Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1253 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	30053096.84	0.86	US072024YE64	0.0	Apr 01, 2055	3.95
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	24172327.56	0.7	US1301783W46	13.02	May 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20097560.9	0.58	US544647HR40	7.59	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19534708.6	0.56	US544647HQ66	6.93	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	17952562.71	0.52	US79768HKP28	11.44	Oct 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16977691.69	0.49	US345105JH47	10.35	Jan 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	16896464.26	0.49	US59266TRQ66	7.89	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16743403.41	0.48	US13063EBG08	7.68	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	16314573.67	0.47	US13077DUT70	10.66	Nov 01, 2055	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	15166615.78	0.44	US13063D4A36	7.05	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14428179.13	0.42	US797356JN39	10.22	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14229596.69	0.41	US13068XJZ33	11.35	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	14218468.75	0.41	US544647HB97	9.82	Jul 01, 2048	5.25
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	14011058.25	0.4	US544525DD70	0.0	Jul 01, 2035	3.9
CALIFORNIA ST	State Tax-Backed	Fixed Income	13259948.92	0.38	US13063D5S35	10.76	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13239818.4	0.38	US13063DE538	7.7	Sep 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12759581.9	0.37	US91412HBB87	6.46	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12511708.48	0.36	US13063EHB56	4.12	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12161222.07	0.35	US797356JG87	12.54	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12014812.09	0.35	US13063D2E75	6.56	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11865246.81	0.34	US544532MW10	10.92	Jul 01, 2054	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	11754872.0	0.34	US66484EAM75	8.16	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11713459.85	0.34	US13063DUD82	6.39	Mar 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11585427.33	0.33	US544647HN36	5.52	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11248042.33	0.32	US54466HKX34	7.93	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11147742.22	0.32	US13063D4J45	1.69	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11092910.88	0.32	US91412GVW22	0.4	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10870997.9	0.31	US13063D4T27	8.94	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10811391.61	0.31	US544532NG50	10.63	Jul 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10783216.67	0.31	US54438CB506	2.42	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10760117.03	0.31	US13068XMG15	8.76	Sep 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10711357.65	0.31	US91412HPS66	8.86	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10688550.57	0.31	US13063ECA29	8.48	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10606091.25	0.31	US13063DJ412	8.93	Oct 01, 2041	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10604032.65	0.31	US672325ZV24	1.6	Aug 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10587265.7	0.3	US088023HW94	2.58	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10562181.45	0.3	US13063DU559	4.24	Sep 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10559412.6	0.3	US13063DQW10	7.83	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10483249.9	0.3	US91412HPQ01	7.86	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	10478608.61	0.3	US13063DLL00	6.12	Apr 01, 2032	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10314901.67	0.3	US616871JX84	0.6	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10284836.21	0.3	US190335JB60	6.66	Aug 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10241135.87	0.29	US79730CLM46	9.68	Aug 01, 2048	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10153212.44	0.29	US54438CF499	0.6	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10096139.07	0.29	US91412HHG11	10.05	May 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10085263.08	0.29	US91412HRU94	8.56	May 15, 2039	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10007185.79	0.29	US91412GSK21	0.0	May 15, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10004178.0	0.29	US842469CM84	11.07	Jul 01, 2053	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9932549.9	0.29	US798111GS31	6.08	Jan 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	9858343.64	0.28	US59266TYQ83	10.61	Apr 01, 2049	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9749228.98	0.28	US786074BU73	7.18	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9326788.54	0.27	US544657JB68	0.52	Jun 30, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9192475.9	0.26	US544647HS23	0.52	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9187744.8	0.26	US13063D5C82	7.63	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9178187.82	0.26	US544532FT63	7.98	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9154109.6	0.26	US13063D5D65	7.83	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9038764.89	0.26	US79766DGG88	3.91	May 01, 2046	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8953775.17	0.26	US798111GK05	0.07	Jan 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8888728.25	0.26	US91412HSM69	7.69	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8872082.4	0.26	US072024YV89	10.28	Apr 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8795490.67	0.25	US79768HKN79	11.03	Oct 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8721664.27	0.25	US13034AY798	10.13	Oct 01, 2052	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8644711.17	0.25	US130179SD70	14.29	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8467700.33	0.24	US13063DWS34	5.1	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8458701.08	0.24	US13063EHD13	5.66	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8416127.75	0.24	US13063D2F41	7.48	Nov 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	8406059.02	0.24	US786005J254	0.0	Aug 15, 2041	3.9
CALIFORNIA ST	State Tax-Backed	Fixed Income	8400759.2	0.24	US13063DD621	1.61	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8356737.78	0.24	US13063C5W64	1.53	Aug 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8253364.52	0.24	US345105HT03	10.9	Jan 15, 2036	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8181633.51	0.24	US798111GJ32	0.07	Jan 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8153062.91	0.23	US13063DS744	7.71	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8131990.18	0.23	US79768HFQ65	8.86	Oct 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7976452.7	0.23	US072024VP49	6.36	Apr 01, 2042	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7948230.27	0.23	US79816NBA46	10.23	Nov 01, 2052	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7944332.59	0.23	US378394JA94	10.37	Aug 01, 2050	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7859298.22	0.23	US786107VB57	11.34	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7842928.8	0.23	US13063D5F14	10.49	Sep 01, 2053	5.25
SIMI VALLEY CA USD	School Districts	Fixed Income	7766040.0	0.22	US828641UH14	7.51	Aug 01, 2032	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7676032.01	0.22	US798135L640	8.33	Sep 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7544055.07	0.22	US91412HRV77	8.8	May 15, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7531435.83	0.22	US91412GYM13	0.4	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	7512950.35	0.22	US79766DXA26	9.38	May 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7420661.97	0.21	US13068L7Y52	1.98	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7333994.59	0.21	US13063DWX29	7.19	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7305070.35	0.21	US13063DFV55	0.76	Oct 01, 2025	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7215818.55	0.21	US801577LA33	6.57	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7191875.51	0.21	US13063DB724	2.74	Dec 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7171610.12	0.21	US59266TWN70	9.78	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6971402.65	0.2	US544525Q358	9.31	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6964446.11	0.2	US544525ZH47	8.57	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	6947139.97	0.2	US544445PR44	5.78	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6893517.19	0.2	US13063D4Q87	7.45	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6890759.12	0.2	US13068XAD12	0.6	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6842411.63	0.2	US801546SD56	6.58	Aug 01, 2034	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6836372.79	0.2	US95234AAT25	10.89	Aug 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6832323.46	0.2	US79730ALY28	11.24	May 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6820099.14	0.2	US544647CP39	5.04	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6793257.0	0.2	US13063EAP16	9.06	Sep 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6763496.13	0.19	US13063C5D83	3.99	Aug 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6752893.53	0.19	US13063DN539	1.23	Apr 01, 2026	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6620936.04	0.19	US79905VBB62	0.6	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6599822.6	0.19	US544532EX84	9.32	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6584145.9	0.19	US13063D3V81	3.43	Oct 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6583893.12	0.19	US661334FT40	8.44	Aug 01, 2044	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6579047.92	0.19	US797272QD66	1.53	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6497799.88	0.19	US91412HQA40	7.24	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6443208.13	0.19	US91412HND16	10.21	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6412444.27	0.18	US13068XMX48	10.83	Nov 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6362911.12	0.18	US797356BC55	14.14	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6350582.21	0.18	US13063EDE32	6.34	Aug 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6332994.95	0.18	US54466HJU14	4.86	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6310924.86	0.18	US91412GWE15	1.0	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6293757.02	0.18	US13063DJZ24	0.76	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6279039.55	0.18	US544525G441	9.82	Jul 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6173728.8	0.18	US5446464X73	4.18	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6129260.84	0.18	US13063DS256	6.39	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5962165.86	0.17	US13063DTK45	9.8	Mar 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5956284.05	0.17	US797669WB04	0.51	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5954195.89	0.17	US13063DRZ32	2.66	Nov 01, 2027	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5946016.08	0.17	US287281WH81	6.82	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5898604.05	0.17	US91412HAZ64	5.31	May 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5830497.27	0.17	US13063CYL89	0.71	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5813341.76	0.17	US13077DEY40	6.94	Nov 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5805930.21	0.17	US544445PN30	5.17	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5784216.0	0.17	US13063D5A27	7.24	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5776041.5	0.17	US13068XHJ19	7.24	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5755174.5	0.17	US13063EBX31	6.39	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5755174.5	0.17	US13063EBB11	6.39	Sep 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5754393.99	0.17	US76912DAZ15	10.59	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5749676.94	0.17	US13063ECU82	10.65	Aug 01, 2054	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5741135.05	0.17	US130178VU75	10.83	Apr 01, 2040	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5726227.89	0.16	US13068XMW64	8.67	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5714633.89	0.16	US13068XMQ96	6.55	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5701063.83	0.16	US13068XJR17	7.81	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5698838.14	0.16	US542433XB81	14.08	Aug 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5692071.57	0.16	US53945CKX73	9.33	Jun 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5671007.16	0.16	US271014D418	4.08	Jun 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5666463.67	0.16	US79768HHA95	5.02	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	5654283.81	0.16	US91412GSH91	0.0	May 15, 2048	3.95
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5642182.17	0.16	US842469CH99	10.27	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5637013.09	0.16	US13063DS900	9.32	Sep 01, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5635453.06	0.16	US544647HX18	4.83	Jul 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5620230.22	0.16	US54438CF317	4.93	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5616774.5	0.16	US13063EBL92	9.63	Sep 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5597258.61	0.16	US544532NN02	4.86	Jul 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5576117.54	0.16	US623040FV90	2.38	Aug 01, 2028	5.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	5555746.5	0.16	US13063DU898	8.56	Sep 01, 2042	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5537629.5	0.16	US54531PAS83	10.44	Jun 01, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5536186.7	0.16	US91412HCB78	0.4	May 15, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5534373.49	0.16	US13068XHF96	5.68	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5530359.55	0.16	US54473EYM01	11.16	Dec 01, 2053	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5517867.72	0.16	US54438CF234	4.14	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5506618.67	0.16	US13063DM549	4.24	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5504987.83	0.16	US91412HKU67	14.17	May 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5504170.08	0.16	US544532HE76	0.0	Jul 01, 2055	3.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	5473997.5	0.16	US13063DZW19	5.94	Dec 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5463305.17	0.16	US13077DUM28	9.93	Nov 01, 2043	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5452537.3	0.16	US652113WJ62	7.51	Aug 01, 2032	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5449955.5	0.16	US80168AFM45	11.23	Jun 01, 2052	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5448672.61	0.16	US786005K641	11.29	Nov 15, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5436119.17	0.16	US072024YU07	10.69	Apr 01, 2054	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5412865.72	0.16	US54438CE997	3.31	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5381092.5	0.15	US13063EAJ55	7.97	Sep 01, 2034	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5360842.95	0.15	US13077C4A95	1.32	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5352646.94	0.15	US91412GYQ27	0.41	May 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5328407.69	0.15	US13068XAE94	1.53	Aug 01, 2026	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5300178.1	0.15	US623053BW48	7.5	Aug 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5262433.53	0.15	US13063ECP97	10.93	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5248868.16	0.15	US13063D4K18	2.58	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5241427.59	0.15	US544647HA15	9.33	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5219945.17	0.15	US91412GX832	3.36	May 15, 2042	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5190930.22	0.15	US54438CF564	1.55	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5174041.67	0.15	US544525UH91	3.05	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5173548.0	0.15	US13063DTA62	2.07	Mar 01, 2027	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5151970.67	0.15	US798306VV57	1.92	Aug 01, 2029	4.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5147339.0	0.15	US130179AX27	0.68	Sep 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5125489.89	0.15	US544532BK90	6.08	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5112180.41	0.15	US13068L7W96	0.12	Feb 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5094599.45	0.15	US738850QZ23	9.47	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5087301.2	0.15	US797412DZ33	2.98	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5084972.31	0.15	US13063DXC72	7.65	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5078242.95	0.15	US544532CS18	1.37	Jul 01, 2026	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5070404.83	0.15	US26362VTG31	12.08	Aug 01, 2053	4.25
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5063229.25	0.15	US190335GS23	0.63	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5061617.94	0.15	US544532KP86	9.38	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5048217.46	0.15	US544525WE43	2.57	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5044975.29	0.15	US797356BY75	10.62	Jul 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5035305.83	0.14	US13034A2N97	11.0	Oct 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5012834.93	0.14	US91412HSK04	6.87	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4958188.4	0.14	US13063DBW74	2.83	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4925274.58	0.14	US91412GYT65	1.6	May 15, 2034	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4921604.9	0.14	US545149KM73	6.5	Oct 01, 2042	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4905777.16	0.14	US802385QT45	5.45	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4897913.11	0.14	US13063D3L00	1.84	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4856688.91	0.14	US13063CB668	1.61	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4845271.74	0.14	US91412G3U71	3.35	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4790166.46	0.14	US13068XJG51	2.66	Nov 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4777322.67	0.14	US275282SE27	7.67	Aug 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4736517.21	0.14	US799038NA89	6.02	Sep 01, 2045	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4731591.24	0.14	US011118CA28	7.48	Mar 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4713765.78	0.14	US345102NN38	10.45	Aug 01, 2040	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4708983.9	0.14	US738850RH16	21.16	Aug 01, 2046	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4707704.3	0.14	US797400NY02	8.87	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4706196.26	0.14	US544525L896	7.67	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4702183.73	0.14	US544532LU62	7.87	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4682877.29	0.13	US91412HRQ82	7.78	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4672744.62	0.13	US54466HPF72	8.17	Jun 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4644307.61	0.13	US13063CX399	1.67	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4644238.99	0.13	US544525YH55	5.47	Jul 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4594397.19	0.13	US542433WZ68	13.59	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4583347.53	0.13	US13063DB567	0.93	Dec 01, 2025	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4580725.29	0.13	US540261LY89	11.5	Aug 01, 2043	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4563842.12	0.13	US54438CZP03	0.6	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4554942.93	0.13	US79766DXD64	10.94	May 01, 2049	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4534734.73	0.13	US786107UZ35	10.74	Jul 01, 2049	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4518158.81	0.13	US21221MFW55	5.92	Mar 01, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4501352.89	0.13	US91412HRY17	9.66	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4494738.62	0.13	US13063DLJ53	5.39	Apr 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4493214.89	0.13	US91412HPR83	8.58	May 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4493039.73	0.13	US797356FC10	3.99	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4483322.71	0.13	US544532NF77	10.2	Jul 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4480496.13	0.13	US84247PMT56	3.99	Jul 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4469002.6	0.13	US802385QU18	8.73	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4467049.2	0.13	US13063D5R51	9.38	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4448531.87	0.13	US13063DWT17	5.19	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4446866.44	0.13	US13063EHC30	4.91	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4445669.94	0.13	US13077DMD11	9.68	Nov 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4428594.93	0.13	US072024A778	8.2	Apr 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4420176.93	0.13	US960621CC24	17.69	Aug 01, 2052	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4411162.36	0.13	US54438CXZ03	3.96	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4401235.57	0.13	US91412HLQ47	3.95	May 15, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4357303.97	0.13	US786134WA05	8.95	Dec 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4352954.16	0.13	US13063DB807	3.59	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4345705.62	0.13	US544647AV25	3.18	Jul 01, 2028	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4336596.7	0.12	US923004TV76	12.08	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4332797.65	0.12	US54466HJG20	0.45	Jun 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4325106.41	0.12	US797299QW70	11.5	Oct 15, 2054	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4315845.29	0.12	US345102MW46	5.13	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4301566.7	0.12	US13063C5U09	0.6	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4299959.25	0.12	US54466HJZ01	2.71	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4297794.27	0.12	US13063DSC38	3.76	Nov 01, 2031	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4276696.26	0.12	US544525YK84	6.55	Jul 01, 2048	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4269635.47	0.12	US169583HB08	9.13	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4260563.59	0.12	US13063DFQ60	2.1	Oct 01, 2039	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4252997.07	0.12	US13063DZ921	2.66	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4250040.54	0.12	US13063CC575	2.34	Sep 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4246705.6	0.12	US544532AM65	5.02	Jul 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4199549.0	0.12	US13077DSX11	10.0	Nov 01, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4180657.07	0.12	US13063C6N56	1.94	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4163472.74	0.12	US13063D7M47	3.34	Sep 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4144140.71	0.12	US432272CJ94	5.63	Sep 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4120536.13	0.12	US79766DTF68	6.89	May 01, 2037	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4118154.46	0.12	US652113UQ24	6.52	Aug 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4116274.53	0.12	US5446463Y65	1.49	Jul 01, 2040	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	4097611.56	0.12	US088023KZ88	5.87	Aug 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4095022.98	0.12	US54438CD742	8.39	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4090149.21	0.12	US544532KQ69	9.65	Jul 01, 2044	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4086984.28	0.12	US432272CK67	6.61	Sep 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4086309.87	0.12	US53945CKD10	2.3	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4077471.11	0.12	US91412G3P86	3.63	May 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4063001.6	0.12	US13063CE308	3.98	Sep 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4045646.31	0.12	US54466HHF64	5.39	Jul 01, 2044	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4037231.87	0.12	US283353VM95	7.61	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4001453.6	0.12	US13063DUR78	9.8	Mar 01, 2046	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	3999332.27	0.12	US7973555X82	7.86	Jul 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3986758.2	0.11	US54438CB688	3.26	Aug 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3986682.58	0.11	US275282SA05	4.86	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3965676.12	0.11	US13063DUM81	5.02	Mar 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3957980.68	0.11	US91412HRX34	9.39	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3958001.03	0.11	US79771FCT21	9.54	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3956471.88	0.11	US13063DFS27	3.64	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3952441.86	0.11	US13063DVC90	6.7	Mar 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3944845.05	0.11	US53945CKN91	1.39	Jun 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3935030.0	0.11	US345105JA93	8.94	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3923566.27	0.11	US544647GL88	3.99	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3919209.39	0.11	US544532AR52	7.66	Jul 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3914756.41	0.11	US072024WG31	14.74	Apr 01, 2054	3.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3900656.8	0.11	US768874UV95	7.28	Oct 01, 2048	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3894861.91	0.11	US842469CK29	10.68	Jul 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3874823.42	0.11	US542433YX92	12.04	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3874621.05	0.11	US13063DFK90	1.23	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3871251.9	0.11	US59266TSR31	6.35	Jul 01, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3868893.92	0.11	US799038GG33	7.59	Sep 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3851845.04	0.11	US13063CR854	1.62	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3850743.6	0.11	US544532AT19	1.44	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3842720.43	0.11	US786005K567	10.79	Nov 15, 2049	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3841267.58	0.11	US767121DL75	7.74	Aug 01, 2042	6.85
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3834031.4	0.11	US5446465P31	1.44	Jul 01, 2026	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3833466.12	0.11	US169498FR89	0.61	Nov 01, 2025	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3807118.0	0.11	US802649LZ44	7.59	Sep 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3777941.38	0.11	US544532NL46	3.25	Jul 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3770262.23	0.11	US219764RB59	7.45	Aug 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3768996.54	0.11	US79773KJD72	3.21	Jun 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3752884.22	0.11	US072024YY29	0.0	Apr 01, 2059	3.95
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	3751760.16	0.11	US13058RAU86	24.08	Aug 01, 2049	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3751555.19	0.11	US797661ZN88	8.17	Aug 01, 2036	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3733460.1	0.11	US799038GE84	5.63	Sep 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3719366.52	0.11	US79765R5L90	6.42	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3718680.46	0.11	US13063DSQ24	5.16	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3713622.49	0.11	US544532GA63	0.51	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3705879.79	0.11	US544525Y360	9.02	Jul 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3690646.86	0.11	US13034AKF65	1.23	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3654707.23	0.11	US544647BT69	6.96	Jul 01, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3646453.11	0.1	US542433YU53	9.74	Aug 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3630848.98	0.1	US13063CS688	3.11	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3616052.07	0.1	US797272QE40	1.54	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3613446.06	0.1	US13063DHM39	3.26	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3597271.3	0.1	US13063CYG94	0.68	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3590844.43	0.1	US786005C978	8.56	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3587220.09	0.1	US13063DDR61	2.41	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3577151.29	0.1	US13063CC401	2.18	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3567320.28	0.1	US072024VJ88	3.81	Apr 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3564840.21	0.1	US544647HL79	3.99	Jul 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3562103.2	0.1	US357172F598	10.26	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3556086.08	0.1	US13063CY207	4.23	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3540469.0	0.1	US13063EBD76	7.08	Sep 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3511558.67	0.1	US271014Q709	10.71	Jun 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3508783.11	0.1	US5446464P40	0.53	Jul 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3503287.45	0.1	US54438CXR86	6.08	Aug 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3496830.8	0.1	US79768HGY80	3.43	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3488146.8	0.1	US13063D7S17	7.08	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3488146.8	0.1	US13063EAH99	7.08	Sep 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3487515.97	0.1	US542433YW10	11.81	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3482312.87	0.1	US13063CUG31	2.69	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3478831.33	0.1	US13068L7X79	1.07	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3475732.57	0.1	US91412HQR74	8.16	May 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3474741.9	0.1	US54473EYB46	8.55	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3455842.54	0.1	US13063DCJ54	3.75	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3453104.7	0.1	US13063D7R34	6.39	Sep 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3450555.72	0.1	US684273HX62	6.45	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3449472.37	0.1	US91412HQL05	6.25	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3445054.97	0.1	US79773KLX09	6.33	Jun 15, 2032	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3427074.8	0.1	US752147FK92	4.64	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3424091.3	0.1	US13063D4H88	0.76	Oct 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3421688.5	0.1	US84247PMU20	4.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3413507.4	0.1	US13063EAF34	5.68	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3392554.87	0.1	US91412HQW69	9.39	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3387114.82	0.1	US13063D3J53	1.23	Oct 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3369781.4	0.1	US542433YS08	9.26	Aug 01, 2043	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3366856.9	0.1	US27677SBK87	5.53	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3364527.32	0.1	US13063DCD84	4.47	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3355356.07	0.1	US91412HLR20	4.75	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3352872.55	0.1	US54466HJW79	5.06	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3348385.4	0.1	US54466HHJ86	3.64	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3346871.81	0.1	US13068XDG16	8.81	Nov 01, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3327802.63	0.1	US072024C592	0.0	Apr 01, 2059	3.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	3322025.24	0.1	US13063DNK09	7.02	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3320039.58	0.1	US13034RAU77	7.76	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3312799.3	0.1	US072024YP12	3.84	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3309477.82	0.1	US13063DF295	4.24	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3307406.35	0.1	US5446466W72	4.27	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3302720.3	0.1	US91412HTB95	11.29	May 15, 2054	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3301003.41	0.1	US542433XK80	0.6	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3298550.5	0.09	US544532DJ00	8.27	Jul 01, 2045	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3253240.62	0.09	US801495Y976	6.62	Jul 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3248756.2	0.09	US13063DM473	3.43	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3226208.32	0.09	US13063D5K09	2.5	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3225370.87	0.09	US91412HKT94	8.41	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3221174.69	0.09	US13063DVB18	4.87	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3217452.11	0.09	US544525C978	8.12	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3196303.75	0.09	US91412GVV49	0.4	May 15, 2027	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3194090.6	0.09	US79905VAX91	7.7	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3173843.6	0.09	US13063DAU28	2.93	Nov 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3160675.6	0.09	US797257AX02	4.36	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3156006.74	0.09	US544647GK06	3.18	Jul 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3149456.63	0.09	US130179GV07	13.43	Jun 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3148153.85	0.09	US13068LMB89	0.03	Sep 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3141225.8	0.09	US79766DMD83	7.63	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3140870.61	0.09	US13063DPH51	3.84	Apr 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3139437.9	0.09	US13067WSQ68	6.99	Dec 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3133829.0	0.09	US13068XLB37	9.32	Apr 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3131469.9	0.09	US13063CZ600	1.89	Sep 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3104641.75	0.09	US542433QM20	0.48	Aug 01, 2037	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3103694.28	0.09	US544647BW98	7.96	Jul 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3079768.77	0.09	US54466HFW16	3.58	Jul 01, 2039	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3069245.44	0.09	US15722TKU42	9.7	Aug 01, 2048	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3064049.76	0.09	US13068XHE22	4.94	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3054775.8	0.09	US13063CQX10	0.2	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3040769.9	0.09	US544647BX71	9.03	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3038795.2	0.09	US13077C3S13	3.03	Nov 01, 2035	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3035044.57	0.09	US91412GWA92	0.43	May 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3025781.58	0.09	US84247PNQ09	8.19	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3012321.82	0.09	US13063DF451	6.21	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3011650.9	0.09	US604617CA67	9.5	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3005099.48	0.09	US13063DH275	3.43	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3001069.58	0.09	US84247PNP26	7.57	Jul 01, 2034	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2989299.4	0.09	US15722THP93	7.95	Aug 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2985979.75	0.09	US76912DAV01	8.14	Jun 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	2977256.31	0.09	US59266TVP38	0.0	Jul 01, 2037	3.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2974019.03	0.09	US544525M399	8.56	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2959434.83	0.09	US91412GR230	5.98	May 15, 2046	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2947804.3	0.08	US916544EN58	7.29	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2944593.59	0.08	US544525UE60	1.36	Jul 01, 2035	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2942979.48	0.08	US016066BF82	14.37	Aug 01, 2039	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2925385.39	0.08	US797661YG47	13.0	Aug 01, 2049	3.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2919871.02	0.08	US672325YJ05	0.6	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2911732.23	0.08	US91412HPU13	9.44	May 15, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2899948.25	0.08	US13067WSL71	5.6	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2898321.61	0.08	US13063ECM66	8.07	Aug 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2896443.81	0.08	US91412HRS49	8.16	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2888772.03	0.08	US13063C8R43	2.44	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2884164.81	0.08	US91412HRT22	8.35	May 15, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2881542.0	0.08	US53945CKU35	6.29	Jun 01, 2032	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2873996.8	0.08	US80168QDY52	1.78	Jun 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2871451.88	0.08	US84247PMS73	3.18	Jul 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2853088.39	0.08	US287281XC85	6.74	Aug 01, 2046	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2850966.99	0.08	US156792HE66	0.13	Aug 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2845823.84	0.08	US7976466T89	0.48	Jun 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2838324.56	0.08	US91412HRW50	9.09	May 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2836521.76	0.08	US13077CW839	1.25	Nov 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2831155.59	0.08	US798135D977	6.61	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2829924.12	0.08	US13063DWU89	5.32	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2829362.67	0.08	US13063D2D92	5.85	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2810036.58	0.08	US544525ZW14	5.51	Jul 01, 2036	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2796334.03	0.08	US68442CBH88	5.43	Aug 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2795935.86	0.08	US544532DK72	9.15	Jul 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2781458.25	0.08	US54466HJV96	4.95	Jun 01, 2032	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2775836.54	0.08	US697379TK19	6.52	Aug 01, 2031	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2775004.36	0.08	US13067WQT26	4.26	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2771617.25	0.08	US13063DTZ14	4.73	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2761581.67	0.08	US13063D2G24	8.77	Nov 01, 2042	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2759054.7	0.08	US282726DP05	2.58	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2751795.83	0.08	US797683KJ77	10.57	Jun 15, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2746666.89	0.08	US13068XLW73	4.18	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2744727.41	0.08	US54466HLK04	4.8	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2740831.83	0.08	US13063DP286	5.39	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2739784.4	0.08	US13063DQL54	3.43	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2734799.49	0.08	US544532GD03	3.18	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2722358.27	0.08	US786134VY99	7.21	Dec 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2712638.4	0.08	US544647DL16	7.58	Jul 01, 2039	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2696090.43	0.08	US786005ZW10	0.79	Oct 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2692784.83	0.08	US544532ED21	9.26	Jul 01, 2051	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2679342.7	0.08	US652113WL19	9.47	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2676404.0	0.08	US544532FU37	8.29	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2672476.48	0.08	US13063DSN92	4.63	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2668224.95	0.08	US13063D7Q50	5.68	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2660697.77	0.08	US13068LMX00	0.03	Sep 01, 2024	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2658879.91	0.08	US661334GM87	10.57	Aug 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2656231.75	0.08	US769125GQ20	2.85	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2656074.57	0.08	US797355Q644	7.42	Jul 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2653512.2	0.08	US13063DJ586	7.45	Oct 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2644159.58	0.08	US544647AT78	1.44	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2635727.28	0.08	US13063DB989	4.4	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2628103.31	0.08	US544445MX49	5.91	May 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2619854.41	0.08	US13068XME66	8.36	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2618138.51	0.08	US5444958E74	7.52	Jul 01, 2049	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2617250.61	0.08	US4636324K26	0.0	Oct 01, 2041	2.8
CALIFORNIA ST	State Tax-Backed	Fixed Income	2613403.92	0.08	US13063DBN75	1.78	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2611251.81	0.08	US91412GX345	2.97	May 15, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2609612.77	0.08	US798186VP43	5.54	Aug 01, 2030	0.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2599458.33	0.07	US797412EJ81	7.7	May 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2593330.35	0.07	US544525F864	7.97	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588110.77	0.07	US13063DQP68	4.24	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2563492.54	0.07	US13077C4H49	3.82	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2558447.08	0.07	US13063DXD55	7.97	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2555550.69	0.07	US91412HKQ55	8.19	May 15, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2554731.92	0.07	US13077CW425	0.92	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2547170.72	0.07	US54466HFC51	4.09	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2540577.45	0.07	US544647AS95	0.51	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2537083.49	0.07	US13068XEC92	9.41	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2536386.94	0.07	US91412HKR39	8.59	May 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2530580.33	0.07	US79765RJ595	4.06	Nov 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2518501.93	0.07	US54438CUU43	1.37	Jun 01, 2026	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2511609.58	0.07	US169583GZ84	9.43	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2508257.38	0.07	US79765RH771	2.44	Nov 01, 2030	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2502810.64	0.07	US797356NP31	9.94	Jul 01, 2044	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2499121.28	0.07	US56781RJB42	2.03	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2496496.59	0.07	US91412GX758	3.97	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2491443.89	0.07	US54466HHK59	3.77	Jul 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2488932.3	0.07	US130178X766	12.36	Jun 01, 2043	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2486611.86	0.07	US190335DH94	5.54	Aug 01, 2030	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2485769.1	0.07	US54438CXY38	3.68	Aug 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2481688.14	0.07	US13077C4E18	3.51	Nov 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2474805.92	0.07	US072024VQ22	7.55	Apr 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2471138.1	0.07	US797356EL28	12.76	Jul 01, 2046	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2466953.43	0.07	US79766DTT62	5.84	May 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2457901.5	0.07	US53945CAS98	0.44	Jun 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2451726.11	0.07	US13063C6B19	1.55	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2451008.92	0.07	US13063D4F23	12.32	Oct 01, 2050	4.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2444765.72	0.07	US088023LA29	6.42	Aug 01, 2036	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2442459.62	0.07	US53945CAX83	0.9	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2438734.44	0.07	US13063D4P05	6.89	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2416153.2	0.07	US13063DLG15	4.63	Apr 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2414749.88	0.07	US27677SBN27	7.2	Jul 01, 2038	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2410324.22	0.07	US190335GT06	0.6	Aug 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2408369.01	0.07	US76912DAU28	7.82	Jun 01, 2037	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2405080.53	0.07	US797258AD21	0.89	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2399667.78	0.07	US13063C4N74	1.53	Aug 01, 2026	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2395430.76	0.07	US799055LS55	6.47	Aug 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2394104.15	0.07	US5444954Z40	1.37	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2377826.63	0.07	US544445TS80	8.25	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2372774.87	0.07	US54466HML77	7.06	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2371858.64	0.07	US797355R485	16.21	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2357972.84	0.07	US544445TK54	6.03	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2352376.67	0.07	US54466HMJ22	6.24	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2346320.18	0.07	US13063C6Z86	2.65	Aug 01, 2038	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2343732.41	0.07	US130178JD98	10.38	Mar 15, 2039	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2342966.88	0.07	US797686FC11	11.28	Mar 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2342009.46	0.07	US79768HGK86	0.76	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2337304.71	0.07	US13077DUQ32	10.01	Nov 01, 2046	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2336859.17	0.07	US54438CB761	4.08	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2336461.15	0.07	US13063CR516	1.61	Sep 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2329494.91	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2321647.02	0.07	US271014E655	2.34	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2314347.97	0.07	US54466HFX98	3.79	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2311062.58	0.07	US544495W345	2.31	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2310368.92	0.07	US799038GK45	10.54	Sep 01, 2035	0.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	2307498.89	0.07	US79773TAF21	0.12	Feb 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2305344.67	0.07	US544525Y444	9.32	Jul 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2299037.0	0.07	US738850QK53	2.58	Aug 01, 2027	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2295924.07	0.07	US786074BZ60	8.07	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2294848.22	0.07	US13063D4B19	7.24	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2293614.91	0.07	US13068XMF32	8.55	Sep 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2289265.64	0.07	US13067WSA17	5.47	Dec 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2288505.68	0.07	US797661VQ55	1.87	Aug 01, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2288196.01	0.07	US54466HLN43	5.76	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2287995.21	0.07	US91412HTF00	3.91	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2286574.99	0.07	US544532FW92	9.71	Jul 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2285487.87	0.07	US54466HMG82	4.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2280054.38	0.07	US13063DHR26	4.5	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2279522.43	0.07	US13063DQV37	6.37	Oct 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2278079.31	0.07	US797356EG33	11.4	Jul 01, 2051	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2266740.6	0.07	US271014L429	7.07	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2262635.07	0.07	US544532FR08	7.39	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2262299.33	0.07	US544647JL51	10.65	Jul 01, 2049	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2259459.82	0.07	US544647JJ06	10.21	Jul 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2257491.1	0.06	US190335JX80	9.71	Aug 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2250846.67	0.06	US544532FS80	7.69	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2243900.89	0.06	US54473EST28	4.38	Dec 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2239251.37	0.06	US13068LMF93	0.03	Sep 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2238337.87	0.06	US13063D3W64	5.01	Oct 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2234976.27	0.06	US544648WC88	5.01	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2232712.67	0.06	US59266TUH21	4.24	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2227983.07	0.06	US786074BQ61	4.24	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2226922.9	0.06	US91412G3S26	3.13	May 15, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2227007.85	0.06	US59266TQH76	4.05	Jul 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2226943.87	0.06	US072024WH14	4.24	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2222405.64	0.06	US91412HGV96	5.02	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2217543.6	0.06	US13063EAR71	10.63	Sep 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2214334.32	0.06	US797356BS08	8.86	Jul 01, 2037	3.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	2211618.87	0.06	US785870E931	7.89	Aug 01, 2052	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2202058.06	0.06	US130179RL06	7.74	Oct 01, 2053	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2201265.6	0.06	US011118CD66	8.69	Mar 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2196154.14	0.06	US13067WRV62	3.59	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2194586.87	0.06	US13068XLF41	10.63	Apr 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2194112.64	0.06	US786005H928	10.7	Aug 15, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2187914.59	0.06	US79773KMA96	7.86	Jun 15, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2187451.87	0.06	US79739GLD69	5.42	Jul 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2185634.44	0.06	US623040FW73	10.26	Aug 01, 2043	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2178709.07	0.06	US79768HLG10	11.44	Oct 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2177337.73	0.06	US79741TBN37	9.15	May 01, 2047	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2177422.82	0.06	US378406RY01	11.14	Feb 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2171988.21	0.06	US79768HCG11	3.88	Oct 01, 2042	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2170823.17	0.06	US282726DW55	9.47	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2168050.67	0.06	US79739GMZ62	9.33	Jul 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2167470.89	0.06	US797400KX55	3.62	Apr 01, 2048	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2161961.69	0.06	US707121AU32	8.74	Jun 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2161730.67	0.06	US79739GNA03	9.74	Jul 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2160379.13	0.06	US13063DZM37	3.51	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2159640.07	0.06	US5446466Q05	3.16	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2157974.64	0.06	US91412HQG10	3.13	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2155008.28	0.06	US13063DKB37	3.43	Oct 01, 2028	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2150178.09	0.06	US987388DQ56	13.39	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2149648.96	0.06	US797355M684	11.35	Jul 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2142942.56	0.06	US13062TH729	5.84	Aug 01, 2032	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2142603.65	0.06	US798111GL87	6.57	Jan 15, 2034	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2142519.61	0.06	US661334GL05	10.23	Aug 01, 2043	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2142138.0	0.06	US797272PX30	1.53	Aug 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2139442.92	0.06	US544552A851	1.53	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2137976.4	0.06	US13063DA320	8.58	Dec 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136985.8	0.06	US13068XAW92	3.17	Jun 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2128041.84	0.06	US542424VW30	6.35	May 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2126216.0	0.06	US798135E397	7.13	Sep 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2121459.79	0.06	US5446465N82	0.51	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2120855.49	0.06	US79766DMS52	4.55	May 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2109303.07	0.06	US13034AZB96	5.15	Oct 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2108869.04	0.06	US072024VB52	3.01	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2107759.26	0.06	US13067WSP85	6.65	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2103469.07	0.06	US544525WH73	3.45	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2099462.71	0.06	US544647HH67	1.44	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2095566.07	0.06	US544525WJ30	4.23	Jul 01, 2044	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2092387.66	0.06	US68428TDG94	1.07	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086982.93	0.06	US13063DF782	7.24	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2082784.46	0.06	US5444952H69	2.09	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2080675.0	0.06	US13063CC658	2.49	Sep 01, 2036	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2079903.66	0.06	US287281XP98	8.29	Aug 01, 2034	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079364.92	0.06	US13063DWN47	3.51	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2078618.73	0.06	US79766DLJ62	6.53	May 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2076088.64	0.06	US544445DV83	3.97	May 15, 2042	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2075269.52	0.06	US011118CB01	7.8	Mar 01, 2041	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2074972.6	0.06	US798136WT07	4.97	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2073885.03	0.06	US544647AW08	3.99	Jul 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2073342.6	0.06	US738850QY57	8.49	Aug 01, 2033	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2070705.2	0.06	US271014D582	4.82	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2069716.87	0.06	US544647FK15	0.51	Jul 01, 2025	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2069490.07	0.06	US134159YR72	1.54	Aug 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2068870.47	0.06	US544525Q762	0.51	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2060216.13	0.06	US797669ZE16	4.96	Jul 01, 2038	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2056899.47	0.06	US797400KW72	2.41	Apr 01, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2056899.9	0.06	US542433ZC47	12.61	Aug 01, 2053	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2055625.67	0.06	US010869GZ28	2.99	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2055695.93	0.06	US13063DF949	8.18	Oct 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2055231.67	0.06	US010869HA67	3.2	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2047759.27	0.06	US544495L934	0.04	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047449.6	0.06	US13063DVE56	7.68	Mar 01, 2040	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2042569.27	0.06	US801315FT45	5.65	Aug 01, 2041	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2040367.23	0.06	US786074BT01	6.49	Oct 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2039011.52	0.06	US797661ZX60	13.9	Aug 01, 2050	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2037001.52	0.06	US7973558V99	8.41	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2031924.86	0.06	US13063CQT08	0.19	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2029885.64	0.06	US13063DHQ43	4.31	Aug 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2025387.51	0.06	US79771KCC80	11.5	Nov 01, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2022733.67	0.06	US13068LNV35	0.03	Oct 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2019346.41	0.06	US13063DP856	6.82	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2015674.88	0.06	US13063C4R88	1.58	Aug 01, 2029	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2005344.53	0.06	US799017GU63	10.15	Sep 01, 2041	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2003420.67	0.06	US13063C6S44	2.21	Aug 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1997567.48	0.06	US786005H761	9.55	Aug 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1993422.19	0.06	US544525YA03	3.44	Jul 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1992866.27	0.06	US845389JC06	7.95	Aug 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1989089.67	0.06	US13067WRT17	1.85	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1979335.73	0.06	US79768HFS22	11.14	Oct 01, 2047	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1977262.07	0.06	US932889B806	11.77	Aug 01, 2051	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1972002.47	0.06	US169583JB89	12.25	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1971497.74	0.06	US544495DV33	0.0	Jul 01, 2035	3.95
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1971722.4	0.06	US54473EWP59	10.64	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1970782.25	0.06	US91412HJG92	11.37	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1970676.2	0.06	US13063DM887	5.89	Oct 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1964036.95	0.06	US357172XG50	3.27	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1961435.71	0.06	US13063DTH16	4.87	Mar 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1958437.73	0.06	US79739GMX15	10.69	Jul 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1954959.58	0.06	US13063DA817	5.75	Dec 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1953150.5	0.06	US54438CWP30	3.96	Aug 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1949926.75	0.06	US13068XLZ05	6.42	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1949082.84	0.06	US5444957J70	3.76	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1940979.0	0.06	US54438CZR68	2.42	Aug 01, 2027	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1924285.78	0.06	US801260BF65	13.48	May 15, 2057	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1906551.22	0.05	US80168DAA90	1.78	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1906439.79	0.05	US79765RJ264	2.16	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1904516.48	0.05	US91412HMD25	8.3	May 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1901007.6	0.05	US345105HU75	11.88	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1896569.06	0.05	US544532NM29	4.07	Jul 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1891199.93	0.05	US088023HY50	4.55	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1886672.85	0.05	US13063D2C10	5.1	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1874447.25	0.05	US797356LP58	10.47	Jul 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1870587.99	0.05	US59266TTE19	6.72	Oct 01, 2039	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1870404.24	0.05	US088023JC13	8.49	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1869875.5	0.05	US13063DQS08	6.68	Oct 01, 2034	3.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1844205.08	0.05	US76886PJJ30	9.32	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1834134.01	0.05	US13063CUT51	0.6	Aug 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1828015.34	0.05	US190335DG12	3.57	Aug 01, 2028	0.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1817847.54	0.05	US157432KU81	3.25	Jun 01, 2028	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1814666.47	0.05	US282726DR60	4.55	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1812526.34	0.05	US13063DF600	6.86	Oct 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1806117.85	0.05	US79765RJ348	2.32	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1804526.28	0.05	US13063DG855	2.61	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1798698.21	0.05	US13063DQU53	7.27	Oct 01, 2035	3.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1782236.4	0.05	US58661PDL31	0.61	Aug 01, 2025	0.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1768947.29	0.05	US5444356G05	0.85	May 15, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1756050.04	0.05	US13034A4Z00	11.99	Oct 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1747459.23	0.05	US544532NT71	7.89	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1747595.06	0.05	US652113WN74	11.43	Aug 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1745855.75	0.05	US797400PQ59	7.11	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1733371.58	0.05	US13063CVU16	0.61	Aug 01, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1730176.79	0.05	US072024VH23	3.56	Apr 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1724442.37	0.05	US79765RD630	0.36	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1722066.9	0.05	US54473EYD02	8.94	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1711403.34	0.05	US13063DQ433	9.66	Apr 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1707270.28	0.05	US79730CLN29	12.41	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1697788.25	0.05	US54466HKT22	6.76	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1695906.73	0.05	US79741TBP84	9.95	May 01, 2052	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1694992.26	0.05	US13077CY652	2.16	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1694429.26	0.05	US13077DAP78	2.32	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1679449.89	0.05	US13068L4L68	4.32	Nov 01, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1676831.68	0.05	US798111GQ74	5.18	Jan 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1676417.25	0.05	US54466HJM97	4.8	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1673799.38	0.05	US13068XLX56	4.95	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1673160.14	0.05	US79771FDX24	7.57	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1670159.08	0.05	US13063DQ680	8.25	Apr 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1668508.1	0.05	US544647AZ39	4.22	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1668357.55	0.05	US79766DXC81	9.95	May 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1666897.91	0.05	US13063DS330	6.53	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1663861.85	0.05	US544532BL73	6.35	Jul 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1662985.65	0.05	US157411WD75	9.68	Aug 01, 2052	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1659315.6	0.05	US799038DM38	5.63	Sep 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1655789.0	0.05	US79739GKZ80	4.65	Jul 01, 2035	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1654155.4	0.05	US399267DF79	5.54	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1647940.45	0.05	US13063DWQ77	4.32	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1643406.63	0.05	US91412HHA41	5.89	May 15, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1641962.71	0.05	US271014E994	2.5	Jun 01, 2032	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1640018.15	0.05	US786074BP88	3.43	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1638715.1	0.05	US13063DLE66	3.84	Apr 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1635600.45	0.05	US13067WQU98	4.36	Dec 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1631907.8	0.05	US13077DHB10	5.9	Nov 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1629633.55	0.05	US13068LZB43	2.43	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1622671.36	0.05	US544647FZ83	7.66	Jul 01, 2039	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1622499.79	0.05	US697511EX77	7.4	Aug 01, 2045	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1617256.15	0.05	US79730CGS70	1.53	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1615076.6	0.05	US13063DF527	6.51	Oct 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1615046.57	0.05	US13034RAT05	6.68	Aug 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1613120.35	0.05	US190335HY81	2.42	Aug 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1611583.68	0.05	US684273JB25	5.69	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1611370.28	0.05	US5444956T61	6.51	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1607713.73	0.05	US7976466Z40	3.37	Jun 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1607719.0	0.05	US13077DRT18	12.89	Nov 01, 2046	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1606321.0	0.05	US79766DUN73	10.23	May 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1606202.02	0.05	US13063CVC18	1.26	Aug 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1594941.9	0.05	US769125GP47	2.8	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1594089.97	0.05	US769125GY53	4.03	Jun 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1587741.88	0.05	US5446466K35	2.77	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1580560.23	0.05	US91412HET68	7.43	May 15, 2049	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1577578.24	0.05	US59266TLZ20	0.51	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1576007.35	0.05	US13063C5Y21	1.53	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1566112.01	0.05	US13068L6Q38	5.1	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1563336.15	0.04	US13063CZ782	2.05	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1552105.66	0.04	US13063DVA35	4.73	Mar 01, 2032	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1551203.43	0.04	US542424VE32	5.11	May 15, 2047	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1547969.8	0.04	US219764NK94	0.6	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1547854.0	0.04	US13077C3P73	1.49	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1547614.38	0.04	US91412GY418	5.63	May 15, 2049	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1547142.7	0.04	US767121DK92	7.86	Aug 01, 2042	6.63
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1546193.8	0.04	US79766DKK45	5.56	May 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1545953.66	0.04	US797400PK89	4.63	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1543863.68	0.04	US5444954Y74	0.43	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543741.8	0.04	US13063DP690	14.81	Apr 01, 2052	3.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1538658.18	0.04	US13033WLA98	2.77	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1535468.35	0.04	US13063DRA80	7.24	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1535299.59	0.04	US544445PS27	6.02	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1534675.96	0.04	US13063DQ508	6.61	Apr 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1530339.09	0.04	US797272PU90	1.53	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1528120.55	0.04	US797355L850	5.45	Jul 01, 2030	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1523757.4	0.04	US76912DBA54	14.06	Jun 01, 2049	3.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1522389.32	0.04	US79773TAG04	1.08	Feb 01, 2026	4.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	1506194.54	0.04	US79905CAB90	0.0	Jun 01, 2049	3.9
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1493622.53	0.04	US79739GLF18	7.63	Jul 01, 2049	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1492022.37	0.04	US072024UH32	2.14	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1487355.92	0.04	US13063CD490	1.92	Sep 01, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1485347.55	0.04	US54438CYA43	4.28	Aug 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1484512.4	0.04	US54466HFV33	3.33	Jul 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1477362.5	0.04	US738850RJ71	26.04	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1477285.39	0.04	US13063DKA53	1.69	Oct 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1473036.5	0.04	US797661ZQ10	9.28	Aug 01, 2038	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1468040.5	0.04	US799038GA62	1.68	Sep 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1463450.2	0.04	US79765RH698	1.85	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1459208.08	0.04	US13063D4Z86	7.08	Sep 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1456604.79	0.04	US797355Q313	6.44	Jul 01, 2031	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1455230.72	0.04	US345105JL58	10.37	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1451492.6	0.04	US13063DAZ15	9.27	Nov 01, 2047	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1448615.1	0.04	US786134WX08	7.74	Dec 01, 2034	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1443735.75	0.04	US786134WW25	6.17	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1439254.78	0.04	US544532NV28	8.64	Jul 01, 2039	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1438361.6	0.04	US345102JC29	9.47	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1434970.89	0.04	US13077C3J14	1.31	Nov 01, 2027	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1430814.84	0.04	US80168QDZ28	2.72	Jun 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1429608.32	0.04	US13063CX217	1.64	Sep 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1429397.62	0.04	US786134WU68	5.93	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1408256.5	0.04	US797400PH50	3.01	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1397189.47	0.04	US544647DA50	4.77	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1396486.05	0.04	US544587G771	1.85	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1394108.91	0.04	US13077DAS18	2.58	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1390208.1	0.04	US544525P772	7.67	Jul 01, 2040	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1386158.4	0.04	US652113WM91	10.45	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1382078.32	0.04	US544525UK21	1.77	Jul 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1378050.93	0.04	US53945CKY56	12.05	Jun 01, 2052	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1374672.78	0.04	US53945CGJ36	2.39	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1371734.8	0.04	US797355R550	24.0	Jul 01, 2049	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1369491.71	0.04	US797356LM28	10.04	Jul 01, 2045	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1360527.07	0.04	US799017HW11	16.83	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1356640.51	0.04	US544495L850	0.04	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1350149.54	0.04	US544647EH94	2.33	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1348224.68	0.04	US797356NS79	10.76	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1344493.03	0.04	US79766DMN65	4.05	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1332200.04	0.04	US13063DQK71	2.58	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1332235.42	0.04	US13063DT247	11.69	Sep 01, 2052	4.25
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1331609.34	0.04	US801686SH03	13.34	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330794.84	0.04	US13063DNH79	4.1	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1325766.27	0.04	US13063DG368	16.04	Oct 01, 2051	2.38
CALIFORNIA ST UNIV REV	Education	Fixed Income	1321460.1	0.04	US13077CY736	2.94	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1317327.47	0.04	US91412G3F05	0.4	May 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1309117.64	0.04	US91412HPH02	6.95	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1307029.38	0.04	US13063DSA71	3.51	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1298736.0	0.04	US54466HJT41	6.81	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1297808.42	0.04	US544525R836	7.06	Jul 01, 2034	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1296914.83	0.04	US15722THN46	6.46	Aug 01, 2042	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1295270.55	0.04	US835569GL27	10.97	Aug 01, 2041	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1290821.43	0.04	US13034AY616	9.43	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1287723.25	0.04	US13063DQY75	8.57	Oct 01, 2037	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1286417.34	0.04	US345102GK71	11.43	Aug 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1284649.88	0.04	US13068LME29	0.03	Sep 01, 2024	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1282209.94	0.04	US542433WB90	12.96	Aug 01, 2047	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1280782.94	0.04	US5444954G68	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1275899.12	0.04	US13063DWM63	2.66	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	1271169.37	0.04	US842475M859	0.0	Jul 01, 2036	4.1
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1263739.97	0.04	US544647AU42	2.33	Jul 01, 2027	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1262293.33	0.04	US707121AV15	9.49	Jun 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1261301.12	0.04	US544647BK50	3.18	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1261231.05	0.04	US13063D4D74	9.71	Oct 01, 2045	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1259061.17	0.04	US212204HZ72	3.16	Aug 01, 2039	4.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1255804.79	0.04	US677765EQ89	6.27	Aug 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1247144.78	0.04	US010869JQ91	17.84	Oct 01, 2050	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1235949.5	0.04	US010869MM41	19.27	Oct 01, 2053	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1232745.06	0.04	US91412HHP10	1.35	May 15, 2026	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1229695.07	0.04	US542433QH35	0.48	Aug 01, 2033	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1225546.82	0.04	US13077DES71	4.33	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1223090.74	0.04	US13063C2C38	1.79	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1210818.13	0.03	US13068L4J13	2.66	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1208467.12	0.03	US13063DPC64	1.23	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1203106.48	0.03	US91412G2L81	5.12	May 15, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1201042.4	0.03	US072024UR14	0.28	Apr 01, 2025	2.13
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1199080.25	0.03	US76912DAR98	16.16	Jun 01, 2041	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1190254.5	0.03	US802498TC94	13.36	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1187667.45	0.03	US54466HKZ81	8.45	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1182768.91	0.03	US544647HZ65	8.08	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1176797.69	0.03	US544445PJ28	4.56	May 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1176589.6	0.03	US54473EXY57	7.99	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1175650.24	0.03	US797355M841	13.31	Jul 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1171180.28	0.03	US13063DXE39	8.39	Nov 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1170659.39	0.03	US797356LH33	8.95	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1168882.97	0.03	US797355N757	20.12	Jul 01, 2045	0.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1162684.75	0.03	US022555UM60	18.26	Aug 01, 2043	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1162054.63	0.03	US544647FW52	7.12	Jul 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1161757.33	0.03	US59266TUP47	6.6	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1161465.87	0.03	US79771FDU84	6.57	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1159446.3	0.03	US13063DWA26	14.45	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1155728.01	0.03	US544647CX62	2.33	Jul 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1155006.47	0.03	US54463PEQ00	7.32	Feb 01, 2037	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1152455.83	0.03	US80168NJT72	7.3	Apr 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1151766.07	0.03	US79771FED50	8.31	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1149986.22	0.03	US544445PU72	0.4	May 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1149083.37	0.03	US79771FDT12	5.86	Nov 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1149036.37	0.03	US54463PER82	7.52	Feb 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1147360.74	0.03	US91412GX428	3.13	May 15, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1143284.2	0.03	US738850RE84	14.37	Aug 01, 2039	0.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1138241.27	0.03	US68428TDV61	5.43	Feb 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1136667.61	0.03	US542433YA99	9.51	Aug 01, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1132502.39	0.03	US684273HH13	0.16	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1131993.79	0.03	US544532MS08	9.65	Jul 01, 2044	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1131134.73	0.03	US786107UW04	9.47	Jul 01, 2042	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1127721.15	0.03	US802385SG06	8.85	Aug 01, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1127244.56	0.03	US345105BA75	1.02	Jan 01, 2026	0.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	1125899.08	0.03	US27627TCH32	0.0	Jul 01, 2046	3.9
CALIFORNIA ST	State Tax-Backed	Fixed Income	1125822.63	0.03	US13063D4C91	8.07	Oct 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1122908.38	0.03	US54466HLH74	3.17	Jun 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1122093.67	0.03	US59266TQX27	1.44	Jul 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1121305.42	0.03	US544552XH03	0.01	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1121018.93	0.03	US544647FP02	3.99	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1120650.0	0.03	US544525T402	10.32	Jul 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1120296.9	0.03	US53945CKS88	4.8	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119764.3	0.03	US13063EAQ98	9.87	Sep 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1119221.8	0.03	US271014R384	4.8	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1117469.58	0.03	US798111GT14	6.73	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1117230.03	0.03	US544532AG97	4.19	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1114292.23	0.03	US544647AY63	4.12	Jul 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1114250.38	0.03	US798189QY53	10.13	Sep 01, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1111837.92	0.03	US786005ZY75	4.18	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1111412.42	0.03	US544445QB82	4.91	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110978.5	0.03	US13063DUZ94	4.63	Mar 01, 2031	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1110737.23	0.03	US17741RJP47	10.8	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1110250.02	0.03	US13063CQU70	0.19	Mar 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1109859.93	0.03	US797356JX11	9.92	Jul 01, 2048	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1109358.66	0.03	US768874UR83	4.77	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1107264.55	0.03	US59266TQM61	4.78	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1106852.9	0.03	US13077C3L69	1.34	Nov 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1106195.55	0.03	US345105GT12	11.06	Jan 15, 2053	3.95
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1105454.27	0.03	US80168EAW93	9.21	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1105444.93	0.03	US544525T329	10.11	Jul 01, 2049	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1101576.1	0.03	US53945CKR06	4.0	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1100594.14	0.03	US13068L4P72	4.64	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1098170.07	0.03	US13068XDD84	7.63	Nov 01, 2040	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1097574.54	0.03	US916544EM75	5.49	Aug 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1096672.14	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1096186.35	0.03	US13067WMB53	1.85	Dec 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1095251.59	0.03	US544587H274	2.1	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095301.74	0.03	US13063DHP69	3.41	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1094883.02	0.03	US76912DAX66	8.89	Jun 01, 2040	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1094266.82	0.03	US798306YW04	9.84	Aug 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1093720.03	0.03	US13034AZ522	3.43	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093615.53	0.03	US13063DQR25	4.54	Oct 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1093269.33	0.03	US59266TQL88	4.57	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1092858.53	0.03	US544532EY67	9.95	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1090930.33	0.03	US13063DLF32	3.91	Apr 01, 2030	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1087941.13	0.03	US13048T8B20	2.77	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1088033.17	0.03	US13068XAG43	3.26	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1084903.53	0.03	US80168NJK63	3.01	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1084460.0	0.03	US13067WLW00	1.88	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1080717.23	0.03	US13063DLP14	4.57	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1078987.32	0.03	US91412HPC15	3.13	May 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1077515.92	0.03	US786005D620	2.45	Aug 15, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1076027.03	0.03	US786107RE43	4.53	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1074721.87	0.03	US544647DB34	5.08	Jul 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1071340.99	0.03	US769125GX70	3.83	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1071140.33	0.03	US5446466U17	3.9	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1069916.57	0.03	US13063C8S26	2.49	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1069659.84	0.03	US544445HR36	7.42	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1069251.13	0.03	US54466HFU59	3.17	Jul 01, 2037	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1069283.56	0.03	US697511ES82	8.0	Aug 01, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1068851.83	0.03	US59266TRP83	6.98	Oct 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1068698.09	0.03	US797299NW08	8.15	Oct 15, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1068911.84	0.03	US797355R303	13.45	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068466.67	0.03	US13063DSM10	4.22	Nov 01, 2034	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1067977.45	0.03	US80168NJJ90	2.14	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1067955.83	0.03	US544648VZ82	2.58	Oct 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1064215.69	0.03	US797661WR20	5.4	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063422.03	0.03	US13063D4S44	6.34	Oct 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1062773.16	0.03	US13068XLU18	2.5	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1061328.1	0.03	US54473ETT19	7.11	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057291.63	0.03	US544525XF09	6.09	Jul 01, 2048	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1054160.87	0.03	US357172YK53	4.89	Aug 01, 2044	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1054394.23	0.03	US27677SAW35	5.3	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1054093.97	0.03	US79765R2Q15	3.21	Nov 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1053899.77	0.03	US59266TGC99	2.58	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053426.63	0.03	US5446464Y56	1.51	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1053483.33	0.03	US79739GFQ47	4.32	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1052393.12	0.03	US91412G3M55	2.41	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1051138.4	0.03	US271014F231	2.6	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1050364.67	0.03	US91412HTC78	1.34	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1050603.58	0.03	US13063CS431	1.79	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050089.53	0.03	US5444953R33	5.4	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1048910.9	0.03	US54531FAS02	5.99	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1046981.62	0.03	US91412G2D65	2.66	May 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1046887.6	0.03	US769125GZ29	4.21	Jun 01, 2039	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1046831.0	0.03	US786073AV82	5.34	Jun 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1046230.92	0.03	US13034ATW08	5.16	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1046358.5	0.03	US53945CJX92	5.35	Jun 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1045985.83	0.03	US59266TME81	0.99	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1045004.43	0.03	US544495Z728	4.73	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1044556.29	0.03	US13063CYE47	0.68	Sep 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1043876.03	0.03	US786107PC05	2.58	Jul 01, 2041	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1043118.77	0.03	US250375GK24	1.07	Feb 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	1041586.2	0.03	US4636325M72	3.62	Feb 01, 2046	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1041288.33	0.03	US797661ZM06	5.82	Aug 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1040285.97	0.03	US13068LYW98	1.87	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1038624.73	0.03	US797355P406	14.61	Jul 01, 2048	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1038445.32	0.03	US91412HDE09	7.12	May 15, 2058	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037429.4	0.03	US13063CV237	4.14	Sep 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1037149.8	0.03	US53945CGT18	4.82	Jun 01, 2047	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1036534.58	0.03	US91412HKM42	7.19	May 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035920.22	0.03	US91412HLM33	1.35	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1035487.12	0.03	US544445PC74	1.35	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1035052.67	0.03	US79766DGB91	1.31	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1034503.0	0.03	US91412GH736	1.68	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1034606.43	0.03	US544495S475	3.11	Jul 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1034064.33	0.03	US7973552C72	0.51	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1034265.1	0.03	US13063CR441	0.68	Sep 01, 2025	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1034109.73	0.03	US544552ZY18	1.54	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1031550.77	0.03	US13063CVP21	0.6	Aug 01, 2025	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1030916.83	0.03	US785840JQ35	4.44	Oct 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1030710.67	0.03	US797669ZD33	4.76	Jul 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1030616.58	0.03	US91412HGZ01	6.9	May 15, 2037	4.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1028158.27	0.03	US84251KAY10	1.42	Aug 01, 2041	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1025925.73	0.03	US15722TGL98	2.84	Aug 01, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1024823.53	0.03	US15722TGN54	3.07	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1023879.63	0.03	US544495M270	0.04	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1018508.7	0.03	US13063CRR33	0.19	Mar 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1018656.59	0.03	US797299KD53	2.12	Oct 15, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1016661.32	0.03	US271014YU07	0.44	Jun 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1015533.5	0.03	US13068LMZ57	0.03	Sep 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1015533.5	0.03	US13068LMJ16	0.03	Sep 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1014516.5	0.03	US13067WME92	3.66	Dec 01, 2035	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1012974.22	0.03	US79730AJB52	0.4	May 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1012842.97	0.03	US79765RE547	0.4	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1011997.38	0.03	US7973554T89	1.47	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1005360.33	0.03	US797661WQ47	6.43	Aug 01, 2042	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1005360.33	0.03	US769059ZV12	6.8	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1004870.53	0.03	US250433TT61	7.06	Aug 01, 2044	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1004288.6	0.03	US840058UL35	3.46	Sep 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1000242.37	0.03	US79768HET14	7.27	Oct 01, 2043	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	999763.23	0.03	US421207BJ98	7.72	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	999812.76	0.03	US797669ZG63	11.45	Jul 01, 2044	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	998246.13	0.03	US79765RJ678	5.25	Nov 01, 2039	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	996433.13	0.03	US399267GT47	8.91	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	994834.78	0.03	US13063CS274	1.67	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	992995.71	0.03	US91412GJ229	2.74	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	992568.77	0.03	US544525G367	11.46	Jul 01, 2049	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	991517.3	0.03	US271014D665	7.26	Jun 01, 2045	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	991254.33	0.03	US4212905B99	9.44	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	989575.17	0.03	US7973558W72	9.95	Jul 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	987876.58	0.03	US91412HJF10	10.21	May 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	983354.77	0.03	US79768HLL05	5.23	Oct 01, 2043	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	982601.43	0.03	US802498XL48	10.37	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	982684.17	0.03	US13063DP518	11.71	Apr 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	979638.68	0.03	US13077C4B78	5.99	Nov 01, 2045	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	974671.8	0.03	US54473EYN83	13.19	Dec 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	971657.91	0.03	US13063EAD85	3.34	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	963876.4	0.03	US544647CJ78	3.18	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	946615.0	0.03	US010869JM87	17.12	Oct 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	946640.99	0.03	US13063CQJ26	7.01	Nov 01, 2044	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	944321.27	0.03	US79739GNB85	12.36	Jul 01, 2056	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	943202.24	0.03	US016730DB64	16.5	Aug 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	924412.95	0.03	US797356BU53	9.89	Jul 01, 2039	3.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	924226.25	0.03	US798755DP61	22.13	Aug 01, 2047	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	921966.81	0.03	US53945CDH07	1.85	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	919859.7	0.03	US544647DK33	9.28	Jul 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	911060.33	0.03	US13063DLM82	4.24	Apr 01, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	908741.82	0.03	US798186VN94	4.55	Aug 01, 2029	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	892318.0	0.03	US544648WK05	7.95	Oct 01, 2037	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	884767.7	0.03	US903698CF37	3.57	Aug 01, 2028	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	884654.5	0.03	US969268AW13	9.47	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	880646.47	0.03	US13063CD987	3.37	Sep 01, 2034	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	879106.98	0.03	US345105AZ36	0.04	Jan 01, 2025	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	876454.21	0.03	US13033WKZ58	2.63	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	875417.09	0.03	US544495M437	0.04	Jul 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	854886.52	0.02	US59266TQY00	2.33	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	847443.3	0.02	US544647GD62	9.09	Jul 01, 2047	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	835100.83	0.02	US786107PF36	2.41	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	833111.65	0.02	US13063DAY40	5.96	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	827280.55	0.02	US13063CYJ34	0.68	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	821492.8	0.02	US13063DUQ95	12.98	Mar 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	819455.25	0.02	US13063DZK70	0.85	Nov 01, 2025	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	807522.73	0.02	US13033WLB71	2.77	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	802753.2	0.02	US13063DBR89	2.66	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	801026.78	0.02	US786134VU77	2.74	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	798510.39	0.02	US13063C4P23	1.53	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	797945.35	0.02	US799038MC54	0.68	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	796086.02	0.02	US91412HAV50	4.02	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795965.46	0.02	US13063DZV36	1.66	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	796125.76	0.02	US797355Q495	13.0	Jul 01, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	793247.88	0.02	US544647FL97	1.44	Jul 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	792054.56	0.02	US54438CYB26	8.69	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	786798.99	0.02	US13063DFY94	1.27	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	779195.1	0.02	US79766DSC47	7.72	May 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	777174.99	0.02	US13077C4C51	3.56	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	775647.02	0.02	US13063D3K27	5.7	Oct 01, 2032	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	773651.49	0.02	US786005E461	0.63	Aug 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	767028.14	0.02	US798111GH75	0.07	Jan 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	765230.05	0.02	US801546QQ87	5.33	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	754693.14	0.02	US91412GYL30	0.4	May 15, 2027	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	744865.45	0.02	US796720GG99	19.22	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	743824.6	0.02	US797355N914	21.08	Jul 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	739680.08	0.02	US797355P323	14.47	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	739066.89	0.02	US59266TVB42	5.0	Jul 01, 2030	3.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	736143.05	0.02	US797686EH17	7.29	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	734767.48	0.02	US13034AMA50	1.69	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	731939.64	0.02	US13063D3X48	5.76	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	729827.24	0.02	US544495Z645	3.59	Jul 01, 2042	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	729438.83	0.02	US969275QS87	8.49	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	719070.31	0.02	US13063DPF95	2.14	Apr 01, 2027	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	717971.73	0.02	US785849VC10	4.04	Dec 01, 2030	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	713151.55	0.02	US072024UK60	0.28	Apr 01, 2025	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	711423.39	0.02	US13063DLA45	0.28	Apr 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	704376.47	0.02	US072024UJ97	1.24	Apr 01, 2026	2.95
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	700506.83	0.02	US27627TBV35	0.0	Jul 01, 2046	3.9
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	685864.05	0.02	US798111CB42	3.0	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	684894.42	0.02	US13063DA247	13.51	Dec 01, 2043	2.38
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	684220.98	0.02	US797272PW56	1.53	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	674315.64	0.02	US91412HHC07	7.98	May 15, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	666332.92	0.02	US13077C3U68	2.72	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	654525.1	0.02	US738850RB46	11.43	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	639924.77	0.02	US544495M684	0.04	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	639204.06	0.02	US797355M924	14.29	Jul 01, 2039	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	638887.97	0.02	US13063CUU25	0.6	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	637101.12	0.02	US13067WQW54	4.0	Jun 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	631706.52	0.02	US738850QP41	6.52	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	620912.36	0.02	US010869HH11	2.76	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	614431.33	0.02	US13063EBW57	5.68	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	606052.08	0.02	US13063DAS71	2.66	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	595255.42	0.02	US54466HMK94	6.93	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	590786.5	0.02	US13034AYQ74	3.02	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	586219.51	0.02	US797272PT28	1.53	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	579728.78	0.02	US798755BS29	3.57	Aug 01, 2028	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	576788.63	0.02	US802385QS61	6.49	Aug 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	571171.39	0.02	US13063C8T09	2.56	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	564106.85	0.02	US010869AT22	7.67	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	563777.68	0.02	US13063ECT10	11.01	Aug 01, 2054	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	561118.5	0.02	US010869JR74	18.3	Oct 01, 2051	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	552088.96	0.02	US684273HN80	3.76	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	551773.28	0.02	US130179SC97	3.92	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	548489.4	0.02	US5446466M90	2.86	Jul 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	546462.15	0.02	US345105HY97	7.96	Jan 15, 2033	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	546264.61	0.02	US91412GYR00	0.43	May 15, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	545262.14	0.02	US271014ZC99	0.64	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	543381.09	0.02	US79768HCM88	0.76	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	542102.22	0.02	US13034AYP91	2.58	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	541830.37	0.02	US5446466N73	2.94	Jul 01, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	539568.05	0.02	US282726DU99	7.51	Aug 01, 2032	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	538381.28	0.02	US15722TKB60	2.42	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	531634.93	0.02	US79730CJB19	5.5	Aug 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	528423.43	0.02	US79773KJC99	2.34	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	528160.57	0.02	US91412HDF73	6.25	May 15, 2058	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	527120.33	0.02	US13077DAQ51	2.39	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	524418.82	0.02	US91412HBE27	6.75	May 15, 2058	5.25
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	522385.82	0.02	US796720MA55	2.45	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	520691.6	0.01	US13063CZ865	2.18	Sep 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	520314.78	0.01	US544587G854	1.91	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517861.94	0.01	US91412HCK77	3.37	May 15, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	517343.91	0.01	US79730AJN90	1.37	May 15, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	517522.03	0.01	US156792FA62	1.6	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	516711.63	0.01	US79773KJB17	1.43	Jun 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	516578.87	0.01	US797272PY13	1.54	Aug 01, 2026	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	515989.93	0.01	US845389FP54	0.6	Aug 01, 2025	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	515697.9	0.01	US13049UCY38	4.31	Jun 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	515123.98	0.01	US13034AMB34	1.7	Oct 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	515140.38	0.01	US7973554M37	2.25	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	514153.86	0.01	US91412GQ737	1.85	May 15, 2035	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	513772.5	0.01	US76912KCM27	0.85	Nov 01, 2025	5.25
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	513898.28	0.01	US452650HH00	4.4	Nov 01, 2046	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	513384.33	0.01	US769047HX25	1.51	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	512223.83	0.01	US072024VC36	2.6	Apr 01, 2029	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	511421.27	0.01	US545149JP24	1.09	Oct 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	510606.28	0.01	US13077CW672	1.03	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	508724.25	0.01	US544445TT63	8.99	May 15, 2048	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	508366.12	0.01	US13077DAV47	3.02	Nov 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	508357.77	0.01	US80168NGU72	0.28	Apr 01, 2025	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	508466.22	0.01	US250375HB16	5.6	Aug 01, 2039	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	507052.12	0.01	US130179BS23	1.31	Apr 01, 2045	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	502435.27	0.01	US157411QK82	4.03	Aug 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	502321.92	0.01	US282726FF05	6.21	Aug 01, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	502321.92	0.01	US542433WW38	9.01	Aug 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	500691.75	0.01	US725894KH18	21.16	Aug 01, 2046	0.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	500857.8	0.01	US867578SV98	4.19	Sep 01, 2042	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	500830.2	0.01	US798110CQ38	5.87	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495994.35	0.01	US13063CRA08	5.66	Mar 01, 2045	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	495438.7	0.01	US53945CGS35	6.38	Jun 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	490240.11	0.01	US13063CSZ40	0.12	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	488742.85	0.01	US54531FAT84	9.51	Dec 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	487081.72	0.01	US54466HJJ68	2.3	Jun 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	483431.25	0.01	US799017GT90	6.56	Sep 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	481588.39	0.01	US13063CQS25	0.2	Mar 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	472823.77	0.01	US544647EB25	5.63	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	472092.1	0.01	US13077DAU63	2.88	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	466308.28	0.01	US79765RH284	0.85	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	465964.52	0.01	US54466HDM51	1.39	Jun 01, 2026	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	462467.4	0.01	US798755DQ45	26.04	Aug 01, 2051	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	453020.46	0.01	US738850RD02	13.39	Aug 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	451425.95	0.01	US271014F314	2.71	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	450340.27	0.01	US544495DU59	0.0	Jul 01, 2035	3.95
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	444529.0	0.01	US190335KB42	15.58	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	444376.04	0.01	US797355Q560	13.23	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	441387.28	0.01	US586840JJ02	8.52	Jul 01, 2044	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	439877.25	0.01	US345105BD15	3.98	Jan 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	435914.37	0.01	US544525ZM32	2.36	Jul 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	429852.13	0.01	US79739GLE43	6.32	Jul 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	426261.22	0.01	US769125GH21	3.69	Jun 01, 2039	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	425337.8	0.01	US652113XH97	12.02	Aug 01, 2044	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425049.62	0.01	US769125GK59	0.45	Jun 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	423196.15	0.01	US13077CX332	1.62	Nov 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	418379.28	0.01	US797355P240	22.05	Jul 01, 2047	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	414605.71	0.01	US621196XE95	0.6	Aug 01, 2035	5.75
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	405194.33	0.01	US798135G293	3.35	Sep 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	404397.79	0.01	US072024VN90	5.05	Apr 01, 2038	4.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	401857.53	0.01	US542411NC39	8.28	Aug 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	400098.12	0.01	US345105BC32	3.0	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	399249.09	0.01	US13068XHZ50	2.58	Oct 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	396682.0	0.01	US378394HZ63	13.47	Aug 01, 2047	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	395742.15	0.01	US59266TSQ57	6.07	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	394475.96	0.01	US79766DTS89	5.57	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	394102.45	0.01	US13063DTM01	14.17	Mar 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	388492.0	0.01	US13077DAK81	1.78	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	384581.12	0.01	US13063DD704	2.5	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	384727.43	0.01	US79765RH938	2.06	Nov 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	384662.96	0.01	US798111DA59	1.06	Jan 15, 2026	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	384072.6	0.01	US845389EX97	21.16	Aug 01, 2046	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	384029.05	0.01	US010869JN60	17.37	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	378782.47	0.01	US010869JP19	17.67	Oct 01, 2049	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	378295.55	0.01	US296353LZ60	21.16	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	364753.34	0.01	US544445M713	0.4	May 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	361631.56	0.01	US7973552D55	0.51	Jul 01, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	357028.17	0.01	US296353MA01	26.04	Aug 01, 2051	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	356964.65	0.01	US378460VV84	0.68	Sep 01, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	356227.5	0.01	US54438CUT79	0.6	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	354598.46	0.01	US13068LVT96	0.36	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	354001.45	0.01	US13068LVD45	0.45	Jun 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	346741.47	0.01	US738850QQ24	7.51	Aug 01, 2032	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	345414.58	0.01	US09248U8412	0.0	nan	4.33
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	341059.45	0.01	US738850RA62	10.45	Aug 01, 2035	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	339092.2	0.01	US845389EW15	16.32	Aug 01, 2041	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	333268.35	0.01	US190335GY90	0.61	Aug 01, 2034	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	332503.29	0.01	US798755DG62	13.39	Aug 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	328936.5	0.01	US271014XZ03	0.45	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	328167.21	0.01	US769125GS85	3.02	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	325695.39	0.01	US13063DD886	3.34	Sep 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	321955.48	0.01	US798186VQ26	6.36	Jun 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	320031.47	0.01	US79730CGQ15	0.6	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	315759.18	0.01	US13063CRS16	0.19	Mar 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	310422.61	0.01	US13033WKX01	0.51	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	306400.07	0.01	US13063CSY74	0.12	Aug 01, 2032	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	305875.65	0.01	US652113WT45	13.39	Aug 01, 2038	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	305192.09	0.01	US010869JS57	10.45	Oct 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	304212.65	0.01	US13068LVS14	0.36	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	303175.8	0.01	US271014YW62	0.45	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	301550.51	0.01	US544445PE31	3.13	May 15, 2028	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	296305.79	0.01	US80131RAL87	15.35	Aug 01, 2040	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	295848.13	0.01	US542411ND12	9.47	Aug 01, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	294753.79	0.01	US190335DF39	2.58	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	291225.17	0.01	US54466HEQ56	2.35	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	284877.6	0.01	US010869MG72	18.61	Oct 01, 2051	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	279449.77	0.01	US786005E537	1.57	Aug 15, 2026	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	272683.3	0.01	US345105DK30	4.97	Jan 01, 2030	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	271448.58	0.01	US798111BB50	1.02	Jan 01, 2026	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	268177.1	0.01	US725894KD04	15.35	Aug 01, 2040	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259774.18	0.01	US130179FV16	1.23	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	258702.08	0.01	US544525VG00	3.1	Jul 01, 2046	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	258122.18	0.01	US62451FHX15	1.62	Sep 01, 2026	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257510.48	0.01	US91412G2N48	5.85	May 15, 2052	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	255497.23	0.01	US697511DR19	0.6	Aug 01, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	254703.25	0.01	US13063CSD38	0.2	Mar 01, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	254631.44	0.01	US010869HD07	4.69	Oct 01, 2035	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	254350.03	0.01	US13078RGJ32	3.08	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253954.42	0.01	US13063D3H97	1.23	Apr 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	254182.96	0.01	US156792HF32	0.13	Aug 01, 2024	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	253473.12	0.01	US79766DGR44	0.36	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	252818.25	0.01	US271014YV89	0.44	Jun 01, 2028	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	251799.61	0.01	US95640HEX26	3.76	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	249811.61	0.01	US13068XJB64	2.67	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248768.18	0.01	US13063CUB44	5.98	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	246247.29	0.01	US91412G2M64	7.79	May 15, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	245670.26	0.01	US13067WRS34	0.93	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243485.38	0.01	US13063DAQ16	0.85	Nov 01, 2025	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	230918.23	0.01	US004284ZE87	4.28	Aug 01, 2039	6.35
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	229602.58	0.01	US59266TNF48	1.47	Jul 01, 2026	2.5
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	226451.58	0.01	US7973554N10	2.47	Jul 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226059.41	0.01	US13034AYN44	1.69	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	216218.0	0.01	US54466HJK32	3.17	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	212478.75	0.01	US13062PBK75	1.98	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	208448.9	0.01	US156792KD47	11.86	Aug 01, 2044	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	207378.23	0.01	US91412GYN95	0.4	May 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	207327.78	0.01	US797355M502	10.37	Jul 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	206471.31	0.01	US345105HZ62	9.92	Jan 15, 2035	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	203819.69	0.01	US032556HY12	3.06	Oct 01, 2050	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	201977.39	0.01	US797508GD49	3.53	Feb 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	199118.65	0.01	US13077CX415	4.71	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189319.09	0.01	US13063DUL09	4.54	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	188196.39	0.01	US59266TUE99	2.58	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	185997.53	0.01	US7973552E39	0.51	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	180381.85	0.01	US68442CCG96	0.63	Aug 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	178044.15	0.01	US542411GJ64	16.89	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	141828.56	0.0	US544445K733	0.4	May 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	131066.97	0.0	US13034AZC79	6.23	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	129397.02	0.0	US59266TQW44	0.51	Jul 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	119887.26	0.0	US296353LH62	12.42	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	117486.74	0.0	US189342N538	0.6	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	106761.01	0.0	US13063DDW56	2.56	Aug 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	106668.62	0.0	US542433QP50	0.77	Aug 01, 2039	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	106713.38	0.0	US797355N427	17.2	Jul 01, 2042	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	97003.62	0.0	US725894KF51	17.29	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	92648.15	0.0	US282726DV72	8.49	Aug 01, 2033	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	90569.68	0.0	US189342T576	4.07	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	73418.32	0.0	US58661PCA84	26.04	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70347.25	0.0	US79768HLJ58	3.01	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55654.72	0.0	US13063EEP79	0.13	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50607.11	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30648.72	0.0	US189342R265	0.6	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21380.01	0.0	US13068XHS18	2.58	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16035.01	0.0	US13068XHU63	2.58	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15548.23	0.0	US13063D3F32	1.23	Apr 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15315.24	0.0	US189342T402	0.6	Aug 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5702.81	0.0	US544647DZ02	4.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5102.37	0.0	US13063D2P23	0.08	Feb 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5060.09	0.0	US13063EEN22	0.09	Oct 01, 2032	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-8557512.14	-0.25	nan	0.0	nan	0.0
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