Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1298 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23607941.76	0.69	US1301783W46	12.07	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21214676.1	0.62	US91412HPQ01	8.93	May 15, 2040	5.5
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20000000.0	0.59	US684421CB49	0.0	Aug 01, 2042	1.45
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19686942.27	0.58	US544647HR40	7.27	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18514573.17	0.54	US13077DUT70	12.03	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16273920.83	0.48	US345105JH47	12.07	Jan 15, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15851259.32	0.47	US072024C592	0.0	Apr 01, 2059	0.55
UNIVERSITY CALIF REVS	Education	Fixed Income	15509761.5	0.46	US91412HTL77	0.75	May 15, 2026	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	15000801.37	0.44	US27627TBV35	0.0	Jul 01, 2046	0.3
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13117633.33	0.39	US544647HB97	11.48	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12591327.22	0.37	US13063D5S35	11.79	Sep 01, 2043	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	12566229.04	0.37	US842475M859	0.0	Jul 01, 2036	0.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	12001530.62	0.35	US13063ELN49	12.87	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11485808.89	0.34	US79771FFX06	4.6	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11475641.11	0.34	US544647HN36	5.15	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11422838.65	0.34	US13063EKM74	7.34	Mar 01, 2036	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10977049.0	0.32	US088023HW94	1.97	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10869325.78	0.32	US91412HQA40	7.11	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10836207.7	0.32	US797356JG87	14.07	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10806824.93	0.32	US13063DU559	3.71	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10595486.44	0.31	US54438CB506	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10485857.29	0.31	US13063D4T27	10.32	Oct 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10368925.87	0.31	US672325ZV24	0.96	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10198281.13	0.3	US13063DQW10	8.99	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10109103.72	0.3	US13063D4J45	1.11	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	10002506.85	0.29	US544525YL67	0.0	Jul 01, 2045	1.35
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	9935789.36	0.29	US91412GSG19	0.0	May 15, 2048	0.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	9869541.53	0.29	US13063EBK10	8.38	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9855210.16	0.29	US79771FFY88	5.36	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9786015.63	0.29	US544532NG50	12.07	Jul 01, 2047	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9734571.4	0.29	US798111GS31	5.78	Jan 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9622078.4	0.28	US91412HRU94	9.28	May 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9499064.0	0.28	US190335JB60	10.55	Aug 01, 2042	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9353929.87	0.28	US544351SF70	0.88	Jun 25, 2026	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9164250.13	0.27	US623040PZ94	13.41	Aug 01, 2049	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8970808.2	0.26	US79766DGG88	5.98	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8950400.62	0.26	US13063D5D65	8.26	Sep 01, 2037	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	8743565.89	0.26	US769110CZ87	0.89	Jun 30, 2026	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	8741397.56	0.26	US799055UA47	13.73	Aug 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8636178.18	0.25	US13063DWS34	4.6	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8439695.79	0.25	US91412HSK04	6.47	May 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8430136.74	0.25	US345105HT03	10.27	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8417631.29	0.25	US13034AY798	11.92	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8404443.02	0.25	US13063DD621	1.02	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8359744.93	0.25	US544532FT63	10.27	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8257155.78	0.24	US785870E931	10.77	Aug 01, 2052	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8218784.0	0.24	US282726DY12	12.74	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8157672.28	0.24	US13063C5W64	0.97	Aug 01, 2026	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8101069.0	0.24	US828641UH14	6.89	Aug 01, 2032	0.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7981679.61	0.23	US357155DX54	12.31	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7958143.39	0.23	US797356JN39	12.07	Jul 01, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	7936910.6	0.23	US797272TD30	13.42	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7859494.14	0.23	US544445PR44	7.67	May 15, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7752676.26	0.23	US130179SD70	13.12	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7750914.58	0.23	US13063DJ412	10.76	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7725749.56	0.23	US544532MW10	12.71	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7470065.49	0.22	US13063D2D92	5.36	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7469667.57	0.22	US13063D5F14	12.1	Sep 01, 2053	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7452940.6	0.22	US271014T695	1.73	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7450402.97	0.22	US54466HKX34	10.21	Jul 01, 2043	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7434357.94	0.22	US785849VC10	3.51	Dec 01, 2030	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7391469.63	0.22	US798135L640	10.62	Sep 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7354529.98	0.22	US59266TYQ83	11.97	Apr 01, 2049	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7342436.37	0.22	US801577LA33	7.11	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7329488.12	0.22	US13063D4Q87	7.69	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7274368.97	0.21	US13063DB724	2.18	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7271671.71	0.21	US13068L7Y52	1.44	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7265986.78	0.21	US13063DFV55	0.15	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7183593.6	0.21	US13063DWX29	7.7	Nov 01, 2034	3.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7028870.27	0.21	US66484EAM75	7.87	Dec 01, 2035	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7023337.27	0.21	US378394JA94	13.41	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6954399.53	0.2	US91412HPS66	10.33	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6874811.35	0.2	US13063DSC38	3.03	Nov 01, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6871822.96	0.2	US275282PB15	5.15	Aug 01, 2033	3.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6839766.8	0.2	US797683KS76	5.1	Jun 15, 2031	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6721125.48	0.2	US672325YJ05	0.05	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6716859.62	0.2	US79768HKP28	12.63	Oct 01, 2054	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6709167.33	0.2	US801546SD56	6.32	Aug 01, 2034	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6703266.08	0.2	US039069LH04	13.59	Aug 01, 2054	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6678536.9	0.2	US544647CP39	4.73	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6649570.41	0.2	US13068XJZ33	12.58	Nov 01, 2048	4.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6544186.64	0.19	US13063C5D83	6.12	Aug 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6532565.0	0.19	US79773KJD72	2.66	Jun 15, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6524185.56	0.19	US79730ALY28	12.58	May 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6507346.49	0.19	US13063C6B19	0.96	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6489485.15	0.19	US91412HHG11	12.41	May 15, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6454794.52	0.19	US13063DLL00	5.64	Apr 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6427292.78	0.19	US797272QD66	0.97	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6423894.19	0.19	US5446464X73	3.56	Jul 01, 2029	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6422498.56	0.19	US54466HJU14	4.33	Jun 01, 2031	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6402083.81	0.19	US95234AAT25	12.14	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6401565.51	0.19	US842469CM84	12.71	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6317459.28	0.19	US13063EDE32	5.97	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6303123.64	0.19	US13063DS744	8.81	Sep 01, 2039	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6275877.25	0.18	US785880BA24	13.43	Aug 01, 2048	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6275317.76	0.18	US786074BU73	6.71	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6260084.19	0.18	US13063DJZ24	0.15	Oct 01, 2025	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6252011.8	0.18	US928346QW82	11.31	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6203354.9	0.18	US13063DS256	5.92	Sep 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6203335.29	0.18	US156792ML45	13.17	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6194305.1	0.18	US13063D5E49	8.69	Sep 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6193771.27	0.18	US13068XMX48	10.99	Nov 01, 2039	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6153367.38	0.18	US79739GLA21	5.77	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6143121.6	0.18	US91412HND16	12.23	May 15, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6104864.94	0.18	US797356QQ86	5.89	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6022163.47	0.18	US544532EX84	11.46	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6019219.05	0.18	US13063DRZ32	2.1	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6007027.65	0.18	US13068XMG15	9.36	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6001725.78	0.18	US13063D4A36	6.74	Oct 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	5963875.81	0.18	US661334FT40	11.51	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5921288.13	0.17	US7973554T89	0.88	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5886855.44	0.17	US79771FGA93	6.77	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5835272.39	0.17	US544647KF64	5.86	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5824746.39	0.17	US13063EBX31	5.92	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5824746.39	0.17	US13063EBB11	5.92	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5805737.12	0.17	US13063CYL89	0.08	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5804916.0	0.17	US91412HTV59	7.76	May 15, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5801255.57	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5778908.22	0.17	US13068XMQ96	6.08	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5775507.39	0.17	US13068XHJ19	6.9	Sep 01, 2034	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5768484.95	0.17	US032591VE64	11.14	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5759233.27	0.17	US91412HAZ64	7.87	May 15, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5747579.06	0.17	US79768HHA95	4.52	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5719277.62	0.17	US544445PN30	5.93	May 15, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5693119.22	0.17	US54438CF317	4.46	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5687320.28	0.17	US797356BC55	14.73	Jul 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5666259.0	0.17	US91412HTQ64	4.24	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5665701.06	0.17	US544647HX18	4.37	Jul 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5657949.72	0.17	US623040PY20	12.8	Aug 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5649056.78	0.17	US786005N793	5.35	Oct 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5642243.97	0.17	US13068XHF96	5.2	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5618498.56	0.17	US13063DM549	3.72	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5591299.69	0.16	US54531PAS83	11.69	Jun 01, 2049	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5585676.52	0.16	US271014D418	6.17	Jun 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5581498.72	0.16	US54438CF234	3.64	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5578638.39	0.16	US544647JY72	9.47	Jul 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5561289.72	0.16	US544587G771	1.19	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5549029.44	0.16	US13077DVV18	9.36	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5540957.56	0.16	US544532NN02	4.36	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5521007.39	0.16	US13067WTW28	3.05	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5501962.21	0.16	US13063DTK45	12.35	Mar 01, 2046	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	5500919.18	0.16	US4636324R78	0.0	Oct 01, 2037	1.1
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5493850.56	0.16	US157432LU72	11.2	Jun 01, 2049	5.5
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5489297.44	0.16	US797683KN89	1.77	Jun 15, 2027	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5462602.49	0.16	US623040FV90	1.88	Aug 01, 2028	5.88
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5460886.0	0.16	US271014T778	2.62	Jun 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5449363.43	0.16	US53945CKX73	11.13	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5422605.61	0.16	US13063EAJ55	7.49	Sep 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5389977.94	0.16	US79771FFT93	2.1	Nov 01, 2027	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5386368.14	0.16	US287281WH81	12.21	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5385293.66	0.16	US13063DS900	11.18	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5383161.39	0.16	US13063EBL92	10.81	Sep 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5380271.89	0.16	US13067WTV45	2.18	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5371483.89	0.16	US13063DU898	10.08	Sep 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5344989.45	0.16	US13077C4A95	0.71	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5333612.44	0.16	US13063ECU82	12.25	Aug 01, 2054	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5326823.89	0.16	US544647JP65	1.8	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5321044.11	0.16	US53945CMF40	1.73	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5303273.05	0.16	US13063D4K18	2.02	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5256928.26	0.15	US738850QZ23	8.85	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5223476.61	0.15	US13063DTA62	1.49	Mar 01, 2027	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5208793.89	0.15	US80168AFM45	12.56	Jun 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5190498.36	0.15	US54473EYM01	12.39	Dec 01, 2053	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5180128.86	0.15	US76912DAZ15	11.91	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5158191.71	0.15	US13063EBG08	7.49	Sep 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5156136.0	0.15	US786005K641	12.66	Nov 15, 2054	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5154801.72	0.15	US797272TE13	12.98	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5137636.72	0.15	US13077C4F82	0.73	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5131068.74	0.15	US797412DZ33	2.43	May 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5124649.17	0.15	US13077DUM28	11.05	Nov 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5123475.83	0.15	US072024K439	0.64	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5118679.0	0.15	US91412GX832	5.88	May 15, 2042	5.25
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5115872.89	0.15	US130179AX27	0.07	Sep 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5098143.83	0.15	US59266TUZ29	2.77	Jul 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5094162.25	0.15	US13068XHB82	1.93	Sep 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5073451.28	0.15	US798306VV57	0.97	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5058324.78	0.15	US13063C6E57	1.08	Aug 01, 2030	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5041534.83	0.15	US542433XB81	14.58	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5031937.29	0.15	US13063EDH62	7.72	Aug 01, 2035	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5029060.65	0.15	US7973555X82	12.28	Jul 01, 2047	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5006028.0	0.15	US802649TC76	5.19	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5001253.42	0.15	US544532BQ60	0.0	Jul 01, 2050	1.35
CALIFORNIA ST	State Tax-Backed	Fixed Income	4996647.6	0.15	US13063DBW74	2.1	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4992449.0	0.15	US13063DXC72	9.19	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4969015.8	0.15	US91412HKU67	14.34	May 15, 2051	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4934228.05	0.15	US13067WLX82	1.27	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4932343.06	0.15	US544525UH91	7.68	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4918683.86	0.14	US544532CS18	0.8	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4918243.17	0.14	US13063ECP97	12.43	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4917450.15	0.14	US544532MA99	2.71	Jul 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	4911318.84	0.14	US190335GS23	0.02	Aug 15, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4892116.16	0.14	US13067WLY65	1.27	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4887872.82	0.14	US13063D3L00	1.12	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4858818.62	0.14	US13063CB668	1.02	Sep 01, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4857575.5	0.14	US835569FC37	2.71	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4844573.2	0.14	US13068XJG51	2.1	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4842558.05	0.14	US544525WE43	3.84	Jul 01, 2036	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	4810974.25	0.14	US79905CAB90	0.0	Jun 01, 2049	0.3
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4800802.19	0.14	US4636324K26	0.0	Oct 01, 2041	1.1
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4794119.78	0.14	US91412G3U71	4.18	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4784674.75	0.14	US13068XLT45	1.02	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4762811.78	0.14	US544525G441	12.32	Jul 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4755510.5	0.14	US13034A7B05	13.5	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4752632.19	0.14	US544532BK90	8.52	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4691364.94	0.14	US13034A2N97	12.44	Oct 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4652984.59	0.14	US13063CX399	1.02	Sep 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4636899.54	0.14	US786005H928	12.27	Aug 15, 2053	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4630130.18	0.14	US275282SE27	7.34	Aug 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4629282.03	0.14	US545149KM73	10.06	Oct 01, 2042	4.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4603907.16	0.14	US359796KW81	12.9	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4594962.18	0.14	US5444455Y11	8.53	May 15, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4591316.41	0.14	US738850RE84	13.71	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4590810.4	0.14	US91412HRQ82	7.49	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4569065.55	0.13	US13063DLJ53	4.9	Apr 01, 2031	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4565078.79	0.13	US21221MFW55	5.65	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4562544.2	0.13	US13063DB567	0.32	Dec 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4562023.56	0.13	US190335DG12	2.95	Aug 01, 2028	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4552306.18	0.13	US797400NY02	11.1	Apr 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4541073.11	0.13	US54466HPF72	8.36	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4512714.18	0.13	US13063DWT17	4.7	Nov 01, 2031	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4503661.89	0.13	US26362VTG31	13.71	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4457029.9	0.13	US797356BY75	13.19	Jul 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4446717.64	0.13	US797356FC10	3.56	Jul 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4439597.78	0.13	US345102NN38	11.43	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4433252.3	0.13	US13063DB807	3.05	Dec 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4402315.47	0.13	US072024J522	9.78	Apr 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4381899.47	0.13	US91412HKH56	5.13	May 15, 2032	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4381451.44	0.13	US586840QC75	14.02	Jul 01, 2053	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4370502.62	0.13	US432272CJ94	5.02	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4365838.28	0.13	US13063DP773	5.77	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4359192.12	0.13	US544525YH55	8.86	Jul 01, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4335805.58	0.13	US4636325M72	5.56	Feb 01, 2046	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4326105.28	0.13	US54438CXZ03	4.92	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4322550.84	0.13	US544532LU62	8.5	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4309719.87	0.13	US072024J787	10.6	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4299442.18	0.13	US13063DZ921	2.1	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4299350.58	0.13	US5444456F13	11.25	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4295713.11	0.13	US13063D5R51	10.72	Sep 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4290946.88	0.13	US79730CLM46	11.44	Aug 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4288544.45	0.13	US544647AV25	2.71	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4285983.95	0.13	US544525L896	9.55	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4272946.8	0.13	US91412HPR83	9.91	May 15, 2041	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4270648.03	0.13	US432272CK67	6.0	Sep 01, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4270224.96	0.13	US54466HJZ01	2.06	Jun 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4245016.3	0.12	US13063CC575	1.66	Sep 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4237669.6	0.12	US91412HRY17	10.87	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4235011.14	0.12	US13063DFQ60	2.7	Oct 01, 2039	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4233584.89	0.12	US960621CC24	18.05	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4233214.43	0.12	US13063D7M47	2.81	Sep 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4209259.93	0.12	US786134WA05	11.39	Dec 01, 2050	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4202784.29	0.12	US13058RAU86	23.37	Aug 01, 2049	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4162274.98	0.12	US540261LY89	12.28	Aug 01, 2043	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4119491.75	0.12	US345105JA93	8.32	Jan 15, 2034	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4106750.0	0.12	US797299QW70	12.66	Oct 15, 2054	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4095515.5	0.12	US53945CKD10	1.73	Jun 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4092244.42	0.12	US542433WZ68	14.06	Aug 01, 2048	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4084252.94	0.12	US544647HQ66	6.6	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4083497.82	0.12	US79766DTF68	8.15	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4080552.98	0.12	US13063C6N56	0.99	Aug 01, 2033	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4068097.97	0.12	US802385QU18	12.26	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4064873.42	0.12	US13077DMD11	11.75	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4060440.8	0.12	US91412G3P86	3.82	May 15, 2033	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4058528.44	0.12	US799038GG33	6.97	Sep 01, 2032	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4038000.58	0.12	US169583HB08	11.94	Aug 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4033697.14	0.12	US072024G551	6.35	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4007628.59	0.12	US544532AM65	6.96	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3980275.48	0.12	US13063DUM81	4.76	Mar 01, 2034	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	3977514.85	0.12	US357155DV98	10.21	Aug 01, 2042	5.25
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3975424.5	0.12	US802649LZ44	6.97	Sep 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3943698.92	0.12	US54438CB688	2.79	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3937089.45	0.12	US53945CKN91	0.8	Jun 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3932800.36	0.12	US275282SA05	4.45	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3930433.86	0.12	US13063DFS27	5.28	Oct 01, 2047	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3921673.95	0.12	US799038GE84	5.02	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3920605.59	0.12	US91412HRV77	9.7	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3917528.21	0.12	US13063DVC90	7.96	Mar 01, 2037	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3902627.05	0.11	US15722TKU42	11.49	Aug 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3895988.64	0.11	US544647GL88	3.56	Jul 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3882467.4	0.11	US010869JR74	19.42	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3870969.23	0.11	US13063DFK90	0.63	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3860350.01	0.11	US13063CR854	1.02	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3857957.71	0.11	US54466HJW79	4.6	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3857979.4	0.11	US54466HHF64	8.14	Jul 01, 2044	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3842986.68	0.11	US169498FR89	0.24	Nov 01, 2025	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3832326.8	0.11	US923004TV76	13.8	Aug 01, 2052	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3824245.86	0.11	US797669ZB76	5.25	Jul 01, 2035	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3805141.4	0.11	US796720GG99	18.53	Aug 01, 2044	0.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3797900.76	0.11	US79771TQV25	1.77	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3796988.56	0.11	US13063EHB56	3.64	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3794274.37	0.11	US54473EYB46	8.74	Dec 01, 2037	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3789146.42	0.11	US768874UV95	10.19	Oct 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3771591.52	0.11	US072024VP49	9.98	Apr 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3753778.74	0.11	US544532NL46	2.71	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3738504.13	0.11	US544532AT19	0.88	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3735653.89	0.11	US5446465P31	0.88	Jul 01, 2026	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3734311.66	0.11	US283353VM95	11.74	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3692592.09	0.11	US13063DUR78	12.35	Mar 01, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3691625.71	0.11	US59266TSR31	8.41	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3688845.15	0.11	US797661ZN88	8.98	Aug 01, 2036	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3679348.55	0.11	US13034AKF65	0.63	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3675181.84	0.11	US544532KQ69	11.29	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3654190.96	0.11	US79765R5L90	9.31	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3652673.17	0.11	US13063DSQ24	7.12	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3638189.84	0.11	US79768HKN79	12.19	Oct 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3636948.41	0.11	US13063CS688	2.92	Sep 01, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3624284.65	0.11	US786005K567	12.1	Nov 15, 2049	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3596490.26	0.11	US275282TA95	0.97	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3588815.9	0.11	US13063DHM39	2.79	Aug 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3585743.97	0.11	US767121DL75	8.42	Aug 01, 2042	6.85
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3584379.6	0.11	US752147FK92	4.03	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3582552.32	0.11	US13063CYG94	0.08	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3577468.61	0.11	US072024VJ88	3.81	Apr 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3574628.55	0.11	US13063CC401	1.25	Sep 01, 2034	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3566045.86	0.1	US861419H440	12.3	Aug 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3564923.09	0.1	US797272QE40	0.97	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3562445.0	0.1	US13063EBD76	6.61	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3550374.3	0.1	US54466HJP29	7.13	Jun 01, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3549998.51	0.1	US072024WG31	15.13	Apr 01, 2054	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3539783.96	0.1	US544647HL79	3.56	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3534421.18	0.1	US79768HGY80	2.89	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3531009.02	0.1	US13063DDR61	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3530853.44	0.1	US13063ECR53	11.8	Aug 01, 2049	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3529053.49	0.1	US13063CY207	6.06	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3509798.03	0.1	US13063EAH99	6.61	Sep 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3508488.59	0.1	US842469CK29	12.25	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3503175.16	0.1	US544647BT69	8.53	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3494847.83	0.1	US13063D7R34	5.92	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3488935.6	0.1	US79773KLX09	5.85	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3473654.4	0.1	US91412HQL05	5.77	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3473386.29	0.1	US13063DUK26	3.22	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3466741.13	0.1	US13063EAF34	5.2	Sep 01, 2031	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3443818.64	0.1	US088023LB02	11.07	Aug 01, 2037	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3442107.2	0.1	US072024K843	4.95	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3435490.53	0.1	US13063DCJ54	4.1	Nov 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3434871.87	0.1	US684273HX62	7.98	Feb 15, 2038	4.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3427837.96	0.1	US219764RB59	11.0	Aug 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3405771.74	0.1	US13063D4H88	0.15	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3404116.87	0.1	US13063CUG31	2.25	Aug 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3396870.3	0.1	US91412HLR20	4.24	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3388367.44	0.1	US13063D3J53	0.63	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3383117.21	0.1	US13068L7X79	0.49	Feb 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3382661.07	0.1	US357172F598	11.4	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3376717.63	0.1	US13063DF295	3.72	Oct 01, 2029	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3365646.44	0.1	US672240YM44	11.43	Jul 15, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3356474.43	0.1	US072024YP12	3.31	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3354419.16	0.1	US13063DCD84	5.07	Nov 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3353142.2	0.1	US072024J456	9.35	Apr 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3348933.67	0.1	US91412HLQ47	3.43	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3348646.8	0.1	US91412HQR74	8.39	May 15, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3335185.51	0.1	US13077C3L69	0.71	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3333060.52	0.1	US544525Y360	10.32	Jul 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3324574.53	0.1	US84247PMU20	4.36	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3305025.03	0.1	US13063DM473	2.89	Oct 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3298789.16	0.1	US03672XAX66	2.49	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3297687.73	0.1	US5444456C81	10.18	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3295599.43	0.1	US13063D2F41	8.11	Nov 01, 2037	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3295046.99	0.1	US786107VB57	12.74	Jul 01, 2054	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3272618.23	0.1	US798306VX14	1.82	Aug 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3271663.5	0.1	US91412HUU57	9.84	May 15, 2040	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3268432.53	0.1	US27677SBK87	6.11	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3261315.97	0.1	US13063DNK09	9.6	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3257838.52	0.1	US13063D5K09	1.93	Sep 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3247122.0	0.1	US652113WJ62	6.89	Aug 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3245360.88	0.1	US54466HHJ86	3.31	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3241597.12	0.1	US13063DVB18	4.43	Mar 01, 2033	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3222273.74	0.09	US664848BX58	2.2	May 01, 2037	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3216843.71	0.09	US786107UZ35	12.05	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3211069.49	0.09	US5444454A44	5.74	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3199310.96	0.09	US13063DPH51	3.31	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3198103.53	0.09	US072024A778	9.86	Apr 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3188025.85	0.09	US797669ZC59	5.77	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3185850.73	0.09	US13063DAU28	2.12	Nov 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3168918.74	0.09	US542433YW10	13.17	Aug 01, 2047	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3163677.9	0.09	US799561PW94	11.38	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3157355.47	0.09	US5446466W72	6.59	Jul 01, 2042	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3147333.97	0.09	US13067WSQ68	7.44	Dec 01, 2035	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3137886.0	0.09	US786005N611	6.08	Oct 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3132429.83	0.09	US13063CZ600	1.03	Sep 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3129420.14	0.09	US13034RAU77	10.91	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3129019.08	0.09	US13068XHE22	4.44	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3114494.26	0.09	US544647GK06	2.71	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3111047.23	0.09	US5444456H78	11.99	May 15, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3088436.4	0.09	US91412HTB95	12.79	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3080961.0	0.09	US91412HKT94	10.61	May 15, 2046	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3080187.98	0.09	US801495Y976	8.82	Jul 01, 2036	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3072792.43	0.09	US79905VAX91	10.41	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3070987.83	0.09	US542433QM20	7.77	Aug 01, 2037	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3059247.73	0.09	US79766DMD83	10.44	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3057148.16	0.09	US13063DH275	2.89	Oct 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3052827.03	0.09	US797257AX02	6.33	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3042024.9	0.09	US79771FLM76	0.24	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3037946.94	0.09	US13063DF451	6.07	Oct 01, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3032669.87	0.09	US13077C3S13	3.67	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3028531.23	0.09	US544532DJ00	10.78	Jul 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3026361.03	0.09	US842469CH99	11.78	Jul 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3018074.43	0.09	US59266TRQ66	10.59	Oct 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3010213.35	0.09	US13068XLB37	10.37	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	3000419.18	0.09	US91412GSH91	0.0	May 15, 2048	0.75
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2994406.69	0.09	US271843AC87	0.79	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2979033.4	0.09	US54466HJV96	4.44	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2971907.03	0.09	US544525C978	10.85	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2962927.45	0.09	US54466HFW16	5.22	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2954054.04	0.09	US769125GQ20	2.18	Jun 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2953635.04	0.09	US697379TK19	5.91	Aug 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2952064.69	0.09	US544647BW98	10.13	Jul 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2937925.65	0.09	US79771FLS47	4.63	Nov 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2934750.62	0.09	US13067WSL71	5.1	Dec 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2912912.44	0.09	US53945CKU35	5.81	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2887610.9	0.09	US76912DAV01	9.38	Jun 01, 2038	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2855733.0	0.08	US661334CK67	1.97	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2853203.48	0.08	US544525UE60	1.72	Jul 01, 2035	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2852937.9	0.08	US282726DP05	1.97	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2852160.58	0.08	US13063DWU89	4.88	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2850947.47	0.08	US5444455S43	5.01	May 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2850215.32	0.08	US544525ZW14	6.82	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2844655.86	0.08	US13063C8R43	1.9	Aug 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2844458.27	0.08	US130179GV07	12.42	Jun 01, 2046	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2825556.8	0.08	US010869AV77	9.01	Oct 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2824093.7	0.08	US13077CW839	1.03	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2823488.92	0.08	US544532QB37	6.56	Jul 01, 2033	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2820169.94	0.08	US250433WV70	2.79	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2819603.53	0.08	US84247PNP26	7.24	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2815672.69	0.08	US13068XLW73	3.65	Sep 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2813701.72	0.08	US13077DVU35	8.94	Nov 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2805566.53	0.08	US84247PNQ09	7.86	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2799246.43	0.08	US84247PMS73	2.71	Jul 01, 2028	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2798739.17	0.08	US604617CA67	11.85	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2797443.02	0.08	US54466HLK04	4.3	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2796153.44	0.08	US13063DTZ14	4.22	Mar 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2794787.25	0.08	US016066BF82	13.71	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2790539.0	0.08	US91412HRS49	8.39	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787237.78	0.08	US13063DQL54	2.89	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2786155.41	0.08	US13063DP286	4.9	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2781763.08	0.08	US13063EBJ47	9.1	Sep 01, 2037	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2780565.63	0.08	US13067WQT26	3.69	Dec 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2762372.85	0.08	US738850RH16	20.46	Aug 01, 2046	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2760640.27	0.08	US786005C226	5.67	Aug 15, 2035	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2759934.87	0.08	US798186VP43	4.93	Aug 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2759804.5	0.08	US91412HRT22	8.85	May 15, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2759792.14	0.08	US652113WL19	8.85	Aug 01, 2034	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2754491.59	0.08	US797355Q644	6.81	Jul 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2754109.7	0.08	US91412HPU13	11.02	May 15, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2736245.97	0.08	US544647BX71	11.52	Jul 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2722053.64	0.08	US544647HA15	10.9	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2710671.0	0.08	US91412GR230	10.73	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709835.99	0.08	US13063D7Q50	5.2	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2707089.51	0.08	US544525M399	10.72	Jul 01, 2043	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2703663.17	0.08	US15722THP93	12.2	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2690042.95	0.08	US13063DB989	3.89	Dec 01, 2029	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2688181.95	0.08	US15722THN46	10.32	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2665182.9	0.08	US544532GD03	2.71	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2658888.24	0.08	US68442CBH88	9.55	Aug 15, 2041	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2657159.32	0.08	US797661YG47	13.38	Aug 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2649410.94	0.08	US53945CMV99	1.73	Jun 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2642093.82	0.08	US802385QT45	8.12	Aug 01, 2043	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2641133.57	0.08	US916544EN58	13.06	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2640694.32	0.08	US13063DQP68	3.72	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2631222.03	0.08	US59266TWN70	11.38	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2622869.24	0.08	US13063DZE11	4.88	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2622373.46	0.08	US13063ECA29	9.2	Sep 01, 2039	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2621469.17	0.08	US250433WR68	13.39	Aug 01, 2050	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2618627.68	0.08	US542433YX92	13.41	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2616948.36	0.08	US13063DBN75	1.19	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2599983.06	0.08	US190335DH94	4.93	Aug 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2595674.0	0.08	US91412GX345	2.72	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2590974.1	0.08	US79768HFQ65	10.92	Oct 01, 2045	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2584551.43	0.08	US287281XC85	12.09	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2582624.78	0.08	US13063DJ586	9.28	Oct 01, 2041	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2578080.0	0.08	US542424WJ10	0.75	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2577778.67	0.08	US544647DL16	9.66	Jul 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2576313.03	0.08	US544647AT78	0.88	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2570356.79	0.08	US544532DK72	11.74	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2561123.51	0.08	US13068XME66	8.51	Sep 01, 2037	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2549298.33	0.08	US796720SD31	2.79	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2542769.86	0.07	US13077CW425	0.24	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2528552.14	0.07	US79765RJ595	4.93	Nov 01, 2036	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2526632.22	0.07	US842475R809	1.82	Jul 01, 2027	3.7
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2521523.0	0.07	US13068XAF69	1.9	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2519211.89	0.07	US797412EJ81	9.09	May 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2507409.91	0.07	US13077C4H49	7.31	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2501016.39	0.07	US13063DXD55	9.72	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2489821.75	0.07	US91412HKQ55	9.67	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2475528.09	0.07	US544532ED21	11.89	Jul 01, 2051	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2469540.85	0.07	US56781RJB42	1.48	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2467663.75	0.07	US91412HKR39	10.18	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2460039.43	0.07	US13063DLG15	4.12	Apr 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2457500.06	0.07	US13077C4E18	5.68	Nov 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2455645.94	0.07	US5444958E74	10.74	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2454548.96	0.07	US13063D4P05	6.44	Oct 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2454539.7	0.07	US797355M924	13.63	Jul 01, 2039	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2453589.48	0.07	US79766DTT62	5.61	May 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2449796.73	0.07	US91412GX758	6.34	May 15, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2449561.34	0.07	US91412HTY98	8.58	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2446559.55	0.07	US544532FU37	10.62	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2441035.23	0.07	US54466HFC51	6.56	Jul 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2439332.49	0.07	US54438CXY38	4.4	Aug 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2435615.54	0.07	US13068XEC92	10.95	Nov 01, 2041	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2435193.1	0.07	US011118CA28	8.69	Mar 01, 2040	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2414500.35	0.07	US661334GM87	12.24	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2408155.58	0.07	US54466HHK59	3.89	Jul 01, 2035	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2393455.96	0.07	US797258AD21	0.28	Nov 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2385092.32	0.07	US799055LS55	7.02	Aug 01, 2042	0.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2376850.69	0.07	US79816NBA46	12.13	Nov 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2375296.01	0.07	US799038GK45	9.91	Sep 01, 2035	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2375149.25	0.07	US738850QK53	1.97	Aug 01, 2027	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2371725.54	0.07	US088023LA29	9.92	Aug 01, 2036	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2369957.39	0.07	US845389EX97	20.46	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2361872.23	0.07	US544525F864	10.26	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2360402.51	0.07	US76912DAU28	8.78	Jun 01, 2037	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2358964.46	0.07	US798306B960	10.99	Aug 01, 2043	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2355713.13	0.07	US13068XLU18	1.93	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2348189.09	0.07	US5444455W54	7.75	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2345996.64	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2342505.39	0.07	US13063C4N74	0.97	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2337485.72	0.07	US13063CR516	1.02	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2332384.82	0.07	US54466HMJ22	5.89	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2329273.56	0.07	US79768HGK86	0.15	Oct 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2328850.65	0.07	US271014E655	1.73	Jun 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2327484.97	0.07	US54438CB761	3.64	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2326392.53	0.07	US544445TK54	6.14	May 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2325897.14	0.07	US13077DSZ68	0.72	Nov 01, 2026	3.13
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2321222.04	0.07	US7976466Z40	2.67	Jun 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2318881.07	0.07	US5444954Z40	0.8	Jul 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2316747.19	0.07	US190335DE63	0.98	Aug 01, 2026	0.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2315384.35	0.07	US27677SBN27	9.0	Jul 01, 2038	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2307580.0	0.07	US845389BU85	2.95	Aug 01, 2028	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2299038.44	0.07	US13067WSA17	5.06	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2298912.06	0.07	US54466HLN43	5.27	Jun 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2291430.2	0.07	US79771FMC85	10.66	Nov 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2285271.55	0.07	US79770GJZ00	11.79	Aug 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2282146.22	0.07	US13063D3W64	4.52	Oct 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2281873.66	0.07	US130178X766	11.52	Jun 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2278636.82	0.07	US54466HMG82	4.37	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2278272.02	0.07	US13063C6Z86	3.29	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2274107.57	0.07	US544445TS80	10.44	May 15, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2270793.04	0.07	US13034A6R65	9.45	May 15, 2039	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2268771.42	0.07	US786074BQ61	3.72	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2267081.42	0.07	US59266TUH21	3.72	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2258156.75	0.07	US797355R485	15.66	Jul 01, 2047	0.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2256973.22	0.07	US072024WH14	3.72	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2253373.74	0.07	US13063DQV37	7.71	Oct 01, 2036	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2251901.15	0.07	US797661VQ55	0.94	Aug 01, 2033	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2250633.22	0.07	US797356EM01	12.3	Jul 01, 2046	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2250008.14	0.07	US169583GZ84	11.85	Aug 01, 2045	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2248140.17	0.07	US545522RZ94	14.17	Aug 01, 2055	4.13
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2247835.36	0.07	US282726DW55	8.85	Aug 01, 2034	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2246286.77	0.07	US130178JD98	9.78	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2234898.97	0.07	US072024VQ22	11.93	Apr 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2230819.36	0.07	US13068XMF32	8.95	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2230685.47	0.07	US13063D4F23	13.58	Oct 01, 2050	4.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2230114.6	0.07	US801283HT25	11.71	Aug 01, 2055	6.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2229278.29	0.07	US95234ACF03	4.45	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2228546.9	0.07	US797356EL28	13.16	Jul 01, 2046	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2225935.96	0.07	US271014L429	7.54	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2218692.81	0.07	US544495W345	5.81	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2216920.2	0.07	US91412HGV96	4.64	May 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2209389.59	0.07	US91412G3S26	3.43	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2205858.68	0.06	US13063DHR26	5.56	Aug 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2199301.46	0.06	US010869JS57	12.22	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2199018.49	0.06	US13063DZM37	2.97	Nov 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2195706.69	0.06	US95234ACE38	3.64	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2192333.27	0.06	US13063DKB37	2.89	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2187999.78	0.06	US13077DUQ32	11.28	Nov 01, 2046	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2186216.05	0.06	US13068XLZ05	5.92	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2183547.49	0.06	US79773KMA96	7.56	Jun 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2181889.36	0.06	US797356BS08	9.58	Jul 01, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2177727.2	0.06	US91412HQG10	2.58	May 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2173616.36	0.06	US072024E325	4.12	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2168842.76	0.06	US13068XAW92	2.62	Jun 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2168674.24	0.06	US59266TQH76	3.7	Jul 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2168537.6	0.06	US786005C978	11.11	Aug 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2166248.12	0.06	US797355M684	10.71	Jul 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2161845.89	0.06	US5444456E48	10.94	May 15, 2043	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2159977.6	0.06	US90811QBZ46	4.02	Mar 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2156338.33	0.06	US797400KX55	5.21	Apr 01, 2048	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2154868.8	0.06	US738850QY57	7.87	Aug 01, 2033	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2145603.52	0.06	US190335JX80	10.85	Aug 01, 2039	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2140583.32	0.06	US623040FW73	10.55	Aug 01, 2043	0.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2138388.2	0.06	US801577LB16	7.99	May 15, 2035	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2131671.15	0.06	US91412HKM42	8.03	May 15, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2125594.05	0.06	US072024VB52	2.46	Apr 01, 2028	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2120518.13	0.06	US797686FC11	13.17	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2116555.3	0.06	US13063DWN47	2.97	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2116629.42	0.06	US797356QB18	1.81	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2116709.02	0.06	US13067WSP85	6.8	Dec 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2114834.76	0.06	US13063EAR71	11.98	Sep 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2105261.53	0.06	US072024YV89	12.04	Apr 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2104458.27	0.06	US79766DMS52	4.71	May 01, 2035	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2102185.8	0.06	nan	4.03	Sep 01, 2029	0.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2102431.55	0.06	US287281XP98	8.04	Aug 01, 2034	2.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2100648.76	0.06	US798111GL87	6.47	Jan 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2099362.4	0.06	US79771FLL93	12.67	Nov 01, 2055	5.25
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2096737.82	0.06	US987388DQ56	12.74	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2095149.65	0.06	US544532FW92	12.18	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2093190.02	0.06	US13068XLF41	11.89	Apr 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2092726.53	0.06	US797272PX30	0.97	Aug 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2092459.22	0.06	US768874WQ82	11.96	Oct 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2091917.5	0.06	US707121AU32	10.84	Jun 01, 2047	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2088575.73	0.06	US758084EJ23	12.13	Aug 01, 2050	5.25
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2086405.47	0.06	US544552A851	0.97	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2086176.42	0.06	US79739GLD69	7.56	Jul 01, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2085762.02	0.06	US130179RL06	11.41	Oct 01, 2053	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2083373.82	0.06	US13034AZB96	7.13	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2082407.09	0.06	US79741TBN37	11.01	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2082038.6	0.06	US13062TH729	5.48	Aug 01, 2032	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2075395.36	0.06	US13063CC658	2.21	Sep 01, 2036	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2075311.76	0.06	US798135E397	9.95	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2074654.44	0.06	US13063DF782	8.04	Oct 01, 2036	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2074075.2	0.06	US542424VW30	8.96	May 15, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2073104.82	0.06	US79768HLG10	12.63	Oct 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071403.42	0.06	US544532FR08	9.42	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2066363.62	0.06	US544525Y444	10.7	Jul 01, 2042	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2065096.62	0.06	US786074BT01	6.01	Oct 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2063800.22	0.06	US010869GZ28	2.43	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2062298.0	0.06	US79768HCG11	10.25	Oct 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2060474.22	0.06	US010869HA67	3.04	Oct 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2059308.28	0.06	US544647AW08	3.56	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2056417.62	0.06	US544532FS80	9.86	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2045592.54	0.06	US544647HH67	0.88	Jul 01, 2026	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2045683.96	0.06	US798136WT07	7.62	Mar 01, 2047	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2038473.31	0.06	US134159YR72	0.97	Aug 01, 2026	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2037896.8	0.06	US544445DV83	6.31	May 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2036240.36	0.06	US271014D582	7.46	Jun 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2036463.89	0.06	US79766DLJ62	9.36	May 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2036036.47	0.06	US13063DP856	6.35	Apr 01, 2033	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2033171.74	0.06	US68428TDG94	0.49	Feb 01, 2026	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2024000.25	0.06	US011118CB01	9.2	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2015762.14	0.06	US13063ELC83	11.0	Dec 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2012454.42	0.06	US544525WH73	6.19	Jul 01, 2041	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2011222.29	0.06	US378406RY01	12.8	Feb 01, 2054	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2010107.05	0.06	US797356EG33	13.59	Jul 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2009657.58	0.06	US13063DF949	9.73	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2006892.24	0.06	US5444952H69	1.68	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2003283.24	0.06	US13063DVE56	9.68	Mar 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1994074.69	0.06	US13063DM887	5.4	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1991121.49	0.06	US13067WRT17	1.27	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1988663.02	0.06	US544525WJ30	7.97	Jul 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1987825.78	0.06	US797669ZE16	7.32	Jul 01, 2038	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1984892.28	0.06	US684273JE63	2.35	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1973871.32	0.06	US13063DTH16	4.43	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1972326.78	0.06	US13063DHQ43	4.85	Aug 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1970530.65	0.06	US13063C4R88	0.96	Aug 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1969739.65	0.06	US798306C208	11.28	Aug 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1958723.53	0.06	US13063DA817	5.66	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1952867.03	0.06	US13063C6S44	1.53	Aug 01, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1949707.65	0.06	US799017GU63	9.87	Sep 01, 2041	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1949602.31	0.06	US345102MW46	7.96	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1924211.09	0.06	US13063D2C10	4.6	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1915489.39	0.06	US54438CWP30	4.92	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1913854.16	0.06	US544525YA03	3.16	Jul 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1913020.5	0.06	US345105HU75	11.24	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1908355.59	0.06	US544532KG87	8.03	Jul 01, 2036	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1907187.56	0.06	US54438CZR68	1.9	Aug 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1906808.4	0.06	US798186VL39	1.96	Aug 01, 2027	0.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1905024.75	0.06	US80168DAA90	1.19	Dec 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1897984.67	0.06	US282726DR60	3.94	Aug 01, 2029	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1893860.01	0.06	US786005H761	11.01	Aug 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1890210.77	0.06	US797400KR87	0.63	Apr 01, 2032	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1886109.11	0.06	US801315FT45	9.73	Aug 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1885029.82	0.06	US544532NM29	3.56	Jul 01, 2029	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1880696.11	0.06	US861398BX21	3.14	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1872763.92	0.06	US5444957J70	3.47	Jul 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1858902.73	0.05	US845389PY51	1.9	Aug 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1855808.33	0.05	US7973558V99	11.37	Jul 01, 2044	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1848421.74	0.05	US157432KU81	2.68	Jun 01, 2028	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1836474.03	0.05	US797661ZX60	14.47	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1833614.7	0.05	US13063DQS08	7.51	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1829756.49	0.05	US13063DG855	2.04	Oct 01, 2027	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1827180.33	0.05	US357172XG50	9.17	Aug 01, 2040	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1826509.31	0.05	US874857LS23	13.47	Aug 01, 2048	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1820350.44	0.05	US542433ZC47	14.11	Aug 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1811463.78	0.05	US79739GMX15	12.42	Jul 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1804428.26	0.05	US91412HMD25	10.1	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1803967.1	0.05	US13063DF600	7.42	Oct 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1802691.79	0.05	US79771KCC80	13.34	Nov 01, 2051	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1802442.11	0.05	US845389JC06	12.2	Aug 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1799986.91	0.05	US545149JP24	0.17	Oct 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1791189.78	0.05	US79768HFS22	12.9	Oct 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1784889.38	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1783798.71	0.05	US5444456M63	1.68	May 15, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1781557.44	0.05	US54473EWP59	12.19	Dec 01, 2046	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1774531.31	0.05	US421296AX28	13.68	Mar 01, 2052	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1763834.52	0.05	US76886PJJ30	10.29	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1757660.76	0.05	US544532PU27	12.51	Jul 01, 2050	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1757135.62	0.05	US652113WN74	10.8	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1754147.19	0.05	US91412HJG92	13.28	May 15, 2051	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1752864.51	0.05	US932889B806	13.49	Aug 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1745871.58	0.05	US13063DQU53	8.3	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1742673.58	0.05	US271014T448	12.8	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1742966.2	0.05	US799038DM38	5.02	Sep 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1741084.22	0.05	US797400PQ59	6.87	Apr 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1735037.92	0.05	US072024VH23	3.26	Apr 01, 2033	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1731791.4	0.05	US399267DF79	4.93	Aug 01, 2030	0.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1718625.8	0.05	US801260BF65	14.43	May 15, 2057	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1716098.22	0.05	US13068XLX56	4.44	Sep 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1715286.62	0.05	US4636324Q95	0.0	Oct 01, 2037	1.1
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1715308.93	0.05	US13068L4L68	3.81	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1707292.33	0.05	US545149KF23	1.11	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1706028.72	0.05	US54466HJM97	4.29	Jun 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1704295.31	0.05	US169583JB89	14.1	Aug 01, 2055	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1699948.67	0.05	US59266TZA23	8.93	Apr 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1697953.16	0.05	US13077DAP78	1.65	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1687310.41	0.05	US13077CY652	3.16	Nov 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1684094.27	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1683580.13	0.05	US13063DS330	6.06	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1681675.42	0.05	US13063DWQ77	3.81	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1669205.72	0.05	US13063DLE66	3.31	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1668227.87	0.05	US544532NT71	7.67	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664995.6	0.05	US544532PY49	4.36	Jul 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1660366.67	0.05	US786074BP88	2.89	Oct 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1659350.8	0.05	US798111GQ74	4.79	Jan 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1656798.11	0.05	US79771FDX24	7.45	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1643930.6	0.05	US13063EDD58	5.23	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1641203.22	0.05	US54473EYD02	9.6	Dec 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1639427.12	0.05	US544647AZ39	3.73	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1638636.13	0.05	US271014E994	1.74	Jun 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1637342.34	0.05	US13034A4Z00	13.03	Oct 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1631513.82	0.05	US13067WQU98	3.96	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1629285.59	0.05	US13068LZB43	1.57	Nov 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1620233.16	0.05	US79741TBP84	11.95	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1619572.65	0.05	US13063DF527	6.68	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1617886.52	0.05	US13063DQ433	11.16	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1617107.99	0.05	US13063DQ680	9.85	Apr 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1602435.87	0.05	US769125GP47	2.18	Jun 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1601809.24	0.05	US797355L850	4.84	Jul 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1599726.47	0.05	US79739GKZ80	5.14	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1598978.58	0.05	US13068L6Q38	4.6	Nov 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1592462.7	0.05	US684273JB25	7.54	Feb 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1589927.27	0.05	US13077DHB10	7.97	Nov 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1587540.97	0.05	US190335HY81	1.9	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1581773.13	0.05	US271014U750	8.18	Jun 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1580815.47	0.05	US769125GY53	4.91	Jun 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1577040.03	0.05	US79730CGS70	0.96	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1574843.07	0.05	US797400PK89	4.13	Apr 01, 2030	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1568955.55	0.05	US607743MB49	12.13	Aug 01, 2050	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1568076.55	0.05	US13063CVC18	0.15	Aug 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1568371.75	0.05	US157411WD75	11.75	Aug 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1563670.17	0.05	US13063CZ782	1.07	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1562104.47	0.05	US544532QA53	5.87	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1560520.4	0.05	US5446466K35	2.27	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1542496.72	0.05	US13077C3P73	0.72	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1541590.87	0.05	US13063C5Y21	0.96	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1539857.27	0.05	US544532BL73	9.0	Jul 01, 2040	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1538812.2	0.05	US76886PKW22	13.34	Aug 01, 2050	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1536035.92	0.05	US457110NQ38	0.97	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1535080.57	0.05	US79766DUN73	12.21	May 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1529351.17	0.05	US13034RAT05	9.49	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1524379.87	0.04	US79766DKK45	8.22	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1523427.15	0.04	US542424VE32	7.96	May 15, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1520195.69	0.04	US5444956T61	9.69	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1519709.85	0.04	US91412GY418	8.57	May 15, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1519674.9	0.04	US91412HET68	10.59	May 15, 2049	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1517192.92	0.04	US157411XB01	21.22	Aug 01, 2048	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1517063.37	0.04	US797355Q313	5.83	Jul 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1515620.75	0.04	US79730CLN29	13.85	Aug 01, 2052	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1512970.91	0.04	US13033WLA98	2.27	Jan 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1512543.08	0.04	US421295AT33	5.97	Aug 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1510395.33	0.04	US799038GA62	1.06	Sep 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1503825.25	0.04	US797355N427	16.52	Jul 01, 2042	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1495064.44	0.04	US13063CD490	1.04	Sep 01, 2028	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1494040.35	0.04	US072024UH32	1.56	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1494056.21	0.04	US544445PS27	8.19	May 15, 2040	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1493728.56	0.04	US79773TAG04	0.49	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1493571.11	0.04	US797272PU90	0.96	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1486576.19	0.04	US5444453Z04	5.0	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1482046.03	0.04	US13063DRA80	9.55	Oct 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1481823.2	0.04	US345102JC29	8.85	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478613.72	0.04	US13063DKA53	1.11	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1470327.13	0.04	US13077DRT18	12.89	Nov 01, 2046	3.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1469255.22	0.04	US697511EX77	11.84	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1468265.51	0.04	US13063D4Z86	6.61	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1466026.17	0.04	US5444454B27	6.44	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1462727.56	0.04	US5444455U98	6.46	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1458367.15	0.04	US786134WX08	7.8	Dec 01, 2034	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1450895.47	0.04	US786134WU68	5.44	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1449000.76	0.04	US786134WW25	5.7	Dec 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1445410.39	0.04	US767121DK92	8.61	Aug 01, 2042	6.63
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1444296.47	0.04	US54438CYA43	6.47	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1437382.13	0.04	US13063DP690	15.04	Apr 01, 2052	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1433551.91	0.04	US13063CX217	1.02	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1430235.27	0.04	US13077C3J14	0.71	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1428943.78	0.04	US54466HFV33	4.62	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1424176.95	0.04	US80168QDZ28	3.79	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1421443.93	0.04	US797400PH50	2.46	Apr 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1415902.06	0.04	US79739GLF18	10.68	Jul 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1415212.28	0.04	US797661ZQ10	10.28	Aug 01, 2038	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1413041.6	0.04	US652113WM91	9.82	Aug 01, 2035	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1397487.01	0.04	US545149JM92	0.15	Oct 01, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1394907.5	0.04	US345105JL58	12.1	Jan 15, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1391156.65	0.04	US13077DAS18	1.73	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1388096.76	0.04	US544647DA50	4.37	Jul 01, 2030	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1385149.53	0.04	US66484EAN58	8.26	Dec 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1380780.53	0.04	US76912DBA54	13.95	Jun 01, 2049	3.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1376990.54	0.04	US457110NZ37	7.95	Aug 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1375549.31	0.04	US53945CGJ36	1.73	Jun 01, 2030	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1362106.96	0.04	US399223EA01	9.99	Jul 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1358650.52	0.04	US13063CU403	1.02	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1353581.63	0.04	US13063DAZ15	12.7	Nov 01, 2047	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1352538.61	0.04	US798186VM12	2.95	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1352630.17	0.04	US544648WS31	4.52	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1349854.21	0.04	US79766DMN65	3.44	May 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1344875.54	0.04	US54466HML77	6.81	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1344476.35	0.04	US13063DNH79	3.45	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1338276.87	0.04	US544525UK21	3.03	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1337286.42	0.04	US544525Q358	11.46	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330406.19	0.04	US13063DSA71	2.97	Nov 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1327067.5	0.04	US738850RJ71	25.32	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1325420.79	0.04	US5446466M90	2.27	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1319124.76	0.04	US544532NV28	9.52	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1317115.6	0.04	US13077CY736	3.77	Nov 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1308705.41	0.04	US91412HPH02	6.47	May 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1299146.7	0.04	US59266TQX27	0.88	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1289832.65	0.04	US13063DWM63	2.1	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1285747.71	0.04	US345102GK71	10.8	Aug 01, 2036	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1281819.71	0.04	US799017HW11	16.64	Jul 01, 2051	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1277837.49	0.04	US13068XMR79	6.77	Nov 01, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1266737.58	0.04	US861419G863	10.84	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1266077.58	0.04	US544525P772	9.55	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1262997.53	0.04	US54466HJT41	8.36	Jun 01, 2037	4.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1261805.82	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1261633.57	0.04	US797356LM28	11.56	Jul 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1251694.28	0.04	US54473EXW91	6.16	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1248124.85	0.04	US13063DQY75	9.65	Oct 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1246903.32	0.04	US5444954G68	2.26	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1244710.62	0.04	US544647BK50	2.71	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1243457.39	0.04	US13034AY616	11.12	Oct 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1242589.2	0.04	US797355R550	23.28	Jul 01, 2049	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1238676.79	0.04	US544647AU42	1.81	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1234410.01	0.04	US53945CKY56	13.55	Jun 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1230441.08	0.04	US91412HHP10	0.75	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1228971.49	0.04	US544525R836	6.91	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1227755.46	0.04	US13063DT247	13.44	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1227044.26	0.04	US13063DG368	15.8	Oct 01, 2051	2.38
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1224570.61	0.04	US13068L4J13	2.1	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1223637.45	0.04	US13063C2C38	1.02	Sep 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1221927.68	0.04	US13077DES71	4.4	Nov 01, 2035	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1222179.48	0.04	US707121AV15	11.68	Jun 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1216884.49	0.04	US79766DXD64	12.24	May 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1216100.46	0.04	US010869JQ91	19.02	Oct 01, 2050	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1214395.83	0.04	US130179XC33	7.6	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1209759.15	0.04	US13063D4D74	11.26	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1205425.4	0.04	US13063DPC64	0.63	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1200167.67	0.04	US91412GSJ57	0.0	May 15, 2048	1.3
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1197232.15	0.04	US835569GL27	11.85	Aug 01, 2041	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1195266.69	0.04	US212204HZ72	8.16	Aug 01, 2039	4.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1195154.13	0.04	US801686SH03	14.02	Aug 01, 2049	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1188301.5	0.03	US010869MM41	22.37	Oct 01, 2053	0.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1186533.11	0.03	US616871NU99	11.52	Aug 01, 2045	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1180983.57	0.03	US91412G2L81	8.0	May 15, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1178268.49	0.03	US544445PJ28	4.07	May 15, 2032	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1177378.46	0.03	US542426DR94	9.89	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1176293.58	0.03	US13068LD284	8.09	Oct 01, 2035	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1174880.58	0.03	US53945CNB27	6.53	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1171991.69	0.03	US544647HP83	5.89	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1170711.58	0.03	US271012HZ21	8.18	Jun 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1168054.54	0.03	US79771FDU84	6.09	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1166076.51	0.03	US59266TUP47	6.12	Oct 01, 2033	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1165239.58	0.03	US799054HW49	5.81	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1161293.01	0.03	US544647HZ65	7.76	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1158464.58	0.03	US54473EXY57	7.5	Dec 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1157676.78	0.03	US271012JA51	8.56	Jun 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1157492.04	0.03	US79771FDT12	5.37	Nov 01, 2031	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1157575.37	0.03	US399223DV56	7.93	Jul 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1156479.34	0.03	US13034A6K13	6.48	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1155731.21	0.03	US287254JE76	6.68	Sep 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1154268.38	0.03	US53945CMZ04	5.08	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1153742.81	0.03	US797355M841	12.66	Jul 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1152590.89	0.03	US345105BA75	0.4	Jan 01, 2026	0.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1148215.61	0.03	US287254JH08	8.54	Sep 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1145307.91	0.03	US80168NJT72	7.33	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1143599.51	0.03	US13063DXE39	10.21	Nov 01, 2040	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1143449.78	0.03	US542433WB90	13.36	Aug 01, 2047	3.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1140342.98	0.03	US271014R384	4.3	Jun 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1140646.0	0.03	US76912DAR98	15.49	Jun 01, 2041	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1140286.68	0.03	US53945CKS88	4.3	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1138327.19	0.03	US91412GX428	3.43	May 15, 2036	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1137510.04	0.03	US621196V503	5.23	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1135189.54	0.03	US79766DXS34	8.53	May 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1133850.41	0.03	US54466HLH74	2.62	Jun 01, 2028	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1133677.87	0.03	US50962CCJ18	5.27	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1132806.98	0.03	US544647CX62	1.81	Jul 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1132842.44	0.03	US457110NX88	6.66	Aug 01, 2033	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1131945.32	0.03	US677765EQ89	11.76	Aug 01, 2045	4.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1131598.33	0.03	US669096RW18	12.74	Aug 01, 2038	0.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1127082.2	0.03	US786005ZY75	3.61	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1127386.48	0.03	US13063DUZ94	4.08	Mar 01, 2031	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1122337.44	0.03	US68428TDV61	5.05	Feb 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1117777.01	0.03	US544647FW52	7.47	Jul 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1117604.94	0.03	US54463PEQ00	7.75	Feb 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1116919.68	0.03	US53945CKR06	3.47	Jun 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1114678.64	0.03	US9523476Y39	7.42	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1113631.0	0.03	US54466HKZ81	10.86	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1113139.61	0.03	US544647FP02	3.56	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1112927.1	0.03	US544445QB82	4.45	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108988.11	0.03	US13063DLF32	3.31	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1108511.11	0.03	US13034AZ522	2.89	Oct 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1107048.94	0.03	US54463PER82	8.24	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105073.41	0.03	US13063DQR25	4.0	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1102579.57	0.03	US13068L4P72	4.23	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1102190.01	0.03	US544647AY63	3.6	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1101167.64	0.03	US79771FED50	9.27	Nov 01, 2039	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1099263.31	0.03	US768874UR83	5.45	Oct 01, 2036	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1099252.6	0.03	US87970GQZ36	13.78	Aug 01, 2047	3.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1097380.18	0.03	US13067WMB53	1.27	Dec 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1095588.11	0.03	US798111GT14	6.74	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095326.91	0.03	US13063D4C91	9.07	Oct 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1094812.9	0.03	US544587H274	1.21	Nov 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1093418.41	0.03	US80168NJK63	2.46	Apr 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1092770.91	0.03	US84247PMT56	3.56	Jul 01, 2029	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1089522.84	0.03	US861419G608	10.03	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1088863.6	0.03	US91412HPC15	2.58	May 15, 2028	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1087000.07	0.03	US564538JH08	10.62	Aug 01, 2042	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1086686.71	0.03	US797355N757	19.42	Jul 01, 2045	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1086415.49	0.03	US13067WLW00	1.27	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1085731.44	0.03	US13034A6S49	9.87	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085085.16	0.03	US13063DHP69	2.79	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1082951.91	0.03	US797356LH33	10.19	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081063.71	0.03	US13063DLP14	4.51	Apr 01, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1080461.6	0.03	US786005D620	1.89	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079740.15	0.03	US13063DWA26	14.77	Nov 01, 2050	3.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1076942.6	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1073794.34	0.03	US861419G780	10.45	Aug 01, 2041	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1073029.01	0.03	US13048T8B20	2.27	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1072943.24	0.03	US13034A6T22	10.28	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1072263.61	0.03	US544532AG97	4.01	Jul 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1071492.1	0.03	US542433YA99	11.16	Aug 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1071509.0	0.03	US271014V824	11.56	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070592.34	0.03	US13063DSM10	3.86	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070490.28	0.03	US13063EAQ98	11.1	Sep 01, 2044	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1069680.71	0.03	US80168NJJ90	1.56	Apr 01, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1068827.5	0.03	US802498TC94	13.97	Aug 01, 2049	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1065148.01	0.03	US59266TQM61	6.25	Jul 01, 2038	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1064238.77	0.03	US607767DH03	11.33	Oct 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1064019.29	0.03	US544647DB34	4.78	Jul 01, 2031	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1063267.26	0.03	US769125GX70	4.35	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1063132.44	0.03	US13068XDD84	9.21	Nov 01, 2040	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1061296.96	0.03	US798189QY53	11.26	Sep 01, 2040	3.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1060762.0	0.03	US022555UM60	17.57	Aug 01, 2043	0.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1059411.76	0.03	US542426DS77	10.29	May 15, 2041	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1058550.24	0.03	US59266TGC99	2.02	Oct 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1057943.64	0.03	US76886PKF98	1.9	Aug 01, 2027	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1057542.94	0.03	US250433WU97	1.9	Aug 01, 2027	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1056346.46	0.03	US926055GV07	0.96	Aug 01, 2031	5.75
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1054589.41	0.03	US59266TQL88	5.62	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1052513.44	0.03	US13063C8S26	1.9	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1051790.7	0.03	US91412G3M55	1.69	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1051073.2	0.03	US13063CS431	1.02	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1050625.98	0.03	US271012HN90	12.22	Jun 01, 2050	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1047443.49	0.03	US901070DV12	0.96	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1047244.58	0.03	US271014F231	1.8	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1044782.84	0.03	US13068LYW98	1.19	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1044627.7	0.03	US91412G2D65	1.83	May 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1043926.91	0.03	US072024G304	12.56	Apr 01, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1043387.11	0.03	US54466HFQ48	1.92	Jul 01, 2033	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1043404.07	0.03	US758084EK95	12.62	Aug 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1043068.21	0.03	US13063D4S44	8.73	Oct 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1040891.71	0.03	US59266TRP83	9.53	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1038774.32	0.03	US544445HR36	10.3	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1038593.75	0.03	US13063CYE47	0.07	Sep 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1037930.48	0.03	US544532PQ15	11.04	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1037637.61	0.03	US5446466U17	4.63	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1037009.98	0.03	US769125GZ29	5.49	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1035935.36	0.03	US76912DAX66	10.43	Jun 01, 2040	4.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1034332.04	0.03	US80168EAW93	11.24	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1033984.1	0.03	US91412HLM33	0.75	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1033984.1	0.03	US91412HTC78	0.75	May 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1033291.81	0.03	US072024YU07	12.41	Apr 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1031860.04	0.03	US79766DGB91	0.71	May 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1031770.87	0.03	US797299NW08	10.48	Oct 15, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1031480.0	0.03	US544445PC74	0.75	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1031507.58	0.03	US91412GH736	0.79	May 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1031320.61	0.03	US54466HFU59	3.95	Jul 01, 2037	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1031413.84	0.03	US17741RJP47	12.29	Aug 01, 2049	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1030197.74	0.03	US757710VY19	12.4	Aug 01, 2050	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1029348.04	0.03	US76886PKE24	0.97	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028361.3	0.03	US13063CR441	0.07	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1028089.48	0.03	US13063CV237	6.19	Sep 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1026575.28	0.03	US53945CJX92	7.68	Jun 01, 2043	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1026175.54	0.03	US645002M603	12.4	Aug 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1025839.71	0.03	US5446464Y56	0.88	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1025868.89	0.03	US797355R303	12.7	Jul 01, 2042	0.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1024586.58	0.03	US75728LCC81	12.23	Jun 01, 2050	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1021456.48	0.03	US54473ETT19	9.83	Dec 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1020861.3	0.03	US13034ATW08	7.62	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1020510.97	0.03	US544525T402	12.33	Jul 01, 2053	5.25
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1020297.51	0.03	US785840JQ35	6.79	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1019935.98	0.03	US54531FAS02	8.67	Dec 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1019622.88	0.03	US800860EK04	9.71	Jun 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1018975.27	0.03	US53945CGT18	7.52	Jun 01, 2047	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1018176.62	0.03	US840058UL35	0.07	Sep 01, 2037	4.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1018157.06	0.03	US544552ZY18	0.97	Aug 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1017790.12	0.03	US130179XB59	5.57	Mar 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1016647.81	0.03	US544532MS08	11.29	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1016037.51	0.03	US59266TME81	0.4	Jan 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1015836.47	0.03	US797299KD53	2.72	Oct 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1014784.06	0.03	US797661ZM06	6.89	Aug 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1014557.81	0.03	US797661WR20	8.69	Aug 01, 2047	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1013957.64	0.03	US250375GK24	0.49	Feb 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1013453.12	0.03	US345105GT12	13.75	Jan 15, 2053	3.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	1013098.67	0.03	US13063CQW37	0.4	Mar 01, 2029	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1012758.61	0.03	US79739GFQ47	6.6	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1012369.9	0.03	US91412HDE09	10.28	May 15, 2058	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1011382.74	0.03	US357172YK53	7.65	Aug 01, 2044	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1010565.91	0.03	US27677SAW35	8.31	Jul 01, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1009542.32	0.03	US13067WME92	4.58	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1007687.6	0.03	US91412HGZ01	8.37	May 15, 2037	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1006160.31	0.03	US786107PC05	5.27	Jul 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1004012.29	0.03	US797669ZD33	6.29	Jul 01, 2037	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1002887.16	0.03	US15722TGN54	3.44	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1003022.31	0.03	US544525T329	11.95	Jul 01, 2049	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1002278.26	0.03	US916544EM75	11.4	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	997690.31	0.03	US544532EY67	12.22	Jul 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	996693.43	0.03	US13063CS274	1.02	Sep 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	993022.58	0.03	US797355P406	14.39	Jul 01, 2048	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	988173.63	0.03	US91412GJ229	3.66	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	987934.01	0.03	US13063EAD85	2.81	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	986457.31	0.03	US544525XF09	10.16	Jul 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	984272.06	0.03	US79765RJ678	7.78	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	983961.51	0.03	US544495S475	7.97	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	976494.11	0.03	US544495Z728	9.5	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	976494.11	0.03	US5444953R33	9.87	Jul 01, 2047	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	969550.7	0.03	US080495JZ87	13.61	Aug 01, 2054	4.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	965593.63	0.03	US697511ES82	12.44	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	964153.03	0.03	US79768HLL05	7.63	Oct 01, 2043	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	962247.74	0.03	US798306YW04	12.31	Aug 01, 2046	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	959315.3	0.03	US728835N968	12.66	Aug 01, 2046	4.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	958376.32	0.03	US798186VN94	3.94	Aug 01, 2029	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	956904.99	0.03	US652113UQ24	5.91	Aug 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	951198.07	0.03	US544647CJ78	2.71	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	933137.99	0.03	US79768HET14	10.61	Oct 01, 2043	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	929448.5	0.03	US842469DL92	3.56	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	927887.06	0.03	US797661WQ47	10.18	Aug 01, 2042	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	922852.47	0.03	US923004UK92	13.24	Aug 01, 2051	4.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	921454.65	0.03	US010869JM87	18.24	Oct 01, 2047	0.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	920590.5	0.03	US903698CF37	2.95	Aug 01, 2028	0.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	920610.26	0.03	US769059ZV12	10.87	Aug 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	920132.84	0.03	US797669ZG63	12.12	Jul 01, 2044	3.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	919618.25	0.03	US969268AW13	8.85	Aug 01, 2034	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	918908.06	0.03	US250433TT61	11.24	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	918113.38	0.03	US544648XG83	4.52	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	917251.11	0.03	US13063DLM82	3.64	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917285.44	0.03	US544532PA62	2.26	Jul 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	915572.72	0.03	US271014D665	11.67	Jun 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	906355.8	0.03	US91412HJF10	11.98	May 15, 2046	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	904062.66	0.03	US421207BJ98	12.02	Aug 01, 2046	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	903136.89	0.03	US016730DB64	16.36	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	902750.02	0.03	US13063CQJ26	11.59	Nov 01, 2044	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	902161.57	0.03	US545522RY20	14.05	Aug 01, 2054	4.13
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	901221.06	0.03	US399267GT47	12.55	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	896424.29	0.03	US13063DP518	13.27	Apr 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	890280.98	0.03	US13077C4B78	11.69	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	889822.84	0.03	US797356BU53	10.79	Jul 01, 2039	3.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	887811.16	0.03	US802498XL48	13.39	Aug 01, 2050	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	884849.76	0.03	US4212905B99	12.76	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	884665.77	0.03	US544647DK33	10.21	Jul 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	882439.89	0.03	US13063CD987	3.49	Sep 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	879764.09	0.03	US7973558W72	12.96	Jul 01, 2049	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	877717.46	0.03	US09248U8412	0.0	nan	4.33
SANTA BARBARA CALIF	School Districts	Fixed Income	871184.98	0.03	US80131RAL87	14.68	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	866224.3	0.03	US13033WKZ58	2.13	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	864901.19	0.03	US544525G367	13.33	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	863564.99	0.03	US79739GNB85	14.2	Jul 01, 2056	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	856124.92	0.03	US54473EYN83	13.92	Dec 01, 2053	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	841433.6	0.02	US84247PNJ65	3.56	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	838192.22	0.02	US59266TQY00	1.81	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	832841.72	0.02	US544587G854	1.19	Nov 01, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	830421.83	0.02	US786107XF44	8.76	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	823597.98	0.02	US13063CYJ34	0.08	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	818038.36	0.02	US13063DAY40	8.74	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	815391.88	0.02	US13063DZK70	0.24	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	811519.71	0.02	US13063DBR89	2.1	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	807436.18	0.02	US13063D3K27	5.19	Oct 01, 2032	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	807019.63	0.02	US786134VU77	2.18	Dec 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	806486.43	0.02	US616871ND74	0.97	Aug 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	804928.25	0.02	US786107PF36	5.21	Jul 01, 2041	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	799198.88	0.02	US728835M630	1.89	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	798671.68	0.02	US797355Q495	12.24	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795258.41	0.02	US13063DZV36	0.8	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	794041.47	0.02	US13033WLB71	2.27	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	793028.89	0.02	US799038MC54	0.07	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	786256.88	0.02	US91412HAV50	4.63	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	786062.0	0.02	US544647GD62	11.04	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	785969.36	0.02	US13063DFY94	0.63	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	781072.71	0.02	US13063C4P23	0.96	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	773489.27	0.02	US13077C4C51	4.98	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	772893.91	0.02	US544647FL97	0.88	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	768249.22	0.02	US786005E461	0.02	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	762330.87	0.02	US13063DUQ95	13.43	Mar 01, 2046	3.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	760721.74	0.02	US969275QS87	7.87	Aug 01, 2033	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	759243.32	0.02	US79766DSC47	10.53	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	743765.74	0.02	US801546QQ87	7.4	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	743308.84	0.02	US13063D3X48	5.28	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	740105.93	0.02	US59266TVB42	4.53	Jul 01, 2030	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	736521.51	0.02	US54438CYB26	10.83	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	735006.31	0.02	US13034AMA50	1.11	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	721892.63	0.02	US13063DPF95	1.56	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	714908.15	0.02	US5444453Y39	4.22	May 15, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	711894.97	0.02	US798111CB42	2.38	Jan 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	709236.06	0.02	US797355P323	14.23	Jul 01, 2047	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	705105.97	0.02	US713575ZG63	4.45	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	696932.68	0.02	US072024UJ97	0.64	Apr 01, 2026	2.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	696940.66	0.02	US544495Z645	6.56	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	685531.09	0.02	US797355N914	20.38	Jul 01, 2046	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	672504.54	0.02	US797686EH17	11.74	Mar 01, 2046	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	668438.45	0.02	US797272PW56	0.97	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	663127.88	0.02	US13077C3U68	3.67	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	660553.29	0.02	US738850QP41	5.91	Aug 01, 2031	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	659224.9	0.02	US738850RB46	10.8	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	657833.96	0.02	US91412HHC07	9.95	May 15, 2040	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	651171.21	0.02	US76886PKG71	2.79	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	643130.2	0.02	US13067WQW54	3.47	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	642790.36	0.02	US13063DA247	13.37	Dec 01, 2043	2.38
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	639205.35	0.02	US544648WP91	2.02	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	624013.4	0.02	US13063EBW57	5.2	Sep 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	621474.45	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	619738.51	0.02	US010869HH11	2.64	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	619574.24	0.02	US13063ELL82	13.3	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	612670.51	0.02	US13063DAS71	2.1	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	605654.85	0.02	US798755BS29	2.95	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	596390.29	0.02	US13034AYQ74	2.46	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	587904.26	0.02	US54466HMK94	6.6	Jul 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	581129.43	0.02	US010869AT22	7.05	Oct 01, 2032	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	580009.62	0.02	US621196V925	7.98	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	577848.97	0.02	US345105HY97	7.35	Jan 15, 2033	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	571847.11	0.02	US797272PT28	0.96	Aug 01, 2027	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	564587.57	0.02	US12082SEU42	4.45	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	564739.49	0.02	US282726DU99	6.89	Aug 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	562364.67	0.02	US54466HDQ65	0.8	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	561773.19	0.02	US13063C8T09	1.9	Aug 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	560476.75	0.02	US684273HN80	3.19	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	560085.37	0.02	US130179SC97	3.39	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	559462.35	0.02	US802385QS61	8.69	Aug 01, 2039	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	554768.07	0.02	US12082SET78	3.64	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	553759.72	0.02	US713575ZF80	3.64	Aug 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	553395.79	0.02	US457110PF54	10.06	Aug 01, 2041	5.5
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	545743.69	0.02	US457110PH11	10.77	Aug 01, 2043	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	545367.48	0.02	US13034AYP91	2.02	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	541585.57	0.02	US713575ZE16	2.79	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	541357.75	0.02	US544648WZ73	6.69	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	541214.38	0.02	US79768HCM88	0.15	Oct 01, 2027	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	539466.62	0.02	US344640XY84	10.4	Aug 01, 2041	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	534407.7	0.02	US779631EP11	13.71	Aug 01, 2039	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	531426.07	0.02	US156792FA62	0.98	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	530289.12	0.02	US79773KJC99	1.77	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	529783.06	0.02	US5446466N73	2.28	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	528871.62	0.02	US15722TKB60	1.9	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	527427.27	0.02	US13077DAQ51	1.65	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	525997.45	0.02	US91412HCK77	2.62	May 15, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	523104.93	0.02	US13063ECT10	12.6	Aug 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	520324.39	0.02	US13063CZ865	1.25	Sep 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	519263.98	0.02	US796720MA55	1.91	Aug 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	517619.74	0.02	US13034AMB34	1.11	Oct 01, 2026	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	516806.09	0.02	US072024VC36	1.62	Apr 01, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	515619.1	0.02	US79730AJN90	0.75	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	515679.42	0.02	US79773KJB17	0.84	Jun 15, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	514593.21	0.02	US130179XP46	12.85	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	513792.4	0.02	US91412HDF73	9.33	May 15, 2058	5.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	512535.1	0.02	US91412GQ737	1.03	May 15, 2035	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	510993.92	0.02	US452650HH00	6.18	Nov 01, 2046	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	510269.28	0.02	US76912KCM27	0.24	Nov 01, 2025	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	510180.55	0.02	US91412HBE27	9.9	May 15, 2058	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	509502.59	0.02	US13049UCY38	6.23	Jun 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	509274.73	0.01	US797272PY13	0.97	Aug 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	508259.67	0.01	US13077CW672	0.29	Nov 01, 2033	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	505846.84	0.01	US76886PKX05	14.12	Aug 01, 2054	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	504928.74	0.01	US7973554M37	1.68	Jul 01, 2031	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	503931.12	0.01	US79730CJB19	8.43	Aug 01, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	503394.09	0.01	US798755GW85	5.2	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	502984.36	0.01	US13077DAV47	3.48	Nov 01, 2036	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	500650.77	0.01	US769047HX25	1.46	Aug 01, 2040	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	493224.95	0.01	US799017GT90	5.94	Sep 01, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	490402.98	0.01	US250375HB16	8.12	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	486971.03	0.01	US54466HJJ68	1.73	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	485568.42	0.01	US544445TT63	11.32	May 15, 2048	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	475861.13	0.01	US769125GS85	2.24	Jun 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	471930.01	0.01	US798110CQ38	9.6	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	469509.81	0.01	US867578SV98	9.57	Sep 01, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	468573.82	0.01	US13077DAU63	2.69	Nov 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	467561.55	0.01	US544647EB25	5.44	Jul 01, 2032	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	464920.87	0.01	US798755DP61	21.42	Aug 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	464290.23	0.01	US54466HDM51	0.8	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	463857.05	0.01	US79765RH284	0.24	Nov 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	463162.71	0.01	US53945CGS35	10.14	Jun 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	462437.66	0.01	US13063CRA08	11.71	Mar 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	459212.78	0.01	US725894KH18	20.46	Aug 01, 2046	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	458759.68	0.01	US157411QK82	11.1	Aug 01, 2044	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	457281.3	0.01	US345105BD15	3.37	Jan 01, 2029	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	456992.48	0.01	US542433WW38	12.04	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	451386.58	0.01	US282726FF05	11.69	Aug 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	449067.57	0.01	US271014F314	1.99	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	444986.45	0.01	US786107VZ26	10.04	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	443274.66	0.01	US54531FAT84	12.64	Dec 01, 2048	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	441144.99	0.01	US738850RD02	12.74	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	439146.54	0.01	US797355Q560	12.56	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	437110.23	0.01	US586840JJ02	10.06	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	434805.74	0.01	US544648XD52	2.02	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	427356.54	0.01	US544525ZM32	1.82	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	422775.71	0.01	US769125GH21	4.79	Jun 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	421134.22	0.01	US13077CX332	2.17	Nov 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	421064.4	0.01	US190335KB42	17.33	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	418111.67	0.01	US544532PP32	10.69	Jul 01, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	413701.64	0.01	US345105BC32	2.38	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	411445.25	0.01	US798135G293	2.81	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	407893.8	0.01	US79739GLE43	9.0	Jul 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	403558.62	0.01	US13068XHZ50	2.02	Oct 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	402939.12	0.01	US072024VN90	6.67	Apr 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	396944.54	0.01	US79766DTS89	5.1	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	394675.76	0.01	US798111DA59	0.44	Jan 15, 2026	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	392994.3	0.01	US652113XH97	17.5	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	388351.61	0.01	US13063DD704	1.93	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	387435.05	0.01	US13077DAK81	1.19	Nov 01, 2026	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	382971.6	0.01	US03667PKR28	18.26	Aug 01, 2045	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	382878.54	0.01	US797355P240	21.34	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	378099.68	0.01	US59266TSQ57	7.87	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373043.79	0.01	US010869JN60	18.55	Oct 01, 2048	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	369369.75	0.01	US275282TB78	1.9	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	368945.06	0.01	US010869JP19	18.85	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	367539.79	0.01	US13063DTM01	14.51	Mar 01, 2050	3.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	363340.98	0.01	US542411NC39	11.95	Aug 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	361808.96	0.01	US738850QQ24	6.89	Aug 01, 2032	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	356409.28	0.01	US378460VV84	0.07	Sep 01, 2025	4.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	356214.88	0.01	US378394HZ63	13.97	Aug 01, 2047	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	355791.49	0.01	US544648XP82	8.36	Oct 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	355186.67	0.01	US13068LVT96	0.08	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	348399.1	0.01	US738850RA62	9.82	Aug 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	344536.75	0.01	US296353LZ60	20.46	Aug 01, 2046	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	342401.96	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	340150.88	0.01	US798186VQ26	5.74	Jun 01, 2031	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	339817.7	0.01	US190335GY90	0.02	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	331151.06	0.01	US13063DD886	2.81	Sep 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	326080.48	0.01	US798755DG62	12.74	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	323038.8	0.01	US03667PKU56	20.31	Aug 01, 2048	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	319504.65	0.01	US296353MA01	25.32	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	316951.44	0.01	US845389EW15	15.64	Aug 01, 2041	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	305580.77	0.01	US544445PE31	2.58	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	304372.96	0.01	US190335DF39	1.97	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	297511.2	0.01	US652113WT45	12.74	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	285932.81	0.01	US54466HEQ56	1.81	Jul 01, 2028	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	284051.68	0.01	US345105DK30	4.36	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	278839.57	0.01	US786005E537	0.98	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	277456.73	0.01	US798111BB50	0.4	Jan 01, 2026	0.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	276817.68	0.01	US607767CM07	3.32	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	268112.16	0.01	US769047JL68	2.79	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	262717.0	0.01	US010869MG72	22.13	Oct 01, 2051	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	262456.04	0.01	US542411ND12	13.03	Aug 01, 2049	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	260259.89	0.01	US13063EKK19	4.12	Mar 01, 2030	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	259252.13	0.01	US62451FHX15	1.03	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	258620.15	0.01	US130179FV16	0.63	Apr 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	257758.05	0.01	US010869HD07	4.77	Oct 01, 2035	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	257525.45	0.01	US725894KD04	14.68	Aug 01, 2040	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253367.86	0.01	US13063D3H97	0.63	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	253008.7	0.01	US91412G2N48	8.78	May 15, 2052	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	252884.65	0.01	US13078RGJ32	4.52	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251642.09	0.01	US13068XJB64	2.02	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	246617.15	0.01	US544525VG00	7.74	Jul 01, 2046	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	245605.71	0.01	US95640HEX26	6.58	Aug 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	244326.19	0.01	US13067WRS34	0.32	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243430.81	0.01	US13063DAQ16	0.24	Nov 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	232293.74	0.01	US544647DZ02	4.37	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230213.38	0.01	US59266TNF48	0.89	Jul 01, 2026	2.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	226828.49	0.01	US13063CUB44	12.05	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	225935.33	0.01	US13034AYN44	1.11	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	223073.93	0.01	US91412G2M64	12.11	May 15, 2047	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	221475.27	0.01	US7973554N10	2.5	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	220517.61	0.01	US004284ZE87	4.65	Aug 01, 2039	6.35
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	217698.9	0.01	US54466HJK32	2.62	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	213710.91	0.01	US345105HZ62	9.3	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	211145.1	0.01	US797355M502	9.74	Jul 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	208238.49	0.01	US13062PBK75	1.44	Feb 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	203555.14	0.01	US032556HY12	3.14	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	192742.97	0.01	US13063DUL09	4.04	Mar 01, 2030	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	189499.59	0.01	US156792KD47	12.49	Aug 01, 2044	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189026.83	0.01	US59266TUE99	2.02	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	183766.71	0.01	US13077CX415	10.71	Nov 01, 2043	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	179259.34	0.01	US68442CCG96	0.02	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166284.42	0.0	US544532PH16	8.18	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159106.73	0.0	US542411GJ64	16.27	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128813.28	0.0	US13034AZC79	8.89	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118343.95	0.0	US296353LH62	11.77	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	101801.72	0.0	US542433QP50	11.58	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	99754.12	0.0	US13063EKG07	1.9	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	96580.25	0.0	US282726DV72	7.87	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	92284.64	0.0	US725894KF51	16.6	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	84418.56	0.0	US189342T576	9.84	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70828.27	0.0	US79768HLJ58	2.46	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	67981.0	0.0	US58661PCA84	25.32	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56031.11	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50872.09	0.0	US13063ELA28	4.68	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50943.13	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21529.2	0.0	US13068XHS18	2.02	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16146.9	0.0	US13068XHU63	2.02	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15512.32	0.0	US13063D3F32	0.63	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10236.06	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5266.81	0.0	US13063EKE58	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5093.98	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5115.66	0.0	US544532KP86	10.99	Jul 01, 2043	5.0
USD CASH	Cash and/or Derivatives	Cash	-33088152.79	-0.97	nan	0.0	nan	0.0
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