Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1295 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	29662786.08	0.77	US1301783W46	12.82	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	27919835.55	0.72	US13077DUT70	10.7	Nov 01, 2055	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	23626490.91	0.61	US79768HKP28	11.38	Oct 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	22273416.27	0.58	US91412HPQ01	7.93	May 15, 2040	5.5
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	20880000.0	0.54	US072024YE64	0.0	Apr 01, 2055	1.05
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	19715000.0	0.51	US91412GSK21	0.0	May 15, 2048	1.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19705389.33	0.51	US544647HR40	7.63	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	19347854.01	0.5	US797356JN39	10.47	Jul 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19112173.48	0.5	US544647HQ66	6.95	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17936625.83	0.46	US13063D2E75	6.44	Nov 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	17135945.75	0.44	US345105JH47	10.24	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16965853.77	0.44	US13063EBG08	7.56	Sep 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	16956156.82	0.44	US59266TRQ66	7.92	Oct 01, 2049	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	16126236.99	0.42	US27627TCH32	0.0	Jul 01, 2046	0.9
UNIVERSITY CALIF REVS	Education	Fixed Income	15444709.5	0.4	US91412HTL77	1.24	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15350333.0	0.4	US13063D4A36	6.94	Oct 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	14908597.67	0.39	US797272TD30	12.77	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14457390.44	0.37	US13068XJZ33	11.21	Nov 01, 2048	4.63
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	14300000.0	0.37	US59266TXN61	0.0	Jul 01, 2047	1.4
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13836419.58	0.36	US544647HB97	10.2	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13428868.07	0.35	US13063D5S35	10.76	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13329570.13	0.35	US13063DE538	7.78	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13277706.01	0.34	US13063D4Q87	7.31	Oct 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12808098.16	0.33	US91412HBB87	6.51	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12572817.49	0.33	US13063EBK10	7.94	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12508969.36	0.32	US13063EHB56	4.04	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12242432.2	0.32	US13063DJ412	8.91	Oct 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12144300.58	0.31	US797356JG87	12.54	Jul 01, 2053	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	11936264.11	0.31	US66484EAM75	8.04	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11861306.77	0.31	US13063DUD82	6.11	Mar 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11830927.69	0.31	US13063D5C82	7.49	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11298961.44	0.29	US544647HN36	5.52	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11262736.78	0.29	US544532MW10	11.37	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11239298.47	0.29	US13063D4J45	1.57	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11136328.85	0.29	US91412GVW22	0.27	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11054522.74	0.29	US54466HKX34	8.28	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10996955.76	0.29	US13063D4T27	9.03	Oct 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10850285.54	0.28	US13068XMG15	8.77	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10822442.24	0.28	US13063ECA29	8.48	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10810860.13	0.28	US13063DQW10	7.28	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10688787.87	0.28	US91412HPS66	9.06	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10681247.84	0.28	US13063DU559	4.12	Sep 01, 2029	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10673398.4	0.28	US088023HW94	2.46	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10595284.68	0.27	US13063DLL00	6.01	Apr 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10594950.78	0.27	US54438CB506	2.35	Aug 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10410163.31	0.27	US672325ZV24	1.52	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10314957.36	0.27	US544532NG50	11.04	Jul 01, 2047	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10236506.93	0.27	US623040PZ94	12.46	Aug 01, 2049	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10229862.12	0.27	US190335JB60	6.32	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10186574.71	0.26	US91412HHG11	9.94	May 15, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10145561.65	0.26	US91412HRU94	8.55	May 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10123190.78	0.26	US54438CF499	0.48	Aug 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10116812.78	0.26	US616871JX84	0.48	Aug 01, 2025	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	10108074.51	0.26	US928346QW82	9.59	Aug 01, 2048	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10078610.83	0.26	US79730CLM46	9.96	Aug 01, 2048	5.25
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	10033174.56	0.26	US79905CAA18	0.0	Jun 01, 2049	1.39
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9971980.22	0.26	US799055UA47	11.85	Aug 01, 2051	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9938515.11	0.26	US13068XHB82	2.37	Sep 01, 2027	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9881026.89	0.26	US786074BU73	7.07	Oct 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9850266.06	0.26	US842469CM84	11.53	Jul 01, 2053	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	9841775.05	0.26	US59266TYQ83	10.67	Apr 01, 2049	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9788561.84	0.25	US798111GS31	6.11	Jan 15, 2033	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9333739.45	0.24	US544657JB68	0.4	Jun 30, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9278781.69	0.24	US13063D5D65	7.69	Sep 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9249910.82	0.24	US072024UR14	0.15	Apr 01, 2025	2.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9123174.4	0.24	US544647HS23	0.4	Jul 01, 2025	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	9113006.74	0.24	US157432LU72	10.42	Jun 01, 2049	5.5
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9083296.42	0.24	US79766DGG88	3.92	May 01, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8992314.03	0.23	US786005H928	10.67	Aug 15, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8965095.67	0.23	US544647JL51	10.87	Jul 01, 2049	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8915511.73	0.23	US072024YV89	10.31	Apr 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8890733.08	0.23	US91412HSM69	7.58	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8881024.36	0.23	US79768HKN79	11.0	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8745920.14	0.23	US79765RH698	1.71	Nov 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8732716.36	0.23	US13034AY798	10.19	Oct 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8664463.75	0.22	US544532FT63	8.79	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8615214.6	0.22	US130179SD70	14.08	May 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8606858.09	0.22	US91412HSK04	6.75	May 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8586236.62	0.22	US785870E931	8.2	Aug 01, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8558511.83	0.22	US13063DWS34	4.98	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8538971.08	0.22	US13063D2F41	7.33	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8468597.69	0.22	US13063DD621	1.49	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8452139.83	0.22	US13063EHD13	5.6	Aug 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	8400000.0	0.22	US786005J254	0.0	Aug 15, 2041	1.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8266536.78	0.21	US13063DS744	7.68	Sep 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8224432.86	0.21	US13063C5W64	1.44	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8193460.82	0.21	US79768HFQ65	8.95	Oct 01, 2045	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	8180987.53	0.21	US797683KJ77	10.62	Jun 15, 2049	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8133913.68	0.21	US544445PR44	5.67	May 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8062982.33	0.21	US072024VP49	5.96	Apr 01, 2042	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8006667.04	0.21	US345105HT03	10.78	Jan 15, 2036	0.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7983094.42	0.21	US79816NBA46	10.26	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7937743.33	0.21	US13063DSC38	3.62	Nov 01, 2031	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	7915196.8	0.21	US282726DY12	13.28	Aug 01, 2038	0.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7877798.61	0.2	US378394JA94	10.25	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7849012.27	0.2	US13063D5F14	10.52	Sep 01, 2053	5.25
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7847467.02	0.2	US786107VB57	11.39	Jul 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7735183.08	0.2	US798135L640	8.4	Sep 01, 2045	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7728718.0	0.2	US828641UH14	7.39	Aug 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7566243.84	0.2	US91412HRV77	8.87	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	7566123.23	0.2	US79766DXA26	9.51	May 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7561516.44	0.2	US91412GYM13	0.27	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7451233.74	0.19	US13063DWX29	6.93	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7429135.86	0.19	US13063D2D92	5.73	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7362619.54	0.19	US797356MW90	0.4	Jul 01, 2025	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7359058.12	0.19	US801577LA33	5.92	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7348496.83	0.19	US13063DFV55	0.64	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7310952.44	0.19	US13068L7Y52	1.9	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7268840.26	0.19	US13063EDD58	5.6	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7263843.93	0.19	US13063DB724	2.62	Dec 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7171149.34	0.19	US59266TWN70	9.91	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	7100000.0	0.18	US072024YY29	0.0	Apr 01, 2059	1.05
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	7050000.0	0.18	US91412GSG19	0.0	May 15, 2048	0.9
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6941337.36	0.18	US156792ML45	12.29	Aug 01, 2049	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6881544.5	0.18	US79730ALY28	11.21	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6869441.47	0.18	US13063EAP16	9.13	Sep 01, 2041	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6842524.82	0.18	US95234AAT25	10.99	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6800740.14	0.18	US13063DN539	1.11	Apr 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6787666.09	0.18	US672325YJ05	0.48	Aug 01, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6782570.47	0.18	US801546SD56	6.61	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6756207.3	0.18	US13068XAD12	0.48	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6668100.22	0.17	US544647CP39	5.07	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6665214.46	0.17	US544525ZH47	9.22	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6658739.05	0.17	US13063D3V81	3.31	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6643813.83	0.17	US544525Q358	9.91	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6625448.56	0.17	US13063C5D83	4.2	Aug 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6542959.54	0.17	US13063C6B19	1.46	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6503087.64	0.17	US661334FT40	8.55	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6501266.06	0.17	US91412HQA40	7.15	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6495652.33	0.17	US13068XMX48	10.76	Nov 01, 2039	3.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6493087.09	0.17	US79905VBB62	0.48	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6490205.0	0.17	US91412HND16	10.21	May 15, 2052	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6483692.36	0.17	US797272QD66	1.44	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6351267.0	0.16	US91412GWE15	0.27	May 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6345951.1	0.16	US54466HJU14	4.75	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6331171.55	0.16	US13063DJZ24	0.64	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6309175.28	0.16	US13063EDE32	6.34	Aug 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6296078.32	0.16	US79739GLA21	4.78	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6289709.07	0.16	US544532EX84	9.92	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6280010.4	0.16	US797356BC55	14.08	Jul 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6247678.26	0.16	US623040PY20	11.98	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6200988.95	0.16	US5446464X73	4.02	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6197328.78	0.16	US13063DS256	6.28	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6062115.0	0.16	US13063DTK45	9.54	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6013173.48	0.16	US13063DRZ32	2.54	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6009261.95	0.16	US544525G441	10.37	Jul 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5989595.92	0.16	US76912DAZ15	10.18	Jun 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5966563.07	0.15	US7973554T89	1.38	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5928317.0	0.15	US91412HAZ64	5.32	May 15, 2043	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5926977.43	0.15	US54531PAS83	10.5	Jun 01, 2049	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5880189.38	0.15	US287281WH81	6.59	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5871728.0	0.15	US91412HTV59	8.23	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5867840.88	0.15	US544445PN30	4.99	May 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5860342.73	0.15	US13063CYL89	0.58	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5856128.56	0.15	US13063D5A27	7.12	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5847979.06	0.15	US13068XHJ19	7.12	Sep 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5842810.11	0.15	US13077DEY40	6.96	Nov 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5841308.1	0.15	US797669WB04	0.4	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819088.06	0.15	US13063EBX31	6.28	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819088.06	0.15	US13063EBB11	6.28	Sep 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5805592.74	0.15	US130178VU75	10.7	Apr 01, 2040	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5782253.94	0.15	US13068XMQ96	6.44	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5773648.94	0.15	US13068XMW64	8.62	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5766294.39	0.15	US13068XJR17	7.67	Nov 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5727936.72	0.15	US79768HHA95	4.9	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5722794.0	0.15	US91412HUF80	9.44	May 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5713896.41	0.15	US53945CKX73	9.45	Jun 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5693611.62	0.15	US271014D418	4.18	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5657965.82	0.15	US13063DS900	9.44	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5653973.06	0.15	US13063EBL92	9.74	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5644999.78	0.15	US13063ECU82	10.9	Aug 01, 2054	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	5630382.1	0.15	US91412HKU67	13.82	May 15, 2051	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5623836.44	0.15	US542433XB81	14.01	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5617527.56	0.15	US13063DU898	8.67	Sep 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5614388.39	0.15	US54438CF317	4.84	Aug 01, 2030	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5610694.62	0.15	US7973555X82	7.68	Jul 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5598036.17	0.15	US13068XHF96	5.56	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5569975.0	0.14	US91412HTQ64	4.68	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5568466.72	0.14	US544647HX18	4.75	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5565866.72	0.14	US13063DM549	4.12	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5560732.43	0.14	US91412HCB78	0.27	May 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5545727.56	0.14	US13063DZW19	5.77	Dec 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5513744.39	0.14	US54438CF234	4.04	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5500000.0	0.14	US544532HE76	0.0	Jul 01, 2055	4.2
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5496801.06	0.14	US80168AFM45	11.2	Jun 01, 2052	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5490834.19	0.14	US13077DUM28	10.06	Nov 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5479869.67	0.14	US786005K641	11.26	Nov 15, 2054	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5477659.48	0.14	US623040FV90	2.32	Aug 01, 2028	5.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	5471446.44	0.14	US13063EAJ55	7.87	Sep 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5463064.22	0.14	US072024YU07	10.67	Apr 01, 2054	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5461967.94	0.14	US797272TE13	11.95	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5431355.99	0.14	US54473EYM01	11.28	Dec 01, 2053	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5426063.3	0.14	US652113WJ62	7.39	Aug 01, 2032	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	5419960.76	0.14	US4636325M72	3.68	Feb 01, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5411184.67	0.14	US544532NN02	4.73	Jul 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5407949.39	0.14	US54438CE997	3.21	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5391849.45	0.14	US13077C4A95	1.2	Nov 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5381248.0	0.14	US271014YW62	0.32	Jun 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5380016.4	0.14	US91412GYQ27	0.27	May 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5304758.22	0.14	US842469CH99	10.82	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5300292.11	0.14	US13063D4K18	2.45	Oct 01, 2027	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5241783.34	0.14	US623053BW48	7.45	Aug 01, 2043	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5235468.0	0.14	US91412GX832	3.49	May 15, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5235110.95	0.14	US13068XAE94	1.44	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5218328.94	0.14	US13063DTA62	1.95	Mar 01, 2027	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5189651.39	0.13	US13077C4F82	1.42	Nov 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5181718.89	0.13	US54438CF564	1.44	Aug 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5173822.56	0.13	US130179AX27	0.56	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5172959.08	0.13	US13063ECP97	11.15	Aug 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5133605.59	0.13	US797412DZ33	2.86	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5121059.24	0.13	US13063DXC72	7.53	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5112952.68	0.13	US13063EDH62	7.88	Aug 01, 2035	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5083812.61	0.13	US798306VV57	1.8	Aug 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5078452.28	0.13	US13034A2N97	10.99	Oct 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5059921.84	0.13	US544647HA15	9.81	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5059604.11	0.13	US13063C6E57	2.15	Aug 01, 2030	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5058200.06	0.13	US26362VTG31	12.13	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5050436.01	0.13	US797356BY75	10.43	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5035453.72	0.13	US544525UH91	4.0	Jul 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5009211.28	0.13	US738850QZ23	9.35	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4994754.23	0.13	US13063DBW74	2.7	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4992801.45	0.13	US545149KM73	5.83	Oct 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	4969266.67	0.13	US190335GS23	0.52	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4959203.6	0.13	US91412GYT65	0.27	May 15, 2034	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4958962.32	0.13	US13067WLX82	1.79	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4936496.18	0.13	US13063D3L00	1.59	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4925703.8	0.13	US544532CS18	1.28	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4922898.02	0.13	US13067WLY65	1.84	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4911809.82	0.13	US544532BK90	6.61	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4895908.04	0.13	US13063CB668	1.49	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4882314.99	0.13	US544525WE43	3.23	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4878014.76	0.13	US91412G3U71	3.14	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4836612.3	0.13	US13068XJG51	2.54	Nov 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4816671.08	0.12	US802385QT45	5.62	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4798561.72	0.12	US544532GA63	0.4	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4796085.64	0.12	US13068XLT45	1.49	Sep 01, 2026	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4769901.0	0.12	US011118CA28	7.52	Mar 01, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4756012.6	0.12	US799038NA89	6.11	Sep 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4747626.43	0.12	US544532KP86	10.03	Jul 01, 2043	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4745989.11	0.12	US275282SE27	7.72	Aug 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4732537.63	0.12	US797400NY02	8.94	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	4725000.0	0.12	US072024C592	0.0	Apr 01, 2059	1.05
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4719275.87	0.12	US54466HPF72	8.03	Jun 01, 2037	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4703585.96	0.12	US345102NN38	10.44	Aug 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4683946.53	0.12	US91412HRQ82	7.67	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4668980.45	0.12	US13063CX399	1.56	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4612606.37	0.12	US13063DB567	0.8	Dec 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4575038.33	0.12	US79766DXD64	10.94	May 01, 2049	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4568847.78	0.12	US21221MFW55	5.78	Mar 01, 2033	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4544492.71	0.12	US540261LY89	11.44	Aug 01, 2043	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4542327.45	0.12	US738850RE84	14.25	Aug 01, 2039	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4541011.23	0.12	US542433WZ68	13.53	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4537814.92	0.12	US13063DLJ53	5.27	Apr 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4525030.77	0.12	US786107UZ35	10.88	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4502495.24	0.12	US13063D5R51	9.5	Sep 01, 2043	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4500986.3	0.12	US544525DD70	0.0	Jul 01, 2035	3.95
CALIFORNIA ST UNIV REV	Education	Fixed Income	4501128.73	0.12	US13077DMD11	9.58	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4500566.31	0.12	US13063DWT17	5.06	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4494751.33	0.12	US91412HPR83	8.72	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4487020.93	0.12	US91412HRY17	9.87	May 15, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4474450.32	0.12	US54438CZP03	0.48	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4470422.87	0.12	US544525L896	8.25	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4446774.58	0.12	US072024A778	8.38	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4446166.71	0.12	US13063EHC30	4.84	Aug 01, 2030	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4445002.14	0.12	US960621CC24	17.51	Aug 01, 2052	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4443924.11	0.12	US544525YH55	6.5	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4442134.58	0.12	US544532LU62	8.04	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4429525.78	0.11	US797356FC10	3.96	Jul 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4428187.37	0.11	US738850RH16	21.02	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4427503.6	0.11	US91412HLQ47	3.83	May 15, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4425615.34	0.11	US190335DG12	3.44	Aug 01, 2028	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4419198.42	0.11	US802385QU18	8.7	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4403542.27	0.11	US13063DB807	3.47	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4390870.57	0.11	US91412HKH56	5.49	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4388120.04	0.11	US13063DP773	6.16	Apr 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4384180.52	0.11	US797299QW70	11.41	Oct 15, 2054	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4378758.39	0.11	US786134WA05	8.97	Dec 01, 2050	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	4365918.19	0.11	US799054HB02	0.32	Jun 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4351217.81	0.11	US54438CXZ03	3.71	Aug 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4350071.78	0.11	US54466HJG20	0.32	Jun 01, 2025	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4327812.85	0.11	US923004TV76	12.08	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4312865.92	0.11	US54466HJZ01	2.64	Jun 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4303386.18	0.11	US84247PMT56	3.96	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4295123.91	0.11	US13063DZ921	2.54	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4289055.6	0.11	US13063CC575	2.05	Sep 01, 2035	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4287339.28	0.11	US345102MW46	4.52	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4285270.55	0.11	US13063DFQ60	2.05	Oct 01, 2039	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4252430.87	0.11	US544647AV25	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4244161.38	0.11	US544532NF77	10.7	Jul 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4220840.55	0.11	US13063C5U09	0.48	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4216060.96	0.11	US13077DSX11	10.08	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4210018.94	0.11	US13063D7M47	3.22	Sep 01, 2028	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4191957.51	0.11	US169583HB08	9.3	Aug 01, 2055	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4168376.45	0.11	US432272CJ94	5.5	Sep 01, 2030	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4162252.89	0.11	US79766DTF68	6.63	May 01, 2037	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4128699.7	0.11	US652113UQ24	6.4	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4117099.51	0.11	US13063C6N56	1.73	Aug 01, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4111514.39	0.11	US15722TKU42	10.04	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4106458.67	0.11	US91412G3P86	3.38	May 15, 2033	4.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4103002.67	0.11	US544525YK84	7.46	Jul 01, 2048	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4094834.8	0.11	US432272CK67	6.49	Sep 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4093777.08	0.11	US53945CKD10	2.18	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4089940.36	0.11	US13063CE308	3.62	Sep 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4068533.56	0.11	US13063DUR78	9.54	Mar 01, 2046	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4067803.06	0.11	US283353VM95	7.36	Jun 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4056360.96	0.11	US544532AM65	5.57	Jul 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4037759.87	0.1	US54438CD742	8.51	Aug 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4032933.38	0.1	US5446463Y65	1.68	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4013325.4	0.1	US13063DUM81	4.87	Mar 01, 2034	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	4011014.74	0.1	US088023KZ88	6.7	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3992643.91	0.1	US13063DVC90	6.43	Mar 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3986513.6	0.1	US79771FCT21	9.67	Nov 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3978221.79	0.1	US54466HHF64	5.51	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3970569.47	0.1	US13063DFS27	3.74	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3962651.22	0.1	US53945CKN91	1.27	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3947205.62	0.1	US91412HRX34	9.57	May 15, 2042	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3943530.07	0.1	US275282SA05	4.84	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3940708.8	0.1	US010869JR74	18.4	Oct 01, 2051	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3920763.31	0.1	US54438CB688	3.21	Aug 01, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3909041.54	0.1	US768874UV95	7.42	Oct 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3907559.44	0.1	US072024WG31	14.4	Apr 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3899115.47	0.1	US13063DFK90	1.11	Oct 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3881800.45	0.1	US345105JA93	8.82	Jan 15, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3879807.79	0.1	US13063CR854	1.49	Sep 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3875011.06	0.1	US542433YX92	12.07	Aug 01, 2048	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3861970.12	0.1	US786005K567	10.82	Nov 15, 2049	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3851912.39	0.1	US169498FR89	0.48	Nov 01, 2025	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3847814.44	0.1	US799038GG33	7.47	Sep 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3844306.74	0.1	US54466HJW79	4.98	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3837478.11	0.1	US544532KQ69	10.28	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3836090.46	0.1	US544647GL88	3.96	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3820081.21	0.1	US59266TSR31	6.48	Jul 01, 2040	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3819595.65	0.1	US796720GG99	19.09	Aug 01, 2044	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3807954.03	0.1	US79773KJD72	3.09	Jun 15, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3787131.0	0.1	US802649LZ44	7.47	Sep 01, 2032	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3772485.05	0.1	US797661ZN88	7.81	Aug 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3771918.73	0.1	US544532AR52	8.31	Jul 01, 2049	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3766566.42	0.1	US767121DL75	8.02	Aug 01, 2042	6.85
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3755441.07	0.1	US5446465P31	1.35	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3755294.1	0.1	US799038GE84	5.5	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3743484.68	0.1	US13063DSQ24	5.13	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3741629.68	0.1	US79765R5L90	6.31	Nov 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3733025.09	0.1	US544532AT19	1.35	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3731365.21	0.1	US13063ECR53	10.51	Aug 01, 2049	5.5
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3726566.45	0.1	US219764RB59	7.44	Aug 01, 2043	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3712379.64	0.1	US13034AKF65	1.11	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3710523.72	0.1	US544532NL46	3.12	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3677651.65	0.1	US842469CK29	11.17	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3654112.83	0.09	US13063CS688	2.89	Sep 01, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	3625000.0	0.09	US59266TVP38	0.0	Jul 01, 2037	0.9
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3616290.69	0.09	US13063CYG94	0.56	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3610864.82	0.09	US13063CC401	1.9	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3608838.99	0.09	US544647BT69	6.88	Jul 01, 2037	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3603241.88	0.09	US786005C978	8.6	Aug 15, 2050	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3594269.47	0.09	US357172F598	10.0	Aug 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3592874.79	0.09	US072024VJ88	3.57	Apr 01, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3592026.57	0.09	US542433YU53	10.05	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3586454.32	0.09	US13063EBD76	6.97	Sep 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3579715.38	0.09	US797272QE40	1.45	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3578914.1	0.09	US13063CY207	3.93	Sep 01, 2037	4.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	3577181.79	0.09	US13058RAU86	23.95	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3570275.47	0.09	US13063DHM39	3.21	Aug 01, 2028	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3548811.61	0.09	US672240YM44	10.0	Jul 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3537751.68	0.09	US13063DDR61	2.35	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3533452.53	0.09	US13063D7S17	6.97	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3533452.53	0.09	US13063EAH99	6.97	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3530506.13	0.09	US79768HGY80	3.31	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3504410.8	0.09	US271014Q709	10.75	Jun 01, 2054	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3498417.27	0.09	US088023LB02	8.28	Aug 01, 2037	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3495908.6	0.09	US79773KLX09	6.22	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3495216.7	0.09	US91412HQR74	8.04	May 15, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3494578.93	0.09	US542433YW10	11.87	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3491452.83	0.09	US13063D7R34	6.28	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3488037.2	0.09	US13063DCJ54	3.44	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3485800.46	0.09	US544525Y360	9.56	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3485362.19	0.09	US544647HL79	3.96	Jul 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3479116.46	0.09	US684273HX62	6.15	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3476640.1	0.09	US91412HQL05	6.13	May 15, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3466215.93	0.09	US54473EYB46	8.46	Dec 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3456962.84	0.09	US54438CXR86	6.01	Aug 01, 2041	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3452187.2	0.09	US752147FK92	4.52	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3446861.73	0.09	US13063EAF34	5.56	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3446427.62	0.09	US13063DUK26	3.63	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444446.51	0.09	US13063D4H88	0.64	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3437760.89	0.09	US5446464P40	0.43	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3433676.4	0.09	US91412HUU57	9.44	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3425140.2	0.09	US13063CUG31	2.15	Aug 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3415434.83	0.09	US13068L7X79	0.97	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3409775.57	0.09	US13063D3J53	1.11	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3391102.18	0.09	US13063DCD84	4.18	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3383319.1	0.09	US91412HQW69	9.57	May 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3373722.7	0.09	US91412HLR20	4.63	May 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3366101.54	0.09	US13077C3L69	1.22	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3358072.14	0.09	US13068XDG16	8.97	Nov 01, 2046	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3347296.93	0.09	US072024YP12	3.72	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3345085.9	0.09	US13063DF295	4.12	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3342903.98	0.09	US13063DNK09	7.05	Apr 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3328822.73	0.09	US91412HTB95	11.22	May 15, 2054	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3328061.03	0.09	US542433YS08	9.59	Aug 01, 2043	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	3309694.23	0.09	US80168AFK88	11.0	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3285912.77	0.09	US54466HHJ86	3.62	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3285562.03	0.09	US13063DM473	3.31	Oct 01, 2028	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3285195.73	0.09	US27677SBK87	5.61	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3268909.93	0.08	US84247PMU20	4.75	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3261059.21	0.08	US13063DVB18	4.71	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3257446.63	0.08	US13063D5K09	2.37	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3243362.43	0.08	US13034RAU77	8.04	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3238634.49	0.08	US542433XK80	0.48	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3234548.5	0.08	US91412HKT94	8.55	May 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3228974.4	0.08	US79766DXT17	11.89	May 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3227133.37	0.08	US5446466W72	4.58	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3208686.53	0.08	US91412GVV49	0.27	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3193935.53	0.08	US13063DAU28	2.79	Nov 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3187622.07	0.08	US13067WSQ68	6.76	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3173423.12	0.08	US13063DPH51	3.71	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3161766.23	0.08	US79766DMD83	7.6	May 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3155932.23	0.08	US13063CZ600	1.72	Sep 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3154271.97	0.08	US130179GV07	13.22	Jun 01, 2046	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3152426.28	0.08	US801495Y976	7.07	Jul 01, 2036	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3147082.64	0.08	US13068XLB37	9.45	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3136070.83	0.08	US544532DJ00	9.01	Jul 01, 2045	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3134872.73	0.08	US79905VAX91	7.89	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3100973.12	0.08	US13068XHE22	4.82	Sep 01, 2030	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3091033.33	0.08	US797257AX02	4.59	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3088267.29	0.08	US544647GK06	3.13	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3076569.31	0.08	US542433QM20	2.31	Aug 01, 2037	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3074481.29	0.08	US544647BW98	8.0	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3069696.63	0.08	US13063CQX10	0.08	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3065984.99	0.08	US544525C978	8.88	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3051049.0	0.08	US91412GWA92	0.27	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3050557.67	0.08	US13063DF451	6.05	Oct 01, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3047712.37	0.08	US13077C3S13	2.99	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3039144.88	0.08	US13063DH275	3.31	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3024540.77	0.08	US544647BX71	9.05	Jul 01, 2044	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3023433.3	0.08	US76912DAV01	7.93	Jun 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3014203.37	0.08	US54466HFW16	3.72	Jul 01, 2039	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3011183.77	0.08	US604617CA67	9.44	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2986015.1	0.08	US91412GR230	5.6	May 15, 2046	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2955985.57	0.08	US15722THP93	7.79	Aug 01, 2047	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2946249.67	0.08	US916544EN58	5.97	Aug 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2936016.96	0.08	US13067WSL71	5.48	Dec 01, 2031	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2912677.0	0.08	US15722THN46	6.19	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2912680.58	0.08	US91412HRS49	8.04	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2909380.52	0.08	US91412HPU13	9.62	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2895234.83	0.08	US91412HRT22	8.28	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2893437.28	0.07	US544525ZW14	5.85	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2887994.55	0.07	US797661YG47	12.98	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2885283.94	0.07	US13063ECM66	8.06	Aug 01, 2036	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2885184.11	0.07	US80168QDY52	1.85	Jun 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2875450.53	0.07	US53945CKU35	6.17	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2870816.82	0.07	US13063EBJ47	8.64	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2865813.78	0.07	US544525UE60	2.07	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2864060.75	0.07	US13063DWU89	5.18	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2858976.68	0.07	US7976466T89	0.36	Jun 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2852728.91	0.07	US13077CW839	1.08	Nov 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2843763.61	0.07	US84247PNQ09	8.22	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2838246.83	0.07	US91412HRW50	9.22	May 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2838012.33	0.07	US13063C8R43	2.38	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2825986.86	0.07	US84247PNP26	7.59	Jul 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2821502.63	0.07	US287281XC85	6.52	Aug 01, 2046	4.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2818285.5	0.07	US016066BF82	14.25	Aug 01, 2039	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2816442.82	0.07	US798135D977	6.95	Sep 01, 2045	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2814699.38	0.07	US68442CBH88	5.24	Aug 15, 2041	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2812058.4	0.07	US010869AV77	9.52	Oct 01, 2034	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2808504.6	0.07	US786005C226	5.33	Aug 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2806885.95	0.07	US544525M399	9.33	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2803626.28	0.07	US13063DTZ14	4.58	Mar 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2802049.29	0.07	US13067WQT26	4.12	Dec 01, 2032	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2798817.33	0.07	US697379TK19	6.4	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2792786.19	0.07	US13063D2G24	8.87	Nov 01, 2042	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2791341.93	0.07	US156792HE66	0.01	Aug 01, 2024	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2787784.8	0.07	US661334CK67	2.46	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2784638.28	0.07	US54466HJV96	4.85	Jun 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2782315.5	0.07	US282726DP05	2.46	Aug 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2778410.42	0.07	US13068XLW73	4.06	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2770823.98	0.07	US13063DQL54	3.31	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2769769.18	0.07	US84247PMS73	3.13	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2767099.19	0.07	US13063DP286	5.27	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2755627.48	0.07	US54466HLK04	4.68	Jun 01, 2030	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2740231.9	0.07	US786134VY99	7.3	Dec 01, 2041	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2729039.27	0.07	US271843AC87	1.26	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2706796.2	0.07	US786005ZW10	0.2	Aug 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2695664.14	0.07	US13063DSN92	4.4	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2694296.92	0.07	US13063D7Q50	5.56	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2682088.64	0.07	US544647DL16	7.62	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2671155.8	0.07	US13063DJ586	7.55	Oct 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2665901.53	0.07	US769125GQ20	2.74	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2664531.75	0.07	US13063DB989	4.28	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2663877.27	0.07	US544532DK72	9.79	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2645975.3	0.07	US13068XME66	8.22	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2643888.83	0.07	US544445MX49	5.98	May 15, 2044	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2640159.17	0.07	US661334GM87	10.74	Aug 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2635348.59	0.07	US798186VP43	5.42	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2635197.44	0.07	US13063DBN75	1.65	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2633812.73	0.07	US13063DZE11	5.18	Nov 01, 2032	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2632573.06	0.07	US797412EJ81	7.48	May 01, 2038	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2630387.55	0.07	US652113WL19	9.35	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2629725.08	0.07	US91412GX345	2.8	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2624807.95	0.07	US544532GD03	3.13	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2615957.36	0.07	US13063DQP68	4.12	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2607682.67	0.07	US91412HKQ55	7.95	May 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2603573.29	0.07	US797355Q644	7.3	Jul 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2599666.42	0.07	US91412HKR39	8.34	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2589959.36	0.07	US544647AT78	1.35	Jul 01, 2026	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2580273.0	0.07	US542424WJ10	1.24	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2572652.06	0.07	US13063DXD55	7.93	Nov 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2572037.33	0.07	US13077C4H49	3.81	Nov 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2568215.19	0.07	US13077CW425	0.8	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2565598.3	0.07	US544532ED21	9.89	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2563272.55	0.07	US13068XEC92	9.39	Nov 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2540986.31	0.07	US79765RJ595	3.9	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2531465.15	0.07	US544532FU37	9.09	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2524469.44	0.07	US79765RH771	2.25	Nov 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2520990.59	0.07	US13068XAF69	2.35	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2519744.35	0.07	US5444958E74	8.16	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2515316.31	0.07	US54466HML77	7.11	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2509645.39	0.07	US797356EM01	10.32	Jul 01, 2046	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2509286.84	0.07	US130178X766	12.19	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2503899.89	0.06	US13063D4F23	12.05	Oct 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2502848.23	0.06	US91412GX758	4.1	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2500204.47	0.06	US79766DTT62	5.72	May 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2498656.34	0.06	US190335DH94	5.42	Aug 01, 2030	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2496892.89	0.06	US072024VQ22	7.22	Apr 01, 2047	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2496051.31	0.06	US169583GZ84	9.48	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2492966.27	0.06	US54466HFC51	4.37	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2488599.24	0.06	US544647AS95	0.4	Jul 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2488674.55	0.06	US13077C4E18	3.51	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2473033.52	0.06	US13063D4P05	6.78	Oct 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2472489.93	0.06	US54438CUU43	1.28	Jun 01, 2026	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2470276.85	0.06	US56781RJB42	1.95	Feb 15, 2027	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2469346.94	0.06	US53945CAS98	1.31	Jun 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2465993.46	0.06	US797356NP31	10.23	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2455972.44	0.06	US53945CAX83	1.46	Jun 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2452548.61	0.06	US54438CXY38	3.43	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2448161.2	0.06	US544525F864	8.78	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2446306.1	0.06	US797356EL28	12.79	Jul 01, 2046	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2444079.75	0.06	US54466HHK59	3.78	Jul 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2441627.93	0.06	US76912DAU28	7.55	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2440970.41	0.06	US13063DLG15	4.51	Apr 01, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2431065.79	0.06	US845389EX97	21.02	Aug 01, 2046	0.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2417772.9	0.06	US797258AD21	0.76	Nov 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2411239.14	0.06	US799055LS55	6.49	Aug 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2396650.77	0.06	US797355M924	14.16	Jul 01, 2039	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2392945.89	0.06	US797686FC11	10.94	Mar 01, 2051	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2391020.61	0.06	US27677SBN27	7.11	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2390280.27	0.06	US544445TS80	8.38	May 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2386895.91	0.06	US797355R485	16.0	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2380012.01	0.06	US544445TK54	5.92	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2378491.82	0.06	US088023LA29	7.45	Aug 01, 2036	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2375181.06	0.06	US130178JD98	10.27	Mar 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2365593.82	0.06	US190335GT06	0.48	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2361675.93	0.06	US13063C4N74	1.44	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2355413.38	0.06	US79768HGK86	0.64	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2355328.73	0.06	US13063CR516	1.49	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2352572.16	0.06	US13077DUQ32	10.1	Nov 01, 2046	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2344527.16	0.06	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2344289.49	0.06	US13068XLU18	2.38	Sep 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2338605.3	0.06	US271014E655	2.22	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2335802.33	0.06	US7976466Z40	3.23	Jun 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2322190.58	0.06	US5444954Z40	1.28	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2320500.47	0.06	US13063D4B19	7.12	Oct 01, 2035	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2320159.69	0.06	US786074BZ60	8.0	Oct 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2317725.5	0.06	US738850QK53	2.46	Aug 01, 2027	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2316484.13	0.06	US13077DSZ68	1.2	Nov 01, 2026	3.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2312919.13	0.06	US13068XMF32	8.48	Sep 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2312346.55	0.06	US13067WSA17	5.36	Dec 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2312298.01	0.06	US010869JS57	10.43	Oct 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2311511.29	0.06	US54466HMJ22	6.26	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2305930.23	0.06	US13063C6Z86	2.52	Aug 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2303218.27	0.06	US91412HTF00	3.79	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2302322.51	0.06	US13063DQV37	6.1	Oct 01, 2036	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2299231.41	0.06	US54438CB761	4.04	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2295952.02	0.06	US54466HLN43	5.66	Jun 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2286864.62	0.06	US271014L429	6.97	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2280484.86	0.06	US797356EG33	11.31	Jul 01, 2051	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2272704.24	0.06	US190335DE63	1.48	Aug 01, 2026	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2265971.86	0.06	US54466HFX98	3.96	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2264293.07	0.06	US54473EST28	3.89	Dec 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2262155.09	0.06	US13063D3W64	4.9	Oct 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2256437.65	0.06	US190335JX80	9.51	Aug 01, 2039	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2255309.15	0.06	US797661VQ55	1.68	Aug 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2253259.09	0.06	US544648WC88	4.89	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2253068.89	0.06	US59266TUH21	4.12	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2251210.49	0.06	US786074BQ61	4.12	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2249006.17	0.06	US544495W345	3.24	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2247826.41	0.06	US799038GK45	10.43	Sep 01, 2035	0.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2247647.89	0.06	US072024WH14	4.12	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2244932.19	0.06	US13063DHR26	4.41	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2244361.09	0.06	US54466HMG82	4.76	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2242658.51	0.06	US91412G3S26	2.95	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2235538.27	0.06	US91412HGV96	4.91	May 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2232594.69	0.06	US072024A695	8.03	Apr 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2225398.61	0.06	US79773KMA96	7.75	Jun 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2223242.8	0.06	US797356BS08	8.6	Jul 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2223175.82	0.06	US13063EAR71	10.65	Sep 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2217696.53	0.06	US13067WRV62	3.47	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2216968.69	0.06	US544647JJ06	10.5	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2216172.98	0.06	US91412HKM42	6.92	May 15, 2036	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2213515.41	0.06	US130179RL06	7.66	Oct 01, 2053	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2212281.02	0.06	US011118CD66	8.85	Mar 01, 2045	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2202570.37	0.06	US623040FW73	10.33	Aug 01, 2043	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2199859.49	0.06	US79768HLG10	11.38	Oct 01, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2194637.78	0.06	US59266TQH76	4.0	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2192975.41	0.06	US79768HCG11	2.98	Oct 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2192941.89	0.06	US13068XLF41	10.7	Apr 01, 2049	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2187771.76	0.06	US79741TBN37	9.29	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2185172.76	0.06	US13063DZM37	3.39	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2184536.43	0.06	US544532FW92	10.27	Jul 01, 2052	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2183454.65	0.06	US707121AU32	8.77	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2179422.82	0.06	US13063DKB37	3.31	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2177181.94	0.06	US797400KX55	3.67	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2175503.6	0.06	US13068XLZ05	6.3	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2172784.27	0.06	US91412HQG10	3.0	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2159631.62	0.06	US13068XAW92	3.05	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153117.89	0.06	US544532FR08	8.0	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2152647.09	0.06	US79739GLD69	5.48	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2152699.69	0.06	US544525Y444	9.93	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2147487.62	0.06	US13063DA320	8.66	Dec 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2140485.27	0.06	US79766DMS52	4.39	May 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2139144.5	0.06	US13067WSP85	6.48	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2136867.69	0.06	US544532FS80	8.38	Jul 01, 2041	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2133537.22	0.06	US282726DW55	9.35	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2128469.89	0.06	US79739GMZ62	9.55	Jul 01, 2051	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2127229.27	0.06	US542424VW30	6.61	May 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2126714.82	0.06	US072024VB52	2.89	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2125199.29	0.06	US13034AZB96	5.09	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2122868.49	0.06	US79739GNA03	9.94	Jul 01, 2056	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2122630.22	0.06	US798135E397	7.39	Sep 01, 2047	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2118917.69	0.05	US661334GL05	10.46	Aug 01, 2043	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2116231.4	0.05	US798111GL87	6.59	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2115678.88	0.05	US13063DF782	6.98	Oct 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2114742.09	0.05	US5446466Q05	3.15	Jul 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2111090.23	0.05	US797272PX30	1.44	Aug 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2104455.89	0.05	US544552A851	1.44	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2103228.78	0.05	US13063DWN47	3.39	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2098350.02	0.05	US13063CC658	2.17	Sep 01, 2036	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2098296.72	0.05	US287281XP98	8.18	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2094847.36	0.05	US79766DLJ62	6.44	May 01, 2048	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2090131.87	0.05	US011118CB01	7.89	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088155.45	0.05	US13062TH729	5.85	Aug 01, 2032	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2086688.07	0.05	US544445DV83	3.98	May 15, 2042	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2084725.62	0.05	US798136WT07	5.04	Mar 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2079051.22	0.05	US271014D582	4.91	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2078056.39	0.05	US5446465N82	0.4	Jul 01, 2025	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2072777.16	0.05	US378406RY01	11.54	Feb 01, 2054	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2071419.8	0.05	US987388DQ56	13.28	Aug 01, 2038	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2070379.89	0.05	US010869GZ28	2.75	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2069601.89	0.05	US010869HA67	2.94	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2069286.68	0.05	US79771KCC80	11.16	Nov 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2067733.49	0.05	US797400KW72	2.35	Apr 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067973.11	0.05	US13063DF949	8.14	Oct 01, 2039	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2066407.6	0.05	US786074BT01	6.37	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2065653.18	0.05	US13063DVE56	7.57	Mar 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2061252.68	0.05	US797355M684	11.23	Jul 01, 2036	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2056427.73	0.05	US544647HH67	1.35	Jul 01, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2055553.82	0.05	US68428TDG94	0.97	Feb 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2049832.96	0.05	US738850QY57	8.37	Aug 01, 2033	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2047287.4	0.05	US542433ZC47	12.64	Aug 01, 2053	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2045551.64	0.05	US134159YR72	1.45	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044867.73	0.05	US13063DP856	6.71	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2040807.02	0.05	US13063CQT08	0.08	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2034103.49	0.05	US544525WH73	4.4	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2033432.71	0.05	US797669ZE16	4.81	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2027647.81	0.05	US544647AW08	3.96	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2027372.09	0.05	US544647FK15	0.4	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2027127.29	0.05	US544525WJ30	5.21	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2026431.31	0.05	US79768HFS22	10.88	Oct 01, 2047	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2023449.32	0.05	US799017GU63	10.16	Sep 01, 2041	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2020353.49	0.05	US544525Q762	0.4	Jul 01, 2025	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2013998.44	0.05	US801315FT45	5.6	Aug 01, 2041	4.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2012944.01	0.05	nan	4.51	Sep 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2013019.97	0.05	US7973558V99	8.49	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2012658.62	0.05	US5444952H69	2.53	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2012368.71	0.05	US797661ZX60	13.83	Aug 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2009650.16	0.05	US786005H761	9.66	Aug 15, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2009620.58	0.05	US54473EWP59	10.51	Dec 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2002686.66	0.05	US13067WRT17	1.73	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1999805.93	0.05	US13063DHQ43	4.18	Aug 01, 2036	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1996677.6	0.05	US874857LS23	12.43	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1995642.45	0.05	US13063DM887	5.77	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1990884.66	0.05	US91412HJG92	11.18	May 15, 2051	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1988844.51	0.05	US79739GMX15	10.53	Jul 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1985722.16	0.05	US13063DTH16	4.71	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1980820.15	0.05	US13063DA817	5.59	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1978193.62	0.05	US13063C4R88	1.5	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1973092.37	0.05	US13063C6S44	1.99	Aug 01, 2035	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1973182.44	0.05	US932889B806	11.8	Aug 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1970000.0	0.05	US544495DV33	0.0	Jul 01, 2035	4.2
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1964886.44	0.05	US845389JC06	7.93	Aug 01, 2047	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1954585.64	0.05	US169583JB89	12.29	Aug 01, 2055	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1950447.57	0.05	US357172XG50	1.29	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1945725.85	0.05	US544532KG87	7.81	Jul 01, 2036	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1943531.76	0.05	US801260BF65	13.28	May 15, 2057	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1926608.58	0.05	US54438CWP30	3.71	Aug 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1921435.98	0.05	US79765RJ264	1.98	Nov 01, 2033	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1917226.58	0.05	US80168DAA90	1.66	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1907091.14	0.05	US54438CZR68	2.35	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1906906.39	0.05	US13063D2C10	4.98	Nov 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1905184.71	0.05	US088023HY50	4.43	Aug 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1904849.85	0.05	US544525YA03	3.78	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1899535.58	0.05	US13063DQS08	6.32	Oct 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1899412.05	0.05	US91412HMD25	8.55	May 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1886484.17	0.05	US59266TTE19	6.72	Oct 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1856896.35	0.05	US5444957J70	4.02	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1851594.53	0.05	US544532NM29	3.94	Jul 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1848904.26	0.05	US088023JC13	8.37	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1838845.18	0.05	US13063DQU53	6.77	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1838443.75	0.05	US13063DF600	6.65	Oct 01, 2035	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1834945.2	0.05	US345105HU75	11.76	Jan 15, 2037	0.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1834163.22	0.05	US157432KU81	3.13	Jun 01, 2028	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1831653.2	0.05	US797356LP58	10.81	Jul 01, 2047	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1828980.28	0.05	US282726DR60	4.43	Aug 01, 2029	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1824098.16	0.05	US76886PJJ30	9.21	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1822342.81	0.05	US13063DG855	2.48	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1820161.76	0.05	US79765RJ348	2.11	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1812705.56	0.05	US545149JP24	1.1	Oct 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1798984.02	0.05	US13063CUT51	0.48	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1796953.65	0.05	US13034A4Z00	11.81	Oct 01, 2047	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1792197.4	0.05	US58661PDL31	0.48	Aug 01, 2025	0.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1777019.53	0.05	US5444356G05	0.72	May 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1769090.32	0.05	US797400PQ59	7.0	Apr 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1742438.06	0.05	US072024VH23	3.32	Apr 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1731804.07	0.04	US79765RD630	0.24	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1725500.37	0.04	US13063DQ433	9.7	Apr 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1721035.7	0.04	US79730CLN29	12.36	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1710664.07	0.04	US54473EYD02	9.03	Dec 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1706082.22	0.04	US13077DAP78	2.2	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1702429.94	0.04	US79741TBP84	9.99	May 01, 2052	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1702151.44	0.04	US13077CY652	2.33	Nov 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1699128.77	0.04	US13068L4L68	4.2	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1698415.26	0.04	US13063CVU16	0.49	Aug 01, 2031	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1695711.18	0.04	US13063DS330	6.43	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1695842.32	0.04	US79771FDX24	7.44	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1694049.85	0.04	US13068XLX56	4.84	Sep 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1689973.69	0.04	US652113WN74	11.32	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1688197.85	0.04	US544532NT71	7.78	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1688239.41	0.04	US13063DQ680	8.35	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1678744.32	0.04	US79766DXC81	10.07	May 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1678497.77	0.04	US54466HJM97	4.68	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1669019.6	0.04	US799038DM38	5.5	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1667758.27	0.04	US54466HKT22	6.94	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1665812.52	0.04	US13063DWQ77	4.2	Nov 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1664223.0	0.04	US399267DF79	5.42	Aug 01, 2030	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1655814.97	0.04	US786074BP88	3.31	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1655699.02	0.04	US13063DLE66	3.71	Apr 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1654003.75	0.04	US271014E994	2.36	Jun 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1653023.55	0.04	US798111GQ74	5.17	Jan 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1650239.42	0.04	US13067WQU98	4.23	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1648190.45	0.04	US91412HHA41	5.85	May 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1644922.73	0.04	US13077DHB10	5.85	Nov 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1643016.5	0.04	US13068LZB43	2.23	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1635710.97	0.04	US13063DF527	6.34	Oct 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1633774.12	0.04	US79739GKZ80	4.58	Jul 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1631635.75	0.04	US157411WD75	9.94	Aug 01, 2052	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1630329.82	0.04	US544647AZ39	4.23	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1626760.13	0.04	US13077DRT18	12.7	Nov 01, 2046	3.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1621043.6	0.04	US684273JB25	5.69	Feb 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1607481.57	0.04	US79766DUN73	10.28	May 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1602471.02	0.04	US769125GP47	2.68	Jun 01, 2029	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1601303.87	0.04	US697511EX77	7.37	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1600111.77	0.04	US769125GY53	3.95	Jun 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1592169.97	0.04	US544532BL73	7.01	Jul 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1588541.37	0.04	US190335HY81	2.35	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1586934.54	0.04	US79730CGS70	1.44	Aug 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1586024.56	0.04	US157411XB01	18.79	Aug 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1585327.5	0.04	US13068L6Q38	4.98	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1582094.0	0.04	US91412HET68	7.59	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1578690.32	0.04	US13034RAT05	6.99	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1578097.45	0.04	US13063CVC18	0.88	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1577264.42	0.04	US13063CZ782	1.79	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1576638.23	0.04	US544647FZ83	7.94	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1570494.13	0.04	US76912DBA54	13.72	Jun 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1570030.72	0.04	US13063DVA35	4.58	Mar 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1562743.8	0.04	US797400PK89	4.51	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1557912.64	0.04	US13063DQ508	6.49	Apr 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1557821.22	0.04	US13077C3P73	1.35	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1557669.57	0.04	US79766DKK45	5.42	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1555453.7	0.04	US542424VE32	5.29	May 15, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1553307.58	0.04	US5446466K35	2.72	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1552466.93	0.04	US13063DP690	14.51	Apr 01, 2052	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1551963.57	0.04	US5444956T61	7.26	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1550446.07	0.04	US544445PS27	5.96	May 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1550000.15	0.04	US91412GY418	5.75	May 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1549685.82	0.04	US13063C5Y21	1.44	Aug 01, 2027	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1546809.7	0.04	US59266TLZ20	0.4	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543471.13	0.04	US13063DRA80	7.17	Oct 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1531012.3	0.04	US797355L850	5.33	Jul 01, 2030	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1518551.04	0.04	US544587G771	1.74	Nov 01, 2029	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1518111.42	0.04	US219764NK94	0.48	Aug 01, 2025	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1517830.96	0.04	US767121DK92	8.13	Aug 01, 2042	6.63
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1515807.87	0.04	US13033WLA98	2.71	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1513654.47	0.04	US797355N427	17.07	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1507198.37	0.04	US5444954Y74	0.32	Jul 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1504049.01	0.04	US797272PU90	1.44	Aug 01, 2028	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1503469.49	0.04	US072024UH32	2.01	Apr 01, 2027	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1502529.48	0.04	US79773TAG04	0.97	Feb 01, 2026	4.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1500000.0	0.04	US544495DS04	0.0	Jul 01, 2035	4.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497144.78	0.04	US13063DAZ15	8.18	Nov 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1495835.79	0.04	US13063CD490	1.79	Sep 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1489418.31	0.04	US13063DKA53	1.57	Oct 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1479624.25	0.04	US786134WX08	7.52	Dec 01, 2034	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1479525.69	0.04	US799038GA62	1.55	Sep 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478160.98	0.04	US13063D4Z86	6.97	Sep 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1469055.85	0.04	US797661ZQ10	9.1	Aug 01, 2038	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1468795.35	0.04	US345105JL58	10.26	Jan 15, 2046	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1466511.96	0.04	US79739GLF18	7.8	Jul 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1465137.04	0.04	US54438CYA43	4.12	Aug 01, 2038	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1460747.79	0.04	US786134WW25	6.06	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1452212.43	0.04	US54466HFV33	3.48	Jul 01, 2038	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1447474.89	0.04	US786134WU68	5.82	Dec 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1442158.09	0.04	US13077C3J14	1.19	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1440643.67	0.04	US13063CX217	1.51	Sep 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1437472.95	0.04	US797355Q313	6.32	Jul 01, 2031	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1435965.87	0.04	US80168QDZ28	2.93	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1421003.15	0.04	US797400PH50	2.89	Apr 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1412136.4	0.04	US345102JC29	9.35	Aug 01, 2034	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1403600.97	0.04	US53945CKY56	11.81	Jun 01, 2052	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1403346.56	0.04	US13077DAS18	2.44	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1390963.92	0.04	US544532NV28	8.81	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1381696.69	0.04	US53945CGJ36	2.28	Jun 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1373701.0	0.04	US738850RJ71	25.91	Aug 01, 2051	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1367960.55	0.04	US799017HW11	16.65	Jul 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1364274.35	0.04	US544647DA50	4.75	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1363321.24	0.04	US13063CU403	1.56	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1357523.67	0.04	US79766DMN65	3.92	May 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1349357.8	0.03	US652113WM91	10.33	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1345927.46	0.03	US13063DT247	11.54	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1345251.81	0.03	US13063DQK71	2.45	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1344715.58	0.03	US544525UK21	2.63	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1339532.41	0.03	US13063DNH79	3.98	Apr 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1336677.07	0.03	US797356NS79	10.94	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1335112.75	0.03	US13077DSY93	10.54	Nov 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1333369.82	0.03	US13063DG368	15.71	Oct 01, 2051	2.38
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1332012.29	0.03	US797356LM28	10.46	Jul 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1327270.46	0.03	US13077CY736	3.0	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1323020.83	0.03	US91412G3F05	0.27	May 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1322986.61	0.03	US5446466M90	2.84	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1321826.68	0.03	US544647EH94	2.26	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1322029.52	0.03	US13063DSA71	3.39	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1320560.75	0.03	US544525P772	8.25	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1318376.51	0.03	US91412HPH02	6.83	May 15, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1314830.83	0.03	US801686SH03	13.27	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1313258.33	0.03	US13063DQY75	8.09	Oct 01, 2037	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1307016.61	0.03	US798186VM12	3.44	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1305930.99	0.03	US54466HJT41	6.63	Jun 01, 2037	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1302649.11	0.03	US13034AY616	9.5	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1288537.17	0.03	US13063DWM63	2.54	Nov 01, 2027	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1288053.85	0.03	US835569GL27	10.91	Aug 01, 2041	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1285231.74	0.03	US13068XMR79	7.12	Nov 01, 2033	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1275353.83	0.03	US707121AV15	9.41	Jun 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1272218.0	0.03	US797355R550	23.87	Jul 01, 2049	0.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	1270118.3	0.03	US842475M859	0.0	Jul 01, 2036	1.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	1268095.34	0.03	US13063D4D74	9.8	Oct 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1266484.74	0.03	US542433WB90	12.94	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1251083.27	0.03	US010869JQ91	17.93	Oct 01, 2050	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1250233.53	0.03	US212204HZ72	1.25	Aug 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1244139.78	0.03	US345102GK71	11.32	Aug 01, 2036	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1243396.0	0.03	US010869MM41	19.17	Oct 01, 2053	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1241540.31	0.03	US13077DES71	4.08	Nov 01, 2035	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1239399.28	0.03	US677765EQ89	6.16	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1238043.2	0.03	US91412HHP10	1.23	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1237229.77	0.03	US544647AU42	2.26	Jul 01, 2027	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1235781.05	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1234228.98	0.03	US544647BK50	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1232598.55	0.03	US5444954G68	2.75	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1231361.25	0.03	US13063C2C38	1.65	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1225625.44	0.03	US544525R836	7.13	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1222558.32	0.03	US13068L4J13	2.54	Nov 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1220151.25	0.03	US76912DAR98	16.03	Jun 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1217029.53	0.03	US13063DPC64	1.11	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1205206.17	0.03	US91412G2L81	5.35	May 15, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1189573.28	0.03	US544445PJ28	4.41	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1182228.78	0.03	US13063DXE39	8.32	Nov 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1176945.94	0.03	US59266TUP47	6.5	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1176071.74	0.03	US544647HZ65	8.04	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1175644.48	0.03	US79771FDU84	6.45	Nov 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1174976.54	0.03	US80168NJT72	7.15	Apr 01, 2036	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1175095.3	0.03	US802498TC94	13.29	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1174533.31	0.03	US54473EXY57	7.86	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1169059.7	0.03	US79766DXS34	8.57	May 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1166475.67	0.03	US54466HKZ81	8.76	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1166512.15	0.03	US13063DWA26	14.12	Nov 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1160110.28	0.03	US79771FDT12	5.74	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1156442.47	0.03	US544647HP83	6.25	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1155468.09	0.03	US91412GX428	2.95	May 15, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1154866.62	0.03	US544445PU72	0.27	May 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1154568.28	0.03	US79771FED50	8.36	Nov 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1143328.24	0.03	US797356LH33	9.32	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140201.84	0.03	US13063D4C91	8.05	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1139712.14	0.03	US544647FW52	7.18	Jul 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1136748.48	0.03	US684273HH13	0.04	Feb 15, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1134732.02	0.03	US345105BA75	0.9	Jan 01, 2026	0.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1134494.18	0.03	US54463PEQ00	7.38	Feb 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1131614.71	0.03	US271014R384	4.68	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1131483.64	0.03	US544647CX62	2.26	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1128811.33	0.03	US54466HLH74	3.05	Jun 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1128047.68	0.03	US54463PER82	7.61	Feb 01, 2038	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1126008.18	0.03	US68428TDV61	5.42	Feb 01, 2033	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1126083.96	0.03	US798189QY53	9.83	Sep 01, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1125681.63	0.03	US786005ZY75	4.05	Aug 15, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1125320.44	0.03	US786107UW04	9.71	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1124696.33	0.03	US544445QB82	4.77	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1123177.91	0.03	US13063DUZ94	4.5	Mar 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1122650.61	0.03	US13063EAQ98	10.0	Sep 01, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1121289.15	0.03	US542433YA99	9.82	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1118998.51	0.03	US53945CKS88	4.68	Jun 01, 2030	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1118008.44	0.03	US768874UR83	4.61	Oct 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1115323.11	0.03	US13063CQU70	0.08	Mar 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1112145.52	0.03	US797355M841	13.19	Jul 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1111033.54	0.03	US76912DAX66	8.74	Jun 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1109735.86	0.03	US13068L4P72	4.5	Nov 01, 2032	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1108230.59	0.03	US802385SG06	9.2	Aug 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1106956.52	0.03	US797355N757	19.98	Jul 01, 2045	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1105716.68	0.03	US13068XDD84	7.7	Nov 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1104363.87	0.03	US13067WMB53	1.73	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1104241.94	0.03	US13034AZ522	3.31	Oct 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1103366.13	0.03	US59266TQX27	1.35	Jul 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1103715.2	0.03	US798111GT14	6.75	Jan 15, 2034	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1103058.92	0.03	US544587H274	1.94	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100818.44	0.03	US13063DQR25	4.41	Oct 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1100319.61	0.03	US53945CKR06	3.88	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1099725.24	0.03	US13063DLF32	3.79	Apr 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1099814.04	0.03	US345105GT12	10.73	Jan 15, 2053	3.95
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1096092.4	0.03	US798306YW04	9.77	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1096025.84	0.03	US544647FP02	3.96	Jul 01, 2029	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1094027.04	0.03	US80168NJK63	2.89	Apr 01, 2028	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1093838.18	0.03	US17741RJP47	11.05	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1091513.92	0.03	US13067WLW00	1.76	Dec 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1090019.94	0.03	US797356JX11	10.23	Jul 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1089257.54	0.03	US544647AY63	4.12	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1088807.34	0.03	US13063DLP14	4.43	Apr 01, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1088556.0	0.03	US022555UM60	18.12	Aug 01, 2043	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1087448.41	0.03	US59266TQM61	4.82	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1087247.98	0.03	US80168EAW93	9.54	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1086392.13	0.03	US91412HPC15	3.0	May 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1085976.13	0.03	US786005D620	2.33	Aug 15, 2027	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1084647.1	0.03	US916544EM75	5.02	Aug 01, 2045	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1081488.6	0.03	US797299NW08	8.13	Oct 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079864.71	0.03	US13063DHP69	3.35	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1079566.18	0.03	US797355R303	13.29	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077921.88	0.03	US13063DSM10	4.06	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1076839.13	0.03	US544445HR36	7.44	May 15, 2048	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1076061.08	0.03	US80168NJJ90	2.01	Apr 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1075986.49	0.03	US769125GX70	3.72	Jun 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1075944.22	0.03	US842477TZ49	0.09	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1074693.48	0.03	US13068XAG43	3.21	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1074782.44	0.03	US59266TQL88	4.55	Jul 01, 2037	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1073588.04	0.03	US13048T8B20	2.71	Jan 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1073074.54	0.03	US59266TRP83	7.07	Oct 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1072483.54	0.03	US544648VZ82	2.45	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070050.24	0.03	US13063D4S44	6.42	Oct 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1066742.57	0.03	US544525T402	10.82	Jul 01, 2053	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1066647.18	0.03	US79765R2Q15	2.95	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061543.04	0.03	US544532MS08	10.28	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061038.94	0.03	US544532AG97	4.42	Jul 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1060611.04	0.03	US786107RE43	4.44	Jul 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1060889.34	0.03	US59266TGC99	2.45	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1059551.66	0.03	US544647DB34	5.05	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1058676.13	0.03	US91412G3M55	2.29	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1058328.81	0.03	US271014F231	2.46	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1057707.74	0.03	US13063CS431	1.65	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1056794.61	0.03	US54473ETT19	7.39	Dec 01, 2044	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1055937.98	0.03	US697511ES82	7.88	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1055848.71	0.03	US54531FAS02	6.01	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1054816.88	0.03	US91412HTC78	1.21	May 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1054193.83	0.03	US91412G2D65	2.52	May 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1052188.34	0.03	US54466HFQ48	2.63	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1052103.53	0.03	US13034ATW08	5.12	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1052231.34	0.03	US544525T329	10.61	Jul 01, 2049	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1051945.01	0.03	US53945CJX92	5.37	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1050989.64	0.03	US5446466U17	3.86	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1050532.83	0.03	US13063CYE47	0.56	Sep 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1050770.01	0.03	US769125GZ29	4.19	Jun 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1050410.08	0.03	US13063C8S26	2.43	Aug 01, 2029	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1049932.21	0.03	US800860EK04	7.16	Jun 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1047314.58	0.03	US13068LYW98	1.74	Nov 01, 2029	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1047275.61	0.03	US786073AV82	5.51	Jun 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1046635.14	0.03	US54466HFU59	3.22	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1046410.67	0.03	US91412HGZ01	6.57	May 15, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1045544.94	0.03	US797355P406	14.48	Jul 01, 2048	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1043926.16	0.03	US797661WR20	5.57	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1042456.24	0.03	US544532EY67	10.49	Jul 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1041654.98	0.03	US79766DGB91	1.19	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1041111.83	0.03	US544445PC74	1.23	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1041136.11	0.03	US13063CV237	4.24	Sep 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1040182.75	0.03	US13063CR441	0.56	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040372.43	0.03	US91412HLM33	1.23	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1040410.4	0.03	US91412GH736	1.58	May 15, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040211.03	0.03	US91412HDE09	7.2	May 15, 2058	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1039233.84	0.03	US785840JQ35	4.25	Oct 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1037790.14	0.03	US79739GFQ47	4.21	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1033282.48	0.03	US357172YK53	5.09	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1032409.37	0.03	US53945CGT18	5.37	Jun 01, 2047	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1032222.44	0.03	US5446464Y56	1.45	Jul 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1031727.72	0.03	US797661ZM06	5.65	Aug 01, 2035	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1027199.64	0.03	US59266TME81	0.89	Jan 01, 2026	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1026911.08	0.03	US545624RN04	0.48	Aug 01, 2025	3.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1026600.14	0.03	US27677SAW35	5.83	Jul 01, 2047	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1024620.68	0.03	US250375GK24	0.97	Feb 01, 2026	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1023960.89	0.03	US840058UL35	0.56	Sep 01, 2037	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1023433.74	0.03	US786107PC05	2.77	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022960.91	0.03	US13063CRR33	0.08	Mar 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1022684.2	0.03	US797299KD53	2.32	Oct 15, 2044	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1021446.62	0.03	US544552ZY18	1.45	Aug 01, 2039	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1021204.49	0.03	US13067WME92	3.41	Dec 01, 2035	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1021078.5	0.03	US271014YU07	0.32	Jun 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1017822.86	0.03	US797669ZD33	4.5	Jul 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1017366.38	0.03	US79765RE547	0.26	Nov 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1017695.23	0.03	US79730AJB52	0.27	May 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1017322.64	0.03	US544525XF09	6.97	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1013844.44	0.03	US7973552C72	0.4	Jul 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1012854.32	0.03	US15722TGL98	2.59	Aug 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1012470.64	0.03	US5444953R33	6.34	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1012191.98	0.03	US13063CVP21	0.48	Aug 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1011101.62	0.03	US15722TGN54	2.9	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1010867.94	0.03	US544495Z728	5.68	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1010630.52	0.03	US79765RJ678	4.62	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1008297.67	0.03	US91412GVY87	0.27	May 15, 2030	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1008297.67	0.03	US91412GVX05	0.27	May 15, 2026	3.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1007875.29	0.03	US271014D665	6.69	Jun 01, 2045	4.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1007348.38	0.03	US84251KAY10	1.45	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1006914.44	0.03	US544495S475	4.05	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1006505.96	0.03	US13063DP518	11.41	Apr 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1004986.17	0.03	US13063CQW37	2.01	Mar 01, 2029	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1002648.46	0.03	US79768HET14	7.25	Oct 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1002367.77	0.03	US91412HJF10	10.09	May 15, 2046	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1000503.62	0.03	US421207BJ98	7.09	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1000119.83	0.03	US13063CS274	1.56	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	999268.42	0.03	US91412GJ229	2.63	May 15, 2041	5.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	997492.12	0.03	US769059ZV12	6.57	Aug 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	995005.42	0.03	US797661WQ47	6.25	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	993028.42	0.03	US250433TT61	6.98	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	990799.04	0.03	US797669ZG63	11.4	Jul 01, 2044	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	988591.06	0.03	US79768HLL05	5.24	Oct 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	987325.06	0.03	US7973558W72	9.76	Jul 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	986383.45	0.03	US13077C4B78	5.7	Nov 01, 2045	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	985328.52	0.03	US399267GT47	8.87	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	982520.72	0.03	US13063EAD85	3.22	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	982083.22	0.03	US802498XL48	10.11	Aug 01, 2050	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	979576.12	0.03	US4212905B99	9.37	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	977848.09	0.03	US13063CQJ26	3.66	Nov 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	976907.39	0.03	US54473EYN83	13.05	Dec 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	970008.06	0.03	US79739GNB85	11.97	Jul 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	951826.66	0.02	US544525G367	11.8	Jul 01, 2049	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	949277.22	0.02	US016730DB64	16.38	Aug 01, 2047	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	949403.77	0.02	US010869JM87	17.34	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	943188.09	0.02	US544647CJ78	3.13	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	925152.67	0.02	US53945CDH07	2.07	Jun 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	923433.08	0.02	US797356BU53	9.79	Jul 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	921374.77	0.02	US544647DK33	9.08	Jul 01, 2038	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	919636.92	0.02	US798186VN94	4.43	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	917698.19	0.02	US13063DLM82	4.11	Apr 01, 2033	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	911564.75	0.02	US798755DP61	22.0	Aug 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	898150.25	0.02	US544648WK05	7.82	Oct 01, 2037	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	896442.1	0.02	US903698CF37	3.44	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	886675.25	0.02	US13063CD987	3.12	Sep 01, 2034	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	870338.0	0.02	US969268AW13	9.35	Aug 01, 2034	0.0
SANTA BARBARA CALIF	School Districts	Fixed Income	870123.73	0.02	US80131RAL87	15.22	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	863870.71	0.02	US13033WKZ58	2.57	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	840708.0	0.02	US59266TQY00	2.26	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	836802.3	0.02	US13063DAY40	5.95	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	831429.29	0.02	US13063CYJ34	0.56	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	828249.87	0.02	US13063DUQ95	12.73	Mar 01, 2046	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	824904.28	0.02	US544647GD62	9.52	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	824507.26	0.02	US13063DZK70	0.73	Nov 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	818195.32	0.02	US786107PF36	2.57	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	810704.64	0.02	US13063DBR89	2.54	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	807958.21	0.02	US786134VU77	2.62	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	806650.8	0.02	US797355Q495	12.85	Jul 01, 2040	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	802596.7	0.02	US91412HAV50	3.83	May 15, 2036	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	802031.62	0.02	US799038MC54	0.56	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	801761.61	0.02	US13063DZV36	1.49	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	795530.37	0.02	US13033WLB71	2.71	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	794115.77	0.02	US13063D3K27	4.93	Oct 01, 2032	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	790910.37	0.02	US54438CYB26	8.32	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	790668.69	0.02	US13063DFY94	1.16	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	785174.15	0.02	US13063C4P23	1.44	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	783996.19	0.02	US79766DSC47	7.68	May 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	782858.05	0.02	US13077C4C51	3.4	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	777078.7	0.02	US786005E461	0.51	Aug 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	776987.81	0.02	US544647FL97	1.35	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	757677.17	0.02	US91412GYL30	0.27	May 15, 2027	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	755554.97	0.02	US801546QQ87	5.16	Aug 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	744146.21	0.02	US797355P323	14.38	Jul 01, 2047	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	741684.38	0.02	US797686EH17	7.05	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	739844.03	0.02	US13034AMA50	1.57	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	739137.26	0.02	US13063D3X48	5.64	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	737485.49	0.02	US59266TVB42	4.95	Jul 01, 2030	3.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	724982.55	0.02	US785849VC10	3.92	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	724578.31	0.02	US13063DPF95	2.01	Apr 01, 2027	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	721756.73	0.02	US969275QS87	8.37	Aug 01, 2033	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	716398.19	0.02	US072024UK60	0.15	Apr 01, 2025	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	714526.85	0.02	US13063DLA45	0.15	Apr 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	709804.1	0.02	US072024UJ97	1.12	Apr 01, 2026	2.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	705210.14	0.02	US544495Z645	4.58	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	697785.7	0.02	US797355N914	20.94	Jul 01, 2046	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	691957.28	0.02	US798111CB42	2.88	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	691981.93	0.02	US13063DA247	13.3	Dec 01, 2043	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	689141.54	0.02	US91412HHC07	7.66	May 15, 2040	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	674304.01	0.02	US797272PW56	1.44	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	671138.96	0.02	US13077C3U68	2.54	Nov 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	642937.84	0.02	US13067WQW54	3.88	Jun 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	634760.73	0.02	US738850QP41	6.4	Aug 01, 2031	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	633279.8	0.02	US738850RB46	11.32	Aug 01, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	626492.13	0.02	US13063CUU25	0.48	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	624977.91	0.02	US010869HH11	2.57	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	620435.11	0.02	US13063EBW57	5.56	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	612055.16	0.02	US13063DAS71	2.54	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	595674.61	0.02	US13034AYQ74	2.9	Oct 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	587573.45	0.02	US798755BS29	3.44	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	585217.47	0.02	US54466HMK94	6.96	Jul 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	576132.39	0.01	US797272PT28	1.44	Aug 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	569652.11	0.01	US802385QS61	6.44	Aug 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	568397.68	0.01	US010869AT22	7.55	Oct 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	564241.89	0.01	US54466HDQ65	1.32	Jun 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	562213.05	0.01	US345105HY97	7.84	Jan 15, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	561828.04	0.01	US13063C8T09	2.49	Aug 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	558112.57	0.01	US684273HN80	3.64	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	556693.69	0.01	US130179SC97	3.8	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	553384.88	0.01	US13063ECT10	11.25	Aug 01, 2054	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	549188.82	0.01	US91412GYR00	0.27	May 15, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	547710.45	0.01	US271014ZC99	0.53	Jun 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	546682.77	0.01	US13034AYP91	2.45	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	546313.95	0.01	US79768HCM88	0.64	Oct 01, 2027	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	537437.32	0.01	US282726DU99	7.39	Aug 01, 2032	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	532437.28	0.01	US79773KJC99	2.22	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	531005.19	0.01	US15722TKB60	2.35	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	530801.72	0.01	US5446466N73	2.91	Jul 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	530746.99	0.01	US13077DAQ51	2.25	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	529507.23	0.01	US91412HDF73	6.35	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	525598.96	0.01	US13063CZ865	1.9	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	525271.05	0.01	US91412HBE27	6.82	May 15, 2058	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	523465.84	0.01	US544587G854	1.78	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	522593.33	0.01	US91412HCK77	3.22	May 15, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	522015.89	0.01	US79730CJB19	5.65	Aug 01, 2043	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	521295.88	0.01	US156792FA62	1.48	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	519972.88	0.01	US79773KJB17	1.31	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	519909.52	0.01	US79730AJN90	1.25	May 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	518697.98	0.01	US13034AMB34	1.58	Oct 01, 2026	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	518348.11	0.01	US796720MA55	2.37	Aug 01, 2044	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	518156.54	0.01	US452650HH00	4.23	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	517109.67	0.01	US91412GQ737	1.72	May 15, 2035	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	516474.28	0.01	US76912KCM27	0.73	Nov 01, 2025	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	516510.01	0.01	US13049UCY38	4.43	Jun 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	516157.73	0.01	US072024VC36	2.42	Apr 01, 2029	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	513268.69	0.01	US13077CW672	0.94	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	511748.22	0.01	US13077DAV47	2.85	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	511402.73	0.01	US544445TT63	9.07	May 15, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	511387.91	0.01	US797272PY13	1.45	Aug 01, 2026	4.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	510410.77	0.01	US80168NGU72	0.15	Apr 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	510249.82	0.01	US130179BS23	0.15	Oct 01, 2025	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	508482.94	0.01	US867578SV98	2.79	Sep 01, 2042	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	508236.78	0.01	US7973554M37	2.11	Jul 01, 2031	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	506037.14	0.01	US845389FP54	0.48	Aug 01, 2025	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	504763.54	0.01	US798110CQ38	5.59	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	503461.84	0.01	US13063CRA08	4.11	Mar 01, 2045	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	503138.34	0.01	US769047HX25	1.52	Aug 01, 2040	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	501840.51	0.01	US250375HB16	5.44	Aug 01, 2039	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	500215.99	0.01	US53945CGS35	6.06	Jun 01, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	498517.71	0.01	US542433WW38	9.0	Aug 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	496514.21	0.01	US157411QK82	3.53	Aug 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	495759.71	0.01	US282726FF05	6.11	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	495047.09	0.01	US54531FAT84	9.16	Dec 01, 2048	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489805.0	0.01	US799017GT90	6.44	Sep 01, 2033	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	487859.45	0.01	US54466HJJ68	2.18	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	483525.96	0.01	US13063CQS25	0.08	Mar 01, 2025	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	479720.54	0.01	US725894KH18	21.02	Aug 01, 2046	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	475352.67	0.01	US13077DAU63	2.71	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	469073.5	0.01	US79765RH284	0.73	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	468011.61	0.01	US54466HDM51	1.27	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	466943.29	0.01	US544647EB25	5.59	Jul 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	454392.18	0.01	US271014F314	2.57	Jun 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	450481.99	0.01	US54438CUT79	0.48	Aug 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	449077.46	0.01	US797355Q560	13.14	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	444097.81	0.01	US586840JJ02	8.75	Jul 01, 2044	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	444269.6	0.01	US345105BD15	3.86	Jan 01, 2029	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	439358.25	0.01	US798755DQ45	25.91	Aug 01, 2051	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	433182.76	0.01	US738850RD02	13.28	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	430870.1	0.01	US190335KB42	15.88	Aug 01, 2043	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	427872.4	0.01	US769125GH21	3.69	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	426738.65	0.01	US769125GK59	0.32	Jun 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	425551.53	0.01	US13077CX332	1.49	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	423174.82	0.01	US79739GLE43	6.47	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	423041.56	0.01	US544525ZM32	2.28	Jul 01, 2027	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	411979.0	0.01	US652113XH97	13.07	Aug 01, 2044	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	409733.71	0.01	US798135G293	3.22	Sep 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	407145.62	0.01	US072024VN90	4.77	Apr 01, 2038	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	404887.14	0.01	US621196XE95	0.49	Aug 01, 2035	5.75
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	403742.94	0.01	US345105BC32	2.88	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	403080.43	0.01	US13068XHZ50	2.45	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	401046.09	0.01	US79766DTS89	5.45	May 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396607.77	0.01	US542411NC39	8.34	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	396502.15	0.01	US13063DTM01	13.83	Mar 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	390708.3	0.01	US13077DAK81	1.65	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	390589.87	0.01	US797355P240	21.91	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	390350.7	0.01	US59266TSQ57	6.15	Jul 01, 2039	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	388373.33	0.01	US378394HZ63	13.46	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	388304.9	0.01	US13063DD704	2.37	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	387747.78	0.01	US79765RH938	1.89	Nov 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	387538.76	0.01	US798111DA59	0.94	Jan 15, 2026	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	386582.1	0.01	US03667PKR28	16.5	Aug 01, 2045	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	385181.37	0.01	US010869JN60	17.54	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	379969.5	0.01	US010869JP19	17.77	Oct 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	366301.31	0.01	US544445M713	0.27	May 15, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	364484.57	0.01	US296353LZ60	21.02	Aug 01, 2046	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	358786.47	0.01	US378460VV84	0.56	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	356122.82	0.01	US13068LVT96	0.24	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	355574.98	0.01	US13068LVD45	0.32	Jun 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	354647.07	0.01	US7973552D55	0.4	Jul 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	344348.46	0.01	US738850QQ24	7.39	Aug 01, 2032	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	338305.85	0.01	US296353MA01	25.91	Aug 01, 2051	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	334962.7	0.01	US190335GY90	0.48	Aug 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	331337.95	0.01	US738850RA62	10.33	Aug 01, 2035	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	330480.67	0.01	US271014XZ03	0.32	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	329336.55	0.01	US13063DD886	3.22	Sep 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	329375.84	0.01	US769125GS85	2.92	Jun 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	328660.5	0.01	US03667PKU56	17.81	Aug 01, 2048	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	324197.28	0.01	US798755DG62	13.28	Aug 01, 2038	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	323914.48	0.01	US798186VQ26	6.24	Jun 01, 2031	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	323172.2	0.01	US845389EW15	16.18	Aug 01, 2041	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	317201.99	0.01	US13063CRS16	0.08	Mar 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	313940.9	0.01	US79730CGQ15	0.48	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	305461.52	0.01	US13068LVS14	0.24	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	304455.24	0.01	US544445PE31	3.0	May 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	304265.83	0.01	US13033WKX01	0.4	Jul 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	296998.91	0.01	US190335DF39	2.46	Aug 01, 2027	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	295195.96	0.01	US542411ND12	9.1	Aug 01, 2049	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	292646.95	0.01	US652113WT45	13.28	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	286317.11	0.01	US54466HEQ56	2.28	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	280881.3	0.01	US010869MG72	18.82	Oct 01, 2051	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	280820.96	0.01	US786005E537	1.45	Aug 15, 2026	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	275594.3	0.01	US345105DK30	4.85	Jan 01, 2030	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	273189.81	0.01	US798111BB50	0.9	Jan 01, 2026	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	261465.71	0.01	US130179FV16	1.11	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	259970.17	0.01	US62451FHX15	1.5	Sep 01, 2026	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	259728.6	0.01	US725894KD04	15.22	Aug 01, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258906.46	0.01	US010869HD07	3.83	Oct 01, 2035	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257857.26	0.01	US91412G2N48	5.94	May 15, 2052	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	255668.83	0.01	US13063D3H97	1.11	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	255728.03	0.01	US13063CSD38	0.08	Mar 01, 2025	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	255647.83	0.01	US13078RGJ32	3.0	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	254604.94	0.01	US79766DGR44	0.24	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	253916.45	0.01	US271014YV89	0.32	Jun 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	251815.56	0.01	US697511DR19	0.48	Aug 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	251772.69	0.01	US544525VG00	4.05	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251124.42	0.01	US13068XJB64	2.56	Oct 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	250085.78	0.01	US156792HF32	0.01	Aug 01, 2024	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	250081.43	0.01	US95640HEX26	2.52	Aug 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	248812.74	0.01	US91412G2M64	7.4	May 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247536.66	0.01	US13063CUB44	4.78	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	247056.84	0.01	US13067WRS34	0.8	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	244988.5	0.01	US13063DAQ16	0.73	Nov 01, 2025	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	228999.64	0.01	US59266TNF48	1.37	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	228307.14	0.01	US544647DZ02	4.75	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	227467.52	0.01	US13034AYN44	1.57	Oct 01, 2026	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	226206.24	0.01	US004284ZE87	4.32	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223396.17	0.01	US7973554N10	2.3	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	216226.66	0.01	US54466HJK32	3.05	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209472.56	0.01	US13062PBK75	1.9	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208488.35	0.01	US91412GYN95	0.27	May 15, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	206589.12	0.01	US156792KD47	11.85	Aug 01, 2044	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204673.21	0.01	US032556HY12	3.08	Oct 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	201940.44	0.01	US345105HZ62	9.8	Jan 15, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	200059.94	0.01	US797508GD49	2.58	Feb 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	199718.55	0.01	US797355M502	10.25	Jul 01, 2035	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	198825.04	0.01	US13077CX415	5.23	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	191246.31	0.0	US13063DUL09	4.42	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189444.53	0.0	US59266TUE99	2.45	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	182370.21	0.0	US7973552E39	0.4	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	181355.52	0.0	US68442CCG96	0.51	Aug 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	178548.18	0.0	US542411GJ64	16.63	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	142461.62	0.0	US544445K733	0.27	May 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	131735.16	0.0	US13034AZC79	6.23	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	126890.14	0.0	US59266TQW44	0.4	Jul 01, 2025	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	115778.93	0.0	US189342N538	0.48	Aug 01, 2025	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	115334.92	0.0	US296353LH62	12.3	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	105014.59	0.0	US13063DDW56	2.49	Aug 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	104573.02	0.0	US542433QP50	5.11	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	93587.48	0.0	US725894KF51	17.15	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	91664.26	0.0	US282726DV72	8.37	Aug 01, 2033	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	89889.86	0.0	US189342T576	3.02	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70950.1	0.0	US79768HLJ58	2.89	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	68561.98	0.0	US58661PCA84	25.91	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56048.6	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50953.28	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30203.2	0.0	US189342R265	0.48	Aug 01, 2025	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	29670.9	0.0	US09248U8412	0.0	nan	4.34
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21555.87	0.0	US13068XHS18	2.45	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16166.91	0.0	US13068XHU63	2.45	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15653.19	0.0	US13063D3F32	1.11	Apr 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15094.27	0.0	US189342T402	0.48	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5095.33	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-44624615.04	-1.16	nan	0.0	nan	0.0
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