Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1595 securities.

Note: The data shown here is as of date May 05, 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 (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	22112490.7	0.51	US91412HPQ01	7.01	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	21381439.22	0.5	US544647HN36	4.51	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19867092.88	0.46	US544647HR40	6.72	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19708518.41	0.46	US1301783W46	12.44	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18719889.45	0.44	US91412HWH29	7.91	May 15, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18661860.34	0.43	US13077DUT70	10.64	Nov 01, 2055	5.5
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	17394049.73	0.4	US072024YF30	0.0	Apr 01, 2055	1.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	17203964.37	0.4	US13063ELN49	11.46	Mar 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15363751.5	0.36	US91412HTL77	0.02	May 15, 2026	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	14803183.01	0.34	US27627TBV35	0.0	Jul 01, 2046	1.8
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	14794558.56	0.34	US032556NJ70	0.0	Oct 01, 2054	1.15
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	14572740.14	0.34	US271843AB05	0.25	Sep 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	14498567.5	0.34	US13063DQW10	6.64	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13586728.57	0.32	US13062TH729	4.87	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13274728.77	0.31	US13063D5S35	9.85	Sep 01, 2043	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12795822.9	0.3	US345105JH47	9.3	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12339325.83	0.29	US91412HLQ47	2.76	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12246380.12	0.28	US79768HGV42	3.17	Oct 01, 2029	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11609645.5	0.27	US797356JG87	12.22	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11601844.87	0.27	US13068XRQ42	11.0	Nov 01, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11591577.0	0.27	US542433H265	8.9	Aug 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11474181.33	0.27	US13063EKM74	5.18	Mar 01, 2036	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	11438684.3	0.27	US09248U8412	0.0	nan	3.65
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11160250.9	0.26	US088023HW94	1.23	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11104306.44	0.26	US79771FFX06	4.05	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11034004.71	0.26	US91412HQA40	6.22	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10946253.67	0.25	US544647HB97	9.49	Jul 01, 2048	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10894442.38	0.25	US54438CB506	1.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10743894.49	0.25	US13063D4T27	8.1	Oct 01, 2042	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10695815.89	0.25	US91412HXL22	2.37	Nov 15, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	10652450.96	0.25	US4636324Q95	0.0	Oct 01, 2037	1.15
CALIFORNIA ST	State Tax-Backed	Fixed Income	10532556.87	0.24	US13063DU559	3.1	Sep 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10320521.75	0.24	US190335JB60	4.5	Aug 01, 2042	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10312851.6	0.24	US672325ZV24	0.24	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10284624.78	0.24	US544532NG50	10.39	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10272363.51	0.24	US91412GSG19	0.0	May 15, 2048	1.9
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10102310.55	0.23	US91412GSH91	0.0	May 15, 2048	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10082729.36	0.23	US91412HRU94	7.72	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10077876.96	0.23	US623040PZ94	11.89	Aug 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10049953.35	0.23	US91412HWB58	3.6	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10013567.36	0.23	US13063EBK10	7.25	Sep 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	10003493.15	0.23	US072024ZB17	0.0	Apr 01, 2059	2.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	9854999.51	0.23	US13063DSC38	2.51	Nov 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9797604.35	0.23	US798111GS31	5.1	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9777840.54	0.23	US13063D4J45	0.4	Oct 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	9687749.58	0.23	US54438CG307	4.6	Aug 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9681297.56	0.23	US799055UA47	11.45	Aug 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9601976.08	0.22	US79771FFY88	4.85	Nov 01, 2031	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9493954.04	0.22	US544351SF70	0.14	Jun 25, 2026	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9430325.51	0.22	US91412HWX78	8.31	Nov 15, 2036	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	9132104.42	0.21	US697379YV19	2.97	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9068853.42	0.21	US13063D5D65	6.97	Sep 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9056447.79	0.21	US345105HT03	9.55	Jan 15, 2036	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9044880.6	0.21	US282726DY12	12.05	Aug 01, 2038	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8827710.3	0.21	US79773KJD72	1.97	Jun 15, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8788819.1	0.2	US797272TD30	12.17	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8783131.24	0.2	US544532FT63	7.49	Jul 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8756853.75	0.2	US13034A7P90	6.27	Oct 01, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8614760.77	0.2	US357155DX54	10.16	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8454093.34	0.2	US91412HSK04	5.88	May 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8400302.44	0.2	US785870E931	7.87	Aug 01, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8362558.41	0.19	US13063DWS34	4.05	Nov 01, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8223478.0	0.19	US828641UH14	6.16	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8197719.35	0.19	US130179SD70	13.5	May 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	8176881.37	0.19	US91412GSK21	0.0	May 15, 2048	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8133571.82	0.19	US13063DD621	0.32	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8133765.08	0.19	US544445PR44	4.57	May 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8087782.01	0.19	US13063C5W64	0.24	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8062328.19	0.19	US544532MW10	10.84	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8053927.05	0.19	US13063DJ412	7.83	Oct 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8024590.0	0.19	US91412HKU67	13.35	May 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7764348.69	0.18	US54466HKX34	7.07	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7721926.55	0.18	US378394JA94	10.0	Aug 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7660886.53	0.18	US072024L346	6.24	Oct 01, 2033	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7578200.72	0.18	US801577LA33	4.63	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7529532.97	0.18	US13063D5F14	10.32	Sep 01, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	7461813.43	0.17	US91412HWK57	8.33	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7453323.0	0.17	US13063DWX29	5.91	Nov 01, 2034	3.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7438819.5	0.17	US785849VC10	2.86	Dec 01, 2030	5.25
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	7397821.62	0.17	US79905CAB90	0.0	Jun 01, 2049	1.8
CALIFORNIA ST	State Tax-Backed	Fixed Income	7368874.57	0.17	US13063D4Q87	6.55	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7359748.74	0.17	US271014T695	1.02	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7330147.03	0.17	US91412HPS66	7.98	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7280045.14	0.17	US13063D2D92	4.85	Nov 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7249921.78	0.17	US797257AX02	2.5	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7219614.81	0.17	US13068L7Y52	0.72	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7200374.48	0.17	US91412HHG11	9.08	May 15, 2047	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7198706.27	0.17	US66484EAM75	7.16	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7198474.33	0.17	US13063DB724	1.48	Dec 01, 2027	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7170529.13	0.17	US91412HXA66	10.02	Nov 15, 2039	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7097656.66	0.17	US039069LH04	11.87	Aug 01, 2054	4.5
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	7090989.64	0.16	US169583GK16	1.98	Aug 01, 2030	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7077090.41	0.16	US544532QL19	8.11	Jul 01, 2038	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	7025888.0	0.16	US90811QBV32	13.18	Sep 01, 2045	2.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7008382.95	0.16	US13063C6N56	0.25	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6997839.77	0.16	US5446465P31	0.15	Jul 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6974853.23	0.16	US275282PB15	2.93	Aug 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6936787.72	0.16	US13063DWT17	4.14	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6922627.07	0.16	US54473EZH07	9.3	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6903326.61	0.16	US13068XJZ33	10.86	Nov 01, 2048	4.63
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6884523.27	0.16	US797661F341	9.12	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6875807.0	0.16	US797683KS76	4.47	Jun 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6827383.8	0.16	US79768HKP28	11.18	Oct 01, 2054	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6822686.19	0.16	US156792ML45	11.66	Aug 01, 2049	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6808780.18	0.16	US801546SD56	5.59	Aug 01, 2034	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6732555.34	0.16	US95234AAT25	10.38	Aug 01, 2049	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6726495.73	0.16	US785880BA24	12.2	Aug 01, 2048	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6720865.83	0.16	US79730ALY28	10.78	May 15, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6671593.03	0.16	US842469CM84	10.99	Jul 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6665022.6	0.16	US544647CP39	4.02	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6609478.76	0.15	US13077DAQ51	1.0	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6597218.37	0.15	US13068XMX48	9.92	Nov 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6596606.54	0.15	US13063C5D83	2.01	Aug 01, 2046	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6576089.36	0.15	US661334FT40	7.16	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6483288.49	0.15	US91412G3P86	1.74	May 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6452864.22	0.15	US13063C6B19	0.24	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6442995.48	0.15	US5446464X73	2.8	Jul 01, 2029	2.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6438704.8	0.15	US928346QW82	8.94	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	6394871.4	0.15	US91412HND16	9.69	May 15, 2052	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6394194.48	0.15	US59266TYQ83	10.37	Apr 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6369946.53	0.15	US797272QD66	0.24	Aug 01, 2026	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6352343.12	0.15	US13063EMZ69	9.46	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6322230.12	0.15	US13063EDE32	5.36	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6310415.37	0.15	US13063DLL00	5.14	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6289987.49	0.15	US13063D5E49	7.21	Sep 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6283777.48	0.15	US79739GLA21	3.66	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6264373.25	0.15	US13063ENQ51	4.76	Aug 01, 2031	3.25
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6250499.1	0.15	US623040PY20	11.15	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6236250.97	0.15	US13063ENS18	5.55	Aug 01, 2032	3.5
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6192452.45	0.14	US786074BU73	6.27	Oct 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	6174464.6	0.14	US130178X766	11.57	Jun 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6171744.76	0.14	US797356BC55	13.55	Jul 01, 2050	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6149737.71	0.14	US13068XMG15	8.05	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6107168.29	0.14	US797356QQ86	5.28	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6077732.83	0.14	US13063DS256	5.44	Sep 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6062618.65	0.14	US797661ZN88	6.59	Aug 01, 2036	3.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6018444.87	0.14	US032591VE64	8.84	Aug 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5956216.74	0.14	US797661YG47	12.36	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5955921.26	0.14	US91412HAZ64	3.65	May 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5949020.12	0.14	US76912DAZ15	9.26	Jun 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5947610.63	0.14	US842469CK29	10.57	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5945423.79	0.14	US13063D4A36	6.13	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5932675.92	0.14	US13063DTK45	8.83	Mar 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5914440.5	0.14	US91412HTV59	7.25	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5880725.63	0.14	US7973554T89	0.15	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5859758.83	0.14	US544445PN30	3.9	May 15, 2036	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5843631.52	0.14	US79773TAL98	2.0	Feb 01, 2030	3.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5829125.67	0.14	US54531PAS83	9.9	Jun 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819420.89	0.14	US13063ESH08	8.5	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5816911.77	0.14	US13063DRZ32	1.44	Nov 01, 2027	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5814969.84	0.14	US287281WH81	6.57	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5809060.22	0.14	US79771FGA93	6.34	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5808635.72	0.14	US13077DVV18	8.37	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5796164.39	0.13	US13063ETE67	8.75	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5792317.56	0.13	US544647JY72	8.3	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5791075.67	0.13	US54466HQH20	6.03	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5778179.66	0.13	US544647HQ66	6.01	Jul 01, 2033	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5777636.94	0.13	nan	6.32	Nov 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5748253.56	0.13	US544647KF64	5.28	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5746543.39	0.13	US13068XHJ19	6.33	Sep 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5715411.56	0.13	US13034A7Y08	9.29	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5706791.39	0.13	US13063EBX31	5.44	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5706791.39	0.13	US13063EBB11	5.44	Sep 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5681995.15	0.13	US53945CKX73	8.54	Jun 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5673613.1	0.13	US271014D418	2.37	Jun 01, 2042	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5671999.78	0.13	US5445876D55	5.21	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5671008.72	0.13	US13068XMQ96	5.6	Nov 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5621212.5	0.13	US786005N793	4.76	Oct 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5613921.17	0.13	US5445252L18	8.37	Jul 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5604526.22	0.13	US54438CF317	3.8	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5597387.39	0.13	US13063ESM92	10.17	Oct 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5586286.0	0.13	US91412HTQ64	3.59	May 15, 2030	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5580802.31	0.13	US7973555X82	6.93	Jul 01, 2047	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5576975.02	0.13	US157432LU72	9.77	Jun 01, 2049	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5573865.39	0.13	US072024VJ88	1.98	Apr 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5566666.06	0.13	US79768HHA95	3.96	Oct 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5566411.83	0.13	US738850QZ23	8.12	Aug 01, 2034	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5558168.72	0.13	US542433XB81	13.49	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5548271.39	0.13	US13063EBL92	8.86	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5530648.44	0.13	US13063ECU82	10.47	Aug 01, 2054	5.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5523384.72	0.13	nan	8.98	Jul 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5489526.72	0.13	US54438CF234	2.97	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5488733.06	0.13	US544532NN02	3.71	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5485844.89	0.13	US13063DU898	7.69	Sep 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5481784.8	0.13	US13068XHF96	4.68	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5470620.98	0.13	US54473EYM01	10.67	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5456008.41	0.13	US13063DS900	9.02	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5450650.39	0.13	US13063ETC02	11.05	Oct 01, 2047	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5444876.04	0.13	US797683KN89	1.06	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5443342.39	0.13	US13067WTW28	2.37	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5442815.56	0.13	US544532QE75	3.35	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5429511.11	0.13	US13063EAJ55	7.06	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5423867.56	0.13	US13063DM549	3.13	Oct 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5416447.39	0.13	US53945CMD91	11.28	Jun 01, 2055	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5405987.25	0.13	US798135L640	7.54	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5400421.68	0.13	US13063ENW20	10.12	Aug 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5391831.39	0.13	US271014T778	1.93	Jun 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5389431.34	0.13	US544587G771	0.49	Nov 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5372876.09	0.12	US623040FV90	1.18	Aug 01, 2028	5.88
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5357755.72	0.12	US797272TE13	11.46	Aug 01, 2055	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	5348376.22	0.12	US713575YY88	10.82	Aug 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5343531.61	0.12	US54466HLQ73	5.59	Jun 01, 2035	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5330661.39	0.12	US13067WTV45	1.48	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5322363.57	0.12	US13077DUM28	9.31	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5313564.53	0.12	US13077C4F82	0.08	Nov 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5286186.22	0.12	US802498K531	10.62	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5278844.86	0.12	US54466HJP29	4.91	Jun 01, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5244113.89	0.12	US53945CMF40	1.02	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5235715.56	0.12	US544647JP65	1.1	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5233773.06	0.12	US13034AY798	9.94	Oct 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5227379.5	0.12	US91412GX832	1.85	May 15, 2042	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5216134.69	0.12	US738850RE84	13.02	Aug 01, 2039	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5195529.72	0.12	US79771FFT93	1.44	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5194492.83	0.12	US13077C4A95	0.08	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5176775.11	0.12	US13063ETB29	10.12	Oct 01, 2041	4.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5150411.26	0.12	US359796KW81	11.29	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5143387.52	0.12	US13063EBG08	6.81	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5130663.31	0.12	US13063EDH62	6.98	Aug 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5130830.0	0.12	US79730AJQ22	0.08	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5125539.16	0.12	US13063D4K18	1.35	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5123616.5	0.12	US13034A7B05	11.96	May 15, 2055	4.5
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5117285.33	0.12	US59266TUZ29	2.06	Jul 01, 2028	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5109776.67	0.12	US79773KRN62	0.11	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106291.77	0.12	US13063ECP97	10.61	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5099528.61	0.12	US13063DTA62	0.8	Mar 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5088199.78	0.12	US13063ESE76	2.26	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5084723.45	0.12	US13068XRJ09	9.17	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5078540.39	0.12	US13063DXC72	6.59	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5068926.78	0.12	US798306VV57	0.25	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5060035.78	0.12	US13063C6E57	0.59	Aug 01, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5056560.68	0.12	US91412HWJ84	8.65	May 15, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5052969.37	0.12	US5445876H69	7.99	May 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5038840.44	0.12	US13034A2N97	10.15	Oct 01, 2045	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5031417.69	0.12	US545149KM73	2.35	Oct 01, 2042	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5029431.38	0.12	US799038GA62	0.32	Sep 01, 2026	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	5023897.94	0.12	US586840QC75	11.79	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5013909.05	0.12	US544532QM91	8.67	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4978558.4	0.12	US797412DZ33	1.78	May 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4955199.18	0.12	US802649TC76	4.28	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4933305.46	0.11	US544525G441	9.78	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4923706.94	0.11	US13068XHB82	1.27	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4908154.51	0.11	US544532BK90	5.7	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4907255.71	0.11	US91412HKL68	4.99	May 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4906732.54	0.11	US544532CS18	0.08	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4899587.9	0.11	US13067WLX82	0.55	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4897969.76	0.11	US544525WE43	1.2	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4888730.13	0.11	US797356BY75	10.25	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4870030.24	0.11	US544532MA99	2.02	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4867977.43	0.11	US13067WLY65	0.55	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4860950.6	0.11	nan	9.91	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4858140.94	0.11	US79766DGG88	1.0	May 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4856908.74	0.11	US797661YA76	5.14	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4853648.33	0.11	US13063DBW74	1.47	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4852554.93	0.11	US91412G3U71	1.54	May 15, 2037	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4849935.87	0.11	US835569FC37	0.87	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4776403.06	0.11	US13068XRK71	9.45	Nov 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4764518.78	0.11	US13068XNH88	11.95	Nov 01, 2049	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4762329.78	0.11	US275282SE27	6.8	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4750486.0	0.11	US5444455Y11	7.65	May 15, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4718812.0	0.11	US786005H928	10.44	Aug 15, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4703082.52	0.11	US072024VP49	4.21	Apr 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4702221.21	0.11	US13063CB668	0.32	Sep 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4693300.53	0.11	US345102NN38	9.54	Aug 01, 2040	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4683607.91	0.11	US54466HPF72	7.21	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4681341.41	0.11	US13068XJG51	1.44	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4669061.2	0.11	US91412HRQ82	6.77	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4653326.17	0.11	US190335DG12	2.21	Aug 01, 2028	0.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4648314.84	0.11	US13058RAU86	22.69	Aug 01, 2049	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4645836.7	0.11	US786134WW25	5.02	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4636135.94	0.11	US13068XLT45	0.32	Sep 01, 2026	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4620374.78	0.11	US540261LY89	10.58	Aug 01, 2043	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4595889.24	0.11	US072024J522	8.43	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4574578.04	0.11	US797400NY02	8.46	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4564077.25	0.11	US13063ESR89	11.29	Oct 01, 2051	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4558587.2	0.11	US960621CC24	16.57	Aug 01, 2052	0.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4539834.84	0.11	US21221MFW55	4.79	Mar 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4527640.39	0.11	US544525YH55	4.5	Jul 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4515948.58	0.11	US542433WZ68	12.96	Aug 01, 2048	3.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	4510202.05	0.1	US842475M859	0.0	Jul 01, 2036	1.9
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4506740.9	0.1	US13063CX399	0.32	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4505956.44	0.1	US072024J787	8.99	Apr 01, 2042	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4498683.37	0.1	US169583GL98	1.22	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4496852.8	0.1	US5444456F13	9.58	May 15, 2044	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4491525.11	0.1	US801495Z965	9.47	Jul 01, 2044	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4489028.0	0.1	US91412HPR83	7.69	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4485083.4	0.1	US544525L896	7.22	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4484573.2	0.1	US91412HRY17	8.8	May 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4464160.84	0.1	US544532LU62	7.18	Jul 01, 2037	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4459424.11	0.1	US432272CJ94	4.27	Sep 01, 2030	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4451299.04	0.1	US79730CLM46	9.29	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4439978.65	0.1	US13063DLJ53	4.36	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4416010.71	0.1	US13063D5R51	8.59	Sep 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4414341.6	0.1	US13077DMD11	8.72	Nov 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4412891.21	0.1	US13067WVB52	11.71	Dec 01, 2056	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4399784.04	0.1	US797356FC10	2.89	Jul 01, 2029	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4391055.44	0.1	US432272CK67	5.26	Sep 01, 2031	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4383221.71	0.1	US4636325M72	0.97	Feb 01, 2046	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4381371.83	0.1	US13063DB807	2.37	Dec 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4376908.61	0.1	US802385QU18	8.05	Aug 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4372313.15	0.1	US54438CXZ03	1.56	Aug 01, 2037	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4357298.96	0.1	US786134WA05	8.28	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4353761.06	0.1	US91412HKH56	4.5	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4319310.18	0.1	US13063ENC65	11.15	Aug 01, 2050	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4315995.35	0.1	US796720GG99	17.87	Aug 01, 2044	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4315711.12	0.1	US786005N611	5.52	Oct 15, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4310697.6	0.1	US345105JA93	7.6	Jan 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4289453.87	0.1	US13063DP773	5.27	Apr 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4288471.87	0.1	US54466HJZ01	1.13	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4269260.38	0.1	US5445252J61	7.8	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4224894.64	0.1	US544647AV25	2.02	Jul 01, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4216575.55	0.1	US768874WQ82	10.52	Oct 01, 2049	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4192981.51	0.1	US923004TV76	11.7	Aug 01, 2052	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4179212.91	0.1	US797299QW70	11.24	Oct 15, 2054	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4176188.62	0.1	US287281YZ61	1.21	Aug 01, 2027	5.5
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4169281.47	0.1	US797299RE63	1.39	Oct 15, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4168511.38	0.1	US169583HB08	8.68	Aug 01, 2055	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4157449.83	0.1	US357155DV98	7.93	Aug 01, 2042	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4156371.25	0.1	US799038GG33	6.24	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4154936.98	0.1	US13063DZ921	1.44	Nov 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4154376.23	0.1	US59266TWW79	4.37	Apr 01, 2031	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4150131.0	0.1	US802649LZ44	6.24	Sep 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4146912.17	0.1	US13063CC575	0.45	Sep 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4145912.5	0.1	US79771FMC85	10.61	Nov 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4134124.48	0.1	US91412HRV77	7.95	May 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4119869.95	0.1	US54466HJU14	3.7	Jun 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4110832.62	0.1	US79766DTF68	5.72	May 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4095582.85	0.1	US544532AM65	4.38	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4088573.57	0.1	US13063D7M47	2.18	Sep 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4078943.4	0.09	US010869JR74	17.47	Oct 01, 2051	0.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4067582.62	0.09	US283353VM95	6.3	Jun 01, 2046	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4048455.92	0.09	US53945CKD10	1.02	Jun 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4041049.88	0.09	US15722TKU42	9.4	Aug 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4036085.19	0.09	US544647JB79	7.56	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4014951.82	0.09	US072024VE91	1.19	Apr 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4006559.92	0.09	US13063EST46	11.99	Oct 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3992908.51	0.09	US13063DVX38	9.87	Nov 01, 2041	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3991045.23	0.09	US54473EYB46	7.56	Dec 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3990801.4	0.09	US54466HHF64	3.78	Jul 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3988519.65	0.09	US799038GE84	4.27	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3981661.69	0.09	US13063DUR78	8.83	Mar 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3960916.06	0.09	US072024G551	5.9	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3950884.66	0.09	US13063DVC90	5.49	Mar 01, 2037	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3924212.41	0.09	US275282SA05	3.8	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3912960.88	0.09	US13063DUM81	3.92	Mar 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3903055.07	0.09	US53945CKN91	0.07	Jun 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3890540.84	0.09	US54438CB688	2.1	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3890067.56	0.09	US544532KQ69	9.24	Jul 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3880823.3	0.09	US797669ZB76	2.61	Jul 01, 2035	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3875977.46	0.09	US842469BT47	5.27	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3873987.53	0.09	US13077DLW01	6.49	Nov 01, 2035	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3855084.18	0.09	US54466HJW79	3.9	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3834635.74	0.09	US544647GL88	2.89	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3822421.49	0.09	US59266TSR31	5.33	Jul 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3807895.0	0.09	US786005K567	10.24	Nov 15, 2049	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3807251.3	0.09	US91412HXC23	9.35	Nov 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3805103.9	0.09	US13077DVT61	7.91	Nov 01, 2036	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3803925.32	0.09	US768874UV95	6.63	Oct 01, 2048	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	3791311.52	0.09	US452650MT82	6.34	Nov 01, 2033	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3787500.69	0.09	US088023LB02	5.79	Aug 01, 2037	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3777361.35	0.09	US072024L916	11.22	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3767975.04	0.09	US79771TQV25	1.06	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3747798.97	0.09	US13063EHB56	2.97	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3740333.14	0.09	US79768HKN79	10.7	Oct 01, 2049	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3738117.41	0.09	US861419H440	10.86	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3736621.58	0.09	US13063CR854	0.32	Sep 01, 2027	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3734463.2	0.09	US219764RB59	6.25	Aug 01, 2043	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3723526.05	0.09	US767121DL75	7.13	Aug 01, 2042	6.85
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3720618.12	0.09	US544532AT19	0.15	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3720152.59	0.09	US53945CNG14	7.93	Jun 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3717580.34	0.09	US544532NL46	2.02	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3716499.71	0.09	US072024WG31	14.21	Apr 01, 2054	3.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3688282.25	0.09	US802437HZ95	13.21	Jul 01, 2046	2.13
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3679685.47	0.09	US357172F598	8.87	Aug 01, 2040	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3659686.41	0.09	US544647BT69	5.75	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3657985.67	0.09	US13063ECR53	10.01	Aug 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3656502.03	0.09	US13063DSQ24	3.93	Nov 01, 2039	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3650827.6	0.08	US752147FK92	3.29	Sep 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3650695.89	0.08	US797661F598	9.78	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3645378.16	0.08	US79765R5L90	5.16	Nov 01, 2050	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3617744.59	0.08	US785870L878	0.24	Aug 01, 2026	8.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	3587841.22	0.08	nan	3.28	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3586349.06	0.08	US13063CS688	1.44	Sep 01, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3580057.18	0.08	US797669ZG63	10.41	Jul 01, 2044	3.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3567667.06	0.08	US275282TA95	0.24	Aug 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3562135.14	0.08	US616871LS61	13.43	Aug 01, 2050	3.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3549864.34	0.08	US797272QE40	0.24	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3546818.56	0.08	US13063DHM39	2.1	Aug 01, 2028	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	3545845.8	0.08	US801577RR04	7.01	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3541027.61	0.08	US13063EAQ98	9.21	Sep 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3530276.39	0.08	US13063CY207	1.88	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3524590.12	0.08	US544525Y360	8.53	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3514956.1	0.08	US13063EBD76	6.17	Sep 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3502637.63	0.08	US53945CND82	7.31	Jun 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3499815.83	0.08	US13063DDR61	1.19	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3494857.0	0.08	US79773KLX09	5.24	Jun 15, 2032	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3494190.1	0.08	US672240YM44	9.32	Jul 15, 2048	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3492298.8	0.08	US797356UC45	6.11	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3487498.4	0.08	US13063CC401	0.39	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3484040.47	0.08	US544647HL79	2.89	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3472769.1	0.08	US5444456C81	8.64	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3469391.4	0.08	US91412HUU57	8.41	May 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3469541.4	0.08	US91412HQR74	7.2	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3463010.93	0.08	US13063EAH99	6.17	Sep 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3459057.03	0.08	US072024J456	8.19	Apr 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3449792.7	0.08	US91412HQL05	5.15	May 15, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3442491.04	0.08	US786107VB57	10.95	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3441668.79	0.08	US13063ESS62	12.75	Oct 01, 2051	4.13
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3440915.41	0.08	US684273HX62	5.1	Feb 15, 2038	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3439526.49	0.08	US542433YW10	11.27	Aug 01, 2047	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3432885.13	0.08	US13063ENR35	5.36	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3424074.83	0.08	US13063D7R34	5.44	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3418262.16	0.08	US79768HGY80	2.27	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3391232.13	0.08	US13063DCJ54	2.07	Nov 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3384662.73	0.08	US072024K843	4.37	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3376559.93	0.08	US13063EAF34	4.68	Sep 01, 2031	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	3373758.69	0.08	US713575YU66	0.24	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3352024.95	0.08	US13063DUK26	2.62	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3349368.6	0.08	US91412HLR20	3.59	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3344809.89	0.08	US13063DCD84	2.75	Nov 01, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3342326.4	0.08	US652113WJ62	6.16	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3334957.93	0.08	US13063D2F41	6.57	Nov 01, 2037	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3330062.73	0.08	US27677SBK87	4.41	Jul 01, 2036	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3321332.83	0.08	US799561PW94	9.85	Aug 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3293239.83	0.08	US84247PMU20	3.71	Jul 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3292633.03	0.08	US798306VX14	0.47	Aug 01, 2031	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3283833.03	0.08	US801495Y976	5.27	Jul 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3277895.47	0.08	US13063DNK09	5.87	Apr 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3274938.44	0.08	US54466HHJ86	2.32	Jul 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	3272709.43	0.08	US797400QU52	11.1	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3272740.93	0.08	US13063ERW83	9.99	Nov 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3268817.7	0.08	US13034A7C87	11.25	May 15, 2059	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3268469.13	0.08	US072024A778	7.34	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3263673.3	0.08	US5444456H78	10.52	May 15, 2048	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3260983.8	0.08	US03672XAX66	1.82	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3259744.4	0.08	US13063DF295	3.13	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3257526.39	0.08	US13034RAU77	7.0	Aug 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3253241.11	0.08	US738850RH16	19.79	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3248796.64	0.08	US544532QD92	7.35	Jul 01, 2035	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3245820.52	0.08	US032556PZ94	0.4	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3243741.97	0.08	US13067WSQ68	5.61	Dec 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3244024.18	0.08	US13077C3L69	0.08	Nov 01, 2029	5.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3239482.93	0.08	US695802SE92	10.84	Aug 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3234127.8	0.08	US797669ZC59	2.86	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3227395.05	0.08	US5446466W72	2.91	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3220858.8	0.07	US91412HTB95	10.93	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3210228.0	0.07	US91412HKT94	7.61	May 15, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3210455.7	0.07	US797299SC98	11.39	Oct 15, 2055	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3200995.33	0.07	US5444454A44	5.16	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3191774.73	0.07	US13063DM473	2.27	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3185061.41	0.07	US544532GE85	2.88	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3183862.83	0.07	US842469CH99	10.03	Jul 01, 2046	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3178538.23	0.07	nan	11.11	Aug 01, 2055	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3176419.63	0.07	US79905VAX91	6.5	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3176526.45	0.07	US13063DVB18	3.77	Mar 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3176006.83	0.07	US802498F911	10.64	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3172893.43	0.07	US13063ESA54	11.22	Nov 01, 2052	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3168189.36	0.07	US016066BF82	13.02	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3159993.33	0.07	US544532DJ00	7.88	Jul 01, 2045	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3154976.83	0.07	US664848BX58	0.04	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3148996.82	0.07	US13063D5K09	1.27	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3147171.14	0.07	US13063DQS08	5.39	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3140485.83	0.07	US544532EX84	9.08	Jul 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3121712.93	0.07	US130179GV07	12.52	Jun 01, 2046	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3115531.63	0.07	US544587G698	0.48	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3113390.53	0.07	US13063DBU19	1.45	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3109381.14	0.07	US544647BW98	6.8	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3108310.63	0.07	US13063DAU28	1.51	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3102786.83	0.07	US13068XLB37	8.54	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3087194.87	0.07	US13063DPH51	2.7	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3080964.13	0.07	US79766DMD83	6.83	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3080596.83	0.07	US544525C978	7.83	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3072592.77	0.07	US544647GK06	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3069142.28	0.07	US544647MK32	10.74	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3055552.47	0.07	US544647BX71	7.79	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3050011.65	0.07	US79771TNN36	6.85	Jun 15, 2037	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3047093.03	0.07	US13063CZ600	0.33	Sep 01, 2032	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3038415.47	0.07	US604617CA67	8.21	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3028433.71	0.07	US13068XHE22	3.89	Sep 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3028580.55	0.07	US130179YD07	7.64	Oct 01, 2035	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3019495.89	0.07	US697379TK19	5.17	Aug 01, 2031	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3018830.33	0.07	US072024L759	10.26	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3016513.88	0.07	US13063DF451	5.09	Oct 01, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3005390.22	0.07	US54466HFW16	2.0	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3003916.8	0.07	US010869AV77	8.29	Oct 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3002849.27	0.07	US13077C3S13	0.7	Nov 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2984264.57	0.07	US13077DUP58	9.49	Nov 01, 2045	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2967210.43	0.07	US797356JN39	9.89	Jul 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2965028.27	0.07	US54466HJV96	3.8	Jun 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2953503.27	0.07	US13063CR516	0.32	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2952391.63	0.07	US13063DH275	2.27	Oct 01, 2028	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2950887.63	0.07	US15722THN46	4.24	Aug 01, 2042	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2945842.54	0.07	US769125GQ20	1.51	Jun 01, 2030	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2935862.57	0.07	US15722THP93	7.1	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2930511.86	0.07	US13077DVU35	8.12	Nov 01, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2924732.2	0.07	US13067WSL71	4.48	Dec 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2923177.94	0.07	US53945CKU35	5.2	Jun 01, 2032	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2921773.67	0.07	US250433WR68	12.17	Aug 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2921840.82	0.07	US797661F267	8.83	Aug 01, 2041	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2916342.0	0.07	US661334CK67	1.23	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2915077.38	0.07	US13063END49	11.28	Aug 01, 2055	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2910333.25	0.07	US271014Y554	8.78	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2909428.24	0.07	US544525ZW14	4.82	Jul 01, 2036	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2907117.3	0.07	US282726DP05	1.23	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2900976.26	0.07	US91412HPU13	8.62	May 15, 2044	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2900189.47	0.07	US271843AC87	0.07	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2891284.5	0.07	US91412HRS49	7.2	May 15, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2881205.03	0.07	US652113WL19	8.12	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2878001.75	0.07	US91412HRT22	7.45	May 15, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2875041.28	0.07	US84247PNQ09	7.35	Jul 01, 2035	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2869459.2	0.07	US801577SN80	13.06	Nov 01, 2055	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	2865010.83	0.07	US13063EBJ47	7.87	Sep 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2862077.51	0.07	US544647HA15	8.69	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2860349.44	0.07	US54473EZJ62	9.61	Dec 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2859358.91	0.07	US79771FLS47	4.05	Nov 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2859489.03	0.07	US84247PNP26	6.69	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2858487.61	0.07	US797355Q644	6.07	Jul 01, 2032	0.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2854575.94	0.07	nan	10.96	Aug 01, 2050	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2854740.03	0.07	US797356SM54	9.06	Jul 01, 2042	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2853786.9	0.07	US801577SL25	13.03	Nov 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2841787.15	0.07	US544525M399	8.09	Jul 01, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2838158.57	0.07	US916544EN58	8.77	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2837727.03	0.07	US544532QB37	5.99	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2833285.11	0.07	US13068XRH43	8.91	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2829445.76	0.07	US5444455S43	4.39	May 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2828627.54	0.07	US542433YX92	11.55	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2819305.02	0.07	US13063C8R43	1.19	Aug 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2818174.91	0.07	US798186VP43	4.18	Aug 01, 2030	0.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	2799150.47	0.07	US13048V6R46	11.32	Sep 01, 2056	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2795321.33	0.07	US13063DWU89	4.26	Nov 01, 2032	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2791451.12	0.06	US250433WV70	2.1	Aug 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2790208.22	0.06	US287281XC85	6.5	Aug 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2788900.13	0.06	US13067WQT26	3.0	Dec 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2781873.65	0.06	US68442CBH88	3.25	Aug 15, 2041	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2772252.77	0.06	US84247PMS73	2.02	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2752086.42	0.06	US54466HLK04	3.64	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2745750.6	0.06	US786005C226	4.38	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2732101.19	0.06	US13063DTZ14	3.64	Mar 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2729118.94	0.06	US072024VH23	1.65	Apr 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2722345.36	0.06	US544647AX80	2.93	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2718934.05	0.06	US544647DL16	6.46	Jul 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2717811.19	0.06	US13068XLW73	3.06	Sep 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2711607.61	0.06	US802385QT45	4.23	Aug 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2707727.1	0.06	US797355M924	12.94	Jul 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2707439.93	0.06	US13063DP286	4.36	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2691730.03	0.06	US13063DQL54	2.27	Oct 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2686056.06	0.06	US845389EX97	19.79	Aug 01, 2046	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2685144.19	0.06	US80168AFM45	10.76	Jun 01, 2052	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2678557.23	0.06	US661334GM87	9.55	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2675855.33	0.06	US544738KU08	11.31	Mar 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2672957.97	0.06	US79768HFQ65	8.02	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2670199.04	0.06	US13063ECA29	7.75	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2667397.98	0.06	US544532DK72	9.04	Jul 01, 2051	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2658755.28	0.06	US59266TWN70	9.41	Apr 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2658314.44	0.06	US190335DH94	4.18	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2657604.31	0.06	US13063DB989	3.23	Dec 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2655663.06	0.06	US542433RE94	0.24	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2639344.35	0.06	US13063D7Q50	4.68	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2639482.04	0.06	US544532GD03	2.02	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2624721.81	0.06	US13063DJ586	6.45	Oct 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2622056.94	0.06	US53945CMV99	1.02	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2612224.25	0.06	US91412GX345	1.28	May 15, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2606673.64	0.06	US797412EJ81	6.54	May 01, 2038	4.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2606807.05	0.06	US798170AP12	1.47	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2604070.51	0.06	US13068XME66	7.51	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2603537.75	0.06	US91412HKQ55	7.05	May 15, 2039	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2601260.22	0.06	nan	4.53	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2584089.75	0.06	US91412HKR39	7.44	May 15, 2040	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2581141.17	0.06	US79730CGS70	0.24	Aug 01, 2027	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	2575555.21	0.06	US212204LF62	10.48	Aug 01, 2039	2.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2573476.28	0.06	US088023LA29	4.87	Aug 01, 2036	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2573009.94	0.06	US797355R485	14.99	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2568989.12	0.06	US544532ED21	9.17	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2564105.79	0.06	US544532FU37	7.79	Jul 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2560667.75	0.06	US542424WJ10	0.02	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2557581.39	0.06	US13063DXD55	6.91	Nov 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2552093.28	0.06	US544647AT78	0.15	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2549217.75	0.06	US13063DQP68	3.13	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2546648.56	0.06	US91412HTY98	7.67	May 15, 2037	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2542014.36	0.06	US13077C4H49	1.0	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2535854.87	0.06	US544532ML54	7.46	Jul 01, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2535326.31	0.06	US842475R809	1.11	Jul 01, 2027	3.7
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2533878.17	0.06	US797299RD80	0.44	Oct 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2533078.85	0.06	US5444958E74	7.13	Jul 01, 2049	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2531118.06	0.06	US799055LS55	5.19	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2530460.36	0.06	US13063DBN75	0.49	Nov 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2529273.43	0.06	US13068XEC92	8.38	Nov 01, 2041	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2526747.36	0.06	US796720SD31	2.1	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2520005.35	0.06	US76912DAU28	6.27	Jun 01, 2037	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2512713.4	0.06	US275282PE53	5.96	Aug 01, 2036	3.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2511904.33	0.06	US798306B960	9.24	Aug 01, 2043	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2506084.89	0.06	US79765RJ595	1.99	Nov 01, 2036	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2505028.04	0.06	US91412GX758	2.11	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2497350.92	0.06	US13063DPU62	4.93	Oct 01, 2033	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2495406.28	0.06	US13068XAF69	1.19	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2491859.73	0.06	US544532NV28	8.01	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2488290.27	0.06	US54466HFC51	2.49	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2486908.01	0.06	US799038GK45	9.2	Sep 01, 2035	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2484227.89	0.06	US169583GZ84	8.54	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2478806.74	0.06	US544525F864	7.49	Jul 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2461845.04	0.06	US54438CXY38	1.45	Aug 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2457060.37	0.06	US13077C4E18	0.9	Nov 01, 2037	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2452940.77	0.06	US56781RJB42	0.76	Feb 15, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2446450.7	0.06	US79766DTT62	4.78	May 01, 2034	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	2440686.0	0.06	US080495DH44	13.02	Aug 01, 2039	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2440206.8	0.06	US797356EL28	12.01	Jul 01, 2046	3.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2437682.54	0.06	US545522RZ94	12.6	Aug 01, 2055	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2437302.13	0.06	US54466HHK59	2.45	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2436203.0	0.06	US91412HYF45	0.02	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2433676.1	0.06	US13063DUQ95	12.27	Mar 01, 2046	3.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2424422.96	0.06	US13034A6R65	8.15	May 15, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2424182.0	0.06	US738850QK53	1.23	Aug 01, 2027	0.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2421590.29	0.06	US79816NBA46	9.96	Nov 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2411944.6	0.06	US5444455W54	7.27	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2410662.48	0.06	US79770GJZ00	9.61	Aug 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2410111.72	0.06	US13063D4F23	11.81	Oct 01, 2050	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2408253.51	0.06	US27677SBN27	6.07	Jul 01, 2038	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2405718.27	0.06	US072024L833	10.75	Apr 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2405322.29	0.06	US79771FMB03	9.54	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2387243.03	0.06	US544445TK54	4.86	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2384635.49	0.06	US13067WUV26	10.02	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2382581.15	0.06	US13063DLG15	3.55	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2381113.02	0.06	US13034A7Q73	6.97	Oct 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2375384.54	0.06	US544445TS80	7.36	May 15, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2373671.1	0.06	US130178JD98	9.7	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2372134.47	0.06	US072024VQ22	7.91	Apr 01, 2047	4.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	2366784.2	0.06	US219764UZ80	7.55	Aug 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2360967.55	0.05	US190335DE63	0.24	Aug 01, 2026	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2360012.25	0.05	US845389BU85	2.21	Aug 01, 2028	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2352073.99	0.05	US282726DW55	8.12	Aug 01, 2034	0.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	2348409.0	0.05	nan	8.52	Jun 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2336525.52	0.05	US190335JX80	8.27	Aug 01, 2039	3.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2334848.73	0.05	US987388DQ56	12.05	Aug 01, 2038	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2332925.62	0.05	US13034A7V68	8.52	Oct 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2332040.08	0.05	US797356BS08	7.22	Jul 01, 2037	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2328723.76	0.05	US54473EZG24	9.02	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2322759.45	0.05	US13063C4N74	0.24	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2319370.7	0.05	US7976466Z40	2.04	Jun 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2317722.62	0.05	US13034A7N43	5.53	Oct 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2317185.02	0.05	US13034A7W42	8.76	Oct 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2314943.39	0.05	US797355M684	10.0	Jul 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2314156.22	0.05	US54466HMJ22	5.28	Jul 01, 2032	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2313225.2	0.05	US77781RDD26	8.96	Feb 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2313246.7	0.05	US5444954Z40	0.08	Jul 01, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2310685.15	0.05	US623040FW73	8.99	Aug 01, 2043	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2310240.63	0.05	US271014E655	1.02	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2309063.27	0.05	nan	7.63	Oct 01, 2035	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2305623.07	0.05	US801283HT25	10.28	Aug 01, 2055	6.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2300291.42	0.05	US13067WSA17	4.34	Dec 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2296378.02	0.05	US13077DSZ68	0.49	Nov 01, 2026	3.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2295297.07	0.05	US54466HLN43	4.64	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2293355.2	0.05	US13068XSW01	8.26	Sep 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2292709.29	0.05	US79730CME11	8.88	Aug 01, 2041	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2289132.64	0.05	US54438CB761	2.97	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2287987.75	0.05	US13063C6Z86	0.74	Aug 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2277617.76	0.05	US271014L429	6.01	Jun 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2277376.49	0.05	US79730CMF85	9.16	Aug 01, 2042	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2277376.49	0.05	nan	9.16	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2276888.82	0.05	US13068XLU18	1.27	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2277125.16	0.05	US13068XMF32	7.77	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2276126.84	0.05	US13063DWY02	6.41	Nov 01, 2035	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2275292.2	0.05	US5444456E48	9.22	May 15, 2043	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2273978.4	0.05	US77781RDF73	9.52	Feb 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2271903.55	0.05	US13063DQV37	5.17	Oct 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2267879.49	0.05	US13063ERT54	8.19	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2267217.6	0.05	US271014X499	9.83	Jun 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2262871.33	0.05	US542433B300	9.95	Aug 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2260038.76	0.05	US738850QY57	7.14	Aug 01, 2033	0.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	2257527.6	0.05	US664848DB11	5.24	May 01, 2032	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2252091.0	0.05	US77781RDG56	9.85	Feb 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2248630.62	0.05	US544532MJ09	6.92	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2247315.09	0.05	US13063ERU28	8.7	Nov 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2243619.78	0.05	US13077DUQ32	9.74	Nov 01, 2046	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2242136.75	0.05	US79773KMA96	6.84	Jun 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2241743.02	0.05	US54466HMG82	3.72	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2240459.21	0.05	US13063DHR26	3.14	Aug 01, 2037	5.0
DESERT CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2236178.0	0.05	nan	10.09	Aug 01, 2045	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2236279.89	0.05	US95234ACF03	3.8	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2229290.07	0.05	US91412HKM42	5.92	May 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2228825.14	0.05	US91412G3S26	1.43	May 15, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2226512.93	0.05	US801577LB16	5.43	May 15, 2035	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2224628.03	0.05	US010869JS57	10.18	Oct 01, 2052	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2218420.13	0.05	US797686FC11	11.16	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2217496.69	0.05	US13063ERV01	9.31	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2216274.4	0.05	US91412HGV96	3.91	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2210234.42	0.05	US13063D3W64	3.96	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2209243.02	0.05	US54466HQT67	3.77	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2209170.56	0.05	US54473ETK00	3.55	Dec 01, 2033	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2200604.68	0.05	US797356SN38	9.36	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2194806.02	0.05	US797356EG33	11.09	Jul 01, 2051	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2194267.82	0.05	US59266TUH21	3.13	Oct 01, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2194288.24	0.05	nan	4.76	Oct 01, 2031	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2194182.89	0.05	US95234ACE38	2.97	Aug 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2189056.2	0.05	US287281XP98	7.09	Aug 01, 2034	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2188264.62	0.05	US544525Y444	8.82	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2187953.02	0.05	US072024WH14	3.13	Oct 01, 2029	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2184600.53	0.05	US758084EJ23	10.66	Aug 01, 2050	5.25
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2184667.22	0.05	US786074BQ61	3.13	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2183512.81	0.05	US13067WSP85	5.28	Dec 01, 2034	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2181604.47	0.05	US59266TQH76	2.81	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2176458.29	0.05	US544532FW92	9.64	Jul 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2174332.3	0.05	US072024A851	7.63	Apr 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2173661.88	0.05	US5446464Z22	2.0	Jul 01, 2031	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2166569.76	0.05	US13063ESQ07	11.23	Oct 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2166002.63	0.05	US072024M252	11.65	Apr 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2165169.8	0.05	US797356TX01	2.93	Jul 01, 2029	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2164457.25	0.05	US707121AU32	7.91	Jun 01, 2047	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2161682.82	0.05	nan	11.02	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2161919.42	0.05	US544532FR08	6.92	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2160362.73	0.05	US79771FLL93	11.43	Nov 01, 2055	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2159232.81	0.05	US54438CF648	0.24	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2156617.82	0.05	US544532FS80	7.18	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2148974.22	0.05	US79739GLD69	4.37	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2146353.2	0.05	US91412HQG10	1.89	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2144072.96	0.05	US13063EAR71	10.35	Sep 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2143786.56	0.05	US13068XAW92	1.93	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2143421.61	0.05	US13068XLZ05	5.44	Sep 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2139552.33	0.05	US798111GL87	5.53	Jan 15, 2034	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2136599.2	0.05	US542424VW30	5.19	May 15, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2131191.34	0.05	US79768HCG11	5.27	Oct 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2130885.33	0.05	US072024YV89	10.11	Apr 01, 2054	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2130355.59	0.05	US130179RL06	7.41	Oct 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2125638.4	0.05	US544647MN70	11.4	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2123461.49	0.05	US13063DZM37	2.35	Nov 01, 2028	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	2120900.02	0.05	nan	11.76	Aug 01, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2117210.57	0.05	US13063DKB37	2.27	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2116411.69	0.05	US79741TBN37	8.61	May 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2116542.98	0.05	US544587H274	0.53	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2112823.22	0.05	US13068XLF41	10.34	Apr 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2107217.22	0.05	US79768HLG10	11.18	Oct 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2104146.66	0.05	US072024E325	3.55	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2098876.95	0.05	US13063DF782	6.05	Oct 01, 2036	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2098162.09	0.05	US378406RY01	10.89	Feb 01, 2054	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2097236.17	0.05	US90811QBZ46	3.44	Mar 15, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2096370.8	0.05	US799017GU63	8.88	Sep 01, 2041	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2096078.33	0.05	US797400QH42	8.1	Apr 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2094055.62	0.05	US797356QB18	1.1	Jul 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2093284.81	0.05	US798306C208	9.56	Aug 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2089767.69	0.05	US13063ELC83	7.83	Dec 01, 2046	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2089431.29	0.05	US785870R404	11.56	Aug 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2084366.7	0.05	US345105HU75	10.53	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2084519.0	0.05	US544445DV83	2.06	May 15, 2042	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2082618.16	0.05	US798135E397	6.32	Sep 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2082021.29	0.05	US130179XP46	11.64	Nov 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2081744.5	0.05	US79766DMS52	3.37	May 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2076329.55	0.05	US544587G938	0.51	Nov 01, 2031	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2074054.59	0.05	US797272PX30	0.24	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2072665.62	0.05	US13034AZB96	3.65	Oct 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2071613.36	0.05	US271014D582	3.15	Jun 01, 2045	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2068262.75	0.05	US544552A851	0.24	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2059232.03	0.05	US797356UP57	12.5	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2058856.38	0.05	US13063DF949	7.13	Oct 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2058563.99	0.05	US54473EZE75	8.52	Dec 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2054180.07	0.05	US072024VB52	1.82	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2052390.76	0.05	US544647GQ75	6.01	Jul 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2051704.8	0.05	US797400QD38	5.87	Apr 01, 2033	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2051101.38	0.05	US011118CB01	6.89	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2051166.82	0.05	US544525WH73	1.91	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2048554.8	0.05	US5444453U17	0.02	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047867.44	0.05	US13063DVE56	6.54	Mar 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2047362.42	0.05	US544525WJ30	2.56	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2043831.68	0.05	US13063DWN47	2.35	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2044133.26	0.05	US79771TRM17	8.41	Jun 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2040291.45	0.05	US7973558V99	7.09	Jul 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2038738.49	0.05	US79766DLJ62	5.41	May 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2035827.58	0.05	US797669ZE16	3.36	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2029484.36	0.05	US13063CC658	0.57	Sep 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2028164.31	0.05	US134159YR72	0.24	Aug 01, 2026	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2027385.31	0.05	US801315FT45	3.92	Aug 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2026878.89	0.05	US544647AW08	2.89	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2026221.92	0.05	US544647HJ24	1.1	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2026362.06	0.05	US544647HH67	0.15	Jul 01, 2026	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2025763.27	0.05	US786074BT01	5.53	Oct 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2022346.62	0.05	US010869GZ28	0.81	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2021938.22	0.05	US010869HA67	0.96	Oct 01, 2036	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2020984.13	0.05	US275282NZ01	2.31	Aug 01, 2031	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2019457.99	0.05	US5444952H69	0.7	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2018523.85	0.05	US13068XSV28	8.0	Sep 01, 2037	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2013331.6	0.05	US287281ZC67	12.27	Aug 01, 2053	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2010673.13	0.05	US544647BB51	4.86	Jan 01, 2034	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2007405.91	0.05	US345102MW46	3.05	Aug 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2006840.24	0.05	US91412HPC15	1.89	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2003308.49	0.05	US13063DP856	5.89	Apr 01, 2033	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1995989.05	0.05	nan	11.93	Sep 01, 2060	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1995453.96	0.05	US13063DHQ43	2.93	Aug 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1986968.29	0.05	US544445PH61	3.25	May 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1985082.38	0.05	US79739GMX15	9.61	Jul 01, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1982411.85	0.05	US59266TRQ66	7.33	Oct 01, 2049	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1982621.11	0.05	nan	11.67	Aug 01, 2046	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	1981620.36	0.05	US26362VTG31	11.67	Aug 01, 2053	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1978625.65	0.05	US797661ZX60	13.32	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1977765.26	0.05	US13063DA817	4.57	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1974913.64	0.05	US79771KCC80	11.04	Nov 01, 2051	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1974095.11	0.05	US874857LS23	11.84	Aug 01, 2048	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1973233.95	0.05	US357172P415	8.36	Aug 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1969920.34	0.05	US13067WRT17	0.55	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1968610.78	0.05	US13063DS744	6.87	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1967551.79	0.05	US544532KG87	6.92	Jul 01, 2036	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1966853.15	0.05	US86459LBR87	0.32	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1965514.25	0.05	US271014X564	10.17	Jun 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1963614.24	0.05	US786005H761	8.87	Aug 15, 2044	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1957241.71	0.05	US845389JC06	7.1	Aug 01, 2047	4.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1955438.61	0.05	US796846HM81	8.49	Mar 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1955495.32	0.05	US13063C4R88	0.24	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1954045.14	0.05	US13063C6S44	0.32	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1952341.27	0.05	US13063DM887	4.88	Oct 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1945089.92	0.05	US91412HJG92	10.79	May 15, 2051	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1941149.6	0.05	US798186VL39	1.22	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1937711.54	0.05	US282726DR60	3.2	Aug 01, 2029	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1935949.06	0.05	US54438CWP30	1.56	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1934248.52	0.04	US13063DTH16	3.77	Mar 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1932930.27	0.04	US684273JE63	1.69	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1929207.89	0.04	US544525YA03	2.34	Jul 01, 2032	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1926566.51	0.04	US932889B806	11.32	Aug 01, 2051	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1926047.04	0.04	US421296AX28	12.53	Mar 01, 2052	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1909936.26	0.04	US76886PJJ30	7.88	Aug 01, 2038	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1902627.61	0.04	US5445874W54	8.13	May 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1896832.51	0.04	US91412HMD25	7.4	May 15, 2042	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1888759.51	0.04	US169583JB89	11.96	Aug 01, 2055	4.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1888760.71	0.04	US80168DAA90	0.47	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1881054.8	0.04	US54438CZR68	1.19	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1876910.44	0.04	US652113WN74	10.09	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1876588.58	0.04	US5444957J70	2.74	Jul 01, 2032	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1872581.6	0.04	US801260BF65	12.83	May 15, 2057	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1865613.22	0.04	US544532NM29	2.88	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1863246.37	0.04	US13063D2C10	4.05	Nov 01, 2030	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1854241.93	0.04	US861403AH66	0.32	Sep 01, 2031	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1850632.02	0.04	US861398BX21	2.47	Oct 01, 2032	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1847650.98	0.04	US157432KU81	1.98	Jun 01, 2028	3.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1836327.27	0.04	US845389PY51	1.19	Aug 01, 2027	5.25
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1835411.61	0.04	US032556MD10	1.39	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1834801.34	0.04	US544532PU27	11.01	Jul 01, 2050	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1825596.4	0.04	US828641UE82	3.2	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1821887.15	0.04	US13063DQU53	5.92	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1819041.13	0.04	US13063DF600	5.71	Oct 01, 2035	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1804355.3	0.04	US271014T448	11.28	Jun 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1800999.06	0.04	US79771FLY15	10.09	Nov 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1798861.03	0.04	US13067WUS96	9.08	Dec 01, 2041	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1796412.34	0.04	nan	7.82	Oct 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1788021.48	0.04	US786107SX15	2.34	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1785347.16	0.04	US13063DG855	1.36	Oct 01, 2027	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1778143.0	0.04	US399267DF79	4.18	Aug 01, 2030	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1772675.4	0.04	US799038DM38	4.27	Sep 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1765130.47	0.04	US5444456M63	0.98	May 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1765265.17	0.04	US797400QL53	8.8	Apr 01, 2040	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1758185.29	0.04	US861403AG83	0.32	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1753619.22	0.04	US13034A4Z00	11.37	Oct 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1753844.05	0.04	US79766DMM82	2.82	May 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1752244.22	0.04	US59266TZA23	7.91	Apr 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1748914.16	0.04	US797356SS25	2.89	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1743296.67	0.04	US54473EYD02	8.07	Dec 01, 2039	5.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	1735057.91	0.04	nan	0.24	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1727987.72	0.04	US797400PQ59	6.18	Apr 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1727185.65	0.04	US157411XB01	17.54	Aug 01, 2048	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1722863.51	0.04	US544525Y931	2.92	Jan 01, 2030	5.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	1720952.11	0.04	US261005TX03	12.12	Aug 01, 2057	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1712801.12	0.04	US13068XGP87	3.23	Dec 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1709515.95	0.04	US76886PKW22	11.08	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1709092.71	0.04	US797355N427	15.86	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1707197.67	0.04	US13063DQ433	8.65	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1706063.27	0.04	US544532NT71	6.91	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1705172.53	0.04	US91412HWL31	10.09	May 15, 2040	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1696312.26	0.04	US842469AZ16	4.51	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1685970.02	0.04	US797356SP85	9.7	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1682808.87	0.04	US54466HJM97	3.64	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1661660.15	0.04	US545149KF23	0.41	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1660932.57	0.04	US13068XLX56	3.89	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1659786.52	0.04	nan	11.44	Jul 01, 2056	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1659686.61	0.04	US79771FDX24	6.68	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1658442.73	0.04	US13063DS330	5.57	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1656108.18	0.04	US13068L4L68	3.22	Nov 01, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1654240.6	0.04	US798111GQ74	4.15	Jan 15, 2031	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1649400.55	0.04	US607743MB49	10.62	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1647966.26	0.04	US13063DQ680	7.36	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1646619.92	0.04	US544532PY49	3.71	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1646211.5	0.04	US13077DAP78	0.97	Nov 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1643549.62	0.04	US452650MH45	10.43	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1643644.95	0.04	US797355L850	4.1	Jul 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1643386.32	0.04	US13067WQU98	3.1	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1639201.22	0.04	US544647AZ39	3.07	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1638828.87	0.04	US13063DE538	6.7	Sep 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1635747.64	0.04	US271014E994	1.05	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1635993.01	0.04	US13063EDD58	4.6	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1632827.07	0.04	US79741TBP84	9.73	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1630391.33	0.04	US13063DA403	12.51	Dec 01, 2046	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1629438.02	0.04	US79739GKZ80	3.46	Jul 01, 2035	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1628989.02	0.04	nan	10.91	Sep 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1623635.47	0.04	US13063DWQ77	3.22	Nov 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1619217.45	0.04	US13067WVA79	11.33	Dec 01, 2051	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1617717.93	0.04	US271014U750	7.5	Jun 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1617965.38	0.04	US13077DHB10	4.69	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1615561.39	0.04	US13063DF527	5.39	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1610710.37	0.04	US13063DLE66	2.7	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1606428.33	0.04	US13077DRT18	12.09	Nov 01, 2046	3.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1604811.22	0.04	US697511EX77	6.07	Aug 01, 2045	4.0
SAN LEANDRO CALIF UNI SCH DIST	Local Tax-Backed	Fixed Income	1604026.65	0.04	nan	11.2	Aug 01, 2052	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1603382.5	0.04	US157411WD75	9.45	Aug 01, 2052	5.25
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1602461.72	0.04	US786074BP88	2.27	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1599185.27	0.04	US544532BL73	5.92	Jul 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1598922.77	0.04	US769125GY53	2.4	Jun 01, 2038	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1597218.37	0.04	US378406TG76	10.78	Feb 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1595707.21	0.04	US13034RAT05	5.5	Aug 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1593048.27	0.04	US769125GP47	1.49	Jun 01, 2029	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	1592276.0	0.04	US91412HXE88	9.94	Nov 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1591280.37	0.04	US13068LZB43	0.62	Nov 01, 2034	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1590049.41	0.04	US713575ZC59	0.24	Aug 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1585633.35	0.04	US684273JB25	4.48	Feb 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1582176.15	0.04	US91412HET68	6.57	May 15, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1572899.58	0.04	US13067WUR14	8.83	Dec 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1570355.7	0.04	US797355Q313	5.09	Jul 01, 2031	0.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1570658.49	0.04	US13048V6H63	8.99	Sep 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1567916.92	0.04	US190335HY81	1.19	Aug 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1566288.2	0.04	US345102JC29	8.12	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1566339.17	0.04	US5444956T61	5.81	Jul 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1564150.5	0.04	US738850RJ71	24.63	Aug 01, 2051	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1558859.27	0.04	US032556MZ22	1.36	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1558266.7	0.04	US544532QA53	5.27	Jul 01, 2032	5.0
PITTSBURG CALIF UNI SCH DIST	School Districts	Fixed Income	1557367.56	0.04	nan	9.14	Aug 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1556285.32	0.04	US79766DUN73	9.94	May 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1553474.85	0.04	US91412GY418	3.84	May 15, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1551360.88	0.04	US544445PS27	4.79	May 15, 2040	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1550813.5	0.04	US725894MQ98	8.84	Aug 01, 2039	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1549667.87	0.04	US032556MJ89	1.84	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1548404.62	0.04	US13068L6Q38	4.05	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1542131.67	0.04	US5446466K35	1.57	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1537668.73	0.04	US76912DBA54	13.13	Jun 01, 2049	3.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	1532971.85	0.04	US79771TMD62	0.11	Jun 15, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1531300.31	0.04	US421295AT33	5.37	Aug 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1529736.6	0.04	US797661ZQ10	7.79	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1528312.27	0.04	US13063C5Y21	0.24	Aug 01, 2027	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1528108.22	0.04	US769047JM42	2.19	Aug 01, 2031	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1528113.37	0.04	US457110NQ38	0.24	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1527565.22	0.04	US797356SL71	8.78	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1524091.54	0.04	US797400PK89	3.55	Apr 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1523715.17	0.04	US786005E792	2.14	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1523116.17	0.04	US13063CZ782	0.34	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1522016.68	0.04	US13063DRA80	6.24	Oct 01, 2039	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	1519901.77	0.04	US798110CF72	0.81	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1516508.47	0.04	US79766DKK45	3.8	May 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1508941.31	0.04	US544532EP50	6.11	Jul 01, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1508088.85	0.04	US786134WX08	6.41	Dec 01, 2034	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1503937.57	0.03	US13077C3P73	0.08	Nov 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1495470.7	0.03	US786107QC95	0.15	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1492910.27	0.03	US13033WLA98	1.57	Jan 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1490102.2	0.03	US652113WM91	9.11	Aug 01, 2035	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1489583.49	0.03	US767121DK92	7.28	Aug 01, 2042	6.63
CALIFORNIA ST	State Tax-Backed	Fixed Income	1488106.53	0.03	US13063DP690	14.2	Apr 01, 2052	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1478317.26	0.03	US797272PU90	0.24	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1475908.24	0.03	US54438CYA43	1.67	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1475239.12	0.03	US5444454B27	5.89	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1475239.12	0.03	US5444455U98	5.89	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1471999.11	0.03	US5444453Z04	4.39	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1465461.38	0.03	US13063CD490	0.36	Sep 01, 2028	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1465730.0	0.03	US345105JL58	9.33	Jan 15, 2046	4.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1461911.5	0.03	US77781RDC43	8.69	Feb 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1460610.92	0.03	US13068XGR44	4.82	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1459651.78	0.03	US79739GLF18	6.98	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1458639.23	0.03	US13063DAZ15	7.63	Nov 01, 2047	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1453784.59	0.03	US15722TJE29	5.86	Aug 01, 2036	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1451135.47	0.03	US786134WU68	4.82	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1448692.91	0.03	US13063D4Z86	6.17	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1446637.37	0.03	US54466HFV33	1.78	Jul 01, 2038	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1445457.83	0.03	US072024UH32	0.88	Apr 01, 2027	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1441816.46	0.03	US399223EA01	8.58	Jul 15, 2040	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1440647.67	0.03	US457110NZ37	7.46	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1430161.32	0.03	US13063DKA53	0.4	Oct 01, 2026	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1428686.01	0.03	US66484EAN58	7.34	Dec 01, 2036	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1423612.75	0.03	US545149KE57	0.4	Oct 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1423709.61	0.03	nan	11.48	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1421037.87	0.03	US544532CJ19	6.04	Jul 01, 2039	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1410505.45	0.03	US796846HF31	5.8	Mar 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1409575.35	0.03	US91412HNK58	2.76	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1409578.25	0.03	US91412HUS02	7.91	May 15, 2038	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	1407065.62	0.03	nan	4.53	Jun 01, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1402724.7	0.03	US345102GK71	10.09	Aug 01, 2036	0.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1398447.44	0.03	US785840JH36	0.41	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1392282.05	0.03	US544525Q358	9.08	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1392288.4	0.03	US797355R550	22.6	Jul 01, 2049	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1388340.27	0.03	US13077C3J14	0.08	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1387341.74	0.03	US13063CX217	0.32	Sep 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1378078.66	0.03	US798186VM12	2.21	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1378130.37	0.03	US544647FL97	0.15	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1377457.0	0.03	US797400PH50	1.82	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1370755.4	0.03	US53945CGJ36	1.03	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1368381.61	0.03	US544647DA50	3.72	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1368583.39	0.03	US53945CKY56	11.37	Jun 01, 2052	4.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	1364495.04	0.03	US261005TV47	12.8	Aug 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1359712.11	0.03	US54473EXC38	5.04	Dec 01, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1359724.35	0.03	US861419G863	9.16	Aug 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1358493.51	0.03	US13077DGS53	3.26	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1355870.84	0.03	US13077DAS18	1.07	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1349730.36	0.03	US54466HML77	6.15	Jul 01, 2034	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1348590.65	0.03	US607802DE29	11.73	Nov 01, 2055	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1347384.75	0.03	US799017HW11	16.03	Jul 01, 2051	0.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1337988.55	0.03	US835569GL27	9.67	Aug 01, 2041	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1333446.5	0.03	US54438CVH23	0.24	Aug 01, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1326371.77	0.03	US797356LM28	9.59	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1324891.47	0.03	US544525P772	7.22	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1323974.38	0.03	US544648WS31	3.96	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1320623.38	0.03	US79766DMN65	2.88	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1317652.49	0.03	US5446466M90	1.6	Jul 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1316812.75	0.03	US76912DAR98	14.81	Jun 01, 2041	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1315948.02	0.03	US13063CU403	0.32	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1315478.9	0.03	US54466HJT41	5.58	Jun 01, 2037	4.0
LOS ALTOS CALIF SCH DIST	School Districts	Fixed Income	1315527.71	0.03	US544290KL25	1.2	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1312893.27	0.03	US13063DNH79	2.89	Apr 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1313137.88	0.03	US79730CGY49	0.25	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1310937.98	0.03	US91412HPH02	5.88	May 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1306710.82	0.03	US54473EYV00	4.04	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1303462.28	0.03	US13063DQY75	7.35	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1302549.39	0.03	US13063DT247	11.26	Sep 01, 2052	4.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1286466.44	0.03	US59266TQX27	0.15	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1284694.2	0.03	US13063DSA71	2.35	Nov 01, 2028	5.0
ANAHEIM CALIF PUB FING AUTH LE	Local Tax-Backed	Fixed Income	1281151.58	0.03	US03255LHL62	3.18	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1280670.46	0.03	US13063DG368	15.31	Oct 01, 2051	2.38
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1280556.91	0.03	nan	2.9	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1279136.42	0.03	US544532MM38	7.77	Jul 01, 2039	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1276276.34	0.03	US801686SH03	12.85	Aug 01, 2049	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1276229.0	0.03	US010869MM41	18.79	Oct 01, 2053	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1272053.0	0.03	US54473EXW91	5.57	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1270318.06	0.03	US010869JQ91	17.12	Oct 01, 2050	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1266885.51	0.03	US542433WB90	12.26	Aug 01, 2047	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1263338.19	0.03	US212204HZ72	0.97	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1262933.26	0.03	US13068XMR79	6.33	Nov 01, 2033	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1262075.55	0.03	US616871NU99	9.89	Aug 01, 2045	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1260666.74	0.03	US797355M841	11.96	Jul 01, 2038	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1256772.42	0.03	US707121AV15	8.9	Jun 01, 2051	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1251214.56	0.03	US5445876Q68	9.79	May 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1250767.31	0.03	US797355N757	18.76	Jul 01, 2045	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1248308.38	0.03	US13034AY616	8.99	Oct 01, 2047	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1246270.08	0.03	US542426DR94	8.49	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1246321.36	0.03	US79766DXD64	10.64	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1246481.09	0.03	US13063DWM63	1.44	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1242990.88	0.03	US544525R836	6.18	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1241143.18	0.03	US130179XC33	7.23	Mar 01, 2035	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1239314.39	0.03	US669096RW18	12.05	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1236937.67	0.03	US13063D4D74	9.11	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1236074.63	0.03	US5444954G68	1.57	Jul 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1235307.25	0.03	US022555UM60	16.92	Aug 01, 2043	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1235318.19	0.03	US797299RG12	3.17	Oct 15, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1234533.89	0.03	US786107UZ35	10.27	Jul 01, 2049	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	1233174.71	0.03	US802649LY78	5.26	Sep 01, 2031	0.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1230767.19	0.03	US677765EQ89	5.77	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1227964.65	0.03	US544647BK50	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1225157.44	0.03	US544647AU42	1.1	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1221826.6	0.03	US544532SE57	11.73	Jul 01, 2056	5.25
GROSSMONT-CUYAMACA COMMUNITY COLLE	Local Tax-Backed	Fixed Income	1221137.26	0.03	US399267JS37	12.48	Aug 01, 2051	4.25
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	1219750.06	0.03	US79816NAY31	8.13	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1218857.62	0.03	US91412HHP10	0.02	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1213406.7	0.03	US13077DES71	2.82	Nov 01, 2035	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	1212967.4	0.03	US219764LH83	13.02	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1207643.31	0.03	US91412G2L81	3.32	May 15, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1201882.64	0.03	US797272PY13	0.24	Aug 01, 2026	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1200764.58	0.03	US54473EXY57	6.98	Dec 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1198309.58	0.03	US271012HZ21	7.5	Jun 01, 2036	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1196341.97	0.03	US399223DV56	7.43	Jul 15, 2035	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1192007.95	0.03	US87970GQZ36	12.5	Aug 01, 2047	3.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1192029.01	0.03	US796846HG14	6.51	Mar 01, 2034	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	1189618.8	0.03	US219764VA21	8.2	Aug 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1189777.68	0.03	US271012JA51	7.69	Jun 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1188627.43	0.03	US13063C2C38	0.32	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1188508.17	0.03	US544445PJ28	3.33	May 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1186438.88	0.03	US53945CNB27	5.94	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1186443.46	0.03	US13068LD284	5.89	Oct 01, 2035	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1183310.25	0.03	US13068L4J13	1.44	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1182173.41	0.03	US544647HZ65	7.14	Jul 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1181165.8	0.03	US13034A6K13	5.89	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1176663.68	0.03	US287254JH08	8.17	Sep 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1176485.16	0.03	US797355R303	12.12	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1170209.01	0.03	US13063DXE39	7.28	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1169575.68	0.03	US799054HW49	5.2	Jun 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1168174.17	0.03	US797299RP11	7.86	Oct 15, 2036	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1164606.44	0.03	US9523476Y39	6.4	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1164232.44	0.03	US79766DXS34	7.78	May 01, 2037	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1163393.04	0.03	US452650MX94	8.59	Nov 01, 2038	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1163447.14	0.03	US457110NX88	6.09	Aug 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1162406.34	0.03	nan	8.37	Aug 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1161147.22	0.03	US544647HP83	5.28	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1161155.03	0.03	US54466HKZ81	7.77	Jul 01, 2045	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1160718.27	0.03	US564538JH08	8.95	Aug 01, 2042	5.25
PITTSBURG CALIF UNI SCH DIST	School Districts	Fixed Income	1160866.1	0.03	nan	8.9	Aug 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1160972.64	0.03	US91412HWE97	5.9	May 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1159807.9	0.03	US13034A6S49	8.4	May 15, 2040	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1158576.64	0.03	nan	8.6	Aug 01, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1156854.84	0.03	US861419G608	8.61	Aug 01, 2040	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1155405.68	0.03	US287254JE76	6.17	Sep 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1154770.21	0.03	US59266TUP47	5.64	Oct 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1151735.44	0.03	US76912DAX66	7.26	Jun 01, 2040	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1151260.3	0.03	US802498TC94	12.85	Aug 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1150827.98	0.03	US53945CMZ04	4.44	Jun 01, 2031	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1150481.2	0.03	US664848DJ47	8.76	May 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1149148.26	0.03	US072024F983	9.97	Apr 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1148340.82	0.03	US91412GX428	1.43	May 15, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1147847.31	0.03	US80168NJT72	6.37	Apr 01, 2036	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1148057.64	0.03	US861419G780	8.88	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1147119.5	0.03	US13034A6T22	8.68	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1146794.94	0.03	US79771FDU84	5.61	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1146212.61	0.03	US59266TYG02	7.66	Apr 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1145250.11	0.03	US797356SU70	4.52	Jul 01, 2031	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1144989.2	0.03	US77781RDE09	9.24	Feb 01, 2042	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1143575.83	0.03	US798189QY53	8.74	Sep 01, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1143178.81	0.03	US786005C978	8.09	Aug 15, 2050	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1143370.8	0.03	nan	11.57	Jul 01, 2055	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1143393.39	0.03	US692039TR15	10.62	Aug 01, 2045	3.5
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1142443.74	0.03	US54463PEQ00	6.42	Feb 01, 2037	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1141676.84	0.03	US621196V503	4.6	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1140304.51	0.03	US544647FW52	6.26	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1139947.21	0.03	US797356LH33	8.31	Jul 01, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1138031.37	0.03	US797299RT33	8.86	Oct 15, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1137192.54	0.03	US797661F424	9.43	Aug 01, 2043	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1136438.22	0.03	US452641LL59	9.67	Aug 01, 2048	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1134475.04	0.03	US54463PER82	6.66	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1129644.24	0.03	US79771FDT12	4.85	Nov 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1128829.18	0.03	US53945CKS88	3.64	Jun 01, 2030	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1128561.74	0.03	nan	9.48	Aug 01, 2043	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1128255.74	0.03	US68428TDV61	4.38	Feb 01, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1128264.46	0.03	US544525Z847	1.1	Jul 01, 2027	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1126835.78	0.03	US50962CCJ18	4.68	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1126982.68	0.03	US271014R384	3.64	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1127061.0	0.03	US91412HQW69	8.51	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1126029.25	0.03	US13063DWA26	13.84	Nov 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1126207.9	0.03	US79765R5Q87	13.51	Nov 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1124347.14	0.03	US79771FED50	7.63	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1123899.68	0.03	US271014V824	9.9	Jun 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1124001.61	0.03	US797356ST08	3.72	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1122523.1	0.03	US544445QB82	3.73	May 15, 2032	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1122031.0	0.03	US542426DS77	8.78	May 15, 2041	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1122158.04	0.03	US785870Q661	8.97	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1120443.13	0.03	US544647CX62	1.1	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1119337.52	0.03	US54466HLH74	1.93	Jun 01, 2028	5.0
RANCHO CUCAMONGA CALIF REDEV A	Other Industries	Fixed Income	1117428.78	0.03	US75212CBQ15	3.89	Sep 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1116768.11	0.03	US542433YA99	8.84	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1116943.54	0.03	US13068XRL54	9.76	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1116221.61	0.03	US13063D4C91	7.28	Oct 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1115878.17	0.03	US798111GT14	5.69	Jan 15, 2034	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1115892.74	0.03	US785870Q745	9.25	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1114390.41	0.03	US797356SQ68	10.03	Jul 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1113249.3	0.03	US786005H506	8.22	Aug 15, 2042	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1111053.14	0.03	US785870Q828	9.54	Aug 01, 2043	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1109763.4	0.03	US786005F526	3.97	Oct 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1107147.54	0.03	US13068XRM38	10.09	Nov 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1106348.07	0.03	US13067WUW09	10.35	Dec 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1104558.18	0.03	US53945CKR06	2.8	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104580.91	0.03	US544532GW83	6.66	Jul 01, 2037	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1102003.97	0.03	nan	10.75	Aug 01, 2050	5.25
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1099173.05	0.03	US032556NH15	1.39	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1098802.17	0.03	US79766DMV81	4.03	May 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1097042.61	0.03	US79739GKV76	2.98	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095397.38	0.03	US13063DUZ94	3.54	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1095610.21	0.03	US544647FP02	2.89	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1095002.41	0.03	US544532PQ15	9.31	Jul 01, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1094496.43	0.03	US916544EM75	4.52	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1094012.01	0.03	US544647AY63	2.99	Jul 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1092594.5	0.03	US786005ZY75	3.05	Aug 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1092239.6	0.03	US13068L4P72	3.44	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1091411.84	0.03	US79766DYB99	10.08	May 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1091441.31	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1090632.11	0.03	US798306YW04	8.87	Aug 01, 2046	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1090692.14	0.03	US452650LR36	3.22	Nov 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1090791.58	0.03	US271012HN90	10.7	Jun 01, 2050	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1090441.55	0.03	US768874UR83	3.55	Oct 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1090487.96	0.03	US345105GT12	10.54	Jan 15, 2053	3.95
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1087238.65	0.03	US13067WMB53	0.55	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1086999.24	0.03	US59266TQM61	3.55	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1085552.94	0.03	US13068XDD84	6.7	Nov 01, 2040	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1085144.57	0.03	US607767DH03	9.48	Oct 01, 2048	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1083896.51	0.03	US91412G3N39	1.03	May 15, 2032	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1083458.47	0.03	US758084EK95	11.14	Aug 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081562.61	0.03	US13063DQR25	3.37	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1081389.71	0.03	US544647KV15	10.74	Jul 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1080893.61	0.03	US84247PMT56	2.88	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1077753.74	0.03	US13067WLW00	0.55	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1076668.77	0.03	US54531PAU30	10.84	Jun 01, 2057	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1076090.61	0.03	US544532MS08	9.24	Jul 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1076233.7	0.03	US786005K641	10.8	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076283.11	0.03	US13063DHP69	2.16	Aug 01, 2030	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1075910.34	0.03	US17741RJP47	10.5	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1075040.21	0.03	US544532AG97	3.22	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1074384.61	0.02	US13063DLF32	2.74	Apr 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1074543.15	0.02	US769125GX70	2.18	Jun 01, 2037	5.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	1073887.58	0.02	nan	10.92	Aug 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1073387.37	0.02	US797355P406	13.53	Jul 01, 2048	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1073273.61	0.02	US59266TQL88	3.32	Jul 01, 2037	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1072876.72	0.02	US357172R809	2.1	Aug 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1071838.74	0.02	US80168EAW93	8.73	Aug 01, 2047	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	1071604.81	0.02	nan	11.09	Aug 01, 2051	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1070803.48	0.02	US54473ETT19	5.9	Dec 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1070403.69	0.02	US544647DB34	3.98	Jul 01, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1069166.96	0.02	US544445HR36	6.61	May 15, 2048	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1068893.04	0.02	US757710VY19	10.95	Aug 01, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1069032.41	0.02	US13034AZ522	2.27	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068318.84	0.02	US13063EDA10	2.1	Aug 01, 2028	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1067255.88	0.02	US250375MY53	9.29	Aug 01, 2042	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1066031.58	0.02	US156792KD47	10.79	Aug 01, 2044	3.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1066332.68	0.02	US75728LCC81	10.78	Jun 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065155.81	0.02	US13063DLP14	3.31	Apr 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1063437.24	0.02	US645002M603	10.96	Aug 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1062299.01	0.02	US072024G304	11.28	Apr 01, 2053	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1062488.74	0.02	US607802DD46	11.17	Nov 01, 2050	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1060125.21	0.02	US13048T8B20	1.57	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058897.98	0.02	US54531FAS02	4.58	Dec 01, 2043	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1057841.67	0.02	US672240D398	11.48	Jul 15, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057003.87	0.02	US544525T402	10.3	Jul 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1056165.74	0.02	US13063ESB38	11.45	Nov 01, 2055	5.0
LOS ALTOS CALIF SCH DIST	School Districts	Fixed Income	1056241.69	0.02	US544290KY46	11.21	Aug 01, 2055	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1055975.28	0.02	US800860EK04	5.81	Jun 01, 2045	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1054224.11	0.02	US80168NJK63	1.82	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1054340.5	0.02	US13034ATW08	3.66	May 15, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1053888.58	0.02	US53945CJX92	3.85	Jun 01, 2043	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1052808.69	0.02	US697511ES82	6.99	Aug 01, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1050806.38	0.02	US769125GZ29	2.62	Jun 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1050873.61	0.02	US59266TRP83	5.96	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1050490.21	0.02	US13063D4S44	5.01	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049808.24	0.02	US13063DSM10	2.93	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1049663.31	0.02	US5446466U17	2.36	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1049159.51	0.02	US072024YU07	10.46	Apr 01, 2054	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1048824.64	0.02	US34461BCP94	11.75	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1047627.6	0.02	US91412G3M55	1.01	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1047774.98	0.02	US271014F231	1.09	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1047947.5	0.02	US91412HGZ01	5.63	May 15, 2037	4.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1047181.22	0.02	US926055GV07	0.24	Aug 01, 2031	5.75
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1046888.74	0.02	US250433WU97	1.19	Aug 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1046888.74	0.02	US76886PKF98	1.19	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1046287.0	0.02	US91412G2D65	1.09	May 15, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1045832.67	0.02	US797299NW08	7.42	Oct 15, 2046	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1045897.04	0.02	nan	1.19	Aug 01, 2027	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1046105.71	0.02	US817409T391	1.1	Jul 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1045636.3	0.02	US786005D620	1.23	Aug 15, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1045649.34	0.02	US421295BB16	1.19	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1045669.81	0.02	US544525T329	9.95	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1044186.24	0.02	US13063C8S26	1.19	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1043451.16	0.02	US797661ZM06	4.43	Aug 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1043476.91	0.02	US54466HFQ48	1.23	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1042310.14	0.02	US797661WR20	3.88	Aug 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1041767.01	0.02	US54466HFU59	1.62	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040751.5	0.02	US91412HDE09	6.05	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1037874.41	0.02	US544532EY67	9.88	Jul 01, 2052	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1036870.77	0.02	US53945CGT18	3.28	Jun 01, 2047	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1035950.71	0.02	US79739GFQ47	2.43	Jul 01, 2042	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1033123.03	0.02	US80168NJJ90	0.88	Apr 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1031600.96	0.02	US79773KLT96	1.97	Jun 15, 2028	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1030558.21	0.02	US27677SAW35	3.88	Jul 01, 2047	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1029422.81	0.02	US91412GH736	0.02	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1027917.61	0.02	US544525XF09	5.29	Jul 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1024387.93	0.02	US59266TGC99	1.35	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024452.31	0.02	US5444953R33	4.22	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1024211.4	0.02	US91412HLM33	0.02	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1024277.4	0.02	US544445PC74	0.02	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Prerefund/Escrow	Fixed Income	1024301.3	0.02	US91412HTC78	0.02	May 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1021846.12	0.02	US13067WME92	1.66	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021388.01	0.02	US544495Z728	3.14	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1021000.48	0.02	US13063CS431	0.32	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1020810.41	0.02	US5446464Y56	0.15	Jul 01, 2030	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1019191.44	0.02	US901070DV12	0.24	Aug 01, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1019333.44	0.02	US76886PKE24	0.24	Aug 01, 2026	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1019096.84	0.02	US421295BA33	0.24	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1018577.79	0.02	US797669ZD33	3.13	Jul 01, 2037	4.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1018041.7	0.02	US080495JZ87	12.12	Aug 01, 2054	4.5
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1017096.12	0.02	US271014D665	4.56	Jun 01, 2045	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1017007.18	0.02	US798136WT07	3.19	Mar 01, 2047	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1015246.98	0.02	US728835N968	11.35	Aug 01, 2046	4.25
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1014082.16	0.02	US544552ZY18	0.24	Aug 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1012446.84	0.02	US130179XB59	5.07	Mar 01, 2032	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1012158.36	0.02	US15722TGN54	0.92	Aug 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1011445.34	0.02	US13068LYW98	0.49	Nov 01, 2029	5.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1011040.96	0.02	US926055KG83	1.44	Aug 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1011348.68	0.02	US13063CV237	2.3	Sep 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1010388.36	0.02	US797661WQ47	4.23	Aug 01, 2042	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1008659.61	0.02	US785840JQ35	2.41	Oct 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1008117.69	0.02	US799055LR72	2.08	Aug 01, 2032	6.13
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1008380.96	0.02	US421207BJ98	5.21	Aug 01, 2046	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1006485.56	0.02	US769059ZV12	4.74	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1006643.26	0.02	US250433TT61	4.93	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1005425.97	0.02	US13063CQW37	0.42	Mar 01, 2029	3.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	1005285.84	0.02	US016730DB64	15.26	Aug 01, 2047	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1000232.12	0.02	US54473EWP59	9.57	Dec 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	1000230.14	0.02	US072024YE64	0.0	Apr 01, 2055	1.9
UNIVERSITY CALIF REVS	Education	Fixed Income	999640.3	0.02	US91412HJF10	9.13	May 15, 2046	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	999118.76	0.02	US544587H506	2.24	Nov 01, 2035	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	998431.53	0.02	US59266TXQ92	2.88	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	996073.26	0.02	US79765RJ678	3.07	Nov 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	995838.49	0.02	US79768HET14	5.83	Oct 01, 2043	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	995367.98	0.02	US357172U373	12.13	Aug 01, 2050	4.13
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	993572.26	0.02	US91412GJ229	0.02	May 15, 2041	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	993711.66	0.02	US797272PW56	0.24	Aug 01, 2026	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	990860.48	0.02	US923004UK92	11.34	Aug 01, 2051	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	990067.86	0.02	US54466HRC24	8.62	Jul 01, 2039	5.0
ELK GROVE CALIF UNI SCH DIST C	School Districts	Fixed Income	980109.67	0.02	US287286BG25	3.69	Feb 01, 2033	3.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	978620.86	0.02	US399267GT47	8.18	Aug 01, 2047	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	977495.32	0.02	US798186VN94	3.2	Aug 01, 2029	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	977692.32	0.02	US545522RY20	12.5	Aug 01, 2054	4.13
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	976085.47	0.02	US652113UQ24	5.17	Aug 01, 2031	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	975393.96	0.02	US802498XL48	9.56	Aug 01, 2050	4.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	972542.26	0.02	nan	12.0	Aug 01, 2047	4.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	971939.98	0.02	US358184PX12	1.17	Apr 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	969070.93	0.02	US797356BU53	8.45	Jul 01, 2039	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	968838.47	0.02	US13077C4B78	4.81	Nov 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	968843.64	0.02	US010869JM87	16.35	Oct 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	968144.29	0.02	US7973558W72	9.43	Jul 01, 2049	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	967238.06	0.02	US80131RAL87	14.0	Aug 01, 2040	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	966732.69	0.02	US79768HLL05	3.78	Oct 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	965340.24	0.02	US13063CQJ26	4.01	Nov 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	965367.27	0.02	US13063CS274	0.32	Sep 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	962674.96	0.02	US4212905B99	8.8	Aug 01, 2048	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	961624.0	0.02	US969268AW13	8.12	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	954178.19	0.02	US13063EAD85	2.18	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	949696.92	0.02	US54473EYN83	12.56	Dec 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	948573.57	0.02	US544647DK33	7.96	Jul 01, 2038	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	943003.69	0.02	US544525G367	11.22	Jul 01, 2049	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	942134.0	0.02	US903698CF37	2.21	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	937080.56	0.02	US544647CJ78	2.02	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	932277.42	0.02	US842469DL92	2.88	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	925943.19	0.02	US79739GNB85	11.82	Jul 01, 2056	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	919958.0	0.02	US738850QM10	3.2	Aug 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	904701.43	0.02	US544532PA62	1.57	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	901728.46	0.02	US544648XG83	3.96	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	899247.22	0.02	US786005WN48	1.23	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	898979.27	0.02	US13063DLM82	2.99	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	890360.72	0.02	US544587G441	0.49	Nov 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	888718.88	0.02	US786107XF44	7.78	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	878191.36	0.02	US5445874R69	6.82	May 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	873751.68	0.02	US797355Q495	11.67	Jul 01, 2040	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	873790.97	0.02	US79739GKX33	3.15	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	871383.72	0.02	US13063CD987	1.55	Sep 01, 2034	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	868932.48	0.02	US769047KL40	8.6	Aug 01, 2040	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	862322.81	0.02	nan	8.87	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	858425.05	0.02	US54466HPZ37	7.57	Jun 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	856823.92	0.02	US13033WKZ58	1.43	Jul 01, 2029	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	852690.68	0.02	US769047JP72	2.34	Aug 01, 2033	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	849047.58	0.02	US010831DG78	0.56	Dec 01, 2030	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	833356.83	0.02	US13063ENT90	6.09	Aug 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	832766.48	0.02	US84247PNJ65	2.88	Jul 01, 2029	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	828938.68	0.02	US357155AL44	8.52	Aug 01, 2036	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	827060.88	0.02	US59266TQY00	1.1	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	817175.6	0.02	US544647GD62	8.69	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	815472.01	0.02	US13063D3K27	2.45	Oct 01, 2032	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	813607.63	0.02	US797356SK98	8.51	Jul 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	808534.68	0.02	US544587G854	0.49	Nov 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	807373.23	0.02	US032556MA70	1.35	Oct 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	799953.89	0.02	US616871ND74	0.24	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	798396.22	0.02	US91412HAV50	2.59	May 15, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	798593.08	0.02	US786134VU77	1.48	Dec 01, 2027	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	793167.53	0.02	US796846HN64	8.74	Mar 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	792914.34	0.02	US13063DZV36	0.07	Dec 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	791927.48	0.02	US54438CYB26	7.93	Aug 01, 2039	3.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	789342.15	0.02	US969275QS87	7.14	Aug 01, 2033	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	787667.62	0.02	US5445876P85	9.5	May 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	785638.7	0.02	US797355N914	19.71	Jul 01, 2046	0.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	785166.56	0.02	US728835M630	1.19	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	784244.35	0.02	US13063DBR89	1.44	Nov 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	783513.19	0.02	US13033WLB71	1.57	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	774344.88	0.02	US13063C4P23	0.24	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	770056.72	0.02	US797355P323	13.36	Jul 01, 2047	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	768305.68	0.02	US271014X804	11.44	Jun 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	764105.8	0.02	US544647LT59	3.78	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	763654.09	0.02	US79766DSC47	6.96	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	762552.12	0.02	US801546QQ87	3.39	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	761139.81	0.02	US13077C4C51	0.97	Nov 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	744281.64	0.02	US59266TVB42	3.85	Jul 01, 2030	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	735931.77	0.02	US13077DMF68	13.55	Nov 01, 2051	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	734207.69	0.02	US271014Y489	8.51	Jun 01, 2038	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	734480.67	0.02	US732098UZ97	11.08	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	724183.56	0.02	US13063D3X48	4.76	Oct 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	720100.88	0.02	US798111CB42	1.64	Jan 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	719065.65	0.02	US79730CHW73	2.44	Aug 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	718359.22	0.02	US5445873M81	0.49	Nov 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	718181.56	0.02	US797686EH17	6.88	Mar 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	716305.3	0.02	US738850RB46	10.09	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	712332.13	0.02	US544495Z645	2.04	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	711630.22	0.02	nan	3.96	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	710220.08	0.02	US13034AMA50	0.4	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	709656.48	0.02	US13063DA247	12.37	Dec 01, 2043	2.38
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	703214.88	0.02	US5444453Y39	3.59	May 15, 2030	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	700752.22	0.02	US713575ZG63	3.8	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	698875.18	0.02	US13063DPF95	0.88	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	696476.0	0.02	US91412HHH93	14.25	May 15, 2050	2.5
UNIVERSITY CALIF REVS	Education	Fixed Income	686065.14	0.02	US91412HHC07	6.77	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	683685.04	0.02	US738850QP41	5.17	Aug 01, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	682045.76	0.02	US54466HQA76	7.85	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	678730.23	0.02	US769125GR03	1.53	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	676103.16	0.02	US13063DR837	0.32	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	651305.68	0.02	US13077C3U68	0.45	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	650307.0	0.02	US13063ELL82	12.0	Mar 01, 2049	4.13
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	645126.99	0.02	US76886PKG71	2.1	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	635870.63	0.01	US13067WQW54	2.8	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	632599.98	0.01	US544532RU09	5.34	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	619603.49	0.01	US544648WP91	1.35	Oct 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	618186.9	0.01	US798755BS29	2.21	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	607780.79	0.01	US13063EBW57	4.68	Sep 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	607307.65	0.01	US010869HH11	0.7	Oct 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	606880.5	0.01	US010869AT22	6.32	Oct 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	606362.7	0.01	US345105HY97	6.61	Jan 15, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	602301.63	0.01	US987388DH57	5.17	Aug 01, 2031	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	601733.67	0.01	US5445873N64	1.44	Nov 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	600537.62	0.01	US621196V925	7.48	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	600111.29	0.01	US91412HYG28	6.62	May 15, 2046	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	594201.94	0.01	US457110PF54	8.51	Aug 01, 2041	5.5
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	593595.1	0.01	US779631EP11	13.02	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	592078.52	0.01	US13063DAS71	1.44	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	587360.11	0.01	US54466HMK94	6.01	Jul 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	584098.09	0.01	US457110PH11	9.04	Aug 01, 2043	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	582397.34	0.01	US282726DU99	6.16	Aug 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	576153.41	0.01	US802385QS61	4.98	Aug 01, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	575131.53	0.01	US13034AYQ74	1.82	Oct 01, 2028	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	574881.87	0.01	US344640XY84	8.87	Aug 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	573061.96	0.01	US542411QY22	11.26	Aug 01, 2052	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	569735.12	0.01	US623040QF22	9.42	Aug 01, 2043	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	568094.12	0.01	nan	9.17	Aug 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	565823.41	0.01	US797272PT28	0.24	Aug 01, 2027	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	565906.03	0.01	nan	9.87	Aug 01, 2045	5.25
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	565045.42	0.01	US421295BM70	9.46	Aug 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	562446.82	0.01	US76886PKX05	11.8	Aug 01, 2054	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	560128.27	0.01	US421295BN53	9.8	Aug 01, 2044	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	559324.92	0.01	US12082SEU42	3.8	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	558398.3	0.01	US13063C8T09	1.21	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	557560.71	0.01	US54466HDQ65	0.07	Jun 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	553202.81	0.01	US032556QF22	4.14	Oct 01, 2032	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	549229.62	0.01	US713575ZF80	2.97	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	548415.57	0.01	US12082SET78	2.97	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	548811.7	0.01	US13068XGL73	0.55	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	543021.48	0.01	US13063ECT10	10.8	Aug 01, 2054	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	542506.4	0.01	US684273HN80	2.6	Feb 15, 2030	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	541817.64	0.01	US156792FA62	0.24	Aug 01, 2026	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	541184.47	0.01	US130179SC97	2.78	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	541385.46	0.01	US544648WZ73	6.26	Oct 01, 2033	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	538383.24	0.01	US34461BCD64	8.12	Nov 01, 2037	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	536592.57	0.01	US713575ZE16	2.1	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	534363.87	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	528785.26	0.01	US5446466N73	1.63	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	526855.3	0.01	US91412HDF73	5.34	May 15, 2058	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	526343.33	0.01	US13034AYP91	1.35	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	524826.47	0.01	US79773KJC99	1.06	Jun 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	524567.52	0.01	US79730CJB19	4.05	Aug 01, 2043	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	523754.57	0.01	US15722TKB60	1.19	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523760.95	0.01	US91412HBE27	5.78	May 15, 2058	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	523187.05	0.01	US91412HCK77	2.02	May 15, 2029	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	521169.23	0.01	US798755DP61	20.74	Aug 01, 2047	0.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	520685.89	0.01	US13049UCY38	2.09	Jun 01, 2042	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	515779.81	0.01	US725894KH18	19.79	Aug 01, 2046	0.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	515353.18	0.01	US796720MA55	1.2	Aug 01, 2044	4.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	515232.04	0.01	US21221MFS44	0.8	Mar 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	513091.25	0.01	US79730AJN90	0.08	May 15, 2029	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	512575.2	0.01	US799017GT90	5.21	Sep 01, 2033	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	512150.65	0.01	US91412GQ737	0.02	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	510977.67	0.01	US79773KJB17	0.11	Jun 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	508783.69	0.01	US072024VC36	0.94	Apr 01, 2029	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	508785.96	0.01	US53945CGS35	3.85	Jun 01, 2042	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	508003.04	0.01	US7973554M37	0.15	Jul 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	507641.69	0.01	US13063CZ865	0.39	Sep 01, 2034	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	506589.38	0.01	US250375HB16	3.76	Aug 01, 2039	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	504603.28	0.01	US157411QK82	1.77	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	504615.21	0.01	US544445TT63	8.43	May 15, 2048	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	504838.99	0.01	US13034AMB34	0.4	Oct 01, 2026	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	502436.02	0.01	US452650HH00	2.55	Nov 01, 2046	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	502337.81	0.01	US798755GW85	4.6	Aug 01, 2031	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	498979.71	0.01	US798110CQ38	4.12	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	498762.41	0.01	US867578SV98	3.38	Sep 01, 2042	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	497498.38	0.01	US542433WW38	8.02	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	496193.88	0.01	US282726FF05	4.96	Aug 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	495520.32	0.01	US738850RD02	12.05	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495880.61	0.01	US13063CRA08	4.69	Mar 01, 2045	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	495317.14	0.01	US13077DAV47	1.39	Nov 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	482672.56	0.01	US786107VZ26	8.51	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	482852.05	0.01	US54466HJJ68	1.02	Jun 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	480067.02	0.01	US797355Q560	11.84	Jul 01, 2041	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	478570.46	0.01	US54531FAT84	9.21	Dec 01, 2048	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	476818.73	0.01	US769125GS85	1.58	Jun 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	476142.4	0.01	US190335KB42	13.73	Aug 01, 2043	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	471850.01	0.01	US544647EB25	4.54	Jul 01, 2032	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	470263.7	0.01	US54438CF721	1.19	Aug 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	468087.35	0.01	US345105BD15	2.63	Jan 01, 2029	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	463530.74	0.01	US586840JJ02	7.36	Jul 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Prerefund/Escrow	Fixed Income	460371.23	0.01	US54466HDM51	0.07	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	460006.6	0.01	US544525Z680	7.35	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	460060.54	0.01	US13077DAU63	1.22	Nov 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	450246.97	0.01	US271014F314	1.14	Jun 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	449377.8	0.01	US652113XH97	10.3	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	447742.09	0.01	US13063ETK28	0.05	Oct 01, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	447142.5	0.01	US088023HZ26	4.18	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	440771.44	0.01	US544532PP32	9.01	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	435795.25	0.01	US797355P240	20.66	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	426740.43	0.01	US544525ZM32	1.11	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	427058.7	0.01	US769125GH21	1.93	Jun 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	424297.24	0.01	US79739GLE43	5.19	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	423812.11	0.01	US54466HFH49	0.15	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	422459.18	0.01	US345105BC32	1.64	Jan 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	421803.82	0.01	US544648XD52	1.35	Oct 01, 2027	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	415810.2	0.01	US03667PKR28	14.75	Aug 01, 2045	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	414987.94	0.01	US13067WUX81	10.65	Dec 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	409525.38	0.01	US801546QL90	2.19	Aug 01, 2034	4.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	406915.66	0.01	US206094DP65	10.88	Apr 01, 2041	2.13
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	405727.56	0.01	US032556CQ33	0.4	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	401998.24	0.01	US072024VN90	3.11	Apr 01, 2038	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	398793.99	0.01	US296353LZ60	19.79	Aug 01, 2046	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	397110.26	0.01	US798135G293	2.18	Sep 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396955.1	0.01	US542411NC39	7.22	Aug 01, 2045	4.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	392685.48	0.01	US378394HZ63	12.8	Aug 01, 2047	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	391772.87	0.01	US79766DTS89	4.54	May 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	391176.94	0.01	US010869JN60	16.66	Oct 01, 2048	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	389785.17	0.01	US54531FAL58	2.66	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	390006.42	0.01	US13068XHZ50	1.35	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	389585.77	0.01	US59266TSQ57	5.12	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	388866.66	0.01	US010869JP19	16.88	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	383031.58	0.01	US13063DTM01	13.57	Mar 01, 2050	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	376534.44	0.01	US738850QQ24	6.16	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	375377.1	0.01	US13063DD704	1.27	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	374866.07	0.01	US13077DAK81	0.49	Nov 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	373467.3	0.01	US738850RA62	9.11	Aug 01, 2035	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	366411.06	0.01	US275282TB78	1.19	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	364937.04	0.01	US845389EW15	14.97	Aug 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	361656.36	0.01	US544648XP82	7.06	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	359763.69	0.01	US798755DG62	12.05	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	359791.39	0.01	US296353MA01	24.63	Aug 01, 2051	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	355981.66	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	351485.7	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	348711.12	0.01	US798186VQ26	5.01	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	345620.9	0.01	US03667PKU56	16.91	Aug 01, 2048	0.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	331935.89	0.01	nan	10.14	Aug 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	326903.6	0.01	US652113WT45	12.05	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	319836.26	0.01	US13063DD886	2.18	Sep 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	318049.3	0.01	nan	17.61	Aug 01, 2050	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	310168.06	0.01	US190335DF39	1.23	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	302422.48	0.01	US544445PE31	1.89	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	297366.2	0.01	US010869MG72	17.97	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	293001.92	0.01	US13063DTC29	2.65	Mar 01, 2029	4.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	291961.38	0.01	US345105DK30	3.61	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	290533.0	0.01	US725894KD04	14.0	Aug 01, 2040	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	288935.05	0.01	US544445PW39	0.98	May 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	282898.47	0.01	US54466HEQ56	1.11	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	282210.44	0.01	US542411ND12	9.59	Aug 01, 2049	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	269673.8	0.01	US786005E537	0.28	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	268416.23	0.01	US607767CM07	2.77	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	267641.81	0.01	US769047JL68	2.14	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	266646.24	0.01	US13063ETL01	0.05	Oct 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	262032.56	0.01	nan	1.19	Aug 01, 2027	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	258184.98	0.01	US91412G2N48	4.19	May 15, 2052	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	256129.8	0.01	US13078RGJ32	0.62	May 15, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	256391.79	0.01	US010869HD07	1.68	Oct 01, 2035	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254999.07	0.01	US13063EKK19	3.52	Mar 01, 2030	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	252629.96	0.01	US95640HEX26	1.11	Aug 01, 2040	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	252968.86	0.01	US62451FHX15	0.32	Sep 01, 2026	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	251421.67	0.01	nan	17.28	Aug 01, 2049	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248716.51	0.01	US13063CUB44	4.75	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	244468.46	0.01	US13068XKW82	7.23	Apr 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	244020.6	0.01	US13068XJB64	1.37	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	243237.1	0.01	US91412G2M64	7.52	May 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231807.67	0.01	US59266TNF48	0.15	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	228994.47	0.01	US544647DZ02	3.72	Jul 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	225763.14	0.01	US345105HZ62	8.58	Jan 15, 2035	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	225014.98	0.01	US4636324R78	0.0	Oct 01, 2037	1.15
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	223415.58	0.01	US797355M502	9.02	Jul 01, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223521.34	0.01	US7973554N10	0.15	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	223635.49	0.01	US004284ZE87	3.27	Aug 01, 2039	6.35
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	222732.38	0.01	US296353KV65	4.18	Aug 01, 2030	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	218281.68	0.01	US13034AYN44	0.4	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215153.38	0.01	US54466HJK32	1.93	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	206348.23	0.0	US13062PBK75	0.72	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	203186.87	0.0	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	199742.25	0.0	US13077CX415	1.85	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	186632.17	0.0	US13063DUL09	3.47	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	182926.42	0.0	US59266TUE99	1.35	Oct 01, 2027	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	180055.48	0.0	US4636324K26	0.0	Oct 01, 2041	1.15
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	174741.38	0.0	US542411GJ64	15.58	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	171053.42	0.0	US544532PH16	7.38	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	146586.6	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	129544.6	0.0	US296353LH62	11.07	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	127953.89	0.0	US13034AZC79	5.22	Oct 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107245.82	0.0	US544647CY46	2.02	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	103952.36	0.0	US725894KF51	15.94	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100233.9	0.0	US282726DV72	7.14	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	99154.84	0.0	US13063EKG07	1.21	Aug 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	78074.6	0.0	US58661PCA84	24.63	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76113.43	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75817.53	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	68549.37	0.0	US79768HLJ58	1.82	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55365.87	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55589.23	0.0	US189342V705	1.13	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50761.88	0.0	US13063ELA28	4.04	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50336.72	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	50086.89	0.0	US13077DYD82	0.67	Nov 01, 2043	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	36773.61	0.0	US768269AK87	21.39	Sep 01, 2058	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	34901.92	0.0	US768269AH58	20.85	Sep 01, 2056	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25418.2	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20798.94	0.0	US13068XHS18	1.35	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20048.23	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20053.98	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15599.21	0.0	US13068XHU63	1.35	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10109.55	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	10013.36	0.0	US13077DYE65	1.14	Nov 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5419.48	0.0	US544532KP86	8.89	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5011.03	0.0	US13077DYC00	0.28	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5012.8	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5033.47	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5220.21	0.0	US13063EKE58	1.19	Aug 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	-7657704.21	-0.18	nan	0.0	nan	0.0
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