Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1471 securities.

Note: The data shown here is as of date Jan 23, 2026 (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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	34378934.84	0.88	US09248U8412	0.0	nan	3.64
UNIVERSITY CALIF REVS	Education	Fixed Income	22201071.02	0.57	US91412HPQ01	7.54	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20525279.86	0.52	US544647HR40	7.03	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19566760.4	0.5	US1301783W46	12.25	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18907117.78	0.48	US13077DUT70	10.7	Nov 01, 2055	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	17383214.11	0.44	US032556NJ70	0.0	Oct 01, 2054	0.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	17364882.13	0.44	US13063ELN49	11.42	Mar 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15280137.17	0.39	US91412HTL77	0.3	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15093981.5	0.39	US13063DQW10	6.12	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	15043765.83	0.38	US91412HTJ22	0.0	May 15, 2054	1.02
CALIFORNIA ST	State Tax-Backed	Fixed Income	13468733.17	0.34	US13063D5S35	10.15	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13416279.39	0.34	US13062TH729	5.04	Aug 01, 2032	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	13034184.7	0.33	US91412HWH29	8.22	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12446802.2	0.32	US91412HLQ47	3.03	May 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12282321.97	0.31	US345105JH47	9.96	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11717246.32	0.3	US13063EKM74	5.26	Mar 01, 2036	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	11664899.71	0.3	US271843AB05	0.39	Sep 01, 2026	3.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11657389.79	0.3	US797356JG87	12.21	Jul 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11571272.22	0.3	US544647HN36	4.8	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11527487.56	0.29	US79771FFX06	4.24	Nov 01, 2030	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	11503538.22	0.29	US684421CB49	0.0	Aug 01, 2042	0.51
UNIVERSITY CALIF REVS	Education	Fixed Income	11296637.65	0.29	US91412HQA40	6.51	May 15, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11167318.96	0.29	US54438CB506	1.43	Aug 01, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11137925.95	0.28	US088023HW94	1.5	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10941492.3	0.28	US13063D4T27	8.56	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10870683.33	0.28	US544647HB97	9.95	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10795940.38	0.28	US13063DU559	3.31	Sep 01, 2029	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10699479.18	0.27	US79768HGV42	3.39	Oct 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10510144.43	0.27	US672325ZV24	0.5	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10438217.78	0.27	US190335JB60	4.85	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10366729.62	0.26	US13063EBK10	7.48	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10211786.54	0.26	US544532NG50	10.69	Jul 01, 2047	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10177368.72	0.26	US623040PZ94	11.8	Aug 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10145880.02	0.26	US91412HRU94	8.15	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10135578.84	0.26	US13063DSC38	2.7	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10016703.07	0.26	US79771FFY88	5.03	Nov 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	10001931.51	0.26	US842475M859	0.0	Jul 01, 2036	1.45
CALIFORNIA ST	State Tax-Backed	Fixed Income	9985140.17	0.26	US13063D4J45	0.66	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	9871600.83	0.25	US072024YY29	0.0	Apr 01, 2059	1.95
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9861676.69	0.25	US798111GS31	5.42	Jan 15, 2033	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9725366.44	0.25	US799055UA47	11.4	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9446858.86	0.24	US544351SF70	0.41	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9379482.31	0.24	US13063D5D65	7.2	Sep 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9154316.93	0.23	US345105HT03	9.84	Jan 15, 2036	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9139852.4	0.23	US282726DY12	12.32	Aug 01, 2038	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	9041456.91	0.23	US13034A7P90	6.49	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8867912.96	0.23	US79773KJD72	2.25	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8772504.42	0.22	US54438CG307	4.86	Aug 01, 2031	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8771132.2	0.22	US797272TD30	12.11	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8758254.66	0.22	US544532FT63	8.08	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8697463.85	0.22	US91412HSK04	6.18	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8666379.46	0.22	US13063DWS34	4.24	Nov 01, 2030	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8649073.27	0.22	US357155DX54	10.44	Aug 01, 2044	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8549673.38	0.22	US785870E931	8.05	Aug 01, 2052	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8501905.8	0.22	US91412HWB58	3.88	May 15, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8420968.0	0.22	US828641UH14	6.44	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8300311.11	0.21	US13063DD621	0.58	Sep 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8295847.04	0.21	US130179SD70	13.34	May 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8251893.96	0.21	US13063C5W64	0.5	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8184787.38	0.21	US13063DJ412	8.14	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8119394.16	0.21	US544445PR44	5.04	May 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7971497.5	0.2	US544532MW10	11.08	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7930060.61	0.2	US91412HKU67	13.2	May 15, 2051	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7801738.34	0.2	US378394JA94	9.82	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7741412.06	0.2	US801577LA33	1.93	May 15, 2034	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7733346.15	0.2	US54466HKX34	7.77	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7647890.39	0.2	US13063D4Q87	6.73	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7631081.03	0.2	US13063D5F14	10.4	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7599858.16	0.19	US13063DWX29	5.97	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7575862.16	0.19	US13063D2D92	5.03	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7490909.66	0.19	US91412HWK57	8.86	May 15, 2040	5.5
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7463684.0	0.19	US785849VC10	3.14	Dec 01, 2030	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7370982.89	0.19	US13068L7Y52	0.97	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7347598.92	0.19	US271014T695	1.3	Jun 01, 2027	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7345981.73	0.19	US66484EAM75	7.45	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7328145.22	0.19	US91412HPS66	8.58	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7210872.49	0.18	US544532QL19	8.49	Jul 01, 2038	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7203068.56	0.18	US039069LH04	11.67	Aug 01, 2054	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7195829.53	0.18	US13063DB724	1.76	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7187460.12	0.18	US13063DWT17	4.32	Nov 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7181433.16	0.18	US797257AX02	3.26	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7139858.99	0.18	US13063C6N56	0.55	Aug 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7056616.25	0.18	US275282PB15	2.99	Aug 01, 2033	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	7045841.56	0.18	US801546SD56	5.8	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7033490.27	0.18	US91412HHG11	9.57	May 15, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7011807.56	0.18	US13068XJZ33	10.88	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6966158.78	0.18	US5446465P31	0.42	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6939189.27	0.18	US797683KS76	4.76	Jun 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6931996.07	0.18	US797661F341	9.6	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6919469.86	0.18	US79768HKP28	11.18	Oct 01, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6898537.13	0.18	US54473EZH07	9.93	Dec 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6895751.29	0.18	US672325YJ05	0.05	Aug 01, 2026	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6830766.32	0.17	US95234AAT25	10.48	Aug 01, 2049	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6819728.61	0.17	US156792ML45	11.65	Aug 01, 2049	4.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6807641.81	0.17	US785880BA24	12.06	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6771594.73	0.17	US544647CP39	4.26	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6685569.51	0.17	US13063C5D83	2.92	Aug 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6667136.93	0.17	US13068XMX48	10.08	Nov 01, 2039	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6648715.66	0.17	US79730ALY28	11.05	May 15, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6627367.18	0.17	US842469CM84	11.2	Jul 01, 2053	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6590080.54	0.17	US661334FT40	7.66	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6582481.56	0.17	US13063C6B19	0.5	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6582178.67	0.17	US13063EDE32	5.53	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6566978.25	0.17	US13063DLL00	5.32	Apr 01, 2032	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6529577.0	0.17	US928346QW82	9.2	Aug 01, 2048	5.25
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6525607.81	0.17	US4636324R78	0.0	Oct 01, 2037	0.75
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6496857.22	0.17	US797272QD66	0.5	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6489133.06	0.17	US59266TYQ83	10.47	Apr 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6474859.81	0.17	US5446464X73	2.65	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6461139.68	0.17	US13063D5E49	7.49	Sep 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6457623.07	0.17	US91412G3P86	2.01	May 15, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6440737.67	0.16	US54466HJU14	3.97	Jun 01, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6429407.52	0.16	US786074BU73	6.43	Oct 01, 2033	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6382126.31	0.16	US13063EMZ69	9.94	Aug 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6359285.82	0.16	US13068XMG15	8.28	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6329536.7	0.16	US13063DS256	5.61	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6299337.07	0.16	US91412HND16	10.08	May 15, 2052	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6277004.89	0.16	US79739GLA21	4.03	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6275257.48	0.16	US797661ZN88	6.12	Aug 01, 2036	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6240783.4	0.16	US623040PY20	11.29	Aug 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6231455.84	0.16	US797356QQ86	5.57	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6214502.12	0.16	US13063D4A36	6.29	Oct 01, 2034	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6107438.49	0.16	US032591VE64	9.24	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6105689.28	0.16	US79771FGA93	6.51	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6098938.06	0.16	US91412HTV59	7.56	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6083191.04	0.16	US797356BC55	13.35	Jul 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6037091.5	0.15	US13077DVV18	8.54	Nov 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5983971.44	0.15	US13068XHJ19	6.5	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5955156.37	0.15	US13063DTK45	9.1	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5953331.19	0.15	US13063DRZ32	1.68	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5950488.35	0.15	US544647HQ66	6.31	Jul 01, 2033	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5947624.45	0.15	US79773TAL98	1.64	Feb 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5943226.94	0.15	US13063EBX31	5.61	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5943226.94	0.15	US13063EBB11	5.61	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5901129.61	0.15	US544647JY72	8.71	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5900329.61	0.15	US544647KF64	5.57	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5899033.78	0.15	US13068XMQ96	5.78	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5881247.85	0.15	US544445PN30	4.21	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5869325.17	0.15	US91412HAZ64	4.57	May 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5850492.61	0.15	US7973554T89	0.42	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5817902.06	0.15	US786005N793	4.94	Oct 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5802951.28	0.15	US54438CF317	3.99	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5779507.89	0.15	US13034A7Y08	9.8	Oct 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5773740.11	0.15	US79768HHA95	4.16	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5747571.41	0.15	US54531PAS83	10.3	Jun 01, 2049	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5705585.22	0.15	US5445252L18	8.75	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5691243.13	0.15	US13068XHF96	4.86	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5666883.56	0.14	US91412HTQ64	3.87	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5662178.13	0.14	US072024VJ88	2.13	Apr 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5661722.78	0.14	US54438CF234	3.17	Aug 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5656732.5	0.14	US287281WH81	8.1	Aug 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5622425.11	0.14	US271014D418	3.15	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5617923.44	0.14	US13063EBL92	9.32	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5610599.56	0.14	US13063EAJ55	7.23	Sep 01, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5604604.1	0.14	US53945CKX73	9.14	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5598686.56	0.14	US13063ECU82	10.53	Aug 01, 2054	5.5
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5597528.12	0.14	US542433XB81	12.98	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5597750.61	0.14	US13063DM549	3.34	Oct 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5590365.15	0.14	US738850QZ23	8.41	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5585325.44	0.14	US13063DU898	8.2	Sep 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5554933.61	0.14	US544532NN02	3.99	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5550075.0	0.14	nan	9.49	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5534041.28	0.14	US13063DS900	9.27	Sep 01, 2047	5.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5512989.45	0.14	US623040FV90	1.41	Aug 01, 2028	5.88
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5497052.11	0.14	US544532QE75	3.62	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5492733.72	0.14	US544587G771	0.76	Nov 01, 2029	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5491316.87	0.14	US157432LU72	10.24	Jun 01, 2049	5.5
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5484218.86	0.14	US76912DAZ15	10.26	Jun 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5475469.44	0.14	US13067WTW28	2.65	Dec 01, 2028	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5445111.3	0.14	US7973555X82	7.59	Jul 01, 2047	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5437070.88	0.14	US798135L640	8.14	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5430998.69	0.14	US797683KN89	1.33	Jun 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5428186.56	0.14	US54466HLQ73	5.77	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5410767.05	0.14	US13063ENW20	10.49	Aug 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5402112.94	0.14	US271014T778	2.21	Jun 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5400571.28	0.14	US797272TE13	11.44	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5399253.39	0.14	US13077C4F82	0.26	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5384978.11	0.14	US13063EBG08	6.96	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5378943.09	0.14	US13063EDH62	7.13	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5354812.36	0.14	US54473EYM01	11.02	Dec 01, 2053	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	5350792.59	0.14	US13077DUM28	9.77	Nov 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5327331.28	0.14	US79771FFT93	1.68	Nov 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5325593.94	0.14	US53945CMD91	11.54	Jun 01, 2055	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5316929.44	0.14	US13067WTV45	1.76	Dec 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5308537.61	0.14	US13034AY798	10.04	Oct 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5295682.66	0.14	US54466HJP29	5.14	Jun 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5280707.26	0.13	US13077C4A95	0.26	Nov 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5279831.56	0.13	US802498K531	10.81	Aug 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5244201.44	0.13	US53945CMF40	1.3	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5244446.44	0.13	US13063D4K18	1.59	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5237533.11	0.13	US544647JP65	1.38	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5228963.55	0.13	US13068XRJ09	9.54	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5186793.06	0.13	US13063DTA62	1.05	Mar 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5183985.76	0.13	US738850RE84	13.29	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5180302.66	0.13	US13063ECP97	10.68	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5172205.33	0.13	US91412GX832	2.74	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5166931.99	0.13	US13063DXC72	6.79	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5140405.72	0.13	US798306VV57	0.57	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5134554.22	0.13	US13063C6E57	0.69	Aug 01, 2030	4.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5128493.83	0.13	US359796KW81	11.41	Aug 01, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5111188.17	0.13	US59266TUZ29	2.34	Jul 01, 2028	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5111198.65	0.13	US802649TC76	4.48	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5107382.11	0.13	US072024K439	0.18	Apr 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5090919.06	0.13	US79730AJQ22	0.3	May 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5087069.72	0.13	US79773KRN62	0.38	Jun 15, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5086509.35	0.13	US797412DZ33	2.01	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5076459.01	0.13	US91412HWJ84	9.16	May 15, 2040	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5076095.82	0.13	US545149KM73	3.13	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5073643.0	0.13	US544532QM91	9.12	Jul 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5037182.39	0.13	US13034A2N97	10.47	Oct 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5033004.27	0.13	US13068XHB82	1.51	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5029867.0	0.13	US13034A7B05	12.13	May 15, 2055	4.5
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4999887.48	0.13	US799038GA62	0.59	Sep 01, 2026	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4984973.86	0.13	US91412HKL68	5.25	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4959252.12	0.13	US13063DBW74	1.73	Nov 01, 2030	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4952483.42	0.13	US275282SE27	6.96	Aug 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4941913.75	0.13	US797661YA76	5.3	Aug 01, 2037	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4931143.74	0.13	US835569FC37	1.47	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4924094.02	0.13	US544532BK90	6.0	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4919922.72	0.13	US79766DGG88	2.07	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4885802.69	0.12	US544532MA99	2.29	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4879457.07	0.12	US13067WLX82	0.83	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4874706.11	0.12	US544532CS18	0.34	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4874075.1	0.12	US797356BY75	10.25	Jul 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4873881.3	0.12	US13068XRK71	9.86	Nov 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4869836.63	0.12	US544525G441	10.1	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4865652.63	0.12	US544525WE43	1.61	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4849685.95	0.12	US13063D3L00	0.27	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4846857.09	0.12	US13067WLY65	0.84	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4846884.84	0.12	US5444455Y11	8.02	May 15, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4844464.65	0.12	nan	10.41	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4829707.67	0.12	US91412G3U71	1.99	May 15, 2037	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4828527.39	0.12	US586840QC75	12.11	Jul 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4798617.36	0.12	US13063CB668	0.58	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4797732.04	0.12	US91412HRQ82	7.07	May 15, 2035	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4787722.68	0.12	US345102NN38	9.51	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4787338.19	0.12	US13068XJG51	1.68	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4781111.56	0.12	US54466HPF72	7.57	Jun 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4767181.65	0.12	US786005H928	10.53	Aug 15, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4764975.36	0.12	US072024VP49	4.33	Apr 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4733884.09	0.12	US072024J522	8.72	Apr 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4728723.6	0.12	US13068XLT45	0.58	Sep 01, 2026	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4712894.18	0.12	US13058RAU86	22.94	Aug 01, 2049	0.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4643463.9	0.12	US21221MFW55	4.99	Mar 01, 2033	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4639742.01	0.12	US540261LY89	10.29	Aug 01, 2043	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4635941.89	0.12	US797400NY02	8.74	Apr 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4633816.27	0.12	US190335DG12	2.49	Aug 01, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4626554.49	0.12	US072024J787	9.37	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4608185.95	0.12	US13063DLJ53	4.55	Apr 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4600370.9	0.12	US13063CX399	0.58	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4540728.09	0.12	US544532LU62	7.53	Jul 01, 2037	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4538657.35	0.12	US960621CC24	16.7	Aug 01, 2052	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4520241.11	0.12	US79730CLM46	9.56	Aug 01, 2048	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4515772.77	0.12	US542433WZ68	12.54	Aug 01, 2048	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4510981.64	0.12	US5444456F13	10.11	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4511001.68	0.12	US544525L896	7.67	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4499713.64	0.12	US91412HPR83	8.25	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4472017.56	0.11	US13063D5R51	9.08	Sep 01, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4470560.46	0.11	US432272CJ94	4.55	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4469861.22	0.11	US13063DP773	5.46	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4462799.13	0.11	US544525YH55	5.3	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4459791.24	0.11	US91412HRY17	9.42	May 15, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4450187.13	0.11	US4636325M72	2.09	Feb 01, 2046	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4446339.7	0.11	US91412HKH56	4.77	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4433328.09	0.11	US797356FC10	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4420128.13	0.11	US54438CXZ03	2.12	Aug 01, 2037	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4413387.98	0.11	US432272CK67	5.54	Sep 01, 2031	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4402067.17	0.11	US802385QU18	8.18	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4397638.94	0.11	US13063DB807	2.65	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4397292.07	0.11	US13077DMD11	9.16	Nov 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4368868.35	0.11	US345105JA93	7.88	Jan 15, 2034	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4359940.67	0.11	US5445252J61	8.16	Jul 01, 2037	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4354298.22	0.11	US801495Z965	9.65	Jul 01, 2044	3.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4354384.85	0.11	US79771FMC85	10.7	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4323047.73	0.11	US13063ENC65	11.28	Aug 01, 2050	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4290741.35	0.11	US786134WA05	8.8	Dec 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4274713.56	0.11	US797299RE63	1.63	Oct 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4274841.3	0.11	US54466HJZ01	1.5	Jun 01, 2034	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4268786.66	0.11	US768874WQ82	10.63	Oct 01, 2049	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4255280.55	0.11	US923004TV76	11.52	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4252379.42	0.11	US13063DZ921	1.68	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4246372.84	0.11	US544647AV25	2.29	Jul 01, 2028	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4245436.56	0.11	US357155DV98	8.4	Aug 01, 2042	5.25
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4235237.24	0.11	US797299QW70	11.21	Oct 15, 2054	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4230536.2	0.11	US796720GG99	18.12	Aug 01, 2044	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4221497.37	0.11	US13063CC575	0.87	Sep 01, 2035	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4217923.02	0.11	US169583HB08	8.85	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4208892.33	0.11	US13063DFQ60	0.68	Oct 01, 2039	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4207329.27	0.11	US799038GG33	6.52	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4195697.43	0.11	US13063D7M47	2.4	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4166813.38	0.11	US79766DTF68	5.98	May 01, 2037	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4157983.5	0.11	US802649LZ44	6.52	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4143441.82	0.11	US91412HRV77	8.45	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4138244.85	0.11	US544647JB79	7.92	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4113868.5	0.11	US072024G551	6.07	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4103508.85	0.1	US544532AM65	4.6	Jul 01, 2037	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4097922.23	0.1	US15722TKU42	9.62	Aug 01, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4076049.41	0.1	US072024VE91	1.5	Apr 01, 2031	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4064163.16	0.1	US54473EYB46	7.95	Dec 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4059713.0	0.1	US010869JR74	17.67	Oct 01, 2051	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4050705.59	0.1	US275282SA05	3.99	Aug 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4048523.52	0.1	US53945CKD10	1.3	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4046731.16	0.1	US13063DUM81	4.06	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4022820.26	0.1	US13063DVC90	5.66	Mar 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4012935.75	0.1	US799038GE84	4.55	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3996749.24	0.1	US13063DUR78	9.1	Mar 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3995680.74	0.1	US54438CB688	2.32	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3981787.38	0.1	US13077DLW01	6.4	Nov 01, 2035	3.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3979442.42	0.1	US283353VM95	7.01	Jun 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3953700.83	0.1	US842469BT47	5.56	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3936392.8	0.1	US54466HHF64	4.77	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3916478.04	0.1	US13063DFS27	1.92	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3905791.55	0.1	US54466HJW79	4.17	Jun 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3884420.37	0.1	US53945CKN91	0.34	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3869346.68	0.1	US544647GL88	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3867653.88	0.1	US544532KQ69	9.77	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3864577.72	0.1	US13063EHB56	3.17	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3859662.2	0.1	US797669ZB76	2.85	Jul 01, 2035	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3846334.35	0.1	US768874UV95	7.03	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3818249.11	0.1	US13063DFK90	0.18	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3810015.78	0.1	US13063CR854	0.58	Sep 01, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3808480.18	0.1	US767121DL75	7.54	Aug 01, 2042	6.85
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3806866.4	0.1	US088023LB02	4.7	Aug 01, 2037	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3803610.75	0.1	US53945CNG14	8.33	Jun 01, 2038	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3803419.39	0.1	US861419H440	10.9	Aug 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3800883.0	0.1	US59266TSR31	5.98	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3779140.13	0.1	US79768HKN79	10.79	Oct 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3766039.24	0.1	US219764RB59	6.56	Aug 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3766053.04	0.1	US79771TQV25	1.33	Jun 15, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3764961.73	0.1	US357172F598	8.58	Aug 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3754867.4	0.1	US072024WG31	13.61	Apr 01, 2054	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3752099.79	0.1	US786005K567	10.61	Nov 15, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3739506.71	0.1	US785870L878	0.49	Aug 01, 2026	8.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3729620.38	0.1	US544532NL46	2.29	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3726508.83	0.1	US13063DSQ24	4.31	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3716560.1	0.09	US13063ECR53	10.15	Aug 01, 2049	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3698144.55	0.09	US544532AT19	0.42	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3687974.84	0.09	US79765R5L90	5.68	Nov 01, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3685722.61	0.09	US130178X766	11.71	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3679881.55	0.09	US13063EBD76	6.34	Sep 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3666256.74	0.09	US797661F598	10.2	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3649037.97	0.09	US544647BT69	6.1	Jul 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3641723.4	0.09	US13063CS688	1.31	Sep 01, 2033	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3641008.19	0.09	US842469CK29	10.83	Jul 01, 2049	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3640472.0	0.09	US752147FK92	3.57	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3638408.1	0.09	US13063DHM39	2.32	Aug 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3638257.89	0.09	US275282TA95	0.5	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3625499.07	0.09	US13063EAH99	6.34	Sep 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3625141.86	0.09	US13034AKF65	0.18	Oct 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3619075.62	0.09	US616871LS61	13.02	Aug 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3608433.14	0.09	US53945CND82	7.63	Jun 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3603517.91	0.09	US797272QE40	0.5	Aug 01, 2026	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3598958.17	0.09	US072024J456	8.41	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3579174.36	0.09	US13063DDR61	1.43	Aug 01, 2027	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	3576972.34	0.09	nan	3.56	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3571746.81	0.09	US13063CY207	2.3	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3565936.17	0.09	US13063D7R34	5.61	Sep 01, 2032	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3556719.07	0.09	US802437HZ95	13.25	Jul 01, 2046	2.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3552023.2	0.09	US13063CC401	0.75	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3550041.73	0.09	US79773KLX09	5.53	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3540043.23	0.09	US91412HQL05	5.45	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3532248.07	0.09	US544525Y360	9.05	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3515577.84	0.09	US544647HL79	3.16	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3513329.73	0.09	US91412HQR74	7.57	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3509121.87	0.09	US13063EAF34	4.86	Sep 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3507773.64	0.09	US79768HGY80	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3503201.43	0.09	US5444456C81	9.18	May 15, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3502370.17	0.09	US072024K843	4.56	Apr 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3489715.61	0.09	US684273HX62	5.3	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3481101.33	0.09	US91412HUU57	8.91	May 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3468640.28	0.09	US797669ZG63	10.51	Jul 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3455882.97	0.09	US13063DCJ54	2.47	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3454435.06	0.09	US542433YW10	11.28	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3451230.26	0.09	US13063DUK26	2.83	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3442942.07	0.09	US13063D2F41	6.82	Nov 01, 2037	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3432348.69	0.09	US672240YM44	9.83	Jul 15, 2048	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3422222.97	0.09	US13068L7X79	0.02	Feb 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3409448.97	0.09	US786107VB57	11.2	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3397495.53	0.09	US91412HLR20	3.87	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3390526.74	0.09	US13063DCD84	2.97	Nov 01, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3385750.8	0.09	US652113WJ62	6.44	Aug 01, 2032	0.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3384189.33	0.09	US799561PW94	10.08	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3364248.12	0.09	US13063DF295	3.34	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3345281.77	0.09	US072024A778	7.8	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3343432.51	0.09	US13063D3J53	0.18	Oct 01, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3342871.87	0.09	US27677SBK87	4.76	Jul 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3342294.97	0.09	US072024YP12	2.92	Apr 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3338284.87	0.09	US84247PMU20	3.99	Jul 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3336904.49	0.09	US798306VX14	0.79	Aug 01, 2031	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3335393.25	0.09	US801495Y976	3.45	Jul 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3326990.42	0.09	US544532QD92	7.66	Jul 01, 2035	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3325061.08	0.08	US032556PZ94	0.66	Oct 01, 2026	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3323245.9	0.08	US03672XAX66	2.05	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3304725.18	0.08	US13063DNK09	6.55	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3302979.93	0.08	US13063ERW83	10.3	Nov 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3297807.7	0.08	US13077C3L69	0.26	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3282779.1	0.08	US13063DVB18	3.94	Mar 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3281331.93	0.08	US786005N611	5.69	Oct 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3280510.17	0.08	US13034RAU77	7.46	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276619.87	0.08	US13063DM473	2.49	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3269382.24	0.08	US54466HHJ86	2.67	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3268139.36	0.08	US5444454A44	5.45	May 15, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3255273.1	0.08	US797299SC98	11.36	Oct 15, 2055	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3252679.23	0.08	US542433QM20	0.24	Aug 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3250680.03	0.08	US5444456H78	10.85	May 15, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3232867.53	0.08	US13067WSQ68	5.97	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3222878.56	0.08	US13063DQS08	5.27	Oct 01, 2034	3.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3222656.57	0.08	US802498F911	10.66	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3221234.65	0.08	US13063D5K09	1.51	Sep 01, 2027	5.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3218906.07	0.08	US695802SE92	11.05	Aug 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3214392.2	0.08	US13034A7C87	11.48	May 15, 2059	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3214157.4	0.08	US797669ZC59	3.16	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3213202.9	0.08	US5446466W72	3.43	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3209935.23	0.08	US13063ESA54	11.24	Nov 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3208772.52	0.08	US544532GE85	3.16	Jul 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3203822.65	0.08	US664848BX58	0.67	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3190741.03	0.08	US13063ENQ51	4.99	Aug 01, 2031	3.25
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3180737.0	0.08	nan	11.24	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3179844.08	0.08	US13063DPH51	2.92	Apr 01, 2029	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3179453.57	0.08	US79905VAX91	7.24	Aug 01, 2049	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3176152.23	0.08	US544587G698	0.75	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3175842.17	0.08	US13063DAU28	1.78	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3166657.83	0.08	US91412HTB95	11.2	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3166674.93	0.08	US91412HKT94	8.28	May 15, 2046	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3165600.97	0.08	US842469CH99	10.42	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3165085.73	0.08	US13068XLB37	8.96	Apr 01, 2042	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3161686.86	0.08	US016066BF82	13.29	Aug 01, 2039	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3154160.24	0.08	US738850RH16	20.04	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3131722.93	0.08	US13068XHE22	4.08	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3131305.27	0.08	US544532DJ00	8.46	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3119854.07	0.08	US79766DMD83	7.17	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3115016.47	0.08	US544532EX84	9.52	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3106668.57	0.08	US13063CZ600	0.61	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3093485.22	0.08	US13063DF451	5.26	Oct 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3086874.81	0.08	US79771TNN36	6.36	Jun 15, 2037	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3083867.73	0.08	US544647GK06	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3082283.58	0.08	US544647BW98	7.3	Jul 01, 2040	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3074212.33	0.08	US604617CA67	8.52	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3054612.08	0.08	US544525C978	8.34	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3049919.0	0.08	US13077DVU35	8.29	Nov 01, 2037	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3042833.06	0.08	US130179GV07	12.59	Jun 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3034235.23	0.08	US13077C3S13	1.18	Nov 01, 2035	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3030806.02	0.08	US697379TK19	5.45	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3030873.38	0.08	US13063DH275	2.49	Oct 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3030458.4	0.08	US010869AV77	8.57	Oct 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3009904.77	0.08	US13077DUP58	9.84	Nov 01, 2045	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3002050.69	0.08	US54466HJV96	4.06	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2989382.54	0.08	US54466HFW16	2.54	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2983862.63	0.08	US544647BX71	8.53	Jul 01, 2044	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2980282.07	0.08	US15722THN46	4.65	Aug 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2976488.87	0.08	US13067WSL71	4.76	Dec 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2968328.05	0.08	US79771FLS47	4.24	Nov 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2964550.47	0.08	US53945CKU35	5.49	Jun 01, 2032	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2955761.6	0.08	US271843AC87	0.34	Sep 01, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2952720.13	0.08	US15722THP93	7.22	Aug 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2949638.21	0.08	US769125GQ20	1.79	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2946733.22	0.08	US797661F267	9.3	Aug 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2946496.31	0.08	US84247PNQ09	7.66	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2937734.33	0.08	US652113WL19	8.41	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2929328.69	0.07	US544525ZW14	5.06	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2927524.0	0.07	US13068XRH43	9.24	Nov 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2927774.78	0.07	US91412HRS49	7.57	May 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2927298.34	0.07	US797356JN39	10.28	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2925641.19	0.07	US13063EBJ47	8.09	Sep 01, 2037	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2924959.06	0.07	US84247PNP26	6.99	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2920452.78	0.07	US13063END49	11.35	Aug 01, 2055	5.25
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2916616.33	0.07	US250433WR68	12.11	Aug 01, 2050	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2902940.7	0.07	US661334CK67	1.5	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2902115.28	0.07	US91412HRT22	7.86	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2896264.56	0.07	US544532QB37	6.29	Jul 01, 2033	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2894893.63	0.07	US916544EN58	7.7	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2891889.86	0.07	US13063DWU89	4.44	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2890824.9	0.07	US282726DP05	1.5	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2889732.87	0.07	US91412GR230	6.34	May 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2889400.82	0.07	US797355Q644	6.35	Jul 01, 2032	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2882608.09	0.07	US5444455S43	4.68	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2880967.38	0.07	US13063C8R43	1.43	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2873971.72	0.07	US91412HPU13	9.25	May 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2868143.18	0.07	US797661YG47	12.0	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2866624.73	0.07	US544647HA15	9.3	Jul 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2861538.15	0.07	US542433YX92	11.46	Aug 01, 2048	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2859885.48	0.07	US250433WV70	2.32	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2853354.31	0.07	US797356SM54	9.66	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2836164.97	0.07	US54473EZJ62	10.23	Dec 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2833111.77	0.07	nan	11.22	Aug 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2830798.01	0.07	US786005C226	4.59	Aug 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2826898.69	0.07	US544525M399	8.71	Jul 01, 2043	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2824376.62	0.07	US798186VP43	4.46	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2821378.97	0.07	US13063DTZ14	3.81	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2810010.5	0.07	US13063DP286	4.55	Apr 01, 2031	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2808530.45	0.07	US68442CBH88	3.82	Aug 15, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2801889.47	0.07	US13068XLW73	3.26	Sep 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2798406.36	0.07	US13067WQT26	3.29	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2788071.55	0.07	US54466HLK04	3.92	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2780595.4	0.07	US84247PMS73	2.29	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2770751.54	0.07	US072024VH23	1.9	Apr 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2763282.75	0.07	US13063DQL54	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2744237.49	0.07	US544647AX80	3.2	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2742963.59	0.07	US13063D7Q50	4.86	Sep 01, 2031	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2740030.3	0.07	US802385QT45	4.95	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2735521.58	0.07	US13063ECA29	8.05	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2734357.8	0.07	US797355M924	13.21	Jul 01, 2039	0.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2714280.89	0.07	US287281XC85	8.03	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2709671.26	0.07	US13068XME66	7.72	Sep 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2703438.3	0.07	US544647DL16	6.84	Jul 01, 2039	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2698042.81	0.07	US59266TWN70	9.66	Apr 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2692275.89	0.07	US79768HFQ65	8.59	Oct 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2688860.27	0.07	US542433RE94	0.85	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2683223.6	0.07	US13063DB989	3.51	Dec 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2671561.32	0.07	US661334GM87	9.98	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2670382.17	0.07	US13063DJ586	6.99	Oct 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2668097.48	0.07	US190335DH94	4.46	Aug 01, 2030	0.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2663590.05	0.07	US798170AP12	1.76	Aug 01, 2034	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2662574.22	0.07	US80168AFM45	11.04	Jun 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2648030.47	0.07	US544532GD03	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2646028.33	0.07	nan	4.81	Jul 01, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2640588.91	0.07	US275282PE53	4.14	Aug 01, 2036	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2637945.11	0.07	US797412EJ81	6.88	May 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2635675.04	0.07	US544532DK72	9.41	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2630942.79	0.07	US13063DQP68	3.34	Oct 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2623801.97	0.07	US53945CMV99	1.3	Jun 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2621790.62	0.07	US845389EX97	20.04	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2615647.72	0.07	US91412HKQ55	7.33	May 15, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2603027.78	0.07	US91412GX345	1.63	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2600188.88	0.07	US13063ENS18	5.77	Aug 01, 2032	3.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2598530.11	0.07	US13063DXD55	7.16	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2594607.94	0.07	US13068XEC92	8.6	Nov 01, 2041	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2593934.72	0.07	US797299RD80	0.7	Oct 15, 2026	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2593991.72	0.07	US088023LA29	3.5	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2592759.47	0.07	US91412HKR39	7.76	May 15, 2040	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2585510.37	0.07	US796720SD31	2.32	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2585183.14	0.07	US13063DBN75	0.75	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2584208.44	0.07	US91412HTY98	8.05	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2573924.59	0.07	US544532ML54	7.83	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2566839.02	0.07	US13077C4H49	1.7	Nov 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2550223.58	0.07	US13068XAF69	1.43	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2549688.77	0.07	US544532FU37	8.43	Jul 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2544739.03	0.07	US542424WJ10	0.3	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2540539.31	0.06	US544647AT78	0.42	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2538436.54	0.06	US544532ED21	9.52	Jul 01, 2051	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2536677.16	0.06	US799038GK45	9.48	Sep 01, 2035	0.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2536208.96	0.06	US798306B960	9.7	Aug 01, 2043	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2535157.36	0.06	US79765RJ595	2.4	Nov 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2528976.51	0.06	US79771FMB03	9.67	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2526871.77	0.06	US544532NV28	8.37	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2517961.28	0.06	US79766DTT62	5.0	May 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2516227.36	0.06	US842475R809	1.39	Jul 01, 2027	3.7
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2516531.1	0.06	US799055LS55	5.8	Aug 01, 2042	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2515338.08	0.06	US545522RZ94	12.22	Aug 01, 2055	4.13
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2507902.11	0.06	US169583GZ84	8.76	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2497547.17	0.06	US5444958E74	7.64	Jul 01, 2049	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2496663.23	0.06	US56781RJB42	1.01	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2490616.48	0.06	US54438CXY38	1.87	Aug 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2481474.58	0.06	US13077C4E18	1.56	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2478447.04	0.06	US91412GX758	2.96	May 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2476907.82	0.06	US5444455W54	7.58	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2471785.98	0.06	US544525F864	8.08	Jul 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2467550.56	0.06	US13034A7Q73	7.19	Oct 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2464151.57	0.06	US54466HFC51	3.33	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2463364.38	0.06	US13063DLG15	3.75	Apr 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2452180.52	0.06	US76912DAU28	6.92	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2449443.69	0.06	US13063D4F23	11.68	Oct 01, 2050	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2448855.91	0.06	US130178JD98	9.79	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2442688.6	0.06	US13063DUQ95	11.98	Mar 01, 2046	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2441004.09	0.06	US797355R485	15.1	Jul 01, 2047	0.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2434733.21	0.06	US79816NBA46	10.16	Nov 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2431740.31	0.06	US13034A6R65	8.58	May 15, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2430917.87	0.06	US54466HHK59	2.82	Jul 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2410809.0	0.06	US738850QK53	1.5	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2409958.53	0.06	US544445TK54	5.19	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2399221.02	0.06	US190335JX80	7.8	Aug 01, 2039	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2397826.94	0.06	US072024VQ22	7.62	Apr 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2395535.75	0.06	US79770GJZ00	9.94	Aug 01, 2048	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2390864.01	0.06	US987388DQ56	12.32	Aug 01, 2038	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2389576.36	0.06	US13034A7V68	8.87	Oct 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2386914.76	0.06	US13034A7N43	5.75	Oct 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2381001.49	0.06	US27677SBN27	6.56	Jul 01, 2038	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2373722.58	0.06	US282726DW55	8.41	Aug 01, 2034	0.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2371719.78	0.06	nan	7.78	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2369561.49	0.06	US13063C4N74	0.5	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2369110.24	0.06	US54466HMJ22	5.57	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2366465.12	0.06	US544445TS80	7.95	May 15, 2045	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2364891.53	0.06	US801283HT25	10.39	Aug 01, 2055	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2364470.76	0.06	US13063DVX38	9.85	Nov 01, 2041	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2362557.56	0.06	US13034A7W42	9.18	Oct 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2360938.4	0.06	US54438CB761	3.17	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2356412.58	0.06	US13068XMF32	8.0	Sep 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2354343.68	0.06	US797356BS08	7.21	Jul 01, 2037	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2353054.0	0.06	US797356EL28	12.13	Jul 01, 2046	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2350316.74	0.06	US797355M684	10.29	Jul 01, 2036	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2347528.25	0.06	US845389BU85	2.49	Aug 01, 2028	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2346732.99	0.06	US190335DE63	0.51	Aug 01, 2026	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2343677.16	0.06	US79730CME11	9.28	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2338508.93	0.06	US54466HLN43	4.92	Jun 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2335146.62	0.06	US13067WSA17	4.61	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2330322.38	0.06	US54473EZG24	9.62	Dec 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2327262.07	0.06	US7976466Z40	2.32	Jun 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2327431.6	0.06	US13068XLU18	1.51	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2326291.55	0.06	US13063C6Z86	1.28	Aug 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2322730.42	0.06	US13063ERT54	8.47	Nov 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2319015.88	0.06	US13077DSZ68	0.26	Nov 01, 2026	3.13
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2317413.76	0.06	US79730CMF85	9.58	Aug 01, 2042	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2315942.4	0.06	US77781RDD26	9.52	Feb 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2313857.84	0.06	US13063DQV37	5.27	Oct 01, 2036	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2311331.38	0.06	US271014L429	6.39	Jun 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2308524.03	0.06	US13063CR516	0.58	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2307427.08	0.06	US271014E655	1.3	Jun 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2303427.51	0.06	US95234ACF03	3.99	Aug 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2300775.07	0.06	US4636324Q95	0.0	Oct 01, 2037	0.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2298148.05	0.06	US5444954Z40	0.34	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2295277.42	0.06	US13063ERU28	9.1	Nov 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2291300.24	0.06	US544532MJ09	7.22	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2290120.91	0.06	US13063DHR26	3.39	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2289493.84	0.06	US13063D3W64	4.16	Oct 01, 2030	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2287219.31	0.06	nan	9.71	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2283440.75	0.06	US79773KMA96	7.14	Jun 15, 2035	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2282505.6	0.06	US623040FW73	9.56	Aug 01, 2043	0.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2280365.74	0.06	US801577LB16	3.29	May 15, 2035	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2280135.82	0.06	US5444456E48	9.81	May 15, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2272102.84	0.06	US54466HMG82	4.0	Jul 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2262448.44	0.06	US738850QY57	7.42	Aug 01, 2033	0.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2259333.96	0.06	US287281XP98	7.0	Aug 01, 2034	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2256147.64	0.06	US59266TUH21	3.34	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2253885.64	0.06	US786074BQ61	3.34	Oct 01, 2029	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2252800.35	0.06	US797686FC11	10.91	Mar 01, 2051	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2252346.31	0.06	US95234ACE38	3.17	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2249784.55	0.06	nan	4.95	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2249528.42	0.06	US91412HGV96	4.14	May 15, 2033	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2248332.0	0.06	US77781RDF73	10.15	Feb 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2246899.62	0.06	US13077DUQ32	10.05	Nov 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2243653.22	0.06	US13063ERV01	9.74	Nov 01, 2043	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2243705.43	0.06	US010869JS57	10.28	Oct 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2242018.44	0.06	US072024WH14	3.34	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2238510.84	0.06	US544495W345	1.1	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2235818.74	0.06	US91412HKM42	6.18	May 15, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2228386.16	0.06	US13068XLZ05	5.61	Sep 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2223521.98	0.06	US54473ETK00	3.83	Dec 01, 2033	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2222389.2	0.06	US77781RDG56	10.44	Feb 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2220563.78	0.06	US91412G3S26	1.8	May 15, 2036	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2218701.87	0.06	US758084EJ23	10.74	Aug 01, 2050	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2208776.82	0.06	US072024A851	8.19	Apr 01, 2043	5.0
DESERT CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2201426.0	0.06	nan	10.64	Aug 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2194433.86	0.06	US797356EG33	11.08	Jul 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2188051.44	0.06	US544525Y444	9.36	Jul 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2187280.49	0.06	US59266TQH76	3.11	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2184001.6	0.06	US797356SN38	9.99	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2180726.71	0.06	US13063DZM37	2.57	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2178521.47	0.06	US79771FLL93	11.43	Nov 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2176957.38	0.06	US13063EAR71	10.45	Sep 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2174753.52	0.06	US79768HCG11	3.84	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2173491.18	0.06	US13063DKB37	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2172044.64	0.06	US544532FR08	7.38	Jul 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2170419.94	0.06	US13067WSP85	5.67	Dec 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2170493.73	0.06	US072024E325	3.75	Apr 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2164866.53	0.06	US54438CF648	0.51	Aug 01, 2026	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2161968.44	0.06	US90811QBZ46	3.64	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2156576.62	0.06	US91412HQG10	2.16	May 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2155772.71	0.06	US544587H274	0.87	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2154273.64	0.06	US544532FS80	7.76	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2152788.12	0.06	US797400KX55	1.64	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2152521.07	0.06	US072024YV89	10.23	Apr 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2148457.34	0.05	US544532FW92	9.97	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2148137.58	0.05	US13068XAW92	2.21	Jun 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2147103.83	0.05	US798111GL87	5.83	Jan 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2145913.44	0.05	US13068XLF41	10.43	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2140583.63	0.05	US13063DF782	6.24	Oct 01, 2036	4.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2139786.29	0.05	US707121AU32	8.52	Jun 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2139055.04	0.05	US79739GLD69	4.86	Jul 01, 2039	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2136279.31	0.05	US79741TBN37	9.03	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2136203.39	0.05	US79766DMS52	3.57	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2135638.84	0.05	US79768HLG10	11.18	Oct 01, 2054	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2132610.84	0.05	nan	11.32	Jul 01, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2129110.11	0.05	US130179RL06	7.87	Oct 01, 2053	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2118001.31	0.05	US378406RY01	10.9	Feb 01, 2054	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2115376.71	0.05	US797272PX30	0.5	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2113594.25	0.05	US544647GQ75	6.31	Jul 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2112065.11	0.05	US130179XP46	11.56	Nov 01, 2055	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2110756.62	0.05	US785870R404	11.61	Aug 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2110164.98	0.05	US798135E397	6.71	Sep 01, 2047	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2108554.95	0.05	US798306C208	9.97	Aug 01, 2044	5.25
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2108688.8	0.05	US544552A851	0.5	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2106921.68	0.05	US072024VB52	2.05	Apr 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2105024.42	0.05	US542424VW30	6.04	May 15, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2100257.7	0.05	US345105HU75	10.81	Jan 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2098949.46	0.05	US13063DWN47	2.57	Nov 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2098250.18	0.05	US799017GU63	9.31	Sep 01, 2041	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2096456.99	0.05	US786074BT01	5.7	Oct 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2094418.64	0.05	US13034AZB96	4.45	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2094530.94	0.05	US13063DP856	6.06	Apr 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2093568.64	0.05	US797356QB18	1.38	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2091106.36	0.05	US13063DF949	7.4	Oct 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2089303.81	0.05	US54473EZE75	8.99	Dec 01, 2039	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2087456.03	0.05	US011118CB01	7.41	Mar 01, 2041	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	2086118.4	0.05	nan	11.95	Aug 01, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2080082.42	0.05	US13063DVE56	6.76	Mar 01, 2040	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2065442.02	0.05	US544445DV83	2.83	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2064929.98	0.05	US13063CC658	1.02	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2064418.0	0.05	US13063ELC83	8.4	Dec 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2064551.51	0.05	US79766DLJ62	5.89	May 01, 2048	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2058948.69	0.05	US134159YR72	0.5	Aug 01, 2026	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2057421.24	0.05	US010869GZ28	1.17	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2055729.84	0.05	US010869HA67	1.41	Oct 01, 2036	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2054429.78	0.05	US68428TDG94	0.02	Feb 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2047411.18	0.05	US271014D582	4.09	Jun 01, 2045	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2045926.09	0.05	US801315FT45	4.4	Aug 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2045226.1	0.05	US544647AW08	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2042406.3	0.05	US13063DHQ43	3.15	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2039432.09	0.05	US345102MW46	2.64	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2037284.82	0.05	US5444453U17	0.3	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2034080.44	0.05	US544525WH73	2.51	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2027503.15	0.05	US13063DM887	5.06	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2024865.64	0.05	US544525WJ30	3.4	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2021580.01	0.05	US79771TRM17	9.09	Jun 15, 2043	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2020881.69	0.05	US874857LS23	11.73	Aug 01, 2048	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2020458.96	0.05	US797669ZE16	3.75	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2017188.21	0.05	US544647HH67	0.42	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2016399.14	0.05	US91412HPC15	2.16	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2014056.43	0.05	US13063DS744	7.21	Sep 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2010171.44	0.05	US26362VTG31	11.55	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2007559.84	0.05	US5444952H69	1.06	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2006745.91	0.05	US7973558V99	7.69	Jul 01, 2044	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2005237.72	0.05	US59266TRQ66	7.67	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2004887.71	0.05	US544532KG87	7.22	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2004903.16	0.05	US13063DA817	4.83	Dec 01, 2034	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	2004554.33	0.05	US86459LBR87	0.58	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2000986.37	0.05	US79771KCC80	10.89	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1998947.83	0.05	US13063DTH16	3.94	Mar 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1995104.75	0.05	US13063C4R88	0.5	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1995190.95	0.05	US797661ZX60	12.83	Aug 01, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1988718.83	0.05	US13063C6S44	0.74	Aug 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1988141.11	0.05	US357172XG50	1.08	Aug 01, 2040	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1985957.1	0.05	US786005H761	9.32	Aug 15, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1979154.47	0.05	US684273JE63	1.92	Feb 15, 2028	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1974598.96	0.05	nan	12.07	Sep 01, 2060	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1968480.09	0.05	US845389JC06	7.22	Aug 01, 2047	4.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1965907.68	0.05	US796846HM81	8.94	Mar 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1963244.14	0.05	US13067WRT17	0.83	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1957120.32	0.05	US54438CWP30	2.12	Aug 01, 2037	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1956142.81	0.05	US76886PJJ30	7.56	Aug 01, 2038	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1937639.19	0.05	US5445874W54	8.54	May 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1934379.96	0.05	US79739GMX15	10.14	Jul 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1931365.97	0.05	US544525YA03	2.58	Jul 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1931538.0	0.05	US798186VL39	1.5	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1930940.18	0.05	US13063D2C10	4.24	Nov 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1930594.3	0.05	US282726DR60	3.47	Aug 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1928894.75	0.05	US91412HJG92	10.87	May 15, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1928170.18	0.05	US54438CZR68	1.43	Aug 01, 2027	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1920752.29	0.05	US932889B806	11.3	Aug 01, 2051	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1914472.35	0.05	US652113WN74	10.37	Aug 01, 2036	0.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1903569.22	0.05	US421296AX28	12.42	Mar 01, 2052	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1901891.29	0.05	US169583JB89	11.76	Aug 01, 2055	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1895511.33	0.05	US79771FLY15	10.2	Nov 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1894091.88	0.05	US91412HMD25	8.04	May 15, 2042	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1893718.89	0.05	US861398BX21	2.72	Oct 01, 2032	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1888988.31	0.05	US861403AH66	0.6	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1883234.18	0.05	US5444957J70	2.97	Jul 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1881927.41	0.05	US032556MD10	1.64	Oct 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1879931.02	0.05	US80168DAA90	0.75	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1879501.73	0.05	US544532NM29	3.16	Jul 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1877382.85	0.05	US845389PY51	1.43	Aug 01, 2027	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1873395.16	0.05	US13063DQU53	5.64	Oct 01, 2035	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1873214.83	0.05	US797400KR87	0.18	Apr 01, 2032	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1861301.78	0.05	US801260BF65	12.8	May 15, 2057	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1860180.91	0.05	US13063DF600	5.86	Oct 01, 2035	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1842786.09	0.05	nan	8.03	Oct 01, 2036	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1842525.42	0.05	US157432KU81	2.25	Jun 01, 2028	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1822128.33	0.05	US59266TZA23	8.14	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1818749.23	0.05	US13063DG855	1.6	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1816629.89	0.05	US544532PU27	11.26	Jul 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1798284.33	0.05	US797400PQ59	6.36	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1797209.26	0.05	US13063DFY94	0.18	Oct 01, 2029	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1791656.83	0.05	US861403AG83	0.59	Sep 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1785069.13	0.05	US271014T448	11.52	Jun 01, 2055	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1784093.12	0.05	US786107SX15	2.7	Jul 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1783527.0	0.05	US799038DM38	4.55	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1781311.0	0.05	US399267DF79	4.46	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1765831.48	0.05	US54473EYD02	8.51	Dec 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1762247.92	0.05	US797356SS25	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1760551.31	0.04	US5444456M63	1.25	May 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1746589.13	0.04	US13034A4Z00	11.43	Oct 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1742037.33	0.04	US544532NT71	7.2	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1735602.25	0.04	US13063DQ433	8.98	Apr 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1735292.67	0.04	US79771FDX24	6.83	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1733283.03	0.04	US544525Y931	3.19	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1730555.94	0.04	US13063DS330	5.75	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1728101.34	0.04	US13068XGP87	3.51	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1726090.19	0.04	US842469AZ16	4.79	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1717581.13	0.04	US13068XLX56	4.08	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1715559.05	0.04	US91412HWL31	10.36	May 15, 2040	5.25
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1714532.78	0.04	US157411XB01	17.62	Aug 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1708783.95	0.04	US13068L4L68	3.42	Nov 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1703909.45	0.04	US76886PKW22	11.13	Aug 01, 2050	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1703771.08	0.04	US54466HJM97	3.92	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1702881.01	0.04	US797355N427	16.11	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1699526.67	0.04	US13063EDD58	4.78	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1692901.19	0.04	US545149KF23	0.71	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1681731.29	0.04	US13077DAP78	1.24	Nov 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1678772.62	0.04	US544587G938	0.81	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1677657.71	0.04	US13063DQ680	7.88	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1676424.98	0.04	US13063DWQ77	3.42	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1667605.08	0.04	US797356SP85	10.29	Jul 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1667099.73	0.04	US271014U750	7.82	Jun 01, 2036	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1666469.84	0.04	US79741TBP84	9.81	May 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1666480.08	0.04	US544532PY49	3.99	Jul 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1663037.97	0.04	US798111GQ74	4.44	Jan 15, 2031	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1660222.85	0.04	US607743MB49	10.73	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1659049.08	0.04	US13063DLE66	2.92	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1656137.41	0.04	US13063DF527	5.54	Oct 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1650264.35	0.04	US797355L850	4.38	Jul 01, 2030	0.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1650287.18	0.04	US452650MH45	10.73	Nov 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1648529.68	0.04	US13067WQU98	3.39	Dec 01, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1647989.43	0.04	US786074BP88	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1645835.55	0.04	nan	11.63	Jul 01, 2056	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1643486.43	0.04	US544647AZ39	3.36	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1640858.1	0.04	US13077DHB10	5.23	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1632010.83	0.04	US271014E994	1.36	Jun 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1631406.18	0.04	US79739GKZ80	3.77	Jul 01, 2035	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1625398.46	0.04	US4636324K26	0.0	Oct 01, 2041	0.75
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1622024.28	0.04	US713575ZC59	0.5	Aug 01, 2026	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1621284.05	0.04	US157411WD75	9.64	Aug 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1620701.86	0.04	US13068LZB43	1.02	Nov 01, 2034	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1609627.7	0.04	nan	11.17	Sep 01, 2050	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1608764.12	0.04	US684273JB25	5.04	Feb 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1606380.67	0.04	US13063DA403	12.44	Dec 01, 2046	3.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1603118.63	0.04	US190335HY81	1.43	Aug 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1603196.2	0.04	US697511EX77	6.74	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1602587.9	0.04	US13068L6Q38	4.24	Nov 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1601671.73	0.04	US13034RAT05	6.29	Aug 01, 2044	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1601002.1	0.04	US378406TG76	10.83	Feb 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1600021.08	0.04	US544532BL73	6.32	Jul 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1598909.57	0.04	US769125GY53	2.68	Jun 01, 2038	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1597257.78	0.04	US032556MZ22	1.61	Oct 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1594710.73	0.04	US769125GP47	1.77	Jun 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1594671.37	0.04	US79730CGS70	0.5	Aug 01, 2027	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1592803.96	0.04	US725894MQ98	8.76	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1588063.02	0.04	US797355Q313	5.37	Jul 01, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1586867.66	0.04	US544532QA53	5.56	Jul 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1584210.4	0.04	US345102JC29	8.41	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1583210.87	0.04	US13077DRT18	11.99	Nov 01, 2046	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1582645.4	0.04	US421295AT33	5.54	Aug 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1581153.93	0.04	US032556MJ89	2.17	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1579095.53	0.04	US79766DUN73	10.03	May 01, 2052	5.0
SAN LEANDRO CALIF UNI SCH DIST	Local Tax-Backed	Fixed Income	1574378.55	0.04	nan	11.52	Aug 01, 2052	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1574181.29	0.04	US797400PK89	3.75	Apr 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1570269.64	0.04	US769047JM42	2.4	Aug 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1566408.57	0.04	US797661ZQ10	7.47	Aug 01, 2038	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1564775.5	0.04	US738850RJ71	24.88	Aug 01, 2051	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1557902.93	0.04	US13063C5Y21	0.5	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1557790.58	0.04	US457110NQ38	0.5	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1555153.37	0.04	US91412HET68	7.26	May 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1552172.68	0.04	US13063CZ782	0.66	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1549181.07	0.04	US13063DRA80	6.35	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1548891.29	0.04	US5444956T61	6.39	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1544695.84	0.04	US5446466K35	1.85	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1544749.46	0.04	US544445PS27	5.36	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1535861.18	0.04	US79766DKK45	4.48	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1534517.72	0.04	US91412GY418	4.66	May 15, 2049	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1530737.02	0.04	US797356SL71	9.35	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1528447.58	0.04	US13077C3P73	0.26	Nov 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1523909.45	0.04	US786134WX08	6.61	Dec 01, 2034	3.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1523115.89	0.04	US767121DK92	7.69	Aug 01, 2042	6.63
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1521852.0	0.04	US652113WM91	9.39	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1517147.27	0.04	US13063DP690	13.73	Apr 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1516667.11	0.04	US13063D4Z86	6.34	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1510654.76	0.04	US5444454B27	6.19	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1510654.76	0.04	US5444455U98	6.19	May 15, 2033	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1509092.57	0.04	US79773TAG04	0.02	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1507534.49	0.04	US797272PU90	0.5	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1499656.44	0.04	US5444453Z04	4.68	May 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1493228.95	0.04	US13033WLA98	1.85	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1490966.37	0.04	US54438CYA43	2.33	Aug 01, 2038	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1490044.96	0.04	US457110NZ37	7.6	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1487188.89	0.04	US13063CD490	0.63	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1486390.97	0.04	US786134WW25	5.34	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1485007.6	0.04	US13068XGR44	5.11	Dec 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1484522.67	0.04	US76912DBA54	13.06	Jun 01, 2049	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1476174.52	0.04	US072024UH32	1.13	Apr 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1468787.11	0.04	US786134WU68	5.11	Dec 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1467942.27	0.04	US15722TJE29	5.95	Aug 01, 2036	3.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1467588.12	0.04	US77781RDC43	9.18	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1460482.12	0.04	US13063DKA53	0.66	Oct 01, 2026	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1455896.87	0.04	US66484EAN58	7.69	Dec 01, 2036	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1450416.09	0.04	US545149KE57	0.68	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1444096.57	0.04	US13063DAZ15	8.26	Nov 01, 2047	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1443485.15	0.04	US79739GLF18	7.46	Jul 01, 2049	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1441710.22	0.04	US399223EA01	9.1	Jul 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1441748.34	0.04	US54466HFV33	2.22	Jul 01, 2038	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1435773.96	0.04	US796846HF31	6.09	Mar 01, 2033	5.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1428645.44	0.04	US785840JH36	0.67	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1421933.6	0.04	US91412HNK58	3.03	May 15, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1417768.95	0.04	US345102GK71	10.37	Aug 01, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1415816.07	0.04	US13063CX217	0.58	Sep 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1412393.3	0.04	nan	11.67	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1411617.15	0.04	US13077C3J14	0.26	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1410185.69	0.04	US797400PH50	2.05	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1406909.73	0.04	US345105JL58	9.99	Jan 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1387322.08	0.04	US544647DA50	4.0	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1385665.2	0.04	US797355R550	22.86	Jul 01, 2049	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1385115.06	0.04	US54466HML77	6.45	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1383699.43	0.04	US13077DAS18	1.4	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1380990.63	0.04	US544525Q358	9.52	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1380539.33	0.04	US54473EXC38	5.35	Dec 01, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1378606.44	0.04	US861419G863	9.58	Aug 01, 2042	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1375435.97	0.04	US799017HW11	16.11	Jul 01, 2051	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1371354.96	0.04	US798186VM12	2.49	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1367301.82	0.03	US544648WS31	4.16	Oct 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1365018.5	0.03	US53945CGJ36	1.32	Jun 01, 2030	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1363092.2	0.03	US607802DE29	11.7	Nov 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1357245.66	0.03	US79766DMN65	3.09	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1349930.79	0.03	US13063DNH79	3.08	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1348676.34	0.03	US91412HPH02	6.18	May 15, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1347404.36	0.03	US53945CKY56	11.53	Jun 01, 2052	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1343287.56	0.03	US13063CU403	0.58	Sep 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1338381.39	0.03	US79730CGY49	0.54	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1332547.71	0.03	US544525P772	7.67	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1331082.27	0.03	US13063DQY75	7.15	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330426.25	0.03	US13063DT247	11.13	Sep 01, 2052	4.25
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1329525.2	0.03	US835569GL27	9.71	Aug 01, 2041	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1325714.75	0.03	US76912DAR98	15.07	Jun 01, 2041	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1320495.54	0.03	US54473EYV00	4.33	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1319978.91	0.03	US5446466M90	1.88	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1319339.66	0.03	US13063DSA71	2.57	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1317329.15	0.03	US13068XMR79	6.5	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1315285.89	0.03	US54466HJT41	5.89	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1311456.01	0.03	US13063DG368	14.83	Oct 01, 2051	2.38
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1308750.63	0.03	US797356LM28	10.16	Jul 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1293608.27	0.03	US54473EXW91	5.86	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1292697.5	0.03	US010869MM41	18.69	Oct 01, 2053	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1291406.8	0.03	nan	3.18	Jul 01, 2029	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1286611.03	0.03	US542433QH35	0.21	Aug 01, 2033	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1282341.92	0.03	US801686SH03	12.39	Aug 01, 2049	3.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1281656.52	0.03	US797299RG12	3.37	Oct 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1281519.06	0.03	US59266TQX27	0.42	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1275899.84	0.03	US797355M841	12.24	Jul 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1275713.83	0.03	US13063DWM63	1.68	Nov 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1274487.59	0.03	US130179XC33	7.37	Mar 01, 2035	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1274542.06	0.03	US212204HZ72	0.97	Aug 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1268993.9	0.03	US544525R836	6.48	Jul 01, 2034	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1265684.82	0.03	US616871NU99	10.22	Aug 01, 2045	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1263370.84	0.03	US13034AY616	9.32	Oct 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1262756.65	0.03	US79766DXD64	10.71	May 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1261754.48	0.03	US010869JQ91	17.37	Oct 01, 2050	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1258068.71	0.03	US542433WB90	11.98	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1250010.84	0.03	US13063D4D74	9.5	Oct 01, 2045	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1245501.59	0.03	US707121AV15	9.27	Jun 01, 2051	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1242735.35	0.03	US669096RW18	12.32	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1237383.71	0.03	US5444954G68	1.85	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1236613.0	0.03	US13077DES71	3.17	Nov 01, 2035	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	1235706.73	0.03	US79816NAY31	8.67	Nov 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1234888.69	0.03	US271012HZ21	7.82	Jun 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1233281.92	0.03	US5445874F22	0.26	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1232470.7	0.03	US544647BK50	2.29	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1231746.59	0.03	US54473EXY57	7.29	Dec 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1231004.42	0.03	US13068LD284	4.29	Oct 01, 2035	3.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1229646.99	0.03	US797299RP11	8.04	Oct 15, 2036	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1229558.93	0.03	US677765EQ89	6.28	Aug 01, 2045	4.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1226435.0	0.03	US542426DR94	9.02	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1225582.75	0.03	US544647AU42	1.38	Jul 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1224189.61	0.03	US786107UZ35	10.62	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1222349.62	0.03	US544647HZ65	7.45	Jul 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1220048.21	0.03	US797272PY13	0.5	Aug 01, 2026	4.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1220189.09	0.03	US287254JH08	8.3	Sep 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1218056.09	0.03	US271012JA51	8.07	Jun 01, 2037	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1217848.75	0.03	US022555UM60	17.16	Aug 01, 2043	0.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1216148.4	0.03	US796846HG14	6.81	Mar 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1213817.78	0.03	US797355N757	19.0	Jul 01, 2045	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1212508.08	0.03	US13063C2C38	0.59	Sep 01, 2031	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1212713.58	0.03	US399223DV56	7.73	Jul 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1212224.22	0.03	US91412HHP10	0.3	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1210103.22	0.03	US13068L4J13	1.68	Nov 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1209469.39	0.03	US53945CNB27	6.23	Jun 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1204699.66	0.03	US9523476Y39	6.58	Aug 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1203289.01	0.03	US13034A6K13	6.19	May 15, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1201930.56	0.03	US457110NX88	6.25	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1201099.96	0.03	US79771FDU84	5.79	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1199206.62	0.03	US59266TUP47	5.82	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1197346.49	0.03	US544445PJ28	3.61	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1196105.26	0.03	US79766DXS34	8.0	May 01, 2037	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1196224.99	0.03	US287254JE76	6.33	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1194517.86	0.03	US91412HWE97	6.2	May 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1191866.58	0.03	US544647HP83	5.57	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1191901.61	0.03	US91412G2L81	4.28	May 15, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1189719.72	0.03	US80168NJT72	6.55	Apr 01, 2036	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1189611.79	0.03	US799054HW49	5.49	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1189634.18	0.03	US13063DPC64	0.18	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1188318.4	0.03	US13063DXE39	7.59	Nov 01, 2040	4.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1187275.96	0.03	US54463PEQ00	6.62	Feb 01, 2037	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1184728.63	0.03	US564538JH08	9.36	Aug 01, 2042	5.25
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1185004.76	0.03	US621196V503	4.78	Aug 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1184011.92	0.03	US59266TYG02	7.91	Apr 01, 2039	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1181659.85	0.03	US87970GQZ36	12.19	Aug 01, 2047	3.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1181728.66	0.03	US861419G608	8.95	Aug 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1178435.66	0.03	US79771FDT12	5.03	Nov 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1176718.96	0.03	US54463PER82	6.89	Feb 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1176763.09	0.03	US797299RT33	9.17	Oct 15, 2040	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1175675.06	0.03	nan	8.77	Aug 01, 2039	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1168422.08	0.03	US50962CCJ18	4.82	Sep 01, 2031	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1168429.66	0.03	US861419G780	9.27	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1167935.96	0.03	US79771FED50	7.89	Nov 01, 2039	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1167416.54	0.03	US798189QY53	8.33	Sep 01, 2040	3.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1167325.86	0.03	US68428TDV61	4.57	Feb 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1166800.55	0.03	US802498TC94	12.32	Aug 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1165932.39	0.03	US53945CMZ04	4.72	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1164794.92	0.03	US544647FW52	6.55	Jul 01, 2036	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1162978.66	0.03	nan	9.09	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1162147.52	0.03	US797356SU70	4.8	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1159496.21	0.03	US13034A6S49	8.91	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1156998.11	0.03	US072024F983	10.31	Apr 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1152217.76	0.03	US786005C978	8.43	Aug 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1148384.02	0.03	US797355R303	12.34	Jul 01, 2042	0.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1147883.61	0.03	US785870Q661	9.39	Aug 01, 2041	5.0
RANCHO CUCAMONGA CALIF REDEV A	Other Industries	Fixed Income	1147156.09	0.03	US75212CBQ15	4.08	Sep 01, 2030	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1147334.57	0.03	US452641LL59	9.89	Aug 01, 2048	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1146890.31	0.03	US13034A6T22	9.24	May 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1146295.64	0.03	US54466HKZ81	8.48	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1143972.2	0.03	US13063DWA26	13.35	Nov 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1144084.38	0.03	US91412GX428	1.8	May 15, 2036	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1142358.0	0.03	US77781RDE09	9.84	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1142481.42	0.03	US13063D4C91	7.6	Oct 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1141193.32	0.03	US797356LH33	8.89	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1141404.18	0.03	US797661F424	9.91	Aug 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1141124.31	0.03	US786005F526	4.16	Oct 15, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1140223.59	0.03	US271014R384	3.92	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1140297.01	0.03	US786005H506	8.63	Aug 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1137631.19	0.03	US53945CKS88	3.92	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1136597.72	0.03	US797356ST08	4.0	Jul 01, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1134428.11	0.03	US785870Q745	9.7	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1132776.31	0.03	US544445QB82	4.01	May 15, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1131827.49	0.03	nan	11.73	Jul 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1132110.39	0.03	US13063DUZ94	3.73	Mar 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1129957.7	0.03	US13068XRL54	10.16	Nov 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1129376.71	0.03	US786005ZY75	3.25	Aug 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1127961.81	0.03	US91412HQW69	9.1	May 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1125682.0	0.03	US544525Z847	1.37	Jul 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1125291.48	0.03	US542433YA99	9.3	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1124146.7	0.03	US79765R5Q87	13.11	Nov 01, 2050	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1123639.49	0.03	US54466HLH74	2.21	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1122321.26	0.03	US79766DMV81	4.36	May 01, 2038	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1121215.96	0.03	US452650LR36	3.43	Nov 01, 2029	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1120502.11	0.03	US785870Q828	10.01	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1120832.09	0.03	US544647CX62	1.38	Jul 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1119816.64	0.03	US798111GT14	5.98	Jan 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1119414.57	0.03	US13068L4P72	3.67	Nov 01, 2032	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1118578.74	0.03	US692039TR15	10.82	Aug 01, 2045	3.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1118175.5	0.03	US13068XRM38	10.44	Nov 01, 2044	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1116408.91	0.03	US768874UR83	3.81	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1115073.29	0.03	US13063EAQ98	9.63	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113322.42	0.03	US13063DQR25	3.56	Oct 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1111646.79	0.03	US271014V824	10.46	Jun 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1111801.46	0.03	US13068XDD84	7.13	Nov 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1110958.98	0.03	US76912DAX66	8.11	Jun 01, 2040	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1109008.99	0.03	US53945CKR06	3.08	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105472.92	0.03	US13063DLF32	2.95	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1105527.62	0.03	US544647FP02	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105057.42	0.03	US13063DHP69	2.38	Aug 01, 2030	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1104114.81	0.03	US542426DS77	9.35	May 15, 2041	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1103518.03	0.03	US758084EK95	11.13	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1101726.32	0.03	US544647AY63	3.26	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1100681.22	0.03	US79739GKV76	3.26	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1099206.32	0.03	US13034AZ522	2.49	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1099259.92	0.03	US797356SQ68	10.56	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1097307.07	0.03	US79766DYB99	10.44	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093871.32	0.03	US13063DLP14	3.48	Apr 01, 2035	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1093391.25	0.03	US916544EM75	5.26	Aug 01, 2045	4.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1091340.63	0.03	US607767DH03	9.78	Oct 01, 2048	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1091389.92	0.03	US544532PQ15	9.86	Jul 01, 2043	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1090392.53	0.03	nan	11.03	Aug 01, 2050	5.25
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1089910.32	0.03	US84247PMT56	3.16	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1085705.84	0.03	US59266TQM61	3.96	Jul 01, 2038	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1085361.46	0.03	US757710VY19	10.98	Aug 01, 2050	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1084578.16	0.03	US80168EAW93	9.09	Aug 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1084314.42	0.03	US80168NJK63	2.05	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1084342.55	0.03	US13067WMB53	0.83	Dec 01, 2026	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1081963.16	0.03	US17741RJP47	10.61	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1081142.49	0.03	US91412G3N39	1.34	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1080888.42	0.03	US544532AG97	3.45	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079384.36	0.03	US13063DSM10	3.07	Nov 01, 2034	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1079743.96	0.03	US645002M603	10.99	Aug 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1078784.19	0.03	US271012HN90	11.04	Jun 01, 2050	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1076605.78	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1073576.38	0.03	US544647DB34	4.24	Jul 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1073854.25	0.03	US769125GX70	2.5	Jun 01, 2037	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1073398.58	0.03	US607802DD46	11.23	Nov 01, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1073420.39	0.03	US13067WLW00	0.83	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1072780.92	0.03	US59266TQL88	3.72	Jul 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1071639.89	0.03	US345105GT12	10.3	Jan 15, 2053	3.95
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1071455.91	0.03	US798306YW04	9.44	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1071052.02	0.03	US072024G304	11.29	Apr 01, 2053	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1070449.71	0.03	US786005D620	1.47	Aug 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1069982.36	0.03	US76886PKF98	1.43	Aug 01, 2027	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1069851.84	0.03	US926055GV07	0.49	Aug 01, 2031	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1069890.42	0.03	US544532MS08	9.77	Jul 01, 2044	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1068303.46	0.03	US250433WU97	1.43	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1067789.32	0.03	US544647KV15	11.07	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1066422.06	0.03	US13063C8S26	1.45	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065470.81	0.03	US13063ESB38	11.42	Nov 01, 2055	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1064166.44	0.03	US797661ZM06	4.54	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1064068.22	0.03	US13063D4S44	5.65	Oct 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1063392.61	0.03	US786005K641	11.08	Nov 15, 2054	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1063484.77	0.03	US34461BCP94	11.67	Nov 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1062674.14	0.03	US797355P406	13.69	Jul 01, 2048	0.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	1062418.1	0.03	nan	11.37	Aug 01, 2051	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1062002.67	0.03	US156792KD47	10.68	Aug 01, 2044	3.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	1060674.8	0.03	nan	11.23	Aug 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1060838.42	0.03	US59266TRP83	6.61	Oct 01, 2045	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1060392.42	0.03	US13048T8B20	1.85	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1059945.97	0.03	US544445HR36	7.06	May 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1058897.12	0.03	US072024YU07	10.54	Apr 01, 2054	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1057696.7	0.03	US901070DV12	0.49	Aug 01, 2026	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1057439.49	0.03	US75728LCC81	11.07	Jun 01, 2050	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1056472.75	0.03	US797661WR20	4.5	Aug 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1056162.16	0.03	US80168NJJ90	1.13	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1053300.59	0.03	US54473ETT19	6.74	Dec 01, 2044	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1053317.07	0.03	US421295BB16	1.45	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1053405.98	0.03	US797299NW08	7.94	Oct 15, 2046	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1052149.66	0.03	nan	1.46	Aug 01, 2027	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1051233.42	0.03	US697511ES82	7.44	Aug 01, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1048974.59	0.03	US769125GZ29	2.95	Jun 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1048818.79	0.03	US91412HGZ01	5.9	May 15, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1048254.72	0.03	US5446466U17	2.7	Jul 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1047780.06	0.03	US59266TGC99	1.59	Oct 01, 2027	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1047940.42	0.03	US817409T391	1.38	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1045459.49	0.03	US54531FAS02	5.34	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1045514.41	0.03	US91412G3M55	1.3	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1044998.49	0.03	US271014F231	1.42	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1044271.33	0.03	US544525T402	10.58	Jul 01, 2053	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1044089.41	0.03	US13034ATW08	4.3	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1043607.12	0.03	US54466HFQ48	1.51	Jul 01, 2033	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1043030.28	0.03	US672240D398	11.7	Jul 15, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1043234.61	0.03	US91412G2D65	1.42	May 15, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1042839.46	0.03	US357172YK53	4.2	Aug 01, 2044	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1042339.89	0.03	US800860EK04	6.53	Jun 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1041513.35	0.03	US13063CS431	0.59	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1040898.79	0.03	US53945CJX92	4.64	Jun 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1039810.56	0.03	US76886PKE24	0.5	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1038184.52	0.03	US54466HFU59	2.05	Jul 01, 2037	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1036952.25	0.03	US799055LR72	2.3	Aug 01, 2032	6.13
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1036299.02	0.03	US79773KLT96	2.25	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1035502.02	0.03	US544525T329	10.29	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1033291.46	0.03	US13068LYW98	0.75	Nov 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1032414.58	0.03	US130179XB59	5.24	Mar 01, 2032	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1030385.0	0.03	US080495JZ87	12.01	Aug 01, 2054	4.5
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1028982.29	0.03	US798136WT07	4.0	Mar 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1029218.84	0.03	US544552ZY18	0.5	Aug 01, 2026	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1026509.71	0.03	US91412HDE09	6.62	May 15, 2058	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1026516.82	0.03	US785840JQ35	2.83	Oct 01, 2047	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1025807.44	0.03	US728835N968	11.35	Aug 01, 2046	4.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024987.69	0.03	US13063CV237	3.16	Sep 01, 2046	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1025093.14	0.03	US15722TGN54	1.3	Aug 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1025181.22	0.03	US79739GFQ47	3.25	Jul 01, 2042	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1024626.96	0.03	US250375GK24	0.02	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024501.02	0.03	US544532EY67	10.2	Jul 01, 2052	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1024157.87	0.03	US421295BA33	0.51	Aug 01, 2026	5.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1021882.94	0.03	US926055KG83	2.0	Aug 01, 2036	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1022186.53	0.03	US53945CGT18	4.27	Jun 01, 2047	5.25
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1020992.17	0.03	US91412GH736	0.46	May 15, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1020499.14	0.03	US797661WQ47	4.63	Aug 01, 2042	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1020062.94	0.03	US769059ZV12	4.98	Aug 01, 2042	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1019128.52	0.03	US27677SAW35	4.62	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1019230.66	0.03	US79766DGB91	0.26	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1018642.41	0.03	US544445PC74	0.3	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1018675.81	0.03	US91412HLM33	0.3	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1018675.81	0.03	US91412HTC78	0.3	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1015452.22	0.03	US5446464Y56	0.42	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1014041.61	0.03	US13067WME92	2.1	Dec 01, 2035	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1013379.74	0.03	US544587H506	2.29	Nov 01, 2035	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1013509.73	0.03	US797272PW56	0.5	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1013193.18	0.03	US79768HET14	5.8	Oct 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012314.13	0.03	US13063CQW37	0.36	Mar 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1012325.52	0.03	US5444953R33	4.89	Jul 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1011438.58	0.03	US797669ZD33	3.51	Jul 01, 2037	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1009998.64	0.03	US250433TT61	5.64	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1010053.54	0.03	US79765RJ678	3.05	Nov 01, 2039	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1009345.11	0.03	US923004UK92	11.22	Aug 01, 2051	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1009624.32	0.03	US544525XF09	6.1	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1009275.42	0.03	US544495Z728	3.94	Jul 01, 2047	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1007083.74	0.03	US421207BJ98	6.17	Aug 01, 2046	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1006768.33	0.03	US545522RY20	12.14	Aug 01, 2054	4.13
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1004394.71	0.03	US271014D665	5.36	Jun 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1003533.52	0.03	US544495S475	1.44	Jul 01, 2046	5.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	991000.31	0.03	US358184PX12	1.53	Apr 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	988399.74	0.03	US802498XL48	9.4	Aug 01, 2050	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	985757.26	0.03	US652113UQ24	5.45	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	985423.3	0.03	US13063CS274	0.58	Sep 01, 2029	5.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	984240.04	0.03	US399267GT47	8.29	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	982425.61	0.03	US91412GJ229	1.61	May 15, 2041	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	980648.19	0.03	US80131RAL87	14.27	Aug 01, 2040	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	980684.87	0.03	US79768HLL05	4.38	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	979178.41	0.03	US13063EAD85	2.4	Sep 01, 2028	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	978496.3	0.03	US016730DB64	15.49	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	976383.09	0.02	US91412HJF10	9.67	May 15, 2046	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	974930.76	0.02	US798186VN94	3.47	Aug 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	973356.88	0.02	US13063CQJ26	3.89	Nov 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	971815.03	0.02	US797356BU53	8.47	Jul 01, 2039	3.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	972021.5	0.02	US969268AW13	8.41	Aug 01, 2034	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	970050.91	0.02	US54473EWP59	10.16	Dec 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	961621.73	0.02	US544647DK33	7.85	Jul 01, 2038	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	959075.18	0.02	US7973558W72	9.49	Jul 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	958705.76	0.02	US13077C4B78	6.23	Nov 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	950172.31	0.02	US010869JM87	16.69	Oct 01, 2047	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	948733.84	0.02	US4212905B99	9.19	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	941844.42	0.02	US544647CJ78	2.29	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	939539.21	0.02	US54473EYN83	12.62	Dec 01, 2053	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	936918.4	0.02	US903698CF37	2.49	Aug 01, 2028	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	931059.08	0.02	US842469DL92	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	929484.66	0.02	US544648XG83	4.16	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	923353.64	0.02	US13063DLM82	3.19	Apr 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	918800.18	0.02	US79739GNB85	11.77	Jul 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	916661.38	0.02	US544525G367	11.42	Jul 01, 2049	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	911929.29	0.02	US5445874R69	6.98	May 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	909532.5	0.02	US544587G441	0.75	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	905659.57	0.02	US544532PA62	1.85	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	892435.37	0.02	US786107XF44	8.18	Jul 01, 2037	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	888862.92	0.02	US769047KL40	8.96	Aug 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	883937.02	0.02	US13063CD987	1.48	Sep 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	877400.32	0.02	US797355Q495	11.92	Jul 01, 2040	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	875126.9	0.02	US79739GKX33	3.46	Jul 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	867565.09	0.02	nan	9.4	Aug 01, 2041	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	865979.52	0.02	US13063ENT90	6.3	Aug 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	858373.7	0.02	US13033WKZ58	1.7	Jul 01, 2029	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	854018.62	0.02	US357155AL44	8.23	Aug 01, 2036	2.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	845332.74	0.02	US010831DG78	0.84	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	839230.95	0.02	US84247PNJ65	3.16	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	828558.73	0.02	US59266TQY00	1.38	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	828809.24	0.02	US54438CYB26	6.12	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	827868.34	0.02	US13063D3K27	0.54	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	824303.32	0.02	US544587G854	0.77	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	818026.88	0.02	US797356SK98	9.03	Jul 01, 2040	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	815767.33	0.02	US616871ND74	0.5	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	810768.1	0.02	US544647GD62	9.23	Jul 01, 2047	5.25
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	808528.43	0.02	US728835M630	1.42	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	802636.62	0.02	US13063DBR89	1.68	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	797721.74	0.02	US786134VU77	1.76	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	796482.01	0.02	US91412HAV50	2.93	May 15, 2036	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	795814.37	0.02	US969275QS87	7.42	Aug 01, 2033	0.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	795080.0	0.02	US796846HN64	9.23	Mar 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	789337.49	0.02	US13063C4P23	0.5	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	787821.67	0.02	US13063DZV36	0.35	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	783680.44	0.02	US13033WLB71	1.85	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	774156.29	0.02	US79766DSC47	7.25	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	771879.18	0.02	US801546QQ87	3.74	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	771429.07	0.02	US13077C4C51	1.77	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	764298.92	0.02	US797355N914	19.96	Jul 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	762161.79	0.02	US544647FL97	0.42	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	759755.72	0.02	US797355P323	13.56	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	752922.7	0.02	US13063D3X48	4.94	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	750372.73	0.02	US13077DMF68	13.1	Nov 01, 2051	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	746639.39	0.02	US59266TVB42	4.13	Jul 01, 2030	3.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	735931.81	0.02	US732098UZ97	11.16	Aug 01, 2055	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	728278.12	0.02	nan	4.17	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	724928.28	0.02	US13034AMA50	0.66	Oct 01, 2026	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	723051.1	0.02	US713575ZG63	3.99	Aug 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	719648.33	0.02	US798111CB42	1.92	Jan 01, 2028	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	717197.28	0.02	US797686EH17	7.22	Mar 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	714595.0	0.02	US738850RB46	10.37	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	714269.7	0.02	US13063DPF95	1.13	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	713046.63	0.02	US5444453Y39	3.87	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	705768.28	0.02	US544495Z645	2.7	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	699954.69	0.02	US13063DA247	12.41	Dec 01, 2043	2.38
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	696495.94	0.02	US072024UJ97	0.18	Apr 01, 2026	2.95
UNIVERSITY CALIF REVS	Education	Fixed Income	686799.62	0.02	US91412HHC07	7.05	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	682467.73	0.02	US738850QP41	5.45	Aug 01, 2031	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	679684.66	0.02	US769125GR03	1.82	Jun 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	660748.96	0.02	US13077C3U68	1.02	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	660893.49	0.02	US76886PKG71	2.32	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	658680.83	0.02	US13063ELL82	11.92	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	641047.26	0.02	US13067WQW54	3.08	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	634016.9	0.02	US544648WP91	1.59	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	631641.94	0.02	US13063EBW57	4.86	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	626054.23	0.02	US621196V925	7.63	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	617784.25	0.02	US010869HH11	1.2	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	615800.53	0.02	US5445873N64	1.68	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	615204.95	0.02	US798755BS29	2.49	Aug 01, 2028	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	613251.38	0.02	US345105HY97	6.89	Jan 15, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	609944.3	0.02	US987388DH57	5.45	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	609650.71	0.02	US010869AT22	6.6	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	605964.07	0.02	US13063DAS71	1.68	Nov 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	604477.46	0.02	US457110PF54	8.92	Aug 01, 2041	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	603806.66	0.02	US54466HMK94	6.32	Jul 01, 2033	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	594586.7	0.02	US779631EP11	13.29	Aug 01, 2039	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	591209.47	0.02	US344640XY84	9.21	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	590473.99	0.02	US13034AYQ74	2.05	Oct 01, 2028	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	588019.86	0.02	US457110PH11	9.5	Aug 01, 2043	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	585317.04	0.01	US282726DU99	6.44	Aug 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	583848.14	0.01	US802385QS61	5.2	Aug 01, 2039	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	579135.38	0.01	US12082SEU42	3.99	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	577030.98	0.01	US797272PT28	0.5	Aug 01, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	576093.38	0.01	US623040QF22	9.9	Aug 01, 2043	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	575010.19	0.01	US032556QF22	4.31	Oct 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	574864.21	0.01	US542411QY22	11.34	Aug 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	570146.43	0.01	US13063C8T09	1.47	Aug 01, 2030	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	565632.58	0.01	US12082SET78	3.17	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	564734.53	0.01	US713575ZF80	3.17	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	563317.64	0.01	US76886PKX05	11.69	Aug 01, 2054	4.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	563178.25	0.01	US544648WZ73	6.43	Oct 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	562639.93	0.01	nan	10.54	Aug 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	559259.91	0.01	US684273HN80	2.81	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	555837.13	0.01	US130179SC97	3.0	May 01, 2029	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	556201.76	0.01	US34461BCD64	8.36	Nov 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	554650.69	0.01	US54466HDQ65	0.34	Jun 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	554631.83	0.01	US421295BM70	10.05	Aug 01, 2043	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	550105.63	0.01	US713575ZE16	2.32	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	549279.07	0.01	US13063ECT10	10.82	Aug 01, 2054	5.25
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	548279.43	0.01	US421295BN53	10.34	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	540378.26	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	539557.51	0.01	US13034AYP91	1.59	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	538486.27	0.01	US156792FA62	0.51	Aug 01, 2026	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	535373.33	0.01	US15722TKB60	1.43	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	532134.73	0.01	US79730CJB19	4.64	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	529192.91	0.01	US5446466N73	1.91	Jul 01, 2031	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	526090.89	0.01	US21221MFS44	1.06	Mar 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	526432.69	0.01	US91412HCK77	2.25	May 15, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	524944.57	0.01	US796720MA55	1.44	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	523971.52	0.01	US79773KJC99	1.33	Jun 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	523271.58	0.01	US13077DAQ51	1.27	Nov 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	522533.47	0.01	US798755GW85	4.76	Aug 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	520702.34	0.01	US798755DP61	21.0	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	519722.06	0.01	US91412HDF73	6.0	May 15, 2058	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	516762.88	0.01	US91412HBE27	6.39	May 15, 2058	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	517033.94	0.01	US13063CZ865	0.75	Sep 01, 2034	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	516689.3	0.01	US799017GT90	5.5	Sep 01, 2033	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	516033.94	0.01	US072024VC36	1.26	Apr 01, 2029	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	515657.19	0.01	US13049UCY38	2.89	Jun 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	512863.39	0.01	US13034AMB34	0.66	Oct 01, 2026	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	512878.87	0.01	US250375HB16	4.0	Aug 01, 2039	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	510274.08	0.01	US452650HH00	3.15	Nov 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	509213.36	0.01	US79730AJN90	0.3	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	508706.97	0.01	US79773KJB17	0.38	Jun 15, 2026	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	508103.96	0.01	US798110CQ38	3.83	Mar 01, 2041	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	507699.61	0.01	US91412GQ737	0.65	May 15, 2035	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	508075.56	0.01	US867578SV98	1.17	Sep 01, 2042	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	506284.92	0.01	US157411QK82	2.98	Aug 01, 2044	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	504850.64	0.01	US7973554M37	0.6	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	504477.97	0.01	US13077DAV47	1.86	Nov 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	503767.26	0.01	US53945CGS35	4.38	Jun 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	502833.5	0.01	US725894KH18	20.04	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	501201.15	0.01	US544445TT63	8.85	May 15, 2048	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	500069.86	0.01	US27627TBV35	0.0	Jul 01, 2046	1.85
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	499608.97	0.01	US282726FF05	5.15	Aug 01, 2045	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	496996.02	0.01	US542433WW38	8.46	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	493444.41	0.01	US13063CRA08	5.79	Mar 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	492356.56	0.01	US738850RD02	12.32	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	482654.3	0.01	US54466HJJ68	1.3	Jun 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	482396.85	0.01	US797355Q560	12.17	Jul 01, 2041	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	480178.12	0.01	US786107VZ26	9.05	Jul 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	478709.5	0.01	US190335KB42	13.49	Aug 01, 2043	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	477408.1	0.01	US769125GS85	1.86	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	475728.91	0.01	US54531FAT84	9.13	Dec 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	473262.36	0.01	US544647EB25	4.81	Jul 01, 2032	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	473605.04	0.01	US54438CF721	1.46	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	471078.29	0.01	US544525Z680	7.66	Jul 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	468620.3	0.01	US345105BD15	2.9	Jan 01, 2029	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	468780.96	0.01	US13077DAU63	1.66	Nov 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	459774.7	0.01	US652113XH97	8.93	Aug 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	458282.65	0.01	US54466HDM51	0.34	Jun 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	457702.69	0.01	US586840JJ02	8.24	Jul 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	448852.61	0.01	US271014F314	1.5	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	441018.49	0.01	US544532PP32	9.56	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	430946.62	0.01	US544648XD52	1.59	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	427441.96	0.01	US797355P240	20.92	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	426004.09	0.01	US544525ZM32	1.38	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425563.51	0.01	US769125GH21	2.32	Jun 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	421791.35	0.01	US345105BC32	1.92	Jan 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	421998.07	0.01	US54466HFH49	0.42	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	419113.09	0.01	US79739GLE43	5.9	Jul 01, 2044	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	415631.26	0.01	US801546QL90	2.47	Aug 01, 2034	4.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	415631.62	0.01	US206094DP65	10.8	Apr 01, 2041	2.13
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	414465.97	0.01	US032556CQ33	0.66	Oct 01, 2026	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	413315.4	0.01	US03667PKR28	15.43	Aug 01, 2045	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	408194.19	0.01	US072024VN90	3.24	Apr 01, 2038	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	407033.7	0.01	US798135G293	2.4	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	405214.27	0.01	US79766DTS89	4.72	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	398751.65	0.01	US13068XHZ50	1.59	Oct 01, 2027	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	398497.81	0.01	US296353LZ60	20.04	Aug 01, 2046	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396557.02	0.01	US542411NC39	7.69	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	390984.33	0.01	US54531FAL58	2.94	Dec 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	389631.54	0.01	US59266TSQ57	5.59	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	389053.13	0.01	US13063DTM01	13.06	Mar 01, 2050	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	388036.72	0.01	US378394HZ63	12.46	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	385452.82	0.01	US010869JN60	16.93	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	384728.83	0.01	US010869JP19	17.15	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	383988.24	0.01	US13063DD704	1.51	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	382746.19	0.01	US13077DAK81	0.75	Nov 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	375971.94	0.01	US738850QQ24	6.44	Aug 01, 2032	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	376096.94	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	374343.0	0.01	US738850RA62	9.39	Aug 01, 2035	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	373959.58	0.01	US275282TB78	1.43	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	370632.39	0.01	US544648XP82	7.34	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	365549.12	0.01	US798755DG62	12.32	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	363778.22	0.01	US296353MA01	24.88	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	363283.7	0.01	US845389EW15	15.23	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	355608.07	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	350289.4	0.01	US798186VQ26	5.28	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	347295.0	0.01	US03667PKU56	16.99	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	332778.9	0.01	US652113WT45	12.32	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	328216.23	0.01	US13063DD886	2.4	Sep 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	327655.08	0.01	nan	10.66	Aug 01, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	308723.17	0.01	US190335DF39	1.5	Aug 01, 2027	0.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	307488.9	0.01	nan	18.19	Aug 01, 2050	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	302837.67	0.01	US544445PE31	2.16	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	299794.49	0.01	US13063DTC29	2.87	Mar 01, 2029	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	296385.6	0.01	US010869MG72	18.18	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	293282.14	0.01	US345105DK30	3.89	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	291648.15	0.01	US725894KD04	14.27	Aug 01, 2040	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	288185.48	0.01	US544445PW39	1.25	May 15, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	285552.04	0.01	US542411ND12	9.26	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	282661.44	0.01	US54466HEQ56	1.38	Jul 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	276287.61	0.01	US607767CM07	2.98	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	275462.41	0.01	US786005E537	0.54	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	274877.31	0.01	US769047JL68	2.36	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	262704.33	0.01	nan	1.46	Aug 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	260901.27	0.01	US13063EKK19	3.73	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	259207.39	0.01	US010869HD07	2.12	Oct 01, 2035	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	256941.75	0.01	US62451FHX15	0.58	Sep 01, 2026	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	255499.75	0.01	US91412G2N48	4.83	May 15, 2052	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	255273.66	0.01	US130179FV16	0.18	Apr 01, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	254861.74	0.01	US95640HEX26	1.13	Aug 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	254389.51	0.01	US13068XKW82	7.43	Apr 01, 2037	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	253233.6	0.01	US13078RGJ32	1.41	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	250132.73	0.01	US13063D3H97	0.18	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	249473.63	0.01	US13068XJB64	1.62	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247459.26	0.01	US13063CUB44	5.84	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	243477.9	0.01	nan	17.81	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	239843.47	0.01	US91412G2M64	7.61	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	232164.1	0.01	US544647DZ02	4.0	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230340.43	0.01	US59266TNF48	0.42	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	229199.09	0.01	US004284ZE87	3.64	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	229401.27	0.01	US345105HZ62	8.86	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	227081.64	0.01	US797355M502	9.31	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	223006.26	0.01	US13034AYN44	0.66	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	222017.04	0.01	US7973554N10	0.77	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215903.1	0.01	US54466HJK32	2.21	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	210782.65	0.01	US13062PBK75	0.97	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	205588.51	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	199678.83	0.01	US13077CX415	3.62	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	192897.81	0.0	US13063DUL09	3.67	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	187103.58	0.0	US59266TUE99	1.59	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	174839.12	0.0	US544532PH16	7.68	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	173040.35	0.0	US542411GJ64	15.66	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	148253.13	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	130389.78	0.0	US296353LH62	11.35	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129221.14	0.0	US13034AZC79	5.84	Oct 01, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	111224.78	0.0	US542433QP50	1.74	Aug 01, 2039	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107639.36	0.0	US544647CY46	2.29	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	104798.88	0.0	US725894KF51	16.2	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	101240.95	0.0	US13063EKG07	1.47	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100928.98	0.0	US282726DV72	7.42	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76957.53	0.0	US13063EPS99	0.09	Aug 01, 2035	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	76532.48	0.0	US58661PCA84	24.88	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76680.39	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70210.01	0.0	US79768HLJ58	2.05	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65843.68	0.0	US13077DYD82	0.72	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55988.49	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	56083.18	0.0	US189342V705	1.15	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51071.81	0.0	US13063ELA28	4.32	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50909.32	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30422.68	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25704.02	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25344.21	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21253.9	0.0	US13068XHS18	1.59	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15940.42	0.0	US13068XHU63	1.59	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15189.28	0.0	US13077DYE65	1.13	Nov 01, 2047	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15314.25	0.0	US13063D3F32	0.18	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10223.73	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5332.3	0.0	US13063EKE58	1.43	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5397.06	0.0	US544532KP86	9.47	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5067.49	0.0	US13077DYC00	0.31	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5069.67	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5090.4	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	-58753752.55	-1.5	nan	0.0	nan	0.0
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