	US13063DBW74	2.54	Nov 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	4988696.58	0.13	US190335GS23	0.36	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4982311.29	0.13	US91412GYT65	0.12	May 15, 2034	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4981286.24	0.13	US13067WLX82	1.6	Dec 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	4980218.3	0.13	US786005J254	0.0	Aug 15, 2041	1.45
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4970810.94	0.13	US544532CS18	1.12	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4946277.91	0.13	US13067WLY65	1.63	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4907081.29	0.13	US544525WE43	3.36	Jul 01, 2036	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4902913.29	0.13	US835569FC37	2.9	Aug 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4899669.6	0.13	US797356BY75	11.35	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4894274.63	0.13	US91412G3U71	3.2	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4887786.53	0.13	US544532BK90	6.88	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4878193.06	0.13	US13034A2N97	11.58	Oct 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4852710.04	0.13	US13068XJG51	2.38	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4832438.93	0.13	US544532GA63	0.24	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4828095.71	0.13	US13063D3L00	1.74	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4794318.27	0.13	US13063CB668	1.36	Sep 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4793261.37	0.13	US802385QT45	6.17	Aug 01, 2043	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4782441.0	0.13	US586840QC75	13.03	Jul 01, 2053	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4731639.45	0.13	US545149KM73	8.17	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4731247.96	0.13	US544532KP86	10.06	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4727580.25	0.13	US13068XLT45	1.36	Sep 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4692607.29	0.13	US275282SE27	7.53	Aug 01, 2034	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4667497.34	0.12	US011118CA28	7.64	Mar 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4661287.64	0.12	US54466HPF72	7.92	Jun 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4651195.05	0.12	US738850RE84	14.07	Aug 01, 2039	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4646423.63	0.12	US799038NA89	6.63	Sep 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4631976.31	0.12	US91412HRQ82	7.52	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4629762.15	0.12	US13063DB567	0.65	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4618923.26	0.12	US797400NY02	9.36	Apr 01, 2048	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4599317.15	0.12	US345102NN38	10.82	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4574551.96	0.12	US13063CX399	1.4	Sep 01, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4506044.27	0.12	US786107UZ35	10.89	Jul 01, 2049	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4500468.49	0.12	US544525DD70	0.0	Jul 01, 2035	3.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	4497576.09	0.12	US13063DWT17	4.93	Nov 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4492001.01	0.12	US54438CZP03	0.33	Aug 01, 2025	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4491514.88	0.12	US21221MFW55	5.8	Mar 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4489602.42	0.12	US544525YH55	6.67	Jul 01, 2043	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4457799.23	0.12	US190335DG12	3.29	Aug 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4449821.16	0.12	US797356FC10	3.81	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4444411.69	0.12	US13063EHC30	4.68	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4441543.61	0.12	US544525L896	8.33	Jul 01, 2040	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4441099.1	0.12	US540261LY89	11.99	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4435953.32	0.12	US13063DLJ53	5.22	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4424518.36	0.12	US544532LU62	7.97	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4424227.91	0.12	US91412HPR83	8.82	May 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4422563.37	0.12	US13077DMD11	10.15	Nov 01, 2045	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4421385.39	0.12	US4636325M72	3.78	Feb 01, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4412465.2	0.12	US13063DB807	3.31	Dec 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4411435.58	0.12	US802385QU18	9.41	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4407848.71	0.12	US91412HRY17	9.92	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4400217.67	0.12	US542433WZ68	13.93	Aug 01, 2048	3.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	4386826.27	0.12	US799054HB02	0.16	Jun 01, 2029	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4384404.27	0.12	US960621CC24	17.56	Aug 01, 2052	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4369840.64	0.12	US54438CXZ03	4.01	Aug 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4368765.3	0.12	US54466HJG20	0.16	Jun 01, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4368478.83	0.12	US786134WA05	9.26	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4367119.7	0.12	US91412HKH56	5.35	May 15, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4363614.43	0.12	US797299QW70	11.48	Oct 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4351003.42	0.12	US13063D5R51	9.81	Sep 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4336914.76	0.12	US84247PMT56	3.8	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4331613.16	0.12	US072024A778	8.59	Apr 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4318838.66	0.12	US54466HJZ01	2.64	Jun 01, 2034	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4316557.72	0.12	US13058RAU86	23.78	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4307022.89	0.11	US13063DZ921	2.38	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4297119.61	0.11	US544647AV25	2.98	Jul 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4268356.11	0.11	US345102MW46	5.55	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4259908.38	0.11	US13063DP773	6.13	Apr 01, 2033	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4241889.25	0.11	US923004TV76	12.51	Aug 01, 2052	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4237936.32	0.11	US432272CJ94	5.35	Sep 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4236201.76	0.11	US13063C5U09	0.33	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4192364.69	0.11	US13063DFQ60	2.16	Oct 01, 2039	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4191149.69	0.11	US169583HB08	9.63	Aug 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4190217.98	0.11	US13063CC575	2.25	Sep 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4144794.84	0.11	US652113UQ24	6.24	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4141784.31	0.11	US79766DTF68	6.96	May 01, 2037	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4139856.65	0.11	US432272CK67	6.33	Sep 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4126784.11	0.11	US53945CKD10	2.02	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4124480.2	0.11	US13063D7M47	3.14	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4123664.49	0.11	US13063C6N56	1.7	Aug 01, 2033	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4123681.69	0.11	US544525YK84	7.85	Jul 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4116020.89	0.11	US91412G3P86	3.49	May 15, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4098404.42	0.11	US15722TKU42	10.1	Aug 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4088288.35	0.11	US544532AM65	5.64	Jul 01, 2037	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	4085040.07	0.11	US088023KZ88	6.66	Aug 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4058989.98	0.11	US54438CD742	8.32	Aug 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4058555.0	0.11	US91412HRV77	8.86	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4058285.96	0.11	US5446463Y65	1.5	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4055191.66	0.11	US544647HQ66	6.78	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4023828.98	0.11	US13063CE308	4.05	Sep 01, 2036	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4015276.14	0.11	US283353VM95	8.63	Jun 01, 2046	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4001805.5	0.11	US345105JA93	8.66	Jan 15, 2034	0.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	3990213.16	0.11	US91412GSH91	0.0	May 15, 2048	1.5
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3982161.69	0.11	US53945CKN91	1.11	Jun 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3953497.1	0.11	US010869JR74	18.42	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3952319.8	0.11	US54466HHF64	6.14	Jul 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3949812.04	0.11	US54438CB688	3.06	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3940732.22	0.11	US072024G551	6.67	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3933694.98	0.11	US13063DUR78	10.46	Mar 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3930558.66	0.1	US79771FCT21	9.76	Nov 01, 2043	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3926575.88	0.1	US275282SA05	4.68	Aug 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3910848.57	0.1	US799038GG33	7.31	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3906130.16	0.1	US13063DUM81	4.98	Mar 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3897860.45	0.1	US796720GG99	18.91	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3889997.99	0.1	US13063DFS27	4.04	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3879178.01	0.1	US13063DVC90	7.01	Mar 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3876320.31	0.1	US544647GL88	3.81	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3870041.33	0.1	US54466HJW79	4.85	Jun 01, 2033	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3869600.15	0.1	US169498FR89	0.32	Nov 01, 2025	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3864994.27	0.1	US786005K567	10.81	Nov 15, 2049	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3847329.0	0.1	US802649LZ44	7.31	Sep 01, 2032	0.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3837437.41	0.1	US768874UV95	7.86	Oct 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3830920.29	0.1	US544532KQ69	10.33	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3820338.15	0.1	US13063DFK90	0.97	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3807146.38	0.1	US59266TSR31	6.64	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3801962.27	0.1	US13063CR854	1.36	Sep 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3797586.63	0.1	US542433YX92	12.35	Aug 01, 2048	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3787571.25	0.1	US799038GE84	5.35	Sep 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3780062.23	0.1	US5446465P31	1.2	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3772480.55	0.1	US544532AT19	1.2	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3769017.12	0.1	US544532AR52	8.79	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3757634.57	0.1	US544532NL46	2.97	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3757831.15	0.1	US13063DSQ24	5.26	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3751768.52	0.1	US79765R5L90	6.73	Nov 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3749741.21	0.1	US072024WG31	15.14	Apr 01, 2054	3.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3748357.95	0.1	US767121DL75	7.79	Aug 01, 2042	6.85
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3707650.22	0.1	US797661ZN88	8.39	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3701318.03	0.1	US13063ECR53	10.5	Aug 01, 2049	5.5
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3654756.1	0.1	US219764RB59	8.59	Aug 01, 2043	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3651806.7	0.1	US842469CK29	11.22	Jul 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3641444.77	0.1	US13034AKF65	0.97	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3612344.09	0.1	US544647BT69	7.1	Jul 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3598326.76	0.1	US13063CS688	2.99	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3596483.37	0.1	US797272QE40	1.29	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3579621.75	0.1	US13063DHM39	3.06	Aug 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3569971.32	0.1	US542433YU53	10.15	Aug 01, 2045	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3557646.75	0.09	US088023LB02	8.44	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3548118.07	0.09	US13063DDR61	2.19	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3546032.19	0.09	US13063CYG94	0.41	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3540024.99	0.09	US072024VJ88	3.73	Apr 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3534067.95	0.09	US786005C978	9.03	Aug 15, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3527290.4	0.09	US13063CC401	1.99	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3521913.88	0.09	US544647HL79	3.81	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3520730.6	0.09	US13063CY207	4.34	Sep 01, 2037	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3514325.61	0.09	US672240YM44	10.11	Jul 15, 2048	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3496151.33	0.09	US357172F598	10.7	Aug 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3488648.73	0.09	US79773KLX09	6.05	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3484614.76	0.09	US13063DCJ54	3.68	Nov 01, 2036	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3480976.4	0.09	US752147FK92	4.36	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3473717.59	0.09	US13063EBD76	6.94	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3463556.44	0.09	US544525Y360	9.52	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3456791.52	0.09	US5446464P40	0.24	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3452895.83	0.09	US91412HQL05	5.96	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3451338.33	0.09	US79768HGY80	3.22	Oct 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3450851.26	0.09	US54438CXR86	6.68	Aug 01, 2041	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3450316.97	0.09	US54473EYB46	8.31	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3440820.82	0.09	US13063CUG31	2.23	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3431913.87	0.09	US13068L7X79	0.82	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3422381.87	0.09	US13063D7S17	6.94	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3422381.87	0.09	US13063EAH99	6.94	Sep 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3418122.99	0.09	US684273HX62	6.62	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3416714.63	0.09	US91412HQR74	7.97	May 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3412874.42	0.09	US542433YW10	12.16	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3403781.87	0.09	US13063D7R34	6.25	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3402874.9	0.09	US13068XMW64	8.52	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3395261.36	0.09	US13063DCD84	4.5	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3377228.97	0.09	US13063DUK26	3.55	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3373547.89	0.09	US13063D4H88	0.49	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3373730.03	0.09	US91412HLR20	4.47	May 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3369729.41	0.09	US13077C3L69	1.06	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3367811.27	0.09	US13063EAF34	5.52	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3357636.93	0.09	US91412HUU57	9.34	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3345215.96	0.09	US13063D3J53	0.97	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3340111.5	0.09	US13068XDG16	9.15	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3329239.43	0.09	US91412HLQ47	3.68	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3321013.73	0.09	US91412HQW69	9.59	May 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3311237.77	0.09	US542433YS08	9.6	Aug 01, 2043	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3308475.57	0.09	US27677SBK87	5.56	Jul 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3301151.03	0.09	US13077CW599	0.77	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3293431.27	0.09	US91412HTB95	11.35	May 15, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3290416.17	0.09	US84247PMU20	4.59	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3287667.27	0.09	US072024YP12	3.64	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3286446.52	0.09	US54466HHJ86	3.63	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3273628.34	0.09	US13063DF295	4.05	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3264235.41	0.09	US13063DNK09	7.68	Apr 01, 2045	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3258657.75	0.09	US664848BX58	2.27	May 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3254834.76	0.09	US13034RAU77	8.39	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3251387.59	0.09	US542433XK80	0.33	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3235493.33	0.09	US79766DXT17	11.87	May 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3235161.79	0.09	US5446466W72	4.81	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3223637.9	0.09	US91412GVV49	0.12	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3218289.27	0.09	US13063DM473	3.22	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3209358.53	0.09	US91412HKT94	8.84	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3197434.57	0.09	US13063DAU28	2.69	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3191215.44	0.09	US13063D5K09	2.27	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3177413.71	0.08	US13063DVB18	4.76	Mar 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3166081.93	0.08	US13067WSQ68	6.89	Dec 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3163344.37	0.08	US79766DMD83	7.99	May 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3142370.03	0.08	US542433QM20	0.05	Aug 01, 2037	0.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3137327.47	0.08	US79905VAX91	8.26	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3130511.37	0.08	US544532DJ00	9.25	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3121882.23	0.08	US5444454A44	6.07	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3120721.85	0.08	US544647GK06	2.98	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3108973.22	0.08	US13063DPH51	3.64	Apr 01, 2029	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3106372.47	0.08	US797257AX02	4.8	Jul 01, 2042	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3087763.62	0.08	US801495Y976	8.11	Jul 01, 2036	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3087280.97	0.08	US13063CZ600	1.63	Sep 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3075903.91	0.08	US130179GV07	12.93	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3067953.65	0.08	US544525C978	9.17	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3065265.83	0.08	US91412GWA92	0.12	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3059495.63	0.08	US13077C3S13	3.24	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3056960.85	0.08	US544647BW98	8.41	Jul 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3034103.55	0.08	US13068XLB37	9.69	Apr 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3025010.8	0.08	US13068XHE22	4.76	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3021906.47	0.08	US13063CQX10	0.08	Mar 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3020754.55	0.08	US54466HFW16	3.9	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3014060.21	0.08	US76912DAV01	8.12	Jun 01, 2038	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3000131.51	0.08	US4636324R78	0.0	Oct 01, 2037	1.6
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2996030.43	0.08	US544647BX71	9.58	Jul 01, 2044	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2977925.03	0.08	US604617CA67	10.01	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2976917.57	0.08	US13063DH275	3.22	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2974508.33	0.08	US13063DF451	6.18	Oct 01, 2033	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2956417.87	0.08	US91412GR230	7.07	May 15, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2938218.72	0.08	US13067WSL71	5.32	Dec 01, 2031	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2916894.83	0.08	US15722THP93	9.05	Aug 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2916871.75	0.08	US738850RH16	20.85	Aug 01, 2046	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2907313.73	0.08	US916544EN58	8.28	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2898847.88	0.08	US544525ZW14	5.93	Jul 01, 2036	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2893805.57	0.08	US80168QDY52	2.14	Jun 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2893366.64	0.08	US53945CKU35	6.01	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2884129.66	0.08	US544525UE60	2.0	Jul 01, 2035	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2871346.73	0.08	US250433WR68	12.98	Aug 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2871036.55	0.08	US7976466T89	0.2	Jun 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2863315.13	0.08	US91412HPU13	9.81	May 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2859195.31	0.08	US13077CW839	1.31	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2858284.6	0.08	US13063DWU89	5.07	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2854347.45	0.08	US13063C8R43	2.2	Aug 01, 2028	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2851268.68	0.08	US15722THN46	7.65	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2847262.19	0.08	US91412HRS49	7.97	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2837260.06	0.08	US13063ECM66	7.94	Aug 01, 2036	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2834360.19	0.08	US016066BF82	14.07	Aug 01, 2039	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2831971.22	0.08	US84247PNQ09	8.04	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2832087.69	0.08	US91412HRT22	8.23	May 15, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2820105.72	0.08	US84247PNP26	7.41	Jul 01, 2034	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2819605.31	0.08	US697379TK19	6.24	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2817246.4	0.08	US010869AV77	9.35	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2805988.14	0.07	US54466HJV96	4.7	Jun 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2805095.1	0.07	US661334CK67	2.3	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2801221.43	0.07	US544525M399	9.44	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2800159.64	0.07	US13067WQT26	4.01	Dec 01, 2032	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2799826.38	0.07	US250433WV70	3.09	Aug 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2798667.9	0.07	US282726DP05	2.3	Aug 01, 2027	0.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2796034.77	0.07	US287281XC85	7.92	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2794676.72	0.07	US797661YG47	13.31	Aug 01, 2049	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2791971.78	0.07	US84247PMS73	2.98	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2787702.94	0.07	US91412HRW50	9.23	May 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2777190.29	0.07	US54466HLK04	4.52	Jun 01, 2030	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2772957.23	0.07	US798135D977	7.32	Sep 01, 2045	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2769636.83	0.07	US68442CBH88	5.78	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2761700.79	0.07	US13063EBJ47	8.83	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2750559.31	0.07	US13063D2G24	9.02	Nov 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2749332.41	0.07	US786005C226	5.41	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2738937.89	0.07	US13063DTZ14	4.58	Mar 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2727340.64	0.07	US13068XLW73	3.97	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2714090.61	0.07	US13063DQL54	3.22	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2704985.33	0.07	US13063DP286	5.22	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2702995.96	0.07	US13063DSN92	4.48	Nov 01, 2036	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2689925.62	0.07	US652113WL19	9.18	Aug 01, 2034	0.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2684573.98	0.07	US271843AC87	1.13	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2684746.62	0.07	US797355Q644	7.14	Jul 01, 2032	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2678993.1	0.07	US798186VP43	5.26	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2677809.54	0.07	US544647DL16	7.93	Jul 01, 2039	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2673569.14	0.07	US769125GQ20	2.57	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2667134.5	0.07	US544532DK72	10.01	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2666161.49	0.07	US13063DB989	4.13	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2658256.66	0.07	US544532GD03	2.98	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2655032.0	0.07	US786005ZW10	0.53	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2641610.81	0.07	US13063DBN75	1.5	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2639506.19	0.07	US91412GX345	2.73	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2637906.19	0.07	US544445MX49	6.51	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2632505.81	0.07	US13063D7Q50	5.52	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2628500.94	0.07	US13063DZE11	5.07	Nov 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2608436.19	0.07	US661334GM87	11.04	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2606939.47	0.07	US544647AT78	1.2	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2604201.69	0.07	US797412EJ81	7.76	May 01, 2038	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2589791.92	0.07	US542424WJ10	1.08	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2589878.88	0.07	US13063DJ586	7.95	Oct 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2583189.85	0.07	US13077C4H49	4.07	Nov 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2576419.56	0.07	US13077CW425	0.64	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2568735.36	0.07	US544532ED21	10.11	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2560075.4	0.07	US13063DQP68	4.05	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2552245.96	0.07	US13068XME66	8.27	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2552176.81	0.07	US91412HKQ55	8.41	May 15, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2548313.94	0.07	US79765RJ595	4.25	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2547299.19	0.07	US13063DXD55	8.35	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2543048.56	0.07	US91412HKR39	8.82	May 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2533842.27	0.07	US79765RH771	2.13	Nov 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2532077.4	0.07	US13068XEC92	9.69	Nov 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2529686.95	0.07	US13068XAF69	2.19	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2527737.57	0.07	US544532FU37	9.23	Jul 01, 2043	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2518768.37	0.07	US190335DH94	5.26	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2517805.99	0.07	US5444958E74	8.65	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2516907.24	0.07	US91412GX758	4.18	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2509812.11	0.07	US54466HML77	6.95	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2504785.86	0.07	US13077DSX11	10.15	Nov 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2500194.31	0.07	US544647AS95	0.24	Jul 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2498763.27	0.07	US13077C4E18	3.83	Nov 01, 2037	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2497873.82	0.07	US845389EX97	20.85	Aug 01, 2046	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2495366.85	0.07	US54466HFC51	4.69	Jul 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2491686.89	0.07	US53945CAS98	0.98	Jun 01, 2035	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2485498.27	0.07	US56781RJB42	1.79	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2484711.96	0.07	US54438CUU43	1.12	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2481968.77	0.07	US79766DTT62	5.64	May 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2476155.77	0.07	US53945CAX83	1.48	Jun 01, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2469126.53	0.07	US130178X766	11.94	Jun 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2462494.5	0.07	US54438CXY38	3.72	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2448516.58	0.07	US544525F864	8.84	Jul 01, 2042	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2445616.44	0.07	US169583GZ84	10.15	Aug 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2445008.85	0.07	US797355M924	13.99	Jul 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2443069.42	0.07	US54466HHK59	3.84	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2436385.78	0.07	US797356EM01	10.94	Jul 01, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2431584.03	0.06	US76912DAU28	7.74	Jun 01, 2037	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2429574.0	0.06	US797258AD21	0.61	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2425262.82	0.06	US797356NP31	10.32	Jul 01, 2044	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2423396.8	0.06	US088023LA29	7.51	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2417859.03	0.06	US13063D4F23	12.63	Oct 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2397689.28	0.06	US072024VQ22	9.02	Apr 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2395827.88	0.06	US13063D4P05	6.77	Oct 01, 2033	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2394581.46	0.06	US799055LS55	6.4	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2392249.3	0.06	US797356EL28	13.05	Jul 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2387974.02	0.06	US13063DLG15	4.45	Apr 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2374843.32	0.06	US190335GT06	0.33	Aug 01, 2031	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2374331.91	0.06	US27677SBN27	7.5	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2368718.95	0.06	US13063C4N74	1.28	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2368029.93	0.06	US544445TS80	8.68	May 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2363567.67	0.06	US13067WKR24	0.05	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2357666.47	0.06	US544445TK54	5.92	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2354861.46	0.06	US797355R485	15.91	Jul 01, 2047	0.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	2345109.22	0.06	US27627TBV35	0.0	Jul 01, 2046	1.4
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2345077.14	0.06	US271014E655	2.04	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2343456.04	0.06	US5444954Z40	1.12	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2338624.46	0.06	US7976466Z40	3.09	Jun 15, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2332222.75	0.06	US738850QK53	2.3	Aug 01, 2027	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2331251.34	0.06	US13077DSZ68	1.04	Nov 01, 2026	3.13
CALIFORNIA ST UNIV REV	Education	Fixed Income	2321197.93	0.06	US13077DUQ32	10.1	Nov 01, 2046	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2320951.98	0.06	US54466HMJ22	6.09	Jul 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2319272.5	0.06	US130178JD98	10.28	Mar 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2315197.92	0.06	US799038GK45	10.26	Sep 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2314946.56	0.06	US54438CB761	3.89	Aug 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2315124.37	0.06	US13067WSA17	5.23	Dec 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2311324.03	0.06	US13063C6Z86	2.65	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2309345.17	0.06	US79768HGK86	0.49	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2308091.79	0.06	US91412HTF00	3.63	May 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2307307.9	0.06	US13068XLU18	2.27	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2306455.82	0.06	US13063CR516	1.36	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2301176.44	0.06	US54466HLN43	5.5	Jun 01, 2033	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2296269.95	0.06	US797686FC11	11.79	Mar 01, 2051	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2294659.91	0.06	US271014L429	6.84	Jun 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2286998.41	0.06	US190335DE63	1.32	Aug 01, 2026	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2269386.71	0.06	US54466HFX98	4.27	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2267215.6	0.06	US797661VQ55	1.58	Aug 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2265191.61	0.06	US544495W345	3.22	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2261697.58	0.06	US54466HMG82	4.6	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2254222.36	0.06	US13063DHR26	4.45	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2253508.02	0.06	US54473EST28	5.25	Dec 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2252546.05	0.06	US13063DQV37	6.57	Oct 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2250671.05	0.06	US91412G3S26	2.96	May 15, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2248998.45	0.06	US010869JS57	10.89	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2240058.35	0.06	US13063D4B19	7.21	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2231823.91	0.06	US13068XMF32	8.54	Sep 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2228959.66	0.06	US13067WRV62	3.31	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2225537.36	0.06	US91412HGV96	4.84	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2221797.93	0.06	US79773KMA96	7.59	Jun 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2219500.78	0.06	US544648WC88	4.84	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2214836.18	0.06	US59266TUH21	4.05	Oct 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2212826.7	0.06	US190335JX80	10.15	Aug 01, 2039	3.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2211247.38	0.06	US786074BQ61	4.05	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2210358.78	0.06	US13063D3W64	4.84	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2209552.78	0.06	US544647JJ06	10.48	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2208175.06	0.06	US797356EG33	12.03	Jul 01, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2204183.98	0.06	US072024WH14	4.05	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2192366.78	0.06	US59266TQH76	3.96	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2189966.44	0.06	US13063DZM37	3.23	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2187407.72	0.06	US91412HKM42	7.14	May 15, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2182498.64	0.06	US797356BS08	9.05	Jul 01, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2181177.56	0.06	US91412HQG10	2.85	May 15, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2181009.96	0.06	US707121AU32	8.97	Jun 01, 2047	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2180264.14	0.06	US282726DW55	9.18	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2177525.68	0.06	US544532FW92	10.52	Jul 01, 2052	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2175985.05	0.06	US623040FW73	10.18	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2165979.11	0.06	US13068XAW92	2.89	Jun 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2163770.44	0.06	US79741TBN37	9.52	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2160435.91	0.06	US13063EAR71	10.95	Sep 01, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2155335.92	0.06	US130179RL06	8.48	Oct 01, 2053	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2152519.71	0.06	US011118CD66	9.18	Mar 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2151330.37	0.06	US79768HCG11	4.51	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2148856.18	0.06	US544525Y444	9.89	Jul 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2141909.38	0.06	US79739GLD69	5.79	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2140876.38	0.06	US544532FR08	8.09	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2139525.73	0.06	US797400KX55	3.69	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2139742.91	0.06	US13063DA320	8.96	Dec 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136327.98	0.06	US13068XLF41	10.98	Apr 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2135917.7	0.06	US79766DMS52	4.46	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2134798.55	0.06	US13063DKB37	3.22	Oct 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2132680.76	0.06	US542424VW30	6.86	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2129558.98	0.06	US544532FS80	8.49	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2128285.38	0.06	US79768HLG10	11.74	Oct 01, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2126388.02	0.06	US13068XLZ05	6.24	Sep 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2126149.61	0.06	US13067WSP85	6.53	Dec 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2123200.77	0.06	US072024E325	4.44	Apr 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2120971.67	0.06	US797272PX30	1.28	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2120365.38	0.06	US79739GNA03	10.21	Jul 01, 2056	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2120162.69	0.06	US797355M684	11.06	Jul 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2117523.98	0.06	US5446466Q05	3.13	Jul 01, 2033	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2115818.83	0.06	US987388DQ56	13.1	Aug 01, 2038	0.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2114350.61	0.06	US544552A851	1.28	Aug 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2111944.74	0.06	US798111GL87	6.49	Jan 15, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2111137.6	0.06	US797356QB18	2.13	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2107842.7	0.06	US13063DWN47	3.23	Nov 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2100048.16	0.06	US738850QY57	8.2	Aug 01, 2033	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2094851.8	0.06	US661334GL05	10.72	Aug 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2094587.44	0.06	US79766DLJ62	6.98	May 01, 2048	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2089836.31	0.06	US798135E397	7.74	Sep 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2087777.76	0.06	US072024VB52	2.8	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2087738.63	0.06	US5446465N82	0.24	Jul 01, 2025	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2085010.04	0.06	US378406RY01	11.6	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2083166.96	0.06	US544445DV83	4.45	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2081570.61	0.06	US13062TH729	5.68	Aug 01, 2032	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2079510.71	0.06	US271014D582	5.45	Jun 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2075013.18	0.06	US13034AZB96	5.59	Oct 01, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2073038.27	0.06	US287281XP98	8.19	Aug 01, 2034	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2069909.94	0.06	US544647HH67	1.2	Jul 01, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2064253.01	0.06	US68428TDG94	0.82	Feb 01, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2055133.36	0.05	US134159YR72	1.29	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2050405.11	0.05	US13063CC658	2.43	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2048912.16	0.05	US544647AW08	3.81	Jul 01, 2029	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2048533.24	0.05	US011118CB01	8.0	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2046541.42	0.05	US13063DF782	7.42	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045216.18	0.05	US544525WH73	4.67	Jul 01, 2041	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2042805.51	0.05	US798136WT07	5.51	Mar 01, 2047	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2042495.47	0.05	nan	4.36	Sep 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2039867.58	0.05	US544525WJ30	5.46	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2036818.18	0.05	US544647FK15	0.24	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2034050.98	0.05	US544525Q762	0.24	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2033276.15	0.05	US5444952H69	2.18	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2029374.07	0.05	US79771KCC80	11.74	Nov 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2028929.38	0.05	US797400KW72	2.31	Apr 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2028224.38	0.05	US010869GZ28	3.04	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2026966.98	0.05	US010869HA67	3.25	Oct 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2026172.82	0.05	US797669ZE16	5.45	Jul 01, 2038	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2019737.46	0.05	US786074BT01	6.34	Oct 01, 2032	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2016626.56	0.05	US801315FT45	6.15	Aug 01, 2041	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2014490.31	0.05	US13067WRT17	1.58	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2008613.59	0.05	US13063CQT08	0.08	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2006045.1	0.05	US13063DHQ43	4.26	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2005621.02	0.05	US13063DF949	8.66	Oct 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2001981.51	0.05	US542433ZC47	13.0	Aug 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2001652.69	0.05	US13063DVE56	8.32	Mar 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1985546.15	0.05	US13063C4R88	1.31	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1982891.91	0.05	US13063DP856	6.67	Apr 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1977880.56	0.05	US799017GU63	9.97	Sep 01, 2041	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1977676.58	0.05	US7973558V99	9.36	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1975337.9	0.05	US13063C6S44	2.11	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1970202.4	0.05	US544495DV33	0.0	Jul 01, 2035	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	1967667.1	0.05	US13063DA817	5.6	Dec 01, 2034	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1966117.13	0.05	US874857LS23	12.58	Aug 01, 2048	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1965764.46	0.05	US91412HJG92	11.67	May 15, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1965151.98	0.05	US786005H761	9.91	Aug 15, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1958150.49	0.05	US54473EWP59	10.99	Dec 01, 2046	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1957248.95	0.05	US088023JC13	8.2	Aug 01, 2033	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1955176.56	0.05	US684273JE63	2.68	Feb 15, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1951218.91	0.05	US088023HY50	4.27	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1946308.07	0.05	US13063DM887	5.74	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1945141.43	0.05	US544532KG87	7.7	Jul 01, 2036	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1944596.56	0.05	US845389JC06	9.05	Aug 01, 2047	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1935842.22	0.05	US79739GMX15	11.12	Jul 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1935143.84	0.05	US544525YA03	3.52	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1934854.29	0.05	US54438CWP30	4.01	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1934788.79	0.05	US13063DTH16	4.76	Mar 01, 2033	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1934621.36	0.05	US932889B806	12.2	Aug 01, 2051	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1934456.77	0.05	US797661ZX60	14.26	Aug 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1933862.02	0.05	US79768HFS22	11.65	Oct 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1927735.62	0.05	US79765RJ264	1.82	Nov 01, 2033	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1926335.23	0.05	US80168DAA90	1.5	Dec 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	1925087.02	0.05	US072024YF30	0.0	Apr 01, 2055	1.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1920019.9	0.05	US54438CZR68	2.19	Aug 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1909923.75	0.05	US357172XG50	5.94	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1904897.06	0.05	US13063D2C10	4.82	Nov 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1903176.16	0.05	US169583JB89	12.81	Aug 01, 2055	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1897835.7	0.05	US345105HU75	11.59	Jan 15, 2037	0.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1894800.47	0.05	US801260BF65	13.58	May 15, 2057	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1880907.23	0.05	US5444957J70	3.85	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1877002.82	0.05	US544532NM29	3.79	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1872973.67	0.05	US91412HMD25	8.72	May 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1842840.7	0.05	US59266TTE19	6.9	Oct 01, 2039	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1841422.2	0.05	US157432KU81	2.98	Jun 01, 2028	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1840791.22	0.05	US282726DR60	4.27	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1835157.43	0.05	US13063DQS08	6.99	Oct 01, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1825765.16	0.05	US79765RJ348	2.03	Nov 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1807607.84	0.05	US13063CUT51	0.33	Aug 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1801922.5	0.05	US58661PDL31	0.33	Aug 01, 2025	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1792670.17	0.05	US13063DG855	2.37	Oct 01, 2027	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1790390.97	0.05	US76886PJJ30	9.74	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1787551.99	0.05	US5444356G05	0.12	May 15, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1783851.55	0.05	US13063DF600	6.97	Oct 01, 2035	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1778521.12	0.05	US545149JP24	0.89	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1763169.57	0.05	US13063DQU53	7.61	Oct 01, 2035	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1738967.1	0.05	US79765RD630	0.08	Nov 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1738528.05	0.05	US652113WN74	11.15	Aug 01, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1724754.74	0.05	US13034A4Z00	12.3	Oct 01, 2047	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1722114.13	0.05	US797400PQ59	7.03	Apr 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1718474.58	0.05	US072024VH23	3.37	Apr 01, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1708218.55	0.05	US13077DAP78	2.03	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1706708.45	0.05	US13077CY652	2.74	Nov 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1705821.66	0.05	US13063CVU16	0.33	Aug 01, 2031	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1705272.98	0.05	US54473EYD02	8.9	Dec 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1698532.14	0.05	US13068L4L68	4.04	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1697328.83	0.05	US54466HJM97	4.52	Jun 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1693833.16	0.05	US79741TBP84	10.18	May 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1690164.42	0.05	US544532NT71	7.64	Jul 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1685530.19	0.04	US157411XB01	18.44	Aug 01, 2048	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1684369.69	0.04	US76886PKW22	12.13	Aug 01, 2050	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1683365.0	0.04	US799038DM38	5.35	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1677913.6	0.04	US399267DF79	5.26	Aug 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1671831.54	0.04	US79771FDX24	7.34	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1667803.22	0.04	US13063DQ433	10.16	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1667243.73	0.04	US13063DWQ77	4.04	Nov 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1667262.03	0.04	US79730CLN29	12.77	Aug 01, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1661629.23	0.04	US79766DXC81	10.11	May 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1659055.28	0.04	US13068XLX56	4.76	Sep 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1657606.95	0.04	US271014E994	2.2	Jun 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1656063.97	0.04	US798111GQ74	5.01	Jan 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1653776.83	0.04	US54466HKT22	7.03	Jul 01, 2039	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1652107.84	0.04	US786134VY99	7.4	Dec 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1647337.13	0.04	US13067WQU98	4.19	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1645620.99	0.04	US13068LZB43	2.27	Nov 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1645143.26	0.04	US271014ZD72	0.71	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1644347.13	0.04	US13063DS330	6.41	Sep 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1641537.68	0.04	US13077DHB10	6.08	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1632296.06	0.04	US13063EDD58	5.44	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1630697.53	0.04	US544647AZ39	4.15	Jul 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1628979.58	0.04	US79739GKZ80	4.66	Jul 01, 2035	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1628133.73	0.04	US786074BP88	3.22	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1627236.94	0.04	US13063DQ680	8.71	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1622072.98	0.04	US13063DLE66	3.64	Apr 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1620701.6	0.04	US157411WD75	10.13	Aug 01, 2052	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1611065.13	0.04	US79766DUN73	10.41	May 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1608830.63	0.04	US769125GP47	2.5	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1606266.62	0.04	US769125GY53	4.02	Jun 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1597957.38	0.04	US190335HY81	2.19	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1594933.03	0.04	US79730CGS70	1.28	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1592539.34	0.04	US13063DF527	6.55	Oct 01, 2034	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1591591.02	0.04	US684273JB25	5.95	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1586869.48	0.04	US544532BL73	7.29	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1584559.09	0.04	US13063CVC18	0.94	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1580612.39	0.04	US13068L6Q38	4.82	Nov 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1577939.77	0.04	US13034RAT05	7.37	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1576355.37	0.04	US91412HET68	8.11	May 15, 2049	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1575573.62	0.04	US697511EX77	8.73	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1572411.47	0.04	US13077DRT18	12.9	Nov 01, 2046	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1565478.13	0.04	US5446466K35	2.55	Jul 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1561582.02	0.04	US542424VE32	5.61	May 15, 2047	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1559907.78	0.04	US13077C3P73	1.25	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1559287.92	0.04	US91412GY418	5.97	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1558360.23	0.04	US79766DKK45	5.92	May 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1556421.16	0.04	US5444956T61	7.66	Jul 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1555455.63	0.04	US13063C5Y21	1.28	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1553749.18	0.04	US797355L850	5.17	Jul 01, 2030	0.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1553133.03	0.04	US59266TLZ20	0.24	Jul 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1549351.87	0.04	US76912DBA54	13.97	Jun 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1541969.78	0.04	US13063CZ782	1.81	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1535954.46	0.04	US544445PS27	6.39	May 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1534384.76	0.04	US797400PK89	4.45	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1533805.22	0.04	US13063DVA35	4.58	Mar 01, 2032	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1524116.28	0.04	US219764NK94	0.33	Aug 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1523363.98	0.04	US13033WLA98	2.55	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1517220.32	0.04	US5444954Y74	0.16	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1516262.8	0.04	US797355N427	16.89	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1515241.67	0.04	US13063DP690	15.07	Apr 01, 2052	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1511046.92	0.04	US797272PU90	1.28	Aug 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1510408.63	0.04	US767121DK92	7.92	Aug 01, 2042	6.63
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1508938.11	0.04	US79773TAG04	0.82	Feb 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1507337.82	0.04	US13063DQ508	6.59	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1505129.27	0.04	US13063DRA80	7.81	Oct 01, 2039	4.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1500154.11	0.04	US544495DS04	0.0	Jul 01, 2035	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	1490555.22	0.04	US13063DAZ15	9.01	Nov 01, 2047	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1488339.92	0.04	US799038GA62	1.4	Sep 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1479185.16	0.04	US797355Q313	6.16	Jul 01, 2031	0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1475560.35	0.04	US072024UH32	1.9	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1475273.42	0.04	US13063CD490	1.59	Sep 01, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1471922.33	0.04	US54438CYA43	4.36	Aug 01, 2038	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1466275.84	0.04	US79739GLF18	8.21	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1458375.25	0.04	US13063DKA53	1.44	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1455329.43	0.04	US54466HFV33	3.59	Jul 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1453995.77	0.04	US786134WW25	5.92	Dec 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1449414.35	0.04	US786134WX08	7.66	Dec 01, 2034	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1449471.2	0.04	US345102JC29	9.18	Aug 01, 2034	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1448571.38	0.04	US345105JL58	10.76	Jan 15, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1447810.7	0.04	US797661ZQ10	9.62	Aug 01, 2038	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1446391.54	0.04	US13077C3J14	1.03	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1444272.92	0.04	US5444453Z04	5.32	May 15, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1444209.07	0.04	US786134WU68	5.65	Dec 01, 2031	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1442500.72	0.04	US80168QDZ28	3.07	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1432661.0	0.04	US5444454B27	6.77	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1431696.41	0.04	US13063D4Z86	6.94	Sep 01, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1429540.5	0.04	US738850RJ71	25.72	Aug 01, 2051	0.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	1425074.18	0.04	US27627TCH32	0.0	Jul 01, 2046	1.35
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1410243.27	0.04	US13063CX217	1.37	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1404209.85	0.04	US13077DAS18	2.36	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1396945.8	0.04	US797400PH50	2.8	Apr 01, 2028	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1390232.75	0.04	US399223EA01	9.55	Jul 15, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1386327.4	0.04	US652113WM91	10.16	Aug 01, 2035	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1385046.68	0.04	US53945CGJ36	2.1	Jun 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1381011.7	0.04	US79739GMZ62	9.79	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1376660.38	0.04	US544647DA50	4.6	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1374849.22	0.04	US544532NV28	8.75	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1373774.52	0.04	US53945CKY56	12.25	Jun 01, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1357938.48	0.04	US79766DMN65	3.79	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1353004.6	0.04	US544525UK21	2.65	Jul 01, 2038	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1335816.85	0.04	US799017HW11	16.51	Jul 01, 2051	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1335748.54	0.04	US13063CU403	1.4	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1334228.99	0.04	US544647EH94	2.1	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1331281.02	0.04	US13077CY736	3.36	Nov 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1329820.22	0.04	US5446466M90	2.64	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1328152.25	0.04	US91412G3F05	0.12	May 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1324929.7	0.04	US13063DSA71	3.23	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1324740.11	0.04	US13077DSY93	10.65	Nov 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1322207.6	0.04	US797355R550	23.69	Jul 01, 2049	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1319567.58	0.04	US798186VM12	3.29	Aug 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1318136.79	0.04	US797356NS79	11.01	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1317812.74	0.04	US13063DQK71	2.35	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315055.19	0.04	US13063DT247	12.05	Sep 01, 2052	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1312029.83	0.04	US544525P772	8.33	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1309000.79	0.03	US797356LM28	10.57	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1308492.8	0.03	US13063DNH79	3.99	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1306623.91	0.03	US91412HPH02	6.65	May 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1300673.31	0.03	US54466HJT41	6.92	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1300256.54	0.03	US13063DG368	16.19	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1292106.87	0.03	US13063DWM63	2.38	Nov 01, 2027	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1289796.65	0.03	US801686SH03	13.75	Aug 01, 2049	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1281836.15	0.03	US79766DXD64	11.0	May 01, 2049	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1281462.78	0.03	US345102GK71	11.15	Aug 01, 2036	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1273005.54	0.03	US707121AV15	9.64	Jun 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1271489.16	0.03	US13068XMR79	6.94	Nov 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1270238.32	0.03	US13034AY616	9.81	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1262938.1	0.03	US13063DQY75	8.93	Oct 01, 2037	3.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1255270.25	0.03	US835569GL27	11.44	Aug 01, 2041	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1248838.33	0.03	US544647AU42	2.1	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1247199.48	0.03	US544647BK50	2.98	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1247013.27	0.03	US5444954G68	2.57	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1245248.22	0.03	US91412HHP10	1.07	May 15, 2026	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1244220.43	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1242580.5	0.03	US010869JQ91	17.99	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1240286.81	0.03	US13077DES71	4.14	Nov 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1235116.0	0.03	US010869MM41	19.53	Oct 01, 2053	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1234840.1	0.03	US212204HZ72	4.97	Aug 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1230660.74	0.03	US544525R836	6.99	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1230298.14	0.03	US13063D4D74	10.17	Oct 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1226627.37	0.03	US13068L4J13	2.38	Nov 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1226296.77	0.03	US542433WB90	13.31	Aug 01, 2047	3.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1221144.72	0.03	US677765EQ89	7.88	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1212475.12	0.03	US91412G2L81	5.56	May 15, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1205181.5	0.03	US13063C2C38	1.53	Sep 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1201038.87	0.03	US130179XC33	7.94	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1191949.58	0.03	US13063DPC64	0.97	Apr 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1188220.25	0.03	US76912DAR98	15.85	Jun 01, 2041	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1187054.23	0.03	US544445PJ28	4.31	May 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1169790.06	0.03	US54473EXY57	7.68	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1169744.39	0.03	US544647HZ65	7.86	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1166190.71	0.03	US13063DXE39	8.79	Nov 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1162854.12	0.03	US79771FDU84	6.28	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1162785.65	0.03	US13063DWA26	14.45	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1161001.55	0.03	US544647HP83	6.09	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1159672.04	0.03	US544445PU72	0.12	May 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1159596.33	0.03	US91412GX428	2.96	May 15, 2036	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1158804.01	0.03	US799054HW49	6.08	Jun 01, 2032	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1158624.1	0.03	US399223DV56	8.2	Jul 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1157649.64	0.03	US54466HKZ81	9.04	Jul 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1156220.17	0.03	US13068LD284	7.54	Oct 01, 2035	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1153840.12	0.03	US79771FDT12	5.57	Nov 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1153308.49	0.03	US59266TUP47	6.47	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1153047.78	0.03	US79766DXS34	8.39	May 01, 2037	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1153008.35	0.03	US802498TC94	13.76	Aug 01, 2049	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1145483.76	0.03	US797355M841	13.02	Jul 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1142100.01	0.03	US544647CX62	2.1	Jul 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1140702.76	0.03	US345105BA75	0.74	Jan 01, 2026	0.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1140682.99	0.03	US80168NJT72	7.21	Apr 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1140836.02	0.03	US79771FED50	8.32	Nov 01, 2039	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1140115.92	0.03	US54463PEQ00	7.26	Feb 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1138563.87	0.03	US54466HLH74	2.89	Jun 01, 2028	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1137662.34	0.03	US669096RW18	13.1	Aug 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1136849.59	0.03	US544647FW52	7.1	Jul 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1136113.46	0.03	US271014R384	4.52	Jun 01, 2030	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1135262.92	0.03	US54463PER82	7.48	Feb 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1127978.66	0.03	US53945CKS88	4.52	Jun 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1126022.52	0.03	US68428TDV61	5.28	Feb 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1125323.71	0.03	US797355N757	19.8	Jul 01, 2045	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1124478.39	0.03	US797356LH33	9.3	Jul 01, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1119024.63	0.03	US542433YA99	9.87	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1118486.68	0.03	US544445QB82	4.67	May 15, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1112132.59	0.03	US786107UW04	9.67	Jul 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1110449.16	0.03	US53945CKR06	3.72	Jun 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1109794.83	0.03	US13067WMB53	1.57	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1107520.09	0.03	US544647FP02	3.81	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1107180.81	0.03	US13068L4P72	4.45	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1106663.2	0.03	US59266TQX27	1.2	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1104864.28	0.03	US786005ZY75	3.98	Aug 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1104376.98	0.03	US544587H274	1.89	Nov 01, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1102869.82	0.03	US802385SG06	9.3	Aug 01, 2045	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1101479.5	0.03	US798111GT14	6.68	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098501.36	0.03	US13063DUZ94	4.47	Mar 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1098470.06	0.03	US76912DAX66	9.1	Jun 01, 2040	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1097665.52	0.03	US768874UR83	4.72	Oct 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1097392.44	0.03	US13063CQU70	0.08	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1097088.36	0.03	US13067WLW00	1.58	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1096032.52	0.03	US13068XDD84	7.84	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1094541.29	0.03	US13063D4C91	8.33	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1093870.69	0.03	US544647AY63	3.98	Jul 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1090871.54	0.03	US798189QY53	10.67	Sep 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1090588.78	0.03	US91412HPC15	2.85	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089034.46	0.03	US13063EAQ98	10.28	Sep 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1087172.49	0.03	US13034AZ522	3.22	Oct 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1086451.22	0.03	US59266TQM61	4.98	Jul 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1086074.17	0.03	US345105GT12	11.79	Jan 15, 2053	3.95
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1084863.57	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1084541.12	0.03	US80168EAW93	9.64	Aug 01, 2047	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1084006.52	0.03	US17741RJP47	11.08	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1080143.82	0.03	US13063DSM10	4.05	Nov 01, 2034	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1079526.25	0.03	US022555UM60	17.95	Aug 01, 2043	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1079021.54	0.03	US769125GX70	3.81	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078501.76	0.03	US13063DHP69	3.21	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1077541.92	0.03	US13068XAG43	3.06	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077425.49	0.03	US13063DLF32	3.71	Apr 01, 2030	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1076286.79	0.03	US13048T8B20	2.55	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1076365.59	0.03	US797356JX11	10.4	Jul 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1076154.14	0.03	US797299NW08	8.45	Oct 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1075669.19	0.03	US544532AG97	4.27	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1074413.49	0.03	US13063DQR25	4.45	Oct 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1074607.36	0.03	US916544EM75	7.03	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1074589.26	0.03	US544445HR36	7.89	May 15, 2048	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1073973.99	0.03	US80168NJK63	2.8	Apr 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1073998.89	0.03	US59266TQL88	4.7	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1067753.62	0.03	US79765R2Q15	2.89	Nov 01, 2033	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1067879.13	0.03	US798306YW04	10.56	Aug 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1066397.68	0.03	US786005D620	2.23	Aug 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1065261.69	0.03	US072024G304	11.83	Apr 01, 2053	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1064265.26	0.03	US54473ETT19	7.56	Dec 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1063300.51	0.03	US544647DB34	4.95	Jul 01, 2031	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1062433.13	0.03	US76886PKF98	2.19	Aug 01, 2027	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1061676.4	0.03	US75728LCC81	11.53	Jun 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061322.03	0.03	US544525T402	10.96	Jul 01, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1060871.52	0.03	US91412HTC78	1.06	May 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1061187.88	0.03	US91412G3M55	2.12	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1060887.16	0.03	US271014F231	2.32	Jun 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1060401.19	0.03	US786107RE43	4.65	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1059728.99	0.03	US544532MS08	10.33	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058688.19	0.03	US13063DLP14	4.71	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1058070.68	0.03	US91412G2D65	2.37	May 15, 2033	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1056562.62	0.03	US80168NJJ90	1.9	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1056346.19	0.03	US544648VZ82	2.35	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1055967.19	0.03	US54466HFQ48	2.48	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1055394.72	0.03	US13063C8S26	2.24	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1054928.16	0.03	US54531FAS02	6.39	Dec 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1054776.56	0.03	US769125GZ29	4.35	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1054459.53	0.03	US797355R303	13.11	Jul 01, 2042	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1054277.0	0.03	US250433WU97	2.21	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1052133.86	0.03	US53945CJX92	5.77	Jun 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1052017.56	0.03	US800860EK04	7.51	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1051616.89	0.03	US5446466U17	4.04	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1050120.82	0.03	US13068LYW98	1.56	Nov 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1050127.18	0.03	US13034ATW08	5.58	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1049789.96	0.03	US797661WR20	5.8	Aug 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1049183.99	0.03	US54466HFU59	3.34	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1047650.02	0.03	US79766DGB91	1.03	May 01, 2026	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1047564.86	0.03	US786073AV82	5.92	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1046750.08	0.03	US544445PC74	1.07	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1046427.08	0.03	US91412HLM33	1.07	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046102.79	0.03	US544525T329	10.76	Jul 01, 2049	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1044396.68	0.03	US91412GH736	1.44	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1042841.49	0.03	US13063D4S44	6.95	Oct 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1043034.86	0.03	US59266TGC99	2.35	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1039697.89	0.03	US59266TRP83	7.79	Oct 01, 2045	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1039398.63	0.03	US76886PKE24	1.29	Aug 01, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1039115.79	0.03	US27677SAW35	5.75	Jul 01, 2047	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1039119.99	0.03	US697511ES82	9.26	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1038443.29	0.03	US544532EY67	10.7	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037835.88	0.03	US91412HDE09	7.83	May 15, 2058	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1037374.99	0.03	US5446464Y56	1.24	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1036576.63	0.03	US53945CGT18	5.72	Jun 01, 2047	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1036267.69	0.03	US79739GFQ47	4.66	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035220.0	0.03	US13063CS431	1.53	Sep 01, 2031	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1034846.32	0.03	US357172YK53	5.55	Aug 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1034229.46	0.03	US797355P406	14.31	Jul 01, 2048	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1033010.52	0.03	US91412HGZ01	7.03	May 15, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1031480.89	0.03	US59266TME81	0.73	Jan 01, 2026	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1030685.2	0.03	US545624RN04	0.33	Aug 01, 2025	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1029732.88	0.03	US797661ZM06	5.96	Aug 01, 2035	4.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1029102.12	0.03	US250375GK24	0.82	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028896.93	0.03	US13063CYE47	0.41	Sep 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1028283.29	0.03	US786107PC05	2.96	Jul 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1027592.94	0.03	US797299KD53	2.46	Oct 15, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1025631.4	0.03	US271014YU07	0.16	Jun 01, 2027	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1024933.28	0.03	US544552ZY18	1.29	Aug 01, 2026	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1024364.14	0.03	US13067WME92	3.59	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1022788.59	0.03	US544525XF09	7.35	Jul 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1022445.52	0.03	US79765RE547	0.08	Nov 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1021745.18	0.03	US79730AJB52	0.12	May 15, 2025	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1021021.79	0.03	US785840JQ35	4.36	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1020616.19	0.03	US5444953R33	6.63	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1018893.89	0.03	US544495Z728	5.88	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1018760.01	0.03	US13063CR441	0.41	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1018716.36	0.03	US13063CV237	4.75	Sep 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1018076.89	0.03	US7973552C72	0.24	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1015875.72	0.03	US13063CVP21	0.33	Aug 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1016049.38	0.03	US15722TGL98	2.71	Aug 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1015361.89	0.03	US544495S475	3.93	Jul 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1014626.21	0.03	US797669ZD33	5.12	Jul 01, 2037	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1014263.08	0.03	US15722TGN54	3.03	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1013045.06	0.03	US91412GVX05	0.12	May 15, 2026	3.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1013045.06	0.03	US91412GVY87	0.12	May 15, 2030	3.25
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1012749.92	0.03	US84251KAY10	1.34	Aug 01, 2041	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1008286.34	0.03	US840058UL35	0.41	Sep 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1006823.86	0.03	US13063CRR33	0.08	Mar 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1004192.25	0.03	US130179XB59	5.9	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1002799.38	0.03	US79765RJ678	5.73	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1001086.83	0.03	US91412GJ229	3.02	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	998850.84	0.03	US271014D665	7.81	Jun 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	994936.03	0.03	US13063CQW37	2.14	Mar 01, 2029	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	988202.52	0.03	US91412HJF10	10.56	May 15, 2046	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	987783.08	0.03	US421207BJ98	8.34	Aug 01, 2046	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	983240.28	0.03	US250433TT61	8.07	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	982740.48	0.03	US797661WQ47	7.39	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	979892.75	0.03	US13063CS274	1.4	Sep 01, 2029	5.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	976461.88	0.03	US769059ZV12	8.06	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	973598.51	0.03	US13063CQJ26	5.92	Nov 01, 2044	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	972298.28	0.03	US399267GT47	9.87	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	971753.01	0.03	US13063DP518	12.03	Apr 01, 2049	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	969104.58	0.03	US802498XL48	10.94	Aug 01, 2050	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	967955.34	0.03	US13077C4B78	7.81	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	966588.31	0.03	US7973558W72	10.73	Jul 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	965490.25	0.03	US79768HLL05	5.8	Oct 01, 2043	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	963894.18	0.03	US4212905B99	10.58	Aug 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	963144.91	0.03	US79768HET14	8.61	Oct 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	962557.96	0.03	US13063EAD85	3.14	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	962091.84	0.03	US54473EYN83	13.24	Dec 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	956724.91	0.03	US544525G367	12.03	Jul 01, 2049	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	954636.76	0.03	US797669ZG63	11.94	Jul 01, 2044	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	953100.04	0.03	US544647CJ78	2.98	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	943828.52	0.03	US010869JM87	17.31	Oct 01, 2047	0.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	937959.18	0.03	US016730DB64	16.3	Aug 01, 2047	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	932276.68	0.02	US798186VN94	4.27	Aug 01, 2029	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	930445.71	0.02	US53945CDH07	2.03	Jun 01, 2045	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	928596.01	0.02	US79739GNB85	12.79	Jul 01, 2056	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	905887.3	0.02	US797356BU53	10.24	Jul 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	904282.13	0.02	US544647DK33	9.56	Jul 01, 2038	3.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	898845.25	0.02	US798755DP61	21.82	Aug 01, 2047	0.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	898341.6	0.02	US903698CF37	3.29	Aug 01, 2028	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	896010.38	0.02	US969268AW13	9.18	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	894748.84	0.02	US13063DLM82	4.2	Apr 01, 2033	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	889776.93	0.02	US80131RAL87	15.04	Aug 01, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	878560.77	0.02	US544648WK05	7.88	Oct 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	873143.75	0.02	US13063CD987	3.31	Sep 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	868404.39	0.02	US13033WKZ58	2.41	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	845306.15	0.02	US59266TQY00	2.1	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	839157.46	0.02	US13063DAY40	6.29	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	827531.38	0.02	US13063DZK70	0.57	Nov 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	824925.6	0.02	US797355Q495	12.69	Jul 01, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	822937.0	0.02	US544647GD62	9.6	Jul 01, 2047	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	822626.63	0.02	US786107PF36	2.73	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	815005.15	0.02	US13063CYJ34	0.41	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812950.57	0.02	US13063DBR89	2.38	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	811974.72	0.02	US786134VU77	2.46	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	805016.53	0.02	US13063DUQ95	13.35	Mar 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	803661.79	0.02	US13063DZV36	1.37	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	801804.43	0.02	US91412HAV50	3.99	May 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	800048.22	0.02	US072024YY29	0.0	Apr 01, 2059	1.9
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	799495.99	0.02	US13033WLB71	2.55	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	788097.52	0.02	US13063C4P23	1.28	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	785913.28	0.02	US13077C4C51	3.59	Nov 01, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	785806.26	0.02	US799038MC54	0.41	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	784894.77	0.02	US79766DSC47	8.07	May 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	782081.84	0.02	US544647FL97	1.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	777412.26	0.02	US13063D3K27	5.65	Oct 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	774673.31	0.02	US13063DFY94	1.0	Oct 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	761596.93	0.02	US786005E461	0.37	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	761207.68	0.02	US91412GYL30	0.12	May 15, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	756622.41	0.02	US801546QQ87	5.65	Aug 01, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	752455.86	0.02	US54438CYB26	9.98	Aug 01, 2039	3.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	737710.08	0.02	US969275QS87	8.2	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	736243.64	0.02	US797355P323	14.22	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	733451.86	0.02	US59266TVB42	4.79	Jul 01, 2030	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	726116.78	0.02	US13034AMA50	1.44	Oct 01, 2026	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	725561.22	0.02	US785849VC10	3.76	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	722067.04	0.02	US13063D3X48	5.6	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	720574.97	0.02	US797355N914	20.77	Jul 01, 2046	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	717505.44	0.02	US797686EH17	8.55	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	709547.59	0.02	US544495Z645	4.8	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	708998.25	0.02	US13063DPF95	1.9	Apr 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	695705.33	0.02	US798111CB42	2.72	Jan 01, 2028	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	693105.38	0.02	US5444453Y39	4.55	May 15, 2030	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	692265.62	0.02	US713575ZG63	4.73	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	688203.55	0.02	US072024UJ97	0.98	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	682196.23	0.02	US13063DA247	13.44	Dec 01, 2043	2.38
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	677460.24	0.02	US797272PW56	1.28	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	676863.15	0.02	US91412HHC07	8.31	May 15, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	673884.72	0.02	US13077C3U68	2.6	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	651773.8	0.02	US738850RB46	11.15	Aug 01, 2036	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	650803.64	0.02	US76886PKG71	3.06	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	645260.12	0.02	US13067WQW54	3.72	Jun 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	641248.13	0.02	US738850QP41	6.24	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	629420.17	0.02	US13063CUU25	0.33	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	613750.76	0.02	US13063DAS71	2.38	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	611625.83	0.02	US010869HH11	2.74	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	606206.03	0.02	US13063EBW57	5.52	Sep 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	591505.94	0.02	US798755BS29	3.29	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	585479.74	0.02	US54466HMK94	6.79	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	584899.17	0.02	US13034AYQ74	2.8	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	578760.67	0.02	US797272PT28	1.28	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	572486.16	0.02	US010869AT22	7.39	Oct 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	571143.8	0.02	US802385QS61	6.81	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	567262.24	0.02	US54466HDQ65	1.13	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	562934.98	0.02	US13063C8T09	2.32	Aug 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	561540.75	0.01	US345105HY97	7.68	Jan 15, 2033	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	559569.46	0.01	US130179SC97	3.64	May 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	557070.91	0.01	US76886PKX05	12.8	Aug 01, 2054	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	551747.85	0.01	US91412GYR00	0.12	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	550450.82	0.01	US13063ECT10	11.29	Aug 01, 2054	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	550208.51	0.01	US271014ZC99	0.54	Jun 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	548854.59	0.01	US684273HN80	3.55	Feb 15, 2030	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	545552.95	0.01	US713575ZF80	3.93	Aug 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	544831.14	0.01	US282726DU99	7.23	Aug 01, 2032	0.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	540093.2	0.01	US779631EP11	14.07	Aug 01, 2039	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	537482.25	0.01	US13034AYP91	2.35	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	536011.2	0.01	US713575ZE16	3.09	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	535911.08	0.01	US79768HCM88	0.49	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	534691.01	0.01	US79773KJC99	2.06	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	533468.31	0.01	US15722TKB60	2.19	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	532471.14	0.01	US5446466N73	2.75	Jul 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	531440.41	0.01	US13077DAQ51	2.1	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	527817.73	0.01	US91412HDF73	6.96	May 15, 2058	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	524729.16	0.01	US91412HCK77	3.06	May 15, 2029	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	524489.51	0.01	US544587G854	1.63	Nov 01, 2030	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	524325.37	0.01	US156792FA62	1.32	Aug 01, 2026	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	523989.39	0.01	US130179XP46	12.17	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523586.23	0.01	US91412HBE27	7.5	May 15, 2058	5.25
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	522575.41	0.01	US79773KJB17	1.15	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	522042.14	0.01	US79730AJN90	1.07	May 15, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	521825.51	0.01	US79730CJB19	6.06	Aug 01, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	520948.24	0.01	US796720MA55	2.21	Aug 01, 2044	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	519617.31	0.01	US452650HH00	4.52	Nov 01, 2046	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	518822.42	0.01	US76912KCM27	0.57	Nov 01, 2025	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	519047.79	0.01	US91412GQ737	1.61	May 15, 2035	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	518839.08	0.01	US13049UCY38	4.65	Jun 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	514741.16	0.01	US13077CW672	0.9	Nov 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	513783.34	0.01	US797272PY13	1.29	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	513433.83	0.01	US13063CZ865	1.99	Sep 01, 2034	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	512074.99	0.01	US13077DAV47	2.97	Nov 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	511347.91	0.01	US13034AMB34	1.45	Oct 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	510110.66	0.01	US7973554M37	2.02	Jul 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	509975.91	0.01	US072024VC36	2.21	Apr 01, 2029	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	508038.76	0.01	US845389FP54	0.33	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	507459.02	0.01	US544445TT63	9.37	May 15, 2048	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	505985.81	0.01	US769047HX25	1.47	Aug 01, 2040	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	501409.39	0.01	US250375HB16	6.06	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	492389.78	0.01	US54466HJJ68	2.02	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	491743.47	0.01	US13063CRA08	6.25	Mar 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	490972.04	0.01	US157411QK82	6.43	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	490262.42	0.01	US54531FAT84	10.0	Dec 01, 2048	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	489888.12	0.01	US53945CGS35	7.56	Jun 01, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	489789.84	0.01	US542433WW38	9.9	Aug 01, 2045	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	489355.72	0.01	US867578SV98	5.9	Sep 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	488457.89	0.01	US282726FF05	7.81	Aug 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	487452.17	0.01	US798110CQ38	7.05	Mar 01, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	486649.67	0.01	US725894KH18	20.85	Aug 01, 2046	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	482471.45	0.01	US799017GT90	6.27	Sep 01, 2033	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	475712.29	0.01	US13077DAU63	2.74	Nov 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	471077.44	0.01	US54466HDM51	1.11	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	470751.52	0.01	US79765RH284	0.57	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	467214.93	0.01	US544647EB25	5.51	Jul 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	455387.74	0.01	US271014F314	2.47	Jun 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	452724.21	0.01	US797355Q560	12.95	Jul 01, 2041	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	452248.97	0.01	US54438CUT79	0.33	Aug 01, 2025	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	448534.8	0.01	US798755DQ45	25.72	Aug 01, 2051	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	447344.75	0.01	US345105BD15	3.7	Jan 01, 2029	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	443368.24	0.01	US738850RD02	13.1	Aug 01, 2038	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	441395.94	0.01	US586840JJ02	8.75	Jul 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	434928.8	0.01	US190335KB42	16.37	Aug 01, 2043	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	429638.08	0.01	US769125GH21	3.79	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	428669.33	0.01	US769125GK59	0.16	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	428072.34	0.01	US544525ZM32	2.12	Jul 01, 2027	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	426187.08	0.01	US13077CX332	1.97	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	421814.12	0.01	US79739GLE43	6.86	Jul 01, 2044	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	412568.1	0.01	US652113XH97	14.12	Aug 01, 2044	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	406783.14	0.01	US621196XE95	0.33	Aug 01, 2035	5.75
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	406603.74	0.01	US345105BC32	2.72	Jan 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	405375.3	0.01	US797355P240	21.74	Jul 01, 2047	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	402265.57	0.01	US798135G293	3.14	Sep 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	398336.76	0.01	US072024VN90	5.58	Apr 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	398000.3	0.01	US79766DTS89	5.31	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	395065.57	0.01	US13068XHZ50	2.35	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	391942.6	0.01	US13077DAK81	1.5	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	391247.0	0.01	US13063DTM01	14.44	Mar 01, 2050	3.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	389739.32	0.01	US798111DA59	0.78	Jan 15, 2026	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	389704.51	0.01	US542411NC39	9.43	Aug 01, 2045	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	388948.2	0.01	US03667PKR28	16.7	Aug 01, 2045	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	388939.52	0.01	US59266TSQ57	6.3	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	389045.24	0.01	US79765RH938	1.72	Nov 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	382480.4	0.01	US010869JN60	17.52	Oct 01, 2048	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	382023.92	0.01	US378394HZ63	13.81	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	380409.79	0.01	US13063DD704	2.27	Sep 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	377374.47	0.01	US010869JP19	17.8	Oct 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	367825.49	0.01	US544445M713	0.12	May 15, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	365434.7	0.01	US296353LZ60	20.85	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357873.82	0.01	US13068LVT96	0.08	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357100.99	0.01	US13068LVD45	0.16	Jun 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	356326.91	0.01	US7973552D55	0.24	Jul 01, 2027	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	353187.33	0.01	US378460VV84	0.41	Sep 01, 2025	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	351556.56	0.01	US738850QQ24	7.23	Aug 01, 2032	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	349844.42	0.01	US296353MA01	25.72	Aug 01, 2051	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	342267.5	0.01	US738850RA62	10.16	Aug 01, 2035	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	336418.25	0.01	US190335GY90	0.33	Aug 01, 2034	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	333788.7	0.01	US03667PKU56	17.82	Aug 01, 2048	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	331756.31	0.01	US271014XZ03	0.16	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	330305.76	0.01	US769125GS85	2.8	Jun 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	329163.76	0.01	US798186VQ26	6.08	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	328990.57	0.01	US798755DG62	13.1	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	327696.66	0.01	US845389EW15	16.01	Aug 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	322645.13	0.01	US13063DD886	3.14	Sep 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	315111.32	0.01	US79730CGQ15	0.33	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	312102.44	0.01	US13063CRS16	0.08	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	306791.05	0.01	US13068LVS14	0.08	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	305345.73	0.01	US544445PE31	2.85	May 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	305482.41	0.01	US13033WKX01	0.24	Jul 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	300417.8	0.01	US652113WT45	13.1	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	299072.86	0.01	US190335DF39	2.3	Aug 01, 2027	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	289828.37	0.01	US542411ND12	10.25	Aug 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	287621.1	0.01	US010869MG72	18.78	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	287736.05	0.01	US54466HEQ56	2.11	Jul 01, 2028	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	276978.78	0.01	US345105DK30	4.69	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	275879.12	0.01	US786005E537	1.32	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	274442.28	0.01	US798111BB50	0.74	Jan 01, 2026	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	264856.35	0.01	US725894KD04	15.04	Aug 01, 2040	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	259383.39	0.01	US91412G2N48	6.19	May 15, 2052	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	256790.12	0.01	US13078RGJ32	3.19	May 15, 2040	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	256407.12	0.01	US130179FV16	0.97	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	256200.26	0.01	US62451FHX15	1.37	Sep 01, 2026	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	255690.73	0.01	US79766DGR44	0.08	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	255093.76	0.01	US271014YV89	0.16	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	253876.82	0.01	US544525VG00	3.92	Jul 01, 2046	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	252803.47	0.01	US697511DR19	0.33	Aug 01, 2025	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	252537.06	0.01	US010869HD07	4.81	Oct 01, 2035	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	250670.18	0.01	US13063D3H97	0.97	Apr 01, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	249028.94	0.01	US95640HEX26	4.19	Aug 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	248175.73	0.01	US13067WRS34	0.65	Dec 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	246590.27	0.01	US13068XJB64	2.42	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	246634.17	0.01	US13063CUB44	6.41	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	245886.55	0.01	US13063DAQ16	0.57	Nov 01, 2025	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	245645.61	0.01	US91412G2M64	8.68	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	230379.9	0.01	US544647DZ02	4.6	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230104.61	0.01	US59266TNF48	1.21	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	225807.54	0.01	US004284ZE87	4.25	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	224199.19	0.01	US7973554N10	2.37	Jul 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	223243.21	0.01	US13034AYN44	1.44	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	218645.17	0.01	US54466HJK32	2.89	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209690.88	0.01	US13062PBK75	1.74	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	209459.83	0.01	US91412GYN95	0.12	May 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	208734.24	0.01	US345105HZ62	9.64	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	205500.72	0.01	US797355M502	10.08	Jul 01, 2035	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	201831.81	0.01	US156792KD47	12.27	Aug 01, 2044	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	200966.52	0.01	US032556HY12	3.04	Oct 01, 2050	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	197283.5	0.01	US797508GD49	5.4	Feb 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	195935.3	0.01	US13077CX415	7.27	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	187139.34	0.01	US13063DUL09	4.36	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186256.23	0.0	US59266TUE99	2.35	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	183253.84	0.0	US7973552E39	0.24	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	177667.21	0.0	US68442CCG96	0.37	Aug 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	167241.05	0.0	US542411GJ64	16.54	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	143037.42	0.0	US544445K733	0.12	May 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128933.95	0.0	US13034AZC79	6.75	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	127338.26	0.0	US59266TQW44	0.24	Jul 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118686.67	0.0	US296353LH62	12.13	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	116251.81	0.0	US189342N538	0.33	Aug 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	107170.38	0.0	US542433QP50	0.46	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	99960.42	0.0	US13063EKG07	2.32	Aug 01, 2030	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	94334.96	0.0	US725894KF51	16.98	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	93297.76	0.0	US282726DV72	8.2	Aug 01, 2033	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	88434.69	0.0	US189342T576	5.98	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	72462.5	0.0	US58661PCA84	25.72	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69693.66	0.0	US79768HLJ58	2.8	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55170.58	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50156.77	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30326.56	0.0	US189342R265	0.33	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21167.21	0.0	US13068XHS18	2.35	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15875.4	0.0	US13068XHU63	2.35	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15347.15	0.0	US13063D3F32	0.97	Apr 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15158.35	0.0	US189342T402	0.33	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5303.3	0.0	US13063EKE58	2.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5015.63	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-57782486.6	-1.54	nan	0.0	nan	0.0
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