Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1297 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23663751.49	0.7	US1301783W46	12.02	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21235191.03	0.63	US91412HPQ01	8.92	May 15, 2040	5.5
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20025698.63	0.59	US684421CB49	0.0	Aug 01, 2042	2.65
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19877465.22	0.59	US544647HR40	7.22	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18481302.14	0.55	US13077DUT70	11.96	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	15929472.42	0.47	US345105JH47	12.06	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15527333.5	0.46	US91412HTL77	0.7	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12545718.59	0.37	US13063D5S35	11.73	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12047615.81	0.36	US13063ELN49	12.8	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11640047.56	0.35	US79771FFX06	4.54	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11575329.78	0.34	US544647HN36	5.09	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11476990.44	0.34	US13063EKM74	7.33	Mar 01, 2036	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11045879.95	0.33	US088023HW94	1.91	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10898074.71	0.32	US91412HQA40	7.12	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10870634.16	0.32	US13063DU559	3.66	Sep 01, 2029	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10842161.42	0.32	US797356JG87	14.02	Jul 01, 2053	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10612612.11	0.32	US54438CB506	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10544293.65	0.31	US13063D4T27	10.24	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10517897.67	0.31	US544647HB97	11.41	Jul 01, 2048	5.25
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10386816.41	0.31	US672325ZV24	0.91	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10236870.23	0.3	US13063DQW10	8.95	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10131248.4	0.3	US13063D4J45	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	10017219.18	0.3	US544525YL67	0.0	Jul 01, 2045	2.75
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9983198.62	0.3	US79771FFY88	5.31	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9904323.76	0.29	US544532NG50	11.99	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9896146.16	0.29	US13063EBK10	8.35	Sep 01, 2037	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9758986.05	0.29	US798111GS31	5.74	Jan 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9651452.51	0.29	US91412HRU94	9.22	May 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9500682.73	0.28	US190335JB60	10.57	Aug 01, 2042	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9372773.13	0.28	US544351SF70	0.82	Jun 25, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	9161950.15	0.27	US842475M859	0.0	Jul 01, 2036	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9122127.37	0.27	US623040PZ94	13.34	Aug 01, 2049	4.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8995081.69	0.27	US79766DGG88	5.9	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8980145.96	0.27	US13063D5D65	8.25	Sep 01, 2037	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	8802886.89	0.26	US799055UA47	13.69	Aug 01, 2051	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	8775257.01	0.26	US769110CZ87	0.83	Jun 30, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8680711.74	0.26	US13063DWS34	4.55	Nov 01, 2030	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	8609012.33	0.26	US27627TBV35	0.0	Jul 01, 2046	2.35
UNIVERSITY CALIF REVS	Education	Fixed Income	8528546.81	0.25	US91412HSK04	6.42	May 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8468494.78	0.25	US345105HT03	10.21	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8422328.36	0.25	US13063DD621	0.97	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8419390.39	0.25	US544532FT63	10.2	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8255721.18	0.25	US785870E931	10.8	Aug 01, 2052	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8237693.8	0.24	US282726DY12	12.68	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8174535.78	0.24	US13063C5W64	0.91	Aug 01, 2026	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8122405.0	0.24	US828641UH14	6.84	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8007792.73	0.24	US797356JN39	12.0	Jul 01, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8001491.3	0.24	US797272TD30	13.38	Aug 01, 2050	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7973819.34	0.24	US357155DX54	12.25	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7886784.41	0.23	US544445PR44	7.68	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7775192.76	0.23	US13063DJ412	10.72	Oct 01, 2041	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7757853.13	0.23	US130179SD70	13.07	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7731670.3	0.23	US544532MW10	12.66	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7510785.82	0.22	US13063D2D92	5.31	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7503101.04	0.22	US785849VC10	3.46	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7486601.27	0.22	US13063D5F14	12.04	Sep 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7474874.88	0.22	US54466HKX34	10.16	Jul 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7464918.07	0.22	US271014T695	1.67	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7407470.6	0.22	US59266TYQ83	11.89	Apr 01, 2049	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7402758.46	0.22	US798135L640	10.6	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7381396.31	0.22	US13063DWX29	7.56	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7368520.81	0.22	US13063D4Q87	7.69	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7364878.7	0.22	US801577LA33	7.08	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7289629.85	0.22	US13063DB724	2.13	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7285005.78	0.22	US13068L7Y52	1.38	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7276703.16	0.22	US13063DFV55	0.09	Oct 01, 2025	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7040506.47	0.21	US66484EAM75	7.81	Dec 01, 2035	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7019213.38	0.21	US378394JA94	13.37	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6985748.07	0.21	US91412HPS66	10.27	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6900091.26	0.21	US13063DSC38	2.97	Nov 01, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6887252.25	0.2	US275282PB15	5.15	Aug 01, 2033	3.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6857133.6	0.2	US797683KS76	5.05	Jun 15, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6748521.75	0.2	US801546SD56	6.32	Aug 01, 2034	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6740485.62	0.2	US672325YJ05	0.05	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6737408.08	0.2	US544647CP39	4.62	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6735738.21	0.2	US13068XJZ33	12.51	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6709947.84	0.2	US79768HKP28	12.56	Oct 01, 2054	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6697774.67	0.2	US039069LH04	13.53	Aug 01, 2054	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6557231.27	0.19	US13063C5D83	6.12	Aug 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6551165.4	0.19	US79773KJD72	2.6	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6515956.18	0.19	US13063C6B19	0.91	Aug 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6503951.9	0.19	US79730ALY28	12.52	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6490004.13	0.19	US13063DLL00	5.59	Apr 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6451295.4	0.19	US54466HJU14	4.27	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6445736.91	0.19	US5446464X73	3.51	Jul 01, 2029	2.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6438267.57	0.19	US797272QD66	0.91	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6429142.92	0.19	US91412HHG11	12.36	May 15, 2047	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6426823.87	0.19	US95234AAT25	12.07	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6395978.74	0.19	US842469CM84	12.64	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6352168.25	0.19	US13063EDE32	5.91	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6324902.89	0.19	US13063DS744	8.81	Sep 01, 2039	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6287863.02	0.19	US786074BU73	6.65	Oct 01, 2033	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6279432.28	0.19	US785880BA24	13.37	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6269316.99	0.19	US13063DJZ24	0.09	Oct 01, 2025	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6263082.4	0.19	US928346QW82	11.28	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6237328.23	0.19	US13063DS256	5.87	Sep 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6205318.62	0.18	US156792ML45	13.1	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6193504.67	0.18	US13063D5E49	8.69	Sep 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6192889.27	0.18	US13068XMX48	10.92	Nov 01, 2039	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6165070.43	0.18	US79739GLA21	5.85	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6147449.8	0.18	US91412HND16	12.2	May 15, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6145668.16	0.18	US797356QQ86	5.84	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6051133.07	0.18	US544532EX84	11.41	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6031613.34	0.18	US13063DRZ32	2.04	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6022890.9	0.18	US13063D4A36	6.74	Oct 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6008200.34	0.18	US13068XMG15	9.31	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5967287.78	0.18	US79771FGA93	6.72	Nov 01, 2033	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	5954498.48	0.18	US661334FT40	11.48	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5931766.53	0.18	US7973554T89	0.82	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5887714.22	0.17	US544647KF64	5.81	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5856646.22	0.17	US13063EBX31	5.87	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5856646.22	0.17	US13063EBB11	5.87	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5831056.72	0.17	US13068XHJ19	6.88	Sep 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5823904.31	0.17	US13063CYL89	0.08	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5823970.39	0.17	US79768HHA95	4.47	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5821851.56	0.17	US13068XMQ96	6.03	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5821237.83	0.17	US91412HTV59	7.71	May 15, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5818456.41	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5777311.58	0.17	US91412HAZ64	7.88	May 15, 2043	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5772262.35	0.17	US032591VE64	11.08	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5743064.16	0.17	US544445PN30	5.94	May 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5722867.8	0.17	US797356BC55	14.7	Jul 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5720482.33	0.17	US91412HTQ64	4.19	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5708870.06	0.17	US54438CF317	4.4	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5672676.48	0.17	US13068XHF96	5.14	Sep 01, 2031	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5654133.68	0.17	US623040PY20	12.73	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5643292.39	0.17	US13063DM549	3.67	Oct 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5631338.83	0.17	US786005N793	5.33	Oct 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5605351.28	0.17	US13077DVV18	9.28	Nov 01, 2038	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5600575.27	0.17	US54531PAS83	11.62	Jun 01, 2049	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5600095.11	0.17	US271014D418	6.19	Jun 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5590361.56	0.17	US54438CF234	3.58	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5574287.22	0.17	US544647JY72	9.42	Jul 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5571549.26	0.17	US544587G771	1.13	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5548660.39	0.16	US544532NN02	4.31	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5544983.72	0.16	US13067WTW28	3.0	Dec 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	5508197.26	0.16	US4636324R78	0.0	Oct 01, 2037	2.72
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5502065.59	0.16	US157432LU72	11.12	Jun 01, 2049	5.5
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5501468.77	0.16	US623040FV90	1.83	Aug 01, 2028	5.88
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5499012.96	0.16	US797683KN89	1.71	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5497326.72	0.16	US13063DTK45	12.31	Mar 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5477616.83	0.16	US271014T778	2.56	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5476630.28	0.16	US13063EAJ55	7.44	Sep 01, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5467982.42	0.16	US53945CKX73	11.08	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5417687.28	0.16	US79771FFT93	2.04	Nov 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5400588.22	0.16	US13067WTV45	2.13	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5393629.51	0.16	US13063DS900	11.15	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5392538.72	0.16	US13063EBL92	10.73	Sep 01, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5382735.26	0.16	US287281WH81	12.23	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5366059.72	0.16	US13063DU898	10.07	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5357298.61	0.16	US13063ECU82	12.16	Aug 01, 2054	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	5354023.19	0.16	US13077C4A95	0.66	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5349708.22	0.16	US544647JP65	1.75	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5338725.94	0.16	US53945CMF40	1.67	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5313990.18	0.16	US13063D4K18	1.96	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5280530.48	0.16	US738850QZ23	8.79	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5257737.89	0.16	US13034AY798	11.9	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5236380.28	0.16	US13063DTA62	1.44	Mar 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5203194.69	0.15	US76912DAZ15	11.86	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5195242.22	0.15	US54473EYM01	12.32	Dec 01, 2053	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5183512.33	0.15	US786005K641	12.58	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5174150.81	0.15	US13063EBG08	7.45	Sep 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5155433.56	0.15	US797272TE13	12.91	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5152886.45	0.15	US13077DUM28	10.95	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5148063.56	0.15	US13077C4F82	0.67	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5146284.0	0.15	US91412GX832	5.68	May 15, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5141596.14	0.15	US797412DZ33	2.37	May 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5132187.67	0.15	US072024K439	0.58	Apr 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5123274.22	0.15	US130179AX27	0.02	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5116807.13	0.15	US13068XHB82	1.88	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5109917.33	0.15	US59266TUZ29	2.71	Jul 01, 2028	3.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5082400.44	0.15	US798306VV57	0.91	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5068185.44	0.15	US13063C6E57	1.01	Aug 01, 2030	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5053598.98	0.15	US7973555X82	12.24	Jul 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5048068.22	0.15	US13063EDH62	7.66	Aug 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5038543.88	0.15	US542433XB81	14.52	Aug 01, 2050	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5016798.31	0.15	US802649TC76	5.23	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5015265.89	0.15	US13063DBW74	2.04	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5007247.19	0.15	US13063DXC72	9.19	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4958465.4	0.15	US91412HKU67	14.27	May 15, 2051	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4944623.01	0.15	US13067WLX82	1.21	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4933152.89	0.15	US544525UH91	7.95	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4928608.37	0.15	US544532CS18	0.74	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4923967.57	0.15	US544532MA99	2.65	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4911160.98	0.15	US13063ECP97	12.36	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4902702.28	0.15	US13067WLY65	1.21	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4899878.09	0.15	US13063D3L00	1.01	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4869158.58	0.14	US13063CB668	0.97	Sep 01, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4867999.7	0.14	US835569FC37	2.69	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4867521.73	0.14	US13068XJG51	2.04	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4861396.8	0.14	US544525WE43	3.74	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4829215.61	0.14	US13034A2N97	12.37	Oct 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4822703.17	0.14	US91412G3U71	3.92	May 15, 2037	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	4815747.95	0.14	US79905CAB90	0.0	Jun 01, 2049	2.35
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4807186.85	0.14	US4636324K26	0.0	Oct 01, 2041	2.72
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4795249.5	0.14	US13034A7B05	13.45	May 15, 2055	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4792880.31	0.14	US13068XLT45	0.97	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4750913.02	0.14	US544532BK90	8.58	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4744376.62	0.14	US544525G441	12.33	Jul 01, 2052	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4727436.84	0.14	US275282SE27	7.3	Aug 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4661729.82	0.14	US13063CX399	0.97	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4634611.33	0.14	US545149KM73	10.04	Oct 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4603343.07	0.14	US91412HRQ82	7.45	May 15, 2035	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4601129.42	0.14	US359796KW81	12.84	Aug 01, 2046	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4595230.87	0.14	US190335DG12	2.9	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4594602.5	0.14	US13063DLJ53	4.85	Apr 01, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4591023.02	0.14	US738850RE84	13.65	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4590548.44	0.14	US5444455Y11	8.49	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4582639.38	0.14	US54466HPF72	8.29	Jun 01, 2037	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4573409.79	0.14	US21221MFW55	5.62	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4569960.0	0.14	US13063DB567	0.26	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4561055.09	0.14	US797400NY02	11.07	Apr 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4548833.72	0.14	US786005H928	12.5	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4536829.24	0.13	US13063DWT17	4.64	Nov 01, 2031	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4505364.72	0.13	US26362VTG31	13.66	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4483957.69	0.13	US797356BY75	13.14	Jul 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4476095.91	0.13	US797356FC10	3.5	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4447375.6	0.13	US13063DB807	3.0	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4419238.49	0.13	US91412HKH56	5.06	May 15, 2032	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4406375.71	0.13	US432272CJ94	4.96	Sep 01, 2030	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4405486.93	0.13	US072024J522	9.71	Apr 01, 2040	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4375185.61	0.13	US586840QC75	13.97	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4374439.6	0.13	US13063DP773	5.73	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4367069.46	0.13	US544525YH55	8.9	Jul 01, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4349110.61	0.13	US4636325M72	5.45	Feb 01, 2046	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4341213.09	0.13	US345102NN38	11.35	Aug 01, 2040	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4339156.54	0.13	US54438CXZ03	4.84	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4321458.45	0.13	US544525L896	9.48	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4321080.13	0.13	US072024J787	10.51	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4320751.91	0.13	US544532LU62	8.49	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4308295.24	0.13	US13063DZ921	2.04	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4306645.16	0.13	US544647AV25	2.65	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4303342.18	0.13	US13063D5R51	10.66	Sep 01, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4300618.44	0.13	US432272CK67	5.94	Sep 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4292389.57	0.13	US79730CLM46	11.39	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4287689.87	0.13	US91412HPR83	9.87	May 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4278519.65	0.13	US54466HJZ01	2.07	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4268298.44	0.13	US5444456F13	11.18	May 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4255691.5	0.13	US13063CC575	1.61	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4246140.17	0.13	US13063D7M47	2.75	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4245609.5	0.13	US13063DFQ60	2.65	Oct 01, 2039	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4245523.07	0.13	US91412HRY17	10.79	May 15, 2043	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4231759.58	0.13	US960621CC24	17.97	Aug 01, 2052	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4216699.28	0.13	US786134WA05	11.37	Dec 01, 2050	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4214608.31	0.13	US13058RAU86	23.31	Aug 01, 2049	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4155719.71	0.12	US540261LY89	12.22	Aug 01, 2043	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4138797.3	0.12	US345105JA93	8.27	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4135897.42	0.12	US544647HQ66	6.55	Jul 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4117359.79	0.12	US797299QW70	12.59	Oct 15, 2054	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4109165.87	0.12	US53945CKD10	1.67	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4096086.93	0.12	US91412G3P86	3.28	May 15, 2033	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4093740.04	0.12	US542433WZ68	14.01	Aug 01, 2048	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4090958.04	0.12	US13063C6N56	0.93	Aug 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4091087.16	0.12	US79766DTF68	8.19	May 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4080006.0	0.12	US799038GG33	6.92	Sep 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4068042.96	0.12	US802385QU18	12.24	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4062336.4	0.12	US13077DMD11	11.71	Nov 01, 2045	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4048715.64	0.12	US169583HB08	11.91	Aug 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4028988.7	0.12	US072024G551	6.29	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4026918.68	0.12	US544532AM65	6.95	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3988272.4	0.12	US13063DUM81	4.78	Mar 01, 2034	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3980945.54	0.12	US275282SA05	4.4	Aug 01, 2030	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	3979874.57	0.12	US357155DV98	10.16	Aug 01, 2042	5.25
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3964060.5	0.12	US802649LZ44	6.92	Sep 01, 2032	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3954034.35	0.12	US799038GE84	4.96	Sep 01, 2030	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3951902.9	0.12	US54438CB688	2.73	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3946116.38	0.12	US53945CKN91	0.74	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937865.77	0.12	US13063DFS27	5.3	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3929439.81	0.12	US91412HRV77	9.63	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3926190.68	0.12	US13063DVC90	7.99	Mar 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3913416.07	0.12	US544647GL88	3.5	Jul 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3899144.91	0.12	US15722TKU42	11.44	Aug 01, 2048	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3889314.1	0.12	US010869JR74	19.31	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3885522.9	0.12	US54466HHF64	7.96	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3875831.85	0.12	US13063DFK90	0.58	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3865106.44	0.11	US13063CR854	0.97	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3865117.37	0.11	US54466HJW79	4.57	Jun 01, 2033	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3859157.24	0.11	US923004TV76	13.76	Aug 01, 2052	4.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3848882.53	0.11	US169498FR89	0.18	Nov 01, 2025	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3836146.01	0.11	US072024VP49	9.76	Apr 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3832849.18	0.11	US797669ZB76	5.32	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3812922.87	0.11	US13063EHB56	3.58	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3811324.32	0.11	US79771TQV25	1.71	Jun 15, 2027	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3801381.18	0.11	US768874UV95	10.16	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3795850.61	0.11	US54473EYB46	8.7	Dec 01, 2037	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3773172.0	0.11	US796720GG99	18.48	Aug 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3758753.87	0.11	US544532NL46	2.65	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3745570.21	0.11	US544532AT19	0.82	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3744320.42	0.11	US5446465P31	0.82	Jul 01, 2026	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3731971.93	0.11	US283353VM95	11.74	Jun 01, 2046	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	3711268.05	0.11	US032556NJ70	0.0	Oct 01, 2054	2.97
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3703109.76	0.11	US544532KQ69	11.22	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3695048.24	0.11	US59266TSR31	8.46	Jul 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3695085.11	0.11	US797661ZN88	8.95	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3689481.02	0.11	US13063DUR78	12.31	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3684435.94	0.11	US13034AKF65	0.58	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3676166.01	0.11	US13063DSQ24	7.0	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3663058.72	0.11	US79765R5L90	9.31	Nov 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3650609.67	0.11	US13063CS688	2.68	Sep 01, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3648076.48	0.11	US786005K567	12.02	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3644319.62	0.11	US79768HKN79	12.12	Oct 01, 2049	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3611510.4	0.11	US752147FK92	3.98	Sep 01, 2029	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3602147.89	0.11	US275282TA95	0.91	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3601436.03	0.11	US072024VJ88	3.42	Apr 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3599472.32	0.11	US13063DHM39	2.73	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3592865.66	0.11	US13063CYG94	0.08	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3587190.77	0.11	US54466HJP29	7.03	Jun 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3584361.85	0.11	US13063CC401	1.16	Sep 01, 2034	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3577638.99	0.11	US767121DL75	8.37	Aug 01, 2042	6.85
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3571874.64	0.11	US861419H440	12.23	Aug 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3571013.91	0.11	US797272QE40	0.91	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3569593.95	0.11	US13063EBD76	6.55	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3555618.03	0.11	US544647HL79	3.5	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3555371.65	0.11	US79768HGY80	2.84	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3553537.79	0.11	US13063CY207	5.66	Sep 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3553718.08	0.11	US544647BT69	8.4	Jul 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3545419.97	0.11	US072024WG31	15.06	Apr 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3544009.59	0.11	US13063DDR61	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3525853.61	0.1	US13063ECR53	11.73	Aug 01, 2049	5.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3519693.79	0.1	US842469CK29	12.18	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3516841.33	0.1	US13063EAH99	6.55	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3513987.73	0.1	US13063D7R34	5.87	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3510141.9	0.1	US79773KLX09	5.79	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3506923.7	0.1	US91412HQL05	5.71	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3486982.85	0.1	US13063DUK26	3.17	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3485495.83	0.1	US13063EAF34	5.14	Sep 01, 2031	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3455471.18	0.1	US088023LB02	11.08	Aug 01, 2037	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3442912.0	0.1	US072024K843	4.89	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3442019.09	0.1	US13063DCJ54	4.24	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3429411.5	0.1	US91412HLR20	4.19	May 15, 2030	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3422542.62	0.1	US219764RB59	11.01	Aug 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3414190.28	0.1	US13063CUG31	2.26	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410794.8	0.1	US13063D4H88	0.09	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3397883.49	0.1	US13063D3J53	0.58	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3391618.73	0.1	US13063DF295	3.67	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3388583.01	0.1	US13068L7X79	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3383464.88	0.1	US13063DCD84	4.74	Nov 01, 2034	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3373754.5	0.1	US684273HX62	8.18	Feb 15, 2038	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3371442.41	0.1	US672240YM44	11.37	Jul 15, 2048	5.25
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3369718.67	0.1	US357172F598	11.34	Aug 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3369348.64	0.1	US91412HLQ47	3.37	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3367559.63	0.1	US072024YP12	3.26	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3358253.0	0.1	US91412HQR74	8.35	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3355158.33	0.1	US544525Y360	10.24	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3350298.7	0.1	US072024J456	9.29	Apr 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3341053.04	0.1	US13077C3L69	0.66	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3333492.83	0.1	US84247PMU20	4.31	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3315264.83	0.1	US13063DM473	2.83	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3309858.93	0.1	US13063D2F41	8.11	Nov 01, 2037	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3308191.83	0.1	US786107VB57	12.67	Jul 01, 2054	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3303054.03	0.1	US03672XAX66	2.43	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3299053.44	0.1	US032556PZ94	1.07	Oct 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3286356.74	0.1	US798306VX14	1.48	Aug 01, 2031	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3282027.03	0.1	US5444456C81	10.13	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3281542.7	0.1	US91412HUU57	9.77	May 15, 2040	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3277135.13	0.1	US27677SBK87	6.17	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3267147.64	0.1	US13063DNK09	9.6	Apr 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3264516.4	0.1	US652113WJ62	6.84	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3264298.81	0.1	US13063D5K09	1.88	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3260466.63	0.1	US54466HHJ86	3.26	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3247712.98	0.1	US13063DVB18	4.4	Mar 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3242980.26	0.1	US786107UZ35	11.97	Jul 01, 2049	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3229122.05	0.1	US664848BX58	2.24	May 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3221540.58	0.1	US5444454A44	5.69	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3212019.22	0.1	US13063DPH51	3.26	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3201054.23	0.1	US072024A778	9.85	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3200897.43	0.1	US13063DAU28	2.06	Nov 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3195003.45	0.09	US797669ZC59	5.85	Jul 01, 2036	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3167975.6	0.09	US799561PW94	11.3	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3163265.93	0.09	US5446466W72	6.7	Jul 01, 2042	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3161552.87	0.09	US13067WSQ68	7.44	Dec 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3156151.83	0.09	US13068XHE22	4.39	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3141924.03	0.09	US5444456H78	11.91	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3140669.53	0.09	US13063CZ600	0.97	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3127639.64	0.09	US544647GK06	2.65	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3126427.61	0.09	US786005N611	6.06	Oct 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3121928.16	0.09	US13034RAU77	10.98	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3108851.86	0.09	US542433YW10	13.08	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3102539.3	0.09	US91412HKT94	10.53	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3100264.4	0.09	US91412HTB95	12.72	May 15, 2054	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3092147.43	0.09	US801495Y976	8.78	Jul 01, 2036	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3082210.23	0.09	US79905VAX91	10.38	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3081535.56	0.09	US542433QM20	7.55	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3066619.97	0.09	US13063DH275	2.83	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3066286.53	0.09	US79766DMD83	10.43	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3054562.56	0.09	US13063DF451	6.02	Oct 01, 2033	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3053868.83	0.09	US797257AX02	6.54	Jul 01, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3051670.13	0.09	US842469CH99	11.7	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3046456.1	0.09	US79771FLM76	0.18	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3042356.67	0.09	US13077C3S13	3.49	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3039726.23	0.09	US544532DJ00	10.73	Jul 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3024382.1	0.09	US59266TRQ66	10.58	Oct 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3007375.78	0.09	US13068XLB37	10.31	Apr 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2999047.96	0.09	US271843AC87	0.73	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2986971.1	0.09	US544525C978	10.79	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2984576.95	0.09	US54466HJV96	4.38	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2980742.51	0.09	US769125GQ20	2.13	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2977642.11	0.09	US79771FLS47	4.57	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2968198.71	0.09	US54466HFW16	5.35	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2954466.7	0.09	US13067WSL71	5.04	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2952478.97	0.09	US544647BW98	10.13	Jul 01, 2040	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2934889.81	0.09	US697379TK19	5.85	Aug 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2918772.36	0.09	US53945CKU35	5.76	Jun 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2878242.6	0.09	US661334CK67	1.91	Aug 01, 2027	0.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2867306.4	0.09	US282726DP05	1.91	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2864048.85	0.09	US13063DWU89	4.82	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2861053.81	0.09	US544525UE60	1.54	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2858540.91	0.08	US5444455S43	4.95	May 15, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2855310.8	0.08	US010869AV77	8.95	Oct 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2853188.85	0.08	US13063C8R43	1.84	Aug 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2844099.9	0.08	US130179GV07	12.36	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2842679.47	0.08	US544525ZW14	6.98	Jul 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2842185.89	0.08	US13077DVU35	8.87	Nov 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2836010.11	0.08	US13068XLW73	3.59	Sep 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2832840.27	0.08	US604617CA67	11.76	Aug 01, 2045	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2829296.37	0.08	US250433WV70	2.73	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2823091.69	0.08	US84247PNP26	7.18	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2820951.83	0.08	US544532QB37	6.5	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2811932.11	0.08	US13077DXJ61	0.18	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2807287.86	0.08	US13063DTZ14	4.16	Mar 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2807191.19	0.08	US84247PNQ09	7.8	Jul 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2805175.74	0.08	US84247PMS73	2.65	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2805059.25	0.08	US54466HLK04	4.24	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2801727.5	0.08	US13063DP286	4.85	Apr 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2798544.17	0.08	US91412HRS49	8.35	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2797538.46	0.08	US13063EBJ47	9.05	Sep 01, 2037	4.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2796984.84	0.08	US016066BF82	13.65	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2795873.34	0.08	US13063DQL54	2.83	Oct 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2782545.25	0.08	US798186VP43	4.87	Aug 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2782107.32	0.08	US13067WQT26	3.66	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2775825.44	0.08	US797355Q644	6.75	Jul 01, 2032	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2773176.17	0.08	US652113WL19	8.79	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2766618.94	0.08	US91412HPU13	10.95	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2762306.17	0.08	US91412HRT22	8.81	May 15, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2758452.07	0.08	US738850RH16	20.41	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2752244.47	0.08	US544647BX71	11.47	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2724495.91	0.08	US13063D7Q50	5.14	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2723333.85	0.08	US544647HA15	10.83	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2722324.54	0.08	US544525M399	10.66	Jul 01, 2043	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2711827.33	0.08	US15722THN46	10.22	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2708796.1	0.08	US91412GR230	10.71	May 15, 2046	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2703717.27	0.08	US15722THP93	12.18	Aug 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2703505.95	0.08	US786005C226	5.86	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2702303.8	0.08	US13063DB989	3.84	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2668715.25	0.08	US544532GD03	2.65	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2658251.86	0.08	US53945CMV99	1.68	Jun 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2657466.05	0.08	US797661YG47	13.32	Aug 01, 2049	3.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2655417.59	0.08	US68442CBH88	9.2	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2652347.42	0.08	US13063DQP68	3.67	Oct 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2646639.7	0.08	US802385QT45	8.2	Aug 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2643718.94	0.08	US59266TWN70	11.32	Apr 01, 2048	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2639388.27	0.08	US916544EN58	13.05	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2622842.28	0.08	US13063DBN75	1.14	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2621453.86	0.08	US190335DH94	4.87	Aug 01, 2030	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2619871.17	0.08	US250433WR68	13.33	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2615733.46	0.08	US13063ECA29	9.19	Sep 01, 2039	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2610265.61	0.08	US80168AFM45	12.48	Jun 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2609746.42	0.08	US91412GX345	2.47	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2609066.8	0.08	US544647DL16	9.55	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2594859.81	0.08	US79768HFQ65	10.89	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2590613.62	0.08	US13063DJ586	9.26	Oct 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2582808.27	0.08	US287281XC85	12.1	Aug 01, 2046	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2582359.92	0.08	US542424WJ10	0.7	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2582289.94	0.08	US544647AT78	0.82	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2577396.29	0.08	US13068XME66	8.45	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2571135.64	0.08	US544532DK72	11.72	Jul 01, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2568731.17	0.08	US542433YX92	13.32	Aug 01, 2048	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2555753.15	0.08	US796720SD31	2.74	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2538554.47	0.08	US797412EJ81	9.03	May 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536540.81	0.08	US842475R809	1.77	Jul 01, 2027	3.7
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2534140.47	0.08	US79765RJ595	4.98	Nov 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2526092.84	0.08	US13068XAF69	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2521042.58	0.07	US13077DXE74	0.18	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2512735.47	0.07	US13063DXD55	9.69	Nov 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2508146.34	0.07	US13077C4H49	7.5	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2501299.33	0.07	US91412HKQ55	9.64	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2476278.21	0.07	US544532ED21	11.87	Jul 01, 2051	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2473603.41	0.07	US56781RJB42	1.42	Feb 15, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2472837.27	0.07	US13063DLG15	4.07	Apr 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2468058.83	0.07	US91412HKR39	10.16	May 15, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2463049.4	0.07	US91412GX758	6.14	May 15, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2460796.72	0.07	US13077C4E18	5.83	Nov 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2459175.86	0.07	US79766DTT62	5.62	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2457277.63	0.07	US544532FU37	10.57	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2456767.48	0.07	US91412HTY98	8.54	May 15, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2450697.78	0.07	US797355M924	13.57	Jul 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2447557.63	0.07	US54466HFC51	6.58	Jul 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2445579.8	0.07	US54438CXY38	4.39	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2434179.34	0.07	US5444958E74	10.9	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2419754.85	0.07	US54466HHK59	3.84	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2413085.86	0.07	US13068XEC92	10.95	Nov 01, 2041	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2410682.9	0.07	US661334GM87	12.19	Aug 01, 2044	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2396892.76	0.07	US797258AD21	0.22	Nov 15, 2025	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2389677.49	0.07	US79816NBA46	12.07	Nov 01, 2052	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2388518.5	0.07	US738850QK53	1.91	Aug 01, 2027	0.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2387472.37	0.07	US799055LS55	7.09	Aug 01, 2042	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2385720.27	0.07	US799038GK45	9.86	Sep 01, 2035	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2383250.56	0.07	US088023LA29	9.89	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2382527.02	0.07	US544525F864	10.18	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2371529.19	0.07	US76912DAU28	8.75	Jun 01, 2037	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2371187.63	0.07	US845389EX97	20.41	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2366184.89	0.07	US13068XLU18	1.88	Sep 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2355390.01	0.07	US798306B960	10.91	Aug 01, 2043	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2354821.82	0.07	US5444455W54	7.7	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2352293.13	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2347347.81	0.07	US13063C4N74	0.91	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2342460.07	0.07	US13063CR516	0.97	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2339164.55	0.07	US544445TK54	6.13	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2336906.36	0.07	US54466HMJ22	5.84	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2332750.3	0.07	US271014E655	1.67	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2332248.66	0.07	US79768HGK86	0.09	Oct 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2331180.77	0.07	US54438CB761	3.58	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2326033.8	0.07	US7976466Z40	2.62	Jun 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2325723.53	0.07	US13077DSZ68	0.66	Nov 01, 2026	3.13
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2325841.77	0.07	US190335DE63	0.92	Aug 01, 2026	0.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2325858.66	0.07	US27677SBN27	8.98	Jul 01, 2038	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2324529.75	0.07	US845389BU85	2.9	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2323559.92	0.07	US5444954Z40	0.74	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2307482.58	0.07	US79770GJZ00	11.71	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2305408.92	0.07	US54466HLN43	5.23	Jun 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2304603.02	0.07	US13067WSA17	5.04	Dec 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2296177.97	0.07	US130178X766	11.48	Jun 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2294930.16	0.07	US13063D3W64	4.46	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2291562.33	0.07	US79771FMC85	10.59	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2288859.38	0.07	US544445TS80	10.36	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2284914.16	0.07	US54466HMG82	4.32	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2283867.7	0.07	US13063C6Z86	3.29	Aug 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2277818.56	0.07	US59266TUH21	3.67	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2276280.24	0.07	US13063DQV37	7.6	Oct 01, 2036	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2274477.16	0.07	US786074BQ61	3.67	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2272761.32	0.07	US13034A6R65	9.39	May 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2262637.76	0.07	US072024WH14	3.67	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2259153.49	0.07	US797355R485	15.61	Jul 01, 2047	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2257164.88	0.07	US797661VQ55	0.97	Aug 01, 2033	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2252911.17	0.07	US282726DW55	8.79	Aug 01, 2034	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2251990.22	0.07	US169583GZ84	11.81	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2247306.76	0.07	US544495W345	3.72	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2247138.31	0.07	US13063D4F23	13.54	Oct 01, 2050	4.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2245423.87	0.07	US801283HT25	11.6	Aug 01, 2055	6.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2245341.04	0.07	US545522RZ94	14.11	Aug 01, 2055	4.13
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2242503.71	0.07	US130178JD98	9.71	Mar 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2242282.56	0.07	US072024VQ22	11.89	Apr 01, 2047	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2235823.82	0.07	US95234ACF03	4.39	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2233314.73	0.07	US91412HGV96	4.54	May 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2229015.09	0.07	US271014L429	7.61	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2226989.9	0.07	US797356EL28	13.1	Jul 01, 2046	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2225365.29	0.07	US13068XMF32	8.91	Sep 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2222126.72	0.07	US91412G3S26	3.15	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2216430.27	0.07	US13063DHR26	5.55	Aug 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2206159.89	0.07	US010869JS57	12.17	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2205928.62	0.07	US13063DZM37	2.92	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2202098.98	0.07	US13068XLZ05	5.87	Sep 01, 2032	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2201164.02	0.07	US95234ACE38	3.58	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2199125.67	0.07	US13063DKB37	2.83	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2193946.09	0.07	US79773KMA96	7.5	Jun 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2190315.24	0.07	US13077DUQ32	11.2	Nov 01, 2046	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	2188835.33	0.07	US91412HQG10	2.52	May 15, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2184217.84	0.06	US797356BS08	9.54	Jul 01, 2037	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2180636.09	0.06	US13068XAW92	2.57	Jun 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2179517.13	0.06	US072024E325	4.06	Apr 01, 2030	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2177361.32	0.06	US90811QBZ46	3.97	Mar 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2174938.8	0.06	US59266TQH76	3.71	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2175059.53	0.06	US91412HKM42	7.87	May 15, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2174305.68	0.06	US797355M684	10.66	Jul 01, 2036	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2173934.07	0.06	US79730CME11	10.37	Aug 01, 2041	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2163894.29	0.06	US987388DQ56	12.68	Aug 01, 2038	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2163270.48	0.06	US738850QY57	7.81	Aug 01, 2033	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2162831.31	0.06	US797400KX55	5.03	Apr 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2150422.47	0.06	US79730CMF85	10.76	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2149284.02	0.06	US5444456E48	10.87	May 15, 2043	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2145919.52	0.06	US190335JX80	10.8	Aug 01, 2039	3.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2143726.27	0.06	US801577LB16	7.96	May 15, 2035	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2141079.27	0.06	US623040FW73	10.49	Aug 01, 2043	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2128803.04	0.06	US072024VB52	2.41	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2128770.0	0.06	US54473EZG24	10.6	Dec 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2125752.72	0.06	US786005C978	11.33	Aug 15, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2125057.36	0.06	US797356QB18	1.76	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2125286.28	0.06	US13067WSP85	6.81	Dec 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2123206.3	0.06	US13063DWN47	2.92	Nov 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2120602.49	0.06	nan	3.97	Sep 01, 2029	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2119670.53	0.06	US072024YV89	11.97	Apr 01, 2054	5.25
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2117067.73	0.06	US797686FC11	13.12	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2116479.49	0.06	US13063EAR71	11.92	Sep 01, 2048	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2109529.05	0.06	US287281XP98	7.98	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2108611.61	0.06	US79766DMS52	4.77	May 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2106319.26	0.06	US798111GL87	6.45	Jan 15, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2098133.2	0.06	US79771FLL93	12.59	Nov 01, 2055	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2097464.35	0.06	US130179RL06	11.34	Oct 01, 2053	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2096299.92	0.06	US797272PX30	0.91	Aug 01, 2026	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2095694.66	0.06	US707121AU32	10.8	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2093107.33	0.06	US544532FW92	12.16	Jul 01, 2052	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2092885.76	0.06	US768874WQ82	11.89	Oct 01, 2049	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2090911.73	0.06	US758084EJ23	12.05	Aug 01, 2050	5.25
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2089812.15	0.06	US544552A851	0.91	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2089717.16	0.06	US79739GLD69	7.62	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2089536.16	0.06	US13034AZB96	7.14	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088826.14	0.06	US13062TH729	5.42	Aug 01, 2032	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2088376.02	0.06	US79741TBN37	10.97	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2087831.16	0.06	US13068XLF41	11.83	Apr 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2082204.56	0.06	US544532FR08	9.38	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2081380.37	0.06	US13063DF782	8.05	Oct 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2080183.89	0.06	US13063CC658	2.23	Sep 01, 2036	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2079648.69	0.06	US798135E397	9.95	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2078042.56	0.06	US544525Y444	10.62	Jul 01, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2076540.93	0.06	US542424VW30	8.99	May 15, 2044	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2071555.11	0.06	US786074BT01	5.96	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071463.56	0.06	US544532FS80	9.8	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2070971.56	0.06	US79768HLG10	12.56	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2068519.92	0.06	US544647AW08	3.5	Jul 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2068275.16	0.06	US010869GZ28	2.49	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2065022.16	0.06	US010869HA67	3.13	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2059728.75	0.06	US79768HCG11	10.33	Oct 01, 2042	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2051009.09	0.06	US798136WT07	7.61	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2050338.22	0.06	US544647HH67	0.82	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2047944.73	0.06	US544445DV83	6.15	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2043856.62	0.06	US79766DLJ62	9.33	May 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2042878.49	0.06	US271014D582	7.4	Jun 01, 2045	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2041504.18	0.06	US134159YR72	0.91	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040125.64	0.06	US13063DP856	6.29	Apr 01, 2033	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2036152.11	0.06	US68428TDG94	0.43	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2023724.36	0.06	US544525WH73	5.93	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2022585.41	0.06	US13063ELC83	10.96	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2018960.24	0.06	US13063DF949	9.7	Oct 01, 2039	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2018903.62	0.06	US378406RY01	12.74	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2018272.13	0.06	US5444952H69	1.44	Jul 01, 2032	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2018242.37	0.06	US011118CB01	9.26	Mar 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2016704.45	0.06	US797356EG33	13.55	Jul 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2014034.36	0.06	US544525WJ30	7.21	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2009828.51	0.06	US13063DVE56	9.66	Mar 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2004142.23	0.06	US13063DM887	5.34	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1994980.32	0.06	US13067WRT17	1.21	Dec 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1988705.84	0.06	US797669ZE16	7.47	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1980273.6	0.06	US13063DHQ43	4.88	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1977595.38	0.06	US13063DTH16	4.4	Mar 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1973952.6	0.06	US13063C4R88	0.91	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1968731.18	0.06	US345102MW46	7.43	Aug 01, 2040	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1966870.62	0.06	US798306C208	11.2	Aug 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1962791.31	0.06	US13063DA817	5.71	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1957664.85	0.06	US13063C6S44	1.48	Aug 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1955842.01	0.06	US684273JE63	2.33	Feb 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1950532.06	0.06	US799017GU63	9.79	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1934133.53	0.06	US13063D2C10	4.55	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1923106.12	0.06	US544525YA03	3.06	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1921268.16	0.06	US54438CWP30	4.84	Aug 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1920619.8	0.06	US345105HU75	11.18	Jan 15, 2037	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1917367.4	0.06	US798186VL39	1.91	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1915966.11	0.06	US544532KG87	8.01	Jul 01, 2036	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1912050.77	0.06	US282726DR60	3.89	Aug 01, 2029	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1910270.18	0.06	US54438CZR68	1.84	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1908280.68	0.06	US54473EZE75	9.79	Dec 01, 2039	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1908050.9	0.06	US80168DAA90	1.14	Dec 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1906806.31	0.06	US357172XG50	7.35	Aug 01, 2040	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1895538.98	0.06	US801315FT45	9.68	Aug 01, 2041	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1893174.78	0.06	US797400KR87	0.58	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1888070.42	0.06	US544532NM29	3.5	Jul 01, 2029	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1883917.84	0.06	US861398BX21	3.12	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883206.41	0.06	US13063DQS08	7.28	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1870958.28	0.06	US5444957J70	3.51	Jul 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1861993.06	0.06	US845389PY51	1.84	Aug 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1861269.65	0.06	US7973558V99	11.33	Jul 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1859153.12	0.06	US786005H761	11.2	Aug 15, 2044	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1852311.9	0.06	US157432KU81	2.63	Jun 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1834598.62	0.05	US13063DG855	1.98	Oct 01, 2027	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1834853.19	0.05	US797661ZX60	14.41	Aug 01, 2050	3.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1826768.78	0.05	US874857LS23	13.41	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1820760.92	0.05	US13063DF600	7.36	Oct 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1815279.34	0.05	US91412HMD25	10.04	May 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1811252.84	0.05	US79739GMX15	12.38	Jul 01, 2046	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1803406.54	0.05	US545149JP24	0.11	Oct 01, 2034	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1802478.18	0.05	US845389JC06	12.18	Aug 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1799787.17	0.05	US79771KCC80	13.28	Nov 01, 2051	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1798935.27	0.05	US542433ZC47	14.04	Aug 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1791484.64	0.05	US79768HFS22	12.85	Oct 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1790132.14	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1787159.15	0.05	US5444456M63	1.63	May 15, 2027	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1771880.78	0.05	US421296AX28	13.61	Mar 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1767376.35	0.05	US544532PU27	12.45	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1764909.37	0.05	US13063DQU53	8.22	Oct 01, 2035	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1765031.1	0.05	US652113WN74	10.74	Aug 01, 2036	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1763451.62	0.05	US76886PJJ30	10.24	Aug 01, 2038	3.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1757348.6	0.05	US799038DM38	4.96	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1753131.31	0.05	US54473EWP59	12.11	Dec 01, 2046	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1749678.58	0.05	US932889B806	13.44	Aug 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1748869.62	0.05	US797400PQ59	6.87	Apr 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1747857.09	0.05	US072024VH23	2.77	Apr 01, 2033	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1748012.72	0.05	US91412HJG92	13.23	May 15, 2051	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1746206.4	0.05	US399267DF79	4.87	Aug 01, 2030	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1742904.96	0.05	US271014T448	12.73	Jun 01, 2055	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1730979.07	0.05	US13068XLX56	4.39	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1728175.56	0.05	US13068L4L68	3.75	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1719543.66	0.05	US544525Y931	3.53	Jan 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1717556.05	0.05	US4636324Q95	0.0	Oct 01, 2037	2.72
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1717299.52	0.05	US54466HJM97	4.24	Jun 01, 2030	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1716514.47	0.05	US801260BF65	14.37	May 15, 2057	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1710790.24	0.05	US545149KF23	1.05	Oct 01, 2031	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1702258.18	0.05	US169583JB89	14.05	Aug 01, 2055	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1701198.9	0.05	US13077DAP78	1.59	Nov 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1699971.57	0.05	US59266TZA23	8.88	Apr 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1689455.32	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1689218.57	0.05	US13063DWQ77	3.75	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1686905.09	0.05	US13063DS330	6.03	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1675836.12	0.05	US13063DLE66	3.26	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1675374.06	0.05	US79771FDX24	7.41	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1667306.45	0.05	US544532PY49	4.3	Jul 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1666408.17	0.05	US786074BP88	2.84	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1665817.47	0.05	US544532NT71	7.62	Jul 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1664840.6	0.05	US798111GQ74	4.74	Jan 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1653568.92	0.05	US13034A4Z00	12.99	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1653121.09	0.05	US13063EDD58	5.17	Aug 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1642929.52	0.05	US54473EYD02	9.54	Dec 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1642410.57	0.05	US544647AZ39	3.68	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1640340.38	0.05	US271014E994	1.69	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1633638.84	0.05	US13068LZB43	1.51	Nov 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1633064.02	0.05	US13077DXN73	0.18	Nov 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1633149.82	0.05	US13067WQU98	3.96	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1631198.94	0.05	US13063DF527	6.66	Oct 01, 2034	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1624147.28	0.05	US79741TBP84	11.91	May 01, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1620101.05	0.05	US797355L850	4.79	Jul 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1615732.77	0.05	US13063DQ680	9.86	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1615418.65	0.05	US13063DQ433	11.12	Apr 01, 2042	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1614975.67	0.05	US769125GP47	2.13	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1613087.68	0.05	US13068L6Q38	4.55	Nov 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1602895.77	0.05	US79739GKZ80	5.2	Jul 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1593539.49	0.05	US769125GY53	4.56	Jun 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1592711.64	0.05	US13077DHB10	8.03	Nov 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1590161.12	0.05	US190335HY81	1.84	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1586708.01	0.05	US271014U750	8.13	Jun 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1580986.79	0.05	US797400PK89	4.07	Apr 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1579460.99	0.05	US79730CGS70	0.91	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1578964.35	0.05	US54473EZH07	10.97	Dec 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1572713.43	0.05	US13063CVC18	0.16	Aug 01, 2035	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1570751.35	0.05	US607743MB49	12.05	Aug 01, 2050	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1567775.92	0.05	US13063CZ782	1.0	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1567383.0	0.05	US5446466K35	2.21	Jul 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1557350.65	0.05	US684273JB25	7.8	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1555689.11	0.05	US544532QA53	5.81	Jul 01, 2032	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1553185.76	0.05	US157411XB01	21.03	Aug 01, 2048	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1549478.5	0.05	US157411WD75	11.83	Aug 01, 2052	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1545529.67	0.05	US13077C3P73	0.66	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1545512.27	0.05	US13063C5Y21	0.91	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1540562.87	0.05	US79766DUN73	12.16	May 01, 2052	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1538770.82	0.05	US457110NQ38	0.91	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1537276.62	0.05	US544532BL73	9.07	Jul 01, 2040	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1532699.51	0.05	US76886PKW22	13.28	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1532115.86	0.05	US797355Q313	5.77	Jul 01, 2031	0.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1530854.72	0.05	US79766DKK45	8.09	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1527697.6	0.05	US542424VE32	7.94	May 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1527041.2	0.05	US91412GY418	8.41	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1525293.75	0.05	US13034RAT05	9.57	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1523233.9	0.05	US91412HET68	10.58	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1517468.62	0.05	US13033WLA98	2.21	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1516109.25	0.05	US799038GA62	1.0	Sep 01, 2026	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1515487.98	0.05	US421295AT33	5.91	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1514115.92	0.04	US5444956T61	9.85	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1504711.98	0.04	US13063DRA80	9.37	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1498114.85	0.04	US544445PS27	8.21	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1497878.94	0.04	US13063CD490	0.98	Sep 01, 2028	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1496543.02	0.04	US072024UH32	1.51	Apr 01, 2027	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1495892.37	0.04	US79773TAG04	0.43	Feb 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1495695.8	0.04	US797355N427	16.47	Jul 01, 2042	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1495162.44	0.04	US797272PU90	0.91	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1490526.63	0.04	US5444453Z04	4.94	May 15, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1487728.0	0.04	US345102JC29	8.79	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1481852.72	0.04	US13063DKA53	1.05	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1481333.13	0.04	US13077DRT18	12.86	Nov 01, 2046	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1471998.62	0.04	US5444454B27	6.39	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1471211.96	0.04	US13063D4Z86	6.55	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1468700.01	0.04	US5444455U98	6.4	May 15, 2033	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1468215.05	0.04	US697511EX77	11.85	Aug 01, 2045	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1462390.45	0.04	US786134WX08	7.78	Dec 01, 2034	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1456217.12	0.04	US54438CYA43	5.88	Aug 01, 2038	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1454104.18	0.04	US786134WU68	5.39	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1451896.19	0.04	US786134WW25	5.68	Dec 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1442108.64	0.04	US767121DK92	8.57	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1435472.96	0.04	US13063CX217	0.97	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1434474.73	0.04	US13063DP690	14.98	Apr 01, 2052	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1432561.88	0.04	US13077C3J14	0.66	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1431276.99	0.04	US54466HFV33	4.77	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1428350.93	0.04	US80168QDZ28	3.47	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1425965.68	0.04	US797400PH50	2.41	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1419268.0	0.04	US652113WM91	9.77	Aug 01, 2035	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1414762.16	0.04	US797661ZQ10	10.23	Aug 01, 2038	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1407249.45	0.04	US79739GLF18	10.83	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1399997.22	0.04	US545149JM92	0.09	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1398648.38	0.04	US544647DA50	4.32	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1393591.42	0.04	US13077DAS18	1.69	Nov 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1389184.49	0.04	US66484EAN58	8.22	Dec 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1382525.33	0.04	US76912DBA54	13.9	Jun 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1381545.62	0.04	US53945CGJ36	1.67	Jun 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1379548.31	0.04	US457110NZ37	7.89	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1365383.35	0.04	US345105JL58	12.1	Jan 15, 2046	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1363624.17	0.04	US399223EA01	9.92	Jul 15, 2040	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1362294.38	0.04	US798186VM12	2.9	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1361204.08	0.04	US13063CU403	0.97	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1359663.87	0.04	US544648WS31	4.46	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1353326.08	0.04	US13063DAZ15	12.68	Nov 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1353091.77	0.04	US79766DMN65	3.39	May 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1348880.35	0.04	US54466HML77	6.81	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1346974.08	0.04	US13063DNH79	3.4	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1342786.46	0.04	US544525UK21	2.75	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1342862.67	0.04	US544525Q358	11.41	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1334586.82	0.04	US13063DSA71	2.92	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1329783.48	0.04	US5446466M90	2.21	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1326385.35	0.04	US544532NV28	9.45	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1322483.14	0.04	US91412HPH02	6.42	May 15, 2033	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1322123.5	0.04	US738850RJ71	25.26	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1311554.54	0.04	US13077DXP22	0.18	Nov 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1310905.47	0.04	US54473EYV00	4.69	Dec 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1305551.91	0.04	US345102GK71	10.74	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1302238.49	0.04	US544532BQ60	0.0	Jul 01, 2050	2.75
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1301581.11	0.04	US59266TQX27	0.82	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1292488.57	0.04	US13063DWM63	2.04	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1288266.44	0.04	US13068XMR79	6.72	Nov 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1280447.47	0.04	US799017HW11	16.57	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1276556.73	0.04	US544525P772	9.48	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1272105.59	0.04	US54473EXW91	6.11	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1271890.07	0.04	US54466HJT41	8.31	Jun 01, 2037	4.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1267197.85	0.04	US861419G863	10.77	Aug 01, 2042	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1264843.3	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1263765.81	0.04	US797356LM28	11.48	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1249964.19	0.04	US544647BK50	2.65	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1249114.17	0.04	US13063DQY75	9.61	Oct 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1246943.81	0.04	US5444954G68	2.21	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1244031.72	0.04	US544647AU42	1.76	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1243327.16	0.04	US13034AY616	11.1	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1238361.97	0.04	US13063DT247	13.4	Sep 01, 2052	4.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1232568.17	0.04	US53945CKY56	13.5	Jun 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1231835.12	0.04	US91412HHP10	0.7	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1230371.35	0.04	US13068L4J13	2.04	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1226979.87	0.04	US13063C2C38	0.97	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1226567.74	0.04	US544525R836	6.91	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1224186.61	0.04	US13077DES71	4.51	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1224034.09	0.04	US13063DG368	15.73	Oct 01, 2051	2.38
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1223242.94	0.04	US707121AV15	11.66	Jun 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1219847.55	0.04	US79766DXD64	12.17	May 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1218258.58	0.04	US010869JQ91	18.9	Oct 01, 2050	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1217125.19	0.04	US130179XC33	7.54	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1214050.0	0.04	US13063D4D74	11.2	Oct 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1212854.0	0.04	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1207690.7	0.04	US13063DPC64	0.58	Apr 01, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1196511.55	0.04	US835569GL27	11.79	Aug 01, 2041	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1195651.11	0.04	US212204HZ72	8.25	Aug 01, 2039	4.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1187633.63	0.04	US616871NU99	11.44	Aug 01, 2045	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1186619.91	0.04	US91412G2L81	7.85	May 15, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1184365.25	0.04	US76912DAR98	15.43	Jun 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1183403.5	0.04	US010869MM41	22.34	Oct 01, 2053	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1182877.58	0.04	US544445PJ28	4.0	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1182584.94	0.04	US544647HP83	5.84	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1182496.11	0.04	US79771FDU84	6.04	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178537.08	0.04	US13068LD284	8.08	Oct 01, 2035	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1178485.79	0.04	US542426DR94	9.82	May 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1177253.84	0.03	US53945CNB27	6.47	Jun 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1175128.88	0.03	US801686SH03	13.9	Aug 01, 2049	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1174367.04	0.03	US271012HZ21	8.14	Jun 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1173288.78	0.03	US59266TUP47	6.08	Oct 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1173473.34	0.03	US54473EXY57	7.45	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1172549.51	0.03	US79771FDT12	5.32	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1172270.98	0.03	US544647HZ65	7.7	Jul 01, 2035	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1171630.24	0.03	US799054HW49	5.76	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1160879.54	0.03	US271012JA51	8.52	Jun 01, 2037	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1160279.33	0.03	US399223DV56	7.87	Jul 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1158982.11	0.03	US13034A6K13	6.42	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1158256.58	0.03	US287254JE76	6.63	Sep 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1157201.24	0.03	US53945CMZ04	5.02	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1156280.56	0.03	US797355M841	12.6	Jul 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1155670.8	0.03	US345105BA75	0.35	Jan 01, 2026	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1152286.61	0.03	US621196V503	5.18	Aug 01, 2031	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1150123.28	0.03	US287254JH08	8.48	Sep 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1147376.15	0.03	US13063DXE39	10.18	Nov 01, 2040	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1147161.48	0.03	US80168NJT72	7.36	Apr 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1144922.14	0.03	US271014R384	4.24	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1143965.09	0.03	US91412GX428	3.24	May 15, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1143610.28	0.03	US542433WB90	13.3	Aug 01, 2047	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1143411.34	0.03	US53945CKS88	4.24	Jun 01, 2030	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1139566.93	0.03	US50962CCJ18	5.21	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1137704.23	0.03	US544647CX62	1.76	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1137033.19	0.03	US54466HLH74	2.57	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1136837.11	0.03	US79766DXS34	8.49	May 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1134541.21	0.03	US457110NX88	6.6	Aug 01, 2033	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1134339.44	0.03	US669096RW18	12.68	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1132470.54	0.03	US13063DUZ94	4.02	Mar 01, 2031	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1131173.86	0.03	US677765EQ89	11.77	Aug 01, 2045	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1128513.71	0.03	US68428TDV61	4.99	Feb 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1126552.58	0.03	US544647FW52	7.45	Jul 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1121431.64	0.03	US53945CKR06	3.42	Jun 01, 2029	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1119230.11	0.03	US54463PEQ00	7.8	Feb 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1118778.06	0.03	US54466HKZ81	10.8	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1118118.88	0.03	US544647FP02	3.5	Jul 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1116038.81	0.03	US9523476Y39	7.42	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1115666.77	0.03	US544445QB82	4.4	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1111714.78	0.03	US13063DLF32	3.26	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1110938.78	0.03	US13034AZ522	2.84	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1109423.77	0.03	US786005ZY75	3.63	Aug 15, 2030	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1108254.31	0.03	US54463PER82	8.27	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1108261.31	0.03	US79771FED50	9.21	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107070.18	0.03	US13063DQR25	3.96	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1104571.38	0.03	US544647AY63	3.54	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1104741.45	0.03	US13068L4P72	4.2	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1101245.83	0.03	US768874UR83	5.56	Oct 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1100525.63	0.03	US13067WMB53	1.21	Dec 01, 2026	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1099258.97	0.03	US564538JH08	10.51	Aug 01, 2042	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1098545.55	0.03	US798111GT14	6.74	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097847.48	0.03	US13063D4C91	9.05	Oct 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1097245.27	0.03	US544587H274	1.15	Nov 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1096896.68	0.03	US80168NJK63	2.41	Apr 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1095297.38	0.03	US84247PMT56	3.5	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1094417.67	0.03	US91412HPC15	2.52	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1090262.49	0.03	US13063DHP69	2.73	Aug 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1090287.91	0.03	US861419G608	9.95	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1089905.08	0.03	US797356LH33	10.1	Jul 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1089316.64	0.03	US13067WLW00	1.21	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1086624.41	0.03	US13034A6S49	9.8	May 15, 2040	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1084758.1	0.03	US87970GQZ36	13.68	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1083104.18	0.03	US13063DLP14	4.57	Apr 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1080493.7	0.03	US797355N757	19.36	Jul 01, 2045	0.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1080101.63	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078589.8	0.03	US13063DWA26	14.71	Nov 01, 2050	3.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1075032.78	0.03	US13048T8B20	2.21	Jan 01, 2028	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1074463.11	0.03	US861419G780	10.38	Aug 01, 2041	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1073699.16	0.03	US80168NJJ90	1.51	Apr 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1073726.61	0.03	US13034A6T22	10.21	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1073357.31	0.03	US13063DSM10	3.91	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072447.34	0.03	US13063EAQ98	11.03	Sep 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1072351.67	0.03	US271014V824	11.48	Jun 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1072139.84	0.03	US542433YA99	11.1	Aug 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1071298.29	0.03	US769125GX70	4.03	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1070821.08	0.03	US544532AG97	4.03	Jul 01, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1069154.8	0.03	US802498TC94	13.92	Aug 01, 2049	3.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1067468.97	0.03	US607767DH03	11.27	Oct 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1066720.32	0.03	US544647DB34	4.73	Jul 01, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1066749.04	0.03	US59266TQM61	6.37	Jul 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1064426.51	0.03	US13068XDD84	9.22	Nov 01, 2040	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1062250.08	0.03	US798189QY53	11.21	Sep 01, 2040	3.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1061456.21	0.03	US76886PKF98	1.84	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1061685.04	0.03	US59266TGC99	1.96	Oct 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1060096.37	0.03	US786005D620	1.88	Aug 15, 2027	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1060298.22	0.03	US542426DS77	10.22	May 15, 2041	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1059313.11	0.03	US250433WU97	1.84	Aug 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1058988.6	0.03	US797661F424	11.15	Aug 01, 2043	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1058309.2	0.03	US926055GV07	0.91	Aug 01, 2031	5.75
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1057594.47	0.03	US91412G3M55	1.63	May 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1056398.38	0.03	US59266TQL88	5.75	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1055668.81	0.03	US13063C8S26	1.84	Aug 01, 2029	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1054832.25	0.03	US022555UM60	17.52	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1053944.25	0.03	US13063CS431	0.97	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1050929.34	0.03	US271012HN90	12.14	Jun 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1050320.48	0.03	US072024G304	12.48	Apr 01, 2053	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1050167.97	0.03	US91412G2D65	1.7	May 15, 2033	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1048961.76	0.03	US901070DV12	0.9	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1048546.54	0.03	US271014F231	1.76	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1046246.61	0.03	US13068LYW98	1.13	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1045436.94	0.03	US769125GZ29	5.12	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1044933.36	0.03	US544445HR36	10.2	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1044723.58	0.03	US54466HFQ48	1.9	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1044653.08	0.03	US13063D4S44	8.76	Oct 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1042705.48	0.03	US59266TRP83	9.53	Oct 01, 2045	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1042703.57	0.03	US758084EK95	12.55	Aug 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1041696.58	0.03	US072024YU07	12.33	Apr 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1040036.54	0.03	US13063CYE47	0.02	Sep 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1040169.85	0.03	US76912DAX66	10.38	Jun 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1039560.18	0.03	US5446466U17	4.77	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1036934.04	0.03	US544532PQ15	10.96	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035155.57	0.03	US91412HTC78	0.7	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035011.77	0.03	US91412HLM33	0.7	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1033633.11	0.03	US79766DGB91	0.66	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1033619.25	0.03	US91412GH736	0.73	May 15, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1033573.43	0.03	US797299NW08	10.46	Oct 15, 2046	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1033591.51	0.03	US80168EAW93	11.22	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1033230.77	0.03	US544445PC74	0.7	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1032917.08	0.03	US54466HFU59	4.13	Jul 01, 2037	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1033077.71	0.03	US17741RJP47	12.21	Aug 01, 2049	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1032111.94	0.03	US54531FAS02	8.37	Dec 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1031513.11	0.03	US76886PKE24	0.91	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1031578.17	0.03	US13034ATW08	7.3	May 15, 2042	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1031334.11	0.03	US757710VY19	12.33	Aug 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030120.14	0.03	US13063CV237	6.2	Sep 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1029789.88	0.03	US13063CR441	0.02	Sep 01, 2025	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1029050.34	0.03	US75728LCC81	12.16	Jun 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1028406.84	0.03	US53945CJX92	7.77	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1027796.68	0.03	US5446464Y56	0.82	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1026962.14	0.03	US54473ETT19	9.76	Dec 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1026103.91	0.03	US797661WR20	8.14	Aug 01, 2047	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1024949.31	0.03	US645002M603	12.33	Aug 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1025047.61	0.03	US797355R303	12.64	Jul 01, 2042	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1024154.87	0.03	US53945CGT18	7.32	Jun 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024373.38	0.03	US544532MS08	11.22	Jul 01, 2044	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1023461.78	0.03	US785840JQ35	6.69	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1023621.13	0.03	US91412HGZ01	8.2	May 15, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021164.17	0.03	US544525T402	12.28	Jul 01, 2053	5.25
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1020104.89	0.03	US544552ZY18	0.91	Aug 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1020150.95	0.03	US130179XB59	5.52	Mar 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1019679.36	0.03	US840058UL35	0.02	Sep 01, 2037	4.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1019547.34	0.03	US800860EK04	9.76	Jun 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1018679.63	0.03	US797299KD53	2.38	Oct 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1018298.28	0.03	US79739GFQ47	6.41	Jul 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1017483.58	0.03	US59266TME81	0.35	Jan 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1016906.19	0.03	US797661ZM06	6.93	Aug 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1015662.37	0.03	US91412HDE09	10.26	May 15, 2058	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1015455.01	0.03	US250375GK24	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1014874.67	0.03	US13063CQW37	0.4	Mar 01, 2029	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1014638.11	0.03	US357172YK53	7.6	Aug 01, 2044	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1013382.28	0.03	US27677SAW35	8.29	Jul 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1012975.12	0.03	US345105GT12	13.71	Jan 15, 2053	3.95
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1012162.56	0.03	US13067WME92	4.59	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007818.08	0.03	US544525T329	11.89	Jul 01, 2049	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1006334.99	0.03	US15722TGN54	3.28	Aug 01, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1006087.02	0.03	US797669ZD33	6.37	Jul 01, 2037	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1001559.78	0.03	US916544EM75	11.42	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	999068.18	0.03	US544495Z728	8.28	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	999068.18	0.03	US5444953R33	8.97	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	998566.7	0.03	US13063CS274	0.97	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	996717.78	0.03	US544532EY67	12.2	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	995223.78	0.03	US544525XF09	9.96	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	993988.16	0.03	US797355P406	14.31	Jul 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	990950.57	0.03	US13063EAD85	2.75	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990763.01	0.03	US91412GJ229	3.6	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	985019.19	0.03	US79765RJ678	7.9	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	984136.88	0.03	US544495S475	8.24	Jul 01, 2046	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	970800.07	0.03	US728835N968	12.61	Aug 01, 2046	4.25
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	968676.3	0.03	US080495JZ87	13.55	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	967578.84	0.03	US79768HLL05	7.62	Oct 01, 2043	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	966534.29	0.03	US798186VN94	3.89	Aug 01, 2029	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	964959.59	0.03	US697511ES82	12.43	Aug 01, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	963844.95	0.03	US652113UQ24	5.85	Aug 01, 2031	0.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	961760.5	0.03	US798306YW04	12.26	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	955212.81	0.03	US544647CJ78	2.65	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	935029.31	0.03	US842469DL92	3.5	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	934247.91	0.03	US544648XG83	4.47	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	931740.42	0.03	US79768HET14	10.61	Oct 01, 2043	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	928707.99	0.03	US769059ZV12	10.77	Aug 01, 2042	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	928625.13	0.03	US923004UK92	13.19	Aug 01, 2051	4.25
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	927398.1	0.03	US903698CF37	2.9	Aug 01, 2028	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	926616.89	0.03	US797661WQ47	10.21	Aug 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	926471.76	0.03	US271014D665	11.54	Jun 01, 2045	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	924134.88	0.03	US969268AW13	8.79	Aug 01, 2034	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	922999.72	0.03	US010869JM87	18.12	Oct 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	918922.85	0.03	US13063DLM82	3.61	Apr 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	918487.64	0.03	US797669ZG63	12.05	Jul 01, 2044	3.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	917454.49	0.03	US250433TT61	11.26	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917315.08	0.03	US544532PA62	2.2	Jul 01, 2028	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	915283.29	0.03	US421207BJ98	11.9	Aug 01, 2046	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	903742.04	0.03	US016730DB64	16.3	Aug 01, 2047	0.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	901239.09	0.03	US399267GT47	12.53	Aug 01, 2047	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	901045.82	0.03	US545522RY20	14.0	Aug 01, 2054	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	901127.94	0.03	US13063CQJ26	11.63	Nov 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	898785.93	0.03	US91412HJF10	11.92	May 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	889847.14	0.03	US797356BU53	10.74	Jul 01, 2039	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	889756.79	0.03	US13077C4B78	11.68	Nov 01, 2045	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	887183.39	0.03	US802498XL48	13.36	Aug 01, 2050	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	885107.39	0.03	US4212905B99	12.73	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	885090.37	0.03	US13063CD987	3.41	Sep 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	884452.37	0.03	US544647DK33	10.16	Jul 01, 2038	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	878672.52	0.03	US7973558W72	12.92	Jul 01, 2049	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	871410.85	0.03	US80131RAL87	14.62	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	867786.68	0.03	US13033WKZ58	2.07	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	865184.42	0.03	US544525G367	13.28	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	862710.42	0.03	US79739GNB85	14.16	Jul 01, 2056	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	843378.98	0.03	US84247PNJ65	3.5	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	840501.76	0.02	US54473EYN83	13.8	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	840134.65	0.02	US59266TQY00	1.76	Jul 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	839635.29	0.02	US786107XF44	8.71	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	835032.49	0.02	US544587G854	1.13	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	826287.62	0.02	US13063CYJ34	0.08	Sep 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	818228.1	0.02	US769047KL40	9.98	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	816656.17	0.02	US13063DZK70	0.18	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	813190.73	0.02	US13063DBR89	2.04	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812363.64	0.02	US13063D3K27	4.95	Oct 01, 2032	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	808520.66	0.02	US786134VU77	2.13	Dec 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	807764.46	0.02	US616871ND74	0.91	Aug 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	800526.5	0.02	US728835M630	1.83	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	798569.36	0.02	US797355Q495	12.18	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	797114.5	0.02	US13063DZV36	0.74	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	796401.97	0.02	US13033WLB71	2.21	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	794116.11	0.02	US799038MC54	0.02	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	789396.35	0.02	US91412HAV50	4.65	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	787780.03	0.02	US544647GD62	10.98	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	787286.26	0.02	US13063DFY94	0.58	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	783059.55	0.02	US13063C4P23	0.91	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	775657.22	0.02	US13077C4C51	4.84	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	774686.98	0.02	US544647FL97	0.82	Jul 01, 2026	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	764145.16	0.02	US969275QS87	7.81	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	761603.77	0.02	US13063DUQ95	13.37	Mar 01, 2046	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	760854.87	0.02	US79766DSC47	10.52	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	751446.82	0.02	US801546QQ87	6.97	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	747345.94	0.02	US13063D3X48	5.22	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	742401.79	0.02	US59266TVB42	4.48	Jul 01, 2030	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	740531.2	0.02	US54438CYB26	10.78	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	736154.7	0.02	US13034AMA50	1.05	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	724274.99	0.02	US13063DPF95	1.51	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	716919.69	0.02	US5444453Y39	4.17	May 15, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	713294.18	0.02	US798111CB42	2.33	Jan 01, 2028	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	710883.13	0.02	US713575ZG63	4.4	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	709768.33	0.02	US797355P323	14.15	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	701737.45	0.02	US544495Z645	6.19	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	698728.42	0.02	US072024UJ97	0.58	Apr 01, 2026	2.95
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	685613.48	0.02	US797355N914	20.33	Jul 01, 2046	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	672176.38	0.02	US797686EH17	11.72	Mar 01, 2046	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	669579.83	0.02	US797272PW56	0.91	Aug 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	665146.9	0.02	US738850QP41	5.85	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	664857.64	0.02	US13077C3U68	3.58	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	661700.4	0.02	US738850RB46	10.74	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	657931.01	0.02	US91412HHC07	9.96	May 15, 2040	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	655057.27	0.02	US76886PKG71	2.73	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	646856.86	0.02	US13067WQW54	3.42	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	641404.26	0.02	US13063DA247	13.3	Dec 01, 2043	2.38
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	641040.85	0.02	US544648WP91	1.96	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	627389.25	0.02	US13063EBW57	5.14	Sep 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	623297.85	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	620881.55	0.02	US010869HH11	2.77	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	620655.35	0.02	US13063ELL82	13.24	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	613932.07	0.02	US13063DAS71	2.04	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	610083.51	0.02	US798755BS29	2.9	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	596884.26	0.02	US13034AYQ74	2.4	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	589082.84	0.02	US54466HMK94	6.55	Jul 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	586765.58	0.02	US010869AT22	7.0	Oct 01, 2032	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	586201.26	0.02	US621196V925	7.93	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	579269.85	0.02	US345105HY97	7.29	Jan 15, 2033	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	572625.92	0.02	US797272PT28	0.91	Aug 01, 2027	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	568706.51	0.02	US12082SEU42	4.4	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	566632.57	0.02	US282726DU99	6.84	Aug 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	563735.23	0.02	US13063C8T09	1.84	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	562946.87	0.02	US54466HDQ65	0.74	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	561555.01	0.02	US130179SC97	3.34	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	559806.34	0.02	US802385QS61	8.78	Aug 01, 2039	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	556898.06	0.02	US713575ZF80	3.58	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	556898.06	0.02	US12082SET78	3.58	Aug 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	554956.66	0.02	US457110PF54	9.98	Aug 01, 2041	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	552194.75	0.02	US032556QF22	4.82	Oct 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	549286.18	0.02	US684273HN80	3.2	Feb 15, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	546505.26	0.02	US457110PH11	10.67	Aug 01, 2043	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	546664.26	0.02	US13034AYP91	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	544273.75	0.02	US544648WZ73	6.64	Oct 01, 2033	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	544095.46	0.02	US713575ZE16	2.73	Aug 01, 2028	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	544029.85	0.02	US344640XY84	10.31	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	541975.5	0.02	US79768HCM88	0.09	Oct 01, 2027	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	534903.2	0.02	US779631EP11	13.65	Aug 01, 2039	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	534501.39	0.02	US156792FA62	0.92	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	531618.15	0.02	US79773KJC99	1.71	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	530853.14	0.02	US5446466N73	2.22	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	529753.86	0.02	US15722TKB60	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	528334.86	0.02	US13077DAQ51	1.59	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	527576.07	0.02	US91412HCK77	2.56	May 15, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	525443.03	0.02	US13063ECT10	12.52	Aug 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	521741.17	0.02	US13063CZ865	1.16	Sep 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	521006.34	0.02	US796720MA55	1.85	Aug 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	520024.11	0.02	US072024VC36	1.53	Apr 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	518429.56	0.02	US13034AMB34	1.06	Oct 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	516487.78	0.02	US79730AJN90	0.7	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	516685.4	0.02	US79773KJB17	0.78	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	515447.57	0.02	US91412HDF73	9.32	May 15, 2058	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	515169.89	0.02	US130179XP46	12.78	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	513634.38	0.02	US91412GQ737	0.98	May 15, 2035	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	512451.96	0.02	US452650HH00	6.1	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	511827.55	0.02	US91412HBE27	9.89	May 15, 2058	5.25
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	511004.93	0.02	US76912KCM27	0.18	Nov 01, 2025	5.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	510144.84	0.02	US797272PY13	0.91	Aug 01, 2026	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	510315.02	0.02	US13049UCY38	6.35	Jun 01, 2042	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	509633.89	0.02	US798755GW85	5.15	Aug 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	508876.21	0.02	US79730CJB19	8.18	Aug 01, 2043	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	506946.36	0.02	US7973554M37	1.34	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	505229.18	0.02	US13077DXG23	0.18	Nov 01, 2033	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	505216.17	0.02	US76886PKX05	14.07	Aug 01, 2054	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	503980.09	0.01	US13077DAV47	3.6	Nov 01, 2036	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	502872.76	0.01	US769047HX25	0.09	Feb 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	494423.1	0.01	US799017GT90	5.88	Sep 01, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	492801.44	0.01	US250375HB16	8.04	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	490185.13	0.01	US54466HJJ68	1.67	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	488927.7	0.01	US544445TT63	11.24	May 15, 2048	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	482634.88	0.01	US798110CQ38	9.23	Mar 01, 2041	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	480078.16	0.01	US769125GS85	2.14	Jun 01, 2032	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	479984.43	0.01	US867578SV98	9.21	Sep 01, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	469468.67	0.01	US13077DAU63	2.78	Nov 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	468522.35	0.01	US544647EB25	5.39	Jul 01, 2032	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	467862.88	0.01	US53945CGS35	10.03	Jun 01, 2042	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	467539.08	0.01	US798755DP61	21.37	Aug 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	465672.35	0.01	US54466HDM51	0.74	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	464636.81	0.01	US79765RH284	0.18	Nov 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	462735.4	0.01	US345105BD15	3.31	Jan 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	462046.03	0.01	US13063CRA08	11.72	Mar 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	459418.96	0.01	US725894KH18	20.41	Aug 01, 2046	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	458038.34	0.01	US157411QK82	11.13	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	452469.54	0.01	US542433WW38	12.04	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	451086.94	0.01	US282726FF05	11.69	Aug 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	449758.26	0.01	US271014F314	2.01	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	449181.03	0.01	US786107VZ26	9.95	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	443421.58	0.01	US54531FAT84	12.61	Dec 01, 2048	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	441538.27	0.01	US738850RD02	12.68	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	439008.57	0.01	US797355Q560	12.5	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	437443.66	0.01	US586840JJ02	10.06	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	437374.76	0.01	US544648XD52	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	428200.12	0.01	US544525ZM32	1.77	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425674.77	0.01	US769125GH21	4.41	Jun 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	418639.9	0.01	US190335KB42	17.3	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	418344.9	0.01	US544532PP32	10.61	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	418472.65	0.01	US13077DXM90	0.18	Nov 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	417304.49	0.01	US345105BC32	2.33	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	412325.83	0.01	US798135G293	2.75	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	409144.47	0.01	US79739GLE43	8.99	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	406769.69	0.01	US072024VN90	6.2	Apr 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	405411.29	0.01	US13068XHZ50	1.96	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	397796.18	0.01	US79766DTS89	5.04	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	395445.36	0.01	US798111DA59	0.38	Jan 15, 2026	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	390630.1	0.01	US652113XH97	17.57	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	389121.71	0.01	US13063DD704	1.88	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	388101.88	0.01	US13077DAK81	1.14	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	384087.22	0.01	US797355P240	21.29	Jul 01, 2047	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	381111.7	0.01	US03667PKR28	18.23	Aug 01, 2045	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	378943.46	0.01	US59266TSQ57	7.91	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373683.25	0.01	US010869JN60	18.43	Oct 01, 2048	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	370011.43	0.01	US275282TB78	1.84	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	369597.36	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	367174.12	0.01	US13063DTM01	14.45	Mar 01, 2050	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	363601.85	0.01	US738850QQ24	6.84	Aug 01, 2032	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	363086.96	0.01	US542411NC39	11.93	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	359919.69	0.01	US296353LZ60	20.41	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	357512.09	0.01	US544648XP82	8.34	Oct 01, 2037	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	356893.72	0.01	US378460VV84	0.02	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	356324.43	0.01	US13068LVT96	0.08	May 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	356264.88	0.01	US378394HZ63	13.91	Aug 01, 2047	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	349763.75	0.01	US738850RA62	9.77	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	348435.19	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	342689.72	0.01	US798186VQ26	5.69	Jun 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	332162.2	0.01	US13063DD886	2.75	Sep 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	327286.76	0.01	US798755DG62	12.68	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	324082.6	0.01	US03667PKU56	20.2	Aug 01, 2048	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	320557.43	0.01	US296353MA01	25.26	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	316953.26	0.01	US845389EW15	15.58	Aug 01, 2041	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	306207.99	0.01	US544445PE31	2.52	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	306078.88	0.01	US190335DF39	1.91	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	298193.2	0.01	US652113WT45	12.68	Aug 01, 2038	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	288351.23	0.01	US345105DK30	4.3	Jan 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	286403.9	0.01	US54466HEQ56	1.76	Jul 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	277965.57	0.01	US607767CM07	3.26	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	277870.8	0.01	US798111BB50	0.34	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	273002.65	0.01	US786005E537	0.95	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	269858.5	0.01	US769047JL68	2.73	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	269028.3	0.01	US010869MG72	21.8	Oct 01, 2051	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	262555.95	0.01	US542411ND12	13.0	Aug 01, 2049	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	260982.06	0.01	US13063EKK19	4.06	Mar 01, 2030	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	259653.01	0.01	US62451FHX15	0.97	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259031.57	0.01	US130179FV16	0.58	Apr 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258772.32	0.01	US010869HD07	4.63	Oct 01, 2035	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	257531.9	0.01	US725894KD04	14.62	Aug 01, 2040	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	254192.32	0.01	US91412G2N48	8.62	May 15, 2052	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253778.2	0.01	US13063D3H97	0.58	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	253694.42	0.01	US13078RGJ32	4.43	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	252854.64	0.01	US13068XJB64	1.96	Oct 01, 2029	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	248008.87	0.01	US95640HEX26	5.47	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	246657.64	0.01	US544525VG00	8.01	Jul 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	244678.35	0.01	US13067WRS34	0.26	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243808.25	0.01	US13063DAQ16	0.18	Nov 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	234059.52	0.01	US544647DZ02	4.32	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230694.0	0.01	US59266TNF48	0.83	Jul 01, 2026	2.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	226611.57	0.01	US13063CUB44	12.07	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226287.26	0.01	US13034AYN44	1.05	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	223079.78	0.01	US91412G2M64	12.08	May 15, 2047	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	222598.62	0.01	US7973554N10	1.99	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	220847.68	0.01	US004284ZE87	4.72	Aug 01, 2039	6.35
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	218709.89	0.01	US54466HJK32	2.57	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	214745.7	0.01	US345105HZ62	9.24	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	212595.12	0.01	US797355M502	9.69	Jul 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	208744.62	0.01	US13062PBK75	1.38	Feb 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204050.08	0.01	US032556HY12	2.83	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	193730.21	0.01	US13063DUL09	3.98	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189586.61	0.01	US59266TUE99	1.96	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	189191.74	0.01	US156792KD47	12.42	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	183501.2	0.01	US13077CX415	10.72	Nov 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166968.58	0.0	US544532PH16	8.13	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159345.62	0.0	US542411GJ64	16.23	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129318.8	0.0	US13034AZC79	8.83	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118710.02	0.0	US296353LH62	11.72	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	101913.6	0.0	US542433QP50	11.62	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100102.52	0.0	US13063EKG07	1.84	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	96784.38	0.0	US282726DV72	7.81	Aug 01, 2033	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	94426.32	0.0	US09248U8412	0.0	nan	4.26
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	91724.98	0.0	US725894KF51	16.55	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	87439.45	0.0	US189342T576	8.38	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	71140.56	0.0	US79768HLJ58	2.41	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	68202.93	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66055.61	0.0	US13077DYD82	2.88	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56194.07	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51019.39	0.0	US13063ELA28	4.63	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51094.97	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30571.04	0.0	US13077DXV99	0.18	Nov 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25452.39	0.0	US13077DXZ04	0.98	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21568.68	0.0	US13068XHS18	1.96	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16176.51	0.0	US13068XHU63	1.96	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15537.44	0.0	US13063D3F32	0.58	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15240.96	0.0	US13077DYE65	3.36	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10265.5	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5276.26	0.0	US13063EKE58	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5108.88	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5092.96	0.0	US13077DXX55	0.23	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5086.41	0.0	US13077DYC00	2.01	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5140.24	0.0	US544532KP86	10.92	Jul 01, 2043	5.0
USD CASH	Cash and/or Derivatives	Cash	-14531699.77	-0.43	nan	0.0	nan	0.0
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