Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1238 securities.

Note: The data shown here is as of date Dec 04, 2024 (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 (%)
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	28031838.03	0.8	US072024YE64	0.0	Apr 01, 2055	0.3
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	25482384.23	0.73	US1301783W46	13.29	May 01, 2045	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	24059121.17	0.69	US09248U8412	0.0	nan	4.47
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20719072.61	0.59	US544647HR40	7.68	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20056611.12	0.58	US544647HQ66	7.0	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	18543806.7	0.53	US79768HKP28	11.11	Oct 01, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	17885541.72	0.51	US345105JH47	9.4	Jan 15, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	17212085.06	0.49	US59266TRQ66	7.34	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17206506.43	0.49	US13063EBG08	7.73	Sep 01, 2035	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	16001967.29	0.46	US544525DD70	0.0	Jul 01, 2035	0.15
CALIFORNIA ST	State Tax-Backed	Fixed Income	15543573.61	0.45	US13063D4A36	7.1	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14834721.06	0.43	US797356JN39	9.88	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14693181.95	0.42	US13068XJZ33	10.93	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	14615692.92	0.42	US544647HB97	9.59	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13711602.96	0.39	US13063D5S35	10.39	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13518796.27	0.39	US13063DE538	7.5	Sep 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	13240614.92	0.38	US13077DUT70	10.43	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	12899614.78	0.37	US91412HBB87	5.97	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12693889.97	0.36	US13063EHB56	4.17	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	12654899.03	0.36	US797356JG87	11.93	Jul 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	12373020.56	0.35	US79773KLZ56	7.61	Jun 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12271481.54	0.35	US13063D2E75	6.62	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	12235274.23	0.35	US544532MW10	10.56	Jul 01, 2054	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	12119911.56	0.35	US66484EAM75	8.22	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11952149.39	0.34	US13063DUD82	6.12	Mar 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11770228.89	0.34	US544647HN36	5.58	Jul 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11476411.82	0.33	US54466HKX34	7.68	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11189190.93	0.32	US13063D4J45	1.73	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11164868.3	0.32	US13063D4T27	8.76	Oct 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11095048.93	0.32	US91412GVW22	0.44	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11092764.51	0.32	US13068XMG15	8.75	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10995150.93	0.32	US13063ECA29	8.46	Sep 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10976475.89	0.31	US91412HPS66	8.74	May 15, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10864130.22	0.31	US54438CB506	2.46	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10844959.96	0.31	US13063DJ412	8.52	Oct 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10783769.0	0.31	US91412HPQ01	7.84	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	10719827.68	0.31	US13063DU559	4.29	Sep 01, 2029	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10697363.25	0.31	US088023HW94	2.62	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10690441.3	0.31	US13063DLL00	6.18	Apr 01, 2032	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10653461.44	0.31	US672325ZV24	1.63	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10509474.69	0.3	US79730CLM46	9.41	Aug 01, 2048	5.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10434687.75	0.3	US190335JB60	5.84	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10423201.16	0.3	US91412HRU94	8.53	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10394563.15	0.3	US91412HHG11	9.25	May 15, 2047	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10323251.22	0.3	US616871JX84	0.63	Aug 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	10289530.7	0.3	US842469CM84	10.77	Jul 01, 2053	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10162708.0	0.29	US54438CF499	0.64	Aug 01, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	10139428.47	0.29	US798111GS31	6.12	Jan 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	10137691.81	0.29	US59266TYQ83	10.31	Apr 01, 2049	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	10006227.96	0.29	US786074BU73	7.25	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	9515545.94	0.27	US544525YL67	0.0	Jul 01, 2045	0.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9421854.04	0.27	US13063D5C82	7.64	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9398583.64	0.27	US13063D5D65	7.83	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9396002.58	0.27	US544532FT63	7.77	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9335504.17	0.27	US544657JB68	0.56	Jun 30, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	9157245.8	0.26	US130179SD70	14.66	May 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9109948.67	0.26	US91412HSM69	7.76	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9093739.82	0.26	US79766DGG88	3.27	May 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9084737.51	0.26	US79768HKN79	10.72	Oct 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	9062791.47	0.26	US072024YV89	9.98	Apr 01, 2054	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8946003.85	0.26	US798111GK05	0.11	Jan 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8933132.71	0.26	US13034AY798	9.75	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8629155.92	0.25	US13063D2F41	7.44	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8621717.75	0.25	US13063EHD13	5.72	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8617443.82	0.25	US13063DWS34	5.15	Nov 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8561947.46	0.25	US345105HT03	10.96	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8430910.84	0.24	US13063DD621	1.65	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Cash and/or Derivatives	Cash	8400459.02	0.24	US786005J254	0.0	Aug 15, 2041	0.15
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8384257.47	0.24	US13063C5W64	1.57	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8363409.13	0.24	US13063DS744	7.62	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8306623.88	0.24	US79768HFQ65	8.51	Oct 01, 2045	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	8259913.94	0.24	US378394JA94	9.17	Aug 01, 2050	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8174532.36	0.23	US798111GJ32	0.11	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8146778.99	0.23	US072024VP49	5.2	Apr 01, 2042	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	8143702.77	0.23	US79816NBA46	9.85	Nov 01, 2052	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	8099992.09	0.23	US786107VB57	11.0	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8033098.73	0.23	US13063D5F14	10.19	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7908640.27	0.23	US13063DQW10	7.22	Oct 01, 2036	3.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	7901025.27	0.23	US91412GSJ57	0.0	May 15, 2048	0.65
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7827574.04	0.22	US798135L640	7.97	Sep 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7785813.18	0.22	US91412HRV77	8.76	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	7740276.47	0.22	US79766DXA26	9.26	May 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7729811.33	0.22	US544532NG50	10.34	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7532829.56	0.22	US91412GYM13	0.44	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7471998.96	0.21	US13068L7Y52	2.02	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7466091.54	0.21	US13063DWX29	6.98	Nov 01, 2034	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7350485.93	0.21	US59266TWN70	9.48	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7317618.04	0.21	US13063DFV55	0.8	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7257475.77	0.21	US13063DB724	2.78	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7155713.61	0.21	US544525Q358	8.94	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7107158.85	0.2	US544525ZH47	8.06	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7082035.94	0.2	US544445PR44	5.59	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7061522.58	0.2	US13063D4Q87	7.45	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	7004585.45	0.2	US801546SD56	6.62	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6988664.73	0.2	US13063EAP16	8.96	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6936065.74	0.2	US544647CP39	5.07	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6896123.53	0.2	US13068XAD12	0.63	Aug 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6840341.71	0.2	US797356BC55	13.16	Jul 01, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6795466.09	0.19	US13063C5D83	3.55	Aug 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6774210.53	0.19	US544532EX84	8.95	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6766508.9	0.19	US13063DN539	1.27	Apr 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6693164.26	0.19	US661334FT40	7.87	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6673628.03	0.19	US13063D3V81	3.47	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6654242.0	0.19	US13068XMX48	10.66	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6646100.5	0.19	US91412HQA40	7.29	May 15, 2035	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6626555.94	0.19	US79905VBB62	0.63	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6611635.14	0.19	US797272QD66	1.57	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6602171.87	0.19	US91412HND16	9.79	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6482424.49	0.19	US13063EDE32	6.4	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6439352.77	0.18	US544525G441	9.35	Jul 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6432045.95	0.18	US54466HJU14	4.92	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6308438.44	0.18	US91412GWE15	0.94	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6304567.62	0.18	US13063DJZ24	0.8	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6257399.28	0.18	US13063DS256	6.46	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6126477.96	0.18	US13063DTK45	9.0	Mar 01, 2046	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	6125518.25	0.18	US542433XB81	13.02	Aug 01, 2050	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	6063957.1	0.17	US76912DAZ15	9.7	Jun 01, 2046	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	6054484.84	0.17	US287281WH81	5.32	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6006408.92	0.17	US13063DRZ32	2.7	Nov 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5969870.57	0.17	US130178VU75	10.98	Apr 01, 2040	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5963555.18	0.17	US797669WB04	0.55	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5963417.48	0.17	US91412HAZ64	5.0	May 15, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5939655.75	0.17	US13077DUL45	9.58	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5933580.78	0.17	US13063D5A27	7.3	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5933524.57	0.17	US91412HKU67	13.28	May 15, 2051	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5925105.78	0.17	US13068XHJ19	7.3	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5919059.22	0.17	US544445PN30	5.07	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5904258.67	0.17	US13068XMW64	8.68	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5889041.0	0.17	US13063ECU82	10.43	Aug 01, 2054	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	5885846.16	0.17	US13077DEY40	6.49	Nov 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5875492.28	0.17	US13063EBX31	6.46	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5875492.28	0.17	US13063EBB11	6.46	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5863528.17	0.17	US13068XMQ96	6.62	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5856896.11	0.17	US13068XJR17	7.83	Nov 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5825682.34	0.17	US53945CKX73	8.99	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5823936.15	0.17	US13063CYL89	0.78	Sep 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5804167.94	0.17	US842469CH99	10.03	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5782998.78	0.17	US13063EBL92	9.43	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5778485.66	0.17	US13063DS900	9.01	Sep 01, 2047	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5771048.44	0.17	US79768HHA95	5.07	Oct 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5716075.94	0.16	US271014D418	3.83	Jun 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5712553.83	0.16	US544647HX18	4.88	Jul 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5701330.5	0.16	US54438CF317	4.98	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5697099.17	0.16	US54531PAS83	10.18	Jun 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5695921.78	0.16	US13063DU898	8.37	Sep 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5691128.39	0.16	US544532NN02	4.91	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5668905.42	0.16	US54473EYM01	10.92	Dec 01, 2053	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5657603.52	0.16	US13068XHF96	5.74	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	5650316.46	0.16	US91412GSH91	0.0	May 15, 2048	0.2
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5630356.28	0.16	US623040FV90	2.43	Aug 01, 2028	5.88
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5623733.89	0.16	US786005K641	10.94	Nov 15, 2054	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5611870.6	0.16	US652113WJ62	7.56	Aug 01, 2032	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5608516.28	0.16	US80168AFM45	10.91	Jun 01, 2052	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5599885.6	0.16	US13077DUM28	9.78	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5588681.94	0.16	US13063DM549	4.28	Oct 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5582144.5	0.16	US54438CF234	4.18	Aug 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5553623.94	0.16	US072024YU07	10.34	Apr 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5535197.65	0.16	US91412HCB78	0.44	May 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5534077.72	0.16	US13063EAJ55	8.05	Sep 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5467084.0	0.16	US54438CE997	3.36	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5403684.85	0.15	US13063ECP97	10.66	Aug 01, 2049	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5383981.98	0.15	US623053BW48	6.83	Aug 01, 2043	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5382586.81	0.15	US13077C4A95	1.36	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5366130.45	0.15	US544647HA15	9.19	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5353060.39	0.15	US91412GYQ27	0.45	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5322932.29	0.15	US91412HQN60	7.7	May 15, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5297218.15	0.15	US13063D4K18	2.62	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5281449.75	0.15	US738850QZ23	9.52	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5259453.83	0.15	US91412GX832	3.12	May 15, 2042	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5224252.78	0.15	US797356BY75	9.68	Jul 01, 2050	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5222550.94	0.15	US26362VTG31	11.6	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5215713.23	0.15	US544532KP86	9.2	Jul 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5214684.5	0.15	US54438CF564	1.59	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5212564.93	0.15	US544532BK90	5.99	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5207404.72	0.15	US13063DTA62	2.12	Mar 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5196649.98	0.15	US13063DXC72	7.33	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5187015.94	0.15	US544525UH91	2.6	Jul 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5182907.56	0.15	US13034A2N97	10.51	Oct 01, 2045	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5176279.39	0.15	US798306VV57	1.86	Aug 01, 2029	4.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5153778.28	0.15	US130179AX27	0.72	Sep 01, 2025	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5140152.6	0.15	US797412DZ33	3.03	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5134243.51	0.15	US91412HSK04	6.94	May 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5108888.4	0.15	US13068L7W96	0.16	Feb 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5097183.98	0.15	US544532CS18	1.41	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5079423.24	0.15	US544525WE43	2.47	Jul 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5067918.21	0.15	US190335GS23	0.67	Aug 15, 2025	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5060526.91	0.15	US545149KM73	4.72	Oct 01, 2042	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	5035786.59	0.14	US345102NN38	9.59	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4992939.54	0.14	US13063DBW74	2.87	Nov 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4962546.99	0.14	US802385QT45	5.15	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4925729.03	0.14	US91412GYT65	1.3	May 15, 2034	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4924278.85	0.14	US542433WZ68	12.55	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4919489.66	0.14	US13063D3L00	1.69	Oct 01, 2035	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4915580.49	0.14	US275282SE27	7.75	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4880787.77	0.14	US91412G3U71	3.18	May 15, 2037	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4874433.7	0.14	US540261LY89	10.13	Aug 01, 2043	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4874120.33	0.14	US13063CB668	1.65	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4845144.06	0.14	US13068XJG51	2.7	Nov 01, 2027	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4837001.04	0.14	US011118CA28	7.38	Mar 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4827635.96	0.14	US544532LU62	7.88	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4822244.54	0.14	US544525L896	7.56	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4803591.24	0.14	US54466HPF72	8.19	Jun 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4801613.5	0.14	US797400NY02	8.47	Apr 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4800861.51	0.14	US91412HRQ82	7.85	May 15, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4797825.41	0.14	US799038NA89	5.62	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4706823.05	0.13	US79766DXD64	10.6	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4702301.47	0.13	US544525YH55	5.14	Jul 01, 2043	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4676838.87	0.13	US786107UZ35	10.45	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4664378.45	0.13	US13063CX399	1.7	Sep 01, 2029	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4660283.76	0.13	US960621CC24	17.32	Aug 01, 2052	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4623867.73	0.13	US544532NF77	9.97	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4621032.71	0.13	US91412HRY17	9.53	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4614076.31	0.13	US91412HPR83	8.47	May 15, 2041	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4604961.2	0.13	US21221MFW55	5.91	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4599418.62	0.13	US13063D5R51	9.16	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4592072.9	0.13	US13063DB567	0.96	Dec 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4586673.95	0.13	US802385QU18	7.65	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4576746.15	0.13	US13063DLJ53	5.45	Apr 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4568039.16	0.13	US54438CZP03	0.63	Aug 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4556952.36	0.13	US797356FC10	4.04	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4551790.17	0.13	US13077DMD11	9.09	Nov 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4544069.56	0.13	US84247PMT56	4.04	Jul 01, 2029	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4540743.7	0.13	US923004TV76	11.34	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4536890.09	0.13	US13063DWT17	5.24	Nov 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4529801.96	0.13	US072024A778	8.01	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4522100.67	0.13	US13063EHC30	4.96	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	4500258.9	0.13	US544495DH49	0.0	Jul 01, 2034	0.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4475102.71	0.13	US79730ALY28	10.94	May 15, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4470585.97	0.13	US91412HLQ47	4.0	May 15, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4450592.77	0.13	US797299QW70	11.19	Oct 15, 2054	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4441087.25	0.13	US786134WA05	8.51	Dec 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4435892.9	0.13	US54438CXZ03	3.47	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4415411.16	0.13	US13063DB807	3.63	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4394607.66	0.13	US544647AV25	3.23	Jul 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4366168.95	0.13	US345102MW46	4.19	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356247.69	0.12	US13063DSC38	3.77	Nov 01, 2031	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4343656.89	0.12	US169583HB08	8.63	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4334452.97	0.12	US54466HJG20	0.48	Jun 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4327468.46	0.12	US54466HJZ01	2.72	Jun 01, 2034	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4309360.57	0.12	US544525YK84	6.2	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4306277.36	0.12	US13063C5U09	0.63	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4306152.6	0.12	US544532AM65	4.94	Jul 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4301516.49	0.12	US13077DSX11	9.76	Nov 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4290292.09	0.12	US13063DZ921	2.7	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4281518.81	0.12	US072024WG31	13.45	Apr 01, 2054	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4275996.44	0.12	US13063CC575	2.19	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4275646.38	0.12	US13063DFQ60	1.93	Oct 01, 2039	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4241501.75	0.12	US432272CJ94	5.67	Sep 01, 2030	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4229186.0	0.12	US652113UQ24	6.57	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4218487.94	0.12	US13063D7M47	3.39	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4212062.04	0.12	US544532KQ69	9.42	Jul 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4205667.69	0.12	US13063C6N56	1.84	Aug 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4204667.68	0.12	US54438CD742	8.41	Aug 01, 2038	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4198613.47	0.12	US432272CK67	6.66	Sep 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4190484.71	0.12	US79766DTF68	6.64	May 01, 2037	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4125984.34	0.12	US283353VM95	6.31	Jun 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4119256.36	0.12	US5446463Y65	1.31	Jul 01, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4117256.48	0.12	US53945CKD10	2.34	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4111730.18	0.12	US13063DUR78	9.0	Mar 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4107338.09	0.12	US91412G3P86	3.38	May 15, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4092968.32	0.12	US54466HHF64	5.07	Jul 01, 2044	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	4093009.64	0.12	US7973555X82	6.51	Jul 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4087991.87	0.12	US544647HS23	0.56	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4082675.38	0.12	US13063CE308	3.54	Sep 01, 2036	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4072475.0	0.12	US345105JA93	9.0	Jan 15, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4066076.62	0.12	US91412HRX34	9.28	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4063442.26	0.12	US79771FCT21	9.35	Nov 01, 2043	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4055610.03	0.12	US275282SA05	4.91	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4043550.8	0.12	US13063DUM81	5.0	Mar 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4035782.27	0.12	US542433YX92	11.49	Aug 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4026066.46	0.12	US54438CB688	3.31	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4024416.96	0.12	US13063DVC90	6.42	Mar 01, 2037	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4006826.78	0.11	US842469CK29	10.41	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3996259.27	0.11	US544532AR52	7.05	Jul 01, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3985560.23	0.11	US799038GG33	7.64	Sep 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3982497.71	0.11	US544647GL88	4.04	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3970570.02	0.11	US13063DFS27	3.16	Oct 01, 2047	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	3967147.7	0.11	US13058RAU86	24.17	Aug 01, 2049	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3961329.87	0.11	US797661ZN88	7.17	Aug 01, 2036	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3959666.54	0.11	US53945CKN91	1.43	Jun 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3959883.12	0.11	US786005K567	10.49	Nov 15, 2049	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3952842.97	0.11	US768874UV95	6.85	Oct 01, 2048	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3946844.89	0.11	US767121DL75	7.83	Aug 01, 2042	6.85
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3934999.04	0.11	US59266TSR31	6.24	Jul 01, 2040	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3921586.0	0.11	US802649LZ44	7.64	Sep 01, 2032	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3898917.79	0.11	US79773KJD72	3.18	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3886572.8	0.11	US13063DFK90	1.27	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3868480.87	0.11	US13063CR854	1.66	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3866028.75	0.11	US544532AT19	1.48	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3849376.95	0.11	US5446465P31	1.48	Jul 01, 2026	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3837172.91	0.11	US169498FR89	0.65	Nov 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3827038.04	0.11	US544525Y360	8.95	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3825002.57	0.11	US544532NL46	3.29	Jul 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3822608.7	0.11	US219764RB59	6.85	Aug 01, 2043	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3821172.75	0.11	US799038GE84	5.67	Sep 01, 2030	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3801766.13	0.11	US357172F598	9.0	Aug 01, 2040	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3768425.72	0.11	US79765R5L90	5.71	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3762216.26	0.11	US13063DSQ24	5.0	Nov 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3750245.9	0.11	US072024YY29	0.0	Apr 01, 2059	0.3
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3742962.44	0.11	US542433YU53	9.48	Aug 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3739631.39	0.11	US544647BT69	6.62	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3715701.3	0.11	US544532GA63	0.55	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3703173.59	0.11	US13034AKF65	1.27	Oct 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3662929.83	0.11	US786005C978	8.08	Aug 15, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3647930.73	0.1	US13063CS688	2.81	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3634142.67	0.1	US797272QE40	1.58	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3624764.52	0.1	US13063EBD76	7.15	Sep 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3619662.58	0.1	US271014Q709	10.31	Jun 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3618383.63	0.1	US544647HL79	4.04	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3617608.12	0.1	US13063DDR61	2.46	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3616625.27	0.1	US79773KLX09	6.25	Jun 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3615825.42	0.1	US542433YW10	11.31	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3600771.14	0.1	US13063CYG94	0.72	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3599213.46	0.1	US13063CC401	2.04	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3592295.04	0.1	US072024VJ88	3.55	Apr 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3575862.83	0.1	US91412HQR74	8.18	May 15, 2037	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3574787.57	0.1	US54473EYB46	8.58	Dec 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3573039.22	0.1	US13063CY207	3.77	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3571196.57	0.1	US13063D7S17	7.15	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3571196.57	0.1	US13063EAH99	7.15	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3539773.05	0.1	US79768HGY80	3.47	Oct 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3531289.94	0.1	US54438CXR86	5.55	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3525295.37	0.1	US13063D7R34	6.46	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3524888.63	0.1	US91412HQL05	6.31	May 15, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3495563.08	0.1	US684273HX62	6.07	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3491245.75	0.1	US13063DCJ54	3.56	Nov 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3489058.26	0.1	US13068L7X79	1.11	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3485208.53	0.1	US91412HQW69	9.28	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3482475.92	0.1	US13063CUG31	2.4	Aug 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3479690.67	0.1	US84247PMU20	4.83	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3479605.67	0.1	US13063EAF34	5.74	Sep 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3458682.07	0.1	US542433YS08	9.07	Aug 01, 2043	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3434440.47	0.1	US27677SBK87	5.46	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3429972.76	0.1	US13063D4H88	0.8	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3417564.38	0.1	US13068XDG16	8.49	Nov 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3411642.53	0.1	US54466HJW79	5.1	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3409659.12	0.1	US13063D3J53	1.27	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3406934.03	0.1	US91412HLR20	4.8	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3399660.37	0.1	US91412HTB95	10.94	May 15, 2054	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3396797.0	0.1	US801495Y976	4.21	Jul 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3395413.49	0.1	US13063DCD84	4.19	Nov 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3386243.23	0.1	US54466HHJ86	3.62	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3382075.73	0.1	US13063DNK09	6.49	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3368095.47	0.1	US544532DJ00	7.95	Jul 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3362829.44	0.1	US13034RAU77	7.3	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3358797.85	0.1	US13063DF295	4.28	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3358398.57	0.1	US072024YP12	3.89	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3338974.09	0.1	US5446466W72	4.08	Jul 01, 2042	5.25
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3325463.32	0.1	US072024C592	0.0	Apr 01, 2059	0.3
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3321628.87	0.1	US130179GV07	13.73	Jun 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3303622.15	0.09	US542433XK80	0.63	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3296710.73	0.09	US91412HKT94	8.05	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3292908.57	0.09	US13063DM473	3.47	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3286944.54	0.09	US544525C978	7.73	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3279772.18	0.09	US13063DVB18	4.88	Mar 01, 2033	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3253029.37	0.09	US79905VAX91	7.14	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3220073.63	0.09	US13068XLB37	9.21	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3201745.87	0.09	US79766DMD83	7.0	May 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3201371.53	0.09	US13067WSQ68	6.85	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3197940.97	0.09	US13063DAU28	2.94	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3196932.09	0.09	US91412GVV49	0.44	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3191521.15	0.09	US544647GK06	3.23	Jul 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3185973.87	0.09	US797257AX02	4.03	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3183856.33	0.09	US13063DPH51	3.88	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3154033.65	0.09	US544647BW98	7.62	Jul 01, 2040	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3149616.68	0.09	US15722TKU42	9.44	Aug 01, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3148627.37	0.09	US13063CZ600	1.87	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3144842.91	0.09	US13068LMB89	0.07	Sep 01, 2024	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3140862.78	0.09	US797661YG47	12.04	Aug 01, 2049	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3120878.02	0.09	US13068XHE22	4.99	Sep 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3116271.72	0.09	US84247PNQ09	8.29	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3106414.44	0.09	US54466HFW16	3.37	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3101675.73	0.09	US544647BX71	8.51	Jul 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3100950.92	0.09	US542433QM20	0.49	Aug 01, 2037	0.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3093710.33	0.09	US604617CA67	8.82	Aug 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3081813.97	0.09	US84247PNP26	7.65	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3068898.34	0.09	US13063DF451	6.16	Oct 01, 2033	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	3060276.23	0.09	US15722THP93	6.63	Aug 01, 2047	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3057291.69	0.09	US76912DAV01	7.82	Jun 01, 2038	4.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3056686.53	0.09	US016066BF82	14.43	Aug 01, 2039	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3051637.67	0.09	US13063CQX10	0.25	Mar 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3051157.24	0.09	US544525M399	8.31	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3050946.83	0.09	US13077C3S13	2.65	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3045940.42	0.09	US13063DH275	3.47	Oct 01, 2028	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	3044792.93	0.09	US916544EN58	3.51	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3035232.53	0.09	US91412GWA92	0.46	May 15, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3016650.37	0.09	US91412GR230	4.38	May 15, 2046	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3015416.0	0.09	US4636324K26	0.0	Oct 01, 2041	0.55
UNIVERSITY CALIF REVS	Education	Fixed Income	2988419.23	0.09	US91412HPU13	9.2	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2981623.25	0.09	US13063ECM66	8.1	Aug 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2979885.69	0.09	US91412HRS49	8.18	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2972644.94	0.09	US91412HRT22	8.36	May 15, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2959327.61	0.08	US13067WSL71	5.65	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2952550.57	0.08	US544525UE60	1.26	Jul 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2946914.64	0.08	US53945CKU35	6.36	Jun 01, 2032	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2925388.62	0.08	US672325YJ05	0.63	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2922549.69	0.08	US91412HRW50	9.02	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2917212.12	0.08	US7976466T89	0.51	Jun 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2912544.87	0.08	US13063C8R43	2.48	Aug 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2905135.16	0.08	US287281XC85	5.26	Aug 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2903709.8	0.08	US84247PMS73	3.23	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2891914.17	0.08	US797683KJ77	10.08	Jun 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2885921.06	0.08	US13063D2D92	5.91	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2883382.98	0.08	US13063DWU89	5.35	Nov 01, 2032	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2878991.27	0.08	US80168QDY52	1.59	Jun 01, 2041	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2869520.32	0.08	US798135D977	6.21	Sep 01, 2045	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2869512.66	0.08	US697379TK19	6.57	Aug 01, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2861165.39	0.08	US544532DK72	8.69	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2858966.47	0.08	US544525ZW14	5.47	Jul 01, 2036	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2849212.23	0.08	US156792HE66	0.17	Aug 01, 2024	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2842759.67	0.08	US13077CW839	1.14	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2833164.81	0.08	US13063D2G24	8.56	Nov 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2828652.39	0.08	US54466HJV96	5.0	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2818825.64	0.08	US13063DTZ14	4.76	Mar 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2815876.75	0.08	US68442CBH88	4.94	Aug 15, 2041	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2813436.73	0.08	US13067WQT26	4.29	Dec 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2795271.03	0.08	US13068XLW73	4.23	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2791222.66	0.08	US54466HLK04	4.85	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2790838.94	0.08	US13063DP286	5.45	Apr 01, 2031	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2787697.2	0.08	US282726DP05	2.62	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2774525.83	0.08	US652113WL19	9.52	Aug 01, 2034	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2774228.32	0.08	US786134VY99	7.02	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2768212.94	0.08	US544532GD03	3.23	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2763206.35	0.08	US544647DL16	7.25	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2755607.83	0.08	US544532ED21	8.78	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2741601.09	0.08	US544532FU37	8.02	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2734949.3	0.08	US797355Q644	7.47	Jul 01, 2032	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2726563.82	0.08	US661334GM87	10.12	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2719891.76	0.08	US13063D7Q50	5.74	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2707720.79	0.08	US13063DSN92	4.47	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2706408.37	0.08	US13063DJ586	7.25	Oct 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2699159.9	0.08	US13068XME66	8.37	Sep 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2680711.64	0.08	US769125GQ20	2.88	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2676338.01	0.08	US13063DB989	4.45	Dec 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2669872.28	0.08	US798186VP43	5.58	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2669609.94	0.08	US5444958E74	6.93	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2661511.44	0.08	US544445MX49	5.52	May 15, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2657899.49	0.08	US13068LMX00	0.07	Sep 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2654910.46	0.08	US544525F864	7.76	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2654742.72	0.08	US544647AT78	1.48	Jul 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2653941.69	0.08	US797412EJ81	7.45	May 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2642395.0	0.08	US797356EL28	11.98	Jul 01, 2046	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2631291.19	0.08	US91412GX345	2.87	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2626680.51	0.08	US13063DQP68	4.28	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2623905.56	0.08	US13063DBN75	1.82	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2619333.94	0.08	US13063DXD55	7.59	Nov 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2614845.15	0.07	US13068XEC92	8.94	Nov 01, 2041	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2614907.38	0.07	US130178X766	12.58	Jun 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2608240.31	0.07	US91412HKQ55	7.91	May 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2592028.72	0.07	US797355R485	16.17	Jul 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2588816.06	0.07	US91412HKR39	8.26	May 15, 2040	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2575713.94	0.07	US169583GZ84	8.79	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2573055.0	0.07	US13077C4H49	3.39	Nov 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2571863.01	0.07	US54466HFC51	3.79	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2570388.78	0.07	US13063D4F23	11.64	Oct 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2562157.21	0.07	US797356NP31	9.77	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2560788.31	0.07	US13077CW425	0.92	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2544158.48	0.07	US190335DH94	5.58	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2542079.31	0.07	US544647AS95	0.55	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2537921.69	0.07	US79765RJ595	3.79	Nov 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2528330.78	0.07	US072024VQ22	6.19	Apr 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2528231.99	0.07	US54438CUU43	1.41	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2522266.21	0.07	US79765RH771	2.31	Nov 01, 2030	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2520793.05	0.07	US79766DTT62	5.85	May 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2520109.79	0.07	US54466HHK59	3.74	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2515441.39	0.07	US91412GX758	3.73	May 15, 2042	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2515323.31	0.07	US56781RJB42	2.07	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2500761.26	0.07	US54438CXY38	3.24	Aug 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2498123.81	0.07	US13063D4P05	6.95	Oct 01, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2490952.68	0.07	US13077C4E18	3.15	Nov 01, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2465390.34	0.07	US76912DAU28	7.53	Jun 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2463101.65	0.07	US13063C6B19	1.59	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2454423.31	0.07	US13063DLG15	4.68	Apr 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2453844.68	0.07	US53945CAS98	0.32	Jun 01, 2035	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2453140.56	0.07	US27677SBN27	6.93	Jul 01, 2038	4.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2451304.43	0.07	US797686FC11	10.32	Mar 01, 2051	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2447882.86	0.07	US799055LS55	6.51	Aug 01, 2042	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2442555.59	0.07	US130178JD98	10.52	Mar 15, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2437398.61	0.07	US53945CAX83	0.89	Jun 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2434068.78	0.07	US54466HML77	7.13	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2426585.03	0.07	US544445TS80	7.94	May 15, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2412556.38	0.07	US190335GT06	0.63	Aug 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2411483.34	0.07	US190335JX80	8.33	Aug 01, 2039	3.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2409369.88	0.07	US797258AD21	0.93	Nov 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2407819.93	0.07	US13077DUQ32	9.83	Nov 01, 2046	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2407570.15	0.07	US13063C4N74	1.57	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2404872.98	0.07	US54466HMJ22	6.31	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2403033.78	0.07	US5444954Z40	1.41	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2402776.41	0.07	US544445TK54	6.04	May 15, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2397253.17	0.07	US799038GK45	10.6	Sep 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2377049.98	0.07	US544525Y444	9.21	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2365745.99	0.07	US797356EG33	10.58	Jul 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2363662.59	0.07	US54438CB761	4.12	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2363626.42	0.07	US13068XMF32	8.55	Sep 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2357141.23	0.07	US13063C6Z86	2.43	Aug 01, 2038	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2356587.58	0.07	US786074BZ60	8.06	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2349855.4	0.07	US13063D4B19	7.27	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2345196.35	0.07	US79768HGK86	0.8	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2344847.08	0.07	US13063CR516	1.65	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2344922.14	0.07	US544532FW92	9.25	Jul 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2341609.93	0.07	US544647JJ06	10.01	Jul 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2339541.28	0.07	US271014E655	2.38	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2335204.17	0.07	US54466HFX98	3.54	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2334126.27	0.07	US54466HLN43	5.8	Jun 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2332646.13	0.07	US13067WSA17	5.51	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2332418.6	0.07	US544647JL51	10.41	Jul 01, 2049	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2325861.41	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2325418.93	0.07	US91412HTF00	3.96	May 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2324045.18	0.07	US54466HMG82	4.83	Jul 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2323377.25	0.07	US738850QK53	2.62	Aug 01, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2322848.96	0.07	US797356BS08	8.15	Jul 01, 2037	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2318460.71	0.07	US271014L429	7.05	Jun 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2317403.72	0.07	US79773KMA96	7.75	Jun 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2316935.41	0.07	US544495W345	2.06	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2315029.18	0.07	US544532FR08	7.26	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2314170.23	0.07	US13063DQV37	6.1	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2307011.18	0.07	US544532FS80	7.51	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2306283.8	0.07	US13063DHR26	4.33	Aug 01, 2037	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	2305926.79	0.07	US79773TAF21	0.16	Feb 01, 2025	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2290654.75	0.07	US797661VQ55	1.53	Aug 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2277201.58	0.07	US13063D3W64	5.07	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2276383.71	0.07	US13063EAR71	10.34	Sep 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2274354.38	0.07	US544648WC88	5.07	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2266211.94	0.06	US54473EST28	3.17	Dec 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2266000.58	0.06	US59266TUH21	4.29	Oct 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2263514.8	0.06	US623040FW73	10.25	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2261931.38	0.06	US13068XLF41	10.32	Apr 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2261484.96	0.06	US786005H928	10.32	Aug 15, 2053	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2261142.98	0.06	US786074BQ61	4.29	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2260734.98	0.06	US072024WH14	4.29	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2258738.36	0.06	US91412HGV96	5.06	May 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2255775.79	0.06	US59266TQH76	4.03	Jul 01, 2034	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2250834.71	0.06	US011118CD66	8.41	Mar 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2250461.98	0.06	US79768HLG10	11.11	Oct 01, 2054	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2249901.73	0.06	US282726DW55	9.52	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2243800.62	0.06	US91412G3S26	3.03	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2236896.33	0.06	US13068LMF93	0.07	Sep 01, 2024	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	2233247.49	0.06	US785870E931	7.68	Aug 01, 2052	5.5
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2229977.73	0.06	US378406RY01	10.81	Feb 01, 2054	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2228156.23	0.06	US130179RL06	7.17	Oct 01, 2053	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2227482.04	0.06	US79741TBN37	8.84	May 01, 2047	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2225874.74	0.06	US987388DQ56	13.46	Aug 01, 2038	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2223666.86	0.06	US13067WRV62	3.64	Dec 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2216014.85	0.06	US797355M684	11.41	Jul 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2208820.18	0.06	US79739GMZ62	8.91	Jul 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2208265.18	0.06	US79739GLD69	5.37	Jul 01, 2039	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2206381.39	0.06	US707121AU32	8.37	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2204721.04	0.06	US13063DHM39	3.31	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2196338.78	0.06	US79739GNA03	9.34	Jul 01, 2056	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2194179.07	0.06	US661334GL05	9.83	Aug 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2192381.97	0.06	US797661ZX60	12.82	Aug 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2190794.44	0.06	US79768HCG11	1.09	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2190556.64	0.06	US13063DZM37	3.55	Nov 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2190008.36	0.06	US798111GL87	6.55	Jan 15, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2185857.36	0.06	US91412HQG10	3.17	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2184296.02	0.06	US13063DKB37	3.47	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2182231.11	0.06	US13063DA320	8.14	Dec 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2179706.18	0.06	US5446466Q05	3.14	Jul 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2176037.61	0.06	US797400KX55	3.13	Apr 01, 2048	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2168751.87	0.06	US287281XP98	8.07	Aug 01, 2034	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2164175.71	0.06	US13068XAW92	3.21	Jun 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2159554.76	0.06	US542424VW30	6.06	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2155391.67	0.06	US13062TH729	5.9	Aug 01, 2032	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2154827.51	0.06	US798135E397	6.7	Sep 01, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2154713.64	0.06	US13067WSP85	6.55	Dec 01, 2034	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2152748.4	0.06	US797272PX30	1.57	Aug 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2148728.86	0.06	US544552A851	1.57	Aug 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2143185.8	0.06	US738850QY57	8.54	Aug 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2138418.38	0.06	US13034AZB96	4.75	Oct 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2137946.65	0.06	US542433ZC47	12.02	Aug 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2136683.89	0.06	US13063DF782	7.0	Oct 01, 2036	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2131062.76	0.06	US072024VB52	3.06	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2122713.89	0.06	US5446465N82	0.55	Jul 01, 2025	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2121618.78	0.06	US011118CB01	7.66	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2116384.58	0.06	US544525WH73	3.24	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2113041.58	0.06	US79771KCC80	10.6	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2108410.77	0.06	US13063DWN47	3.55	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108431.98	0.06	US544525WJ30	3.85	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2107865.72	0.06	US544647HH67	1.48	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2107722.82	0.06	US13063DF949	7.82	Oct 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2105034.5	0.06	US544647AW08	4.04	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2103613.44	0.06	US79766DLJ62	6.0	May 01, 2048	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2096891.6	0.06	US68428TDG94	1.11	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2095235.08	0.06	US5444952H69	2.11	Jul 01, 2032	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2093210.11	0.06	US798136WT07	4.43	Mar 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2091864.76	0.06	US544445DV83	3.73	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2091611.91	0.06	US13063CC658	2.33	Sep 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2088207.91	0.06	US271014D582	4.39	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2087696.69	0.06	US13063DVE56	7.27	Mar 01, 2040	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2087421.33	0.06	US786074BT01	6.55	Oct 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2082081.07	0.06	US799017GU63	10.22	Sep 01, 2041	0.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2078618.36	0.06	US134159YR72	1.58	Aug 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2077706.22	0.06	US7973558V99	7.76	Jul 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2076195.02	0.06	US797669ZE16	4.54	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2070940.38	0.06	US544647FK15	0.55	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2070028.58	0.06	US544525Q762	0.55	Jul 01, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2066393.58	0.06	US010869GZ28	2.76	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2065494.98	0.06	US010869HA67	2.91	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2064777.91	0.06	US13063DP856	6.89	Apr 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2063919.58	0.06	US797400KW72	2.19	Apr 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2054940.91	0.06	US13063DHQ43	4.17	Aug 01, 2036	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	2053743.76	0.06	US932889B806	11.12	Aug 01, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2050863.39	0.06	US786005H761	9.32	Aug 15, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Cash and/or Derivatives	Cash	2050114.82	0.06	US59266TVP38	0.0	Jul 01, 2037	0.2
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2049676.36	0.06	US801315FT45	5.37	Aug 01, 2041	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2046901.82	0.06	US79739GMX15	9.88	Jul 01, 2046	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2046742.56	0.06	US169583JB89	11.56	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045672.98	0.06	US544495L934	0.08	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2044441.42	0.06	US79768HFS22	10.46	Oct 01, 2047	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2040184.16	0.06	US845389JC06	6.63	Aug 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2037605.49	0.06	US54473EWP59	10.04	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2034645.45	0.06	US91412HJG92	10.61	May 15, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2030791.41	0.06	US13063CQT08	0.23	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2023871.47	0.06	US13063C4R88	1.61	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2020733.78	0.06	US13068LNV35	0.07	Oct 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2014948.17	0.06	US544525YA03	3.46	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2014889.13	0.06	US13063C6S44	2.07	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2012042.74	0.06	US13063DM887	5.94	Oct 01, 2032	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	2002533.8	0.06	US801260BF65	12.93	May 15, 2057	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1999850.61	0.06	US13068XLZ05	6.48	Sep 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1999371.25	0.06	US13067WRT17	1.9	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1999504.89	0.06	US13063DA817	5.71	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1997116.85	0.06	US13063DTH16	4.88	Mar 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1976830.98	0.06	US357172XG50	0.98	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1970110.64	0.06	US544495DV33	0.0	Jul 01, 2035	0.2
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1968782.7	0.06	US345105HU75	11.94	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1964679.0	0.06	US5444957J70	3.82	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1964100.56	0.06	US54438CWP30	3.47	Aug 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1955543.44	0.06	US54438CZR68	2.46	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1944159.65	0.06	US91412HMD25	8.14	May 15, 2042	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1940784.06	0.06	US76886PJJ30	8.34	Aug 01, 2038	3.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1932837.86	0.06	US088023JC13	8.54	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1927914.11	0.06	US797356LP58	10.2	Jul 01, 2047	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1926944.41	0.06	US088023HY50	4.6	Aug 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1926385.78	0.06	US544532NM29	4.12	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1920036.92	0.06	US13063D2C10	5.15	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1917106.2	0.05	US79765RJ264	2.14	Nov 01, 2033	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1913205.45	0.05	US80168DAA90	1.82	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1906322.31	0.05	US13063DQS08	6.34	Oct 01, 2034	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1905609.87	0.05	US59266TTE19	6.66	Oct 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1855054.02	0.05	US190335DG12	3.61	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1850043.18	0.05	US13063DF600	6.7	Oct 01, 2035	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1848928.65	0.05	US282726DR60	4.6	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1840358.97	0.05	US13063DQU53	6.77	Oct 01, 2035	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1835410.55	0.05	US13063CUT51	0.63	Aug 01, 2026	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1832938.26	0.05	US157432KU81	3.3	Jun 01, 2028	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1823109.8	0.05	US13034A4Z00	11.49	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1821363.12	0.05	US13063DG855	2.65	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1816415.79	0.05	US79765RJ348	2.23	Nov 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1809539.03	0.05	US652113WN74	11.49	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1799610.7	0.05	US738850RH16	21.24	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1799151.57	0.05	US544532NT71	7.95	Jul 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1790828.83	0.05	US797400PQ59	7.16	Apr 01, 2035	5.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1783399.8	0.05	US58661PDL31	0.65	Aug 01, 2025	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1775400.52	0.05	US79730CLN29	11.84	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1771247.33	0.05	US54473EYD02	8.95	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1769545.89	0.05	US5444356G05	0.68	May 15, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1757029.2	0.05	US5446464P40	0.56	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1755666.71	0.05	US13063DQ433	9.28	Apr 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1741915.42	0.05	US072024VH23	3.31	Apr 01, 2033	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1735184.76	0.05	US79741TBP84	9.55	May 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1732092.43	0.05	US54466HKT22	6.69	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1731724.74	0.05	US13063CVU16	0.68	Aug 01, 2031	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1724704.44	0.05	US79765RD630	0.4	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1720777.27	0.05	US13077DRT18	12.21	Nov 01, 2046	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1719892.11	0.05	US79771FDX24	7.61	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1716514.53	0.05	US79766DXC81	9.74	May 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1711202.86	0.05	US13063DS330	6.58	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1710103.83	0.05	US13068L4L68	4.37	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1710396.5	0.05	US13063DQ680	8.05	Apr 01, 2042	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1707698.02	0.05	US798111GQ74	5.23	Jan 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1706836.8	0.05	US13077DAP78	2.35	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1704966.62	0.05	US13068XLX56	5.01	Sep 01, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1702076.3	0.05	US157411WD75	9.32	Aug 01, 2052	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1699988.63	0.05	US54466HJM97	4.85	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1698299.0	0.05	US799038DM38	5.67	Sep 01, 2030	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1697350.32	0.05	US13077CY652	1.97	Nov 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1694668.48	0.05	US544532BL73	6.21	Jul 01, 2040	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1692326.6	0.05	US399267DF79	5.58	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1686182.68	0.05	US544647AZ39	4.27	Jul 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1673686.03	0.05	US786005ZW10	0.83	Oct 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1672917.03	0.05	US13063DWQ77	4.37	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1672619.98	0.05	US79739GKZ80	4.65	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1672312.47	0.05	US91412HHA41	5.8	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1662607.22	0.05	US7976466Z40	3.32	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1661142.43	0.05	US13063DLE66	3.88	Apr 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1660013.38	0.05	US786074BP88	3.47	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1659149.03	0.05	US13067WQU98	4.38	Dec 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1657356.25	0.05	US13077DHB10	5.75	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1656128.98	0.05	US544647FZ83	7.65	Jul 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1654363.86	0.05	US271014E994	2.53	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1653575.47	0.05	US13063DP690	14.09	Apr 01, 2052	3.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1647163.66	0.05	US697511EX77	6.46	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1646632.68	0.05	US79766DUN73	9.79	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1641496.63	0.05	US13063DF527	6.44	Oct 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1640855.83	0.05	US5444956T61	5.97	Jul 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1640609.65	0.05	US13068LZB43	2.31	Nov 01, 2034	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1636807.27	0.05	US76912DBA54	13.34	Jun 01, 2049	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1636261.55	0.05	US13034RAT05	6.37	Aug 01, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1630538.37	0.05	US684273JB25	5.47	Feb 15, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1626246.33	0.05	US190335HY81	2.46	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1624836.68	0.05	US79730CGS70	1.57	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1612919.66	0.05	US769125GY53	3.78	Jun 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1609944.98	0.05	US769125GP47	2.83	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1603971.2	0.05	US13063CVC18	1.35	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1603195.32	0.05	US91412HET68	6.99	May 15, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1602603.62	0.05	US5446466K35	2.82	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1596243.71	0.05	US13068L6Q38	5.15	Nov 01, 2030	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1589918.15	0.05	US767121DK92	7.94	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1582337.88	0.05	US13063C5Y21	1.57	Aug 01, 2027	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1578929.47	0.05	US59266TLZ20	0.55	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1578542.36	0.05	US13063DVA35	4.76	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1574714.35	0.05	US13063DQ508	6.6	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1573315.88	0.05	US13063CZ782	1.95	Sep 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1571123.52	0.05	US797400PK89	4.68	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1565176.93	0.04	US544445PS27	5.81	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1563501.78	0.04	US79766DKK45	4.85	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1563339.32	0.04	US13063DRA80	6.82	Oct 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1562847.24	0.04	US797355L850	5.5	Jul 01, 2030	0.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1559941.47	0.04	US542424VE32	4.78	May 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1559342.97	0.04	US91412GY418	5.1	May 15, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1556827.57	0.04	US797661ZQ10	8.23	Aug 01, 2038	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1553650.83	0.04	US13077C3P73	1.48	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1553508.52	0.04	US13033WLA98	2.81	Jan 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1549271.43	0.04	US219764NK94	0.63	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1544398.52	0.04	US5444954Y74	0.47	Jul 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1537908.02	0.04	US797272PU90	1.57	Aug 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1533046.43	0.04	US345105JL58	9.42	Jan 15, 2046	4.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1526191.8	0.04	US79773TAG04	1.12	Feb 01, 2026	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1515690.66	0.04	US79739GLF18	7.13	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514362.47	0.04	US13063DAZ15	7.34	Nov 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1513149.6	0.04	US797355R550	24.08	Jul 01, 2049	0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1502446.43	0.04	US072024UH32	2.18	Apr 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1502288.9	0.04	US786134WX08	7.51	Dec 01, 2034	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1498292.43	0.04	US797355Q313	6.49	Jul 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1497446.67	0.04	US13063CD490	1.84	Sep 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1495701.7	0.04	US54466HFV33	3.23	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1493950.56	0.04	US13063D4Z86	7.15	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1493047.51	0.04	US54438CYA43	3.77	Aug 01, 2038	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1490850.8	0.04	US345102JC29	9.52	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1482778.12	0.04	US13063DKA53	1.73	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1480123.22	0.04	US544532NV28	8.64	Jul 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1478112.08	0.04	US799038GA62	1.72	Sep 01, 2026	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1475161.33	0.04	US786134WW25	6.2	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1471524.11	0.04	US79765RH698	1.88	Nov 01, 2029	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1460228.57	0.04	US786134WU68	5.99	Dec 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1442256.37	0.04	US799017HW11	16.72	Jul 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1440677.03	0.04	US13077C3J14	1.35	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1436696.29	0.04	US13063CX217	1.67	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1436838.6	0.04	US652113WM91	10.51	Aug 01, 2035	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1434469.72	0.04	US53945CKY56	11.33	Jun 01, 2052	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1433803.42	0.04	US80168QDZ28	2.35	Jun 01, 2046	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1430578.93	0.04	US801686SH03	12.05	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1424488.7	0.04	US544525P772	7.56	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1422966.21	0.04	US797400PH50	3.06	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1416079.16	0.04	US544647DA50	4.82	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1404408.34	0.04	US13077DAS18	2.56	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1404554.93	0.04	US797356LM28	9.85	Jul 01, 2045	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1404208.14	0.04	US544587G771	1.88	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1390523.01	0.04	US797356NS79	10.47	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1385606.62	0.04	US544525UK21	1.58	Jul 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1385108.54	0.04	US53945CGJ36	2.43	Jun 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1373223.95	0.04	US835569GL27	9.9	Aug 01, 2041	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1372427.05	0.04	US542433WB90	11.96	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1370386.84	0.04	US13063DG368	15.57	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1367318.29	0.04	US13063DT247	11.15	Sep 01, 2052	4.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1361935.12	0.04	US79766DMN65	4.09	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1360863.86	0.04	US544647EH94	2.37	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1355258.35	0.04	US544495L850	0.08	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1348529.72	0.04	US13063DNH79	4.12	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1347153.13	0.04	US13063DQY75	7.67	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1344471.61	0.04	US13063DQK71	2.62	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1344604.33	0.04	US13063DQL54	3.47	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1341217.44	0.04	US91412HPH02	7.02	May 15, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1333482.74	0.04	US345102GK71	11.49	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1331440.98	0.04	US544525R836	7.13	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1325286.77	0.04	US13063DSA71	3.55	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1324022.34	0.04	US13077CY736	2.46	Nov 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1321959.59	0.04	US13034AY616	9.12	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1317092.11	0.04	US91412G3F05	0.44	May 15, 2025	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1315811.07	0.04	US15722THN46	5.67	Aug 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1315467.56	0.04	US54466HJT41	6.63	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1298995.27	0.04	US13063D4D74	9.38	Oct 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1298961.27	0.04	US010869JQ91	17.36	Oct 01, 2050	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1294198.8	0.04	US5444954G68	2.82	Jul 01, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1288365.59	0.04	US707121AV15	9.03	Jun 01, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1287182.0	0.04	US76912DAR98	16.22	Jun 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1283298.8	0.04	US13068LME29	0.07	Sep 01, 2024	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1281152.0	0.04	US010869MM41	18.31	Oct 01, 2053	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1280190.83	0.04	US797355N757	20.19	Jul 01, 2045	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1278123.05	0.04	US802498TC94	12.02	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1275494.49	0.04	US544647BK50	3.23	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1273768.57	0.04	US544647AU42	2.37	Jul 01, 2027	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1271873.6	0.04	US677765EQ89	5.1	Aug 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	1270196.05	0.04	US842475M859	0.0	Jul 01, 2036	0.45
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1267344.35	0.04	US212204HZ72	0.86	Aug 01, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1241146.82	0.04	US13077DES71	4.25	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1240504.55	0.04	US13063DWA26	13.56	Nov 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1235599.82	0.04	US91412HHP10	1.39	May 15, 2026	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1229911.5	0.04	US022555UM60	18.33	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1228948.29	0.04	US13063C2C38	1.79	Sep 01, 2031	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1228543.75	0.04	US542433QH35	0.49	Aug 01, 2033	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1224714.91	0.04	US13068L4J13	2.7	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1222092.17	0.04	US544647HZ65	8.16	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1213819.27	0.03	US797355M841	13.37	Jul 01, 2038	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1212194.24	0.03	US91412G2L81	4.7	May 15, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1212308.56	0.03	US54473EXY57	8.08	Dec 01, 2034	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1212200.67	0.03	US798189QY53	8.16	Sep 01, 2040	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1211944.35	0.03	US54466HKZ81	8.1	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1210903.67	0.03	US13063DPC64	1.27	Apr 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1206243.01	0.03	US345105GT12	7.86	Jan 15, 2053	3.95
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1200652.89	0.03	US072024UR14	0.32	Apr 01, 2025	2.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1199679.74	0.03	US797356LH33	8.91	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1198027.4	0.03	US544445PJ28	4.58	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1197217.25	0.03	US13063DXE39	7.97	Nov 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1191344.79	0.03	US544647FW52	7.13	Jul 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1190318.69	0.03	US59266TUP47	6.66	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1188691.72	0.03	US79771FDU84	6.63	Nov 01, 2032	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1182963.52	0.03	US54463PEQ00	7.33	Feb 01, 2037	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1182068.99	0.03	US80168NJT72	7.32	Apr 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1177151.82	0.03	US54463PER82	7.5	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1176391.82	0.03	US79771FED50	8.32	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1175602.92	0.03	US79771FDT12	5.92	Nov 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1166809.51	0.03	US542433YA99	9.28	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1165717.94	0.03	US544532MS08	9.42	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1164899.47	0.03	US544647CX62	2.37	Jul 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1164242.72	0.03	US68428TDV61	5.46	Feb 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1163996.19	0.03	US786107UW04	9.36	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1158136.33	0.03	US544525T402	9.94	Jul 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1156957.89	0.03	US13063D4C91	8.0	Oct 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1156056.53	0.03	US91412GX428	3.03	May 15, 2036	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1154447.34	0.03	US802385SG06	8.59	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1153920.96	0.03	US13063EAQ98	9.63	Sep 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1150241.21	0.03	US544445PU72	0.44	May 15, 2025	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1143031.09	0.03	US17741RJP47	10.52	Aug 01, 2049	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1142193.39	0.03	US798111GT14	6.68	Jan 15, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1141132.39	0.03	US797356JX11	9.62	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1140739.32	0.03	US797355R303	13.54	Jul 01, 2042	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1139390.66	0.03	US53945CKS88	4.85	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1138169.16	0.03	US271014R384	4.85	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1137856.49	0.03	US544647FP02	4.04	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1137395.69	0.03	US544525T329	9.77	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1136141.61	0.03	US54466HLH74	3.22	Jun 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1132306.63	0.03	US798306YW04	9.03	Aug 01, 2046	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1131849.44	0.03	US684273HH13	0.2	Feb 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1131793.88	0.03	US544445QB82	4.95	May 15, 2032	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1131597.92	0.03	US80168EAW93	8.91	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1130412.46	0.03	US13063DUZ94	4.67	Mar 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1129618.95	0.03	US345105BA75	1.06	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1127870.48	0.03	US786005ZY75	4.22	Aug 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1127651.79	0.03	US544647AY63	4.17	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1127302.09	0.03	US544532AG97	4.25	Jul 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1126612.51	0.03	US59266TQX27	1.48	Jul 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1125170.47	0.03	US76912DAX66	8.45	Jun 01, 2040	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1124309.57	0.03	US768874UR83	4.7	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1122530.69	0.03	US544532EY67	9.52	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1121997.42	0.03	US13068XDD84	7.48	Nov 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1120775.07	0.03	US59266TQM61	4.67	Jul 01, 2038	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1120106.92	0.03	US544552XH03	0.05	Aug 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1117346.06	0.03	US53945CKR06	4.05	Jun 01, 2029	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1116635.39	0.03	US916544EM75	3.04	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1116493.82	0.03	US13068L4P72	4.65	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1113193.51	0.03	US797355P406	14.5	Jul 01, 2048	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1111140.88	0.03	US13077C3L69	1.38	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1109613.99	0.03	US13063DQR25	4.56	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1109515.75	0.03	US13063CQU70	0.23	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1109328.27	0.03	US13063DHP69	3.42	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1107059.99	0.03	US13034AZ522	3.47	Oct 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1106652.89	0.03	US59266TQL88	4.51	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1104998.99	0.03	US13063DLF32	3.95	Apr 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1102524.42	0.03	US13067WMB53	1.9	Dec 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1102360.52	0.03	US13068XAG43	3.31	Aug 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1101131.27	0.03	US544587H274	2.09	Nov 01, 2032	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1098386.59	0.03	US13048T8B20	2.81	Jan 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1096260.79	0.03	US80168NJK63	3.06	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095283.09	0.03	US13063DLP14	4.5	Apr 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1094890.65	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1093401.31	0.03	US544647DB34	5.11	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1092928.68	0.03	US91412HPC15	3.17	May 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1091240.75	0.03	US13067WLW00	1.92	Dec 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1091413.67	0.03	US697511ES82	6.78	Aug 01, 2046	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1088885.19	0.03	US786107RE43	4.34	Jul 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1088522.04	0.03	US797299NW08	7.77	Oct 15, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1087463.9	0.03	US544445HR36	6.92	May 15, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1086894.69	0.03	US59266TRP83	6.59	Oct 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1086374.68	0.03	US786005D620	2.5	Aug 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1083898.98	0.03	US769125GX70	3.63	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1082916.52	0.03	US13063DSM10	4.14	Nov 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1081053.09	0.03	US5446466U17	3.74	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1080944.59	0.03	US13063D4S44	5.97	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1078896.16	0.03	US54473ETT19	6.75	Dec 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077724.36	0.03	US13063D5K09	2.54	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1077341.39	0.03	US54466HFU59	3.09	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1077115.29	0.03	US544648VZ82	2.62	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1076706.32	0.03	US13063C8S26	2.53	Aug 01, 2029	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1075275.52	0.03	US80168NJJ90	2.18	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1074099.71	0.03	US13068XLU18	2.55	Sep 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1072876.74	0.03	US797661WR20	4.95	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1069453.49	0.03	US544525XF09	5.51	Jul 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1065771.28	0.03	US797669ZG63	10.13	Jul 01, 2044	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1063518.12	0.03	US79765R2Q15	3.16	Nov 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1063183.12	0.03	US357172YK53	4.5	Aug 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1063096.05	0.03	US59266TGC99	2.62	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1061688.49	0.03	US79739GFQ47	3.99	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1060777.26	0.03	US54531FAS02	5.73	Dec 01, 2043	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1060611.09	0.03	US27677SAW35	4.95	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1060226.08	0.03	US91412G3M55	2.44	May 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1059413.76	0.03	US769125GZ29	3.94	Jun 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1059190.16	0.03	US271014F231	2.6	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1058262.69	0.03	US5444953R33	4.91	Jul 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1058041.86	0.03	US53945CJX92	5.05	Jun 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1058002.72	0.03	US91412HKM42	7.01	May 15, 2036	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1057655.88	0.03	US13034ATW08	4.87	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1057368.69	0.03	US5446464Y56	1.54	Jul 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1057032.28	0.03	US797661ZM06	5.57	Aug 01, 2035	4.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1056134.46	0.03	US786073AV82	5.12	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1055635.07	0.03	US13063CS431	1.79	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1054642.38	0.03	US91412G2D65	2.64	May 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1052763.62	0.03	US91412HTC78	1.37	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1051336.59	0.03	US544495Z728	4.31	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1049560.28	0.03	US91412HDE09	6.61	May 15, 2058	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1048303.69	0.03	US59266TME81	1.03	Jan 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1048434.89	0.03	US786107PC05	2.26	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1048236.62	0.03	US91412HGZ01	6.66	May 15, 2037	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	1046705.63	0.03	US4636325M72	3.2	Feb 01, 2046	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1046025.46	0.03	US13063CYE47	0.72	Sep 01, 2025	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1045730.82	0.03	US250375GK24	1.11	Feb 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1045147.13	0.03	US53945CGT18	4.42	Jun 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1042668.76	0.03	US13063CV237	3.71	Sep 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1039234.18	0.03	US544445PC74	1.39	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1038590.92	0.03	US79766DGB91	1.35	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1038706.67	0.03	US91412GH736	1.65	May 15, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1038616.51	0.03	US797669ZD33	4.35	Jul 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1038319.18	0.03	US91412HLM33	1.39	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1037192.39	0.03	US544495S475	2.65	Jul 01, 2046	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1036854.78	0.03	US544552ZY18	1.58	Aug 01, 2039	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1036372.99	0.03	US785840JQ35	4.02	Oct 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1035719.79	0.03	US13063CR441	0.72	Sep 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1034822.19	0.03	US7973552C72	0.55	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1032680.42	0.03	US13063CVP21	0.63	Aug 01, 2025	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1030651.68	0.03	US15722TGL98	2.56	Aug 01, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1029657.08	0.03	US15722TGN54	2.74	Aug 01, 2034	4.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1028829.42	0.03	US84251KAY10	1.27	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1027776.21	0.03	US544525G367	10.75	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1026407.91	0.03	US13063DP518	10.93	Apr 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1025154.41	0.03	US7973558W72	8.84	Jul 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1022836.49	0.03	US544495M270	0.08	Jul 01, 2030	5.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	1022329.48	0.03	US399267GT47	7.82	Aug 01, 2047	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1021518.08	0.03	US769059ZV12	5.91	Aug 01, 2042	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1021634.38	0.03	US802498XL48	9.17	Aug 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1020822.24	0.03	US13067WME92	3.34	Dec 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1020511.48	0.03	US797661WQ47	5.63	Aug 01, 2042	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1019976.44	0.03	US797299KD53	1.91	Oct 15, 2044	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1019901.58	0.03	US250433TT61	6.17	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1019298.32	0.03	US91412HJF10	9.56	May 15, 2046	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1018438.38	0.03	US421207BJ98	6.61	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017940.56	0.03	US13063CRR33	0.23	Mar 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1017296.63	0.03	US271014YU07	0.48	Jun 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1017214.91	0.03	US79768HET14	6.51	Oct 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1016477.17	0.03	US7973554T89	1.51	Jul 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1016200.88	0.03	US4212905B99	8.16	Aug 01, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1014465.46	0.03	US13068LMZ57	0.07	Sep 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1014465.46	0.03	US13068LMJ16	0.07	Sep 01, 2024	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1013574.94	0.03	US54473EYN83	12.72	Dec 01, 2053	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1013166.78	0.03	US79730AJB52	0.44	May 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1012776.02	0.03	US79765RE547	0.42	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1012932.98	0.03	US79765RJ678	4.24	Nov 01, 2039	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1012552.04	0.03	US840058UL35	2.32	Sep 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1007617.81	0.03	US79739GNB85	11.22	Jul 01, 2056	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1004915.14	0.03	US271014D665	6.35	Jun 01, 2045	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	1000121.25	0.03	US798755DP61	22.21	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	999134.05	0.03	US13063CS274	1.7	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	996975.19	0.03	US91412GJ229	2.51	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	996399.29	0.03	US79768HLL05	4.83	Oct 01, 2043	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	991850.95	0.03	US13077C4B78	4.71	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	984497.19	0.03	US13063EAD85	3.39	Sep 01, 2028	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	981800.24	0.03	US016730DB64	16.34	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	978739.3	0.03	US13063CQJ26	1.3	Nov 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	975567.73	0.03	US797356BU53	9.07	Jul 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	974722.87	0.03	US544647CJ78	3.23	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	973965.59	0.03	US010869JM87	16.8	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	968045.53	0.03	US544647DK33	8.48	Jul 01, 2038	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	925868.34	0.03	US798186VN94	4.6	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	923095.56	0.03	US13063DLM82	4.24	Apr 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	922256.28	0.03	US53945CDH07	1.51	Jun 01, 2045	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	920340.25	0.03	US969268AW13	9.52	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	913583.85	0.03	US544648WK05	7.94	Oct 01, 2037	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	899057.0	0.03	US903698CF37	3.61	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	884723.16	0.03	US13063CD987	3.1	Sep 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	884390.31	0.03	US13033WKZ58	2.67	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	878145.31	0.03	US345105AZ36	0.08	Jan 01, 2025	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	874525.2	0.03	US544495M437	0.08	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	868207.6	0.02	US544647GD62	8.84	Jul 01, 2047	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	861496.26	0.02	US59266TQY00	2.37	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	856934.83	0.02	US13063DUQ95	12.17	Mar 01, 2046	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	842267.45	0.02	US54438CYB26	5.95	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	842010.16	0.02	US797355Q495	13.1	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	839161.14	0.02	US13063DAY40	5.52	Nov 01, 2047	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	838747.91	0.02	US786107PF36	2.12	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	827128.77	0.02	US13063CYJ34	0.73	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	821128.82	0.02	US13063DZK70	0.89	Nov 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	818309.6	0.02	US797355N914	21.16	Jul 01, 2046	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	815316.53	0.02	US13033WLB71	2.81	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	809792.63	0.02	US13063DBR89	2.7	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	808600.92	0.02	US786134VU77	2.78	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	804838.03	0.02	US91412HAV50	3.93	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	804578.7	0.02	US13063D3K27	3.9	Oct 01, 2032	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	801717.86	0.02	US13063C4P23	1.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	799601.8	0.02	US13063DZV36	1.63	Dec 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	798721.4	0.02	US799038MC54	0.72	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	796422.82	0.02	US544647FL97	1.48	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	792716.81	0.02	US797355P323	14.38	Jul 01, 2047	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	792378.66	0.02	US79766DSC47	7.14	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	789193.04	0.02	US13063DFY94	1.3	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	780156.05	0.02	US13077C4C51	3.12	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	774415.11	0.02	US786005E461	0.67	Aug 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	770518.41	0.02	US801546QQ87	4.97	Aug 01, 2038	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	766362.41	0.02	US798111GH75	0.11	Jan 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	754835.62	0.02	US91412GYL30	0.44	May 15, 2027	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	753741.65	0.02	US969275QS87	8.54	Aug 01, 2033	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	751638.38	0.02	US797686EH17	5.96	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	746341.55	0.02	US13063D3X48	5.82	Oct 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	738495.93	0.02	US13034AMA50	1.73	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	734290.77	0.02	US544495Z645	3.34	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	728102.33	0.02	US785849VC10	4.09	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	723192.98	0.02	US13063DPF95	2.18	Apr 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	712920.21	0.02	US072024UK60	0.32	Apr 01, 2025	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	711493.29	0.02	US13063DLA45	0.32	Apr 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	704485.38	0.02	US072024UJ97	1.28	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	703093.97	0.02	US13063DA247	13.08	Dec 01, 2043	2.38
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	692088.6	0.02	US798111CB42	3.04	Jan 01, 2028	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	687610.05	0.02	US797272PW56	1.57	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	686160.91	0.02	US91412HHC07	7.62	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	678195.0	0.02	US738850RB46	11.49	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	668903.57	0.02	US13077C3U68	2.48	Nov 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	661742.07	0.02	US797355M924	14.35	Jul 01, 2039	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	649091.97	0.02	US738850QP41	6.57	Aug 01, 2031	0.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	646322.16	0.02	US13067WQW54	4.05	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	639272.81	0.02	US544495M684	0.08	Jul 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	638972.88	0.02	US13063CUU25	0.64	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	626329.02	0.02	US13063EBW57	5.74	Sep 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	623815.49	0.02	US010869HH11	2.57	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	611366.62	0.02	US13063DAS71	2.7	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	610252.69	0.02	US54466HMK94	7.01	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	597033.27	0.02	US13034AYQ74	3.06	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	588971.84	0.02	US797272PT28	1.57	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	588246.72	0.02	US798755BS29	3.61	Aug 01, 2028	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	583402.04	0.02	US802385QS61	6.04	Aug 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	582948.3	0.02	US010869JR74	17.82	Oct 01, 2051	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	579389.93	0.02	US010869AT22	7.72	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	578420.2	0.02	US13063ECT10	10.74	Aug 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	574730.93	0.02	US13063C8T09	2.6	Aug 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	564978.6	0.02	US345105HY97	8.01	Jan 15, 2033	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	559478.36	0.02	US130179SC97	3.96	May 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	559181.59	0.02	US684273HN80	3.81	Feb 15, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	555712.71	0.02	US282726DU99	7.56	Aug 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	553596.85	0.02	US5446466M90	2.9	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	546894.94	0.02	US5446466N73	2.96	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	546815.66	0.02	US13034AYP91	2.62	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	546294.17	0.02	US91412GYR00	0.46	May 15, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	545682.56	0.02	US271014ZC99	0.58	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	544969.21	0.02	US79773KJC99	2.33	Jun 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	544061.69	0.02	US79768HCM88	0.8	Oct 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	542702.56	0.02	US15722TKB60	2.46	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	537746.51	0.02	US79730CJB19	5.22	Aug 01, 2043	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	537590.04	0.02	US725894KH18	21.24	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	533785.63	0.02	US91412HDF73	5.83	May 15, 2058	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	531081.06	0.02	US79773KJB17	1.44	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	530993.96	0.02	US13077DAQ51	2.41	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	530028.78	0.02	US91412HBE27	6.26	May 15, 2058	5.25
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	527757.04	0.02	US796720MA55	2.49	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	523902.98	0.02	US13063CZ865	2.04	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523542.71	0.02	US91412HCK77	3.37	May 15, 2029	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	523191.56	0.02	US544587G854	1.93	Nov 01, 2030	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	520633.98	0.01	US156792FA62	1.64	Aug 01, 2026	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	519494.69	0.01	US79730AJN90	1.4	May 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	519123.93	0.01	US544445TT63	8.6	May 15, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	519163.24	0.01	US797272PY13	1.58	Aug 01, 2026	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	519052.73	0.01	US13049UCY38	4.03	Jun 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	517761.36	0.01	US13034AMB34	1.74	Oct 01, 2026	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	517367.01	0.01	US7973554M37	2.09	Jul 01, 2031	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	516785.16	0.01	US452650HH00	4.0	Nov 01, 2046	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	515999.36	0.01	US845389FP54	0.63	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	516278.29	0.01	US91412GQ737	1.74	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	515841.11	0.01	US072024VC36	2.52	Apr 01, 2029	4.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	514864.17	0.01	US76912KCM27	0.89	Nov 01, 2025	5.25
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	513669.66	0.01	US769047HX25	1.38	Aug 01, 2040	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	512556.94	0.01	US250375HB16	5.14	Aug 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	512519.29	0.01	US542433WW38	8.3	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	512454.94	0.01	US545149JP24	0.98	Oct 01, 2034	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	512073.05	0.01	US13077DAV47	2.93	Nov 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	511846.86	0.01	US13077CW672	1.0	Nov 01, 2033	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	508749.44	0.01	US282726FF05	5.05	Aug 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	508412.82	0.01	US798110CQ38	4.97	Mar 01, 2041	4.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	508282.94	0.01	US80168NGU72	0.32	Apr 01, 2025	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	507901.05	0.01	US798755DQ45	26.13	Aug 01, 2051	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	507028.64	0.01	US157411QK82	1.54	Aug 01, 2044	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	506857.24	0.01	US130179BS23	1.13	Apr 01, 2045	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	505898.87	0.01	US867578SV98	2.77	Sep 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	505464.67	0.01	US13063CRA08	2.05	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	504464.82	0.01	US54531FAT84	8.3	Dec 01, 2048	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	503757.62	0.01	US53945CGS35	5.46	Jun 01, 2042	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	494796.5	0.01	US799017GT90	6.62	Sep 01, 2033	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	490772.6	0.01	US54466HJJ68	2.34	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	489885.47	0.01	US13063CSZ40	0.16	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	481634.04	0.01	US544647EB25	5.63	Jul 01, 2032	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	481473.75	0.01	US13063CQS25	0.24	Mar 01, 2025	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	475717.38	0.01	US13077DAU63	2.78	Nov 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	471794.0	0.01	US190335KB42	14.01	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	469997.91	0.01	US797355Q560	13.3	Jul 01, 2041	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	468516.46	0.01	US738850RD02	13.46	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	467734.35	0.01	US54466HDM51	1.43	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	467075.76	0.01	US79765RH284	0.89	Nov 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	462766.04	0.01	US797355P240	22.13	Jul 01, 2047	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	454975.63	0.01	US271014F314	2.69	Jun 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	454882.6	0.01	US652113XH97	8.73	Aug 01, 2044	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	452771.88	0.01	US586840JJ02	8.4	Jul 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	450027.12	0.01	US544495DU59	0.0	Jul 01, 2035	0.25
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	446154.5	0.01	US345105BD15	4.03	Jan 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	439311.7	0.01	US544525ZM32	2.4	Jul 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	436062.24	0.01	US79739GLE43	6.03	Jul 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	430463.16	0.01	US769125GH21	3.41	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425200.51	0.01	US769125GK59	0.48	Jun 01, 2025	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	424475.52	0.01	US378394HZ63	12.44	Aug 01, 2047	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	423803.45	0.01	US13077CX332	1.44	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	421155.88	0.01	US13063DTM01	13.21	Mar 01, 2050	3.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	415127.3	0.01	US621196XE95	0.64	Aug 01, 2035	5.75
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	410854.8	0.01	US845389EX97	21.24	Aug 01, 2046	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	410021.88	0.01	US798135G293	3.39	Sep 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	409108.47	0.01	US542411NC39	7.46	Aug 01, 2045	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	407598.48	0.01	US072024VN90	4.59	Apr 01, 2038	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	405126.86	0.01	US296353LZ60	21.24	Aug 01, 2046	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	404185.06	0.01	US345105BC32	3.04	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	403658.25	0.01	US13068XHZ50	2.62	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	402883.4	0.01	US79766DTS89	5.63	May 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	402235.37	0.01	US59266TSQ57	5.99	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	396457.97	0.01	US010869JN60	17.01	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	395448.17	0.01	US010869JP19	17.19	Oct 01, 2049	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	392106.56	0.01	US296353MA01	26.13	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	390194.83	0.01	US13077DAK81	1.82	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	387980.77	0.01	US13063DD704	2.54	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	386807.33	0.01	US79765RH938	2.05	Nov 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	385455.76	0.01	US798111DA59	1.1	Jan 15, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	364834.22	0.01	US544445M713	0.44	May 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	362074.44	0.01	US7973552D55	0.55	Jul 01, 2027	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	357368.29	0.01	US378460VV84	0.72	Sep 01, 2025	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	356866.7	0.01	US738850QQ24	7.56	Aug 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	356555.09	0.01	US54438CUT79	0.63	Aug 01, 2025	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	355537.46	0.01	US845389EW15	16.38	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	354441.86	0.01	US13068LVT96	0.4	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	354105.34	0.01	US13068LVD45	0.48	Jun 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	354098.7	0.01	US738850RA62	10.51	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	344191.73	0.01	US798755DG62	13.46	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	333564.15	0.01	US190335GY90	0.65	Aug 01, 2034	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	331448.58	0.01	US769125GS85	3.02	Jun 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	330438.88	0.01	US798186VQ26	6.4	Jun 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	329999.06	0.01	US13063DD886	3.39	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	329055.82	0.01	US271014XZ03	0.48	Jun 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	320301.71	0.01	US79730CGQ15	0.63	Aug 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	316254.5	0.01	US652113WT45	13.46	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	315550.35	0.01	US13063CRS16	0.23	Mar 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	314132.07	0.01	US010869JS57	9.98	Oct 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	310609.08	0.01	US13033WKX01	0.55	Jul 01, 2025	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	308111.08	0.01	US80131RAL87	15.41	Aug 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	306178.42	0.01	US13063CSY74	0.16	Aug 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	306088.49	0.01	US542411ND12	8.09	Aug 01, 2049	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	305162.67	0.01	US544445PE31	3.17	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	304229.68	0.01	US13068LVS14	0.4	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	303367.94	0.01	US271014YW62	0.48	Jun 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	297821.6	0.01	US190335DF39	2.62	Aug 01, 2027	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	294550.0	0.01	US010869MG72	17.73	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	293527.58	0.01	US54466HEQ56	2.39	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	280710.44	0.01	US786005E537	1.61	Aug 15, 2026	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	280037.65	0.01	US725894KD04	15.41	Aug 01, 2040	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	277421.18	0.01	US345105DK30	5.01	Jan 01, 2030	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	271926.2	0.01	US798111BB50	1.06	Jan 01, 2026	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	260595.0	0.01	US130179FV16	1.27	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	259351.41	0.01	US62451FHX15	1.66	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	259350.8	0.01	US544525VG00	2.64	Jul 01, 2046	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	259458.19	0.01	US91412G2N48	5.28	May 15, 2052	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258241.61	0.01	US010869HD07	3.73	Oct 01, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	255679.39	0.01	US697511DR19	0.64	Aug 01, 2025	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	255310.79	0.01	US13078RGJ32	2.72	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254736.2	0.01	US13063D3H97	1.27	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	254642.61	0.01	US13063CSD38	0.24	Mar 01, 2025	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	254026.47	0.01	US156792HF32	0.17	Aug 01, 2024	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	253828.84	0.01	US13063CUB44	3.22	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	253487.76	0.01	US79766DGR44	0.4	May 01, 2025	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	253653.57	0.01	US95640HEX26	2.56	Aug 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	252989.66	0.01	US271014YV89	0.48	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251762.66	0.01	US13068XJB64	2.7	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	251786.43	0.01	US91412G2M64	6.43	May 15, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	245493.49	0.01	US13067WRS34	0.96	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243984.67	0.01	US13063DAQ16	0.89	Nov 01, 2025	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	234205.16	0.01	US004284ZE87	4.34	Aug 01, 2039	6.35
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231078.43	0.01	US59266TNF48	1.51	Jul 01, 2026	2.5
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	227411.91	0.01	US7973554N10	2.28	Jul 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	227194.35	0.01	US13034AYN44	1.73	Oct 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	222299.01	0.01	US156792KD47	10.8	Aug 01, 2044	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	218292.77	0.01	US54466HJK32	3.22	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	214163.91	0.01	US345105HZ62	9.98	Jan 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	213657.56	0.01	US13062PBK75	2.02	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	213339.12	0.01	US797355M502	10.43	Jul 01, 2035	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	207606.71	0.01	US91412GYN95	0.44	May 15, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204196.62	0.01	US032556HY12	2.58	Oct 01, 2050	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	203183.5	0.01	US797508GD49	2.47	Feb 01, 2040	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	201167.4	0.01	US13077CX415	3.35	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	192257.74	0.01	US13063DUL09	4.6	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189838.58	0.01	US59266TUE99	2.62	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	186212.64	0.01	US7973552E39	0.55	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	184419.65	0.01	US542411GJ64	16.83	Aug 01, 2049	0.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	180551.36	0.01	US68442CCG96	0.67	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	141858.3	0.0	US544445K733	0.44	May 15, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	132628.95	0.0	US13034AZC79	5.7	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	129476.55	0.0	US59266TQW44	0.55	Jul 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	124109.44	0.0	US296353LH62	12.48	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	117582.67	0.0	US189342N538	0.64	Aug 01, 2025	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	113203.76	0.0	US797355N427	17.27	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	107426.34	0.0	US13063DDW56	2.6	Aug 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	107104.04	0.0	US542433QP50	0.5	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	102232.86	0.0	US725894KF51	17.35	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	95738.62	0.0	US282726DV72	8.54	Aug 01, 2033	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	91374.87	0.0	US189342T576	2.67	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	80044.8	0.0	US58661PCA84	26.13	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	71095.79	0.0	US79768HLJ58	3.06	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55605.16	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50554.26	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30673.74	0.0	US189342R265	0.64	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21568.66	0.0	US13068XHS18	2.62	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16176.49	0.0	US13068XHU63	2.62	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15596.09	0.0	US13063D3F32	1.27	Apr 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15327.14	0.0	US189342T402	0.64	Aug 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5779.91	0.0	US544647DZ02	4.82	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5093.77	0.0	US13063D2P23	0.08	Feb 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5055.26	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.47
USD CASH	Cash and/or Derivatives	Cash	-26998675.42	-0.77	nan	0.0	nan	0.0
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