Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1160 securities.

Note: The data shown here is as of date Nov 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23206865.46	0.89	US1301783W46	13.21	May 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	19703968.07	0.76	US842475M859	0.0	Jul 01, 2036	2.56
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	18529584.79	0.71	US072024YF30	0.0	Apr 01, 2055	2.7
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	16926796.46	0.65	US59266TRQ66	9.44	Oct 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16324130.43	0.63	US345105JH47	11.87	Jan 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	14189841.57	0.54	US797356JN39	11.73	Jul 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	14154531.61	0.54	US13068XJZ33	12.62	Nov 01, 2048	4.63
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	13437492.75	0.52	US13077DPT36	0.91	Nov 01, 2024	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	13376359.39	0.51	US544351RJ02	0.58	Jun 27, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11961502.39	0.46	US13063D4A36	7.81	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11818312.82	0.45	US797356JG87	13.93	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11638513.18	0.45	US13063D2E75	7.33	Nov 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	11160604.19	0.43	US54466HKX34	9.49	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10667798.2	0.41	US91412HBB87	8.17	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10646550.82	0.41	US13063DLL00	6.9	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10589323.82	0.41	US13063D4T27	10.37	Oct 01, 2042	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	10476486.34	0.4	US616871JX84	1.59	Aug 01, 2025	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	10415640.73	0.4	US357172ZW82	9.03	Aug 01, 2046	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10240244.12	0.39	US088023HW94	3.63	Aug 01, 2027	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	10168766.43	0.39	US79730CLM46	11.06	Aug 01, 2048	5.25
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	10076605.23	0.39	US544657JA85	0.58	Jun 28, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10041722.77	0.39	US91412HHG11	11.55	May 15, 2047	4.0
RIVERSIDE CALIF ELEC REV	Cash and/or Derivatives	Cash	10012461.11	0.38	US768874TS85	0.0	Oct 01, 2035	2.2
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9913514.29	0.38	US786074BU73	7.91	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9209628.34	0.35	US13063D5D65	9.09	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9178804.58	0.35	US13063D4J45	2.64	Oct 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	9095351.21	0.35	US798111GK05	1.09	Jan 15, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	8853458.05	0.34	US072024YV89	11.65	Apr 01, 2054	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8817765.28	0.34	US91412HPS66	10.36	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8789130.23	0.34	US544647DN71	10.52	Jul 01, 2044	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	8749914.04	0.34	US623040KE11	11.22	Aug 01, 2049	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	8729774.74	0.33	US54438CTE20	0.66	Aug 01, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8688606.33	0.33	US13034AY798	11.55	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8517167.26	0.33	US13063DD621	2.56	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8492318.51	0.33	US13063D2F41	8.69	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8488014.94	0.33	US13063DJ412	10.52	Oct 01, 2041	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	8311000.53	0.32	US798111GJ32	1.09	Jan 15, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8238286.7	0.32	US130179SD70	14.3	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8196198.35	0.31	US13063DS744	9.16	Sep 01, 2039	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7913362.31	0.3	US79816NBA46	11.66	Nov 01, 2052	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7844837.3	0.3	US378394JA94	12.01	Aug 01, 2050	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7688031.46	0.29	US798135L640	9.75	Sep 01, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	7650348.45	0.29	US345105HT03	11.95	Jan 15, 2036	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7329988.51	0.28	US13063C5W64	2.48	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7175569.57	0.28	US13063DQW10	9.64	Oct 01, 2036	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7138744.61	0.27	US59266TWN70	11.18	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6985299.58	0.27	US544525Q358	10.64	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6983711.85	0.27	US13063D4Q87	8.48	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6974114.71	0.27	US544525ZH47	10.05	Jul 01, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6970697.73	0.27	US13068XAD12	1.59	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6917779.29	0.27	US801546SD56	7.3	Aug 01, 2034	5.0
ANAHEIM CALIF PUB FING AUTH LE	Prerefund/Escrow	Fixed Income	6904020.63	0.26	US03255LGV53	0.43	May 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6894688.8	0.26	US544532FT63	9.49	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6844230.83	0.26	US13063DN539	2.2	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6759991.71	0.26	US13063C5D83	6.04	Aug 01, 2046	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	6714138.34	0.26	US79905CAB90	0.0	Jun 01, 2049	1.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6700805.76	0.26	US13063D3V81	4.31	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6693220.22	0.26	US797272QD66	2.48	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6664675.11	0.26	US91412HQA40	8.02	May 15, 2035	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	6657898.01	0.26	US27627TBV35	0.0	Jul 01, 2046	2.3
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	6597034.95	0.25	US79905VBB62	1.59	Aug 01, 2025	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6553863.39	0.25	US661334FT40	10.05	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6382176.68	0.24	US13063DJZ24	1.75	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6337808.32	0.24	US91412GWE15	2.87	May 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6257301.64	0.24	US544525G441	11.25	Jul 01, 2052	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	6225790.1	0.24	US212218UY54	10.94	Oct 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6216118.0	0.24	US797356EM01	11.61	Jul 01, 2046	4.0
HAYWARD CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	6165820.89	0.24	US4212903Q86	0.66	Aug 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	6043450.26	0.23	US072024VP49	7.47	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5936603.91	0.23	US13063DTK45	11.27	Mar 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5916582.26	0.23	US91412HAZ64	6.88	May 15, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	5889009.74	0.23	US345105GZ71	0.14	Jan 15, 2024	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5881053.62	0.23	US13068XHJ19	8.05	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5875823.61	0.23	US544445PN30	6.08	May 15, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5861388.72	0.22	US130178JD98	10.85	Mar 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5831985.65	0.22	US91412HPQ01	9.33	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5811820.66	0.22	US13063D5C82	8.69	Sep 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5765552.61	0.22	US13068XJR17	8.92	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5751878.98	0.22	US91412GUG80	2.09	May 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5733268.21	0.22	US79768HHA95	5.84	Oct 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5600908.14	0.21	US76912DAZ15	11.87	Jun 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5600332.65	0.21	US13068XHF96	6.5	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5592085.46	0.21	US13063DM549	5.08	Oct 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5587815.05	0.21	US130178VU75	11.22	Apr 01, 2040	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5574956.6	0.21	US91412HCB78	1.42	May 15, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5569820.78	0.21	US544647HB97	11.65	Jul 01, 2048	5.25
CALIFORNIA ST	Cash and/or Derivatives	Cash	5505613.01	0.21	US13063A5X83	0.0	May 01, 2034	1.9
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	5450686.55	0.21	US8014952D38	9.19	Jul 01, 2048	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5435159.85	0.21	US542433XB81	14.94	Aug 01, 2050	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5416985.5	0.21	US91412GYQ27	1.48	May 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5414599.06	0.21	US072024YU07	12.06	Apr 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5396201.42	0.21	US13063DRZ32	3.57	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5350668.35	0.21	US91412HND16	11.63	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5327014.51	0.2	US13063D4K18	3.49	Oct 01, 2027	5.0
MOUNT SAN JACINTO CALIF CMNTY	School Districts	Fixed Income	5323029.52	0.2	US623053BW48	8.92	Aug 01, 2043	4.0
UNIVERSITY CALIF REVS	Prerefund/Escrow	Fixed Income	5255022.76	0.2	US91412HMH39	0.47	May 15, 2024	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5232963.89	0.2	US130179AX27	1.68	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5200914.56	0.2	US13063DTA62	3.03	Mar 01, 2027	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5196123.69	0.2	US797412DZ33	3.88	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5195459.21	0.2	US544525UH91	4.83	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5176813.57	0.2	US13068L7W96	1.14	Feb 01, 2025	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5151105.18	0.2	US798306VV57	2.91	Aug 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5142251.49	0.2	US190335GS23	1.62	Aug 15, 2025	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	5108677.48	0.2	US26362VTG31	13.33	Aug 01, 2053	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5080013.58	0.19	US544647HA15	10.99	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050697.56	0.19	US13063DLT36	0.93	Apr 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5034794.54	0.19	US13034A2N97	12.3	Oct 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5029083.35	0.19	US91412GUK92	1.29	May 15, 2038	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5027743.02	0.19	US13063DBW74	3.68	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5017586.91	0.19	US91412HKU67	14.97	May 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5006912.33	0.19	US544525YN24	0.0	Jul 01, 2049	2.45
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4999438.87	0.19	US797356BY75	12.08	Jul 01, 2050	4.0
MANHATTAN BEACH CALIF UNI SCH	School Districts	Fixed Income	4971362.51	0.19	US562785NC50	10.3	Sep 01, 2046	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4957583.97	0.19	US545149KM73	7.48	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4956668.68	0.19	US13063D3L00	2.7	Oct 01, 2035	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4922498.43	0.19	US802385QT45	7.02	Aug 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4918189.64	0.19	US84247PHM68	1.36	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4915869.09	0.19	US797356BB72	12.36	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4907082.13	0.19	US91412G3U71	4.28	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4891117.62	0.19	US91412GYT65	3.36	May 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4868195.58	0.19	US13068XJG51	3.58	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4801779.44	0.18	US738850QZ23	10.53	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4794137.94	0.18	US544445PR44	7.32	May 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4775804.34	0.18	US799038NA89	7.41	Sep 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4761881.6	0.18	US271014D418	5.58	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4759537.16	0.18	US13063DB567	1.87	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4744133.77	0.18	US13063CFT27	0.05	Nov 01, 2023	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4713376.45	0.18	US011118CA28	9.01	Mar 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4705706.22	0.18	US797400NY02	10.33	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4670786.87	0.18	US544525L896	9.22	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4664533.65	0.18	US544525YH55	7.01	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4651117.67	0.18	US79766DFF15	2.19	May 01, 2044	5.0
MESA CALIF WTR DIST CTFS PARTN	Utility	Fixed Income	4645699.14	0.18	US59059CBA62	9.87	Mar 15, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4633795.31	0.18	US54438CZP03	1.59	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4559203.56	0.17	US13063DLJ53	6.19	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4530145.34	0.17	US13063DWT17	5.98	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4515869.24	0.17	US13063DWS34	5.92	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4503993.71	0.17	US54466HJG20	1.43	Jun 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4473587.56	0.17	US84247PMT56	4.92	Jul 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4463581.56	0.17	US345102NN38	11.9	Aug 01, 2040	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4462343.73	0.17	US786134WA05	10.2	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4461961.68	0.17	US91412HLQ47	4.82	May 15, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4461275.14	0.17	US802385QU18	10.26	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4457925.29	0.17	US13063D5F14	11.87	Sep 01, 2053	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	4442986.07	0.17	US13077DMD11	11.1	Nov 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	4413996.97	0.17	US79765RT255	0.91	Nov 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4405265.23	0.17	US54438CXZ03	5.4	Aug 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4364552.24	0.17	US13063C5U09	1.59	Aug 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4356542.17	0.17	US345102MW46	6.08	Aug 01, 2040	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4326064.94	0.17	US357172L943	12.11	Aug 01, 2048	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4325659.4	0.17	US540261LY89	12.7	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4316961.14	0.17	US13063DZ921	3.57	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4300368.14	0.16	US13063CC575	3.14	Sep 01, 2035	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Utility	Fixed Income	4295767.03	0.16	US544525YK84	8.1	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4287372.28	0.16	US13063D5S35	12.1	Sep 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4274997.35	0.16	US544532AM65	6.18	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4234790.71	0.16	US544647AV25	4.06	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4224252.33	0.16	US53945CKD10	3.16	Jun 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	4212452.64	0.16	US13067WKT89	0.97	Dec 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4154054.44	0.16	US5446463Y65	2.84	Jul 01, 2040	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	4131717.81	0.16	US798111GS31	6.8	Jan 15, 2033	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4124468.11	0.16	US032591SV27	7.93	Aug 01, 2042	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4098741.19	0.16	US53945CKN91	2.31	Jun 01, 2026	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4088390.41	0.16	US283353VM95	9.17	Jun 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4085672.48	0.16	US84247PLK56	0.11	Apr 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4085293.96	0.16	US91412G3P86	4.35	May 15, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4077232.1	0.16	US79766DTF68	8.32	May 01, 2037	4.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4075704.78	0.16	US960621CC24	18.8	Aug 01, 2052	0.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	4071525.02	0.16	US54438CTH50	0.67	Aug 01, 2024	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4053263.18	0.16	US13063DUM81	5.67	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4053319.99	0.16	US544495F258	0.58	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4045124.37	0.16	US13063CE308	5.34	Sep 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3958481.45	0.15	US13063DFS27	5.8	Oct 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3958299.08	0.15	US79771FCT21	10.97	Nov 01, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	3941995.56	0.15	US432272CJ94	6.68	Sep 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3927217.9	0.15	US544532AR52	9.18	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3916634.27	0.15	US79773KJD72	4.02	Jun 15, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	3911972.98	0.15	US76912DAW83	10.13	Jun 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3911717.44	0.15	US13063CR854	2.57	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3908184.39	0.15	US544647GL88	4.92	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3907817.41	0.15	US544532AT19	2.39	Jul 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3900462.07	0.15	US768874UV95	8.9	Oct 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3891017.77	0.15	US5446465P31	2.39	Jul 01, 2026	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	3878633.71	0.15	US432272CK67	7.66	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3876321.3	0.15	US13063DXC72	9.29	Nov 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3871595.63	0.15	US59266TSR31	7.9	Jul 01, 2040	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3856876.16	0.15	US169498FR89	1.64	Nov 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3838758.73	0.15	US542433YX92	13.27	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3834615.02	0.15	US5446465Q14	3.24	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3810255.47	0.15	US79768HFQ65	10.18	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3792827.6	0.15	US544495H726	1.53	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3771060.54	0.14	US544532GA63	1.51	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3755698.47	0.14	US13034AKF65	2.2	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3736607.05	0.14	US13063DSQ24	6.7	Nov 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3718478.26	0.14	US13077DEY40	8.6	Nov 01, 2048	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3668902.6	0.14	US802649LZ44	8.64	Sep 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3666285.1	0.14	US345105JA93	10.0	Jan 15, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3653855.83	0.14	US13063CYG94	1.68	Sep 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3647698.76	0.14	US797272QE40	2.51	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3639611.03	0.14	US13063DDR61	3.33	Aug 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3638640.18	0.14	US542433YU53	11.11	Aug 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3638194.59	0.14	US544647BT69	8.31	Jul 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3625273.71	0.14	US799038GE84	6.68	Sep 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3618241.48	0.14	US13063CC401	2.96	Sep 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3608964.15	0.14	US53945CKX73	10.49	Jun 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3605418.17	0.14	US13063CS688	4.2	Sep 01, 2033	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3587149.26	0.14	US797661ZN88	9.54	Aug 01, 2036	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3582061.66	0.14	US072024VJ88	4.51	Apr 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3581268.57	0.14	US786005C978	10.1	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3577964.29	0.14	US13063D3U09	0.83	Oct 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3553162.54	0.14	US79768HGY80	4.31	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3545258.63	0.14	US072024WG31	15.53	Apr 01, 2054	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3532596.63	0.14	US13063CY207	5.87	Sep 01, 2037	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3531510.2	0.14	US767121DL75	9.51	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3524085.3	0.14	US13063D7S17	7.9	Sep 01, 2033	5.0
CITY OF SAN JOSE CA	Local Tax-Backed	Fixed Income	3521054.18	0.14	US798135K816	8.14	Sep 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3503772.54	0.13	US13063CUG31	4.41	Aug 01, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3497502.44	0.13	US54438CXR86	7.69	Aug 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3492672.25	0.13	US13063CEQ96	0.05	Sep 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3485858.12	0.13	US13063DCJ54	4.7	Nov 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3475861.17	0.13	US54466HJW79	5.68	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3472195.63	0.13	US13063D4H88	1.75	Oct 01, 2025	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3464728.54	0.13	US684273HX62	7.77	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3445575.14	0.13	US13063D3J53	2.2	Oct 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3445345.91	0.13	US542433YW10	13.06	Aug 01, 2047	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	3436935.05	0.13	US769110CX30	0.58	Jun 28, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3434863.87	0.13	US13063CX399	2.61	Sep 01, 2029	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	3431932.59	0.13	US13077DPL00	0.91	Nov 01, 2024	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3408649.77	0.13	US84247PMU20	5.68	Jul 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3405460.17	0.13	US27677SBK87	6.43	Jul 01, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3399605.47	0.13	US357172F598	11.74	Aug 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3399460.14	0.13	US91412HLR20	5.58	May 15, 2030	5.0
CONTRA COSTA CALIF WTR DIST WT	Utility	Fixed Income	3397118.06	0.13	US212218UX71	11.81	Oct 01, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3394862.48	0.13	US54466HHJ86	4.38	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3371793.04	0.13	US13063DCD84	5.24	Nov 01, 2034	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3367631.16	0.13	US786005C895	10.89	Aug 15, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3360843.36	0.13	US13063DF295	5.08	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3356720.75	0.13	US542433XK80	1.59	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3353557.56	0.13	US072024YP12	4.7	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3342509.67	0.13	US13068XDG16	10.25	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3329992.02	0.13	US13063DNK09	8.56	Apr 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3316035.71	0.13	US5446466W72	5.84	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3306318.63	0.13	US13063DM473	4.31	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3294277.95	0.13	US13034RAU77	9.45	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3290049.14	0.13	US13063DVB18	5.57	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3272438.24	0.13	US13063DUD82	7.44	Mar 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3239521.44	0.12	US13063CMY39	1.02	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3210299.41	0.12	US13063DAU28	3.75	Nov 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3193687.48	0.12	US13067WSQ68	7.83	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3192785.54	0.12	US13063DPH51	4.7	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3175507.59	0.12	US13068LMB89	0.75	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3164502.14	0.12	US13063CZ600	2.78	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3146878.41	0.12	US544647GK06	4.13	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3142565.3	0.12	US13063CNS51	1.98	Oct 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3137143.99	0.12	US79766DMD83	9.25	May 01, 2049	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3135271.59	0.12	US797257AX02	6.34	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3121277.2	0.12	US91412GVV49	1.42	May 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	3120590.8	0.12	US797355L447	0.58	Jul 01, 2024	6.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3096952.01	0.12	US54466HFW16	5.02	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3089887.17	0.12	US544647BW98	9.57	Jul 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3089862.86	0.12	US13063CQX10	1.27	Mar 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3080807.34	0.12	US797356BC55	14.98	Jul 01, 2050	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3078843.19	0.12	US130179GV07	13.29	Jun 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3075212.84	0.12	US13063DT403	0.75	Sep 01, 2024	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3071779.17	0.12	US91412GWA92	1.5	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3070476.43	0.12	US13063CPT17	0.82	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3058344.74	0.12	US13063DH275	4.31	Oct 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3055986.41	0.12	US345105HB94	1.21	Jan 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3032477.37	0.12	US544647BX71	10.52	Jul 01, 2044	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3018738.35	0.12	US801495Y976	9.12	Jul 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3013875.78	0.12	US13063DF451	6.91	Oct 01, 2033	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	3000624.05	0.12	US072024TY83	0.83	Oct 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2999538.06	0.12	US13067WSL71	6.26	Dec 01, 2031	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2998788.8	0.12	US604617CA67	10.95	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2975879.46	0.11	US544525UE60	2.35	Jul 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2972063.42	0.11	US53945CKU35	6.92	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2969706.73	0.11	US54466HHF64	7.09	Jul 01, 2044	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2969404.26	0.11	US801315JR43	9.62	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2965025.85	0.11	US544525M399	10.02	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2961992.58	0.11	US7976466T89	1.47	Jun 15, 2025	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2953128.69	0.11	US80168QDY52	3.54	Jun 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2937597.24	0.11	US91412GR230	7.78	May 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2923178.93	0.11	US13063C8R43	3.34	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2909939.99	0.11	US76912DAV01	9.67	Jun 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2894084.14	0.11	US91412HPU13	10.91	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2886215.93	0.11	US13063DWU89	6.05	Nov 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2886166.37	0.11	US54466HJV96	5.62	Jun 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2883386.36	0.11	US916544EN58	9.74	Aug 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2881117.35	0.11	US13067WQT26	4.94	Dec 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2874763.71	0.11	US13063CMW72	0.92	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2872901.59	0.11	US13063D2D92	6.64	Nov 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2871345.27	0.11	US84247PMS73	4.13	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2860842.16	0.11	US13077CW839	2.36	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2859188.61	0.11	US13063DB724	3.57	Dec 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2858196.37	0.11	US156792HE66	1.08	Aug 01, 2039	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2837187.44	0.11	US287281XC85	8.58	Aug 01, 2046	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2835414.05	0.11	US798135D977	8.2	Sep 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2833147.53	0.11	US544525ZW14	6.45	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2832452.47	0.11	US54466HLK04	5.51	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2823215.27	0.11	US13063DTZ14	5.5	Mar 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2811650.4	0.11	US544525D398	10.57	Jul 01, 2051	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	2799228.72	0.11	US786134VY99	8.48	Dec 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2787272.39	0.11	US544532DK72	10.57	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2768487.88	0.11	US544532GD03	4.06	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2761935.09	0.11	US13063D2G24	10.21	Nov 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2753579.49	0.11	US769125GQ20	3.64	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2747937.95	0.11	US797356FH07	0.58	Jul 01, 2024	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Prerefund/Escrow	Fixed Income	2746830.07	0.11	US797400JU36	0.35	Apr 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709018.92	0.1	US13063DSN92	5.52	Nov 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2706829.56	0.1	US797661YG47	13.82	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2700928.29	0.1	US544647DL16	9.22	Jul 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2684440.99	0.1	US544532ED21	10.69	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2683460.53	0.1	US544647AT78	2.39	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2681742.84	0.1	US13068LMX00	0.75	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2663856.27	0.1	US13063DJ586	8.89	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2658836.18	0.1	US91412GX345	3.61	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2648819.21	0.1	US13063DBN75	2.73	Nov 01, 2026	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2645607.45	0.1	US661334GM87	11.92	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2628280.16	0.1	US13063DQP68	5.08	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2623488.42	0.1	US5444958E74	9.03	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2607589.85	0.1	US544532BK90	7.68	Jul 01, 2039	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2592269.31	0.1	US016066BF82	15.39	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2581849.65	0.1	US544525F864	9.47	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2580858.66	0.1	US13077CW425	1.95	Nov 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2569360.39	0.1	US797412EJ81	9.26	May 01, 2038	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2557920.77	0.1	US54438CUU43	2.33	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2557525.56	0.1	US54466HFC51	5.68	Jul 01, 2042	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Prerefund/Escrow	Fixed Income	2539099.78	0.1	US798189JZ02	0.75	Sep 01, 2024	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2526103.81	0.1	US79765RJ595	5.38	Nov 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2522881.55	0.1	US91412HKQ55	9.85	May 15, 2039	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2515471.31	0.1	US798186VP43	6.59	Aug 01, 2030	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2511201.09	0.1	US56781RJB42	2.98	Feb 15, 2027	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2509392.92	0.1	US53945CAS98	0.69	Jun 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2508821.49	0.1	US91412GX758	5.5	May 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	2506288.74	0.1	US345105GY07	0.14	Jan 15, 2024	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2504654.09	0.1	US13068XEC92	10.94	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2497462.3	0.1	US91412HKR39	10.27	May 15, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2495230.44	0.1	US79766DTT62	6.54	May 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2489055.21	0.1	US54438CXY38	4.79	Aug 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2486139.32	0.1	US797355Q644	8.48	Jul 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2484081.28	0.1	US13063C6B19	2.5	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2467604.87	0.09	US13077C4E18	5.38	Nov 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2456345.39	0.09	US130178X766	12.37	Jun 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2456084.69	0.09	US7973553E20	2.77	Jul 01, 2040	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2453512.79	0.09	US169583GZ84	11.12	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2452892.88	0.09	US13063DLG15	5.46	Apr 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2451579.45	0.09	US797400MM72	11.68	Apr 01, 2048	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	2447942.35	0.09	US190335GT06	1.59	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2445959.62	0.09	US13063D4F23	13.57	Oct 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2432659.94	0.09	US13063C4N74	2.48	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2430050.05	0.09	US5444954Z40	2.32	Jul 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2428421.43	0.09	US797258AD21	1.88	Nov 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2419151.19	0.09	US271014E655	3.18	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2414445.64	0.09	US54466HML77	7.76	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2413643.78	0.09	US13068LLA16	0.11	Nov 01, 2024	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2411832.32	0.09	US544647AS95	1.51	Jul 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2410353.13	0.09	US13067WKR24	0.97	Dec 01, 2025	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2402377.5	0.09	US798135L319	8.98	Sep 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2396809.35	0.09	US5446465L27	0.58	Jul 01, 2024	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2393643.32	0.09	US54466HMJ22	6.95	Jul 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2385097.36	0.09	US27677SBN27	8.82	Jul 01, 2038	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2384360.23	0.09	US76912DAU28	9.08	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2383521.77	0.09	US544445TK54	6.81	May 15, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2378748.95	0.09	US542433WZ68	14.47	Aug 01, 2048	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2377995.22	0.09	US072024VS87	10.44	Apr 01, 2049	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2376696.92	0.09	US79768HGK86	1.75	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2372394.23	0.09	US13067WSA17	6.05	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2369883.08	0.09	US54466HLN43	6.35	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2368837.14	0.09	US13063CR516	2.56	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2367657.27	0.09	US544445TS80	9.76	May 15, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2364429.24	0.09	US13063DWB09	8.99	Nov 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2362184.62	0.09	US13063CMC19	3.08	Oct 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2358228.25	0.09	US13063C6Z86	4.09	Aug 01, 2038	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2358000.1	0.09	US797686FC11	12.54	Mar 01, 2051	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2355724.6	0.09	US190335DH94	6.59	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2344214.93	0.09	US54466HJU14	5.56	Jun 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2326656.03	0.09	US54466HFX98	5.29	Jul 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2325237.2	0.09	US59266TUM16	6.56	Oct 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2325132.44	0.09	US54466HMG82	5.55	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2321880.24	0.09	US544495W345	4.06	Jul 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2310168.3	0.09	US271014L429	8.09	Jun 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2308392.62	0.09	US53945CKS88	5.51	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2303090.22	0.09	US13063DHR26	5.58	Aug 01, 2037	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2293500.25	0.09	US786074BZ60	9.52	Oct 01, 2038	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2288829.79	0.09	US54473EST28	5.72	Dec 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2282861.06	0.09	US797356EL28	13.65	Jul 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2281294.41	0.09	US13063DS900	10.72	Sep 01, 2047	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2281019.59	0.09	US13068LLB98	0.11	Nov 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2278601.94	0.09	US13067WRV62	4.38	Dec 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2276222.99	0.09	US799055LS55	7.89	Aug 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2275341.9	0.09	US544532FW92	11.15	Jul 01, 2052	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2274471.95	0.09	US54438CYC09	6.15	Aug 01, 2039	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2273787.52	0.09	US53945CKR06	4.76	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2272020.34	0.09	US13063D3W64	5.83	Oct 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2271392.47	0.09	US797661VQ55	3.39	Aug 01, 2033	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2268635.89	0.09	US786074BQ61	5.08	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2263698.15	0.09	US13063DQV37	7.66	Oct 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2263728.18	0.09	US91412HGV96	5.75	May 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2262892.65	0.09	US91412G3S26	3.88	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2260887.19	0.09	US544648WC88	5.81	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2257314.49	0.09	US59266TQH76	4.8	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2255141.23	0.09	US13068LMF93	0.76	Sep 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2255081.42	0.09	US59266TUH21	5.09	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2254807.5	0.09	US797356EG33	12.8	Jul 01, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2253935.48	0.09	US072024WH14	5.09	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2244751.82	0.09	US544532FR08	8.94	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2224475.08	0.09	US13068XAW92	3.98	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2217613.49	0.09	US13063DS256	7.16	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2214759.09	0.08	US13063DHM39	4.14	Aug 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2207640.08	0.08	US738850QK53	3.63	Aug 01, 2027	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2203332.59	0.08	US707121AU32	10.01	Jun 01, 2047	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2198287.04	0.08	US011118CD66	10.13	Mar 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2196594.78	0.08	US786005H928	11.99	Aug 15, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2194039.7	0.08	US5446466Q05	3.87	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2193191.36	0.08	US13063DKB37	4.31	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2191935.1	0.08	US13063DA320	9.77	Dec 01, 2046	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2179312.5	0.08	US797272PX30	2.48	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2177179.52	0.08	US797400KX55	5.33	Apr 01, 2048	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2175032.47	0.08	US544552A851	2.48	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2172529.38	0.08	US79739GLD69	7.16	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2171930.59	0.08	US79768HCG11	3.75	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2167228.27	0.08	US79741TBN37	10.59	May 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2159102.2	0.08	US190335JX80	11.23	Aug 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2154360.03	0.08	US5446465N82	1.51	Jul 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2151830.79	0.08	US13067WSP85	7.31	Dec 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2146151.06	0.08	US79739GMZ62	10.86	Jul 01, 2051	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2142593.78	0.08	US79739GNA03	11.25	Jul 01, 2056	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2141554.61	0.08	US13063D6C73	0.05	Dec 01, 2023	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2140837.52	0.08	US13062TH729	6.61	Aug 01, 2032	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2137295.13	0.08	US072024VB52	3.91	Apr 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2133915.12	0.08	US661334GL05	11.62	Aug 01, 2043	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2132395.92	0.08	US798135E397	8.69	Sep 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2131043.86	0.08	US542424VW30	7.96	May 15, 2044	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2123988.02	0.08	US68428TDG94	2.04	Feb 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2117178.75	0.08	US797355R485	17.18	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2116497.53	0.08	US13063DWN47	4.39	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2116335.84	0.08	US13034AZB96	6.7	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2112184.84	0.08	US544525WH73	5.05	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2110609.89	0.08	US797356BS08	10.22	Jul 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2108114.86	0.08	US544525WJ30	5.69	Jul 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2103388.5	0.08	US13063CC658	3.42	Sep 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2102578.0	0.08	US91412GX832	4.96	May 15, 2042	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2101814.66	0.08	US544647FK15	1.51	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2100869.38	0.08	US544525Q762	1.51	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2098129.61	0.08	US544647AW08	4.84	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2093789.2	0.08	US13063CGC82	0.22	Nov 01, 2024	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2084893.4	0.08	US623040FW73	11.84	Aug 01, 2043	0.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2081275.51	0.08	US134159YR72	2.51	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079715.4	0.08	US13063DF782	8.4	Oct 01, 2036	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2077510.98	0.08	US798136WT07	6.68	Mar 01, 2047	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2076989.63	0.08	US786074BT01	7.24	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2076657.91	0.08	US79766DLJ62	8.23	May 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2074718.94	0.08	US544445DV83	5.72	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2073165.17	0.08	US79765R5L90	8.04	Nov 01, 2050	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2072371.41	0.08	US011118CB01	9.28	Mar 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2071630.64	0.08	US797400KW72	3.84	Apr 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2069783.79	0.08	US13067WRT17	2.74	Dec 01, 2026	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	2069006.67	0.08	US79773TAF21	1.15	Feb 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2060947.34	0.08	US544495F332	0.58	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2059675.95	0.08	US13063DHQ43	5.14	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2055819.36	0.08	US13063DP856	7.58	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2045618.18	0.08	US13063DA817	6.25	Dec 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2044963.04	0.08	US287281XP98	9.16	Aug 01, 2034	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2044866.42	0.08	US010869GZ28	4.36	Oct 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2042405.83	0.08	US7973558V99	9.87	Jul 01, 2044	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2041510.56	0.08	US010869HA67	4.72	Oct 01, 2036	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	2039218.31	0.08	US802498XH36	9.43	Aug 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2037879.23	0.08	US13063C4R88	2.52	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2036835.92	0.08	US797669ZE16	6.88	Jul 01, 2038	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2034563.17	0.08	US801315FT45	7.39	Aug 01, 2041	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2033765.68	0.08	US542433ZC47	13.83	Aug 01, 2053	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2027308.19	0.08	US13063C6S44	3.02	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2026473.02	0.08	US13068LNV35	2.07	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2021230.95	0.08	US13063DCL01	6.86	Nov 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2016598.25	0.08	US13063CKX73	0.5	May 01, 2032	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2013793.78	0.08	US13077C4H49	5.73	Nov 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2013258.85	0.08	US13063CGB00	0.22	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2008904.17	0.08	US13063DM887	6.63	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2005902.53	0.08	US79771KCC80	12.89	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2005693.58	0.08	US54473EWP59	11.75	Dec 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2003374.69	0.08	US13063DTH16	5.57	Mar 01, 2033	5.0
CALIFORNIA ST	Cash and/or Derivatives	Cash	2002041.1	0.08	US13063BCD29	0.0	May 01, 2033	1.9
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1999660.34	0.08	US13068LLL70	0.11	Nov 01, 2024	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1997398.08	0.08	US786005H761	10.91	Aug 15, 2044	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	1996849.04	0.08	US7973555X82	9.35	Jul 01, 2047	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1996020.14	0.08	US13077DPY21	0.91	Nov 01, 2024	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1983490.33	0.08	US845389JC06	9.58	Aug 01, 2047	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1977976.57	0.08	US80168DAA90	2.67	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1974624.0	0.08	US79768HFS22	12.49	Oct 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1972253.12	0.08	US54438CZR68	3.33	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1966968.33	0.08	US5444957J70	4.6	Jul 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1961732.42	0.08	US357172XG50	3.89	Aug 01, 2040	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1956709.17	0.08	US932889B806	13.08	Aug 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1950539.4	0.07	US54438CWP30	5.4	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1947796.66	0.07	US91412HJG92	12.81	May 15, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1947550.55	0.07	US13063DBK37	0.91	Nov 01, 2024	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1946493.02	0.07	US072024UQ31	0.35	Apr 01, 2024	2.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1936952.35	0.07	US79765RJ264	2.91	Nov 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1931607.18	0.07	US79739GMX15	12.01	Jul 01, 2046	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1890909.43	0.07	US79766DGG88	5.93	May 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1889178.37	0.07	US797661ZX60	14.74	Aug 01, 2050	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1864801.53	0.07	US59266TTE19	8.29	Oct 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1862646.21	0.07	US13063CUT51	1.59	Aug 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1858953.75	0.07	US799017GU63	11.48	Sep 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1851259.39	0.07	US544646T281	0.58	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1835726.06	0.07	US79765RJ348	3.02	Nov 01, 2034	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1828941.98	0.07	US088023HY50	5.6	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1816068.55	0.07	US13063DG855	3.54	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1811434.52	0.07	US13063DF600	7.82	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1784147.89	0.07	US13063DQS08	8.06	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1780938.62	0.07	US5444356G05	2.43	May 15, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1765231.55	0.07	US797400PQ59	7.93	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1755291.45	0.07	US13063CVU16	1.64	Aug 01, 2031	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1752552.53	0.07	US79765RD630	1.38	Nov 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1747144.07	0.07	US190335DG12	4.62	Aug 01, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1739044.61	0.07	US072024VH23	4.19	Apr 01, 2033	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1736661.09	0.07	US282726DR60	5.6	Aug 01, 2029	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1732798.8	0.07	US345105HU75	12.92	Jan 15, 2037	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1732247.19	0.07	US54466HJM97	5.51	Jun 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1717358.23	0.07	US58661PDL31	1.66	Aug 01, 2025	0.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	1715920.32	0.07	US157432KU81	6.95	Jun 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1707295.85	0.07	US13063DS330	7.23	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1706794.8	0.07	US13068L4L68	5.17	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1705632.93	0.07	US13077CY652	3.92	Nov 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1704377.08	0.07	US79730CLN29	13.61	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1695095.4	0.07	US13063DQ433	11.14	Apr 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1690692.69	0.06	US786005ZW10	1.78	Oct 15, 2025	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1688584.18	0.06	US79741TBP84	11.4	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1686998.42	0.06	US13063DQU53	8.94	Oct 01, 2035	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1684435.22	0.06	US54466HKT22	8.32	Jul 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1676170.9	0.06	US798111GQ74	5.97	Jan 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1674486.2	0.06	US7976466Z40	4.11	Jun 15, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1673869.31	0.06	US786074BP88	4.3	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1673328.23	0.06	US13063DWQ77	5.17	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1670532.36	0.06	US79739GKZ80	5.48	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1665801.15	0.06	US13063DLE66	4.7	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1659367.69	0.06	US13063CEZ95	0.22	Sep 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1658238.44	0.06	US544532BL73	7.95	Jul 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1657674.43	0.06	US157411WD75	11.09	Aug 01, 2052	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1653762.91	0.06	US769125GP47	3.6	Jun 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1651886.28	0.06	US652113WN74	12.48	Aug 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1650846.42	0.06	US13068LZB43	3.17	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1648008.74	0.06	US91412HHA41	7.26	May 15, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1642062.16	0.06	US13077DHB10	7.39	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1638398.72	0.06	US769125GY53	5.27	Jun 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1637808.52	0.06	US190335HY81	3.33	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1632343.21	0.06	US13077DSX11	11.28	Nov 01, 2048	5.25
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1626423.79	0.06	US684273JB25	7.06	Feb 15, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1624181.13	0.06	US13068LKY01	0.11	Nov 01, 2024	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1623687.05	0.06	US13063CVC18	2.07	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621237.87	0.06	US13063DB989	5.14	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1619545.88	0.06	US544647FZ83	9.16	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1618698.71	0.06	US5444956T61	8.01	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1613593.2	0.06	US13063DF527	7.3	Oct 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1610076.32	0.06	US544647BH22	2.39	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1607825.0	0.06	US79730CGS70	2.48	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1606181.76	0.06	US5446466K35	3.67	Jul 01, 2028	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1601912.9	0.06	US59266TLZ20	1.51	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1592959.85	0.06	US544495H809	0.76	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1593110.17	0.06	US13068L6Q38	5.92	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1590400.12	0.06	US79766DUN73	11.69	May 01, 2052	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1582738.83	0.06	US697511EX77	9.73	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1581000.55	0.06	US13063DVA35	5.5	Mar 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1580226.39	0.06	US13063CZ782	2.84	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1575963.93	0.06	US544445MX49	7.7	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1573595.89	0.06	US13063DQ508	7.32	Apr 01, 2035	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1568990.5	0.06	US219764NK94	1.59	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1568095.63	0.06	US5444954Y74	1.43	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1566290.82	0.06	US91412HET68	9.3	May 15, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1565424.86	0.06	US13077C3P73	2.44	Nov 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1563424.43	0.06	US797400PK89	5.47	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1562851.22	0.06	US13033WLA98	3.66	Jan 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1554932.2	0.06	US797272PU90	2.49	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1551686.67	0.06	US91412GY418	7.33	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1547631.82	0.06	US79766DKK45	7.23	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1547336.43	0.06	US542424VE32	7.03	May 15, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	Cash and/or Derivatives	Cash	1538746.33	0.06	US797356HU99	0.58	Jun 28, 2024	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1537586.98	0.06	US544445PS27	7.63	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1534203.19	0.06	US79768HEK05	4.01	Oct 01, 2031	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1532538.71	0.06	US79773TAG04	2.07	Feb 01, 2026	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1527862.53	0.06	US032556JE30	4.83	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1527123.28	0.06	US13063DRA80	8.96	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1519375.17	0.06	US13063DP690	15.61	Apr 01, 2052	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1514723.03	0.06	US072024UH32	3.07	Apr 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1510579.25	0.06	US799038GG33	8.64	Sep 01, 2032	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1499242.87	0.06	US786134WW25	6.71	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1497929.91	0.06	US13063DKA53	2.64	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1497015.11	0.06	US13077DPQ96	0.91	Nov 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1495314.66	0.06	US13063CD490	2.79	Sep 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1492792.31	0.06	US54466HFV33	4.72	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1489226.59	0.06	US79765RH698	2.76	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1483434.96	0.06	US54438CYA43	5.83	Aug 01, 2038	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1481493.16	0.06	US738850RH16	22.18	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1479547.82	0.06	US13063DAZ15	10.16	Nov 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1474059.28	0.06	US13063DWX29	8.4	Nov 01, 2034	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1473237.28	0.06	US072024VQ22	9.3	Apr 01, 2047	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1472143.6	0.06	US80168QDZ28	4.56	Jun 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1469787.28	0.06	US53945CAX83	1.18	Jun 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1454968.99	0.06	US13077C3J14	2.29	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1448424.31	0.06	US13063CX217	2.58	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	1446096.23	0.06	US13077DPM82	0.91	Nov 01, 2024	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1442925.73	0.06	US76912DBA54	14.43	Jun 01, 2049	3.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1422042.46	0.05	US767121DK92	9.66	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1410714.03	0.05	US13063DPT99	0.45	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1410611.66	0.05	US544647DA50	5.59	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1410346.86	0.05	US544587G771	2.79	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1409867.87	0.05	US13077DAS18	3.39	Nov 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1409165.99	0.05	US53945CKY56	13.05	Jun 01, 2052	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1399211.18	0.05	US345105JL58	11.9	Jan 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1390485.06	0.05	US544525UK21	3.31	Jul 01, 2038	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1389025.58	0.05	US345102JC29	10.53	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1379748.18	0.05	US544525P772	9.22	Jul 01, 2040	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1379657.73	0.05	US282726DW55	10.53	Aug 01, 2034	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1379334.56	0.05	US797355Q313	7.49	Jul 01, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1378118.43	0.05	US544495L850	1.05	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1377591.81	0.05	US797661ZQ10	10.85	Aug 01, 2038	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1371292.15	0.05	US797400PH50	3.91	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1369505.36	0.05	US544647EH94	3.24	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1362192.46	0.05	US79766DMN65	4.88	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1350080.11	0.05	US13063DQL54	4.31	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1347283.59	0.05	US13063DNH79	4.9	Apr 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1338925.81	0.05	US91412G3F05	1.41	May 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1333861.09	0.05	US13063CQT08	1.21	Mar 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1332064.64	0.05	US91412HPH02	7.71	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330369.87	0.05	US13063DSA71	4.39	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1329296.74	0.05	US13077CY736	4.75	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1327658.33	0.05	US13063DT247	13.01	Sep 01, 2052	4.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1323920.14	0.05	US652113WM91	11.5	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1316851.83	0.05	US544525R836	7.82	Jul 01, 2034	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	1310483.71	0.05	US15722THN46	7.59	Aug 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1304159.79	0.05	US54466HJT41	8.19	Jun 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	1294822.39	0.05	US54438CSZ67	0.66	Aug 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1294240.66	0.05	US13068LME29	0.75	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1283781.77	0.05	US13034AY616	10.87	Oct 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1281857.02	0.05	US544647AU42	3.24	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1277690.48	0.05	US544647BK50	4.06	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	1273565.92	0.05	US68442CBH88	7.08	Aug 15, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1267678.5	0.05	US13063CMA52	2.31	Oct 01, 2039	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1259053.53	0.05	US212204HZ72	3.55	Aug 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1252504.77	0.05	US91412HHP10	2.32	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1235735.45	0.05	US13063C2C38	2.7	Sep 01, 2031	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1235436.93	0.05	US677765EQ89	8.58	Aug 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1234293.84	0.05	US59266TQE46	4.56	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1232916.3	0.05	US13063DG368	16.51	Oct 01, 2051	2.38
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1226548.33	0.05	US542433WB90	13.86	Aug 01, 2047	3.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1226087.97	0.05	US835569GL27	12.27	Aug 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1224812.43	0.05	US13063DPC64	2.2	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1223630.09	0.05	US13063DLN65	0.44	Apr 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1220887.65	0.05	US801686SH03	14.32	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1213663.9	0.05	US13063DQY75	10.29	Oct 01, 2037	3.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1208486.98	0.05	US799017HW11	17.91	Jul 01, 2051	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1205950.72	0.05	US91412G2L81	6.82	May 15, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1196154.32	0.05	US544445PJ28	5.35	May 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1188434.24	0.05	US13068L4J13	3.57	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1187350.04	0.05	US544646R533	0.59	Jul 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1184856.8	0.05	US652113WL19	10.53	Aug 01, 2034	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1181043.21	0.05	US59266TUP47	7.32	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1179750.18	0.05	US544647FW52	8.08	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1179416.9	0.05	US54466HKZ81	9.95	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1178163.46	0.05	US79771FDU84	7.34	Nov 01, 2032	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1178404.13	0.05	US542433QH35	2.04	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1176055.6	0.05	US797355R550	25.0	Jul 01, 2049	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1175287.49	0.05	US072024UR14	1.31	Apr 01, 2025	2.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1172296.59	0.04	US544647CX62	3.24	Jul 01, 2027	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1169216.27	0.04	US80168NJT72	8.25	Apr 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1168327.12	0.04	US544445PU72	1.41	May 15, 2025	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1166209.37	0.04	US54463PEQ00	8.4	Feb 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1165893.17	0.04	US91412GX428	3.88	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1164993.17	0.04	US13063DKN74	0.35	Apr 01, 2024	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1164558.3	0.04	US54466HLH74	3.98	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1161419.31	0.04	US79771FDT12	6.65	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1161089.84	0.04	US13063DXE39	10.03	Nov 01, 2040	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1152358.41	0.04	US68428TDV61	6.16	Feb 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1151206.31	0.04	US684273HH13	1.18	Feb 15, 2025	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1149951.66	0.04	US54463PER82	8.84	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1144091.23	0.04	US13063DP286	6.19	Apr 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1143975.05	0.04	US130179RL06	9.79	Oct 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1139747.91	0.04	US13063DWA26	15.31	Nov 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	1139094.05	0.04	US623040FV90	3.28	Aug 01, 2028	5.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138645.73	0.04	US13063DB807	4.37	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1138058.91	0.04	US59266TQX27	2.39	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1138209.86	0.04	US13067WMB53	2.74	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1137469.42	0.04	US79771FED50	9.92	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1135544.22	0.04	US13063CNL09	0.83	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1134124.11	0.04	US544647FP02	4.84	Jul 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1134274.83	0.04	US542433YA99	10.91	Aug 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1131085.82	0.04	US786005ZY75	5.01	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1129903.86	0.04	US13063DUZ94	5.44	Mar 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1129665.64	0.04	US13067WLW00	2.76	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1127973.9	0.04	US544647AY63	4.94	Jul 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1127683.46	0.04	US13063CQU70	1.21	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1126814.19	0.04	US544445QB82	5.7	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1126440.55	0.04	US544532AG97	5.01	Jul 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1124515.1	0.04	US768874UR83	5.7	Oct 01, 2036	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	1121367.74	0.04	US544552XH03	2.73	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1120330.95	0.04	US544525T402	11.65	Jul 01, 2053	5.25
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	1119669.38	0.04	US54438CTG77	0.67	Aug 01, 2024	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1119275.81	0.04	US798111GT14	7.42	Jan 15, 2034	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1114960.13	0.04	US802385SG06	10.35	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1114225.16	0.04	US13063DHP69	4.23	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1111996.19	0.04	US842477TZ49	1.05	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1109638.69	0.04	US59266TQM61	6.21	Jul 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1109234.28	0.04	US13034AZ522	4.31	Oct 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1108789.28	0.04	US59266TNT42	0.58	Aug 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107439.01	0.04	US13063DQR25	5.31	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1106922.16	0.04	US13068XAG43	4.14	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1106051.91	0.04	US13063DLF32	4.75	Apr 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1105515.1	0.04	US769125GX70	4.8	Jun 01, 2037	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1105172.69	0.04	US13048T8B20	3.66	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104915.28	0.04	US544525T329	11.44	Jul 01, 2049	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1104512.72	0.04	US80168EAW93	10.6	Aug 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1104010.04	0.04	US544587H274	3.0	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1101706.33	0.04	US13068XDD84	9.07	Nov 01, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1101010.1	0.04	US80168NJK63	3.91	Apr 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1101256.84	0.04	US802498TC94	14.3	Aug 01, 2049	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1100941.43	0.04	US59266TQL88	5.75	Jul 01, 2037	5.0
FREMONT CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	1099671.91	0.04	US3571546T52	0.67	Aug 01, 2024	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1098295.9	0.04	US91412HPC15	4.02	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1096888.93	0.04	US13063DLP14	5.3	Apr 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1096542.05	0.04	US54466HJZ01	3.35	Jun 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1094826.2	0.04	US271014F231	3.31	Jun 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1094840.7	0.04	US786005D620	3.37	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1093346.77	0.04	US5444954G68	3.67	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092534.8	0.04	US13063DSC38	4.56	Nov 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1091723.62	0.04	US010869JQ91	19.81	Oct 01, 2050	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089720.24	0.04	US13063DSM10	4.85	Nov 01, 2034	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1088710.32	0.04	US345105BA75	2.08	Jan 01, 2026	0.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1086587.19	0.04	US798306YW04	11.34	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1085932.87	0.04	US544648VZ82	3.48	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1083188.09	0.04	US54473ETT19	8.52	Dec 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1082890.33	0.04	US13063C8S26	3.37	Aug 01, 2029	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1082592.64	0.04	US916544EM75	7.72	Aug 01, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1082318.41	0.04	US54438CXW71	3.53	Aug 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1081476.1	0.04	US5446466U17	4.91	Jul 01, 2037	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1078755.84	0.04	US80168NJJ90	3.07	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1078417.02	0.04	US54466HFU59	4.3	Jul 01, 2037	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1077116.11	0.04	US786107RE43	6.01	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1075084.43	0.04	US79773KEH32	2.35	Jun 15, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1074491.19	0.04	US769125GZ29	5.66	Jun 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1074306.54	0.04	US79765RH771	3.48	Nov 01, 2030	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1073243.86	0.04	US53945CJX92	6.82	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1072796.24	0.04	US544445HR36	8.95	May 15, 2048	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1072349.31	0.04	US54531FAS02	7.51	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1071984.17	0.04	US544647DB34	5.93	Jul 01, 2031	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1069960.08	0.04	US53945CGT18	6.15	Jun 01, 2047	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1069708.18	0.04	US91412G3M55	3.28	May 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1069268.1	0.04	US59266TGC99	3.49	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068803.68	0.04	US5446464Y56	2.44	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1067458.83	0.04	US13077C3L69	2.32	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1065947.05	0.04	US79765R2Q15	3.93	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1064936.37	0.04	US91412G2D65	3.39	May 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1064510.23	0.04	US7973555V27	5.46	Jul 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1063439.17	0.04	US271014D582	6.34	Jun 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1062847.63	0.04	US797661WR20	7.13	Aug 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1062712.78	0.04	US345105GT12	12.78	Jan 15, 2053	3.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1062499.74	0.04	US544525XF09	7.55	Jul 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1062067.3	0.04	US59266TME81	1.96	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1061465.07	0.04	US13063CS431	2.7	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1060814.78	0.04	US271014YU07	1.43	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1059820.23	0.04	US13063CYE47	1.68	Sep 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1058969.61	0.04	US54466HJF47	0.5	Jun 01, 2024	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1058540.23	0.04	US76912DAX66	10.53	Jun 01, 2040	4.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1058055.74	0.04	US250375GK24	2.04	Feb 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1057714.47	0.04	US357172YK53	6.5	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1057289.24	0.04	US79768HFM51	6.72	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1055835.69	0.04	US79739GFQ47	5.82	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054436.31	0.04	US5444953R33	6.91	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1052281.11	0.04	US91412HLM33	2.32	May 15, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1052087.29	0.04	US27677SAW35	7.14	Jul 01, 2047	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1051952.97	0.04	US786073AV82	7.42	Jun 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1051377.41	0.04	US13034ATW08	6.62	May 15, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1051306.61	0.04	US544445PC74	2.32	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1050900.51	0.04	US79766DGB91	2.28	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1050907.33	0.04	US544647DV97	1.51	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1050518.38	0.04	US5446464P40	1.51	Jul 01, 2029	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1050668.82	0.04	US798189QY53	11.76	Sep 01, 2040	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1049904.83	0.04	US544495Z728	6.34	Jul 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	1049401.69	0.04	US4636325M72	5.09	Feb 01, 2046	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1046655.21	0.04	US13063CVP21	1.59	Aug 01, 2025	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1044590.74	0.04	US91412GH736	2.61	May 15, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1044044.0	0.04	US786107PC05	4.74	Jul 01, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1042832.47	0.04	US76912DAR98	17.17	Jun 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1041138.12	0.04	US13063DFV55	1.75	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1041075.62	0.04	US544646S788	0.58	Jul 01, 2024	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1040460.8	0.04	US697511ES82	10.29	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1039108.32	0.04	US544495M270	1.06	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1038287.55	0.04	US544495S475	4.92	Jul 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1036769.2	0.04	US91412HKM42	8.25	May 15, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036544.56	0.04	US13063CV237	6.2	Sep 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1036337.37	0.04	US797661ZM06	6.83	Aug 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	1035673.87	0.04	US79766DMF32	0.43	May 01, 2024	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035090.48	0.04	US91412HDE09	8.95	May 15, 2058	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1034181.53	0.04	US84251KAY10	3.21	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1030844.61	0.04	US13063DVC90	8.02	Mar 01, 2037	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1030729.48	0.04	US13067WME92	4.83	Dec 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1030378.17	0.04	US797355M841	14.33	Jul 01, 2038	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1029507.98	0.04	US79730AJB52	1.41	May 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1028827.0	0.04	US91412HGZ01	8.22	May 15, 2037	4.0
IRVINE CALIF FACS FING AUTH LE	Local Tax-Backed	Fixed Income	1028758.99	0.04	US46360XAP96	5.37	May 01, 2048	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1028507.7	0.04	US7973554T89	2.41	Jul 01, 2029	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1028180.13	0.04	US785840JQ35	6.51	Oct 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1028240.9	0.04	US79730CGP32	0.66	Aug 01, 2024	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1026469.42	0.04	US786134UP91	2.52	Dec 01, 2044	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1026673.14	0.04	US15722TGL98	3.65	Aug 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1026336.53	0.04	US79765RE547	1.45	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025070.95	0.04	US13063CR367	0.75	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1025070.95	0.04	US13063CYD63	0.75	Sep 01, 2024	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1022594.55	0.04	US15722TGN54	4.12	Aug 01, 2034	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1021418.12	0.04	US84247PLL30	0.11	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1020268.09	0.04	US13068LMJ16	0.88	Sep 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1019703.59	0.04	US797669ZD33	6.45	Jul 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1019446.4	0.04	US13068LMZ57	1.06	Sep 01, 2034	5.0
SANTA MONICA CALIF CMNTY COLLE	Prerefund/Escrow	Fixed Income	1018214.74	0.04	US802385MZ41	0.67	Aug 01, 2024	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017366.83	0.04	US13063CMX55	0.96	Oct 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1016236.68	0.04	US797299KD53	4.45	Oct 15, 2044	5.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1015878.85	0.04	US769059ZV12	7.94	Aug 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1010893.93	0.04	US797355N757	21.13	Jul 01, 2045	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1009393.33	0.04	US797661WQ47	7.79	Aug 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1007215.69	0.04	US271014D665	8.82	Jun 01, 2045	4.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1004733.39	0.04	US840058UL35	4.41	Sep 01, 2037	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1001367.13	0.04	US250433TT61	8.71	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1000136.1	0.04	US79768HET14	8.79	Oct 01, 2043	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	999416.6	0.04	US91412GJ229	4.28	May 15, 2041	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	995359.06	0.04	US84251KAX37	7.06	Aug 01, 2045	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	994704.38	0.04	US544552ZY18	6.8	Aug 01, 2039	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	990267.05	0.04	US399267GT47	10.55	Aug 01, 2047	4.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	988655.75	0.04	US022555UM60	19.28	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	988178.85	0.04	US7973558W72	11.4	Jul 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	987956.7	0.04	US13077C4B78	7.11	Nov 01, 2045	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	985850.77	0.04	US15722THP93	9.78	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	984945.62	0.04	US91412HJF10	11.58	May 15, 2046	4.0
IRVINE CALIF FACS FING AUTH LE	Local Tax-Backed	Fixed Income	983893.95	0.04	US46360XAQ79	8.98	May 01, 2053	4.25
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	980865.95	0.04	US421207BJ98	9.8	Aug 01, 2046	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	978794.96	0.04	US4212905B99	11.17	Aug 01, 2048	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	978026.83	0.04	US802498XL48	11.9	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	976401.02	0.04	US544647CJ78	4.06	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	968692.05	0.04	US13063CQ450	0.75	Sep 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	968502.64	0.04	US13063CQJ26	5.49	Nov 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	965058.38	0.04	US13068LKU88	0.11	Nov 01, 2024	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	963191.02	0.04	US797355P406	15.54	Jul 01, 2048	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	960133.03	0.04	US544495D766	0.11	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	951332.01	0.04	US797355R303	14.4	Jul 01, 2042	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	950187.69	0.04	US53945CDH07	3.77	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	923406.2	0.04	US13063DLM82	4.99	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	918858.91	0.04	US13063CR441	1.68	Sep 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	917926.68	0.04	US797669ZG63	12.61	Jul 01, 2044	3.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	911118.28	0.03	US799038GK45	11.59	Sep 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	893156.04	0.03	US13033WKZ58	3.53	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	887786.34	0.03	US544495M437	1.08	Jul 01, 2032	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	881201.7	0.03	US016730DB64	17.45	Aug 01, 2047	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	878797.84	0.03	US798186VN94	5.6	Aug 01, 2029	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	878642.35	0.03	US271014XY38	0.5	Jun 01, 2024	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	875469.56	0.03	US13063CD987	4.55	Sep 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	873592.89	0.03	US797356BU53	11.33	Jul 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	867666.94	0.03	US544647DK33	10.79	Jul 01, 2038	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	866368.73	0.03	US59266TQY00	3.24	Jul 01, 2027	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	850700.3	0.03	US903698CF37	4.62	Aug 01, 2028	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	848693.57	0.03	US345105AZ36	1.09	Jan 01, 2025	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	843930.58	0.03	US544647GD62	10.49	Jul 01, 2047	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	842574.02	0.03	US786005ZF86	1.63	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	840003.0	0.03	US13063DAY40	7.38	Nov 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	837797.47	0.03	US13063CTM28	0.66	Aug 01, 2024	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	836859.12	0.03	US969268AW13	10.53	Aug 01, 2034	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	834054.04	0.03	US786134VU77	3.58	Dec 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	832271.03	0.03	US786107PF36	4.67	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	824252.1	0.03	US13063DZV36	2.52	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	820620.53	0.03	US010869JM87	19.06	Oct 01, 2047	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	820219.79	0.03	US13033WLB71	3.66	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	814826.41	0.03	US13063DBR89	3.57	Nov 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	812055.15	0.03	US799038MC54	1.68	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	810829.82	0.03	US13063C4P23	2.48	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	808373.22	0.03	US91412HAV50	4.83	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	805038.16	0.03	US544647FL97	2.39	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	796054.58	0.03	US13063DFY94	2.24	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795657.36	0.03	US13063DUQ95	13.99	Mar 01, 2046	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	785006.85	0.03	US786005E461	1.63	Aug 15, 2025	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	779156.3	0.03	US798111GH75	1.09	Jan 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	778954.53	0.03	US13063D3K27	5.95	Oct 01, 2032	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	778578.82	0.03	US13077C4C51	5.42	Nov 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	777431.83	0.03	US79766DSC47	9.36	May 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	770979.27	0.03	US13063C5B28	0.66	Aug 01, 2024	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	770348.26	0.03	US544646R798	0.62	Jul 01, 2030	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	765010.37	0.03	US801546QQ87	6.86	Aug 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	764488.16	0.03	US91412GYL30	1.42	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	755614.78	0.03	US5446466D91	0.58	Jul 01, 2024	4.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	749395.7	0.03	US785849VC10	4.78	Dec 01, 2030	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	746959.98	0.03	US797355M684	12.39	Jul 01, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	745417.73	0.03	US13034AMA50	2.64	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	732642.09	0.03	US797355Q495	13.92	Jul 01, 2040	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	731754.45	0.03	US544495Z645	5.21	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	728403.75	0.03	US13063DPF95	3.07	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	722227.61	0.03	US13063DLA45	1.29	Apr 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	721647.61	0.03	US54438CYB26	11.15	Aug 01, 2039	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	717640.79	0.03	US072024UK60	1.3	Apr 01, 2025	2.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	712479.67	0.03	US13063D6U71	0.08	Dec 01, 2025	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	708866.31	0.03	US797686EH17	10.02	Mar 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	707983.54	0.03	US072024UJ97	2.24	Apr 01, 2026	2.95
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	707667.05	0.03	US769125GJ86	0.5	Jun 01, 2024	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	696094.9	0.03	US797272PW56	2.48	Aug 01, 2026	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	688911.28	0.03	US969275QS87	9.55	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	685446.01	0.03	US797355P323	15.36	Jul 01, 2047	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	668560.21	0.03	US13077C3U68	4.53	Nov 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	667283.16	0.03	US91412HHC07	9.71	May 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	662965.61	0.03	US797355L850	6.51	Jul 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	662855.89	0.03	US13067WQW54	4.76	Jun 01, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	661322.25	0.03	US798111CB42	4.05	Jan 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	648962.84	0.02	US13063CUU25	1.59	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	648209.84	0.02	US544495M684	1.13	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	647382.71	0.02	US13063DA247	14.05	Dec 01, 2043	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	637366.93	0.02	US13063D5V63	0.05	Nov 01, 2023	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	622646.05	0.02	US010869HH11	4.0	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	615166.96	0.02	US13063DAS71	3.57	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	607060.81	0.02	US738850RB46	12.48	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	606465.52	0.02	US54466HMK94	7.62	Jul 01, 2033	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	603650.31	0.02	US545624RM21	0.67	Aug 01, 2024	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	601557.68	0.02	US345102GK71	12.48	Aug 01, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	599830.71	0.02	US13034AYQ74	3.91	Oct 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	598931.22	0.02	US738850QP41	7.57	Aug 01, 2031	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	595538.4	0.02	US797272PT28	2.48	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	579189.51	0.02	US13063C8T09	3.41	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	577696.15	0.02	US802385QS61	8.05	Aug 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	575593.11	0.02	US79730AJA79	0.47	May 15, 2024	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	566986.97	0.02	US271014ZC99	1.57	Jun 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	562627.09	0.02	US797646A715	0.08	Jun 15, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	561154.74	0.02	US684273HN80	4.62	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	559440.77	0.02	US130179SC97	4.78	May 01, 2029	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	559518.23	0.02	US798755BS29	4.62	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	556916.41	0.02	US54473ESU90	4.69	Dec 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	556238.22	0.02	US5446466M90	3.72	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	555584.81	0.02	US13077DAP78	3.23	Nov 01, 2030	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	554694.84	0.02	US13058RAU86	25.09	Aug 01, 2049	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	554110.27	0.02	US797355M924	15.3	Jul 01, 2039	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	552609.65	0.02	US91412GYR00	1.51	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	551617.85	0.02	US79768HCM88	1.76	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	549922.17	0.02	US5446466N73	3.76	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	549118.68	0.02	US79773KJC99	3.2	Jun 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	544404.97	0.02	US13034AYP91	3.49	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	543287.6	0.02	US13063CZR41	0.75	Sep 01, 2024	5.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	539509.33	0.02	US54438CTF94	0.66	Aug 01, 2024	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	539381.3	0.02	US15722TKB60	3.37	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	537542.22	0.02	US79773KJB17	2.35	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	534901.02	0.02	US79730CJB19	6.98	Aug 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	533440.67	0.02	US13063C5Y21	2.48	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	533374.53	0.02	US13077DAQ51	3.28	Nov 01, 2031	5.0
CALMONEY	Cash and/or Derivatives	Money Market	530022.22	0.02	US09248U1060	0.0	nan	5.35
UNIVERSITY CALIF REVS	Education	Fixed Income	528738.54	0.02	US91412HDF73	7.93	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	527911.54	0.02	US13063CZ295	0.75	Sep 01, 2024	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	527355.23	0.02	US13049UCY38	5.89	Jun 01, 2042	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	527146.56	0.02	US010869AT22	8.72	Oct 01, 2032	0.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	526847.77	0.02	US796720MA55	3.38	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	526672.7	0.02	US13063CZ865	2.96	Sep 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	524794.97	0.02	US544587G854	2.85	Nov 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	524755.74	0.02	US79730AJN90	2.34	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	524487.81	0.02	US91412HBE27	8.49	May 15, 2058	5.25
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	523410.39	0.02	US845389FP54	1.59	Aug 01, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	521633.98	0.02	US76912KCM27	1.84	Nov 01, 2025	5.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	521099.82	0.02	US797272PY13	2.51	Aug 01, 2026	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	519999.67	0.02	US91412HCK77	4.24	May 15, 2029	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	519230.03	0.02	US072024VC36	3.31	Apr 01, 2029	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	518382.97	0.02	US545149JP24	1.95	Oct 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	518475.49	0.02	US91412GQ737	2.84	May 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	518548.33	0.02	US786005ZE12	0.7	Aug 15, 2024	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	518159.06	0.02	US13034AMB34	2.67	Oct 01, 2026	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	518058.24	0.02	US54473EQT46	1.73	Dec 01, 2039	5.0
SANTA CLARA VY CALIF TRANSN AU	Prerefund/Escrow	Fixed Income	516408.14	0.02	US80168NGU72	1.29	Apr 01, 2025	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	516134.96	0.02	US769047HX25	3.17	Aug 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	515689.52	0.02	US13077CW672	2.04	Nov 01, 2033	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	514499.24	0.02	US7973554M37	3.28	Jul 01, 2031	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	514221.24	0.02	US797272PQ88	0.66	Aug 01, 2024	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	513621.07	0.02	US452650HH00	6.34	Nov 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511846.22	0.02	US544495H643	2.49	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	511846.22	0.02	US544495L363	2.55	Jul 01, 2044	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	511712.57	0.02	US13077DAV47	4.14	Nov 01, 2036	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	511444.65	0.02	US282726DU99	8.56	Aug 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	511528.13	0.02	US345105HY97	9.02	Jan 15, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	511269.31	0.02	US250375HB16	6.93	Aug 01, 2039	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	509676.0	0.02	US130179BS23	3.58	Apr 01, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	507939.42	0.02	US190335JB60	7.8	Aug 01, 2042	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	507172.11	0.02	US53945CGS35	7.59	Jun 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	507162.38	0.02	US544445TT63	10.48	May 15, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	505695.6	0.02	US1301787X82	4.42	Apr 01, 2045	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	504915.71	0.02	US799038GA62	2.73	Sep 01, 2026	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	504096.92	0.02	US13077DPV81	0.91	Nov 01, 2024	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	502768.9	0.02	US010869JR74	20.15	Oct 01, 2051	0.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	501347.45	0.02	US867578SV98	5.47	Sep 01, 2042	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	501217.16	0.02	US282726FF05	7.84	Aug 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	501093.43	0.02	US798110CQ38	7.28	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	500467.42	0.02	US157411QK82	5.82	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	499516.81	0.02	US13063CRA08	6.19	Mar 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	497014.75	0.02	US91412HMN07	2.27	May 15, 2044	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	496266.81	0.02	US54531FAT84	10.88	Dec 01, 2048	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	496189.8	0.02	US156792FA62	2.65	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	495556.06	0.02	US13063CSZ40	1.25	Aug 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	495465.89	0.02	US13067WPT35	0.97	Dec 01, 2024	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	493477.71	0.02	US542433WW38	10.79	Aug 01, 2045	4.0
SAN MARCOS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	489219.59	0.02	US798755ES91	0.22	Feb 15, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	484386.91	0.02	US13063CQS25	1.22	Mar 01, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	482989.3	0.02	US54438CTC63	0.66	Aug 01, 2024	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	476846.34	0.02	US13077DAU63	3.76	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	473545.6	0.02	US13077DPS52	0.91	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	473369.27	0.02	US79765RH284	1.84	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	473342.34	0.02	US544646S945	0.58	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	470074.22	0.02	US544647EB25	6.44	Jul 01, 2032	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	469364.72	0.02	US271014F314	3.39	Jun 01, 2034	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	463878.93	0.02	US799017GT90	7.62	Sep 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	448708.0	0.02	US797355W758	0.1	Jan 01, 2024	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	441784.71	0.02	US769125GK59	1.43	Jun 01, 2025	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	441484.8	0.02	US725894KH18	22.18	Aug 01, 2046	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	441290.85	0.02	US15722TKU42	11.24	Aug 01, 2048	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	439321.18	0.02	US271014N656	0.5	Jun 01, 2024	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	438933.93	0.02	US544525ZM32	3.3	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	438120.49	0.02	US769125GH21	5.12	Jun 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	429317.55	0.02	US79739GLE43	7.94	Jul 01, 2044	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	427639.16	0.02	US79905VAW19	10.16	Aug 01, 2044	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	427047.31	0.02	US345105BD15	5.03	Jan 01, 2029	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	424807.21	0.02	US79739GLF18	9.27	Jul 01, 2049	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	421232.54	0.02	US621196XE95	1.6	Aug 01, 2035	5.75
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	419193.67	0.02	US586840JJ02	10.39	Jul 01, 2044	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	410826.49	0.02	US798135G293	4.23	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	410552.09	0.02	US91412GVW22	1.42	May 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	408952.57	0.02	US797355Q560	14.13	Jul 01, 2041	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	405899.85	0.02	US738850RD02	14.42	Aug 01, 2038	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	404747.25	0.02	US798755DQ45	27.04	Aug 01, 2051	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	404286.65	0.02	US072024VN90	6.51	Apr 01, 2038	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	402259.16	0.02	US13077DPK27	0.91	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	398939.47	0.02	US79766DTS89	6.35	May 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	398143.62	0.02	US542411NC39	10.03	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	395119.72	0.02	US54466HJJ68	3.16	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	393625.59	0.02	US13077DAK81	2.73	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	392509.12	0.02	US190335KB42	18.15	Aug 01, 2043	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	392075.39	0.02	US13077DRY03	0.91	Nov 01, 2024	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	390878.65	0.01	US79765RH938	2.87	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	390251.13	0.01	US13063DD704	3.41	Sep 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	389189.11	0.01	US652113XH97	15.59	Aug 01, 2044	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	387975.72	0.01	US345105BC32	4.05	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	387419.79	0.01	US13063DTM01	15.04	Mar 01, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	370570.72	0.01	US544445M713	1.41	May 15, 2025	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	369415.44	0.01	US798111DA59	2.11	Jan 15, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	366931.54	0.01	US7973552D55	1.51	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	367164.82	0.01	US13068LVD45	1.43	Jun 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	361495.98	0.01	US54438CUT79	1.59	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	359774.43	0.01	US13068LVT96	1.38	May 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	359316.1	0.01	US797355P240	23.06	Jul 01, 2047	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	359031.07	0.01	US91412GYM13	1.42	May 15, 2028	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	359066.26	0.01	US378460VV84	1.69	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	346482.44	0.01	US13068XHZ50	3.49	Oct 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	342536.14	0.01	US271014XZ03	1.43	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	339801.97	0.01	US769125GS85	3.76	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	336645.26	0.01	US5444954X91	0.02	Jan 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	335114.38	0.01	US7973552A17	0.58	Jul 01, 2024	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	332989.85	0.01	US010869JN60	19.38	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	332092.01	0.01	US010869JP19	19.62	Oct 01, 2049	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	331669.62	0.01	US845389EX97	22.18	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	331421.9	0.01	US13063DD886	4.22	Sep 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	330335.3	0.01	US296353LZ60	22.18	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	327390.38	0.01	US738850QQ24	8.56	Aug 01, 2032	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	324976.63	0.01	US79730CGQ15	1.59	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	323507.82	0.01	US13063CKS88	0.43	May 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	322133.1	0.01	US190335GY90	1.66	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	320717.31	0.01	US13063CRS16	1.21	Mar 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	320230.56	0.01	US738850RA62	11.5	Aug 01, 2035	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	316568.55	0.01	US271014YW62	1.43	Jun 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	315414.08	0.01	US13033WKX01	1.51	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	312523.52	0.01	US13063D6D56	0.05	Dec 01, 2023	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309758.36	0.01	US13063CSY74	1.21	Aug 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	309391.97	0.01	US798186VQ26	7.41	Jun 01, 2031	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	308135.47	0.01	US13068LVS14	1.38	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	306905.5	0.01	US544445PE31	4.02	May 15, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	304990.34	0.01	US296353MA01	27.04	Aug 01, 2051	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	304058.42	0.01	US798755DG62	14.42	Aug 01, 2038	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	300420.76	0.01	US010869JS57	11.89	Oct 01, 2052	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	294880.03	0.01	US542411ND12	11.02	Aug 01, 2049	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	294326.49	0.01	US845389EW15	17.33	Aug 01, 2041	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	290624.25	0.01	US54466HEQ56	3.25	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	283878.66	0.01	US786005E537	2.52	Aug 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	282484.2	0.01	US190335DF39	3.63	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	280939.45	0.01	US652113WT45	14.42	Aug 01, 2038	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	264301.82	0.01	US345105DK30	6.02	Jan 01, 2030	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	263985.08	0.01	US271014YV89	1.43	Jun 01, 2028	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	263586.15	0.01	US130179FV16	2.2	Apr 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	261395.21	0.01	US798111BB50	2.07	Jan 01, 2026	0.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	260287.66	0.01	US62451FHX15	2.59	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	259772.96	0.01	US544525VG00	4.88	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	258575.55	0.01	US13063CSD38	1.22	Mar 01, 2025	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	257804.71	0.01	US13063D3H97	2.2	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257903.63	0.01	US91412G2N48	7.58	May 15, 2052	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	257486.52	0.01	US697511DR19	1.6	Aug 01, 2025	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	257324.28	0.01	US010869HD07	5.05	Oct 01, 2035	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	257377.51	0.01	US79766DGR44	1.38	May 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	256043.74	0.01	US13067WKP67	0.02	Dec 01, 2023	5.0
SANTA BARBARA CALIF	School Districts	Fixed Income	255171.13	0.01	US80131RAL87	16.36	Aug 01, 2040	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	255309.34	0.01	US13067WRS34	1.87	Dec 01, 2025	5.0
EL DORADO CALIF IRR DIST REV	Prerefund/Escrow	Fixed Income	254023.34	0.01	US283062BP15	0.26	Mar 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251566.91	0.01	US13068XJB64	5.07	Oct 01, 2029	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	251504.16	0.01	US95640HEX26	5.17	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	250561.72	0.01	US13063CUB44	6.88	Aug 01, 2045	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	250536.65	0.01	US13078RGJ32	5.53	May 15, 2040	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	250233.71	0.01	US156792HF32	5.08	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	244674.59	0.01	US13063DAQ16	1.86	Nov 01, 2025	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	243455.51	0.01	US91412G2M64	9.67	May 15, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	Prerefund/Escrow	Fixed Income	241494.65	0.01	US54438CTB80	0.66	Aug 01, 2024	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	240211.85	0.01	US725894KD04	16.36	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	229553.8	0.01	US13034AYN44	2.64	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	225823.47	0.01	US7973554N10	3.52	Jul 01, 2032	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	224715.82	0.01	US59266TNF48	2.47	Jul 01, 2026	2.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	223775.69	0.01	US54466HJK32	3.98	Jun 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	218029.76	0.01	US004284ZE87	5.72	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	215216.57	0.01	US13062PBK75	2.91	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	210152.36	0.01	US91412GYN95	1.43	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	206359.03	0.01	US13063D6R43	0.22	Nov 01, 2024	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	203565.04	0.01	US032556HY12	5.61	Oct 01, 2050	5.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	201432.15	0.01	US797508GD49	5.22	Feb 01, 2040	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	199483.28	0.01	US156792KD47	12.95	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	199002.61	0.01	US13077CX415	6.36	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	192191.23	0.01	US13063DUL09	5.38	Mar 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	191553.01	0.01	US797355M502	11.42	Jul 01, 2035	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	191198.1	0.01	US345105HZ62	10.98	Jan 15, 2035	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	190940.73	0.01	US59266TUE99	3.49	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189696.8	0.01	US13063D6T09	0.08	Dec 01, 2024	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	188777.51	0.01	US7973552E39	1.51	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	183257.3	0.01	US68442CCG96	1.63	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	179015.24	0.01	US797646A558	0.06	Jun 15, 2024	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	174333.4	0.01	US738850QY57	9.55	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	172209.89	0.01	US797355N914	22.1	Jul 01, 2046	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	166036.0	0.01	US798755DP61	23.15	Aug 01, 2047	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	161449.28	0.01	US542411GJ64	17.89	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	152417.92	0.01	US13063DUX47	0.26	Mar 01, 2024	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	146032.05	0.01	US13067WQK17	0.97	Dec 01, 2024	5.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	144040.26	0.01	US544445K733	1.41	May 15, 2025	5.0
GROSSMONT CALIF UN HIGH SCH DI	School Districts	Fixed Income	136587.05	0.01	US399262CF91	0.68	Aug 01, 2024	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	131312.88	0.01	US13034AZC79	7.83	Oct 01, 2048	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	131304.34	0.01	US59266TQW44	1.51	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	121221.86	0.0	US91412GTU93	0.47	May 15, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	118255.09	0.0	US189342N538	1.6	Aug 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	108259.72	0.0	US13063DDW56	3.41	Aug 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	107768.85	0.0	US296353LH62	13.45	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	105631.75	0.0	US189342R349	5.59	Aug 01, 2040	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	97088.54	0.0	US542433QP50	8.71	Aug 01, 2039	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	96745.87	0.0	US13077DPB28	0.91	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	95354.11	0.0	US13063D6A18	0.05	Nov 01, 2023	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	91796.85	0.0	US797355N427	18.22	Jul 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	87647.15	0.0	US282726DV72	9.55	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	86428.32	0.0	US725894KF51	18.3	Aug 01, 2042	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	72349.73	0.0	US7860047J44	0.58	Jul 01, 2024	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	65430.91	0.0	US13063D6L72	0.22	Nov 01, 2023	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	63733.5	0.0	US58661PCA84	27.04	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	40735.11	0.0	US13077DPW64	0.91	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	35643.22	0.0	US13077DPA45	0.91	Nov 01, 2024	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30849.15	0.0	US189342R265	1.6	Aug 01, 2025	4.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	30551.33	0.0	US13077DNY49	0.91	Nov 01, 2024	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21745.86	0.0	US13068XHS18	3.49	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16309.4	0.0	US13068XHU63	3.49	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15783.96	0.0	US13063D3F32	2.2	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	15275.66	0.0	US13077DNS70	0.91	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	10183.78	0.0	US13077DPD83	0.91	Nov 01, 2024	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5085.08	0.0	US13063D2P23	0.08	Feb 01, 2025	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	5091.89	0.0	US13077DNV00	0.91	Nov 01, 2024	5.0
CALIFORNIA ST UNIV REV	Prerefund/Escrow	Fixed Income	5091.89	0.0	US13077DNT53	0.91	Nov 01, 2024	5.0
USD CASH	Cash and/or Derivatives	Cash	-2449568.13	-0.09	nan	0.0	nan	0.0
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