Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1619 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	22118643.32	0.51	US91412HPQ01	6.93	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	21307045.02	0.49	US544647HN36	4.49	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19668860.96	0.46	US544647HR40	6.68	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19520831.11	0.45	US1301783W46	12.4	May 01, 2045	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	19447699.31	0.45	US27627TBV35	0.0	Jul 01, 2046	2.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18694733.19	0.43	US13077DUT70	10.71	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	18679458.92	0.43	US91412HWH29	7.89	May 15, 2036	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	18012772.6	0.42	US27627TCH32	0.0	Jul 01, 2046	2.1
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	17401696.56	0.4	US072024YF30	0.0	Apr 01, 2055	2.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	17149799.35	0.4	US13063ELN49	11.6	Mar 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	16406800.3	0.38	US072024YE64	0.0	Apr 01, 2055	2.1
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	15948537.73	0.37	US4636324Q95	0.0	Oct 01, 2037	1.75
UNIVERSITY CALIF REVS	Education	Fixed Income	15372916.67	0.36	US91412HTL77	0.0	May 15, 2026	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	14800109.88	0.34	US032556NJ70	0.0	Oct 01, 2054	1.75
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	14591052.83	0.34	US271843AB05	0.13	Sep 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	14315501.0	0.33	US13063DQW10	6.97	Oct 01, 2036	3.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	13844834.32	0.32	US79905CAB90	0.0	Jun 01, 2049	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13543298.71	0.31	US13062TH729	4.84	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13253557.84	0.31	US13063D5S35	9.91	Sep 01, 2043	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12734564.34	0.3	US345105JH47	9.49	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12315862.66	0.29	US91412HLQ47	2.73	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12225411.17	0.28	US79768HGV42	3.15	Oct 01, 2029	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11560072.99	0.27	US13068XRQ42	11.05	Nov 01, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	11544601.11	0.27	US542433H265	8.87	Aug 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11533518.91	0.27	US797356JG87	12.45	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11434861.01	0.26	US13063EKM74	5.24	Mar 01, 2036	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11158935.3	0.26	US088023HW94	1.2	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11060194.56	0.26	US79771FFX06	4.02	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11022935.1	0.26	US91412HQA40	6.19	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10929415.33	0.25	US544647HB97	9.51	Jul 01, 2048	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10893212.35	0.25	US54438CB506	1.17	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10719246.76	0.25	US13063D4T27	8.1	Oct 01, 2042	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10684600.0	0.25	US91412HXL22	2.34	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10515564.27	0.24	US13063DU559	3.08	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10317852.45	0.24	US672325ZV24	0.22	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10277006.11	0.24	US91412GSG19	0.0	May 15, 2048	2.05
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10266463.24	0.24	US190335JB60	4.96	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10262682.52	0.24	US544532NG50	10.46	Jul 01, 2047	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	10187438.11	0.24	US4636324K26	0.0	Oct 01, 2041	1.75
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	10106931.64	0.23	US91412GSH91	0.0	May 15, 2048	2.05
UNIVERSITY CALIF REVS	Education	Fixed Income	10053162.34	0.23	US91412HRU94	7.71	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10029765.44	0.23	US623040PZ94	12.02	Aug 01, 2049	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10023011.54	0.23	US91412HWB58	3.58	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9934084.39	0.23	US13063EBK10	7.25	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9866984.94	0.23	US13063DSC38	2.45	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9786865.61	0.23	US13063D4J45	0.38	Oct 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9770939.61	0.23	US798111GS31	5.07	Jan 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	9657304.37	0.22	US54438CG307	4.57	Aug 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9601089.44	0.22	US799055UA47	11.69	Aug 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9518297.92	0.22	US79771FFY88	4.82	Nov 01, 2031	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9498155.54	0.22	US544351SF70	0.11	Jun 25, 2026	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9410100.0	0.22	US91412HWX78	8.28	Nov 15, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	9196370.05	0.21	US91412GSK21	0.0	May 15, 2048	2.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	9113401.29	0.21	US697379YV19	2.95	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9007087.31	0.21	US345105HT03	9.53	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9001131.11	0.21	US13063D5D65	6.97	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8997823.8	0.21	US282726DY12	12.02	Aug 01, 2038	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8820334.96	0.2	US79773KJD72	1.95	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8765107.15	0.2	US544532FT63	7.52	Jul 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8725249.3	0.2	US797272TD30	12.29	Aug 01, 2050	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8703724.16	0.2	US13034A7P90	6.24	Oct 01, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8577626.25	0.2	US357155DX54	10.24	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8409562.23	0.19	US91412HSK04	5.85	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8346787.76	0.19	US13063DWS34	4.02	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8344516.0	0.19	US785870E931	8.11	Aug 01, 2052	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8201658.7	0.19	US130179SD70	13.48	May 01, 2049	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8179762.0	0.19	US828641UH14	6.14	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8138464.71	0.19	US13063DD621	0.3	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8125803.96	0.19	US544445PR44	4.53	May 15, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8095279.85	0.19	US13063C5W64	0.22	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8040218.88	0.19	US13063DJ412	7.9	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8023944.85	0.19	US544532MW10	10.99	Jul 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7983681.8	0.19	US91412HKU67	13.53	May 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7769681.65	0.18	US54466HKX34	7.02	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7680764.1	0.18	US378394JA94	10.35	Aug 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7634957.6	0.18	US072024L346	6.21	Oct 01, 2033	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7534134.94	0.17	US801577LA33	5.07	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7519312.73	0.17	US13063D5F14	10.44	Sep 01, 2053	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	7435129.09	0.17	US91412HWK57	8.29	May 15, 2040	5.5
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7425298.79	0.17	US785849VC10	2.83	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7419295.05	0.17	US13063DWX29	6.0	Nov 01, 2034	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7350596.32	0.17	US271014T695	1.0	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7339891.73	0.17	US91412HPS66	7.94	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7319391.62	0.17	US13063D4Q87	6.53	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7255613.01	0.17	US13063D2D92	4.82	Nov 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7251357.56	0.17	US797257AX02	2.45	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7220683.79	0.17	US13068L7Y52	0.7	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7193621.28	0.17	US13063DB724	1.46	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7169944.69	0.17	US91412HHG11	9.29	May 15, 2047	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7123674.53	0.17	US66484EAM75	7.13	Dec 01, 2035	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7113184.8	0.16	US91412HXA66	9.98	Nov 15, 2039	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	7089102.96	0.16	US169583GK16	1.99	Aug 01, 2030	3.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7082516.56	0.16	US039069LH04	12.04	Aug 01, 2054	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7073021.48	0.16	US544532QL19	8.1	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7001353.72	0.16	US5446465P31	0.13	Jul 01, 2026	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	6982136.0	0.16	US90811QBV32	13.28	Sep 01, 2045	2.25
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6948440.05	0.16	US275282PB15	3.21	Aug 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6923318.47	0.16	US13063DWT17	4.11	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6901431.53	0.16	US54473EZH07	9.28	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6892003.46	0.16	US13068XJZ33	10.97	Nov 01, 2048	4.63
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6863871.93	0.16	US797661F341	9.1	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6857329.47	0.16	US797683KS76	4.45	Jun 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6812522.64	0.16	US79768HKP28	11.3	Oct 01, 2054	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6790080.11	0.16	US156792ML45	11.77	Aug 01, 2049	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6789049.34	0.16	US801546SD56	5.55	Aug 01, 2034	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6715008.57	0.16	US95234AAT25	10.44	Aug 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6707324.11	0.16	US79730ALY28	10.9	May 15, 2054	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6693236.06	0.16	US785880BA24	12.31	Aug 01, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6636886.54	0.15	US842469CM84	11.13	Jul 01, 2053	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6637014.62	0.15	US544647CP39	4.0	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6608741.03	0.15	US13077DAQ51	0.96	Nov 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6601962.61	0.15	US13063C5D83	1.96	Aug 01, 2046	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6568930.84	0.15	US661334FT40	7.28	Aug 01, 2044	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6560125.83	0.15	US13068XMX48	9.98	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6483065.57	0.15	US91412G3P86	1.72	May 15, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6455853.78	0.15	US13063C6B19	0.21	Aug 01, 2028	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6430701.2	0.15	US928346QW82	8.98	Aug 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6428106.24	0.15	US5446464X73	2.85	Jul 01, 2029	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6386521.96	0.15	US59266TYQ83	10.42	Apr 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6373546.87	0.15	US91412HND16	9.84	May 15, 2052	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6372657.22	0.15	US797272QD66	0.22	Aug 01, 2026	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6338882.0	0.15	US13063EMZ69	9.44	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6291448.75	0.15	US13063EDE32	5.33	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6280982.6	0.15	US13063DLL00	5.12	Apr 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6276634.85	0.15	US79739GLA21	3.61	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6246890.0	0.14	US13063ENQ51	4.74	Aug 01, 2031	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6244375.14	0.14	US13063D5E49	7.23	Sep 01, 2038	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6216725.9	0.14	US623040PY20	11.25	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6215108.63	0.14	US13063ENS18	5.53	Aug 01, 2032	3.5
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6151021.17	0.14	US786074BU73	6.24	Oct 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	6133558.87	0.14	US130178X766	11.53	Jun 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6132908.11	0.14	US797356BC55	13.79	Jul 01, 2050	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6129697.29	0.14	US13068XMG15	8.02	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6051704.28	0.14	US797356QQ86	5.25	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6047678.59	0.14	US13063DS256	5.41	Sep 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6022628.49	0.14	US797661ZN88	6.8	Aug 01, 2036	3.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6006613.32	0.14	US032591VE64	8.83	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5956063.2	0.14	US91412HAZ64	3.58	May 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5924333.32	0.14	US797661YG47	12.53	Aug 01, 2049	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5920161.38	0.14	US76912DAZ15	9.43	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5917630.06	0.14	US13063D4A36	6.1	Oct 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5908208.17	0.14	US842469CK29	10.68	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5906182.56	0.14	US91412HTV59	7.22	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5901028.25	0.14	US13063DTK45	9.1	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5900902.56	0.14	US13063ETY22	0.22	Aug 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5883679.42	0.14	US7973554T89	0.13	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5851889.14	0.14	US544445PN30	3.85	May 15, 2036	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5820670.13	0.13	US54531PAS83	9.95	Jun 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5813320.55	0.13	US13063DRZ32	1.42	Nov 01, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5811240.07	0.13	US79773TAL98	2.4	Feb 01, 2030	3.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	5798698.5	0.13	US15722TLM17	8.63	Aug 01, 2038	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5784019.06	0.13	US287281WH81	7.32	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5771423.78	0.13	US79771FGA93	6.31	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5768243.28	0.13	US13077DVV18	8.35	Nov 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5767799.22	0.13	US54466HQH20	6.01	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5764016.94	0.13	US13063ESH08	8.49	Oct 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5755193.44	0.13	US13063ETE67	8.74	Oct 01, 2039	5.0
SUNNYVALE CALIF SCH DIST	Education	Fixed Income	5749340.5	0.13	nan	9.19	Sep 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5747271.61	0.13	US544647JY72	8.3	Jul 01, 2039	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5745005.5	0.13	nan	6.29	Nov 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5736657.8	0.13	US544647HQ66	5.98	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5725198.44	0.13	US13068XHJ19	6.3	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5720942.61	0.13	US544647KF64	5.25	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5678571.44	0.13	US13063EBX31	5.41	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5678571.44	0.13	US13063EBB11	5.41	Sep 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5675870.87	0.13	US271014D418	2.31	Jun 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5673695.11	0.13	US13034A7Y08	9.29	Oct 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5669688.1	0.13	US53945CKX73	8.58	Jun 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5653577.83	0.13	US5445876D55	5.18	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5651577.78	0.13	US13068XMQ96	5.58	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5628137.22	0.13	US5445252L18	8.34	Jul 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5607684.56	0.13	US786005N793	4.74	Oct 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5584082.28	0.13	US54438CF317	3.78	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5577313.94	0.13	US13063ESM92	10.16	Oct 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5574430.62	0.13	US072024VJ88	2.01	Apr 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5571368.06	0.13	US91412HTQ64	3.56	May 15, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5559750.7	0.13	US157432LU72	9.8	Jun 01, 2049	5.5
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5555503.1	0.13	US7973555X82	7.44	Jul 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5542851.61	0.13	US79768HHA95	3.94	Oct 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5540592.76	0.13	US738850QZ23	8.1	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5538534.44	0.13	US13063EBL92	8.84	Sep 01, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	5526651.45	0.13	US4636324R78	0.0	Oct 01, 2037	1.75
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5523144.47	0.13	US542433XB81	13.72	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5522686.56	0.13	US13063ECU82	10.58	Aug 01, 2054	5.5
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5509843.78	0.13	nan	8.98	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5482124.11	0.13	US544532NN02	3.69	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5474546.44	0.13	US13063DU898	7.69	Sep 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5472898.28	0.13	US54438CF234	2.95	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5466771.81	0.13	US13068XHF96	4.66	Sep 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5458778.79	0.13	US54473EYM01	10.77	Dec 01, 2053	5.25
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5444742.06	0.13	US797683KN89	1.04	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5440587.7	0.13	US13063DS900	9.08	Sep 01, 2047	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5437848.44	0.13	US13067WTW28	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5437384.11	0.13	US544532QE75	3.32	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5425909.94	0.13	US13063ETC02	11.09	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5418261.11	0.13	US13063DM549	3.11	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5406374.56	0.13	US13063EAJ55	7.03	Sep 01, 2034	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5399326.0	0.13	US798135L640	7.55	Sep 01, 2045	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5391728.63	0.12	US544587G771	0.46	Nov 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5385877.44	0.12	US271014T778	1.91	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5378112.79	0.12	US13063ENW20	10.14	Aug 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5376044.94	0.12	US53945CMD91	11.42	Jun 01, 2055	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5370265.88	0.12	US623040FV90	1.16	Aug 01, 2028	5.88
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5331726.06	0.12	US54466HLQ73	5.57	Jun 01, 2035	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	5329144.28	0.12	US713575YY88	10.88	Aug 01, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5328284.44	0.12	US13067WTV45	1.46	Dec 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5322954.28	0.12	US797272TE13	11.6	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5319228.69	0.12	US13077C4F82	0.08	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5311962.99	0.12	US13077DUM28	9.29	Nov 01, 2043	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5276106.28	0.12	US802498K531	10.76	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5268557.4	0.12	US54466HJP29	4.92	Jun 01, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5244147.44	0.12	US53945CMF40	1.0	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5235418.61	0.12	US544647JP65	1.08	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5228559.33	0.12	US91412GX832	1.79	May 15, 2042	5.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5226962.11	0.12	US13034AY798	10.04	Oct 01, 2052	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5200028.76	0.12	US13077C4A95	0.08	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5193975.28	0.12	US79771FFT93	1.42	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5184151.62	0.12	US738850RE84	12.99	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5157035.56	0.12	US13063ETB29	10.14	Oct 01, 2041	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5131419.5	0.12	US842469EN40	11.68	Jul 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5128022.56	0.12	US79730AJQ22	0.03	May 15, 2026	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5122582.14	0.12	US359796KW81	11.39	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5122799.44	0.12	US13063D4K18	1.33	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116909.53	0.12	US13063EBG08	6.78	Sep 01, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5113392.17	0.12	US59266TUZ29	2.04	Jul 01, 2028	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5112611.72	0.12	US79773KRN62	0.09	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5109963.5	0.12	US13034A7B05	12.11	May 15, 2055	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5102946.43	0.12	US13063EDH62	6.95	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5098819.56	0.12	US13063DTA62	0.78	Mar 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5087446.06	0.12	US13063ECP97	10.7	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5083109.69	0.12	US13063ESE76	2.24	Oct 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5071049.72	0.12	US798306VV57	0.22	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067031.72	0.12	US13063C6E57	0.39	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5057699.35	0.12	US13063DXC72	6.69	Nov 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5050953.25	0.12	US13068XRJ09	9.17	Nov 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5038230.78	0.12	US91412HWJ84	8.62	May 15, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5031480.67	0.12	US799038GA62	0.3	Sep 01, 2026	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5029011.11	0.12	US5445876H69	7.96	May 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5017779.89	0.12	US13034A2N97	10.28	Oct 01, 2045	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5017921.2	0.12	US545149KM73	2.96	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5015486.35	0.12	US544532QM91	8.64	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	4975245.56	0.12	US797412DZ33	1.76	May 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4944462.74	0.11	US802649TC76	4.23	Sep 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4922753.48	0.11	US13068XHB82	1.25	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4916031.95	0.11	US544525G441	9.95	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4914620.78	0.11	US544532BK90	5.64	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4911874.05	0.11	US544532CS18	0.08	Jul 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4908150.89	0.11	US586840QC75	12.14	Jul 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4904439.44	0.11	US91412HKL68	4.94	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4901206.08	0.11	US13067WLX82	0.53	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4899632.8	0.11	US544525WE43	1.15	Jul 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4869246.01	0.11	US13067WLY65	0.53	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4864647.5	0.11	US544532MA99	2.0	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4863368.32	0.11	US79766DGG88	1.03	May 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4862783.35	0.11	US797356BY75	10.53	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4853338.0	0.11	nan	9.91	Jul 01, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4852902.8	0.11	US91412G3U71	1.48	May 15, 2037	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4853066.0	0.11	US835569FC37	0.79	Aug 01, 2041	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4851439.49	0.11	US797661YA76	5.18	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4841832.32	0.11	US13063DBW74	1.45	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4746484.39	0.11	US13068XRK71	9.46	Nov 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4741490.72	0.11	US13068XNH88	12.06	Nov 01, 2049	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4735737.42	0.11	US275282SE27	6.77	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4716404.84	0.11	US5444455Y11	7.62	May 15, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4709588.67	0.11	US786005H928	10.55	Aug 15, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4705049.91	0.11	US13063CB668	0.3	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4679821.59	0.11	US13068XJG51	1.42	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4678774.47	0.11	US072024VP49	4.83	Apr 01, 2042	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4667444.12	0.11	US345102NN38	9.72	Aug 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4663442.44	0.11	US91412HRQ82	6.74	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4653286.36	0.11	US54466HPF72	7.18	Jun 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4649595.97	0.11	US190335DG12	2.19	Aug 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4637975.49	0.11	US13068XLT45	0.3	Sep 01, 2026	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4629276.88	0.11	US13058RAU86	22.66	Aug 01, 2049	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4628028.44	0.11	US15722TLA78	8.79	Aug 01, 2037	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4625701.66	0.11	US786134WW25	4.99	Dec 01, 2033	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4597401.92	0.11	US540261LY89	10.84	Aug 01, 2043	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4570601.05	0.11	US797400NY02	8.52	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4569194.89	0.11	US072024J522	8.41	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4558734.25	0.11	US13063ESR89	11.36	Oct 01, 2051	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4536879.25	0.11	US960621CC24	16.67	Aug 01, 2052	0.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4529667.33	0.1	US21221MFW55	4.76	Mar 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4528090.58	0.1	US544525YH55	4.49	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4508677.28	0.1	US13063CX399	0.3	Sep 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	4501873.97	0.1	US842475M859	0.0	Jul 01, 2036	2.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4497348.61	0.1	US169583GL98	1.19	Aug 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4492298.89	0.1	US072024J787	8.98	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4488919.24	0.1	US91412HRY17	8.76	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4489212.76	0.1	US542433WZ68	13.18	Aug 01, 2048	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4488453.64	0.1	US91412HPR83	7.65	May 15, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4487634.04	0.1	US5444456F13	9.56	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4487145.56	0.1	US544525L896	7.19	Jul 01, 2040	5.0
SUNNYVALE CALIF SCH DIST	Education	Fixed Income	4468374.04	0.1	nan	8.95	Sep 01, 2039	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4461752.22	0.1	US801495Z965	9.85	Jul 01, 2044	3.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4455807.69	0.1	US544532LU62	7.15	Jul 01, 2037	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4439404.15	0.1	US432272CJ94	4.25	Sep 01, 2030	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4431131.06	0.1	US79730CLM46	9.35	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4426956.51	0.1	US13063DLJ53	4.34	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4408868.36	0.1	US13063D5R51	8.57	Sep 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4390339.88	0.1	US13077DMD11	8.92	Nov 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4390374.22	0.1	US13067WVB52	11.85	Dec 01, 2056	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4386084.39	0.1	US4636325M72	0.88	Feb 01, 2046	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4379136.49	0.1	US797356FC10	2.86	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4376598.62	0.1	US13063DB807	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4375403.31	0.1	US54438CXZ03	1.55	Aug 01, 2037	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4367315.61	0.1	US432272CK67	5.23	Sep 01, 2031	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4356986.64	0.1	US802385QU18	8.39	Aug 01, 2047	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4353872.97	0.1	US786134WA05	8.37	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4337074.73	0.1	US91412HKH56	4.47	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4309908.62	0.1	US13063ENC65	11.23	Aug 01, 2050	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4292725.1	0.1	US796720GG99	17.85	Aug 01, 2044	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4290377.29	0.1	US786005N611	5.49	Oct 15, 2032	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4290707.3	0.1	US345105JA93	7.57	Jan 15, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4287843.33	0.1	US54466HJZ01	1.08	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4271750.75	0.1	US13063DP773	5.24	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4259507.79	0.1	US5445252J61	7.77	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4224025.6	0.1	US544647AV25	2.0	Jul 01, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4209256.11	0.1	US768874WQ82	10.57	Oct 01, 2049	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4175588.71	0.1	US287281YZ61	1.18	Aug 01, 2027	5.5
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4170129.53	0.1	US797299QW70	11.36	Oct 15, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4168036.31	0.1	US797299RE63	1.37	Oct 15, 2027	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4166515.76	0.1	US923004TV76	11.94	Aug 01, 2052	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4160326.22	0.1	US169583HB08	8.86	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4152371.82	0.1	US13063DZ921	1.42	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4148984.54	0.1	US13063CC575	0.39	Sep 01, 2035	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4147535.67	0.1	US357155DV98	7.91	Aug 01, 2042	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4140951.86	0.1	US59266TWW79	4.34	Apr 01, 2031	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4134354.03	0.1	US799038GG33	6.22	Sep 01, 2032	0.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4128105.5	0.1	US802649LZ44	6.22	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4121570.35	0.1	US91412HRV77	7.92	May 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4111396.42	0.1	US54466HJU14	3.68	Jun 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4105029.78	0.1	US79766DTF68	5.76	May 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4102043.63	0.1	US544532AM65	4.3	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4088430.88	0.09	US79771FMC85	10.56	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4084730.56	0.09	US13063D7M47	2.16	Sep 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4063779.3	0.09	US010869JR74	17.62	Oct 01, 2051	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4051628.03	0.09	US15722TKU42	9.4	Aug 01, 2048	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4048481.83	0.09	US53945CKD10	1.0	Jun 01, 2027	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4046124.0	0.09	US283353VM95	6.84	Jun 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4014888.5	0.09	US072024VE91	1.16	Apr 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	4002723.29	0.09	US072024C758	0.0	Apr 01, 2059	2.2
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4001556.51	0.09	US544647JB79	7.54	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3991519.46	0.09	US13063EST46	12.13	Oct 01, 2056	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3990486.65	0.09	US54466HHF64	3.71	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3976852.02	0.09	US54473EYB46	7.54	Dec 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3970778.4	0.09	US799038GE84	4.25	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3962658.77	0.09	US13063DVX38	10.12	Nov 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3960421.64	0.09	US13063DUR78	9.1	Mar 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3941493.6	0.09	US072024G551	5.87	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937870.51	0.09	US13063DVC90	5.56	Mar 01, 2037	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3915506.54	0.09	US275282SA05	3.78	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3913857.68	0.09	US13063DUM81	3.86	Mar 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3905160.62	0.09	US53945CKN91	0.05	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3885317.85	0.09	US544532KQ69	9.25	Jul 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3882983.11	0.09	US54438CB688	2.08	Aug 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3880825.54	0.09	US797669ZB76	2.64	Jul 01, 2035	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3862028.7	0.09	US842469BT47	5.24	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3854929.23	0.09	US13077DLW01	6.59	Nov 01, 2035	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3847202.68	0.09	US54466HJW79	3.86	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3826818.88	0.09	US544647GL88	2.86	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3818930.48	0.09	US59266TSR31	5.28	Jul 01, 2040	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3805582.84	0.09	US91412HXC23	9.32	Nov 15, 2041	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3803183.77	0.09	US768874UV95	6.7	Oct 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3801708.79	0.09	US786005K567	10.3	Nov 15, 2049	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	3776237.33	0.09	US452650MT82	6.32	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3770687.64	0.09	US13077DVT61	7.88	Nov 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3768771.4	0.09	US79771TQV25	1.04	Jun 15, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3765902.02	0.09	US088023LB02	6.36	Aug 01, 2037	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3753568.49	0.09	US072024L916	11.18	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3744265.1	0.09	US13063EHB56	2.94	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3738050.83	0.09	US13063CR854	0.3	Sep 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3731004.74	0.09	US861419H440	10.91	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3722393.64	0.09	US544532AT19	0.13	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3721054.48	0.09	US79768HKN79	10.79	Oct 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3719963.97	0.09	US219764RB59	6.52	Aug 01, 2043	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3713872.66	0.09	US767121DL75	7.06	Aug 01, 2042	6.85
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3713471.38	0.09	US544532NL46	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3706152.56	0.09	US53945CNG14	7.91	Jun 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3689013.09	0.09	US072024WG31	14.47	Apr 01, 2054	3.0
AMADOR WTR AGY CALIF CTFS PART	Utility	Fixed Income	3675286.58	0.09	US022653BK41	3.92	Dec 01, 2030	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3662641.37	0.08	US802437HZ95	13.28	Jul 01, 2046	2.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	3660014.08	0.08	US13063DSQ24	3.83	Nov 01, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3659216.53	0.08	US357172F598	9.14	Aug 01, 2040	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3651024.22	0.08	US544647BT69	5.79	Jul 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3646566.92	0.08	US79765R5L90	5.24	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3644658.78	0.08	US13063ECR53	10.07	Aug 01, 2049	5.5
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3643446.8	0.08	US752147FK92	3.27	Sep 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3641726.74	0.08	US797661F598	9.75	Aug 01, 2044	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3619381.11	0.08	US785870L878	0.22	Aug 01, 2026	8.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3594851.73	0.08	US13063CS688	1.04	Sep 01, 2033	4.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	3580646.0	0.08	nan	3.26	Sep 01, 2029	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3569107.69	0.08	US275282TA95	0.22	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3558643.34	0.08	US797669ZG63	10.68	Jul 01, 2044	3.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3551374.56	0.08	US797272QE40	0.22	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3543703.11	0.08	US13063DHM39	2.08	Aug 01, 2028	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3539530.4	0.08	US616871LS61	13.62	Aug 01, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3535894.86	0.08	US13063CY207	1.73	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3531101.01	0.08	US13063EAQ98	9.21	Sep 01, 2044	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	3531166.83	0.08	US801577RR04	6.98	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3517040.39	0.08	US544525Y360	8.53	Jul 01, 2041	5.0
AIRPORT COMMISSION OF THE CITY AND	Transportation	Fixed Income	3505949.76	0.08	US79766DZD47	10.86	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3498099.33	0.08	US13063DDR61	1.17	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3497463.82	0.08	US13063EBD76	6.14	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3489210.44	0.08	US13063CC401	0.34	Sep 01, 2034	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3489300.25	0.08	US672240YM44	9.36	Jul 15, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3483263.23	0.08	US79773KLX09	5.21	Jun 15, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3479152.88	0.08	US53945CND82	7.28	Jun 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3476938.29	0.08	US544647HL79	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3460029.63	0.08	US5444456C81	8.63	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3460034.13	0.08	US91412HQR74	7.17	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3457513.53	0.08	US91412HUU57	8.38	May 15, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3454094.34	0.08	US842469EB02	8.32	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3453542.73	0.08	US797356UC45	6.08	Jul 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3446812.57	0.08	US072024J456	8.16	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3445777.17	0.08	US13063EAH99	6.14	Sep 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3436738.25	0.08	US786107VB57	11.07	Jul 01, 2054	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3436445.31	0.08	US684273HX62	5.18	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3433868.43	0.08	US91412HQL05	5.13	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3433329.71	0.08	US542433YW10	11.39	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3425392.55	0.08	US13063ESS62	12.88	Oct 01, 2051	4.13
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3416171.27	0.08	US13063ENR35	5.33	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3407142.87	0.08	US13063D7R34	5.41	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3402368.99	0.08	US79768HGY80	2.24	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3385019.33	0.08	US13063DCJ54	2.09	Nov 01, 2036	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	3375143.63	0.08	US713575YU66	0.22	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3374349.97	0.08	US072024K843	4.34	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3365731.17	0.08	US13063EAF34	4.66	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3349516.48	0.08	US13063DUK26	2.59	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3343752.54	0.08	US13063DCD84	2.76	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3340440.63	0.08	US91412HLR20	3.56	May 15, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3326378.8	0.08	US652113WJ62	6.14	Aug 01, 2032	0.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3319390.87	0.08	US27677SBK87	4.38	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3312679.97	0.08	US13063D2F41	6.57	Nov 01, 2037	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3307291.97	0.08	US799561PW94	9.85	Aug 01, 2044	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3294215.42	0.08	US798306VX14	0.44	Aug 01, 2031	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3289274.47	0.08	US84247PMU20	3.69	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276373.01	0.08	US13063DNK09	5.88	Apr 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3271232.88	0.08	US54466HHJ86	2.27	Jul 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3267191.77	0.08	US072024A778	7.31	Apr 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	3266638.07	0.08	US797400QU52	11.14	Apr 01, 2048	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3263362.53	0.08	US801495Y976	5.77	Jul 01, 2036	3.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3261300.38	0.08	US03672XAX66	1.8	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3260952.5	0.08	US13034A7C87	11.38	May 15, 2059	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3260138.27	0.08	US13063ERW83	10.01	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3258468.03	0.08	US5444456H78	10.56	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3256374.93	0.08	US13063DF295	3.11	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3251450.8	0.08	US13034RAU77	7.12	Aug 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3247481.46	0.08	US13077C3L69	0.08	Nov 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3247026.31	0.08	US032556PZ94	0.38	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3236553.63	0.08	US13067WSQ68	5.59	Dec 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3234284.04	0.07	US797669ZC59	2.88	Jul 01, 2036	4.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3233191.97	0.07	US695802SE92	10.89	Aug 01, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3232361.3	0.07	US738850RH16	19.76	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3230305.07	0.07	US544532QD92	7.32	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3227240.28	0.07	US5446466W72	2.85	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3209637.93	0.07	US91412HKT94	7.62	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3208659.63	0.07	US91412HTB95	11.08	May 15, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3202150.1	0.07	US797299SC98	11.5	Oct 15, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3188576.77	0.07	US13063DM473	2.24	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3179704.87	0.07	US842469CH99	10.07	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3178906.4	0.07	US544532GE85	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3178505.31	0.07	US5444454A44	5.13	May 15, 2032	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3175244.27	0.07	US79905VAX91	6.53	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3173772.97	0.07	US13063DVB18	3.73	Mar 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3170288.87	0.07	US802498F911	10.78	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3167748.17	0.07	US13063ESA54	11.34	Nov 01, 2052	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3160983.77	0.07	nan	11.26	Aug 01, 2055	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3156857.73	0.07	US664848BX58	0.02	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3155156.47	0.07	US544532DJ00	7.94	Jul 01, 2045	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3147916.35	0.07	US016066BF82	12.99	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3147177.3	0.07	US13063D5K09	1.25	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3135851.17	0.07	US544532EX84	9.14	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3133055.97	0.07	US13063DQS08	5.55	Oct 01, 2034	3.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3116805.56	0.07	US544587G698	0.46	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3107950.37	0.07	US13063DBU19	1.43	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3105172.22	0.07	US544647BW98	6.87	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3100757.27	0.07	US13063DAU28	1.49	Nov 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3100051.06	0.07	US130179GV07	12.48	Jun 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3086470.49	0.07	US13068XLB37	8.56	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3084736.78	0.07	US13063DPH51	2.68	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3079250.78	0.07	US544525C978	7.89	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3072533.27	0.07	US79766DMD83	6.98	May 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3067638.36	0.07	US544647GK06	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3059621.37	0.07	US544647MK32	10.77	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3053155.43	0.07	US544647BX71	7.88	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3048235.17	0.07	US13063CZ600	0.3	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3029944.72	0.07	US79771TNN36	7.19	Jun 15, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3027608.24	0.07	US13063ENV47	7.42	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3021853.33	0.07	US13068XHE22	3.86	Sep 01, 2030	5.0
SUNNYVALE CALIF SCH DIST	Education	Fixed Income	3013294.56	0.07	nan	9.46	Sep 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3008825.05	0.07	US13063DF451	5.08	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3006677.83	0.07	US604617CA67	8.51	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3005313.95	0.07	US54466HFW16	1.95	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3005346.13	0.07	US13077C3S13	0.74	Nov 01, 2035	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3001577.28	0.07	US697379TK19	5.15	Aug 01, 2031	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3000604.34	0.07	US130179YD07	7.6	Oct 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2993079.11	0.07	US072024L759	10.22	Apr 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2993388.01	0.07	US13077DUP58	9.44	Nov 01, 2045	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2989591.2	0.07	US010869AV77	8.26	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2958772.59	0.07	US54466HJV96	3.76	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2957360.79	0.07	US797356JN39	9.97	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2955280.0	0.07	US13063CR516	0.3	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2949433.51	0.07	US13063DH275	2.24	Oct 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2945382.19	0.07	US769125GQ20	1.47	Jun 01, 2030	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2937268.72	0.07	US15722THN46	4.65	Aug 01, 2042	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2922472.63	0.07	US15722THP93	7.58	Aug 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2918387.4	0.07	US13067WSL71	4.45	Dec 01, 2031	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2915907.3	0.07	US661334CK67	1.2	Aug 01, 2027	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2911951.87	0.07	US797661F267	8.8	Aug 01, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2910496.97	0.07	US53945CKU35	5.18	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2909518.53	0.07	US271014Y554	8.74	Jun 01, 2039	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2906852.4	0.07	US282726DP05	1.2	Aug 01, 2027	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2905988.23	0.07	US250433WR68	12.29	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2905569.11	0.07	US13063END49	11.41	Aug 01, 2055	5.25
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2902403.7	0.07	US271843AC87	0.05	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2900983.92	0.07	US91412HPU13	8.59	May 15, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2900368.39	0.07	US13077DVU35	8.1	Nov 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2897170.87	0.07	US544525ZW14	4.85	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2883361.78	0.07	US91412HRS49	7.17	May 15, 2037	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2869827.84	0.07	US652113WL19	8.1	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2868927.78	0.07	US91412HRT22	7.43	May 15, 2038	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2863829.07	0.07	US801577SL25	13.18	Nov 01, 2053	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2858677.06	0.07	US84247PNQ09	7.32	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2857644.16	0.07	US544647HA15	8.67	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2854513.22	0.07	US54473EZJ62	9.58	Dec 01, 2043	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2850498.5	0.07	US801577SN80	13.25	Nov 01, 2055	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	2849276.01	0.07	US13063EBJ47	7.88	Sep 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2848537.75	0.07	US797355Q644	6.05	Jul 01, 2032	0.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2848407.07	0.07	nan	11.03	Aug 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2848000.1	0.07	US79771FLS47	4.02	Nov 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2844642.81	0.07	US84247PNP26	6.66	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2840261.84	0.07	US544525M399	8.09	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2839733.56	0.07	US797356SM54	9.06	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2824441.81	0.07	US544532QB37	5.96	Jul 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2822680.05	0.07	US542433YX92	11.69	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2818542.3	0.07	US13063C8R43	1.17	Aug 01, 2028	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2816000.83	0.07	US916544EN58	9.46	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2814357.89	0.07	US13068XRH43	8.9	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2812963.73	0.07	US5444455S43	4.36	May 15, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2805803.6	0.07	US798186VP43	4.16	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2789894.2	0.06	US13063DWU89	4.22	Nov 01, 2032	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2788790.82	0.06	US250433WV70	2.08	Aug 01, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	2787007.06	0.06	US13048V6R46	11.43	Sep 01, 2056	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2785960.11	0.06	US13067WQT26	2.95	Dec 01, 2032	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2775357.05	0.06	US287281XC85	7.24	Aug 01, 2046	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2774625.76	0.06	US68442CBH88	3.68	Aug 15, 2041	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2769188.66	0.06	US84247PMS73	2.0	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2739998.14	0.06	US54466HLK04	3.62	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2737965.66	0.06	US786005C226	4.34	Aug 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2729226.98	0.06	US072024VH23	1.64	Apr 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2727730.22	0.06	US13063DTZ14	3.61	Mar 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2715218.66	0.06	US544647AX80	2.9	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2714305.22	0.06	US13068XLW73	3.03	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2714237.15	0.06	US544647DL16	6.53	Jul 01, 2039	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2711455.34	0.06	US802385QT45	4.2	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2699499.2	0.06	US13063DP286	4.34	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2691350.22	0.06	US797355M924	12.91	Jul 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2689033.07	0.06	US13063DQL54	2.24	Oct 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2679476.72	0.06	US80168AFM45	10.86	Jun 01, 2052	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2674153.77	0.06	US661334GM87	9.61	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2671042.86	0.06	US544738KU08	11.37	Mar 01, 2051	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2669383.16	0.06	US845389EX97	19.76	Aug 01, 2046	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2667825.23	0.06	US79768HFQ65	8.04	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2657760.56	0.06	US544532DK72	9.18	Jul 01, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2656950.76	0.06	US542433RE94	0.22	Aug 01, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2655945.81	0.06	US59266TWN70	9.45	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2655075.25	0.06	US13063ECA29	7.75	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2654713.77	0.06	US13063DB989	3.21	Dec 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2646715.62	0.06	US190335DH94	4.16	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2640798.61	0.06	US544738KV80	11.97	Mar 01, 2056	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2636564.68	0.06	US544532GD03	2.0	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2630879.86	0.06	US13063D7Q50	4.66	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2622073.72	0.06	US53945CMV99	1.0	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2619019.94	0.06	US13063DJ586	6.44	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2612189.03	0.06	US91412GX345	1.22	May 15, 2035	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2605555.84	0.06	US798170AP12	1.43	Aug 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2600902.36	0.06	US797412EJ81	6.57	May 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2599103.97	0.06	US91412HKQ55	7.09	May 15, 2039	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2594786.47	0.06	nan	4.5	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2594595.84	0.06	US13068XME66	7.49	Sep 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2582443.17	0.06	US79730CGS70	0.21	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2579597.22	0.06	US91412HKR39	7.5	May 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2562988.13	0.06	US544532FU37	7.8	Jul 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2562152.78	0.06	US542424WJ10	0.0	May 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2561331.33	0.06	US797355R485	14.97	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2559707.26	0.06	US544532ED21	9.33	Jul 01, 2051	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2559255.54	0.06	US088023LA29	5.41	Aug 01, 2036	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	2556835.05	0.06	US212204LF62	10.61	Aug 01, 2039	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2553374.81	0.06	US544647AT78	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2548233.11	0.06	US13063DXD55	7.01	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2546582.72	0.06	US13063DQP68	3.11	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2544148.19	0.06	US13077C4H49	1.06	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2538768.99	0.06	US91412HTY98	7.64	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536429.36	0.06	US842475R809	1.09	Jul 01, 2027	3.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2534877.37	0.06	US544532ML54	7.44	Jul 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2534728.19	0.06	US797299RD80	0.42	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2532385.39	0.06	US13063DBN75	0.47	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2531510.87	0.06	US5444958E74	7.24	Jul 01, 2049	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2527765.11	0.06	US799055LS55	5.12	Aug 01, 2042	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2524400.99	0.06	US13068XEC92	8.46	Nov 01, 2041	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2520637.86	0.06	US796720SD31	2.08	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2514823.93	0.06	US76912DAU28	6.28	Jun 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2507303.86	0.06	US79765RJ595	2.01	Nov 01, 2036	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2506632.95	0.06	US798306B960	9.21	Aug 01, 2043	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2505602.38	0.06	US91412GX758	2.06	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2497810.1	0.06	US544532NV28	7.98	Jul 01, 2039	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2495795.84	0.06	US275282PE53	6.37	Aug 01, 2036	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2495079.35	0.06	US13068XAF69	1.17	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2488699.25	0.06	US54466HFC51	2.45	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2487269.58	0.06	US13063DPU62	5.03	Oct 01, 2033	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2473719.92	0.06	US544525F864	7.52	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2473726.35	0.06	US799038GK45	9.17	Sep 01, 2035	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2471042.36	0.06	US169583GZ84	8.74	Aug 01, 2045	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2463548.05	0.06	US54438CXY38	1.44	Aug 01, 2036	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2459116.16	0.06	US13077C4E18	0.96	Nov 01, 2037	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2453373.95	0.06	US56781RJB42	0.74	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2437534.44	0.06	US91412HYF45	0.0	May 15, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2435616.05	0.06	US54466HHK59	2.39	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2435418.6	0.06	US79766DTT62	4.75	May 01, 2034	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	2426341.2	0.06	US080495DH44	12.99	Aug 01, 2039	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2423943.0	0.06	US738850QK53	1.2	Aug 01, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2424177.7	0.06	US797356EL28	12.18	Jul 01, 2046	3.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2418248.42	0.06	US79816NBA46	10.06	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2417715.1	0.06	US13063DUQ95	12.5	Mar 01, 2046	3.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2416279.86	0.06	US13034A6R65	8.12	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2407081.18	0.06	US79770GJZ00	9.65	Aug 01, 2048	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2404175.88	0.06	US27677SBN27	6.13	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2396953.69	0.06	US13063D4F23	12.02	Oct 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2390040.89	0.06	US072024L833	10.71	Apr 01, 2041	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2388525.96	0.06	US545522RZ94	12.88	Aug 01, 2055	4.13
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2388249.22	0.06	US5444455W54	7.23	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2379560.91	0.06	US79771FMB03	9.5	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2378710.55	0.06	US13063DLG15	3.53	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2373121.35	0.05	US544445TS80	7.37	May 15, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2371584.38	0.05	US544445TK54	4.84	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2370924.1	0.05	US13067WUV26	10.01	Dec 01, 2044	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2362034.88	0.05	US190335DE63	0.22	Aug 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2358562.04	0.05	US13034A7Q73	6.94	Oct 01, 2034	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2358141.5	0.05	US845389BU85	2.19	Aug 01, 2028	0.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	2355792.82	0.05	US219764UZ80	7.52	Aug 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2355321.44	0.05	US072024VQ22	8.52	Apr 01, 2047	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2344833.16	0.05	US130178JD98	9.66	Mar 15, 2039	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	2341770.4	0.05	nan	8.51	Jun 01, 2038	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2340933.56	0.05	US282726DW55	8.1	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2324589.17	0.05	US13063C4N74	0.22	Aug 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2320366.44	0.05	US190335JX80	8.57	Aug 01, 2039	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2320692.58	0.05	US54473EZG24	9.0	Dec 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2317318.3	0.05	US7976466Z40	2.0	Jun 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2315670.63	0.05	US5444954Z40	0.08	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2315956.4	0.05	US797356BS08	7.41	Jul 01, 2037	3.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2312390.19	0.05	US987388DQ56	12.02	Aug 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2309888.22	0.05	US271014E655	1.0	Jun 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2309059.84	0.05	US13034A7N43	5.5	Oct 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2309307.64	0.05	US13034A7V68	8.51	Oct 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2305991.04	0.05	US54466HMJ22	5.25	Jul 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2305584.88	0.05	US623040FW73	8.96	Aug 01, 2043	0.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2304702.22	0.05	US77781RDD26	8.93	Feb 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2302271.1	0.05	US797355M684	9.98	Jul 01, 2036	0.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2299931.93	0.05	US801283HT25	10.35	Aug 01, 2055	6.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2298319.96	0.05	nan	7.6	Oct 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2297585.63	0.05	US13077DSZ68	0.47	Nov 01, 2026	3.13
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2295710.84	0.05	US13034A7W42	8.75	Oct 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2295534.97	0.05	US13067WSA17	4.29	Dec 01, 2033	5.0
AMADOR WTR AGY CALIF WTR REV	Utility	Fixed Income	2291275.56	0.05	US02265TBB70	3.92	Dec 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2289414.73	0.05	US13063C6Z86	0.69	Aug 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2288817.13	0.05	US54466HLN43	4.6	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2284608.82	0.05	US13068XSW01	8.24	Sep 01, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2282198.58	0.05	US54438CB761	2.95	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2277965.51	0.05	US79730CME11	8.88	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2276447.91	0.05	US13068XLU18	1.25	Sep 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2274575.78	0.05	US271014L429	5.95	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2271632.22	0.05	US5444456E48	9.2	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2270250.25	0.05	US13063DQV37	5.2	Oct 01, 2036	4.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2270274.11	0.05	nan	9.14	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2269401.38	0.05	US13068XMF32	7.75	Sep 01, 2038	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2268861.02	0.05	US77781RDF73	9.5	Feb 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2264877.93	0.05	US13063DWY02	6.51	Nov 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2262917.22	0.05	US271014X499	9.81	Jun 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2261911.31	0.05	US79730CMF85	9.16	Aug 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2259963.4	0.05	US79730AME54	5.25	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2257445.76	0.05	US542433B300	9.92	Aug 01, 2043	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	2255873.2	0.05	US664848DB11	5.22	May 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2253847.31	0.05	US13063ERT54	8.17	Nov 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2250732.96	0.05	US738850QY57	7.12	Aug 01, 2033	0.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2245928.82	0.05	US77781RDG56	9.82	Feb 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2244116.99	0.05	US13063DHR26	2.99	Aug 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2238369.42	0.05	US13077DUQ32	9.75	Nov 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2238465.51	0.05	US13063ERU28	8.69	Nov 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2234031.84	0.05	US544532MJ09	6.91	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2231652.04	0.05	US54466HMG82	3.69	Jul 01, 2030	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2231357.11	0.05	US95234ACF03	3.78	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2228894.98	0.05	US91412G3S26	1.38	May 15, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2228522.82	0.05	nan	10.09	Aug 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2224294.78	0.05	US91412HKM42	5.93	May 15, 2036	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2221879.28	0.05	US010869JS57	10.31	Oct 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2219648.59	0.05	US79773KMA96	6.81	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2213163.91	0.05	US13063ERV01	9.29	Nov 01, 2043	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2212447.89	0.05	US801577LB16	5.81	May 15, 2035	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2209705.02	0.05	US91412HGV96	3.88	May 15, 2033	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2206947.87	0.05	US797686FC11	11.41	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2206171.24	0.05	US13063D3W64	3.94	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2205485.58	0.05	US54473ETK00	3.5	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2199152.04	0.05	US54466HQT67	3.75	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2192799.89	0.05	US797356SN38	9.35	Jul 01, 2043	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2190641.51	0.05	US95234ACE38	2.95	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2187934.76	0.05	nan	4.74	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2187391.24	0.05	US59266TUH21	3.11	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2184632.41	0.05	US797356EG33	11.33	Jul 01, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2184741.04	0.05	US072024WH14	3.11	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2181431.84	0.05	US544525Y444	8.84	Jul 01, 2042	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2181280.84	0.05	US786074BQ61	3.11	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2178413.88	0.05	US13067WSP85	5.25	Dec 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2176088.1	0.05	US072024A851	7.59	Apr 01, 2043	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2175538.27	0.05	US758084EJ23	10.72	Aug 01, 2050	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2175644.06	0.05	US287281XP98	7.16	Aug 01, 2034	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2174625.39	0.05	US59266TQH76	2.79	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2168837.63	0.05	US544532FW92	9.8	Jul 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2168052.51	0.05	US5446464Z22	2.39	Jul 01, 2031	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2162969.84	0.05	US544532FR08	6.89	Jul 01, 2040	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2162614.32	0.05	US707121AU32	7.93	Jun 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2160633.95	0.05	US54438CF648	0.22	Aug 01, 2026	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2158005.84	0.05	nan	11.1	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2156497.98	0.05	US13063ESQ07	11.28	Oct 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2155101.92	0.05	US072024M252	11.62	Apr 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2154846.02	0.05	US797356TX01	2.91	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153727.84	0.05	US544532FS80	7.19	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2147228.62	0.05	US91412HQG10	1.87	May 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2147237.84	0.05	US79739GLD69	4.34	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2143390.67	0.05	US79771FLL93	11.57	Nov 01, 2055	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2142184.18	0.05	US13068XAW92	1.91	Jun 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2142380.6	0.05	US842469EJ38	10.39	Jul 01, 2044	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2138019.82	0.05	US542424VW30	5.13	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2136209.18	0.05	US13063EAR71	10.43	Sep 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136298.31	0.05	US13068XLZ05	5.41	Sep 01, 2032	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2133787.54	0.05	US798111GL87	5.52	Jan 15, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2127250.47	0.05	US072024YV89	10.23	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2121201.51	0.05	US13063DZM37	2.32	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2119815.33	0.05	US544647MN70	11.48	Jul 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2120008.77	0.05	US79768HCG11	5.95	Oct 01, 2042	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2117527.86	0.05	US544587H274	0.49	Nov 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2117676.53	0.05	US130179RL06	7.82	Oct 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2115089.26	0.05	US13063DKB37	2.24	Oct 01, 2028	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	2115166.44	0.05	nan	11.91	Aug 01, 2058	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2114824.91	0.05	US79741TBN37	8.63	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2106727.44	0.05	US13068XLF41	10.4	Apr 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2102630.44	0.05	US79768HLG10	11.3	Oct 01, 2054	5.0
AIRPORT COMMISSION OF THE CITY AND	Transportation	Fixed Income	2102766.6	0.05	US79766DZE20	11.54	May 01, 2051	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2097538.86	0.05	US072024E325	3.53	Apr 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2093941.44	0.05	US797356QB18	1.08	Jul 01, 2027	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2093488.64	0.05	US90811QBZ46	3.42	Mar 15, 2030	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2092178.11	0.05	US378406RY01	11.03	Feb 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088648.44	0.05	US13063DF782	6.1	Oct 01, 2036	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2088922.79	0.05	US799017GU63	8.84	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2087681.92	0.05	US13063ELC83	7.88	Dec 01, 2046	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2087915.36	0.05	US798306C208	9.53	Aug 01, 2044	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2085045.82	0.05	US544445DV83	2.0	May 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2082714.82	0.05	US797400QH42	8.06	Apr 01, 2037	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2082230.18	0.05	US798135E397	6.36	Sep 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2079306.83	0.05	US79766DMS52	3.31	May 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2077286.59	0.05	US544587G938	0.47	Nov 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2076760.31	0.05	US130179XP46	11.78	Nov 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2074937.19	0.05	US797272PX30	0.22	Aug 01, 2026	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2074004.51	0.05	US785870R404	11.71	Aug 01, 2054	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2072868.38	0.05	US271014D582	3.1	Jun 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2072936.04	0.05	US13034AZB96	3.59	Oct 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2072401.2	0.05	US345105HU75	10.51	Jan 15, 2037	0.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2069191.5	0.05	US544552A851	0.22	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2052848.54	0.05	US072024VB52	1.8	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2052155.04	0.05	US544525WH73	1.91	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2051063.51	0.05	US54473EZE75	8.49	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2049722.22	0.05	US5444453U17	0.0	May 15, 2026	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2048476.57	0.05	US011118CB01	6.85	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048619.44	0.05	US544525WJ30	2.56	Jul 01, 2044	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2048668.4	0.05	US79730ALZ92	0.98	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2048796.36	0.05	US13063DF949	7.23	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2045212.02	0.05	US13063DVE56	6.61	Mar 01, 2040	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2043612.3	0.05	US797400QD38	5.84	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2041656.45	0.05	US13063DWN47	2.32	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2041311.64	0.05	US79771TRM17	8.41	Jun 15, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2040582.74	0.05	US797356UP57	12.46	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2037642.33	0.05	US544647GQ75	5.98	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2037315.71	0.05	US79766DLJ62	5.49	May 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2036166.36	0.05	US797669ZE16	3.43	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2030273.05	0.05	US7973558V99	7.34	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2030556.18	0.05	US13063CC658	0.51	Sep 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2029058.49	0.05	US134159YR72	0.22	Aug 01, 2026	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2027708.29	0.05	US801315FT45	3.99	Aug 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2027379.6	0.05	US544647HH67	0.13	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2026107.0	0.05	US544647HJ24	1.08	Jul 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2022981.84	0.05	US010869HA67	0.91	Oct 01, 2036	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2023347.24	0.05	US010869GZ28	0.76	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2022747.12	0.05	US544647AW08	2.86	Jul 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2020509.67	0.05	US275282NZ01	2.33	Aug 01, 2031	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2019898.04	0.05	US5444952H69	0.67	Jul 01, 2032	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2019314.36	0.05	US786074BT01	5.5	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2010278.74	0.05	US13068XSV28	7.98	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2007658.76	0.05	US91412HPC15	1.87	May 15, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2007076.6	0.05	US287281ZC67	12.43	Aug 01, 2053	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2002667.27	0.05	US544647BB51	4.97	Jan 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1999370.44	0.05	US13063DHQ43	2.79	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1993765.94	0.05	US13063DP856	5.86	Apr 01, 2033	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1990092.58	0.05	nan	12.08	Sep 01, 2060	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1984393.89	0.05	US345102MW46	4.7	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1983859.91	0.05	US544445PH61	3.22	May 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1982369.17	0.05	US59266TRQ66	7.4	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1978174.32	0.05	US13063DA817	4.5	Dec 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1976098.96	0.05	US79739GMX15	9.78	Jul 01, 2046	4.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1971933.89	0.05	nan	11.75	Aug 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1970302.83	0.05	US13067WRT17	0.53	Dec 01, 2026	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1969093.49	0.05	US874857LS23	11.95	Aug 01, 2048	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	1968662.44	0.05	US26362VTG31	11.88	Aug 01, 2053	4.25
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1967305.38	0.05	US86459LBR87	0.3	Sep 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1966749.29	0.05	US797661ZX60	13.55	Aug 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1965490.22	0.05	US79771KCC80	11.29	Nov 01, 2051	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1960782.97	0.05	US271014X564	10.14	Jun 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1959552.64	0.05	US13063DS744	6.87	Sep 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1959709.75	0.05	US786005H761	8.86	Aug 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1956775.98	0.05	US13063C6S44	0.22	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1956422.7	0.05	US13063C4R88	0.21	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1954777.86	0.05	US544532KG87	6.91	Jul 01, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1953724.02	0.05	US357172P415	8.35	Aug 01, 2039	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1948315.09	0.05	US845389JC06	7.58	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1943974.89	0.05	US13063DM887	4.85	Oct 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1940916.6	0.04	US798186VL39	1.2	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1937317.3	0.04	US54438CWP30	1.55	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1936722.45	0.04	US91412HJG92	11.02	May 15, 2051	4.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1935047.27	0.04	US796846HM81	8.48	Mar 01, 2039	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1934144.16	0.04	US282726DR60	3.18	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1932571.88	0.04	US13063DTH16	3.73	Mar 01, 2033	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1931816.45	0.04	US684273JE63	1.67	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1927769.62	0.04	US544525YA03	2.3	Jul 01, 2032	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1919253.29	0.04	US932889B806	11.5	Aug 01, 2051	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1913800.82	0.04	US421296AX28	12.68	Mar 01, 2052	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1901814.55	0.04	US76886PJJ30	8.1	Aug 01, 2038	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1901162.46	0.04	US91412HMD25	7.34	May 15, 2042	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1898710.73	0.04	US5445874W54	8.12	May 01, 2041	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1889186.32	0.04	US80168DAA90	0.45	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1880842.42	0.04	US54438CZR68	1.17	Aug 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1875763.69	0.04	US169583JB89	12.22	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1874595.75	0.04	US5444957J70	2.7	Jul 01, 2032	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1868162.1	0.04	US652113WN74	10.06	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1862007.99	0.04	US544532NM29	2.86	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1859732.54	0.04	US13063D2C10	4.02	Nov 01, 2030	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1858751.78	0.04	US801260BF65	13.06	May 15, 2057	4.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1856000.89	0.04	US861403AH66	0.3	Sep 01, 2031	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1847994.3	0.04	US861398BX21	2.42	Oct 01, 2032	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1846437.9	0.04	US157432KU81	1.95	Jun 01, 2028	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1834729.47	0.04	US032556MD10	1.36	Oct 01, 2030	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1833334.53	0.04	US845389PY51	1.17	Aug 01, 2027	5.25
AIRPORT COMMISSION OF THE CITY AND	Transportation	Fixed Income	1832791.62	0.04	US79766DYE39	1.88	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1822816.14	0.04	US544532PU27	11.13	Jul 01, 2050	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1822315.6	0.04	US828641UE82	3.18	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1814697.71	0.04	US13063DF600	5.72	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1813003.76	0.04	US13063DQU53	6.07	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1794176.68	0.04	US271014T448	11.41	Jun 01, 2055	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1786735.27	0.04	US786107SX15	2.28	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1784383.36	0.04	US13063DG855	1.34	Oct 01, 2027	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1782548.11	0.04	nan	7.79	Oct 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1779988.71	0.04	US13067WUS96	9.09	Dec 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1773476.72	0.04	US79771FLY15	10.03	Nov 01, 2039	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1770401.8	0.04	US399267DF79	4.16	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1765150.31	0.04	US5444456M63	0.96	May 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1764790.4	0.04	US799038DM38	4.25	Sep 01, 2030	0.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1759911.51	0.04	US861403AG83	0.3	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1751512.68	0.04	US79766DMM82	2.79	May 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1747935.23	0.04	US797400QL53	8.78	Apr 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1740706.75	0.04	US797356SS25	2.86	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1738744.08	0.04	US59266TZA23	7.9	Apr 01, 2038	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1738217.17	0.04	US13034A4Z00	11.53	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1737604.03	0.04	US54473EYD02	8.05	Dec 01, 2039	5.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	1735950.27	0.04	nan	0.22	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1720453.83	0.04	US797400PQ59	6.15	Apr 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1720495.11	0.04	US544525Y931	2.9	Jan 01, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1716060.41	0.04	US157411XB01	17.82	Aug 01, 2048	0.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	1715460.18	0.04	US261005TX03	12.25	Aug 01, 2057	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1710391.66	0.04	US13068XGP87	3.21	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1703980.28	0.04	US13063DQ433	8.72	Apr 01, 2042	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1697793.92	0.04	US797355N427	15.83	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1697355.33	0.04	US544532NT71	6.89	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1696459.99	0.04	US91412HWL31	10.05	May 15, 2040	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1692111.21	0.04	US842469AZ16	4.48	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1681667.58	0.04	US797356SP85	9.68	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1679306.83	0.04	US54466HJM97	3.62	Jun 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1672459.5	0.04	US76886PKW22	11.41	Aug 01, 2050	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1662452.46	0.04	US545149KF23	0.38	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1657323.58	0.04	US13068XLX56	3.86	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1653793.92	0.04	US13068L4L68	3.19	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1651069.04	0.04	nan	11.59	Jul 01, 2056	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651209.76	0.04	US13063DS330	5.54	Sep 01, 2033	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1650630.12	0.04	US798111GQ74	4.13	Jan 15, 2031	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1645847.15	0.04	US607743MB49	10.67	Aug 01, 2050	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1645975.26	0.04	US13077DAP78	0.95	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1644637.23	0.04	US544532PY49	3.69	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1644824.32	0.04	US13063DQ680	7.35	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1643059.52	0.04	US79771FDX24	6.66	Nov 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1641488.38	0.04	US13067WQU98	3.04	Dec 01, 2033	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1638996.53	0.04	US452650MH45	10.44	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1636137.38	0.04	US797355L850	4.08	Jul 01, 2030	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1635679.01	0.04	US271014E994	1.02	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1634929.03	0.04	US13063DE538	6.69	Sep 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1634404.23	0.04	US544647AZ39	3.04	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1630867.28	0.04	US13063EDD58	4.57	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1630990.66	0.04	US79741TBP84	9.83	May 01, 2052	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1627434.18	0.04	US79739GKZ80	3.4	Jul 01, 2035	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1625135.83	0.04	nan	10.96	Sep 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1621883.03	0.04	US13063DWQ77	3.19	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1619578.67	0.04	US13063DA403	12.71	Dec 01, 2046	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1613422.36	0.04	US13077DHB10	4.7	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1613784.72	0.04	US271014U750	7.47	Jun 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1612535.87	0.04	US13067WVA79	11.42	Dec 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1611566.38	0.04	US13063DF527	5.38	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1609427.88	0.04	US13063DLE66	2.68	Apr 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1600948.4	0.04	US157411WD75	9.55	Aug 01, 2052	5.25
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1600968.78	0.04	US786074BP88	2.24	Oct 01, 2028	5.0
SAN LEANDRO CALIF UNI SCH DIST	Local Tax-Backed	Fixed Income	1600048.97	0.04	nan	11.29	Aug 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1598915.88	0.04	US544532BL73	5.91	Jul 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1598469.22	0.04	US769125GY53	2.34	Jun 01, 2038	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1596961.28	0.04	US378406TG76	10.83	Feb 01, 2049	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1596293.37	0.04	US697511EX77	6.56	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1595606.47	0.04	US13077DRT18	12.26	Nov 01, 2046	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1593889.19	0.04	US13034RAT05	5.53	Aug 01, 2044	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	1593898.87	0.04	US91412HXE88	9.89	Nov 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1593253.93	0.04	US769125GP47	1.47	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1591890.86	0.04	US13068LZB43	0.56	Nov 01, 2034	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1590702.13	0.04	US713575ZC59	0.22	Aug 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1584265.67	0.04	US684273JB25	4.47	Feb 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1581949.37	0.04	US91412HET68	6.62	May 15, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1567805.78	0.04	US190335HY81	1.17	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1566069.05	0.04	US5444956T61	5.85	Jul 01, 2045	5.0
CALIFORNIA MUN FIN AUTH REV	Transportation	Fixed Income	1564794.17	0.04	US13048V6H63	8.97	Sep 01, 2040	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1558797.0	0.04	US345102JC29	8.1	Aug 01, 2034	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1558219.98	0.04	US032556MZ22	1.34	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1557346.88	0.04	US797355Q313	5.06	Jul 01, 2031	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1555182.06	0.04	US13067WUR14	8.83	Dec 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1554517.0	0.04	US738850RJ71	24.6	Aug 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1554231.02	0.04	US91412GY418	3.84	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1552658.85	0.04	US544532QA53	5.24	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1549698.08	0.04	US79766DUN73	10.11	May 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1549783.28	0.04	US544445PS27	4.74	May 15, 2040	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1549245.18	0.04	US032556MJ89	1.78	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1544867.55	0.04	US13068L6Q38	4.02	Nov 01, 2030	5.0
PITTSBURG CALIF UNI SCH DIST	School Districts	Fixed Income	1543616.08	0.04	nan	9.12	Aug 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1540388.31	0.04	US5446466K35	1.55	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1539970.14	0.04	US725894MQ98	9.02	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	1533875.62	0.04	US79771TMD62	0.09	Jun 15, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1530975.67	0.04	US76912DBA54	13.3	Jun 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1528977.83	0.04	US13063C5Y21	0.21	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1528333.28	0.04	US457110NQ38	0.22	Aug 01, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1526638.62	0.04	US769047JM42	2.15	Aug 01, 2031	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1526128.18	0.04	US421295AT33	5.34	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1524727.32	0.04	US13063DRA80	6.25	Oct 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1523850.58	0.04	US13063CZ782	0.31	Sep 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1522270.66	0.04	US786005E792	2.11	Aug 15, 2028	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	1519818.74	0.04	US798110CF72	0.78	Mar 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1520154.38	0.04	US797400PK89	3.53	Apr 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1519583.05	0.04	US797661ZQ10	8.05	Aug 01, 2038	3.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1517343.08	0.04	US79766DKK45	3.81	May 01, 2047	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1515625.39	0.04	US797356SL71	8.78	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1505540.78	0.03	US13077C3P73	0.08	Nov 01, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1501261.85	0.03	US786134WX08	6.44	Dec 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1501010.81	0.03	US544532EP50	6.11	Jul 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1496248.92	0.03	US786107QC95	0.13	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1493792.1	0.03	US13033WLA98	1.55	Jan 01, 2028	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1485706.44	0.03	US767121DK92	7.22	Aug 01, 2042	6.63
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1483562.0	0.03	US652113WM91	9.08	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1482486.47	0.03	US13063DP690	14.4	Apr 01, 2052	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1478877.12	0.03	US797272PU90	0.21	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1476967.6	0.03	US54438CYA43	1.64	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1466093.42	0.03	US13063CD490	0.34	Sep 01, 2028	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1463424.14	0.03	US5444454B27	5.86	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1463424.14	0.03	US5444455U98	5.86	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1463424.45	0.03	US5444453Z04	4.36	May 15, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1459616.65	0.03	US79739GLF18	7.05	Jul 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1458712.98	0.03	US345105JL58	9.52	Jan 15, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1456431.35	0.03	US13068XGR44	4.79	Dec 01, 2031	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1455063.51	0.03	US77781RDC43	8.67	Feb 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1451826.52	0.03	US13063DAZ15	8.11	Nov 01, 2047	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1446558.57	0.03	US54466HFV33	1.73	Jul 01, 2038	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1446345.71	0.03	US15722TJE29	6.07	Aug 01, 2036	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1445586.55	0.03	US072024UH32	0.86	Apr 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1444006.86	0.03	US786134WU68	4.8	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1441483.45	0.03	US13063D4Z86	6.14	Sep 01, 2033	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1436934.72	0.03	US399223EA01	8.55	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1431481.38	0.03	US13063DKA53	0.38	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1424288.43	0.03	US545149KE57	0.38	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1422987.62	0.03	US544532CJ19	5.99	Jul 01, 2039	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1420095.64	0.03	nan	11.61	Aug 01, 2055	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1416107.63	0.03	US66484EAN58	7.32	Dec 01, 2036	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1412926.6	0.03	US457110NZ37	7.42	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1406888.3	0.03	US91412HNK58	2.73	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1404573.82	0.03	US91412HUS02	7.9	May 15, 2038	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	1402897.0	0.03	nan	4.51	Jun 01, 2031	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1401748.95	0.03	US796846HF31	5.77	Mar 01, 2033	5.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1399049.69	0.03	US785840JH36	0.38	Oct 01, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1394764.41	0.03	US345102GK71	10.06	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1390227.35	0.03	US544525Q358	9.14	Jul 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1389812.95	0.03	US13077C3J14	0.08	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1387919.56	0.03	US13063CX217	0.3	Sep 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1383022.0	0.03	US797355R550	22.57	Jul 01, 2049	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1378822.4	0.03	US544647FL97	0.13	Jul 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1376939.54	0.03	US798186VM12	2.19	Aug 01, 2028	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1376508.15	0.03	US797400PH50	1.8	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1370446.26	0.03	US53945CGJ36	1.0	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1364568.07	0.03	US544647DA50	3.69	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1359986.41	0.03	US53945CKY56	11.6	Jun 01, 2052	4.0
DOWNEY CALIF UNI SCH DIST	School Districts	Fixed Income	1357861.22	0.03	US261005TV47	12.91	Aug 01, 2051	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1355751.6	0.03	US13077DAS18	1.02	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1355931.38	0.03	US54473EXC38	5.0	Dec 01, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1355487.61	0.03	US861419G863	9.14	Aug 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1353460.36	0.03	US13077DGS53	3.23	Nov 01, 2030	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1345017.16	0.03	US607802DE29	11.85	Nov 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1342883.3	0.03	US54466HML77	6.12	Jul 01, 2034	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1343067.98	0.03	US799017HW11	16.04	Jul 01, 2051	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1333987.47	0.03	US54438CVH23	0.21	Aug 01, 2028	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1328216.3	0.03	US835569GL27	9.96	Aug 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1325500.63	0.03	US544525P772	7.19	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1324172.79	0.03	US797356LM28	9.6	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1321382.69	0.03	US544648WS31	3.94	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1318936.82	0.03	US79766DMN65	2.84	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1316939.61	0.03	US5446466M90	1.57	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1316513.43	0.03	US13063CU403	0.3	Sep 01, 2029	5.0
LOS ALTOS CALIF SCH DIST	School Districts	Fixed Income	1315374.94	0.03	US544290KL25	1.18	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1313841.34	0.03	US79730CGY49	0.22	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1313271.01	0.03	US54466HJT41	5.61	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1311051.74	0.03	US13063DNH79	2.85	Apr 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1307979.0	0.03	US76912DAR98	14.79	Jun 01, 2041	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1304032.74	0.03	US91412HPH02	5.85	May 15, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1303706.92	0.03	US54473EYV00	4.02	Dec 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1295656.84	0.03	US79730AMV79	11.53	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1294334.44	0.03	US13063DT247	11.5	Sep 01, 2052	4.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1287097.59	0.03	US59266TQX27	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1286518.38	0.03	US13063DQY75	7.7	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1283326.91	0.03	US13063DSA71	2.32	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1282086.89	0.03	US544532MM38	7.73	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1278069.82	0.03	nan	2.88	Jul 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Local Tax-Backed	Fixed Income	1273760.54	0.03	US03255LHL62	3.17	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1273233.01	0.03	US13063DG368	15.47	Oct 01, 2051	2.38
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1269069.89	0.03	US801686SH03	13.07	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1267727.66	0.03	US54473EXW91	5.55	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1265614.17	0.03	US010869JQ91	17.25	Oct 01, 2050	0.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1264402.68	0.03	US212204HZ72	1.02	Aug 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1262995.0	0.03	US010869MM41	19.31	Oct 01, 2053	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1259882.36	0.03	US542433WB90	12.46	Aug 01, 2047	3.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1258754.71	0.03	US616871NU99	9.89	Aug 01, 2045	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1258068.41	0.03	US13068XMR79	6.31	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1256286.44	0.03	US13063DZH42	4.93	Nov 01, 2036	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1255924.56	0.03	US707121AV15	9.0	Jun 01, 2051	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1253288.35	0.03	US797355M841	11.93	Jul 01, 2038	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1248473.15	0.03	US5445876Q68	9.77	May 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1247185.92	0.03	US13034AY616	9.01	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1245711.55	0.03	US13063DWM63	1.42	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1244768.5	0.03	US79766DXD64	10.72	May 01, 2049	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1241925.53	0.03	US542426DR94	8.48	May 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1241982.51	0.03	US797355N757	18.73	Jul 01, 2045	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1237307.74	0.03	US544525R836	6.16	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1235191.75	0.03	US5444954G68	1.55	Jul 01, 2028	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1233368.52	0.03	US669096RW18	12.02	Aug 01, 2038	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1233012.77	0.03	US786107UZ35	10.33	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1233113.84	0.03	US13063D4D74	9.15	Oct 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1233161.47	0.03	US797299RG12	3.15	Oct 15, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1230520.9	0.03	US130179XC33	7.2	Mar 01, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1229032.75	0.03	US022555UM60	16.89	Aug 01, 2043	0.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	1226547.31	0.03	US802649LY78	5.23	Sep 01, 2031	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1225984.62	0.03	US544647BK50	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1225087.96	0.03	US544647AU42	1.08	Jul 01, 2027	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1224273.81	0.03	US677765EQ89	6.47	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1219584.72	0.03	US91412HHP10	0.0	May 15, 2026	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	1218373.16	0.03	US79816NAY31	8.09	Nov 01, 2043	5.0
GROSSMONT-CUYAMACA COMMUNITY COLLE	Local Tax-Backed	Fixed Income	1215428.03	0.03	US399267JS37	12.58	Aug 01, 2051	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1215014.46	0.03	US544532SE57	11.87	Jul 01, 2056	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1208199.38	0.03	US91412G2L81	3.3	May 15, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1208218.26	0.03	US13077DES71	2.84	Nov 01, 2035	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	1206665.6	0.03	US219764LH83	12.99	Aug 01, 2039	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1202393.96	0.03	US797272PY13	0.22	Aug 01, 2026	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1195724.39	0.03	US54473EXY57	6.95	Dec 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1195396.09	0.03	US271012HZ21	7.47	Jun 01, 2036	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1191145.78	0.03	US399223DV56	7.4	Jul 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1189158.97	0.03	US13063C2C38	0.3	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1187205.29	0.03	US271012JA51	7.66	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1186591.38	0.03	US544445PJ28	3.29	May 15, 2032	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1185382.55	0.03	US87970GQZ36	12.72	Aug 01, 2047	3.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	1183836.81	0.03	US219764VA21	8.17	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1182926.08	0.03	US13068L4J13	1.42	Nov 01, 2027	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1180685.72	0.03	US796846HG14	6.48	Mar 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1178496.49	0.03	US53945CNB27	5.91	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178761.67	0.03	US13068LD284	6.28	Oct 01, 2035	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1177091.78	0.03	US797355R303	12.1	Jul 01, 2042	0.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1175555.81	0.03	US13034A6K13	5.86	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1171057.99	0.03	US287254JH08	8.14	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1170677.52	0.03	US544647HZ65	7.11	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1168407.99	0.03	US13063DXE39	7.34	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1165466.29	0.03	US799054HW49	5.18	Jun 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1163911.08	0.03	US797299RP11	7.83	Oct 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1161050.12	0.03	US54466HKZ81	7.76	Jul 01, 2045	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1158644.46	0.03	US452650MX94	8.57	Nov 01, 2038	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1158175.46	0.03	nan	8.35	Aug 01, 2039	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1158424.96	0.03	US9523476Y39	6.37	Aug 01, 2035	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1157123.93	0.03	US564538JH08	8.93	Aug 01, 2042	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1155630.41	0.03	US544647HP83	5.25	Jul 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1155824.11	0.03	US13034A6S49	8.37	May 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1154834.66	0.03	US91412HWE97	5.88	May 15, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1153505.56	0.03	nan	8.57	Aug 01, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1152651.36	0.03	US861419G608	8.58	Aug 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1152338.06	0.03	US79766DXS34	7.75	May 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1151196.22	0.03	US59266TUP47	5.6	Oct 01, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1150993.39	0.03	US287254JE76	6.14	Sep 01, 2033	5.0
PITTSBURG CALIF UNI SCH DIST	School Districts	Fixed Income	1150377.22	0.03	nan	8.88	Aug 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1149686.13	0.03	US76912DAX66	7.3	Jun 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1148376.8	0.03	US91412GX428	1.38	May 15, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1146169.4	0.03	US072024F983	9.96	Apr 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1145725.79	0.03	US53945CMZ04	4.41	Jun 01, 2031	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1145166.7	0.03	US664848DJ47	8.73	May 01, 2039	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1144768.85	0.03	US802498TC94	13.07	Aug 01, 2049	3.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1144045.66	0.03	US861419G780	8.86	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1143445.01	0.03	US13034A6T22	8.67	May 15, 2041	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1142311.86	0.03	US457110NX88	6.06	Aug 01, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1142373.64	0.03	US786005C978	8.17	Aug 15, 2050	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1141033.82	0.03	US80168NJT72	6.35	Apr 01, 2036	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1141225.61	0.03	US77781RDE09	9.22	Feb 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1139557.96	0.03	US79771FDU84	5.58	Nov 01, 2032	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1138917.16	0.03	US54463PEQ00	6.38	Feb 01, 2037	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1136781.32	0.03	nan	11.73	Jul 01, 2055	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1136299.92	0.03	US59266TYG02	7.66	Apr 01, 2039	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1135971.92	0.03	US798189QY53	9.07	Sep 01, 2040	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1134922.36	0.03	US797661F424	9.41	Aug 01, 2043	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1134668.63	0.03	US452641LL59	9.72	Aug 01, 2048	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1134336.16	0.03	US621196V503	4.57	Aug 01, 2031	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1133723.61	0.03	US692039TR15	10.91	Aug 01, 2045	3.5
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1133885.48	0.03	US797299RT33	8.84	Oct 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1133049.22	0.03	US544647FW52	6.24	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1132424.12	0.03	US797356SU70	4.49	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1131927.42	0.03	US797356LH33	8.32	Jul 01, 2041	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1131225.66	0.03	US54463PER82	6.64	Feb 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1128634.41	0.03	US91412HQW69	8.48	May 15, 2042	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1128278.12	0.03	US544525Z847	1.08	Jul 01, 2027	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1126158.76	0.03	nan	9.46	Aug 01, 2043	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1126178.86	0.03	US68428TDV61	4.33	Feb 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1125213.59	0.03	US53945CKS88	3.62	Jun 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1124847.69	0.03	US271014R384	3.62	Jun 01, 2030	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1123684.89	0.03	US50962CCJ18	4.66	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1122805.7	0.03	US13063DWA26	14.06	Nov 01, 2050	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1121447.09	0.03	US271014V824	9.9	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1120379.58	0.03	US544647CX62	1.08	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1120398.01	0.03	US544445QB82	3.7	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1119799.76	0.03	US79771FDT12	4.82	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1118991.8	0.03	US79765R5Q87	13.71	Nov 01, 2050	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1118548.61	0.03	US542426DS77	8.78	May 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1116209.73	0.03	US54466HLH74	1.91	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1115373.02	0.03	US797356ST08	3.69	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1115233.91	0.03	US13063EUC82	0.22	Aug 01, 2033	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1114572.67	0.03	US542433YA99	8.83	Aug 01, 2044	5.0
RANCHO CUCAMONGA CALIF REDEV A	Other Industries	Fixed Income	1114894.89	0.03	US75212CBQ15	3.86	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1113942.16	0.03	US79771FED50	7.66	Nov 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1112782.16	0.03	US13068XRL54	9.74	Nov 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1112871.56	0.03	US798111GT14	5.69	Jan 15, 2034	4.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1112266.02	0.03	US797356SQ68	10.03	Jul 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1110550.71	0.03	US786005H506	8.21	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110581.92	0.03	US13063D4C91	7.28	Oct 01, 2039	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1108964.06	0.03	US785870Q661	9.0	Aug 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1107271.81	0.03	US786005F526	3.95	Oct 15, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1103297.86	0.03	US785870Q745	9.28	Aug 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1102418.27	0.03	US13067WUW09	10.35	Dec 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1102490.96	0.03	US13068XRM38	10.09	Nov 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1102843.62	0.03	US544532GW83	6.63	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1101661.09	0.03	US53945CKR06	2.78	Jun 01, 2029	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1099621.03	0.03	nan	10.81	Aug 01, 2050	5.25
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1098764.54	0.03	US032556NH15	1.36	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1098473.64	0.03	US79766DMV81	3.98	May 01, 2038	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1097535.56	0.03	US785870Q828	9.59	Aug 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1095537.42	0.03	US79739GKV76	2.94	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1093883.92	0.03	US544532PQ15	9.31	Jul 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1093376.82	0.03	US544647FP02	2.86	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093691.59	0.03	US13063DUZ94	3.51	Mar 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1092583.87	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1090822.51	0.03	US786005ZY75	3.02	Aug 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1091162.62	0.03	US544647AY63	2.96	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1090305.86	0.03	US13068L4P72	3.4	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1089193.11	0.03	US768874UR83	3.5	Oct 01, 2036	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1088682.26	0.03	US916544EM75	5.46	Aug 01, 2045	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1088725.96	0.03	US452650LR36	3.19	Nov 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1088168.09	0.03	US271012HN90	10.76	Jun 01, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1087546.41	0.03	US13067WMB53	0.53	Dec 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1084754.68	0.03	US798306YW04	9.08	Aug 01, 2046	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1083993.17	0.03	US345105GT12	11.01	Jan 15, 2053	3.95
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1083484.23	0.03	US607767DH03	9.51	Oct 01, 2048	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1083788.57	0.03	US91412G3N39	1.0	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1083360.37	0.03	US59266TQM61	3.6	Jul 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1082729.76	0.03	US79766DYB99	10.12	May 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1081284.86	0.03	US13068XDD84	6.7	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079725.22	0.03	US13063DQR25	3.33	Oct 01, 2032	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1079322.23	0.03	US758084EK95	11.26	Aug 01, 2054	5.25
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1079424.92	0.03	US84247PMT56	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1079487.62	0.03	US544647KV15	10.79	Jul 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1078069.29	0.02	US13067WLW00	0.53	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1077065.77	0.02	US13063DHP69	2.12	Aug 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1075520.38	0.02	US797355P406	13.53	Jul 01, 2048	0.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1074405.23	0.02	US54531PAU30	10.99	Jun 01, 2057	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1074776.72	0.02	US544532MS08	9.25	Jul 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1074051.31	0.02	US786005K641	10.92	Nov 15, 2054	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1074086.56	0.02	US17741RJP47	10.56	Aug 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1074161.78	0.02	US769125GX70	2.12	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073568.42	0.02	US544532AG97	3.19	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072878.82	0.02	US13063DLF32	2.71	Apr 01, 2030	5.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	1071820.89	0.02	nan	10.98	Aug 01, 2049	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1070531.66	0.02	US80168EAW93	8.76	Aug 01, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1070819.7	0.02	US15722TLX71	11.47	Aug 01, 2048	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1070856.73	0.02	US357172R809	2.08	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1070136.69	0.02	US54473ETT19	5.9	Dec 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1069311.82	0.02	US59266TQL88	3.34	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1069118.01	0.02	US544445HR36	6.67	May 15, 2048	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1068029.12	0.02	US13034AZ522	2.24	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068187.78	0.02	US544647DB34	3.97	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1067380.46	0.02	US13063EDA10	2.08	Aug 01, 2028	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1066605.76	0.02	US757710VY19	11.01	Aug 01, 2050	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	1065824.22	0.02	nan	11.17	Aug 01, 2051	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1064652.13	0.02	US250375MY53	9.35	Aug 01, 2042	4.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1064161.49	0.02	US75728LCC81	10.84	Jun 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063811.42	0.02	US13063DLP14	3.26	Apr 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1061181.36	0.02	US645002M603	11.03	Aug 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1060462.1	0.02	US156792NZ22	11.68	Aug 01, 2051	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1059753.22	0.02	US13048T8B20	1.55	Jan 01, 2028	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1060088.66	0.02	US607802DD46	11.23	Nov 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1059320.67	0.02	US156792KD47	11.04	Aug 01, 2044	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1059653.92	0.02	US072024G304	11.38	Apr 01, 2053	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058736.99	0.02	US54531FAS02	4.56	Dec 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1056722.89	0.02	US800860EK04	5.78	Jun 01, 2045	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1055400.78	0.02	US672240D398	11.6	Jul 15, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1054150.51	0.02	US13034ATW08	3.65	May 15, 2042	5.0
LOS ALTOS CALIF SCH DIST	School Districts	Fixed Income	1054254.2	0.02	US544290KY46	11.34	Aug 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1053885.39	0.02	US53945CJX92	3.81	Jun 01, 2043	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1053564.62	0.02	US80168NJK63	1.8	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052941.46	0.02	US13063ESB38	11.6	Nov 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052656.76	0.02	US13063DSM10	2.77	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1052212.83	0.02	US544525T402	10.45	Jul 01, 2053	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1050563.69	0.02	US769125GZ29	2.57	Jun 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049796.62	0.02	US13063D4S44	5.0	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1049351.72	0.02	US5446466U17	2.3	Jul 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1047735.92	0.02	US59266TRP83	6.04	Oct 01, 2045	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1047742.18	0.02	US926055GV07	0.21	Aug 01, 2031	5.75
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1047755.49	0.02	US271014F231	1.05	Jun 01, 2033	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1047179.94	0.02	US697511ES82	7.54	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1047358.82	0.02	US072024YU07	10.6	Apr 01, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1047534.81	0.02	US91412G3M55	0.97	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1046329.09	0.02	US91412HGZ01	5.66	May 15, 2037	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1046735.56	0.02	US250433WU97	1.17	Aug 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1046735.56	0.02	US76886PKF98	1.17	Aug 01, 2027	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1046062.56	0.02	US34461BCP94	11.87	Nov 01, 2055	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1046067.32	0.02	US817409T391	1.08	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1046218.71	0.02	US91412G2D65	1.05	May 15, 2033	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1045460.91	0.02	US786005D620	1.21	Aug 15, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1045519.66	0.02	US421295BB16	1.17	Aug 01, 2027	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1045762.66	0.02	nan	1.17	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1044823.28	0.02	US797299NW08	7.46	Oct 15, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1043248.22	0.02	US54466HFQ48	1.18	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1042741.02	0.02	US797661WR20	3.88	Aug 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1042782.86	0.02	US13063C8S26	1.17	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1042022.54	0.02	US797661ZM06	4.44	Aug 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1041652.02	0.02	US54466HFU59	1.56	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040771.41	0.02	US91412HDE09	6.15	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1039561.62	0.02	US544525T329	10.06	Jul 01, 2049	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1037348.53	0.02	US53945CGT18	3.26	Jun 01, 2047	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1036195.52	0.02	US79739GFQ47	2.39	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1033883.22	0.02	US544532EY67	10.04	Jul 01, 2052	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1033200.42	0.02	US80168NJJ90	0.86	Apr 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1031254.32	0.02	US27677SAW35	3.86	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1030739.08	0.02	US79773KLT96	1.95	Jun 15, 2028	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1029985.42	0.02	US91412GH736	0.0	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1028279.82	0.02	US544525XF09	5.35	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1024861.11	0.02	US544445PC74	0.0	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1024861.11	0.02	US91412HLM33	0.0	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Prerefund/Escrow	Fixed Income	1024861.11	0.02	US91412HTC78	0.0	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1025022.22	0.02	US5444953R33	4.27	Jul 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1024078.27	0.02	US59266TGC99	1.33	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1022225.81	0.02	US13067WME92	1.67	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1022135.22	0.02	US544495Z728	3.14	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1021341.42	0.02	US5446464Y56	0.13	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1021457.06	0.02	US13063CS431	0.3	Sep 01, 2031	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1019616.56	0.02	US901070DV12	0.22	Aug 01, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1019745.06	0.02	US76886PKE24	0.22	Aug 01, 2026	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1019530.96	0.02	US421295BA33	0.22	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1018697.08	0.02	US797669ZD33	3.17	Jul 01, 2037	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1017638.39	0.02	US798136WT07	3.18	Mar 01, 2047	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1014479.7	0.02	US080495JZ87	12.26	Aug 01, 2054	4.5
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1014529.24	0.02	US544552ZY18	0.22	Aug 01, 2026	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1012655.92	0.02	US728835N968	11.41	Aug 01, 2046	4.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1012738.94	0.02	US15722TGN54	0.92	Aug 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1012118.69	0.02	US13063CV237	2.28	Sep 01, 2046	5.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1011734.54	0.02	US926055KG83	1.43	Aug 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1011782.76	0.02	US13068LYW98	0.46	Nov 01, 2029	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1009089.72	0.02	US785840JQ35	2.46	Oct 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1007243.51	0.02	US799055LR72	2.06	Aug 01, 2032	6.13
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1006367.99	0.02	US130179XB59	5.04	Mar 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1005325.94	0.02	US797661WQ47	4.67	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1005452.73	0.02	US13063CQW37	0.64	Mar 01, 2029	3.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1001671.14	0.02	US250433TT61	5.42	Aug 01, 2044	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1001113.71	0.02	US271014D665	5.91	Jun 01, 2045	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	1001165.02	0.02	US016730DB64	15.27	Aug 01, 2047	0.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1001221.64	0.02	US769059ZV12	5.25	Aug 01, 2042	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	997587.14	0.02	US59266TXQ92	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	995055.84	0.02	US544587H506	2.95	Nov 01, 2035	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	995096.71	0.02	US54473EWP59	9.73	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	994631.19	0.02	US91412HJF10	9.29	May 15, 2046	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	994115.28	0.02	US91412GJ229	0.0	May 15, 2041	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	994134.53	0.02	US797272PW56	0.22	Aug 01, 2026	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	992051.44	0.02	US421207BJ98	6.44	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	991908.48	0.02	US79768HET14	6.13	Oct 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	990918.24	0.02	US79765RJ678	3.81	Nov 01, 2039	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	988201.75	0.02	US357172U373	12.25	Aug 01, 2050	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	988272.72	0.02	US54466HRC24	8.58	Jul 01, 2039	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	986304.82	0.02	US923004UK92	11.5	Aug 01, 2051	4.25
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	975666.4	0.02	US798186VN94	3.18	Aug 01, 2029	0.0
ELK GROVE CALIF UNI SCH DIST C	School Districts	Fixed Income	975913.33	0.02	US287286BG25	3.98	Feb 01, 2033	3.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	974157.54	0.02	US399267GT47	8.53	Aug 01, 2047	4.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	971881.56	0.02	US358184PX12	1.12	Apr 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	970874.35	0.02	US652113UQ24	5.15	Aug 01, 2031	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	970118.84	0.02	US802498XL48	9.9	Aug 01, 2050	4.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	968111.04	0.02	nan	12.1	Aug 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	966783.57	0.02	US79768HLL05	3.74	Oct 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	965782.05	0.02	US13063CS274	0.3	Sep 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	965200.43	0.02	US010869JM87	16.41	Oct 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	965453.43	0.02	US13063CQJ26	4.28	Nov 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	963582.28	0.02	US7973558W72	9.73	Jul 01, 2049	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	963583.88	0.02	US13077C4B78	5.76	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	962381.77	0.02	US797356BU53	8.69	Jul 01, 2039	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	961487.28	0.02	US80131RAL87	13.97	Aug 01, 2040	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	957076.38	0.02	US969268AW13	8.1	Aug 01, 2034	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	957088.38	0.02	US545522RY20	12.77	Aug 01, 2054	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	953281.32	0.02	US13063EAD85	2.16	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	943789.01	0.02	US54473EYN83	12.74	Dec 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	942274.03	0.02	US544647DK33	8.16	Jul 01, 2038	3.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	941406.4	0.02	US903698CF37	2.19	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	938251.18	0.02	US544525G367	11.45	Jul 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	936887.81	0.02	US544647CJ78	2.0	Jul 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	933416.64	0.02	US4212905B99	9.86	Aug 01, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	930712.58	0.02	US842469DL92	2.86	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	920057.08	0.02	US79739GNB85	12.13	Jul 01, 2056	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	918530.6	0.02	US738850QM10	3.18	Aug 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	904055.24	0.02	US544532PA62	1.55	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	899641.26	0.02	US544648XG83	3.94	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	899096.38	0.02	US786005WN48	1.21	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	897755.73	0.02	US13063DLM82	2.94	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	890660.81	0.02	US544587G441	0.47	Nov 01, 2026	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	885489.84	0.02	US786107XF44	7.75	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	875017.36	0.02	US5445874R69	6.79	May 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	873276.07	0.02	US13063CD987	1.22	Sep 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	873505.2	0.02	US797355Q495	11.65	Jul 01, 2040	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	872617.22	0.02	US79739GKX33	3.11	Jul 01, 2033	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	865129.17	0.02	US769047KL40	8.57	Aug 01, 2040	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	859304.44	0.02	nan	8.85	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	856542.94	0.02	US13033WKZ58	1.4	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	855264.93	0.02	US54466HPZ37	7.56	Jun 01, 2038	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	851895.96	0.02	US769047JP72	2.28	Aug 01, 2033	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	849016.67	0.02	US010831DG78	0.53	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	831157.19	0.02	US84247PNJ65	2.86	Jul 01, 2029	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	829264.36	0.02	US13063ENT90	6.06	Aug 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	827017.6	0.02	US59266TQY00	1.08	Jul 01, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	823226.82	0.02	US357155AL44	8.63	Aug 01, 2036	2.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	816206.35	0.02	US544647GD62	8.7	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	812603.55	0.02	US13063D3K27	3.02	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	808896.84	0.02	US544587G854	0.47	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	808289.25	0.02	US797356SK98	8.5	Jul 01, 2040	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	807174.37	0.02	US032556MA70	1.33	Oct 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	800298.12	0.02	US616871ND74	0.22	Aug 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	798287.17	0.02	US786134VU77	1.46	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	797931.98	0.02	US91412HAV50	2.53	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	793331.22	0.02	US13063DZV36	0.05	Dec 01, 2032	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	785669.05	0.02	US969275QS87	7.12	Aug 01, 2033	0.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	785468.96	0.02	US796846HN64	8.72	Mar 01, 2040	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	785051.67	0.02	US728835M630	1.17	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	785151.55	0.02	US5445876P85	9.5	May 01, 2042	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	783976.0	0.02	US13033WLB71	1.55	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	783760.18	0.02	US13063DBR89	1.42	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	779973.89	0.02	US797355N914	19.69	Jul 01, 2046	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	777157.49	0.02	US54438CYB26	8.61	Aug 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	774682.1	0.02	US13063C4P23	0.21	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	771726.07	0.02	US797355P323	13.34	Jul 01, 2047	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	764695.87	0.02	US271014X804	11.5	Jun 01, 2051	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	762527.36	0.02	US801546QQ87	3.44	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	761952.1	0.02	US13077C4C51	1.0	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	761634.91	0.02	US544647LT59	3.75	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	760887.09	0.02	US79766DSC47	7.15	May 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	742821.18	0.02	US59266TVB42	3.83	Jul 01, 2030	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	737149.73	0.02	US13077DMF68	13.72	Nov 01, 2051	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	732621.69	0.02	US271014Y489	8.49	Jun 01, 2038	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	732836.2	0.02	US732098UZ97	11.21	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	721807.26	0.02	US13063D3X48	4.73	Oct 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	719796.53	0.02	US798111CB42	1.62	Jan 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	718420.76	0.02	US79730CHW73	2.38	Aug 01, 2034	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	718601.33	0.02	US5445873M81	0.47	Nov 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	714413.1	0.02	US797686EH17	7.43	Mar 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	712359.3	0.02	US738850RB46	10.06	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	712711.26	0.02	US544495Z645	2.04	Jul 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	710643.24	0.02	US13034AMA50	0.38	Oct 01, 2026	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	709988.17	0.02	nan	3.94	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	705913.54	0.02	US13063DA247	12.52	Dec 01, 2043	2.38
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	699904.26	0.02	US5444453Y39	3.57	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	698734.15	0.02	US13063DPF95	0.86	Apr 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	697351.78	0.02	US713575ZG63	3.78	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	692132.66	0.02	US91412HHH93	14.41	May 15, 2050	2.5
UNIVERSITY CALIF REVS	Education	Fixed Income	685191.85	0.02	US91412HHC07	6.84	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	681738.64	0.02	US738850QP41	5.15	Aug 01, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	681055.89	0.02	US54466HQA76	7.81	Jun 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	678531.51	0.02	US769125GR03	1.5	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	676509.88	0.02	US13063DR837	0.3	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	652000.35	0.02	US13077C3U68	0.45	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	647243.87	0.02	US13063ELL82	12.12	Mar 01, 2049	4.13
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	643567.11	0.01	US76886PKG71	2.08	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	635106.55	0.01	US13067WQW54	2.78	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	630292.06	0.01	US544532RU09	5.32	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	619487.89	0.01	US544648WP91	1.33	Oct 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	617698.27	0.01	US798755BS29	2.19	Aug 01, 2028	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	607583.35	0.01	US010869HH11	0.64	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	605831.61	0.01	US13063EBW57	4.66	Sep 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	604085.85	0.01	US345105HY97	6.59	Jan 15, 2033	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	603734.59	0.01	US010869AT22	6.3	Oct 01, 2032	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	601568.43	0.01	US5445873N64	1.42	Nov 01, 2027	5.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	598162.67	0.01	US987388DH57	5.15	Aug 01, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	597137.53	0.01	US91412HYG28	7.34	May 15, 2046	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	595101.58	0.01	US621196V925	7.44	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	591712.98	0.01	US13063DAS71	1.42	Nov 01, 2027	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	590441.5	0.01	US779631EP11	12.99	Aug 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	585006.61	0.01	US54466HMK94	5.99	Jul 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	582468.06	0.01	US457110PF54	8.54	Aug 01, 2041	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	579273.94	0.01	US282726DU99	6.14	Aug 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	575906.11	0.01	US802385QS61	5.05	Aug 01, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	575240.43	0.01	US13034AYQ74	1.79	Oct 01, 2028	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	575369.76	0.01	US457110PH11	9.06	Aug 01, 2043	5.5
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	572869.63	0.01	US344640XY84	8.85	Aug 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	571635.55	0.01	US542411QY22	11.35	Aug 01, 2052	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	566833.13	0.01	US623040QF22	9.41	Aug 01, 2043	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	566040.37	0.01	US797272PT28	0.21	Aug 01, 2027	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	566318.53	0.01	nan	9.16	Aug 01, 2042	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	564407.77	0.01	nan	9.86	Aug 01, 2045	5.25
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	562656.48	0.01	US421295BM70	9.45	Aug 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	557878.62	0.01	US54466HDQ65	0.05	Jun 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	558092.08	0.01	US12082SEU42	3.78	Aug 01, 2030	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	557733.93	0.01	US421295BN53	9.79	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	557327.83	0.01	US13063C8T09	1.18	Aug 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	551914.56	0.01	US032556QF22	4.11	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	548946.22	0.01	US13068XGL73	0.53	Dec 01, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	548027.97	0.01	US76886PKX05	12.22	Aug 01, 2054	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	547048.33	0.01	US12082SET78	2.95	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	547209.33	0.01	US713575ZF80	2.95	Aug 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	542058.96	0.01	US156792FA62	0.22	Aug 01, 2026	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	542192.51	0.01	US684273HN80	2.57	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	542235.27	0.01	US13063ECT10	10.92	Aug 01, 2054	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	539713.18	0.01	US130179SC97	2.76	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	539569.5	0.01	US544648WZ73	6.24	Oct 01, 2033	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	536131.82	0.01	US34461BCD64	8.09	Nov 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	534927.9	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	535306.48	0.01	US713575ZE16	2.08	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	528505.41	0.01	US5446466N73	1.59	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	526862.06	0.01	US91412HDF73	5.42	May 15, 2058	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	526188.6	0.01	US13034AYP91	1.33	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	524797.22	0.01	US79773KJC99	1.04	Jun 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	524526.33	0.01	US79730CJB19	4.02	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523767.58	0.01	US91412HBE27	5.88	May 15, 2058	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	522456.23	0.01	US15722TKB60	1.17	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	522800.34	0.01	US91412HCK77	1.99	May 15, 2029	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	520736.59	0.01	US13049UCY38	2.03	Jun 01, 2042	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	517739.85	0.01	US798755DP61	20.72	Aug 01, 2047	0.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	515283.42	0.01	US796720MA55	1.17	Aug 01, 2044	4.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	515326.39	0.01	US21221MFS44	0.78	Mar 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	512802.26	0.01	US79730AJN90	0.03	May 15, 2026	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	512383.82	0.01	US725894KH18	19.76	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	512430.56	0.01	US91412GQ737	0.0	May 15, 2035	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	511210.05	0.01	US799017GT90	5.19	Sep 01, 2033	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	511261.17	0.01	US79773KJB17	0.09	Jun 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	508746.94	0.01	US072024VC36	0.91	Apr 01, 2029	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	508258.24	0.01	US7973554M37	0.13	Jul 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	507890.89	0.01	US13063CZ865	0.34	Sep 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	508082.36	0.01	US53945CGS35	4.07	Jun 01, 2042	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	506667.07	0.01	US250375HB16	3.84	Aug 01, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	505139.79	0.01	US13034AMB34	0.38	Oct 01, 2026	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	505002.56	0.01	US867578SV98	0.15	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	504308.12	0.01	US544445TT63	8.48	May 15, 2048	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	502769.68	0.01	US452650HH00	2.56	Nov 01, 2046	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	502106.62	0.01	US157411QK82	3.37	Aug 01, 2044	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	500937.87	0.01	US798755GW85	4.57	Aug 01, 2031	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	496309.16	0.01	US798110CQ38	4.78	Mar 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	495322.62	0.01	US13077DAV47	1.32	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	494855.57	0.01	US542433WW38	8.28	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	493919.71	0.01	US13063CRA08	5.51	Mar 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	493562.52	0.01	US282726FF05	5.79	Aug 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	492606.24	0.01	US738850RD02	12.02	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	482846.54	0.01	US54466HJJ68	1.0	Jun 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	481134.87	0.01	US786107VZ26	8.48	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	481181.27	0.01	US797355Q560	11.81	Jul 01, 2041	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	476541.31	0.01	US769125GS85	1.54	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	474896.86	0.01	US54531FAT84	9.63	Dec 01, 2048	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	473675.7	0.01	US190335KB42	14.08	Aug 01, 2043	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	470714.5	0.01	US544647EB25	4.52	Jul 01, 2032	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	470210.6	0.01	US54438CF721	1.17	Aug 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	467547.05	0.01	US345105BD15	2.61	Jan 01, 2029	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	462906.73	0.01	US586840JJ02	7.28	Jul 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Prerefund/Escrow	Fixed Income	460633.72	0.01	US54466HDM51	0.05	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	460042.0	0.01	US13077DAU63	1.15	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	457388.33	0.01	US544525Z680	7.32	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	450207.24	0.01	US271014F314	1.08	Jun 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	448195.02	0.01	US13063ETK28	0.05	Oct 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	446577.3	0.01	US652113XH97	10.85	Aug 01, 2044	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	445180.7	0.01	US088023HZ26	4.16	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	439300.69	0.01	US544532PP32	9.02	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	433112.13	0.01	US797355P240	20.64	Jul 01, 2047	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	427082.48	0.01	US769125GH21	1.88	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	426748.85	0.01	US544525ZM32	1.09	Jul 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	424145.01	0.01	US79739GLE43	5.17	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	423925.0	0.01	US54466HFH49	0.13	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	422280.63	0.01	US345105BC32	1.62	Jan 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	421701.8	0.01	US544648XD52	1.33	Oct 01, 2027	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	414159.1	0.01	US03667PKR28	14.87	Aug 01, 2045	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	413561.25	0.01	US13067WUX81	10.68	Dec 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	409480.34	0.01	US801546QL90	2.17	Aug 01, 2034	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	405878.29	0.01	US032556CQ33	0.38	Oct 01, 2026	5.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	403925.17	0.01	US206094DP65	10.94	Apr 01, 2041	2.13
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	402096.07	0.01	US072024VN90	3.22	Apr 01, 2038	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	396102.46	0.01	US798135G293	2.16	Sep 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	396272.1	0.01	US296353LZ60	19.76	Aug 01, 2046	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	394850.02	0.01	US542411NC39	7.58	Aug 01, 2045	4.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	390523.67	0.01	US378394HZ63	13.02	Aug 01, 2047	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	389942.51	0.01	US79766DTS89	4.51	May 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	389714.67	0.01	US010869JN60	16.74	Oct 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	389905.73	0.01	US13068XHZ50	1.33	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	389232.37	0.01	US59266TSQ57	5.07	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	389345.68	0.01	US54531FAL58	2.6	Dec 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	387418.03	0.01	US010869JP19	16.99	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	381963.38	0.01	US13063DTM01	13.79	Mar 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	374969.08	0.01	US13077DAK81	0.47	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	375160.21	0.01	US13063DD704	1.25	Sep 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	375191.46	0.01	US738850QQ24	6.14	Aug 01, 2032	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	371540.35	0.01	US738850RA62	9.08	Aug 01, 2035	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	366357.44	0.01	US275282TB78	1.17	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	362410.68	0.01	US845389EW15	14.94	Aug 01, 2041	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	362571.7	0.01	US03667PKT83	16.57	Aug 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	360708.78	0.01	US544648XP82	7.03	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	357598.95	0.01	US798755DG62	12.02	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	357106.25	0.01	US296353MA01	24.6	Aug 01, 2051	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	354427.13	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	351854.98	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	346855.64	0.01	US798186VQ26	4.98	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	342659.6	0.01	US03667PKU56	17.2	Aug 01, 2048	0.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	331053.78	0.01	nan	10.15	Aug 01, 2045	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	325308.7	0.01	US652113WT45	12.02	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	319535.64	0.01	US13063DD886	2.16	Sep 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	317488.3	0.01	nan	17.87	Aug 01, 2050	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	310138.4	0.01	US190335DF39	1.2	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	302201.62	0.01	US544445PE31	1.87	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	297810.3	0.01	US010869MG72	18.2	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292626.86	0.01	US13063DTC29	2.62	Mar 01, 2029	4.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	291416.8	0.01	US345105DK30	3.59	Jan 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	288938.3	0.01	US544445PW39	0.96	May 15, 2027	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	288567.35	0.01	US725894KD04	13.97	Aug 01, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	282624.96	0.01	US54466HEQ56	1.08	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	280696.27	0.01	US542411ND12	9.99	Aug 01, 2049	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	269793.91	0.01	US786005E537	0.26	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	267379.91	0.01	US769047JL68	2.11	Aug 01, 2030	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	267780.16	0.01	US607767CM07	2.74	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	266914.18	0.01	US13063ETL01	0.05	Oct 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	261988.36	0.01	nan	1.17	Aug 01, 2027	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	258308.8	0.01	US91412G2N48	4.24	May 15, 2052	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	256596.98	0.01	US010869HD07	1.64	Oct 01, 2035	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	256450.5	0.01	US13078RGJ32	0.53	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254124.17	0.01	US13063EKK19	3.5	Mar 01, 2030	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	253005.9	0.01	US62451FHX15	0.3	Sep 01, 2026	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	250978.2	0.01	nan	17.49	Aug 01, 2049	0.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	249896.89	0.01	US95640HEX26	3.68	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247719.44	0.01	US13063CUB44	5.59	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	243826.93	0.01	US13068XJB64	1.34	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	243597.0	0.01	US13068XKW82	7.19	Apr 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	242225.45	0.01	US91412G2M64	7.97	May 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231938.74	0.01	US59266TNF48	0.13	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	228356.29	0.01	US544647DZ02	3.69	Jul 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	224641.71	0.01	US345105HZ62	8.55	Jan 15, 2035	0.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	223447.39	0.01	US004284ZE87	3.19	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223633.63	0.01	US7973554N10	0.13	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	222273.9	0.01	US797355M502	9.0	Jul 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	221760.02	0.01	US296353KV65	4.16	Aug 01, 2030	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	218349.08	0.01	US13034AYN44	0.38	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	214979.32	0.0	US54466HJK32	1.91	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	206333.75	0.0	US13062PBK75	0.7	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	203411.69	0.0	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	198943.87	0.0	US13077CX415	3.21	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	186339.17	0.0	US13063DUL09	3.44	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	182871.12	0.0	US59266TUE99	1.33	Oct 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	173628.12	0.0	US542411GJ64	15.58	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169806.15	0.0	US544532PH16	7.36	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	146741.55	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	128789.73	0.0	US296353LH62	11.05	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	127998.27	0.0	US13034AZC79	5.24	Oct 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107072.89	0.0	US544647CY46	2.0	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	103267.36	0.0	US725894KF51	15.92	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	99765.53	0.0	US282726DV72	7.12	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	98964.75	0.0	US13063EKG07	1.18	Aug 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	77540.6	0.0	US58661PCA84	24.6	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76193.57	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75897.43	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	72292.32	0.0	US09248U8412	0.0	nan	3.63
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	68596.83	0.0	US79768HLJ58	1.8	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55635.49	0.0	US189342V705	1.18	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55424.64	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50390.15	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50560.15	0.0	US13063ELA28	4.02	Dec 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	50140.33	0.0	US13077DYD82	0.7	Nov 01, 2043	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	36982.57	0.0	US768269AK87	21.76	Sep 01, 2058	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	35100.12	0.0	US768269AH58	21.21	Sep 01, 2056	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25444.84	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20795.52	0.0	US13068XHS18	1.33	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20069.6	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20075.36	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15596.64	0.0	US13068XHU63	1.33	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	10024.05	0.0	US13077DYE65	1.18	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10120.2	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5415.0	0.0	US544532KP86	8.89	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5016.37	0.0	US13077DYC00	0.26	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5018.14	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5038.81	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5216.92	0.0	US13063EKE58	1.17	Aug 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	-90927650.54	-2.11	nan	0.0	nan	0.0
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