Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1334 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	34902725.07	0.98	US91412GSK21	0.0	May 15, 2048	0.65
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23674231.01	0.66	US1301783W46	12.35	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20913913.28	0.59	US91412HPQ01	8.85	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19506577.86	0.55	US544647HR40	7.26	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18518101.57	0.52	US13077DUT70	11.99	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16636018.78	0.47	US345105JH47	11.81	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15347360.83	0.43	US91412HTL77	0.92	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14908774.54	0.42	US13063D4A36	6.92	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13499057.4	0.38	US797356JN39	11.67	Jul 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13430172.5	0.38	US544647HB97	11.13	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12760989.4	0.36	US13063D4Q87	7.68	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12615424.92	0.35	US13063EHB56	3.71	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12562003.52	0.35	US13063D5S35	11.89	Sep 01, 2043	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	11793625.42	0.33	US797272TD30	13.33	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11751248.01	0.33	US13068XJZ33	12.58	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11381240.0	0.32	US544647HN36	5.19	Jul 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11303115.57	0.32	US59266TRQ66	9.92	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11248310.1	0.32	US13063EKM74	7.22	Mar 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11213654.78	0.31	US79771FFX06	4.75	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11143187.87	0.31	US797356JG87	13.97	Jul 01, 2053	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10802436.13	0.3	US54466HKX34	9.69	Jul 01, 2043	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10795964.25	0.3	US088023HW94	2.13	Aug 01, 2027	0.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	10760648.55	0.3	US072024YF30	0.0	Apr 01, 2055	0.9
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10689139.33	0.3	US54438CB506	2.02	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10654834.46	0.3	US91412HQA40	7.28	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10529282.34	0.29	US13063DU559	3.87	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10509081.08	0.29	US672325ZV24	1.11	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10500909.11	0.29	US13063D5E49	8.61	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10450030.37	0.29	US13063D4T27	10.23	Oct 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10204326.33	0.29	US54438CF499	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10080030.4	0.28	US13063DQW10	9.05	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10011838.9	0.28	US13063D4J45	1.27	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9999437.18	0.28	US544532NG50	11.82	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9782300.39	0.27	US13068XHB82	2.1	Sep 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9779277.59	0.27	US798111GS31	5.75	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9752413.61	0.27	US13063EBK10	8.3	Sep 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	9714553.08	0.27	US79730CLM46	11.09	Aug 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9656355.96	0.27	US79771FFY88	5.51	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9637940.46	0.27	US190335JB60	10.24	Aug 01, 2042	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9602254.32	0.27	US623040PZ94	13.32	Aug 01, 2049	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9601184.37	0.27	US786074BU73	6.86	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9535532.94	0.27	US91412HRU94	9.19	May 15, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9490179.84	0.27	US842469CM84	12.51	Jul 01, 2053	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9448769.31	0.26	US544657JB68	0.07	Jun 30, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9364796.79	0.26	US91412HHG11	12.4	May 15, 2047	4.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9191962.67	0.26	US799055UA47	13.58	Aug 01, 2051	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8978987.64	0.25	US271014ZD72	0.03	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8912999.9	0.25	US79766DGG88	5.52	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8852431.73	0.25	US13063D5D65	8.16	Sep 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8555710.72	0.24	US786005H928	12.19	Aug 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8494206.38	0.24	US544532FT63	9.93	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8488811.24	0.24	US544532AS36	0.07	Jul 01, 2025	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8443899.65	0.24	US785870E931	10.01	Aug 01, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8419913.82	0.24	US13063DWS34	4.76	Nov 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8386223.2	0.23	US13034AY798	11.8	Oct 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8365820.73	0.23	US345105HT03	10.43	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8326430.13	0.23	US13063DD621	1.19	Sep 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	8315564.96	0.23	US4636324Q95	0.0	Oct 01, 2037	0.8
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8281826.0	0.23	US13063C5W64	1.11	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8223739.03	0.23	US91412HSK04	6.62	May 15, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8096394.97	0.23	US357155DX54	12.32	Aug 01, 2044	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8062801.6	0.23	US282726DY12	12.91	Aug 01, 2038	0.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	8062350.68	0.23	US842475M859	0.0	Jul 01, 2036	1.05
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8036211.17	0.23	US66484EAM75	7.97	Dec 01, 2035	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7927877.0	0.22	US828641UH14	7.06	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7892297.94	0.22	US13063DS744	8.6	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7811645.83	0.22	US544532MW10	12.5	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7811117.99	0.22	US13063DSC38	3.23	Nov 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7807972.7	0.22	US130179SD70	13.47	May 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7796813.9	0.22	US544445PR44	7.07	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7778533.26	0.22	US79768HFQ65	10.7	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7761346.33	0.22	US13063DJ412	10.6	Oct 01, 2041	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7591820.66	0.21	US79816NBA46	11.96	Nov 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7564997.5	0.21	US072024VP49	9.65	Apr 01, 2042	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7520831.0	0.21	US786107VB57	12.49	Jul 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7445978.13	0.21	US798135L640	10.08	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7428901.9	0.21	US13063D5F14	12.07	Sep 01, 2053	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7423416.35	0.21	US59266TYQ83	11.86	Apr 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7419580.4	0.21	US797356MW90	0.07	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7370231.63	0.21	US13068L7Y52	1.57	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7360036.52	0.21	US271014T695	1.89	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7304298.52	0.2	US13063D2D92	5.52	Nov 01, 2031	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7260632.92	0.2	US378394JA94	13.15	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7228373.26	0.2	US13063DFV55	0.32	Oct 01, 2025	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7208719.65	0.2	US357155DV98	10.06	Aug 01, 2042	5.25
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7175314.22	0.2	US801577LA33	7.35	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7147395.77	0.2	US13063DB724	2.35	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7127383.35	0.2	US13063DWX29	7.74	Nov 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6950875.31	0.19	US91412HPS66	10.24	May 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6872916.7	0.19	US59266TWN70	11.24	Apr 01, 2048	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6838029.71	0.19	US672325YJ05	0.16	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6814028.41	0.19	US13068XAD12	0.16	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6759890.76	0.19	US801546SD56	6.32	Aug 01, 2034	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6720964.02	0.19	US039069LH04	13.71	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6692322.33	0.19	US797683KS76	5.2	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6686654.71	0.19	US13063DN539	0.8	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6686794.94	0.19	US79768HKP28	12.68	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6684165.53	0.19	US544647CP39	4.7	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6670104.57	0.19	US13063C5D83	5.3	Aug 01, 2046	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6591871.44	0.18	US95234AAT25	11.85	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6587175.02	0.18	US13063C6B19	1.11	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6563523.73	0.18	US79773KJD72	2.76	Jun 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6546009.91	0.18	US79905VBB62	0.16	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6526048.96	0.18	US797272QD66	1.11	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6500822.67	0.18	US79730ALY28	12.59	May 15, 2054	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6478204.37	0.18	US156792ML45	13.09	Aug 01, 2049	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	6350382.74	0.18	US91412GSJ57	0.0	May 15, 2048	0.9
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6349573.2	0.18	US928346QW82	10.93	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6318849.86	0.18	US13063EDE32	6.0	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6316509.22	0.18	US13063DLL00	5.8	Apr 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6278683.17	0.18	US54466HJU14	4.48	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6266433.6	0.18	US5446464X73	3.83	Jul 01, 2029	2.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6230333.32	0.17	US79739GLA21	5.24	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6227677.87	0.17	US13063DJZ24	0.32	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6148671.6	0.17	US544532EX84	11.14	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6122006.8	0.17	US13068XMX48	11.14	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6104449.73	0.17	US91412HND16	12.18	May 15, 2052	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6097694.63	0.17	US661334FT40	11.2	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6071909.88	0.17	US13063DS256	6.08	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6030555.34	0.17	US797356QQ86	5.98	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6013363.39	0.17	US7973554T89	1.02	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5934531.76	0.17	US13068XMG15	9.3	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5917130.43	0.17	US13063DRZ32	2.26	Nov 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5896142.22	0.17	US797669WB04	0.07	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5881529.13	0.16	US13063ECA29	9.13	Sep 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5876925.42	0.16	US623040PY20	12.7	Aug 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5863650.14	0.16	US797356BC55	14.75	Jul 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5825369.09	0.16	US544525G441	12.05	Jul 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5780700.89	0.16	US79771FGA93	6.93	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5772431.05	0.16	US13063CYL89	0.24	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5745751.05	0.16	US91412HAZ64	7.1	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5701323.83	0.16	US13063EBX31	6.08	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5701323.83	0.16	US13063EBB11	6.08	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5673652.44	0.16	US91412HTV59	7.92	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5660212.63	0.16	US544445PN30	5.53	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5650603.83	0.16	US544647KF64	6.01	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5641812.17	0.16	US54438CF317	4.51	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5640303.33	0.16	US13068XHJ19	7.07	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5631839.67	0.16	US13068XMQ96	6.23	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5625510.5	0.16	US544647HX18	4.43	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5623516.09	0.16	US54531PAS83	11.63	Jun 01, 2049	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5610859.0	0.16	US79768HHA95	4.68	Oct 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5561248.7	0.16	US652113WJ62	7.06	Aug 01, 2032	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5554613.43	0.16	US271014D418	5.5	Jun 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5546586.67	0.16	US54438CF234	3.72	Aug 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5527307.12	0.15	US623040FV90	1.99	Aug 01, 2028	5.88
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5516085.34	0.15	US287281WH81	11.75	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5495449.44	0.15	US91412HTQ64	4.4	May 15, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5487909.31	0.15	US157432LU72	11.12	Jun 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5485937.0	0.15	US13063DM549	3.88	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5485641.41	0.15	US13063DTK45	12.36	Mar 01, 2046	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5483340.55	0.15	US544587G771	1.36	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5476717.67	0.15	US13068XHF96	5.35	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5471464.44	0.15	US544532NN02	4.4	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5464069.6	0.15	US797683KN89	1.91	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5462069.94	0.15	US544525Q358	11.14	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5458537.33	0.15	US13063ECU82	11.91	Aug 01, 2054	5.5
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	5430364.48	0.15	US072024YE64	0.0	Apr 01, 2055	0.85
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5417494.45	0.15	US53945CKX73	11.03	Jun 01, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5409539.33	0.15	US13067WTW28	3.21	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5388379.33	0.15	US13063DZW19	6.05	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5386162.58	0.15	US13063DS900	10.96	Sep 01, 2047	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5374881.44	0.15	US271014T778	2.78	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5367657.83	0.15	US13063EBL92	10.77	Sep 01, 2043	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5355399.72	0.15	US797272TE13	12.68	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5351843.33	0.15	US13063DU898	9.93	Sep 01, 2042	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5347753.17	0.15	US797683KJ77	11.49	Jun 15, 2049	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5341985.06	0.15	US76912DAZ15	12.09	Jun 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5318700.39	0.15	US79771FFT93	2.26	Nov 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5301374.33	0.15	US13067WTV45	2.35	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5293514.69	0.15	US13077C4A95	0.88	Nov 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5273960.5	0.15	US072024YV89	11.96	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5273526.67	0.15	US13063EAJ55	7.64	Sep 01, 2034	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5268708.83	0.15	US80168AFM45	12.49	Jun 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5242526.83	0.15	US544647JP65	1.97	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5239220.56	0.15	US53945CMF40	1.89	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5222363.17	0.15	US54438CF564	1.11	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5215946.34	0.15	US13063D4K18	2.18	Oct 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5191929.44	0.15	US786005K641	12.64	Nov 15, 2054	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5184029.65	0.15	US7973555X82	11.94	Jul 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5183656.5	0.15	US072024YU07	12.36	Apr 01, 2054	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5180593.12	0.15	US542433XB81	14.59	Aug 01, 2050	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5180206.15	0.15	US54473EYM01	12.42	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5160901.17	0.14	US13063DTA62	1.66	Mar 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5151642.16	0.14	US738850QZ23	9.01	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5149814.08	0.14	US13077DUM28	11.01	Nov 01, 2043	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5124854.83	0.14	US798306VV57	1.21	Aug 01, 2029	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5100927.17	0.14	US616871JX84	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5099844.83	0.14	US13063C6E57	1.67	Aug 01, 2030	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5094314.67	0.14	US13077C4F82	0.95	Nov 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5089449.83	0.14	US130179AX27	0.24	Sep 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5089217.0	0.14	US072024K439	0.81	Apr 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5085763.0	0.14	US59266TUZ29	2.89	Jul 01, 2028	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5082407.17	0.14	US91412GX832	5.39	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5058863.79	0.14	US13063EBG08	7.61	Sep 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5053491.48	0.14	US797412DZ33	2.59	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5039841.41	0.14	US13063EDH62	7.67	Aug 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5008813.02	0.14	US190335GS23	0.19	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5007230.0	0.14	US544525UH91	7.39	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5000447.04	0.14	US13063ECP97	12.13	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4988185.44	0.14	US544532CS18	1.02	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4979527.23	0.14	US91412HKU67	14.63	May 15, 2051	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4933498.62	0.14	US802649TC76	5.14	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4924789.9	0.14	US13063DBW74	2.28	Nov 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4924909.73	0.14	US835569FC37	2.9	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4924463.28	0.14	US13063DXC72	9.04	Nov 01, 2038	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4919302.12	0.14	US421296AX28	13.92	Mar 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4916430.75	0.14	US544525WE43	3.59	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4888536.63	0.14	US544532MA99	2.8	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4876412.26	0.14	US13067WLX82	1.44	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4860240.51	0.14	US544532GA63	0.07	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4850559.81	0.14	US13063D3L00	1.26	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4837479.54	0.14	US13067WLY65	1.44	Dec 01, 2030	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4828089.17	0.14	US26362VTG31	13.53	Aug 01, 2053	4.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4813717.42	0.13	US13063CB668	1.19	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4802744.54	0.13	US544532BK90	8.03	Jul 01, 2039	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4800326.14	0.13	US4636324K26	0.0	Oct 01, 2041	0.8
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4781644.3	0.13	US359796KW81	12.88	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4760023.73	0.13	US13068XJG51	2.26	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4756619.33	0.13	US91412G3U71	3.75	May 15, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4746508.0	0.13	US13034A2N97	12.5	Oct 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4739871.78	0.13	US13068XLT45	1.19	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4729066.0	0.13	US13034A7B05	13.69	May 15, 2055	4.5
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4653119.73	0.13	US275282SE27	7.35	Aug 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4627356.6	0.13	US799038NA89	7.85	Sep 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4622516.71	0.13	US797356BY75	12.96	Jul 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4596723.46	0.13	US13063CX399	1.19	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4596045.24	0.13	US545149KM73	10.05	Oct 01, 2042	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4582098.12	0.13	US011118CA28	8.47	Mar 01, 2040	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4578306.39	0.13	US586840QC75	14.09	Jul 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4562740.61	0.13	US797400NY02	10.69	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4536357.59	0.13	US13063DB567	0.49	Dec 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4532798.04	0.13	US738850RE84	13.88	Aug 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4519105.47	0.13	US54466HPF72	8.23	Jun 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4510312.24	0.13	US54438CZP03	0.16	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4506687.73	0.13	US5444455Y11	8.5	May 15, 2037	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4500955.55	0.13	US544525DD70	0.0	Jul 01, 2035	2.25
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4496638.91	0.13	US21221MFW55	5.64	Mar 01, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4493475.96	0.13	US91412HRQ82	7.64	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4479927.75	0.13	US190335DG12	3.12	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4474949.73	0.13	US13063EHC30	4.51	Aug 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4469888.18	0.13	US345102NN38	11.37	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4464739.41	0.13	US13063DLJ53	5.06	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4435972.0	0.12	US797356FC10	3.63	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4425954.53	0.12	US13063DWT17	4.82	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4424838.94	0.12	US544525YH55	8.32	Jul 01, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4412773.95	0.12	US4636325M72	5.08	Feb 01, 2046	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4368389.2	0.12	US072024J522	9.73	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4337948.25	0.12	US13063DB807	3.21	Dec 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4334026.07	0.12	US786107UZ35	11.77	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4332129.22	0.12	US544525L896	9.26	Jul 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4330195.2	0.12	US84247PMT56	3.63	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4321078.8	0.12	US544532LU62	8.31	Jul 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4311494.61	0.12	US54438CXZ03	6.14	Aug 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4291589.95	0.12	US544647AV25	2.81	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4288765.74	0.12	US13063DP773	5.9	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4285414.0	0.12	US072024J787	10.59	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4282470.67	0.12	US13063D5R51	10.65	Sep 01, 2043	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4268987.48	0.12	US540261LY89	12.27	Aug 01, 2043	3.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4266789.44	0.12	US432272CJ94	5.18	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4262347.78	0.12	US91412HKH56	5.27	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4255644.43	0.12	US13063C5U09	0.16	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4248775.96	0.12	US91412HPR83	9.82	May 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4247996.0	0.12	US072024A778	9.66	Apr 01, 2042	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4241033.99	0.12	US13058RAU86	23.55	Aug 01, 2049	0.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4234432.8	0.12	US960621CC24	18.16	Aug 01, 2052	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4229655.33	0.12	US5444456F13	11.3	May 15, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4226870.75	0.12	US786134WA05	10.9	Dec 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4226521.73	0.12	US13063DZ921	2.26	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4220790.07	0.12	US54466HJZ01	2.29	Jun 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4215312.36	0.12	US91412HRY17	10.88	May 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4208975.12	0.12	US13063CC575	1.78	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4206593.74	0.12	US13063DFQ60	2.27	Oct 01, 2039	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4200332.67	0.12	US542433WZ68	14.07	Aug 01, 2048	3.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4183368.45	0.12	US652113UQ24	6.07	Aug 01, 2031	0.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4177353.79	0.12	US432272CK67	6.16	Sep 01, 2031	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4173388.33	0.12	US802385QU18	11.86	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4148215.83	0.12	US13063D7M47	2.97	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4143207.73	0.12	US13063C6N56	1.18	Aug 01, 2033	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4142712.53	0.12	US169583HB08	11.23	Aug 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4105954.16	0.11	US797299QW70	12.72	Oct 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4090397.2	0.11	US5446463Y65	0.07	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4067808.5	0.11	US544647HQ66	6.61	Jul 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4047180.5	0.11	US345105JA93	8.49	Jan 15, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4044317.87	0.11	US79766DTF68	7.85	May 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4032347.71	0.11	US53945CKD10	1.9	Jun 01, 2027	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4020412.68	0.11	US923004TV76	13.69	Aug 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4019779.24	0.11	US91412G3P86	3.86	May 15, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4019115.33	0.11	US544532AM65	6.67	Jul 01, 2037	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4016934.98	0.11	US15722TKU42	11.08	Aug 01, 2048	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	4014965.92	0.11	US13077DMD11	11.85	Nov 01, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3953345.01	0.11	US54438CB688	2.89	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3952666.68	0.11	US799038GG33	7.14	Sep 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3932621.12	0.11	US275282SA05	4.51	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3932585.18	0.11	US072024G551	6.5	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3926753.16	0.11	US13063DUM81	4.69	Mar 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3926341.15	0.11	US54466HHF64	7.39	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3905279.07	0.11	US13063DFS27	4.83	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3900057.97	0.11	US53945CKN91	0.97	Jun 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3889571.0	0.11	US802649LZ44	7.14	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3886365.72	0.11	US91412HRV77	9.63	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3874949.75	0.11	US544647GL88	3.63	Jul 01, 2029	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3871571.1	0.11	US796720GG99	18.71	Aug 01, 2044	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3869268.2	0.11	US010869JR74	19.5	Oct 01, 2051	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3865599.02	0.11	US797669ZB76	5.03	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3865560.7	0.11	US13063DVC90	7.73	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3833453.25	0.11	US13063DFK90	0.8	Oct 01, 2027	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3819027.86	0.11	US169498FR89	0.41	Nov 01, 2025	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3814324.2	0.11	US799038GE84	5.18	Sep 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3813076.24	0.11	US13063CR854	1.19	Sep 01, 2027	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3804110.02	0.11	US768874UV95	9.37	Oct 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3789389.04	0.11	US5446465P31	1.02	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3787543.21	0.11	US54466HJW79	4.66	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3780462.42	0.11	US544532AT19	1.02	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3770520.56	0.11	US79771TQV25	1.92	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3755573.64	0.11	US59266TSR31	7.66	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3745318.46	0.1	US544532NL46	2.79	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3743622.42	0.1	US544532KQ69	11.06	Jul 01, 2044	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3741873.75	0.1	US283353VM95	11.61	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3732389.55	0.1	US54473EYB46	8.7	Dec 01, 2037	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3694330.91	0.1	US767121DL75	7.94	Aug 01, 2042	6.85
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3686197.23	0.1	US797661ZN88	8.92	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3681638.53	0.1	US13063DUR78	12.36	Mar 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3673071.46	0.1	US786005K567	12.02	Nov 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3653227.61	0.1	US13034AKF65	0.8	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3648802.21	0.1	US13063DSQ24	6.2	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3646020.72	0.1	US79765R5L90	8.5	Nov 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3621687.65	0.1	US79768HKN79	12.2	Oct 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3603064.03	0.1	US797272QE40	1.12	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3599905.99	0.1	US13063DHM39	2.89	Aug 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3598142.64	0.1	US275282TA95	1.13	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3595107.89	0.1	US13063ECR53	11.44	Aug 01, 2049	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3595014.14	0.1	US13063CS688	3.38	Sep 01, 2033	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3564632.29	0.1	US072024WG31	15.45	Apr 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3564311.67	0.1	US13063DDR61	2.02	Aug 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3563894.82	0.1	US842469CK29	12.0	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3562815.78	0.1	US13063CYG94	0.24	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3543855.04	0.1	US13063CC401	1.44	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3529540.7	0.1	US072024VJ88	4.17	Apr 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3525200.7	0.1	US544647BT69	8.19	Jul 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3520668.63	0.1	US544647HL79	3.63	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3507248.14	0.1	US54466HJP29	7.01	Jun 01, 2035	4.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3501594.86	0.1	US219764RB59	10.66	Aug 01, 2043	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3500959.6	0.1	US752147FK92	4.19	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3496108.43	0.1	US13063EBD76	6.77	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3478479.07	0.1	US79773KLX09	5.87	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3476837.62	0.1	US5446464P40	0.07	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3475662.08	0.1	US786005C978	10.61	Aug 15, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3467329.43	0.1	US13063CY207	6.59	Sep 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3467074.38	0.1	US79768HGY80	3.05	Oct 01, 2028	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3466155.61	0.1	US672240YM44	11.03	Jul 15, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3461774.03	0.1	US13063CUG31	2.27	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444441.8	0.1	US13063EAH99	6.77	Sep 01, 2033	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3442483.22	0.1	US088023LB02	10.83	Aug 01, 2037	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3441738.85	0.1	US13068L7X79	0.64	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3420794.3	0.1	US13063D7R34	6.08	Sep 01, 2032	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	3414204.85	0.1	US802385JL91	0.16	Aug 01, 2025	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3408672.71	0.1	US13063DCJ54	3.7	Nov 01, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3405402.8	0.1	US357172F598	11.33	Aug 01, 2040	3.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3399265.5	0.1	US684273HX62	7.66	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3397341.63	0.1	US13063DUK26	3.38	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3390162.8	0.09	US13063EAF34	5.35	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3388141.22	0.09	US13063D4H88	0.32	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3367673.37	0.09	US91412HQL05	5.92	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3365976.32	0.09	US544525Y360	10.11	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3365287.17	0.09	US13063D3J53	0.8	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3351004.2	0.09	US072024K843	5.1	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3318454.48	0.09	US13063DCD84	5.05	Nov 01, 2034	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3311350.2	0.09	US27677SBK87	5.61	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3310064.7	0.09	US072024J456	9.28	Apr 01, 2039	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3307857.37	0.09	US798306VX14	2.14	Aug 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3304437.44	0.09	US13077C3L69	0.88	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3301351.77	0.09	US91412HQR74	8.33	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3297048.14	0.09	US13063DF295	3.88	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3294373.17	0.09	US91412HLR20	4.4	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3291053.56	0.09	US54466HHJ86	3.23	Jul 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3287215.8	0.09	US072024YP12	3.47	Apr 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3284191.8	0.09	US84247PMU20	4.42	Jul 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3264929.07	0.09	US542433XK80	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3264470.8	0.09	US13063D2F41	7.96	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3256089.05	0.09	US91412HLQ47	3.59	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3252625.99	0.09	US13063DNK09	8.93	Apr 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3250926.93	0.09	US542433YW10	13.02	Aug 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3250209.25	0.09	US072024C758	0.0	Apr 01, 2059	0.6
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3250190.8	0.09	US5444456C81	10.19	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3245026.17	0.09	US91412HUU57	9.82	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3237102.9	0.09	US13063DM473	3.05	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3211363.64	0.09	US5446466W72	5.92	Jul 01, 2042	5.25
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3206781.04	0.09	US13034RAU77	10.07	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3205799.96	0.09	US13063D5K09	2.1	Sep 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3199162.1	0.09	US797669ZC59	5.92	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3197864.51	0.09	US13063DVB18	4.43	Mar 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3188265.78	0.09	US13068XDG16	10.63	Nov 01, 2046	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3181000.83	0.09	US664848BX58	3.0	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3149334.4	0.09	US13063DAU28	2.3	Nov 01, 2031	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3145750.77	0.09	US799561PW94	11.43	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3129962.76	0.09	US13063DPH51	3.47	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3122753.21	0.09	US5444454A44	5.89	May 15, 2032	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3121966.3	0.09	US79905VAX91	9.68	Aug 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3116706.01	0.09	US544647GK06	2.81	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3111764.5	0.09	US13067WSQ68	7.34	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3109735.0	0.09	US5444456H78	12.03	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3102037.4	0.09	US13063CZ600	1.22	Sep 01, 2032	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3097455.0	0.09	US797257AX02	5.85	Jul 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3094971.1	0.09	US542433QM20	3.26	Aug 01, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3087299.1	0.09	US544532DJ00	10.37	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3086642.67	0.09	US91412HTB95	12.82	May 15, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3086519.1	0.09	US842469CH99	11.54	Jul 01, 2046	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3076880.1	0.09	US801495Y976	8.79	Jul 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3071994.87	0.09	US91412HKT94	10.37	May 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3041016.4	0.09	US79766DMD83	9.96	May 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3036498.92	0.09	US13068XHE22	4.59	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3027542.52	0.08	US544525C978	10.39	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3006773.05	0.08	US54466HFW16	4.73	Jul 01, 2039	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3000203.84	0.08	US4636324R78	0.0	Oct 01, 2037	0.8
CALIFORNIA ST UNIV REV	Education	Fixed Income	2996808.5	0.08	US13077C3S13	4.22	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2994320.18	0.08	US13063DH275	3.05	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2972322.63	0.08	US544647BW98	9.83	Jul 01, 2040	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2968517.25	0.08	US271843AC87	0.95	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2965500.21	0.08	US13063DF451	6.18	Oct 01, 2033	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2960723.1	0.08	US13068XLB37	10.39	Apr 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2921584.21	0.08	US54466HJV96	4.55	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2913161.89	0.08	US769125GQ20	2.35	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2899130.67	0.08	US544525UE60	1.97	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2882841.0	0.08	US7976466T89	0.03	Jun 15, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2878216.61	0.08	US13067WSL71	5.25	Dec 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2869918.65	0.08	US13063C8R43	2.02	Aug 01, 2028	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2869927.1	0.08	US604617CA67	11.51	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2866257.82	0.08	US544525ZW14	6.5	Jul 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2854404.41	0.08	US76912DAV01	9.36	Jun 01, 2038	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2853644.73	0.08	US130179GV07	12.72	Jun 01, 2046	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2844891.39	0.08	US697379TK19	6.07	Aug 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2819823.92	0.08	US53945CKU35	5.96	Jun 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2818854.15	0.08	US016066BF82	13.88	Aug 01, 2039	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2816338.5	0.08	US661334CK67	2.13	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2808893.7	0.08	US544647BX71	11.28	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2808369.66	0.08	US13063DWU89	4.92	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2803809.6	0.08	US282726DP05	2.13	Aug 01, 2027	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2802973.73	0.08	US13077CW839	1.26	Nov 01, 2035	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2800027.85	0.08	US250433WV70	2.92	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2800208.75	0.08	US84247PNP26	7.23	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2798792.5	0.08	US84247PNQ09	7.83	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2792888.44	0.08	US84247PMS73	2.8	Jul 01, 2028	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2773717.7	0.08	US15722THP93	11.79	Aug 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2770740.4	0.08	US010869AV77	9.17	Oct 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2769360.84	0.08	US738850RH16	20.64	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2768443.51	0.08	US5444455S43	5.16	May 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2766404.13	0.08	US544647HA15	10.64	Jul 01, 2043	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2758741.1	0.08	US250433WR68	13.46	Aug 01, 2050	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2758011.8	0.08	US916544EN58	12.43	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2753400.92	0.08	US13063DTZ14	4.31	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2751126.47	0.08	US91412HRS49	8.33	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2746425.86	0.08	US91412HPU13	10.97	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2744972.56	0.08	US544525M399	10.45	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2744120.43	0.08	US91412GR230	10.55	May 15, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2742585.74	0.08	US13067WQT26	3.77	Dec 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2739303.59	0.08	US15722THN46	9.98	Aug 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2738477.17	0.08	US13068XLW73	3.8	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2729956.78	0.08	US13063DQL54	3.05	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2729211.7	0.08	US786005C226	5.46	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2729390.13	0.08	US13063EBJ47	9.15	Sep 01, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2728863.96	0.08	US797661YG47	13.39	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2722538.71	0.08	US13063DP286	5.06	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2719806.17	0.08	US54466HLK04	4.45	Jun 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2718709.81	0.08	US652113WL19	9.01	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2713300.47	0.08	US91412HRT22	8.82	May 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2700699.62	0.08	US797355Q644	6.97	Jul 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2698868.15	0.08	US802385QT45	7.19	Aug 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2690899.6	0.08	US542433YX92	13.26	Aug 01, 2048	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2677716.72	0.07	US798186VP43	5.09	Aug 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2677150.48	0.07	US786005ZW10	0.36	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2649977.26	0.07	US13063D7Q50	5.35	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2649512.22	0.07	US544532GD03	2.8	Jul 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2646793.89	0.07	US287281XC85	11.64	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2625339.29	0.07	US13063DB989	4.05	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2613371.75	0.07	US544647AT78	1.02	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2609819.75	0.07	US53945CMV99	1.9	Jun 01, 2027	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2608234.02	0.07	US68442CBH88	9.69	Aug 15, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2604682.8	0.07	US544532DK72	11.39	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2600778.37	0.07	US544647DL16	9.32	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2590892.83	0.07	US13063DBN75	1.36	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2582598.76	0.07	US13063DZE11	4.92	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2578390.39	0.07	US13063DQP68	3.88	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2575606.56	0.07	US13063DJ586	8.86	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2570216.97	0.07	US91412GX345	2.76	May 15, 2035	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2557027.97	0.07	US542424WJ10	0.92	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2540339.44	0.07	US13068XAF69	2.02	Aug 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2540032.32	0.07	US190335DH94	5.09	Aug 01, 2030	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2524990.08	0.07	US13077CW425	0.41	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2520525.89	0.07	US13068XME66	8.46	Sep 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2515403.67	0.07	US797412EJ81	8.85	May 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2510601.58	0.07	US544647AS95	0.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2508647.67	0.07	US79765RJ595	4.72	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2508587.7	0.07	US544532ED21	11.53	Jul 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2507588.39	0.07	US54466HML77	6.85	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2496042.92	0.07	US842475R809	1.99	Jul 01, 2027	3.7
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2489552.56	0.07	US56781RJB42	1.62	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2483896.08	0.07	US544532FU37	10.3	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2480960.88	0.07	US54466HFC51	5.95	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2480264.17	0.07	US13063DXD55	9.53	Nov 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2472740.46	0.07	US13077C4H49	7.49	Nov 01, 2038	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2468569.34	0.07	US661334GM87	12.08	Aug 01, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2455213.34	0.07	US54438CXY38	4.79	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2453191.16	0.07	US5444958E74	10.52	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2450755.53	0.07	US91412HKQ55	9.62	May 15, 2039	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2444666.44	0.07	US845389EX97	20.64	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2444475.11	0.07	US13068XEC92	10.88	Nov 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2444059.76	0.07	US54466HHK59	3.63	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2434639.53	0.07	US91412HKR39	10.13	May 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2433319.53	0.07	US797355M924	13.8	Jul 01, 2039	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2432357.81	0.07	US91412GX758	5.8	May 15, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2423588.68	0.07	US13077C4E18	6.08	Nov 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2411442.07	0.07	US79766DTT62	5.65	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2410919.12	0.07	US13063D4P05	6.61	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2403853.94	0.07	US13063DLG15	4.28	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2397265.33	0.07	US544525F864	9.93	Jul 01, 2042	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2378896.75	0.07	US797258AD21	0.45	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2378156.58	0.07	US13063C4N74	1.11	Aug 01, 2026	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2372989.12	0.07	US799055LS55	6.59	Aug 01, 2042	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2362279.12	0.07	US088023LA29	9.62	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2351647.13	0.07	US5444954Z40	1.02	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2345275.99	0.07	US7976466Z40	2.78	Jun 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2344591.37	0.07	US76912DAU28	8.66	Jun 01, 2037	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2342430.75	0.07	US738850QK53	2.13	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2338832.77	0.07	US79770GJZ00	11.48	Aug 01, 2048	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2336225.24	0.07	US799038GK45	10.08	Sep 01, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2326523.2	0.07	US54466HMJ22	5.92	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2325441.96	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2322836.25	0.07	US797356EM01	12.11	Jul 01, 2046	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2320953.42	0.07	US169583GZ84	11.62	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2317168.56	0.06	US79768HGK86	0.32	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2317000.15	0.06	US13068XLU18	2.1	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2317006.2	0.06	US13063C6Z86	2.87	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2315788.38	0.06	US13063CR516	1.19	Sep 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2312926.64	0.06	US54438CB761	3.72	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2304521.67	0.06	US5444455W54	7.91	May 15, 2035	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2304424.81	0.06	US27677SBN27	8.83	Jul 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2303991.61	0.06	US13077DSZ68	1.15	Nov 01, 2026	3.13
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2299399.89	0.06	US271014E655	1.9	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2298259.18	0.06	US544445TK54	6.07	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2294942.31	0.06	US190335DE63	1.15	Aug 01, 2026	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2287044.25	0.06	US545522RZ94	14.4	Aug 01, 2055	4.13
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2284820.12	0.06	US130178X766	11.76	Jun 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2281345.58	0.06	US797661VQ55	1.13	Aug 01, 2033	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2278383.3	0.06	US797356EL28	13.15	Jul 01, 2046	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2271188.78	0.06	US544445TS80	10.15	May 15, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2270717.0	0.06	US072024VQ22	11.79	Apr 01, 2047	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2269838.25	0.06	US845389BU85	3.12	Aug 01, 2028	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2268050.74	0.06	US13067WSA17	5.08	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2264835.8	0.06	US54466HMG82	4.43	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2263639.26	0.06	US797355R485	15.81	Jul 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2253201.26	0.06	US54466HLN43	5.37	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2251247.6	0.06	US13063DHR26	4.63	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2246062.47	0.06	US544495W345	6.06	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2243194.57	0.06	US13063D4B19	7.31	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2239523.25	0.06	US13063D4F23	13.77	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2225926.0	0.06	US13063D3W64	4.67	Oct 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2223878.32	0.06	US130178JD98	9.97	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2220478.8	0.06	US13063DQV37	7.54	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2215440.2	0.06	US59266TUH21	3.88	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2215440.2	0.06	US786074BQ61	3.88	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2208440.6	0.06	US072024WH14	3.88	Oct 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2205115.68	0.06	US010869JS57	12.14	Oct 01, 2052	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2204495.53	0.06	US271014L429	7.33	Jun 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2199479.02	0.06	US59266TQH76	3.56	Jul 01, 2034	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2196245.87	0.06	US95234ACF03	4.57	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2193496.93	0.06	US13068XMF32	8.91	Sep 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2191759.5	0.06	US79773KMA96	7.53	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2189656.4	0.06	US91412G3S26	3.25	May 15, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2186539.53	0.06	US13077DUQ32	11.18	Nov 01, 2046	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2184105.6	0.06	US797356BS08	9.51	Jul 01, 2037	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2182415.3	0.06	US282726DW55	9.01	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2175684.38	0.06	US91412HGV96	4.68	May 15, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2165904.07	0.06	US95234ACE38	3.77	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2156971.07	0.06	US190335JX80	10.8	Aug 01, 2039	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2153982.14	0.06	US421295AB25	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2152786.47	0.06	US13063DZM37	3.13	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2147278.26	0.06	US13063DKB37	3.05	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2140758.5	0.06	US91412HKM42	7.77	May 15, 2036	4.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2139368.0	0.06	US797686FC11	13.31	Mar 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2139176.56	0.06	US797400KX55	5.04	Apr 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2138443.42	0.06	US797355M684	10.88	Jul 01, 2036	0.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2133729.02	0.06	US623040FW73	10.48	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2131331.07	0.06	US5444456E48	11.0	May 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2130720.5	0.06	US13068XLZ05	6.07	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2129998.98	0.06	US91412HQG10	2.74	May 15, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2124881.54	0.06	US797272PX30	1.11	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2124972.53	0.06	US13068XAW92	2.78	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2123832.48	0.06	US544532FW92	11.87	Jul 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2123294.65	0.06	US072024E325	4.27	Apr 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2118957.6	0.06	US79739GLD69	6.78	Jul 01, 2039	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2118486.96	0.06	US544552A851	1.11	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2110283.42	0.06	US797356QB18	1.95	Jul 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2108760.08	0.06	US738850QY57	8.03	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2107394.03	0.06	US54473EST28	9.36	Dec 01, 2040	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2106559.96	0.06	US798111GL87	6.44	Jan 15, 2034	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2106146.56	0.06	US987388DQ56	12.91	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2104634.33	0.06	US13063EAR71	11.94	Sep 01, 2048	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2103398.56	0.06	US90811QBZ46	4.17	Mar 15, 2030	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2098602.8	0.06	US758084EJ23	12.04	Aug 01, 2050	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2096429.02	0.06	US5446465N82	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2094514.4	0.06	US544532FR08	9.09	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2094620.07	0.06	US79741TBN37	10.76	May 01, 2047	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2092527.2	0.06	US768874WQ82	11.94	Oct 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2091421.55	0.06	US072024VB52	2.63	Apr 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2091335.27	0.06	US130179RL06	10.93	Oct 01, 2053	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2089663.6	0.06	US13067WSP85	6.78	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2088692.6	0.06	US544525Y444	10.5	Jul 01, 2042	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2087973.38	0.06	US707121AU32	10.54	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2086995.4	0.06	US544532FS80	9.51	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2078023.66	0.06	US13062TH729	5.51	Aug 01, 2032	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2078046.0	0.06	US287281XP98	8.1	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2076723.45	0.06	US79766DMS52	4.57	May 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2075571.73	0.06	US798135E397	9.18	Sep 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2075017.17	0.06	US544647HH67	1.02	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2074734.09	0.06	US797356EG33	13.43	Jul 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2072056.97	0.06	US13063DWN47	3.13	Nov 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2069134.0	0.06	US68428TDG94	0.64	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2066061.2	0.06	US13068XLF41	11.91	Apr 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2063825.6	0.06	US79768HLG10	12.68	Oct 01, 2054	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2061376.2	0.06	US13034AZB96	6.75	Oct 01, 2043	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2060497.73	0.06	US134159YR72	1.12	Aug 01, 2026	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2060390.38	0.06	US542424VW30	8.41	May 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2057534.13	0.06	US13063CC658	2.19	Sep 01, 2036	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2053294.19	0.06	nan	4.19	Sep 01, 2029	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2048187.73	0.06	US544647AW08	3.63	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045619.2	0.06	US544525WH73	5.65	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2045296.6	0.06	US544647FK15	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2044265.2	0.06	US544525Q762	0.07	Jul 01, 2025	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2042848.51	0.06	US79904NGW48	0.11	Jul 15, 2025	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2042330.87	0.06	US378406RY01	12.57	Feb 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2041007.4	0.06	US010869GZ28	2.72	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2039072.4	0.06	US010869HA67	3.12	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2038558.68	0.06	US13063DF782	7.99	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2035940.2	0.06	US5444952H69	1.85	Jul 01, 2032	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2034483.5	0.06	US088023KZ88	8.48	Aug 01, 2035	0.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2032930.33	0.06	US798136WT07	7.08	Mar 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2029388.4	0.06	US544525WJ30	7.18	Jul 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2027980.93	0.06	US271014D582	6.67	Jun 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2024078.87	0.06	US79766DLJ62	8.84	May 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2023439.98	0.06	US544445DV83	5.77	May 15, 2042	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2019922.1	0.06	US786074BT01	6.17	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2016792.21	0.06	US13063ELC83	10.56	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2010272.86	0.06	US13063DHQ43	4.15	Aug 01, 2036	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2010023.07	0.06	US011118CB01	8.95	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1996673.88	0.06	US13063DP856	6.5	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1995107.58	0.06	US13063C4R88	1.11	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1992797.8	0.06	US13063DF949	9.58	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1992443.07	0.06	US13063DVE56	9.39	Mar 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1984365.38	0.06	US13063C6S44	1.62	Aug 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1979927.0	0.06	US797669ZE16	7.67	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1976522.33	0.06	US79768HCG11	10.79	Oct 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1972528.83	0.06	US13067WRT17	1.44	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1970323.84	0.06	US544495DV33	0.0	Jul 01, 2035	2.75
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1956033.61	0.05	US684273JE63	2.51	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1955916.06	0.05	US13063DM887	5.52	Oct 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1951114.53	0.05	US345102MW46	8.23	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1947241.68	0.05	US13063DTH16	4.43	Mar 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1939798.68	0.05	US799017GU63	9.92	Sep 01, 2041	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1932836.0	0.05	US088023HY50	4.1	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1932166.62	0.05	US13063DA817	5.58	Dec 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1925025.15	0.05	US544525YA03	3.34	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1924045.08	0.05	US54438CZR68	2.02	Aug 01, 2027	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1917902.53	0.05	US801315FT45	9.31	Aug 01, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1913100.33	0.05	US786005H761	10.87	Aug 15, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1909020.16	0.05	US54438CWP30	6.14	Aug 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1908174.3	0.05	US345105HU75	11.41	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1906789.85	0.05	US544532KG87	7.92	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1898892.06	0.05	US797661ZX60	14.5	Aug 01, 2050	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1897372.96	0.05	US7973558V99	11.06	Jul 01, 2044	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1886557.01	0.05	US80168DAA90	1.44	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1881271.45	0.05	US542433ZC47	14.02	Aug 01, 2053	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1876761.4	0.05	US798186VL39	2.13	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1876025.62	0.05	US13063D2C10	4.76	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1874707.38	0.05	US797400KR87	0.82	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1867373.2	0.05	US544532NM29	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1865447.94	0.05	US5444957J70	3.74	Jul 01, 2032	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1857135.45	0.05	US861398BX21	3.25	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1851557.2	0.05	US79739GMX15	12.24	Jul 01, 2046	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1849886.91	0.05	US874857LS23	13.34	Aug 01, 2048	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1849145.13	0.05	US845389JC06	11.79	Aug 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1842097.1	0.05	US282726DR60	4.1	Aug 01, 2029	0.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1831036.13	0.05	US932889B806	13.36	Aug 01, 2051	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1824496.96	0.05	US357172XG50	9.18	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1818738.9	0.05	US13063DQS08	7.5	Oct 01, 2034	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1817595.54	0.05	US157432KU81	2.85	Jun 01, 2028	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1816202.06	0.05	US13063CUT51	0.16	Aug 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1810466.7	0.05	US58661PDL31	0.16	Aug 01, 2025	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1808394.92	0.05	US91412HJG92	13.42	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1801268.53	0.05	US13063DG855	2.2	Oct 01, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1796737.61	0.05	US91412HMD25	9.95	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1788309.68	0.05	US79771KCC80	13.51	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1787957.18	0.05	US545149JP24	0.44	Oct 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1783678.27	0.05	US54473EWP59	12.33	Dec 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1782989.6	0.05	US79768HFS22	13.03	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1772795.07	0.05	US13063DF600	7.42	Oct 01, 2035	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1772572.33	0.05	US169583JB89	14.01	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1761176.65	0.05	US5444456M63	1.85	May 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1752852.86	0.05	US76886PJJ30	10.25	Aug 01, 2038	3.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1751062.82	0.05	US801260BF65	14.71	May 15, 2057	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1750159.43	0.05	US652113WN74	10.96	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1742407.92	0.05	US544532PU27	12.61	Jul 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1741286.29	0.05	US271014T448	12.85	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1737924.23	0.05	US13063DQU53	8.29	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1733568.39	0.05	US13063ELN49	12.93	Mar 01, 2055	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1717548.75	0.05	US797400PQ59	7.01	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1715382.14	0.05	US13063CVU16	0.16	Aug 01, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1711287.26	0.05	US072024VH23	3.67	Apr 01, 2033	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1704184.58	0.05	US13034A6R65	9.4	May 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1695255.2	0.05	US799038DM38	5.18	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1689818.2	0.05	US399267DF79	5.09	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1688977.29	0.05	US545149KF23	1.3	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1674910.0	0.05	US13077DAP78	1.82	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1673273.44	0.05	US13077CY652	3.41	Nov 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1667168.38	0.05	US13068L4L68	3.96	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1665355.9	0.05	US13068XLX56	4.59	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1662228.1	0.05	US54466HJM97	4.45	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1660173.98	0.05	US798111GQ74	4.84	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1658508.73	0.05	US544532NT71	7.61	Jul 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1656360.6	0.05	US13034A4Z00	13.16	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1654768.92	0.05	US13063DS330	6.21	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1644206.1	0.05	US544647AZ39	3.78	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1643149.47	0.05	US13063EDD58	5.27	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1641605.3	0.05	US13063DWQ77	3.96	Nov 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1641678.62	0.05	US157411XB01	20.44	Aug 01, 2048	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1641285.84	0.05	US79771FDX24	7.51	Nov 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1633828.56	0.05	US79741TBP84	11.69	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1633024.05	0.05	US13063DLE66	3.47	Apr 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1631709.9	0.05	US786074BP88	3.05	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1628931.86	0.05	US13063DQ433	11.14	Apr 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1623939.82	0.05	US271014E994	1.91	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1622474.95	0.05	US54473EYD02	9.55	Dec 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1619021.85	0.05	US79739GKZ80	4.76	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1614258.66	0.05	US13068LZB43	1.77	Nov 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1612743.1	0.05	US13067WQU98	3.94	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1610948.59	0.05	US13063DQ680	9.64	Apr 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1603163.9	0.04	US190335HY81	2.02	Aug 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1601629.35	0.04	US157411WD75	11.31	Aug 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1595357.61	0.04	US13063CVC18	0.18	Aug 01, 2035	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1592408.75	0.04	US76886PKW22	13.23	Aug 01, 2050	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1590968.76	0.04	US79730CGS70	1.11	Aug 01, 2027	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1584904.8	0.04	US607743MB49	12.01	Aug 01, 2050	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1583307.28	0.04	US684273JB25	6.85	Feb 15, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1581900.01	0.04	US79730CLN29	13.76	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1579699.2	0.04	US13063DF527	6.81	Oct 01, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1578913.15	0.04	US769125GP47	2.35	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1577023.7	0.04	US13077DHB10	7.41	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1569898.05	0.04	US769125GY53	4.33	Jun 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1566482.68	0.04	US5446466K35	2.38	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1564024.47	0.04	US797355L850	5.0	Jul 01, 2030	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1562287.08	0.04	US271014U750	8.24	Jun 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1561594.8	0.04	US544532BL73	8.48	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1560226.55	0.04	US13063C5Y21	1.11	Aug 01, 2027	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1559744.99	0.04	US59266TLZ20	0.07	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1554576.46	0.04	US13034RAT05	8.85	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1551528.62	0.04	US13068L6Q38	4.75	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1549183.75	0.04	US13063CZ782	1.28	Sep 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1541685.67	0.04	US457110NQ38	1.12	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1541904.51	0.04	US13063DVA35	4.31	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1540088.6	0.04	US91412GSH91	0.0	May 15, 2048	0.75
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1535786.59	0.04	US797400PK89	4.28	Apr 01, 2030	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1530467.75	0.04	US219764NK94	0.16	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1529369.3	0.04	US13077C3P73	0.9	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1528088.24	0.04	US5444954Y74	0.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1526185.7	0.04	US79766DUN73	12.15	May 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1525491.69	0.04	US13033WLA98	2.38	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1523474.94	0.04	US5444956T61	9.49	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1522624.18	0.04	US91412HET68	9.92	May 15, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1515984.18	0.04	US797272PU90	1.11	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1515225.58	0.04	US91412GY418	7.78	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1513822.7	0.04	US79766DKK45	7.71	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1513542.73	0.04	US542424VE32	7.43	May 15, 2047	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1513030.15	0.04	US79773TAG04	0.65	Feb 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1511549.68	0.04	US13063DQ508	6.55	Apr 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1507947.2	0.04	US797355N427	16.69	Jul 01, 2042	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1503945.92	0.04	US697511EX77	11.43	Aug 01, 2045	4.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1500246.58	0.04	US544495DS04	0.0	Jul 01, 2035	2.75
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1493732.05	0.04	US799038GA62	1.23	Sep 01, 2026	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1489669.69	0.04	US421295AT33	6.06	Aug 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1488628.78	0.04	US797355Q313	5.99	Jul 01, 2031	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1488467.97	0.04	US767121DK92	8.12	Aug 01, 2042	6.63
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1483913.76	0.04	US544445PS27	7.6	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1478082.92	0.04	US13063CD490	1.33	Sep 01, 2028	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1477130.59	0.04	US072024UH32	1.73	Apr 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1473299.6	0.04	US13077DRT18	13.15	Nov 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1471183.6	0.04	US13063DP690	15.44	Apr 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1466089.95	0.04	US13063DRA80	9.36	Oct 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1464957.2	0.04	US345102JC29	9.01	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1464387.23	0.04	US13063DKA53	1.27	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1449174.8	0.04	US54466HFV33	4.26	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1443654.1	0.04	US5444453Z04	5.15	May 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1443497.58	0.04	US79739GLF18	9.94	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1440924.82	0.04	US13063D4Z86	6.77	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1440744.01	0.04	US54438CYA43	7.22	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1430545.03	0.04	US5444454B27	6.6	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1427814.09	0.04	US786134WW25	5.8	Dec 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1427516.7	0.04	US786134WX08	7.94	Dec 01, 2034	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1427246.42	0.04	US5444455U98	6.61	May 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1425944.47	0.04	US345105JL58	11.84	Jan 15, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1425142.0	0.04	US76912DBA54	14.36	Jun 01, 2049	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1420973.33	0.04	US786134WU68	5.6	Dec 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1416897.62	0.04	US797661ZQ10	10.23	Aug 01, 2038	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1415849.4	0.04	US13077C3J14	0.88	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1415781.78	0.04	US13063CX217	1.19	Sep 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1413118.87	0.04	US80168QDZ28	3.86	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1400064.25	0.04	US797400PH50	2.63	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1398987.4	0.04	US652113WM91	9.99	Aug 01, 2035	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1388359.92	0.04	US545149JM92	0.33	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1378250.07	0.04	US544647DA50	4.43	Jul 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1376405.03	0.04	US457110NZ37	8.02	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1374665.42	0.04	US13077DAS18	1.96	Nov 01, 2033	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1366722.97	0.04	US399223EA01	9.86	Jul 15, 2040	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1366357.64	0.04	US66484EAN58	8.24	Dec 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1359461.1	0.04	US544525UK21	3.1	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1358281.75	0.04	US13063DAZ15	12.59	Nov 01, 2047	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1355605.12	0.04	US53945CGJ36	1.9	Jun 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1342624.92	0.04	US79739GMZ62	11.37	Jul 01, 2051	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1342222.52	0.04	US13063CU403	1.19	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1335480.87	0.04	US5446466M90	2.38	Jul 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1333914.5	0.04	US738850RJ71	25.49	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1333548.38	0.04	US544647EH94	1.93	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1330251.24	0.04	US544532NV28	9.27	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1327099.44	0.04	US79766DMN65	3.61	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1323844.25	0.04	US13063DQK71	2.18	Oct 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1323100.32	0.04	US798186VM12	3.12	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1322251.6	0.04	US544648WS31	4.67	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1318927.73	0.04	US13063DNH79	3.61	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1317543.7	0.04	US59266TQX27	1.02	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1302435.81	0.04	US13063DSA71	3.13	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1294402.44	0.04	US797356LM28	11.23	Jul 01, 2045	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1290188.45	0.04	US345102GK71	10.96	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1283470.93	0.04	US13077CY736	7.3	Nov 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1282842.87	0.04	US799017HW11	16.66	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1279708.87	0.04	US544525P772	9.26	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1275217.98	0.04	US91412HPH02	6.62	May 15, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1272615.57	0.04	US861419G863	10.79	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1267956.52	0.04	US13063DWM63	2.26	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1263721.1	0.04	US13077DSY93	12.02	Nov 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1261952.8	0.04	US797355R550	23.47	Jul 01, 2049	0.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	1258056.91	0.04	US797669VZ80	0.07	Jul 01, 2025	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1252924.4	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1250847.38	0.04	US53945CKY56	13.75	Jun 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1250014.67	0.04	US54466HJT41	8.1	Jun 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1248201.28	0.03	US544647AU42	1.93	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1245594.55	0.03	US544647BK50	2.81	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1244559.53	0.03	US5444954G68	2.38	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1243785.44	0.03	US13068XMR79	6.92	Nov 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1239569.89	0.03	US13034AY616	10.98	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1234765.48	0.03	US13063DT247	13.56	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1230895.5	0.03	US13063DG368	16.12	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1228155.77	0.03	US13063DQY75	9.74	Oct 01, 2037	3.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1228211.59	0.03	US801686SH03	14.02	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1217557.29	0.03	US91412HHP10	0.92	May 15, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1216003.3	0.03	US54473EXW91	6.31	Dec 01, 2032	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1215845.09	0.03	US707121AV15	11.45	Jun 01, 2051	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1214349.3	0.03	US835569GL27	11.81	Aug 01, 2041	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1214235.62	0.03	US79766DXD64	12.25	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1213825.36	0.03	US544525R836	6.96	Jul 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1212129.27	0.03	US010869JQ91	19.04	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1211076.04	0.03	US13077DES71	4.13	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1210941.3	0.03	US13063C2C38	1.2	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1207794.89	0.03	US13063D4D74	11.16	Oct 01, 2045	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1205610.83	0.03	US212204HZ72	7.99	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1203198.9	0.03	US13068L4J13	2.26	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1196613.32	0.03	US13063DPC64	0.8	Apr 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1185767.63	0.03	US616871NU99	11.48	Aug 01, 2045	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1182351.08	0.03	US130179XC33	7.74	Mar 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1176192.61	0.03	US91412G2L81	7.3	May 15, 2047	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1175326.5	0.03	US010869MM41	22.29	Oct 01, 2053	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1171502.02	0.03	US542433WB90	13.36	Aug 01, 2047	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1168336.12	0.03	US542426DR94	9.9	May 15, 2040	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1164044.83	0.03	US677765EQ89	11.26	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1160684.63	0.03	US544445PJ28	4.14	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1159938.64	0.03	US544647HP83	5.91	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1160190.4	0.03	US544647HZ65	7.73	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1156277.47	0.03	US271012HZ21	8.25	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1153621.37	0.03	US13068LD284	8.26	Oct 01, 2035	3.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1150524.28	0.03	US399223DV56	8.01	Jul 15, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1148004.6	0.03	US59266TUP47	6.28	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1146680.73	0.03	US79771FDU84	6.25	Nov 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1144849.81	0.03	US345105BA75	0.57	Jan 01, 2026	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1143189.57	0.03	US271012JA51	8.5	Jun 01, 2037	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1142841.37	0.03	US799054HW49	5.97	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1141517.41	0.03	US544647CX62	1.93	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1139501.72	0.03	US797355M841	12.83	Jul 01, 2038	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1139071.4	0.03	US53945CNB27	6.68	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1138517.88	0.03	US54466HKZ81	10.29	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1137484.86	0.03	US13063DXE39	10.0	Nov 01, 2040	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1135209.13	0.03	US13034A6K13	6.64	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1134946.8	0.03	US287254JE76	6.84	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1134288.37	0.03	US54473EXY57	7.65	Dec 01, 2034	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1134547.31	0.03	US669096RW18	12.91	Aug 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1134478.0	0.03	US76912DAR98	15.66	Jun 01, 2041	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1134097.43	0.03	US79771FDT12	5.52	Nov 01, 2031	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1133209.3	0.03	US287254JH08	8.71	Sep 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1132220.1	0.03	US80168NJT72	7.36	Apr 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1131037.03	0.03	US54463PEQ00	7.49	Feb 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1127745.4	0.03	US91412GX428	3.28	May 15, 2036	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1127064.23	0.03	US68428TDV61	5.03	Feb 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1126826.94	0.03	US457110NX88	6.74	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1126688.4	0.03	US544647FW52	7.31	Jul 01, 2036	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1126339.93	0.03	US9523476Y39	7.35	Aug 01, 2035	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1126096.8	0.03	US87970GQZ36	13.78	Aug 01, 2047	3.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1124158.07	0.03	US621196V503	5.34	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1121908.43	0.03	US79766DXS34	8.49	May 01, 2037	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1120417.83	0.03	US54463PER82	7.93	Feb 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1116507.7	0.03	US53945CMZ04	5.23	Jun 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1113491.88	0.03	US54466HLH74	2.79	Jun 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1113092.07	0.03	US271014R384	4.45	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1111773.71	0.03	US797355N757	19.59	Jul 01, 2045	0.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1109651.8	0.03	US50962CCJ18	5.42	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108086.9	0.03	US13063DWA26	15.15	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1107128.5	0.03	US544647FP02	3.63	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105306.17	0.03	US13063DUZ94	4.24	Mar 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1104151.7	0.03	US797356LH33	9.87	Jul 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1101768.67	0.03	US53945CKS88	4.45	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1101587.59	0.03	US786005ZY75	3.77	Aug 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1099850.4	0.03	US544647AY63	3.69	Jul 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1098671.09	0.03	US798111GT14	6.71	Jan 15, 2034	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1098421.95	0.03	US802498TC94	13.98	Aug 01, 2049	3.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1094592.9	0.03	US564538JH08	10.51	Aug 01, 2042	5.25
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1094031.13	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1093327.39	0.03	US544445QB82	4.54	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1093191.78	0.03	US542433YA99	10.81	Aug 01, 2044	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1091419.39	0.03	US768874UR83	4.91	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1091039.03	0.03	US79771FED50	9.15	Nov 01, 2039	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1089871.67	0.03	US802385SG06	10.29	Aug 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1087806.6	0.03	US13034AZ522	3.05	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087107.47	0.03	US13063DHP69	2.91	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1086822.86	0.03	US13068L4P72	4.23	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1086731.06	0.03	US59266TQM61	5.3	Jul 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1086127.31	0.03	US13067WMB53	1.44	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085864.5	0.03	US13063D4C91	8.94	Oct 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1085110.07	0.03	US53945CKR06	3.63	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084334.9	0.03	US13063DLF32	3.48	Apr 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1084377.97	0.03	US861419G608	9.95	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1083053.2	0.03	US13063DQR25	4.1	Oct 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1082576.26	0.03	US544587H274	1.45	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1082125.33	0.03	US13068XAG43	2.89	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1081317.33	0.03	US13034A6S49	9.83	May 15, 2040	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1079858.3	0.03	US13048T8B20	2.38	Jan 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1076972.5	0.03	US80168NJK63	2.63	Apr 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1076114.3	0.03	US59266TQL88	4.7	Jul 01, 2037	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1075410.15	0.03	US926055GV07	1.1	Aug 01, 2031	5.75
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1074421.67	0.03	US861419G780	10.37	Aug 01, 2041	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1074367.0	0.03	US022555UM60	17.74	Aug 01, 2043	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1074078.48	0.03	US13067WLW00	1.44	Dec 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1071002.43	0.03	US80168EAW93	10.69	Aug 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1070704.83	0.03	US13034A6T22	10.26	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1068122.89	0.03	US271014V824	11.56	Jun 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1067544.79	0.03	US786005D620	2.06	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1066818.07	0.03	US13063EAQ98	11.06	Sep 01, 2044	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1066182.44	0.03	US76886PKF98	2.02	Aug 01, 2027	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1066304.13	0.03	US17741RJP47	11.93	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1064999.49	0.03	US91412HPC15	2.74	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1064923.0	0.03	US544532AG97	4.18	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1064315.1	0.03	US544647DB34	4.78	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063059.0	0.03	US13063DLP14	4.52	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1061634.13	0.03	US13063C8S26	2.02	Aug 01, 2029	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1061476.2	0.03	US607767DH03	11.26	Oct 01, 2048	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1057809.63	0.03	US80168NJJ90	1.73	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058096.33	0.03	US13063DSM10	3.82	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1056569.7	0.03	US54466HFQ48	2.08	Jul 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1056504.03	0.03	US769125GX70	3.77	Jun 01, 2037	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1056668.75	0.03	US798189QY53	11.41	Sep 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1056044.93	0.03	US13068XDD84	8.94	Nov 01, 2040	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1054980.89	0.03	US250433WU97	2.04	Aug 01, 2027	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1053402.54	0.03	US542426DS77	10.31	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1052506.3	0.03	US5446466U17	4.15	Jul 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1051893.67	0.03	US271012HN90	12.22	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1046360.7	0.03	US54466HFU59	3.58	Jul 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1045410.71	0.03	US345105GT12	13.54	Jan 15, 2053	3.95
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1044925.3	0.03	US072024G304	12.61	Apr 01, 2053	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1044366.4	0.03	US758084EK95	12.58	Aug 01, 2054	5.25
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1044147.57	0.03	US59266TGC99	2.18	Oct 01, 2027	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1042401.51	0.03	US757710VY19	12.29	Aug 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1041430.2	0.03	US5446464Y56	1.02	Jul 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1041371.94	0.03	US76886PKE24	1.12	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1040776.5	0.03	US59266TRP83	8.84	Oct 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1040167.53	0.03	US13063CS431	1.2	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1039358.3	0.03	US13063D4S44	8.08	Oct 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1039060.47	0.03	US271014F231	1.95	Jun 01, 2033	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1038365.8	0.03	US645002M603	12.34	Aug 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1037471.49	0.03	US91412G3M55	1.87	May 15, 2031	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1036051.88	0.03	US901070DV12	1.13	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1035580.2	0.03	US544532MS08	11.06	Jul 01, 2044	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1035047.77	0.03	US545624RN04	0.16	Aug 01, 2025	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1034861.0	0.03	US544525T402	12.07	Jul 01, 2053	5.25
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1034437.7	0.03	US59266TME81	0.56	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1033558.53	0.03	US13063CYE47	0.24	Sep 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1033511.5	0.03	US797661WR20	7.94	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1033171.96	0.03	US544445HR36	9.81	May 15, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1032928.49	0.03	US91412G2D65	2.04	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1032005.07	0.03	US544532PQ15	11.1	Jul 01, 2043	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1031552.03	0.03	US250375GK24	0.64	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1030327.13	0.03	US13068LYW98	1.36	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1030439.57	0.03	US769125GZ29	4.82	Jun 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1030501.4	0.03	US79739GFQ47	5.9	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1030199.43	0.03	US357172YK53	6.87	Aug 01, 2044	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1029205.4	0.03	US27677SAW35	7.55	Jul 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1028585.66	0.03	US797299NW08	10.13	Oct 15, 2046	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1028302.77	0.03	US544552ZY18	1.12	Aug 01, 2026	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1027490.02	0.03	US76912DAX66	10.46	Jun 01, 2040	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1026893.57	0.03	US54531FAS02	7.61	Dec 01, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1025935.09	0.03	US916544EM75	10.95	Aug 01, 2045	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1023542.2	0.03	US786107PC05	4.98	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1023750.37	0.03	US797661ZM06	6.53	Aug 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023375.69	0.03	US13063CR441	0.24	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1023454.03	0.03	US79766DGB91	0.88	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1023157.39	0.03	US91412HLM33	0.92	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1023157.39	0.03	US91412HTC78	0.92	May 15, 2026	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1022924.17	0.03	US75728LCC81	12.29	Jun 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1022935.23	0.03	US797355R303	12.88	Jul 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1022673.0	0.03	US7973552C72	0.07	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1022655.99	0.03	US544445PC74	0.92	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1022582.66	0.03	US91412GH736	1.04	May 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022474.67	0.03	US13063CV237	5.53	Sep 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1022510.5	0.03	US544525T329	11.68	Jul 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1022155.59	0.03	US13034ATW08	6.66	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020538.23	0.03	US13063CVP21	0.16	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1019974.67	0.03	US54473ETT19	9.31	Dec 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1019388.17	0.03	US53945CJX92	7.14	Jun 01, 2043	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1018286.83	0.03	US84251KAY10	1.5	Aug 01, 2041	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1016973.47	0.03	US800860EK04	9.14	Jun 01, 2045	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1016739.55	0.03	US798306YW04	12.05	Aug 01, 2046	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1013971.47	0.03	US15722TGN54	3.49	Aug 01, 2034	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1012567.23	0.03	US840058UL35	0.24	Sep 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1011868.5	0.03	US53945CGT18	6.94	Jun 01, 2047	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1011924.39	0.03	US91412HDE09	9.53	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1011348.8	0.03	US544532EY67	11.94	Jul 01, 2052	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1009686.8	0.03	US785840JQ35	6.69	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1009461.61	0.03	US91412HGZ01	7.89	May 15, 2037	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1007607.56	0.03	US797299KD53	3.01	Oct 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1006416.3	0.03	US544525XF09	9.46	Jul 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1006006.98	0.03	US271014YU07	0.03	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1001446.0	0.03	US544495S475	7.42	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1001612.5	0.03	US544495Z728	8.53	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1001612.5	0.03	US5444953R33	8.97	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1001141.57	0.03	US797355P406	14.44	Jul 01, 2048	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1000652.8	0.03	US797669ZD33	6.75	Jul 01, 2037	4.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1000505.07	0.03	US786073AV82	8.01	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1000147.9	0.03	US13063CQW37	2.28	Mar 01, 2029	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	998210.03	0.03	US13067WME92	4.75	Dec 01, 2035	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	995881.63	0.03	US130179XB59	5.73	Mar 01, 2032	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	988863.79	0.03	US697511ES82	12.02	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	984642.0	0.03	US13063CS274	1.19	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	982101.9	0.03	US91412GJ229	3.14	May 15, 2041	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	978641.6	0.03	US080495JZ87	13.65	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	977027.57	0.03	US79765RJ678	7.5	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	968097.31	0.03	US13063EAD85	2.97	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	959688.21	0.03	US79768HLL05	6.98	Oct 01, 2043	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	953496.06	0.03	US728835N968	12.8	Aug 01, 2046	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	951873.56	0.03	US544647CJ78	2.81	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	945075.97	0.03	US797661WQ47	9.81	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	939519.37	0.03	US250433TT61	10.82	Aug 01, 2044	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	938117.67	0.03	US769059ZV12	10.51	Aug 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	936984.72	0.03	US797669ZG63	12.1	Jul 01, 2044	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	931870.38	0.03	US798186VN94	4.1	Aug 01, 2029	0.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	924822.87	0.03	US421207BJ98	11.65	Aug 01, 2046	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	924572.57	0.03	US399267GT47	12.18	Aug 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	920926.53	0.03	US010869JM87	18.17	Oct 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	920515.91	0.03	US91412HJF10	12.03	May 15, 2046	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	917789.17	0.03	US802498XL48	13.05	Aug 01, 2050	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	917709.7	0.03	US545522RY20	14.28	Aug 01, 2054	4.13
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	916926.73	0.03	US271014D665	11.51	Jun 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	914057.2	0.03	US7973558W72	12.66	Jul 01, 2049	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	910242.12	0.03	US13063CQJ26	11.13	Nov 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	909960.9	0.03	US79768HET14	10.75	Oct 01, 2043	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	905764.5	0.03	US969268AW13	9.01	Aug 01, 2034	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	904917.13	0.03	US53945CDH07	5.76	Jun 01, 2045	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	904454.17	0.03	US4212905B99	12.75	Aug 01, 2048	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	904513.86	0.03	US016730DB64	16.45	Aug 01, 2047	0.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	903153.3	0.03	US903698CF37	3.12	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	900813.4	0.03	US13063DLM82	3.76	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	900227.1	0.03	US13063DP518	13.41	Apr 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	897943.24	0.03	US544648XG83	4.67	Oct 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	894269.9	0.03	US797356BU53	10.73	Jul 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	894069.99	0.03	US544532PA62	2.43	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	886489.3	0.02	US544525G367	13.2	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	885774.1	0.02	US79739GNB85	14.05	Jul 01, 2056	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	885113.7	0.02	US544647DK33	10.16	Jul 01, 2038	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	884729.63	0.02	US13077C4B78	11.7	Nov 01, 2045	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	880510.0	0.02	US80131RAL87	14.85	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	872842.96	0.02	US13033WKZ58	2.24	Jul 01, 2029	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	872639.75	0.02	US798755DP61	21.61	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	870854.0	0.02	US13063CD987	4.06	Sep 01, 2034	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	864219.53	0.02	US54473EYN83	14.2	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	848124.41	0.02	US59266TQY00	1.93	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	822460.91	0.02	US544587G854	1.37	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	818995.38	0.02	US13063CYJ34	0.24	Sep 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	818585.2	0.02	US786107PF36	4.63	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812481.39	0.02	US13063DAY40	8.17	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	810912.43	0.02	US13063DZK70	0.41	Nov 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	810054.37	0.02	US072024C592	0.0	Apr 01, 2059	0.85
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	805125.05	0.02	US616871ND74	1.13	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	802974.45	0.02	US544647GD62	10.66	Jul 01, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	802845.84	0.02	US797355Q495	12.45	Jul 01, 2040	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	800612.66	0.02	US13033WLB71	2.38	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	797755.98	0.02	US13063DBR89	2.26	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	795952.47	0.02	US786134VU77	2.35	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	790514.79	0.02	US13063C4P23	1.11	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	788902.16	0.02	US799038MC54	0.24	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	788283.55	0.02	US13063DZV36	0.99	Dec 01, 2032	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	787616.54	0.02	US728835M630	2.05	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	784011.53	0.02	US544647FL97	1.02	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	782071.64	0.02	US13063D3K27	5.98	Oct 01, 2032	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	779497.19	0.02	US91412HAV50	4.28	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	778368.97	0.02	US13063DFY94	0.8	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	771385.8	0.02	US13063DUQ95	13.7	Mar 01, 2046	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	770405.03	0.02	US13077C4C51	4.09	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	764305.49	0.02	US786005E461	0.19	Aug 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	757697.68	0.02	US801546QQ87	6.51	Aug 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	754606.65	0.02	US79766DSC47	10.06	May 01, 2050	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	746080.93	0.02	US969275QS87	8.03	Aug 01, 2033	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	739882.39	0.02	US79730CGQ15	0.16	Aug 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	733785.41	0.02	US59266TVB42	4.62	Jul 01, 2030	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	731923.18	0.02	US54438CYB26	10.78	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	728080.08	0.02	US13034AMA50	1.27	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	726849.34	0.02	US13063D3X48	5.43	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	712974.36	0.02	US13063DPF95	1.73	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	712580.7	0.02	US797355P323	14.29	Jul 01, 2047	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	712061.87	0.02	US785849VC10	3.67	Dec 01, 2030	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	709907.47	0.02	US544495Z645	5.83	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	702445.74	0.02	US797355N914	20.56	Jul 01, 2046	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	698382.45	0.02	US798111CB42	2.55	Jan 01, 2028	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	692615.45	0.02	US5444453Y39	4.38	May 15, 2030	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	691164.43	0.02	US713575ZG63	4.56	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	690793.02	0.02	US072024UJ97	0.81	Apr 01, 2026	2.95
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	678709.09	0.02	US797272PW56	1.11	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	673592.13	0.02	US797686EH17	11.68	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	659187.84	0.02	US13077C3U68	3.13	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	653059.83	0.02	US76886PKG71	2.89	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	649050.12	0.02	US91412HHC07	9.83	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	648643.2	0.02	US738850RB46	10.96	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	645287.33	0.02	US738850QP41	6.07	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	643028.29	0.02	US13063DA247	13.6	Dec 01, 2043	2.38
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	632447.45	0.02	US13063CUU25	0.16	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	630473.72	0.02	US544648WP91	2.18	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	629785.5	0.02	US13067WQW54	3.63	Jun 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	613724.82	0.02	US010869HH11	2.68	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	610229.3	0.02	US13063EBW57	5.35	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	608985.53	0.02	US13063ELL82	13.43	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	602279.35	0.02	US13063DAS71	2.26	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	594328.14	0.02	US798755BS29	3.12	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	587061.68	0.02	US13034AYQ74	2.62	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	585610.15	0.02	US54466HMK94	6.62	Jul 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	580727.27	0.02	US797272PT28	1.11	Aug 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	576082.43	0.02	US621196V925	8.07	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	567251.69	0.02	US13063C8T09	2.02	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	566431.84	0.02	US010869AT22	7.22	Oct 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	564714.49	0.02	US802385QS61	8.26	Aug 01, 2039	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	564690.6	0.02	US345105HY97	7.51	Jan 15, 2033	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	558384.84	0.02	US457110PF54	9.89	Aug 01, 2041	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	555622.36	0.02	US54466HDQ65	0.97	Jun 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	555200.32	0.02	US12082SEU42	4.58	Aug 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	550483.84	0.02	US684273HN80	3.35	Feb 15, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	550249.34	0.02	US457110PH11	10.63	Aug 01, 2043	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	548151.12	0.02	US130179SC97	3.55	May 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	546426.65	0.02	US282726DU99	7.06	Aug 01, 2032	0.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	546046.62	0.02	US12082SET78	3.77	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	544701.54	0.02	US713575ZF80	3.76	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	540541.06	0.02	US271014ZC99	0.03	Jun 01, 2025	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	537938.6	0.02	US779631EP11	13.88	Aug 01, 2039	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	538055.63	0.02	US13034AYP91	2.18	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	538067.98	0.02	US79768HCM88	0.32	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	536271.54	0.02	US713575ZE16	2.92	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	536085.46	0.02	US79773KJC99	1.89	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	535604.55	0.02	US5446466N73	2.4	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	535273.17	0.01	US15722TKB60	2.02	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	534990.45	0.01	US13063ECT10	12.29	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	531296.63	0.01	US544648WZ73	6.85	Oct 01, 2033	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	526269.33	0.01	US156792FA62	1.15	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	524043.96	0.01	US79773KJB17	0.98	Jun 15, 2026	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	522669.23	0.01	US796720MA55	2.04	Aug 01, 2044	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	522805.47	0.01	US76886PKX05	14.04	Aug 01, 2054	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	520868.17	0.01	US13077DAQ51	1.83	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517212.91	0.01	US91412HCK77	2.83	May 15, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	515844.98	0.01	US13063CZ865	1.44	Sep 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	514723.43	0.01	US797272PY13	1.12	Aug 01, 2026	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	513588.39	0.01	US91412HDF73	8.45	May 15, 2058	5.5
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	513060.47	0.01	US79730CJB19	7.73	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	512726.5	0.01	US13034AMB34	1.28	Oct 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	512181.35	0.01	US130179XP46	12.95	Nov 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	511370.34	0.01	US79730AJN90	0.92	May 15, 2029	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	510464.15	0.01	US7973554M37	2.01	Jul 01, 2031	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	510155.92	0.01	US845389FP54	0.16	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	510297.5	0.01	US072024VC36	1.94	Apr 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	509980.17	0.01	US91412HBE27	9.1	May 15, 2058	5.25
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	508983.47	0.01	US769047HX25	1.56	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	508281.39	0.01	US91412GQ737	1.27	May 15, 2035	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	507408.05	0.01	US76912KCM27	0.41	Nov 01, 2025	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	504593.72	0.01	US13077CW672	0.59	Nov 01, 2033	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	504193.02	0.01	US452650HH00	6.39	Nov 01, 2046	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	502022.23	0.01	US13049UCY38	6.3	Jun 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	498866.55	0.01	US13077DAV47	3.19	Nov 01, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	495029.78	0.01	US250375HB16	7.79	Aug 01, 2039	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	493871.66	0.01	US798755GW85	5.36	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	485017.79	0.01	US544445TT63	11.04	May 15, 2048	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	484703.05	0.01	US799017GT90	6.1	Sep 01, 2033	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	481176.27	0.01	US54466HJJ68	1.9	Jun 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	470774.64	0.01	US769125GS85	2.42	Jun 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	469762.07	0.01	US798110CQ38	9.48	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	469053.43	0.01	US157411QK82	10.63	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	468267.1	0.01	US544647EB25	5.36	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	468033.07	0.01	US13063CRA08	11.25	Mar 01, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	467771.73	0.01	US542433WW38	11.71	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	465617.93	0.01	US282726FF05	11.17	Aug 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	464487.14	0.01	US725894KH18	20.64	Aug 01, 2046	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	464253.99	0.01	US13077DAU63	2.66	Nov 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	461947.12	0.01	US53945CGS35	10.02	Jun 01, 2042	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	461547.82	0.01	US867578SV98	9.67	Sep 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	461119.86	0.01	US79765RH284	0.41	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	460609.95	0.01	US54466HDM51	0.97	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	455254.22	0.01	US54531FAT84	12.49	Dec 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	454092.52	0.01	US54438CUT79	0.16	Aug 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	449467.9	0.01	US345105BD15	3.53	Jan 01, 2029	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	445979.22	0.01	US271014F314	2.05	Jun 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	440112.6	0.01	US797355Q560	12.74	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	435489.55	0.01	US586840JJ02	9.65	Jul 01, 2044	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	434180.19	0.01	US738850RD02	12.91	Aug 01, 2038	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	432732.75	0.01	US798755DQ45	25.49	Aug 01, 2051	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	430428.1	0.01	US190335KB42	17.39	Aug 01, 2043	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	428968.51	0.01	US544648XD52	2.18	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	426810.4	0.01	US544525ZM32	1.95	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	420096.89	0.01	US769125GH21	4.16	Jun 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	417822.8	0.01	US13077CX332	2.36	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	415479.92	0.01	US79739GLE43	8.28	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	415310.15	0.01	US544532PP32	10.74	Jul 01, 2042	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	409495.57	0.01	US621196XE95	0.16	Aug 01, 2035	5.75
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	408265.66	0.01	US345105BC32	2.55	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	403743.91	0.01	US798135G293	2.97	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	401638.4	0.01	US652113XH97	16.84	Aug 01, 2044	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	396721.24	0.01	US13068XHZ50	2.18	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	393702.1	0.01	US797355P240	21.53	Jul 01, 2047	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	392241.28	0.01	US072024VN90	7.48	Apr 01, 2038	4.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	391479.92	0.01	US798111DA59	0.61	Jan 15, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	388255.01	0.01	US79766DTS89	5.23	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	384472.42	0.01	US59266TSQ57	7.1	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	383850.07	0.01	US13077DAK81	1.36	Nov 01, 2026	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	383403.5	0.01	US03667PKR28	17.97	Aug 01, 2045	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	382148.34	0.01	US13063DD704	2.1	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	376964.52	0.01	US13063DTM01	14.88	Mar 01, 2050	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	372788.36	0.01	US010869JN60	18.49	Oct 01, 2048	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	371922.75	0.01	US542411NC39	11.59	Aug 01, 2045	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	368062.47	0.01	US275282TB78	2.05	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	368190.28	0.01	US010869JP19	18.82	Oct 01, 2049	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	364953.9	0.01	US378394HZ63	13.96	Aug 01, 2047	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	357935.55	0.01	US7973552D55	0.07	Jul 01, 2027	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	354566.74	0.01	US378460VV84	0.24	Sep 01, 2025	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	354186.0	0.01	US296353LZ60	20.64	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	353570.31	0.01	US738850QQ24	7.06	Aug 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	352308.35	0.01	US544648XP82	8.26	Oct 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	352076.14	0.01	US13068LVT96	0.08	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	342008.5	0.01	US738850RA62	9.99	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	338566.89	0.01	US798755HB30	0.16	Aug 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	337954.65	0.01	US190335GY90	0.16	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	330075.16	0.01	US798186VQ26	5.91	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	327515.13	0.01	US798755DG62	12.91	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	325997.8	0.01	US03667PKU56	19.86	Aug 01, 2048	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	325272.22	0.01	US845389EW15	15.81	Aug 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	324501.89	0.01	US13063DD886	2.97	Sep 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	323975.42	0.01	US296353MA01	25.49	Aug 01, 2051	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	306819.6	0.01	US13033WKX01	0.07	Jul 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	300281.82	0.01	US190335DF39	2.13	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	298909.07	0.01	US544445PE31	2.74	May 15, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	298945.25	0.01	US652113WT45	12.91	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	288441.97	0.01	US54466HEQ56	1.93	Jul 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	286310.56	0.01	US59266TQW44	0.07	Jul 01, 2025	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	278415.55	0.01	US345105DK30	4.52	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	276077.39	0.01	US786005E537	1.15	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	275436.42	0.01	US798111BB50	0.57	Jan 01, 2026	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	274977.29	0.01	US542411ND12	12.6	Aug 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	266350.1	0.01	US010869MG72	21.83	Oct 01, 2051	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	256839.0	0.01	US130179FV16	0.8	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	256889.18	0.01	US62451FHX15	1.2	Sep 01, 2026	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	254702.45	0.01	US725894KD04	14.85	Aug 01, 2040	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254365.76	0.01	US13063EKK19	4.27	Mar 01, 2030	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	253848.32	0.01	US697511DR19	0.16	Aug 01, 2025	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	252227.62	0.01	US91412G2N48	8.02	May 15, 2052	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	251380.58	0.01	US13063D3H97	0.8	Apr 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	251474.62	0.01	US010869HD07	6.01	Oct 01, 2035	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	250726.7	0.01	US13078RGJ32	4.29	May 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	250250.49	0.01	US271014YV89	0.03	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	250361.5	0.01	US544525VG00	7.45	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	247012.28	0.01	US13068XJB64	2.19	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	242912.32	0.01	US13067WRS34	0.49	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	242093.51	0.01	US13063DAQ16	0.41	Nov 01, 2025	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	238618.27	0.01	US95640HEX26	8.76	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	234667.14	0.01	US13063CUB44	11.33	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	230645.93	0.01	US544647DZ02	4.43	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230441.44	0.01	US59266TNF48	1.04	Jul 01, 2026	2.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	226942.5	0.01	US91412G2M64	11.92	May 15, 2047	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	225194.49	0.01	US004284ZE87	4.08	Aug 01, 2039	6.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	223861.14	0.01	US13034AYN44	1.27	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223907.77	0.01	US7973554N10	2.65	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	214073.45	0.01	US54466HJK32	2.79	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	210911.55	0.01	US345105HZ62	9.46	Jan 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	210775.77	0.01	US13062PBK75	1.57	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	207877.05	0.01	US797355M502	9.91	Jul 01, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	203047.21	0.01	US797508GD49	0.16	Feb 01, 2026	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	201979.42	0.01	US032556HY12	3.6	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	193374.6	0.01	US156792KD47	12.47	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	188372.76	0.01	US13063DUL09	4.2	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186454.92	0.01	US59266TUE99	2.18	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	184081.14	0.01	US7973552E39	0.07	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	183715.39	0.01	US13077CX415	10.59	Nov 01, 2043	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	178379.34	0.01	US68442CCG96	0.19	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	163471.58	0.0	US544532PH16	8.24	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159163.5	0.0	US542411GJ64	16.47	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128238.88	0.0	US13034AZC79	8.19	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118260.94	0.0	US296353LH62	11.94	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	116752.15	0.0	US189342N538	0.16	Aug 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	103435.36	0.0	US542433QP50	9.52	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100726.94	0.0	US13063EKG07	2.02	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	93525.18	0.0	US282726DV72	8.03	Aug 01, 2033	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	91855.35	0.0	US09248U8412	0.0	nan	4.33
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	90077.3	0.0	US725894KF51	16.78	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	85504.25	0.0	US189342T576	9.53	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	70136.3	0.0	US58661PCA84	25.49	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69724.91	0.0	US79768HLJ58	2.63	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55559.16	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50513.85	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	49738.62	0.0	US13063ELA28	4.84	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30457.08	0.0	US189342R265	0.16	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21238.6	0.0	US13068XHS18	2.18	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15928.95	0.0	US13068XHU63	2.18	Oct 01, 2027	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15226.18	0.0	US189342T402	0.16	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15390.65	0.0	US13063D3F32	0.8	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10146.94	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5322.4	0.0	US13063EKE58	2.02	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5191.82	0.0	US544532KP86	10.78	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5051.13	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	-39369522.37	-1.1	nan	0.0	nan	0.0
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