Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1389 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	22035704.52	0.61	US91412HPQ01	7.58	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20719268.28	0.57	US544647HR40	7.02	Jul 01, 2034	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20026443.84	0.55	US684421CB49	0.0	Aug 01, 2042	2.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19431412.85	0.54	US1301783W46	12.44	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18882114.83	0.52	US13077DUT70	10.76	Nov 01, 2055	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	16330760.58	0.45	US032556NJ70	0.0	Oct 01, 2054	1.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	16100441.1	0.45	US91412GSK21	0.0	May 15, 2048	0.75
UNIVERSITY CALIF REVS	Education	Fixed Income	15214617.17	0.42	US91412HTL77	0.44	May 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	14615316.22	0.4	US09248U8412	0.0	nan	3.71
CALIFORNIA ST	State Tax-Backed	Fixed Income	13276380.67	0.37	US13063D5S35	10.28	Sep 01, 2043	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12842044.18	0.36	US345105JH47	9.54	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12333283.94	0.34	US13063ELN49	11.51	Mar 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11734217.72	0.32	US797356JG87	12.11	Jul 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11724594.22	0.32	US544647HN36	4.84	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11578426.13	0.32	US13063EKM74	5.47	Mar 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11420978.56	0.32	US79771FFX06	4.39	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11238063.71	0.31	US91412HQA40	6.63	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11053099.65	0.31	US088023HW94	1.65	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11019128.33	0.3	US544647HB97	9.78	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10748564.22	0.3	US13063D4T27	8.7	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10720648.77	0.3	US13063DQW10	6.69	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10686031.46	0.3	US13063DU559	3.46	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10622058.56	0.29	US54438CB506	1.58	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10585294.26	0.29	US79768HGV42	3.53	Oct 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10455637.5	0.29	US672325ZV24	0.65	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10373575.12	0.29	US544532NG50	10.5	Jul 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10357265.75	0.29	US190335JB60	5.04	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10189399.15	0.28	US13063EBK10	7.6	Sep 01, 2037	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10095546.06	0.28	US271843AB05	0.56	Sep 01, 2026	3.13
UNIVERSITY CALIF REVS	Education	Fixed Income	10085585.94	0.28	US91412HRU94	8.21	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10043085.08	0.28	US623040PZ94	11.93	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9965862.75	0.28	US798111GS31	5.43	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9929769.94	0.27	US13063D4J45	0.81	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9915100.02	0.27	US79771FFY88	5.18	Nov 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9723773.44	0.27	US799055UA47	11.44	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9403581.37	0.26	US544351SF70	0.55	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9225287.11	0.26	US13063D5D65	7.33	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9085909.0	0.25	US282726DY12	12.47	Aug 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9017853.69	0.25	US345105HT03	9.98	Jan 15, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8992039.14	0.25	US79773KJD72	2.34	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8813604.91	0.24	US544532FT63	8.05	Jul 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8630900.25	0.24	US54438CG307	5.0	Aug 01, 2031	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8607063.1	0.24	US797272TD30	12.24	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8606524.6	0.24	US91412HSK04	6.32	May 15, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8554932.38	0.24	US357155DX54	10.56	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8546569.83	0.24	US13063DWS34	4.38	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8466617.94	0.23	US785870E931	8.13	Aug 01, 2052	5.5
SIMI VALLEY CA USD	School Districts	Fixed Income	8303534.0	0.23	US828641UH14	6.58	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8273430.34	0.23	US130179SD70	13.6	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8256334.31	0.23	US13063DD621	0.73	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8210222.46	0.23	US13063C5W64	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8153090.07	0.23	US544532MW10	10.87	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8088504.7	0.22	US13063DJ412	8.3	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8016553.92	0.22	US544445PR44	5.21	May 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7795710.23	0.22	US54466HKX34	7.74	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7759366.47	0.21	US378394JA94	9.89	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7624912.13	0.21	US801577LA33	3.25	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7584980.43	0.21	US13063D5F14	10.45	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7526796.84	0.21	US13063D4Q87	6.86	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7447292.67	0.21	US13063DWX29	6.25	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7446883.96	0.21	US13063D2D92	5.17	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7396844.88	0.2	US785849VC10	3.28	Dec 01, 2030	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7324870.39	0.2	US13068L7Y52	1.12	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7298647.22	0.2	US271014T695	1.44	Jun 01, 2027	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7259087.33	0.2	US66484EAM75	7.61	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7246239.0	0.2	US91412HPS66	8.67	May 15, 2042	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7191587.09	0.2	US039069LH04	11.76	Aug 01, 2054	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7134178.31	0.2	US13063DB724	1.9	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7092650.2	0.2	US544532QL19	8.55	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7017409.77	0.19	US91412HHG11	9.59	May 15, 2047	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7012213.38	0.19	US275282PB15	3.19	Aug 01, 2033	3.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7007106.27	0.19	US797683KS76	4.8	Jun 15, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6943419.17	0.19	US801546SD56	5.93	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6923767.35	0.19	US13068XJZ33	10.97	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6900318.86	0.19	US79768HKP28	11.24	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6868110.98	0.19	US544647CP39	4.31	Jul 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6860350.07	0.19	US842475M859	0.0	Jul 01, 2036	0.75
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6849711.01	0.19	US156792ML45	11.73	Aug 01, 2049	4.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6844859.87	0.19	US797661F341	9.7	Aug 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6832735.0	0.19	US672325YJ05	0.05	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6822649.06	0.19	US13063DSC38	2.84	Nov 01, 2031	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6795038.41	0.19	US785880BA24	12.16	Aug 01, 2048	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6781184.02	0.19	US95234AAT25	10.54	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6747571.98	0.19	US842469CM84	11.03	Jul 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6648188.01	0.18	US13063C5D83	3.04	Aug 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6620698.58	0.18	US79730ALY28	11.11	May 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6588936.43	0.18	US13068XMX48	10.2	Nov 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6543041.75	0.18	US13063C6B19	0.64	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6526650.29	0.18	US661334FT40	7.82	Aug 01, 2044	4.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6504312.8	0.18	US928346QW82	9.19	Aug 01, 2048	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6479153.12	0.18	US59266TYQ83	10.49	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6468444.89	0.18	US13063EDE32	5.67	Aug 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6465569.1	0.18	US797272QD66	0.65	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6454750.5	0.18	US13063DLL00	5.46	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6435459.37	0.18	US5446464X73	3.0	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6379145.53	0.18	US13063D5E49	7.59	Sep 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6374755.38	0.18	US54466HJU14	4.12	Jun 01, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6354971.47	0.18	US786074BU73	6.57	Oct 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6350972.87	0.18	US79739GLA21	4.1	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6301344.41	0.17	US797356QQ86	5.6	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6263457.67	0.17	US91412HND16	10.12	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6250574.95	0.17	US13068XMG15	8.39	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6236393.12	0.17	US797356BC55	13.25	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6219440.72	0.17	US13063DS256	5.75	Sep 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6155769.65	0.17	US623040PY20	11.41	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6100671.17	0.17	US13063D4A36	6.43	Oct 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6065250.06	0.17	US91412HTV59	7.71	May 15, 2035	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6044584.91	0.17	US032591VE64	9.32	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6011035.48	0.17	US544647HQ66	6.32	Jul 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6003417.94	0.17	US544647KF64	5.57	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6001650.78	0.17	US79771FGA93	6.65	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5970121.44	0.17	US544647JY72	8.57	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5967083.65	0.17	US7973554T89	0.56	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5944635.0	0.16	US13077DVV18	8.63	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5924276.42	0.16	US13063DTK45	9.15	Mar 01, 2046	4.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5909650.85	0.16	US79773TAL98	1.87	Feb 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5903571.27	0.16	US13063DRZ32	1.82	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5880482.94	0.16	US13068XHJ19	6.63	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5847520.74	0.16	US91412HAZ64	4.51	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5839850.44	0.16	US13063EBX31	5.75	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5839850.44	0.16	US13063EBB11	5.75	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5814447.49	0.16	US544445PN30	4.39	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5805020.28	0.16	US13068XMQ96	5.91	Nov 01, 2032	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5780923.87	0.16	US287281WH81	6.96	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5752218.27	0.16	US54531PAS83	10.33	Jun 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5736385.28	0.16	US54438CF317	4.14	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5719806.61	0.16	US79768HHA95	4.3	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5689527.56	0.16	US786005N793	5.08	Oct 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5628125.21	0.16	US072024VJ88	2.3	Apr 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5614876.06	0.16	US91412HTQ64	4.01	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5606577.55	0.16	US13068XHF96	5.0	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5595352.27	0.15	US53945CKX73	9.13	Jun 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5593360.78	0.15	US54438CF234	3.32	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5589030.11	0.15	US271014D418	3.21	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5587494.61	0.15	US544532NN02	4.05	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5576299.56	0.15	US13063ECU82	10.6	Aug 01, 2054	5.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5568514.22	0.15	US5445252L18	8.87	Jul 01, 2039	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5544853.4	0.15	US7973555X82	7.41	Jul 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5528073.11	0.15	US13063DM549	3.48	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5527273.44	0.15	US13063EBL92	9.43	Sep 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5527494.02	0.15	US542433XB81	13.21	Aug 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5524037.91	0.15	US623040FV90	1.56	Aug 01, 2028	5.88
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5522113.28	0.15	US797683KN89	1.45	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5521512.56	0.15	US13063EAJ55	7.36	Sep 01, 2034	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5506649.29	0.15	US738850QZ23	8.55	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5491894.94	0.15	US13063DU898	8.33	Sep 01, 2042	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5486849.31	0.15	US157432LU72	10.26	Jun 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5480070.88	0.15	US13063DS900	9.31	Sep 01, 2047	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5467829.3	0.15	US544587G771	0.91	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5464906.1	0.15	US76912DAZ15	10.36	Jun 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5461257.72	0.15	US544532QE75	3.74	Jul 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5424075.78	0.15	US797272TE13	11.5	Aug 01, 2055	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5423504.94	0.15	US13067WTW28	2.79	Dec 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5407149.38	0.15	US798135L640	8.16	Sep 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5374586.66	0.15	US13077C4F82	0.43	Nov 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5354640.94	0.15	US271014T778	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5350686.44	0.15	US544647JP65	1.48	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5336627.13	0.15	US54473EYM01	11.09	Dec 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5320429.94	0.15	US53945CMD91	11.62	Jun 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5318540.97	0.15	US91412HKU67	13.36	May 15, 2051	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5304480.27	0.15	US13077DUM28	9.85	Nov 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5296661.61	0.15	US13034AY798	10.05	Oct 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5291438.28	0.15	US79771FFT93	1.82	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5286213.46	0.15	US13063EBG08	7.1	Sep 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5284282.94	0.15	US13067WTV45	1.9	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5276688.16	0.15	US13063EDH62	7.27	Aug 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	Other Industries	Fixed Income	5273800.5	0.15	US802498K531	10.83	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5259102.51	0.15	US13077C4A95	0.41	Nov 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5214825.44	0.14	US53945CMF40	1.44	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5201724.04	0.14	US13063D4K18	1.74	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5151991.06	0.14	US13063DTA62	1.2	Mar 01, 2027	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5138029.33	0.14	US91412GX832	2.84	May 15, 2042	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5137213.17	0.14	US59266TUZ29	2.45	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5136764.81	0.14	US13063ECP97	10.76	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5114887.69	0.14	US13063DXC72	6.93	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5114843.61	0.14	US544525UH91	0.08	Jul 01, 2046	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5114800.72	0.14	US798306VV57	0.77	Aug 01, 2029	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5113412.94	0.14	US79773KRN62	0.52	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106067.72	0.14	US13063C6E57	0.93	Aug 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5093970.3	0.14	US13068XRJ09	9.66	Nov 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5088196.61	0.14	US072024K439	0.32	Apr 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5088427.48	0.14	US738850RE84	13.44	Aug 01, 2039	0.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5086242.2	0.14	US359796KW81	11.5	Aug 01, 2046	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5048647.26	0.14	US802649TC76	4.64	Sep 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5043122.48	0.14	US797412DZ33	2.16	May 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5038680.64	0.14	US545149KM73	3.42	Oct 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4994909.43	0.14	US13068XHB82	1.66	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4986410.6	0.14	US544532QM91	9.16	Jul 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4980488.0	0.14	US13034A7B05	12.25	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4978332.26	0.14	US544525G441	9.88	Jul 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4976920.38	0.14	US799038GA62	0.74	Sep 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4971892.89	0.14	US13034A2N97	10.58	Oct 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4971786.62	0.14	US544532CS18	0.48	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4964094.7	0.14	US544532BK90	6.04	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4952877.38	0.14	US544525WE43	1.73	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4942001.04	0.14	US544532MA99	2.39	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4927269.8	0.14	US797356BY75	10.18	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4926290.88	0.14	US13063DBW74	1.89	Nov 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4899808.18	0.14	US835569FC37	1.73	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4888258.04	0.14	US79766DGG88	2.49	May 01, 2046	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4887946.62	0.14	US275282SE27	7.1	Aug 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4851030.71	0.13	US13067WLX82	0.98	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4829097.75	0.13	US13063D3L00	0.45	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4821027.3	0.13	US13067WLY65	0.99	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4797814.72	0.13	US91412G3U71	2.15	May 15, 2037	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4798014.89	0.13	US586840QC75	12.07	Jul 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4773193.27	0.13	US13063CB668	0.73	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4772029.24	0.13	US91412HRQ82	7.2	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4758866.95	0.13	US13068XRK71	9.98	Nov 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4758492.12	0.13	US786005H928	10.55	Aug 15, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4756141.88	0.13	US072024VP49	4.19	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4753688.44	0.13	US5444455Y11	8.15	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4749294.09	0.13	US13068XJG51	1.82	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4707384.58	0.13	US345102NN38	9.7	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4703385.96	0.13	US13068XLT45	0.73	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4701893.16	0.13	US54466HPF72	7.7	Jun 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4631271.29	0.13	US072024J522	8.84	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4614553.92	0.13	US797400NY02	8.73	Apr 01, 2048	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4602772.08	0.13	US21221MFW55	5.14	Mar 01, 2033	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4583567.97	0.13	US190335DG12	2.63	Aug 01, 2028	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4578264.04	0.13	US540261LY89	10.55	Aug 01, 2043	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4570816.5	0.13	US13063CX399	0.73	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4551716.49	0.13	US544532LU62	7.5	Jul 01, 2037	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4548575.7	0.13	US960621CC24	16.79	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4534717.29	0.13	US13063DLJ53	4.69	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4532583.74	0.13	US544525YH55	5.28	Jul 01, 2043	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4530394.76	0.13	US13058RAU86	23.11	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4522682.97	0.13	US544525L896	7.64	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4521912.89	0.13	US072024J787	9.51	Apr 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4493832.49	0.12	US797356FC10	3.24	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4492185.02	0.12	US13063DWT17	4.48	Nov 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4486362.24	0.12	US542433WZ68	12.74	Aug 01, 2048	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4477163.66	0.12	US79730CLM46	9.6	Aug 01, 2048	5.25
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	4463517.36	0.12	US13063EMZ69	10.06	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4452723.64	0.12	US91412HPR83	8.32	May 15, 2041	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4438778.72	0.12	US801495Z965	9.49	Jul 01, 2044	3.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4431990.57	0.12	US432272CJ94	4.7	Sep 01, 2030	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4429906.71	0.12	US4636325M72	2.07	Feb 01, 2046	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4416059.02	0.12	US802385QU18	8.01	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4410948.84	0.12	US5444456F13	10.24	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4410415.64	0.12	US91412HRY17	9.51	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4408258.08	0.12	US91412HKH56	4.92	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4402331.56	0.12	US13063D5R51	9.19	Sep 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4394310.05	0.12	US54438CXZ03	2.35	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4386767.03	0.12	US13063DP773	5.6	Apr 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4369812.75	0.12	US13077DMD11	9.26	Nov 01, 2045	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4364932.39	0.12	US432272CK67	5.68	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356908.46	0.12	US13063DB807	2.79	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4316408.42	0.12	US544647AV25	2.39	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4305644.53	0.12	US13063ENC65	11.35	Aug 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4303752.75	0.12	US345105JA93	8.02	Jan 15, 2034	0.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4274888.62	0.12	US923004TV76	11.55	Aug 01, 2052	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4265207.04	0.12	US5445252J61	8.29	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4251834.36	0.12	US54466HJZ01	1.63	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4250775.48	0.12	US786134WA05	8.87	Dec 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4242943.56	0.12	US797299RE63	1.78	Oct 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4223083.25	0.12	US797299QW70	11.3	Oct 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4218589.28	0.12	US5446465P31	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4216836.62	0.12	US13063DZ921	1.82	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4201282.75	0.12	US13063CC575	1.01	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4187016.21	0.12	US13063DFQ60	0.93	Oct 01, 2039	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4186307.02	0.12	US169583HB08	8.91	Aug 01, 2055	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4179596.37	0.12	US357155DV98	8.51	Aug 01, 2042	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4175893.02	0.12	US799038GG33	6.66	Sep 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4161175.42	0.12	US544532AM65	4.62	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4158778.65	0.12	US13063D7M47	2.55	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4128713.42	0.11	US13063C6N56	0.72	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4128426.98	0.11	US79766DTF68	6.13	May 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4115706.85	0.11	US796720GG99	18.27	Aug 01, 2044	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4110792.59	0.11	US91412HRV77	8.51	May 15, 2040	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4093410.0	0.11	US802649LZ44	6.66	Sep 01, 2032	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4080742.35	0.11	US15722TKU42	9.65	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4077570.36	0.11	US91412G3P86	2.2	May 15, 2033	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4054508.24	0.11	US072024G551	6.21	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4052031.49	0.11	US072024VE91	1.67	Apr 01, 2031	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4025845.24	0.11	US53945CKD10	1.44	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4002019.89	0.11	US275282SA05	4.14	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3996342.21	0.11	US54466HHF64	4.77	Jul 01, 2044	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3995292.2	0.11	US283353VM95	6.68	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3993471.68	0.11	US13063DUM81	4.24	Mar 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3986628.49	0.11	US842469BT47	5.58	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3979948.05	0.11	US13063DVC90	5.83	Mar 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3979713.6	0.11	US799038GE84	4.7	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3976024.44	0.11	US13063DUR78	9.15	Mar 01, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3973431.0	0.11	US010869JR74	17.75	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3964156.13	0.11	US54473EYB46	8.11	Dec 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3964498.75	0.11	US797661ZN88	6.4	Aug 01, 2036	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3952821.64	0.11	US54438CB688	2.47	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3923322.98	0.11	US544647GL88	3.24	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3910773.72	0.11	US797669ZB76	2.96	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3893677.95	0.11	US13063DFS27	2.29	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3889446.9	0.11	US544532KQ69	9.67	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3869506.77	0.11	US53945CKN91	0.49	Jun 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3860994.41	0.11	US59266TSR31	5.89	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3859738.95	0.11	US54466HJW79	4.33	Jun 01, 2033	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3836722.18	0.11	US768874UV95	6.93	Oct 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3829450.48	0.11	US79771TQV25	1.45	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3817830.87	0.11	US13063EHB56	3.32	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3802479.78	0.11	US13063DFK90	0.32	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3790042.16	0.1	US13063CR854	0.73	Sep 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3780605.69	0.1	US861419H440	10.97	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3778990.13	0.1	US072024WG31	13.8	Apr 01, 2054	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3774061.15	0.1	US544532AT19	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3772519.88	0.1	US544532NL46	2.39	Jul 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3758835.06	0.1	US767121DL75	7.62	Aug 01, 2042	6.85
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3751533.18	0.1	US79768HKN79	10.86	Oct 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3745474.29	0.1	US786005K567	10.65	Nov 15, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3736023.93	0.1	US219764RB59	6.69	Aug 01, 2043	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3735391.72	0.1	US53945CNG14	8.44	Jun 01, 2038	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3724181.58	0.1	US088023LB02	5.73	Aug 01, 2037	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3702166.53	0.1	US357172F598	8.85	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3694773.86	0.1	US13063DSQ24	4.41	Nov 01, 2039	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3687423.86	0.1	US842469CK29	10.66	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3685714.18	0.1	US13063ECR53	10.2	Aug 01, 2049	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3669228.56	0.1	US79765R5L90	5.66	Nov 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3658064.47	0.1	US544647BT69	6.24	Jul 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3648046.09	0.1	US54466HJP29	5.35	Jun 01, 2035	4.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3638015.12	0.1	US802437HZ95	13.22	Jul 01, 2046	2.13
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3619858.74	0.1	US275282TA95	0.65	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3616581.63	0.1	US797661F598	10.29	Aug 01, 2044	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3615537.9	0.1	US130178X766	11.84	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3615222.76	0.1	US13063CS688	1.65	Sep 01, 2033	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3610120.39	0.1	US13034AKF65	0.32	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3606967.04	0.1	US13063DHM39	2.47	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3599456.1	0.1	US13063EBD76	6.47	Sep 01, 2033	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3594366.0	0.1	US752147FK92	3.71	Sep 01, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3586140.41	0.1	US797272QE40	0.65	Aug 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3583861.33	0.1	US79773KLX09	5.55	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3564619.16	0.1	US544647HL79	3.24	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3554186.4	0.1	US13063CY207	2.42	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3551564.66	0.1	US13063DDR61	1.58	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3546262.17	0.1	US13063EAH99	6.47	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3543644.87	0.1	US544525Y360	8.97	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3535588.78	0.1	US13063CC401	0.87	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3530057.77	0.1	US072024J456	8.52	Apr 01, 2039	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3514652.3	0.1	US672240YM44	9.61	Jul 15, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3506763.63	0.1	US91412HQL05	5.59	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3503910.27	0.1	US13063D7R34	5.75	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3497787.93	0.1	US91412HQR74	7.67	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3478238.42	0.1	US79768HGY80	2.63	Oct 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3473811.0	0.1	US786107VB57	11.01	Jul 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3460859.05	0.1	US684273HX62	5.42	Feb 15, 2038	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3455921.51	0.1	US542433YW10	11.33	Aug 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3455476.27	0.1	US072024K843	4.7	Apr 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3452579.43	0.1	US91412HUU57	8.98	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3451927.17	0.1	US13063EAF34	5.0	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3435319.15	0.1	US13063DCJ54	2.58	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3411960.7	0.09	US13063DUK26	2.97	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3408242.73	0.09	US13068L7X79	0.17	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3408255.63	0.09	US5444456C81	9.32	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3389832.17	0.09	US13063D2F41	6.95	Nov 01, 2037	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3374582.47	0.09	US27677SBK87	4.84	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3367428.97	0.09	US84247PMU20	4.05	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3367158.78	0.09	US13063DCD84	3.14	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3366218.13	0.09	US91412HLR20	4.01	May 15, 2030	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3350730.33	0.09	US799561PW94	10.18	Aug 01, 2044	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3349907.2	0.09	US652113WJ62	6.58	Aug 01, 2032	0.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3346176.91	0.09	US801495Y976	4.02	Jul 01, 2036	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3329980.66	0.09	US54466HHJ86	2.7	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3329380.14	0.09	US13063D3J53	0.32	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3329032.48	0.09	US544532QD92	7.61	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3322371.94	0.09	US13063DF295	3.48	Oct 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3320651.57	0.09	US798306VX14	0.99	Aug 01, 2031	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3314661.02	0.09	US03672XAX66	2.19	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3307171.16	0.09	US032556PZ94	0.81	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3300668.47	0.09	US072024YP12	3.06	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3297856.82	0.09	US91412HLQ47	3.18	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3286177.57	0.09	US072024A778	7.95	Apr 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3284267.29	0.09	US13077C3L69	0.41	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3277218.07	0.09	US13063DNK09	6.62	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3273313.3	0.09	US13034RAU77	7.37	Aug 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3261654.14	0.09	US5446466W72	3.55	Jul 01, 2042	5.25
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3259327.0	0.09	US797299SC98	11.42	Oct 15, 2055	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3256906.75	0.09	US797669ZC59	3.25	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3256525.53	0.09	US13063ERW83	10.39	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3247276.87	0.09	US13063DM473	2.63	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3243044.16	0.09	US13063DVB18	4.1	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3236746.2	0.09	US544532GE85	3.23	Jul 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3232450.27	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3227333.21	0.09	US5444454A44	5.59	May 15, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3217151.61	0.09	US786005N611	5.83	Oct 15, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3216712.07	0.09	US802498F911	10.69	Aug 01, 2054	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3206877.03	0.09	US13067WSQ68	6.1	Dec 01, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3205855.7	0.09	US13034A7C87	11.57	May 15, 2059	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3205254.33	0.09	US5444456H78	10.93	May 15, 2048	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3204096.67	0.09	US842469CH99	10.27	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3195685.75	0.09	US13063D5K09	1.66	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3190546.53	0.09	US13063ESA54	11.32	Nov 01, 2052	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3188187.31	0.09	US664848BX58	0.83	May 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3171762.07	0.09	US544532DJ00	8.36	Jul 01, 2045	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3168612.17	0.09	US79905VAX91	7.17	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3165926.77	0.09	US544532EX84	9.34	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3162701.18	0.09	US13063DQS08	5.58	Oct 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3162124.23	0.09	US91412HKT94	8.25	May 15, 2046	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3161329.73	0.09	US544587G698	0.9	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3159650.43	0.09	US91412HTB95	11.26	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3155946.77	0.09	US13063DAU28	1.94	Nov 01, 2031	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3149342.3	0.09	nan	11.33	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3143066.79	0.09	US13063DPH51	3.06	Apr 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3137851.48	0.09	US738850RH16	20.2	Aug 01, 2046	0.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3137653.27	0.09	US797257AX02	3.17	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3137345.56	0.09	US13063ENQ51	5.13	Aug 01, 2031	3.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3134730.07	0.09	US544647GK06	2.39	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3104599.12	0.09	US544647BW98	7.32	Jul 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3100095.48	0.09	US544525C978	8.23	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3098375.23	0.09	US13068XLB37	9.1	Apr 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3090977.07	0.09	US13063CZ600	0.78	Sep 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3090016.05	0.09	US016066BF82	13.44	Aug 01, 2039	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3089456.24	0.09	US13068XHE22	4.22	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3087117.77	0.09	US79766DMD83	7.27	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3055679.03	0.08	US13063DF451	5.43	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3052486.93	0.08	US604617CA67	8.62	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3047052.49	0.08	US54466HFW16	2.49	Jul 01, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3035285.59	0.08	US130179GV07	12.81	Jun 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3022822.43	0.08	US544647BX71	8.46	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3018396.73	0.08	US13077C3S13	1.45	Nov 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3007772.75	0.08	US13077DVU35	8.39	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3003731.1	0.08	US13063DH275	2.63	Oct 01, 2028	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2987996.7	0.08	US697379TK19	5.59	Aug 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2985899.46	0.08	US797356JN39	10.06	Jul 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2983686.4	0.08	US010869AV77	8.71	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2970827.62	0.08	US54466HJV96	4.21	Jun 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2962218.43	0.08	US15722THP93	6.98	Aug 01, 2047	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2959691.4	0.08	US15722THN46	4.8	Aug 01, 2042	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2952766.06	0.08	US84247PNQ09	7.63	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2951613.65	0.08	US544525ZW14	5.16	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2948628.81	0.08	US84247PNP26	6.98	Jul 01, 2034	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2942464.02	0.08	US271843AC87	0.48	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2940901.98	0.08	US79771FLS47	4.39	Nov 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2940151.91	0.08	US13067WSL71	4.9	Dec 01, 2031	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2927487.43	0.08	US250433WR68	12.21	Aug 01, 2050	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2927030.72	0.08	US53945CKU35	5.63	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2923696.12	0.08	US769125GQ20	1.95	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2914823.28	0.08	US91412HRS49	7.67	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2909132.92	0.08	US13063END49	11.44	Aug 01, 2055	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2907792.66	0.08	US797661F267	9.39	Aug 01, 2041	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2905389.13	0.08	US916544EN58	7.25	Aug 01, 2050	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2905458.78	0.08	US652113WL19	8.55	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2902688.94	0.08	US544532QB37	6.28	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2901162.57	0.08	US91412GR230	5.87	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2895001.48	0.08	US544525UE60	0.08	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2884952.03	0.08	US91412HRT22	7.94	May 15, 2038	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2880579.3	0.08	US661334CK67	1.65	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2879439.87	0.08	US13063EBJ47	8.22	Sep 01, 2037	4.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2877744.9	0.08	US282726DP05	1.65	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2869751.55	0.08	US544647HA15	9.24	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2863815.5	0.08	US13068XRH43	9.33	Nov 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2858987.76	0.08	US13063C8R43	1.58	Aug 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2855936.14	0.08	US797661YG47	12.19	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2855414.41	0.08	US13063DWU89	4.61	Nov 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2852192.98	0.08	US542433YX92	11.53	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	2847668.39	0.08	US797356SM54	9.68	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2846233.63	0.08	US91412HPU13	9.33	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2844503.96	0.08	US544525M399	8.65	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2844100.55	0.08	US5444455S43	4.82	May 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2835219.1	0.08	US797355Q644	6.5	Jul 01, 2032	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2833659.28	0.08	US250433WV70	2.47	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2817235.36	0.08	US84247PMS73	2.39	Jul 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2797264.89	0.08	US798186VP43	4.61	Aug 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2794427.82	0.08	US786005C226	4.76	Aug 15, 2035	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2789649.05	0.08	US68442CBH88	4.02	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787960.22	0.08	US13063DTZ14	3.97	Mar 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2781523.75	0.08	US13067WQT26	3.41	Dec 01, 2032	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2781433.91	0.08	US287281XC85	6.74	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2780825.11	0.08	US544647AX80	3.27	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2765210.29	0.08	US13063DP286	4.69	Apr 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2763664.97	0.08	US13068XLW73	3.41	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2757492.12	0.08	US54466HLK04	4.07	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2754683.95	0.08	US072024VH23	2.07	Apr 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2738536.82	0.08	US13063DQL54	2.63	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2722400.68	0.08	US802385QT45	4.99	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2717852.49	0.08	US544647DL16	6.91	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2701326.04	0.07	US13063ECA29	8.13	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2698256.4	0.07	US13063D7Q50	5.0	Sep 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2693113.31	0.07	US59266TWN70	9.66	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2689743.86	0.07	US544532DK72	9.19	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2678489.11	0.07	US544532GD03	2.39	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2675408.4	0.07	US542433RE94	1.04	Aug 01, 2031	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2673852.22	0.07	US80168AFM45	11.06	Jun 01, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2670074.37	0.07	US797355M924	13.36	Jul 01, 2039	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2657488.13	0.07	US79768HFQ65	8.68	Oct 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2652107.16	0.07	US13068XME66	7.86	Sep 01, 2037	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2649361.17	0.07	US661334GM87	10.07	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2648907.14	0.07	US13063DB989	3.65	Dec 01, 2029	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2645074.28	0.07	US798170AP12	1.93	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2630592.28	0.07	US13063DJ586	7.15	Oct 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2628883.83	0.07	US190335DH94	4.61	Aug 01, 2030	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2607412.72	0.07	US53945CMV99	1.44	Jun 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2601601.97	0.07	US845389EX97	20.2	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2598194.36	0.07	US13063DQP68	3.48	Oct 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2593270.61	0.07	US797412EJ81	7.1	May 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2591271.06	0.07	US544647AT78	0.56	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2590463.47	0.07	US91412HKQ55	7.44	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2590510.59	0.07	US544532ED21	9.3	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2589094.53	0.07	US91412GX345	1.75	May 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2580671.22	0.07	US797299RD80	0.85	Oct 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2573716.43	0.07	US544532ML54	7.8	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2572714.0	0.07	US91412HTY98	8.16	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2572163.86	0.07	US13063DXD55	7.3	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2570212.14	0.07	US13063DBN75	0.89	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2568838.47	0.07	US91412HKR39	7.86	May 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2567714.93	0.07	US544532FU37	8.38	Jul 01, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2562027.29	0.07	US796720SD31	2.47	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2558320.21	0.07	US13063ENS18	5.91	Aug 01, 2032	3.5
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2552369.91	0.07	US13077C4H49	2.07	Nov 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2551232.78	0.07	US842475R809	1.5	Jul 01, 2027	3.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2548675.74	0.07	US5444958E74	7.42	Jul 01, 2049	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2540681.9	0.07	US088023LA29	4.65	Aug 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2536975.58	0.07	US13068XEC92	8.84	Nov 01, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2532858.78	0.07	US542424WJ10	0.44	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2531412.85	0.07	US13068XAF69	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2526226.48	0.07	US544532NV28	8.32	Jul 01, 2039	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2521279.83	0.07	US545522RZ94	12.32	Aug 01, 2055	4.13
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2520090.86	0.07	US79765RJ595	2.58	Nov 01, 2036	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2520023.56	0.07	US799038GK45	9.62	Sep 01, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2513138.93	0.07	US54466HFC51	3.22	Jul 01, 2042	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2502677.51	0.07	US798306B960	9.79	Aug 01, 2043	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2495801.61	0.07	US169583GZ84	8.84	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2487407.13	0.07	US544525F864	8.05	Jul 01, 2042	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2481149.15	0.07	US56781RJB42	1.16	Feb 15, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2479261.74	0.07	US79766DTT62	5.17	May 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2479079.04	0.07	US54466HHK59	2.83	Jul 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2476631.06	0.07	US54438CXY38	2.09	Aug 01, 2036	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2476579.14	0.07	US799055LS55	5.93	Aug 01, 2042	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2467757.76	0.07	US13077C4E18	1.92	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2461993.48	0.07	US91412GX758	3.08	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2448783.91	0.07	US79771FMC85	10.8	Nov 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2448309.16	0.07	US797355R485	15.24	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2439455.02	0.07	US5444455W54	7.71	May 15, 2035	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2433700.28	0.07	US79816NBA46	10.15	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2428792.75	0.07	US13063DLG15	3.89	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2426261.69	0.07	US13063D4F23	11.8	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2421678.1	0.07	US13063DUQ95	12.16	Mar 01, 2046	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2421017.11	0.07	US76912DAU28	7.08	Jun 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2414068.69	0.07	US130178JD98	9.93	Mar 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2411962.0	0.07	US797356EL28	12.03	Jul 01, 2046	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2408202.44	0.07	US072024VQ22	7.33	Apr 01, 2047	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2404723.81	0.07	US27677SBN27	6.57	Jul 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2395009.94	0.07	US13034A6R65	8.68	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2393615.6	0.07	US79770GJZ00	9.95	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2391786.04	0.07	US54466HMJ22	5.6	Jul 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2391469.75	0.07	US738850QK53	1.65	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2377246.83	0.07	US544445TK54	5.35	May 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2377237.1	0.07	US282726DW55	8.55	Aug 01, 2034	0.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2367097.22	0.07	US987388DQ56	12.47	Aug 01, 2038	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2365155.38	0.07	US7976466Z40	2.41	Jun 15, 2031	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2363096.93	0.07	US801283HT25	10.41	Aug 01, 2055	6.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2357595.37	0.07	US13063C4N74	0.65	Aug 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2353365.34	0.07	US190335JX80	8.15	Aug 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2343916.02	0.06	US5444954Z40	0.48	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2340361.23	0.06	US544445TS80	8.05	May 15, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2334104.4	0.06	US190335DE63	0.66	Aug 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2332686.32	0.06	US797356BS08	7.46	Jul 01, 2037	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2332431.44	0.06	US54438CB761	3.32	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2323022.75	0.06	US845389BU85	2.63	Aug 01, 2028	0.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2321878.95	0.06	nan	7.91	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2318269.03	0.06	US13067WSA17	4.75	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2317818.58	0.06	US13068XMF32	8.11	Sep 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2312913.05	0.06	US13063C6Z86	1.48	Aug 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2310813.96	0.06	US79730CME11	9.37	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2309815.26	0.06	US13068XLU18	1.66	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2306797.59	0.06	US13077DSZ68	0.41	Nov 01, 2026	3.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2306450.52	0.06	US54466HLN43	5.07	Jun 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2304010.33	0.06	US797355M684	10.43	Jul 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2297210.84	0.06	US54466HMG82	4.05	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2296292.98	0.06	US13063CR516	0.73	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2294819.47	0.06	US13063DQV37	5.41	Oct 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2293159.98	0.06	US79773KMA96	7.13	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2292275.42	0.06	US13063ERT54	8.57	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2290282.7	0.06	US271014E655	1.45	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2290141.24	0.06	US544532MJ09	7.22	Jul 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2285613.38	0.06	US271014L429	6.49	Jun 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2284688.56	0.06	US79730CMF85	9.68	Aug 01, 2042	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2283189.39	0.06	US797686FC11	10.85	Mar 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2277408.29	0.06	US544495W345	0.98	Jul 01, 2042	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2277233.91	0.06	US95234ACF03	4.14	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2270419.61	0.06	US13063DHR26	3.53	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2260616.18	0.06	US54473EZG24	9.75	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2260394.85	0.06	US13063DVX38	10.35	Nov 01, 2041	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2260027.08	0.06	US623040FW73	9.64	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2257795.44	0.06	US13063D3W64	4.3	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2248113.22	0.06	US13063ERU28	9.24	Nov 01, 2041	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2246583.34	0.06	US801577LB16	4.13	May 15, 2035	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2242323.62	0.06	US13077DUQ32	10.09	Nov 01, 2046	5.5
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2233450.84	0.06	US59266TUH21	3.48	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2231893.64	0.06	US786074BQ61	3.48	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2231927.22	0.06	US91412HGV96	4.28	May 15, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2229743.98	0.06	US010869JS57	10.32	Oct 01, 2052	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2227487.31	0.06	US95234ACE38	3.32	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2223394.05	0.06	US59266TQH76	3.15	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2223648.82	0.06	US5444456E48	9.96	May 15, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2223074.84	0.06	US738850QY57	7.56	Aug 01, 2033	0.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2216470.04	0.06	US072024WH14	3.48	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2216020.97	0.06	US797356EG33	10.99	Jul 01, 2051	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2215586.29	0.06	US287281XP98	7.22	Aug 01, 2034	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2214727.28	0.06	US544525TY44	0.08	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2210260.9	0.06	US91412HKM42	6.36	May 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2207636.99	0.06	US91412G3S26	1.94	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2205618.82	0.06	US13063ERV01	9.87	Nov 01, 2043	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2204418.03	0.06	nan	5.09	Oct 01, 2031	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2202462.67	0.06	US758084EJ23	10.8	Aug 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2196323.06	0.06	US544532FW92	9.75	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2193259.49	0.06	US13068XLZ05	5.75	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2192368.24	0.06	US544525Y444	9.3	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	2181857.0	0.06	US797356SN38	9.99	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2180108.64	0.06	US544532FR08	7.37	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2171522.07	0.06	US79771FLL93	11.5	Nov 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2170025.44	0.06	US544532FS80	7.71	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2167686.24	0.06	US79739GLD69	4.88	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2160861.51	0.06	US13063DZM37	2.71	Nov 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2160549.78	0.06	US798111GL87	5.86	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2157257.98	0.06	US13063EAR71	10.5	Sep 01, 2048	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2155948.24	0.06	US768874WQ82	10.67	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2154026.99	0.06	US13063DKB37	2.63	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2152640.0	0.06	US13067WSP85	5.8	Dec 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2148022.67	0.06	US072024YV89	10.25	Apr 01, 2054	5.25
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2145254.78	0.06	nan	11.31	Jul 01, 2050	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2144223.61	0.06	US544587H274	1.04	Nov 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2143614.73	0.06	US130179RL06	7.56	Oct 01, 2053	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2142001.77	0.06	US90811QBZ46	3.79	Mar 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2141472.37	0.06	US072024E325	3.9	Apr 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2141398.82	0.06	US91412HQG10	2.31	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2140621.9	0.06	US79768HCG11	4.85	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2140043.55	0.06	US797400KX55	2.02	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2138155.64	0.06	US13062TH729	5.18	Aug 01, 2032	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2135100.39	0.06	US544647GQ75	6.32	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2134813.24	0.06	US13068XLF41	10.49	Apr 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2134115.48	0.06	US707121AU32	8.49	Jun 01, 2047	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2131861.71	0.06	US79741TBN37	9.02	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2129728.04	0.06	US79768HLG10	11.24	Oct 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2126941.24	0.06	US797356QB18	1.49	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2126933.98	0.06	US13068XAW92	2.35	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2112984.44	0.06	US79766DMS52	3.74	May 01, 2035	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2112377.31	0.06	US378406RY01	10.95	Feb 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2111656.51	0.06	US13063DF782	6.43	Oct 01, 2036	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2106226.58	0.06	US798135E397	6.6	Sep 01, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2105189.3	0.06	US797272PX30	0.65	Aug 01, 2026	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2104088.3	0.06	nan	3.7	Sep 01, 2029	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2104064.31	0.06	US130179XP46	11.65	Nov 01, 2055	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2098144.78	0.06	US544552A851	0.65	Aug 01, 2026	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2090216.02	0.06	US785870R404	11.71	Aug 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2087269.21	0.06	US072024VB52	2.19	Apr 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2086549.02	0.06	US542424VW30	6.12	May 15, 2044	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2084614.44	0.06	US798306C208	10.05	Aug 01, 2044	5.25
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2080832.64	0.06	US786074BT01	5.84	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079829.2	0.06	US13063DWN47	2.71	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2078837.44	0.06	US13034AZB96	4.54	Oct 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2073756.43	0.06	US544647AW08	3.24	Jul 01, 2029	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2071426.97	0.06	US799017GU63	9.41	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2069105.76	0.06	US13063DF949	7.52	Oct 01, 2039	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2065941.9	0.06	US345105HU75	10.96	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2065533.64	0.06	US544525WH73	2.8	Jul 01, 2041	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2063212.79	0.06	US011118CB01	7.48	Mar 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2057469.22	0.06	US544647HH67	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2056453.04	0.06	US544525WJ30	3.62	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2056095.82	0.06	US13063DVE56	6.93	Mar 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2054260.38	0.06	US13063CC658	1.18	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2051176.61	0.06	US13063DP856	6.19	Apr 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2051159.65	0.06	US79771TRM17	8.96	Jun 15, 2043	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2048959.29	0.06	US134159YR72	0.65	Aug 01, 2026	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2047845.36	0.06	US68428TDG94	0.17	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2047139.62	0.06	US544445DV83	3.09	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2046859.96	0.06	US797669ZE16	3.84	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2046810.11	0.06	US79766DLJ62	5.99	May 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2046092.84	0.06	US010869GZ28	1.3	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045409.2	0.06	US5444952H69	1.19	Jul 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2044210.04	0.06	US010869HA67	1.52	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044093.63	0.06	US13063ELC83	8.47	Dec 01, 2046	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2036923.38	0.06	US271014D582	4.09	Jun 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2034187.73	0.06	US54473EZE75	9.08	Dec 01, 2039	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2031904.49	0.06	US801315FT45	4.55	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2027516.88	0.06	US13063DHQ43	3.27	Aug 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2024891.99	0.06	US7973558V99	7.72	Jul 01, 2044	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2023654.29	0.06	US874857LS23	11.78	Aug 01, 2048	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2022924.29	0.06	US345102MW46	3.04	Aug 01, 2040	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2022930.84	0.06	US26362VTG31	11.58	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2003873.59	0.06	US544532KG87	7.22	Jul 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2000130.41	0.06	US59266TRQ66	7.58	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1995801.39	0.06	US13063DM887	5.21	Oct 01, 2032	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1993653.7	0.06	US86459LBR87	0.74	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1991409.46	0.06	US13063DS744	7.29	Sep 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1984587.37	0.05	US797661ZX60	13.03	Aug 01, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1983180.01	0.05	US13063C4R88	0.65	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1979499.37	0.05	US13063C6S44	0.89	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1976821.34	0.05	US13063DA817	5.0	Dec 01, 2034	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1976373.45	0.05	US357172XG50	1.0	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1975720.98	0.05	US79771KCC80	11.04	Nov 01, 2051	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1974812.29	0.05	US845389JC06	6.98	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1974752.45	0.05	US13063DTH16	4.1	Mar 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1963147.75	0.05	US684273JE63	2.07	Feb 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1960499.97	0.05	US786005H761	9.41	Aug 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1955295.19	0.05	US544525YA03	2.71	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1953038.29	0.05	US13067WRT17	0.97	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1945688.73	0.05	US54438CWP30	2.35	Aug 01, 2037	4.0
IRVINE CALIF	Other Industries	Fixed Income	1935027.36	0.05	nan	12.21	Sep 01, 2060	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1934863.36	0.05	US79739GMX15	10.15	Jul 01, 2046	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1928996.49	0.05	US932889B806	11.34	Aug 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1922738.19	0.05	US91412HJG92	10.94	May 15, 2051	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1921930.0	0.05	US282726DR60	3.62	Aug 01, 2029	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1919727.79	0.05	US76886PJJ30	7.88	Aug 01, 2038	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1919126.2	0.05	US798186VL39	1.64	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1911970.54	0.05	US54438CZR68	1.58	Aug 01, 2027	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1912072.62	0.05	US421296AX28	12.53	Mar 01, 2052	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1911337.49	0.05	US5445874W54	8.65	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1905311.62	0.05	US5444957J70	3.07	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1904245.62	0.05	US13063D2C10	4.38	Nov 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1902171.89	0.05	US169583JB89	11.84	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1895886.99	0.05	US544532NM29	3.23	Jul 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1890648.9	0.05	US652113WN74	10.51	Aug 01, 2036	0.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1879370.74	0.05	US861403AH66	0.76	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1874226.57	0.05	US91412HMD25	8.11	May 15, 2042	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1872690.94	0.05	US861398BX21	2.89	Oct 01, 2032	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1872323.18	0.05	US801260BF65	12.92	May 15, 2057	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1869729.45	0.05	US032556MD10	1.79	Oct 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1869066.43	0.05	US80168DAA90	0.89	Dec 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1865859.6	0.05	US797400KR87	0.33	Apr 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1863767.32	0.05	US845389PY51	1.57	Aug 01, 2027	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1859908.38	0.05	US544532PU27	11.02	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1835351.15	0.05	US13063DF600	6.05	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1828915.98	0.05	US13063DQU53	6.09	Oct 01, 2035	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1825169.46	0.05	US157432KU81	2.4	Jun 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1803865.27	0.05	US13063DG855	1.75	Oct 01, 2027	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	1802710.8	0.05	nan	8.15	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1794312.18	0.05	US59266TZA23	8.26	Apr 01, 2038	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1782371.75	0.05	US861403AG83	0.74	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1778091.48	0.05	US797400PQ59	6.48	Apr 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1774263.78	0.05	US271014T448	11.61	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1768761.6	0.05	US799038DM38	4.7	Sep 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1761785.91	0.05	US797356SS25	3.28	Jul 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1756544.2	0.05	US399267DF79	4.61	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1747829.51	0.05	US5444456M63	1.4	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1743637.68	0.05	US544532NT71	7.19	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1741907.65	0.05	US842469AZ16	4.83	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1736414.61	0.05	US544525Y931	3.29	Jan 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1729914.07	0.05	US13034A4Z00	11.53	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1726277.83	0.05	US54473EYD02	8.64	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1712137.19	0.05	US13063DQ433	9.12	Apr 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1708172.29	0.05	US79771FDX24	6.97	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1703466.72	0.05	US13068XGP87	3.65	Dec 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1697377.93	0.05	US76886PKW22	11.19	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1696385.81	0.05	US13063DS330	5.89	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1694400.13	0.05	US13068XLX56	4.22	Sep 01, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1691210.9	0.05	US157411XB01	17.67	Aug 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1684769.99	0.05	US13068L4L68	3.56	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1684215.58	0.05	US54466HJM97	4.06	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1682589.36	0.05	US545149KF23	0.89	Oct 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1680268.32	0.05	US798111GQ74	4.48	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1678956.72	0.05	US544532PY49	4.04	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1675580.08	0.05	US54473EZH07	10.06	Dec 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1675005.18	0.05	US544647AZ39	3.4	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1672232.09	0.05	US13077DAP78	1.39	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1672031.62	0.05	US13063EDD58	4.92	Aug 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1669926.13	0.05	US544587G938	0.96	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1661596.73	0.05	US797356SP85	10.29	Jul 01, 2044	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1658196.95	0.05	US607743MB49	10.78	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1655269.43	0.05	US13063DWQ77	3.57	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1652754.94	0.05	US79741TBP84	9.84	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1650574.35	0.05	US13063DQ680	8.01	Apr 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1648477.98	0.05	US79739GKZ80	3.88	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1647204.61	0.05	US797355N427	16.26	Jul 01, 2042	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1642019.53	0.05	US13067WQU98	3.5	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1639860.93	0.05	US13063DLE66	3.06	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1637036.79	0.05	US13063DF527	5.7	Oct 01, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1635966.71	0.05	US271014U750	7.96	Jun 01, 2036	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1634313.68	0.05	US452650MH45	10.79	Nov 01, 2045	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1632503.13	0.05	US786074BP88	2.63	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1628928.82	0.05	US797355L850	4.52	Jul 01, 2030	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1627745.78	0.05	US13077DHB10	5.29	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1621757.57	0.04	US271014E994	1.53	Jun 01, 2032	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1617329.6	0.04	US157411WD75	9.62	Aug 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1611611.58	0.04	US544532BL73	6.38	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1611063.02	0.04	US13068LZB43	1.19	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1601622.22	0.04	US697511EX77	6.63	Aug 01, 2045	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1598937.2	0.04	US378406TG76	10.9	Feb 01, 2049	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1598074.37	0.04	US684273JB25	5.06	Feb 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1598054.68	0.04	US13034RAT05	6.22	Aug 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1591479.23	0.04	US190335HY81	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1590154.62	0.04	US544532QA53	5.56	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1587461.87	0.04	US13077DRT18	12.13	Nov 01, 2046	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1586872.65	0.04	US79730CGS70	0.64	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1584096.03	0.04	US032556MZ22	1.77	Oct 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1581486.73	0.04	US769125GP47	1.92	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1581036.46	0.04	US13068L6Q38	4.38	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1580586.12	0.04	US769125GY53	2.98	Jun 01, 2038	5.0
IRVINE CALIF	Other Industries	Fixed Income	1579317.5	0.04	nan	11.27	Sep 01, 2050	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1572784.23	0.04	US032556MJ89	2.26	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1571766.69	0.04	US5446466K35	1.95	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1570842.92	0.04	US5444956T61	6.38	Jul 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1567575.46	0.04	US797355Q313	5.51	Jul 01, 2031	0.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1562489.17	0.04	US725894MQ98	8.98	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1560846.68	0.04	US79766DUN73	10.13	May 01, 2052	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1559726.74	0.04	US421295AT33	5.67	Aug 01, 2032	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1559199.01	0.04	US769047JM42	2.55	Aug 01, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1558601.0	0.04	US738850RJ71	25.05	Aug 01, 2051	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1557570.06	0.04	US797400PK89	3.9	Apr 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1550880.4	0.04	US345102JC29	8.55	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1550073.38	0.04	US13063C5Y21	0.64	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1546503.68	0.04	US457110NQ38	0.65	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1544706.43	0.04	US13063CZ782	0.82	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1544403.47	0.04	US91412HET68	7.27	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1538136.72	0.04	US13063DRA80	6.45	Oct 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1535428.92	0.04	US797661ZQ10	7.82	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1530002.87	0.04	US13063DP690	13.9	Apr 01, 2052	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1527108.47	0.04	US91412GY418	4.65	May 15, 2049	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1526546.09	0.04	US797356SL71	9.36	Jul 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1525592.55	0.04	US54438CF648	0.66	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1524080.33	0.04	US79766DKK45	4.65	May 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1522915.9	0.04	US544445PS27	5.56	May 15, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1521790.43	0.04	US13077C3P73	0.42	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1517499.0	0.04	US13033WLA98	1.95	Jan 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1515463.36	0.04	US767121DK92	7.73	Aug 01, 2042	6.63
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1506993.8	0.04	US786134WX08	6.74	Dec 01, 2034	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1505000.0	0.04	US652113WM91	9.53	Aug 01, 2035	0.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1503761.61	0.04	US79773TAG04	0.17	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1500489.52	0.04	US797272PU90	0.64	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1490493.14	0.04	US5444454B27	6.33	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1490493.14	0.04	US5444455U98	6.33	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1483519.67	0.04	US13063D4Z86	6.47	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1481936.86	0.04	US54438CYA43	2.58	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1479623.16	0.04	US5444453Z04	4.82	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1479194.9	0.04	US13063CD490	0.82	Sep 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1470138.67	0.04	US76912DBA54	13.26	Jun 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1469640.64	0.04	US54466HFV33	2.24	Jul 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1469057.58	0.04	US345105JL58	9.59	Jan 15, 2046	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1466512.34	0.04	US072024UH32	1.28	Apr 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1463228.79	0.04	US79739GLF18	7.38	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1462515.19	0.04	US13068XGR44	5.25	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1461570.6	0.04	US786134WW25	5.49	Dec 01, 2033	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1456609.97	0.04	US399223EA01	8.99	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1452383.36	0.04	US13063DKA53	0.81	Oct 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1450007.11	0.04	US786134WU68	5.25	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1449169.57	0.04	US13063DAZ15	8.03	Nov 01, 2047	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1447174.62	0.04	US15722TJE29	6.23	Aug 01, 2036	3.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1441602.53	0.04	US545149KE57	0.85	Oct 01, 2030	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1439359.67	0.04	US66484EAN58	7.82	Dec 01, 2036	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1436722.74	0.04	US457110NZ37	7.71	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1406801.47	0.04	US13063CX217	0.73	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1406584.72	0.04	US544647DA50	4.05	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1405651.95	0.04	US13077C3J14	0.41	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1403560.87	0.04	US544525Q358	9.34	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1400248.4	0.04	US797355R550	23.02	Jul 01, 2049	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1399038.71	0.04	US797400PH50	2.19	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1391497.02	0.04	US54466HML77	6.45	Jul 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1389818.24	0.04	US345102GK71	10.51	Aug 01, 2036	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1380122.52	0.04	US799017HW11	16.15	Jul 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1375989.25	0.04	US13077DAS18	1.55	Nov 01, 2033	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1361865.44	0.04	US607802DE29	11.77	Nov 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1360548.4	0.04	US544525UK21	0.08	Jul 01, 2038	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1360547.66	0.04	US798186VM12	2.63	Aug 01, 2028	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1356577.11	0.04	US53945CGJ36	1.47	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1351967.0	0.04	US544648WS31	4.3	Oct 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1350734.98	0.04	US861419G863	9.7	Aug 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1341734.91	0.04	US5446466M90	1.98	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1341120.36	0.04	US79766DMN65	3.24	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1336751.75	0.04	US13063DNH79	3.23	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1335998.36	0.04	US544525P772	7.64	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1334657.81	0.04	US13063CU403	0.73	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1334574.8	0.04	US91412HPH02	6.32	May 15, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1332420.66	0.04	US53945CKY56	11.66	Jun 01, 2052	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1331817.36	0.04	US79730CGY49	0.71	Aug 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1328549.19	0.04	US797356LM28	9.99	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320443.92	0.04	US13063DT247	11.22	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320717.81	0.04	US13063DG368	15.06	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1317056.17	0.04	US13063DQY75	7.34	Oct 01, 2037	3.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1313528.15	0.04	US835569GL27	9.93	Aug 01, 2041	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1307463.47	0.04	US59266TQX27	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1307321.21	0.04	US13063DSA71	2.71	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1306066.83	0.04	US54473EYV00	4.47	Dec 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1301603.75	0.04	US76912DAR98	15.22	Jun 01, 2041	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1295008.01	0.04	US54466HJT41	6.13	Jun 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1292742.17	0.04	US13068XMR79	6.63	Nov 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1291624.0	0.04	US010869MM41	18.6	Oct 01, 2053	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1290129.31	0.04	US801686SH03	12.52	Aug 01, 2049	3.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1278807.6	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1275559.95	0.04	US54473EXW91	6.0	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1270412.57	0.04	US544525R836	6.48	Jul 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1267358.01	0.04	US797299RG12	3.52	Oct 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1266983.18	0.04	US212204HZ72	0.88	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1265050.99	0.04	US13063DWM63	1.82	Nov 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1259249.08	0.03	US616871NU99	10.28	Aug 01, 2045	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1258924.52	0.03	US13034AY616	9.32	Oct 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1258492.0	0.03	US130179XC33	7.51	Mar 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1253876.72	0.03	US5444954G68	1.96	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1252797.88	0.03	US544647BK50	2.39	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1251291.92	0.03	US542433WB90	12.16	Aug 01, 2047	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1245988.26	0.03	US79766DXD64	10.8	May 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1244260.63	0.03	US544647AU42	1.49	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1244504.92	0.03	US797355M841	12.38	Jul 01, 2038	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1243223.89	0.03	US786107UZ35	10.45	Jul 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1241954.43	0.03	US707121AV15	9.26	Jun 01, 2051	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1234346.62	0.03	US010869JQ91	17.45	Oct 01, 2050	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1233299.68	0.03	US13063D4D74	9.58	Oct 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1229337.62	0.03	US544647HZ65	7.44	Jul 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1227957.44	0.03	US5445874F22	0.41	May 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1228281.75	0.03	US13077DES71	3.29	Nov 01, 2035	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1228207.31	0.03	US677765EQ89	6.08	Aug 01, 2045	4.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1223711.41	0.03	US669096RW18	12.47	Aug 01, 2038	0.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1218969.68	0.03	US399223DV56	7.7	Jul 15, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1217977.0	0.03	US022555UM60	17.31	Aug 01, 2043	0.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1213711.63	0.03	US542426DR94	9.1	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1213174.92	0.03	US13068LD284	4.88	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1211827.19	0.03	US271012HZ21	7.96	Jun 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1207026.3	0.03	US91412HHP10	0.44	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1205917.0	0.03	US13063C2C38	0.75	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1205957.09	0.03	US544647HP83	5.6	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1204401.99	0.03	US54473EXY57	7.42	Dec 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1203194.79	0.03	US797299RP11	8.16	Oct 15, 2036	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1202071.19	0.03	US287254JH08	8.44	Sep 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1201055.09	0.03	US271012JA51	8.19	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1200486.75	0.03	US13068L4J13	1.82	Nov 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1190806.89	0.03	US53945CNB27	6.37	Jun 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1190387.94	0.03	US797355N757	19.16	Jul 01, 2045	0.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1188470.51	0.03	US13034A6K13	6.33	May 15, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1187787.76	0.03	US9523476Y39	6.71	Aug 01, 2035	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1187331.95	0.03	US87970GQZ36	12.32	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1186072.53	0.03	US91412G2L81	4.28	May 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1185895.76	0.03	US79771FDU84	5.93	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1184770.77	0.03	US13063DPC64	0.32	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1181708.97	0.03	US544445PJ28	3.77	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1181450.62	0.03	US59266TUP47	5.96	Oct 01, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1180405.49	0.03	US287254JE76	6.47	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1179224.26	0.03	US79766DXS34	8.12	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1177586.48	0.03	US13063DXE39	7.69	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1176044.19	0.03	US799054HW49	5.64	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1175115.22	0.03	US544647FW52	6.54	Jul 01, 2036	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1174014.2	0.03	US802498TC94	12.44	Aug 01, 2049	3.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1173129.42	0.03	US80168NJT72	6.69	Apr 01, 2036	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1171903.66	0.03	US621196V503	4.92	Aug 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1168472.66	0.03	US54463PEQ00	6.75	Feb 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1166482.36	0.03	US79771FDT12	5.18	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1165480.52	0.03	US54466HKZ81	8.31	Jul 01, 2045	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1164584.76	0.03	US457110NX88	6.38	Aug 01, 2033	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1163715.73	0.03	US564538JH08	9.47	Aug 01, 2042	5.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1162698.31	0.03	US345105BA75	0.08	Jan 01, 2026	0.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1162651.36	0.03	US861419G608	9.04	Aug 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1161612.19	0.03	US797299RT33	9.24	Oct 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1160973.16	0.03	US797356SU70	4.91	Jul 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1157864.86	0.03	US54463PER82	7.02	Feb 01, 2038	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1154895.76	0.03	US68428TDV61	4.72	Feb 01, 2033	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1154816.78	0.03	US50962CCJ18	4.96	Sep 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1154227.62	0.03	US797356LH33	8.78	Jul 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1153556.09	0.03	US53945CMZ04	4.87	Jun 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1152351.26	0.03	US79771FED50	7.97	Nov 01, 2039	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1151469.42	0.03	US798189QY53	8.6	Sep 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1150433.52	0.03	US072024F983	10.37	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1148504.3	0.03	US13063DWA26	13.52	Nov 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1148284.82	0.03	US786005C978	8.41	Aug 15, 2050	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1146689.46	0.03	US861419G780	9.38	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1141135.41	0.03	US13034A6S49	9.01	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1137913.57	0.03	US544647CX62	1.49	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1137424.21	0.03	US91412GX428	1.94	May 15, 2036	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1136760.72	0.03	US452641LL59	9.96	Aug 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1136038.06	0.03	US797356ST08	4.11	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1130143.0	0.03	nan	11.83	Jul 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1129030.52	0.03	US13063D4C91	7.68	Oct 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1128974.68	0.03	US797661F424	10.0	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1128141.81	0.03	US13034A6T22	9.34	May 15, 2041	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1126829.34	0.03	US798111GT14	6.01	Jan 15, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1126468.59	0.03	US53945CKS88	4.07	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1126422.79	0.03	US271014R384	4.07	Jun 01, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1126354.31	0.03	US785870Q661	9.5	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1120949.42	0.03	US544647FP02	3.24	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1119438.71	0.03	US786005F526	4.3	Oct 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1118275.11	0.03	US786005H506	8.78	Aug 15, 2042	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1118399.74	0.03	US692039TR15	10.9	Aug 01, 2045	3.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1117985.92	0.03	US544647AY63	3.32	Jul 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1117910.51	0.03	US786005ZY75	3.39	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1117575.91	0.03	US544445QB82	4.17	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1117141.09	0.03	US13063DUZ94	3.88	Mar 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1116402.62	0.03	US542433YA99	9.36	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1114578.51	0.03	US91412HQW69	9.2	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1113765.32	0.03	US54466HLH74	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1113450.86	0.03	US544525Z847	1.52	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1111933.74	0.03	US797355R303	12.48	Jul 01, 2042	0.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1111191.71	0.03	US785870Q745	9.83	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1109031.89	0.03	US271014V824	10.5	Jun 01, 2045	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1108434.46	0.03	US452650LR36	3.57	Nov 01, 2029	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1108497.34	0.03	US768874UR83	3.9	Oct 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1107168.82	0.03	US13068L4P72	3.83	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1106957.4	0.03	US13068XRL54	10.27	Nov 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1105224.77	0.03	US345105GT12	9.88	Jan 15, 2053	3.95
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1105042.38	0.03	US4636324R78	0.0	Oct 01, 2037	0.95
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1103741.47	0.03	US59266TQM61	3.93	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1101776.22	0.03	US13063DQR25	3.72	Oct 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1101194.32	0.03	US84247PMT56	3.23	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1100056.56	0.03	US797356SQ68	10.54	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1099291.69	0.03	US544532PQ15	9.74	Jul 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1098885.39	0.03	US53945CKR06	3.22	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098190.09	0.03	US13063EAQ98	9.73	Sep 01, 2044	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1097024.41	0.03	US785870Q828	10.13	Aug 01, 2043	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1096501.03	0.03	US758084EK95	11.21	Aug 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095836.32	0.03	US13063DHP69	2.53	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1095002.7	0.03	US13068XRM38	10.55	Nov 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1094726.33	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1094730.99	0.03	US544647KV15	10.82	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1094333.96	0.03	US13068XDD84	7.25	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092906.72	0.03	US13063DLF32	3.1	Apr 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1092939.88	0.03	US76912DAX66	8.3	Jun 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1092068.62	0.03	US544532AG97	3.55	Jul 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1092336.13	0.03	US916544EM75	4.81	Aug 01, 2045	4.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1091719.01	0.03	US542426DS77	9.44	May 15, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1090644.72	0.03	US59266TQL88	3.7	Jul 01, 2037	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1090936.23	0.03	US607767DH03	9.79	Oct 01, 2048	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1089195.12	0.03	US13034AZ522	2.63	Oct 01, 2028	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1084061.96	0.03	US757710VY19	11.05	Aug 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1082746.32	0.03	US13063DLP14	3.64	Apr 01, 2035	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1082327.96	0.03	US80168EAW93	9.09	Aug 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1082300.08	0.03	US544647DB34	4.32	Jul 01, 2031	4.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1080701.86	0.03	US17741RJP47	10.65	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1078147.02	0.03	US13067WMB53	0.97	Dec 01, 2026	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1077518.76	0.03	US645002M603	11.06	Aug 01, 2050	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1076658.42	0.03	US13048T8B20	1.95	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1076089.1	0.03	US91412G3N39	1.49	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1075918.92	0.03	US544532MS08	9.67	Jul 01, 2044	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1075240.62	0.03	US80168NJK63	2.19	Apr 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1073726.39	0.03	US271012HN90	11.1	Jun 01, 2050	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1072304.08	0.03	US607802DD46	11.29	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1071122.36	0.03	US13063DSM10	3.19	Nov 01, 2034	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1071154.78	0.03	US798306YW04	9.47	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1070699.41	0.03	US91412HPC15	2.31	May 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1069856.42	0.03	US072024G304	11.36	Apr 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1067978.03	0.03	US544525T402	10.36	Jul 01, 2053	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1067234.47	0.03	US13067WLW00	0.98	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1066172.42	0.03	US5446466U17	2.76	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1064723.11	0.03	US797355P406	13.8	Jul 01, 2048	0.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1063839.9	0.03	US926055GV07	0.64	Aug 01, 2031	5.75
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1062864.71	0.03	US786005D620	1.61	Aug 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1062801.23	0.03	US769125GX70	2.76	Jun 01, 2037	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1062447.37	0.03	US34461BCP94	11.76	Nov 01, 2055	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1062373.16	0.03	US76886PKF98	1.58	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1062370.42	0.03	US54466HFQ48	1.63	Jul 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1061148.11	0.03	US786005K641	11.12	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1061224.71	0.03	US13063ESB38	11.52	Nov 01, 2055	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1060535.56	0.03	US250433WU97	1.58	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1058944.66	0.03	US13063C8S26	1.6	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1058098.72	0.03	US54466HFU59	2.08	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1056680.22	0.03	US072024YU07	10.56	Apr 01, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1056477.22	0.03	US59266TRP83	6.59	Oct 01, 2045	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1055309.16	0.03	US697511ES82	7.17	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054443.52	0.03	US544525T329	10.1	Jul 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1053220.64	0.03	US797661ZM06	4.72	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1053303.42	0.03	US13063D4S44	5.78	Oct 01, 2042	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1052705.4	0.03	US901070DV12	0.64	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1051761.58	0.03	US797299NW08	7.93	Oct 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1050804.33	0.03	US79773KLT96	2.34	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1049736.17	0.03	US544445HR36	7.14	May 15, 2048	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1049308.26	0.03	US80168NJJ90	1.28	Apr 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1049260.67	0.03	US797661WR20	4.61	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1047633.12	0.03	US544532EY67	9.96	Jul 01, 2052	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1047360.89	0.03	US817409T391	1.52	Jul 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1045563.57	0.03	US421295BB16	1.6	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1041564.49	0.03	US54473ETT19	6.89	Dec 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1040753.61	0.03	US91412G3M55	1.44	May 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1040597.32	0.03	US79739GFQ47	3.43	Jul 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1040153.01	0.03	US59266TGC99	1.74	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1039796.79	0.03	US91412HGZ01	6.04	May 15, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1038457.29	0.03	US271014F231	1.58	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1038576.99	0.03	US54531FAS02	5.38	Dec 01, 2043	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1038481.49	0.03	US75728LCC81	11.17	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1038030.61	0.03	US91412G2D65	1.55	May 15, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1037927.09	0.03	US769125GZ29	3.23	Jun 01, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1038147.22	0.03	US27677SAW35	4.57	Jul 01, 2047	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1037250.06	0.03	US357172YK53	4.22	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035851.78	0.03	US13063CS431	0.75	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1035604.52	0.03	US5446464Y56	0.56	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1035415.61	0.03	US13034ATW08	4.41	May 15, 2042	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034909.46	0.03	US76886PKE24	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1033166.79	0.03	US53945CJX92	4.71	Jun 01, 2043	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1032482.3	0.03	US080495JZ87	12.1	Aug 01, 2054	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1031764.02	0.03	US544525XF09	5.83	Jul 01, 2048	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1031720.85	0.03	US799055LR72	2.45	Aug 01, 2032	6.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1028580.92	0.03	US5444953R33	4.95	Jul 01, 2047	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1027885.69	0.03	US800860EK04	6.73	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1026215.92	0.03	US544495Z728	4.06	Jul 01, 2047	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1025995.44	0.03	US728835N968	11.44	Aug 01, 2046	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1025258.36	0.03	US13068LYW98	0.91	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1024733.88	0.03	US797669ZD33	3.59	Jul 01, 2037	4.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1023490.74	0.03	US544552ZY18	0.65	Aug 01, 2026	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1023008.42	0.03	US59266TME81	0.08	Jan 01, 2026	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1023003.49	0.03	US798136WT07	4.09	Mar 01, 2047	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1020921.66	0.03	US250375GK24	0.17	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021095.62	0.03	US544495S475	1.3	Jul 01, 2046	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1020617.48	0.03	US130179XB59	5.38	Mar 01, 2032	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1019807.14	0.03	US15722TGN54	1.51	Aug 01, 2034	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1019106.47	0.03	US421295BA33	0.66	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1019324.29	0.03	US13063CV237	3.25	Sep 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1018074.21	0.03	US91412HDE09	6.71	May 15, 2058	5.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1017025.24	0.03	US926055KG83	2.1	Aug 01, 2036	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1016955.72	0.03	US785840JQ35	3.3	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016887.03	0.03	US53945CGT18	4.27	Jun 01, 2047	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1015287.36	0.03	US79766DGB91	0.41	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1015381.26	0.03	US91412GH736	0.69	May 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1014850.31	0.03	US91412HLM33	0.44	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1014127.11	0.03	US544445PC74	0.44	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1014307.81	0.03	US91412HTC78	0.44	May 15, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1013449.54	0.03	US797661WQ47	4.79	Aug 01, 2042	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1013592.94	0.03	US769059ZV12	5.11	Aug 01, 2042	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1012037.71	0.03	US923004UK92	11.26	Aug 01, 2051	4.25
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1010447.83	0.03	US545522RY20	12.24	Aug 01, 2054	4.13
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1008628.78	0.03	US797272PW56	0.65	Aug 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1008411.71	0.03	US13067WME92	2.26	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1007626.73	0.03	US13063CQW37	0.42	Mar 01, 2029	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1006995.14	0.03	US544587H506	2.49	Nov 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1003836.44	0.03	US79765RJ678	3.22	Nov 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1003756.58	0.03	US79768HET14	6.0	Oct 01, 2043	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	999534.34	0.03	US421207BJ98	6.35	Aug 01, 2046	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	998953.74	0.03	US250433TT61	6.0	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	996811.6	0.03	US797669ZG63	10.54	Jul 01, 2044	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	993021.91	0.03	US271014D665	5.77	Jun 01, 2045	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	987406.14	0.03	US399267GT47	8.1	Aug 01, 2047	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	980663.48	0.03	US016730DB64	15.6	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	979092.6	0.03	US13063CS274	0.73	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	975561.41	0.03	US91412GJ229	2.03	May 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	974750.68	0.03	US7973558W72	9.34	Jul 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	973712.49	0.03	US91412HJF10	9.73	May 15, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	971542.07	0.03	US652113UQ24	5.59	Aug 01, 2031	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	971400.34	0.03	US802498XL48	9.68	Aug 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	971146.0	0.03	US79768HLL05	4.55	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	970562.42	0.03	US13063EAD85	2.55	Sep 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	968540.45	0.03	US797356BU53	8.6	Jul 01, 2039	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	966217.56	0.03	US798186VN94	3.62	Aug 01, 2029	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	960117.84	0.03	US4212905B99	8.88	Aug 01, 2048	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	960094.69	0.03	US80131RAL87	14.41	Aug 01, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	958761.43	0.03	US544647DK33	8.0	Jul 01, 2038	3.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	957791.12	0.03	US969268AW13	8.55	Aug 01, 2034	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	958010.61	0.03	US54473EWP59	10.3	Dec 01, 2046	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	957744.9	0.03	US13077C4B78	5.97	Nov 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	957378.29	0.03	US544647CJ78	2.39	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	954096.14	0.03	US13063CQJ26	5.44	Nov 01, 2044	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	944273.78	0.03	US79739GNB85	11.55	Jul 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	941846.38	0.03	US544525G367	11.22	Jul 01, 2049	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	939786.81	0.03	US842469DL92	3.24	Jul 01, 2029	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	927017.2	0.03	US903698CF37	2.63	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	926035.61	0.03	US54473EYN83	12.78	Dec 01, 2053	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	923747.24	0.03	US010869JM87	16.8	Oct 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	922389.38	0.03	US544532PA62	1.95	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	918980.09	0.03	US544648XG83	4.3	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	914574.38	0.03	US13063DLM82	3.35	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	904409.22	0.03	US544587G441	0.89	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	896490.67	0.02	US5445874R69	7.13	May 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	895283.3	0.02	US786107XF44	8.17	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	877805.21	0.02	US13063CD987	1.85	Sep 01, 2034	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	871189.84	0.02	US769047KL40	9.06	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	870278.52	0.02	US13033WKZ58	1.8	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	864308.0	0.02	US797355Q495	12.07	Jul 01, 2040	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	847919.63	0.02	US84247PNJ65	3.23	Jul 01, 2029	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	847188.53	0.02	US13063ENT90	6.43	Aug 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	842652.89	0.02	US59266TQY00	1.49	Jul 01, 2027	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	840788.63	0.02	US010831DG78	0.99	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	823179.25	0.02	US544647GD62	9.07	Jul 01, 2047	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	820468.76	0.02	US544587G854	0.92	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	820058.41	0.02	US13063D3K27	1.78	Oct 01, 2032	3.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	815244.12	0.02	US797356SK98	9.03	Jul 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	813143.42	0.02	US54438CYB26	6.83	Aug 01, 2039	3.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	811778.43	0.02	US616871ND74	0.65	Aug 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	802821.53	0.02	US728835M630	1.57	Aug 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	796417.91	0.02	US13033WLB71	1.95	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795927.91	0.02	US13063DBR89	1.82	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	792089.41	0.02	US91412HAV50	3.01	May 15, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	791465.69	0.02	US786134VU77	1.9	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	785370.51	0.02	US13063C4P23	0.64	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	784299.45	0.02	US13063DZV36	0.52	Dec 01, 2032	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	783792.6	0.02	US969275QS87	7.56	Aug 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	777381.32	0.02	US544647FL97	0.56	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	772596.1	0.02	US13063DFY94	0.32	Oct 01, 2029	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	766562.43	0.02	US801546QQ87	3.9	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	766206.58	0.02	US13077C4C51	2.26	Nov 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	765860.79	0.02	US79766DSC47	7.35	May 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	760997.17	0.02	US797355P323	13.67	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	758836.85	0.02	US797355N914	20.12	Jul 01, 2046	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	748333.64	0.02	US59266TVB42	4.21	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	740562.44	0.02	US13063D3X48	5.08	Oct 01, 2031	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	731751.38	0.02	US732098UZ97	11.24	Aug 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	727474.2	0.02	US797272PY13	0.65	Aug 01, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	721035.58	0.02	US13034AMA50	0.81	Oct 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	719799.64	0.02	US797686EH17	6.95	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	716689.44	0.02	US544495Z645	2.96	Jul 01, 2042	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	714942.41	0.02	US713575ZG63	4.14	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	714632.61	0.02	nan	4.31	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	712731.38	0.02	US798111CB42	2.06	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	709326.85	0.02	US13063DPF95	1.28	Apr 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	703305.7	0.02	US738850RB46	10.51	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	703583.19	0.02	US5444453Y39	4.01	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	693774.24	0.02	US072024UJ97	0.32	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	690595.63	0.02	US13063DA247	12.62	Dec 01, 2043	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	680966.24	0.02	US91412HHC07	7.15	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	673508.1	0.02	US738850QP41	5.59	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	656476.57	0.02	US13077C3U68	1.44	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	654889.77	0.02	US76886PKG71	2.47	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	654093.34	0.02	US13063ELL82	12.03	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	634070.73	0.02	US13067WQW54	3.22	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	629185.86	0.02	US544648WP91	1.74	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	621346.89	0.02	US13063EBW57	5.0	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	618042.38	0.02	US621196V925	7.76	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	614373.43	0.02	US010869HH11	1.34	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	610907.36	0.02	US5445873N64	1.82	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	609911.5	0.02	US798755BS29	2.63	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	605717.96	0.02	US54466HMK94	6.32	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	600899.22	0.02	US13063DAS71	1.82	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	600771.65	0.02	US010869AT22	6.74	Oct 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	597485.62	0.02	US345105HY97	7.04	Jan 15, 2033	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	592153.21	0.02	US457110PF54	9.03	Aug 01, 2041	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	585608.23	0.02	US13034AYQ74	2.2	Oct 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	584694.6	0.02	US282726DU99	6.58	Aug 01, 2032	0.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	582826.9	0.02	US779631EP11	13.44	Aug 01, 2039	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	581039.61	0.02	US457110PH11	9.58	Aug 01, 2043	5.5
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	580329.27	0.02	US344640XY84	9.31	Aug 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	579432.05	0.02	US802385QS61	5.31	Aug 01, 2039	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	574344.67	0.02	US797272PT28	0.64	Aug 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	574288.55	0.02	US542411QY22	11.41	Aug 01, 2052	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	572665.03	0.02	US12082SEU42	4.14	Aug 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	569188.39	0.02	US032556QF22	4.46	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	566483.6	0.02	US13063C8T09	1.62	Aug 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	565070.68	0.02	US623040QF22	10.01	Aug 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	560656.48	0.02	US76886PKX05	11.8	Aug 01, 2054	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	559503.28	0.02	US12082SET78	3.32	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	558389.58	0.02	US713575ZF80	3.32	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	555791.91	0.02	US544648WZ73	6.56	Oct 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	553859.06	0.02	US684273HN80	2.96	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	551998.67	0.02	US54466HDQ65	0.49	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	550002.83	0.02	US130179SC97	3.14	May 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	549939.58	0.02	US421295BM70	10.14	Aug 01, 2043	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	548009.62	0.02	US34461BCD64	8.46	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	547066.62	0.02	US13063ECT10	10.89	Aug 01, 2054	5.25
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	544934.48	0.02	US713575ZE16	2.47	Aug 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	542886.73	0.02	US421295BN53	10.44	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	538270.01	0.01	US5446466N73	2.02	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	536286.13	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	535698.76	0.01	US13034AYP91	1.74	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	535650.47	0.01	US156792FA62	0.66	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	533255.92	0.01	US79773KJC99	1.45	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	531604.88	0.01	US15722TKB60	1.58	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	528555.45	0.01	US798755DP61	21.17	Aug 01, 2047	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	526588.73	0.01	US79730CJB19	4.81	Aug 01, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	521197.67	0.01	US796720MA55	1.59	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	520423.13	0.01	US13077DAQ51	1.42	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	519119.07	0.01	US79773KJB17	0.52	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	518458.64	0.01	US91412HCK77	2.45	May 15, 2029	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	516742.06	0.01	US798755GW85	4.9	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	515493.21	0.01	US91412HDF73	6.05	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	514641.74	0.01	US13063CZ865	0.87	Sep 01, 2034	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	512576.49	0.01	US7973554M37	0.79	Jul 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	512593.49	0.01	US072024VC36	1.44	Apr 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	512439.13	0.01	US91412HBE27	6.47	May 15, 2058	5.25
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	510106.24	0.01	US13034AMB34	0.81	Oct 01, 2026	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	509352.17	0.01	US250375HB16	4.16	Aug 01, 2039	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	509101.64	0.01	US13049UCY38	3.4	Jun 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	507212.66	0.01	US79730AJN90	0.44	May 15, 2029	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	506788.6	0.01	US799017GT90	5.64	Sep 01, 2033	0.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	506170.13	0.01	US452650HH00	3.44	Nov 01, 2046	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	505037.16	0.01	US867578SV98	1.11	Sep 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	504784.06	0.01	US91412GQ737	0.9	May 15, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	501733.25	0.01	US13077DAV47	1.97	Nov 01, 2036	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	501676.11	0.01	US725894KH18	20.2	Aug 01, 2046	0.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	501639.01	0.01	US798110CQ38	4.39	Mar 01, 2041	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	500356.61	0.01	US53945CGS35	4.54	Jun 01, 2042	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	498836.22	0.01	US157411QK82	4.26	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	496516.42	0.01	US542433WW38	8.43	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	495444.67	0.01	US544445TT63	8.93	May 15, 2048	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	492584.52	0.01	US282726FF05	5.86	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	488545.51	0.01	US13063CRA08	6.12	Mar 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	483724.12	0.01	US738850RD02	12.47	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	479348.42	0.01	US54466HJJ68	1.44	Jun 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	478837.94	0.01	US786107VZ26	9.01	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	477607.06	0.01	US54531FAT84	9.0	Dec 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	477079.76	0.01	US544647EB25	4.89	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	475659.14	0.01	US797355Q560	12.33	Jul 01, 2041	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	473079.86	0.01	US769125GS85	2.04	Jun 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	469995.48	0.01	US54438CF721	1.6	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	466089.65	0.01	US544525Z680	7.7	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	466254.79	0.01	US13077DAU63	1.77	Nov 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	464206.85	0.01	US345105BD15	3.05	Jan 01, 2029	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	460884.6	0.01	US190335KB42	14.1	Aug 01, 2043	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	456295.41	0.01	US54466HDM51	0.49	Jun 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	454120.47	0.01	US586840JJ02	8.24	Jul 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	446076.1	0.01	US271014F314	1.66	Jun 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	445944.8	0.01	US652113XH97	10.06	Aug 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	443688.48	0.01	US544532PP32	9.44	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	430415.85	0.01	US54466HFH49	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	429639.24	0.01	US544525ZM32	1.5	Jul 01, 2027	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	427291.7	0.01	US797355P240	21.08	Jul 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	427250.83	0.01	US544648XD52	1.74	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	421862.17	0.01	US79739GLE43	6.05	Jul 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	421752.73	0.01	US769125GH21	2.6	Jun 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	417706.92	0.01	US345105BC32	2.06	Jan 01, 2028	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	413321.94	0.01	US801546QL90	2.6	Aug 01, 2034	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	412262.97	0.01	US032556CQ33	0.81	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	406058.67	0.01	US072024VN90	3.34	Apr 01, 2038	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	403115.1	0.01	US03667PKR28	15.58	Aug 01, 2045	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	403267.36	0.01	US798135G293	2.55	Sep 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	398496.72	0.01	US798111DA59	0.12	Jan 15, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	397218.13	0.01	US79766DTS89	4.89	May 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396161.02	0.01	US542411NC39	7.63	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	395657.63	0.01	US13068XHZ50	1.74	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	395118.52	0.01	US59266TSQ57	5.56	Jul 01, 2039	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	395429.53	0.01	US296353LZ60	20.2	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	390517.02	0.01	US13063DTM01	13.22	Mar 01, 2050	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	389810.57	0.01	US378394HZ63	12.59	Aug 01, 2047	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	388078.48	0.01	US54531FAL58	3.08	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	380942.67	0.01	US13063DD704	1.66	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	380662.01	0.01	US13077DAK81	0.89	Nov 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374890.69	0.01	US010869JN60	17.05	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374026.12	0.01	US010869JP19	17.27	Oct 01, 2049	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	371245.86	0.01	US275282TB78	1.58	Aug 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	370810.71	0.01	US738850QQ24	6.58	Aug 01, 2032	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	369359.51	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	368446.05	0.01	US738850RA62	9.53	Aug 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	366916.26	0.01	US544648XP82	7.44	Oct 01, 2037	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	364015.92	0.01	US296353MA01	25.05	Aug 01, 2051	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	361365.86	0.01	US798755DG62	12.47	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	355044.1	0.01	US845389EW15	15.38	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	352147.58	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	346972.32	0.01	US798186VQ26	5.43	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	341288.4	0.01	US03667PKU56	17.04	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	328670.35	0.01	US652113WT45	12.47	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	325328.19	0.01	US13063DD886	2.55	Sep 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	307610.8	0.01	nan	18.06	Aug 01, 2050	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	306155.17	0.01	US190335DF39	1.65	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	299872.05	0.01	US544445PE31	2.31	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	296119.6	0.01	US010869MG72	18.06	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	290129.6	0.01	US345105DK30	4.04	Jan 01, 2030	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	289250.08	0.01	US542411ND12	8.94	Aug 01, 2049	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	289520.05	0.01	US725894KD04	14.41	Aug 01, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	287401.1	0.01	US54466HEQ56	1.5	Jul 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	279457.67	0.01	US798111BB50	0.08	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	274167.49	0.01	US786005E537	0.69	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	273306.73	0.01	US607767CM07	3.12	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	272721.41	0.01	US769047JL68	2.51	Aug 01, 2030	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	257749.27	0.01	US13063EKK19	3.87	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	257473.7	0.01	US010869HD07	2.38	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	255742.18	0.01	US544525VG00	0.08	Jul 01, 2046	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	255637.03	0.01	US62451FHX15	0.73	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	254225.31	0.01	US130179FV16	0.32	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	254227.3	0.01	US91412G2N48	4.82	May 15, 2052	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	252316.94	0.01	US95640HEX26	2.09	Aug 01, 2040	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	251675.4	0.01	US13078RGJ32	1.65	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	249173.31	0.01	US13068XKW82	7.56	Apr 01, 2037	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249075.97	0.01	US13063D3H97	0.32	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	247615.18	0.01	US13068XJB64	1.78	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244992.89	0.01	US13063CUB44	6.17	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	243169.95	0.01	nan	17.7	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	240616.62	0.01	US91412G2M64	7.36	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	235387.65	0.01	US544647DZ02	4.05	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231767.14	0.01	US59266TNF48	0.56	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	227478.21	0.01	US004284ZE87	3.73	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	226339.44	0.01	US345105HZ62	9.0	Jan 15, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	225399.13	0.01	US7973554N10	0.94	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	223308.69	0.01	US797355M502	9.45	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	221909.91	0.01	US13034AYN44	0.81	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	213787.46	0.01	US54466HJK32	2.35	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209421.75	0.01	US13062PBK75	1.12	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	208455.13	0.01	US156792KD47	10.96	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	203920.17	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	197326.33	0.01	US13077CX415	4.31	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	190197.49	0.01	US13063DUL09	3.81	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	185741.61	0.01	US59266TUE99	1.74	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	175701.9	0.0	US544532PH16	7.64	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	173878.73	0.0	US542411GJ64	15.83	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	147098.05	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128758.94	0.0	US13034AZC79	5.74	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	127646.64	0.0	US296353LH62	11.49	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	111697.4	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	102527.58	0.0	US725894KF51	16.34	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100849.35	0.0	US282726DV72	7.56	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100590.55	0.0	US13063EKG07	1.62	Aug 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	76544.18	0.0	US58661PCA84	25.05	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76096.69	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76366.26	0.0	US13063EPS99	0.16	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69495.39	0.0	US79768HLJ58	2.19	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65283.69	0.0	US13077DYD82	1.19	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55553.53	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55749.05	0.0	US189342V705	1.07	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50492.13	0.0	US13063ELA28	4.47	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50511.43	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30173.27	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25510.65	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25132.69	0.0	US13077DXZ04	0.39	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21086.72	0.0	US13068XHS18	1.74	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15815.04	0.0	US13068XHU63	1.74	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15249.55	0.0	US13063D3F32	0.32	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15064.48	0.0	US13077DYE65	1.41	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10146.36	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5292.43	0.0	US13063EKE58	1.58	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5417.65	0.0	US544532KP86	9.39	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050.73	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5027.69	0.0	US13077DXX55	0.18	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5024.61	0.0	US13077DYC00	0.68	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-36595827.76	-1.01	nan	0.0	nan	0.0
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