Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1342 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23922298.31	0.67	US1301783W46	12.3	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21132405.47	0.59	US91412HPQ01	8.8	May 15, 2040	5.5
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20020827.4	0.56	US684421CB49	0.0	Aug 01, 2042	1.05
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19721144.62	0.55	US544647HR40	7.21	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18608379.91	0.52	US13077DUT70	11.98	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16736443.5	0.47	US345105JH47	11.77	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15397748.0	0.43	US91412HTL77	0.86	May 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13596164.52	0.38	US797356JN39	11.64	Jul 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13447860.83	0.38	US544647HB97	11.14	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12913922.1	0.36	US13063D4Q87	7.63	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12719099.28	0.36	US13063EHB56	3.66	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12588704.95	0.35	US13063D5S35	11.86	Sep 01, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11816469.69	0.33	US13068XJZ33	12.55	Nov 01, 2048	4.63
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	11699233.14	0.33	US797272TD30	13.25	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11477756.44	0.32	US544647HN36	5.13	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11273899.22	0.31	US79771FFX06	4.69	Nov 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11258988.89	0.31	US59266TRQ66	10.21	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11235960.2	0.31	US13063EKM74	7.35	Mar 01, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11111107.51	0.31	US797356JG87	13.91	Jul 01, 2053	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10842113.75	0.3	US088023HW94	2.07	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10834744.68	0.3	US54466HKX34	9.73	Jul 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10736839.78	0.3	US54438CB506	1.96	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10716619.8	0.3	US91412HQA40	7.2	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10652087.27	0.3	US13063DU559	3.81	Sep 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10606486.09	0.3	US13063D5E49	8.6	Sep 01, 2038	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10550742.86	0.29	US672325ZV24	1.05	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10459202.1	0.29	US13063D4T27	10.25	Oct 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10219686.78	0.29	US54438CF499	0.09	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10180344.53	0.28	US13063DQW10	9.0	Oct 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10137809.61	0.28	US544532NG50	11.78	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10045779.84	0.28	US13063D4J45	1.21	Oct 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9861834.95	0.28	US798111GS31	5.69	Jan 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9851292.73	0.28	US13068XHB82	2.04	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9825638.75	0.27	US13063EBK10	8.33	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9713639.54	0.27	US79771FFY88	5.46	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9698142.53	0.27	US190335JB60	10.2	Aug 01, 2042	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9694385.83	0.27	US786074BU73	6.81	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9583007.57	0.27	US91412HRU94	9.22	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9480719.3	0.26	US623040PZ94	13.26	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9465988.89	0.26	US544657JB68	0.01	Jun 30, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9424430.83	0.26	US91412HHG11	12.37	May 15, 2047	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9255404.37	0.26	US544351SF70	0.98	Jun 25, 2026	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9046686.22	0.25	US799055UA47	13.55	Aug 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8958364.09	0.25	US13063D5D65	8.14	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8941070.73	0.25	US79766DGG88	5.57	May 01, 2046	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	8694796.2	0.24	US769110CZ87	1.0	Jun 30, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8626735.81	0.24	US544532FT63	9.81	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8530875.35	0.24	US786005H928	12.23	Aug 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8508302.62	0.24	US544532AS36	0.01	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8493935.41	0.24	US13063DWS34	4.7	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8452375.29	0.24	US785870E931	10.14	Aug 01, 2052	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8451748.19	0.24	US345105HT03	10.37	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8416523.56	0.24	US13034AY798	11.79	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8356492.09	0.23	US13063DD621	1.13	Sep 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	8326203.61	0.23	US4636324Q95	0.0	Oct 01, 2037	2.55
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8310551.68	0.23	US13063C5W64	1.05	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8282330.73	0.23	US91412HSK04	6.57	May 15, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8151647.0	0.23	US282726DY12	12.85	Aug 01, 2038	0.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8101010.48	0.23	US66484EAM75	7.94	Dec 01, 2035	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8082465.25	0.23	US357155DX54	12.29	Aug 01, 2044	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	8059748.22	0.23	US842475M859	0.0	Jul 01, 2036	2.6
SIMI VALLEY CA USD	School Districts	Fixed Income	8012298.0	0.22	US828641UH14	7.0	Aug 01, 2032	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7927117.29	0.22	US544532MW10	12.45	Jul 01, 2054	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7890590.37	0.22	US130179SD70	13.43	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7875666.29	0.22	US13063DSC38	3.14	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7824185.27	0.22	US544445PR44	7.2	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7808951.13	0.22	US79768HFQ65	10.71	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7785324.68	0.22	US13063DJ412	10.61	Oct 01, 2041	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7612131.25	0.21	US072024VP49	9.6	Apr 01, 2042	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7547937.62	0.21	US786107VB57	12.46	Jul 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7472717.07	0.21	US798135L640	10.14	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7469974.17	0.21	US13063D5F14	12.05	Sep 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7432733.31	0.21	US797356MW90	0.01	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7394431.64	0.21	US13068L7Y52	1.51	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7390934.83	0.21	US271014T695	1.83	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7373912.08	0.21	US59266TYQ83	11.92	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7360316.46	0.21	US13063D2D92	5.46	Nov 01, 2031	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7265302.18	0.2	US801577LA33	7.19	May 15, 2034	3.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7261286.64	0.2	US378394JA94	13.14	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7238744.4	0.2	US13063DFV55	0.26	Oct 01, 2025	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7238717.54	0.2	US357155DV98	10.07	Aug 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7212470.28	0.2	US13063DWX29	7.64	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7195315.08	0.2	US13063DB724	2.29	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6970094.17	0.19	US91412HPS66	10.25	May 15, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6854324.57	0.19	US672325YJ05	0.09	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6837766.94	0.19	US59266TWN70	11.31	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6826541.68	0.19	US13068XAD12	0.09	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6809934.82	0.19	US801546SD56	6.22	Aug 01, 2034	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6751159.49	0.19	US039069LH04	13.68	Aug 01, 2054	4.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6725334.17	0.19	US544647CP39	4.65	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6723791.2	0.19	US797683KS76	5.2	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6701624.74	0.19	US13063DN539	0.74	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6671917.71	0.19	US13063C5D83	5.77	Aug 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6662369.52	0.19	US79768HKP28	12.69	Oct 01, 2054	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6619306.21	0.18	US95234AAT25	11.84	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6617734.68	0.18	US842469CM84	12.43	Jul 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6616302.37	0.18	US13063C6B19	1.05	Aug 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6557067.09	0.18	US79905VBB62	0.09	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6546952.36	0.18	US797272QD66	1.05	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6463617.62	0.18	US79730ALY28	12.62	May 15, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6449776.0	0.18	US79773KJD72	2.76	Jun 15, 2028	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6417465.76	0.18	US156792ML45	13.02	Aug 01, 2049	4.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6352441.0	0.18	US928346QW82	10.96	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6352018.89	0.18	US13063EDE32	5.94	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6350093.26	0.18	US13063DLL00	5.74	Apr 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6332002.12	0.18	US5446464X73	3.76	Jul 01, 2029	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6325626.35	0.18	US54466HJU14	4.42	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6288433.41	0.18	US13063DS744	8.63	Sep 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6268926.78	0.18	US79739GLA21	5.26	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6236613.23	0.17	US13063DJZ24	0.26	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6221459.07	0.17	US544532EX84	11.08	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6185338.37	0.17	US13068XMX48	11.09	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6148318.4	0.17	US91412HND16	12.14	May 15, 2052	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6138316.09	0.17	US661334FT40	11.17	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6103861.18	0.17	US13063DS256	6.02	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6094387.25	0.17	US797356QQ86	5.93	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6032759.87	0.17	US7973554T89	0.96	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	6017121.44	0.17	US072024YE64	0.0	Apr 01, 2055	2.6
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5977756.55	0.17	US13068XMG15	9.31	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5955819.96	0.17	US13063DRZ32	2.2	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5944014.48	0.17	US13063D4A36	6.82	Oct 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5912501.82	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5906126.49	0.16	US13063ECA29	9.16	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5894341.84	0.16	US797356BC55	14.69	Jul 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5832412.64	0.16	US623040PY20	12.65	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5813379.61	0.16	US79771FGA93	6.87	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5780039.77	0.16	US13063CYL89	0.18	Sep 01, 2030	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5772990.23	0.16	US032591VE64	11.06	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5737546.14	0.16	US91412HAZ64	7.43	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5731325.06	0.16	US13063EBX31	6.02	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5731325.06	0.16	US13063EBB11	6.02	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5711107.39	0.16	US13068XMQ96	6.18	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5710886.67	0.16	US91412HTV59	7.86	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5706974.06	0.16	US544647KF64	5.95	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5699006.39	0.16	US54438CF317	4.46	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5694890.56	0.16	US13068XHJ19	6.99	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5684310.86	0.16	US544445PN30	5.6	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5664987.72	0.16	US544647HX18	4.37	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5645371.99	0.16	US54531PAS83	11.63	Jun 01, 2049	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5640959.72	0.16	US79768HHA95	4.62	Oct 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5620359.5	0.16	US652113WJ62	7.0	Aug 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5599313.39	0.16	US54438CF234	3.66	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5564742.52	0.16	US271014D418	5.7	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5558474.67	0.16	US91412HTQ64	4.34	May 15, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5555733.41	0.16	US623040FV90	1.94	Aug 01, 2028	5.88
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	5554454.44	0.16	US786005N793	5.45	Oct 15, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5552456.83	0.16	US287281WH81	11.69	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5548092.77	0.15	US13068XHF96	5.3	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5533059.38	0.15	US544525Q358	11.07	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5532539.22	0.15	US13063DM549	3.82	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5526477.17	0.15	US544532NN02	4.34	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5523026.56	0.15	US544647JY72	9.46	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5521970.33	0.15	US13063DTK45	12.33	Mar 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5508623.14	0.15	US157432LU72	11.13	Jun 01, 2049	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5505333.43	0.15	US544587G771	1.3	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5473015.78	0.15	US13063ECU82	11.91	Aug 01, 2054	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5443057.56	0.15	US13067WTW28	3.16	Dec 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5443073.69	0.15	US53945CKX73	11.02	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5426261.49	0.15	US797683KN89	1.87	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5422835.06	0.15	US13063DZW19	6.02	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	5406383.84	0.15	US91412GSG19	0.0	May 15, 2048	2.6
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5404171.67	0.15	US271014T778	2.72	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5392096.84	0.15	US13063DS900	11.0	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5379667.06	0.15	US13063EBL92	10.78	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5379087.44	0.15	US13063EAJ55	7.59	Sep 01, 2034	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5375714.25	0.15	US76912DAZ15	12.05	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5360320.06	0.15	US13063DU898	9.96	Sep 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5334004.61	0.15	US79771FFT93	2.2	Nov 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5327496.06	0.15	US13067WTV45	2.29	Dec 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5323596.94	0.15	US797272TE13	12.69	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5308818.2	0.15	US13077C4A95	0.82	Nov 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5288286.56	0.15	US80168AFM45	12.48	Jun 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5278787.33	0.15	US072024YV89	11.97	Apr 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5270482.06	0.15	US544647JP65	1.91	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5261998.28	0.15	US53945CMF40	1.83	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5249179.48	0.15	US13063D4K18	2.12	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5242119.0	0.15	US797683KJ77	11.76	Jun 15, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5238541.39	0.15	US54438CF564	1.05	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5215043.2	0.15	US54473EYM01	12.39	Dec 01, 2053	5.25
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5209340.46	0.15	US7973555X82	11.91	Jul 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5208294.39	0.15	US738850QZ23	8.95	Aug 01, 2034	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5208068.49	0.15	US542433XB81	14.53	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5184163.44	0.14	US13063DTA62	1.6	Mar 01, 2027	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5173177.67	0.14	US786005K641	12.66	Nov 15, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5172516.85	0.14	US13077DUM28	11.01	Nov 01, 2043	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5142293.11	0.14	US798306VV57	1.11	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5119510.11	0.14	US13063C6E57	1.49	Aug 01, 2030	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5116319.83	0.14	US59266TUZ29	2.83	Jul 01, 2028	3.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5110071.39	0.14	US616871JX84	0.09	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5106487.89	0.14	US13077C4F82	0.91	Nov 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5098529.06	0.14	US130179AX27	0.18	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5098705.0	0.14	US91412GX832	5.5	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5095765.63	0.14	US13063EBG08	7.56	Sep 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5095799.0	0.14	US072024K439	0.75	Apr 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5080376.54	0.14	US797412DZ33	2.53	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5077978.82	0.14	US13063EDH62	7.63	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5050484.72	0.14	US544525UH91	6.85	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5038188.55	0.14	US13063ECP97	12.1	Aug 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5017471.54	0.14	US190335GS23	0.13	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5010793.9	0.14	US91412HKU67	14.57	May 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5006095.04	0.14	US544532CS18	0.89	Jul 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4963545.71	0.14	US802649TC76	5.08	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4948613.18	0.14	US13063DBW74	2.21	Nov 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4944073.89	0.14	US835569FC37	2.79	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4937935.4	0.14	US544525WE43	3.51	Jul 01, 2036	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4937586.62	0.14	US421296AX28	13.86	Mar 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4931887.55	0.14	US544532MA99	2.74	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4928793.82	0.14	US13063DXC72	9.12	Nov 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4897389.08	0.14	US13067WLX82	1.38	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4885592.81	0.14	US544525G441	11.94	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4871400.23	0.14	US544532GA63	0.01	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4860133.26	0.14	US13063D3L00	1.39	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4859100.69	0.14	US13067WLY65	1.38	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4854591.8	0.14	US544532BK90	7.96	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4831096.99	0.13	US13063CB668	1.13	Sep 01, 2026	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4813258.38	0.13	US359796KW81	12.84	Aug 01, 2046	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4806546.41	0.13	US4636324K26	0.0	Oct 01, 2041	2.55
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4795509.96	0.13	US13068XJG51	2.2	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4795480.0	0.13	US13034A7B05	13.64	May 15, 2055	4.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4773049.85	0.13	US91412G3U71	3.8	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4755738.96	0.13	US13068XLT45	1.13	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4741328.28	0.13	US13034A2N97	12.48	Oct 01, 2045	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4739093.56	0.13	US26362VTG31	13.53	Aug 01, 2053	4.25
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4694372.71	0.13	US275282SE27	7.29	Aug 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4669794.73	0.13	US545149KM73	9.86	Oct 01, 2042	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4641124.13	0.13	US799038NA89	7.97	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4616129.0	0.13	US13063CX399	1.13	Sep 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4615161.54	0.13	US797356BY75	12.94	Jul 01, 2050	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4606246.46	0.13	US011118CA28	8.49	Mar 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4581224.4	0.13	US738850RE84	13.82	Aug 01, 2039	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4579269.17	0.13	US797400NY02	10.74	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4542947.6	0.13	US13063DB567	0.42	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4538034.71	0.13	US5444455Y11	8.53	May 15, 2037	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4521884.37	0.13	US21221MFW55	5.6	Mar 01, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4521547.24	0.13	US54466HPF72	8.31	Jun 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4521282.53	0.13	US91412HRQ82	7.58	May 15, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4517101.56	0.13	US54438CZP03	0.09	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4513262.31	0.13	US13063EHC30	4.45	Aug 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4512629.84	0.13	US345102NN38	11.32	Aug 01, 2040	3.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4508261.16	0.13	US544525DD70	0.0	Jul 01, 2035	3.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4507293.02	0.13	US190335DG12	3.06	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4502696.71	0.13	US13063DLJ53	5.0	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4485987.38	0.13	US797356FC10	3.58	Jul 01, 2029	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4467723.17	0.12	US586840QC75	14.03	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4457095.54	0.12	US544525YH55	8.24	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4450077.91	0.12	US13063DWT17	4.77	Nov 01, 2031	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4429400.15	0.12	US4636325M72	5.06	Feb 01, 2046	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4398031.81	0.12	US544525L896	9.16	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4387701.6	0.12	US072024J522	9.74	Apr 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4385355.22	0.12	US79730CLM46	11.09	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4372403.97	0.12	US13063DB807	3.15	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4365084.58	0.12	US544532LU62	8.31	Jul 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4364859.78	0.12	US84247PMT56	3.57	Jul 01, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4351628.91	0.12	US786107UZ35	11.76	Jul 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4343768.43	0.12	US54438CXZ03	5.83	Aug 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4318216.51	0.12	US544647AV25	2.75	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4314197.6	0.12	US072024J787	10.58	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4312290.0	0.12	US13063DP773	5.84	Apr 01, 2033	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4307116.07	0.12	US432272CJ94	5.12	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4300257.64	0.12	US91412HKH56	5.21	May 15, 2032	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4297900.43	0.12	US540261LY89	12.22	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4292124.44	0.12	US13063D5R51	10.67	Sep 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4268582.53	0.12	US91412HPR83	9.82	May 15, 2041	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4268029.84	0.12	US13058RAU86	23.49	Aug 01, 2049	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4261991.36	0.12	US13063C5U09	0.09	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4259764.18	0.12	US072024A778	9.68	Apr 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4256781.94	0.12	US960621CC24	18.1	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4254157.11	0.12	US13063DZ921	2.2	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4242760.93	0.12	US91412HRY17	10.86	May 15, 2043	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4240979.81	0.12	US786134WA05	10.95	Dec 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4239597.91	0.12	US5444456F13	11.29	May 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4237030.21	0.12	US54466HJZ01	2.19	Jun 01, 2034	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4226914.79	0.12	US652113UQ24	6.01	Aug 01, 2031	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4226344.13	0.12	US542433WZ68	14.01	Aug 01, 2048	3.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4220371.52	0.12	US432272CK67	6.1	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4218268.59	0.12	US13063DFQ60	2.34	Oct 01, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4216388.35	0.12	US13063CC575	1.89	Sep 01, 2035	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4200233.55	0.12	US802385QU18	11.83	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4177888.54	0.12	US13063D7M47	2.91	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4158625.91	0.12	US13063C6N56	1.09	Aug 01, 2033	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4156167.51	0.12	US169583HB08	11.28	Aug 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4120947.97	0.12	US797299QW70	12.69	Oct 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4097988.98	0.11	US5446463Y65	0.01	Jul 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4092933.35	0.11	US345105JA93	8.43	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4090823.26	0.11	US544647HQ66	6.55	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4064768.09	0.11	US79766DTF68	7.89	May 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4058819.55	0.11	US13077DMD11	11.8	Nov 01, 2045	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4049932.11	0.11	US53945CKD10	1.84	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4039100.26	0.11	US544532AM65	6.76	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4037389.07	0.11	US91412G3P86	3.74	May 15, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4014534.75	0.11	US15722TKU42	11.11	Aug 01, 2048	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3995089.19	0.11	US799038GG33	7.08	Sep 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3979107.32	0.11	US54438CB688	2.83	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3968213.25	0.11	US072024G551	6.44	Apr 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3964327.42	0.11	US275282SA05	4.45	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3952405.48	0.11	US13063DUM81	4.63	Mar 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3940795.12	0.11	US54466HHF64	7.45	Jul 01, 2044	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3931745.5	0.11	US802649LZ44	7.08	Sep 01, 2032	0.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3919969.33	0.11	US923004TV76	13.63	Aug 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3912039.46	0.11	US13063DFS27	5.1	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3910969.93	0.11	US91412HRV77	9.64	May 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3910766.08	0.11	US53945CKN91	0.91	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3901660.16	0.11	US544647GL88	3.58	Jul 01, 2029	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3899899.15	0.11	US796720GG99	18.65	Aug 01, 2044	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3892726.6	0.11	US010869JR74	19.41	Oct 01, 2051	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3880719.05	0.11	US797669ZB76	4.96	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3864020.8	0.11	US13063DVC90	7.88	Mar 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3854561.99	0.11	US072024C592	0.0	Apr 01, 2059	2.6
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3850748.55	0.11	US799038GE84	5.12	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3848151.99	0.11	US13063DFK90	0.74	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3830228.37	0.11	US13063CR854	1.13	Sep 01, 2027	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3826977.98	0.11	US169498FR89	0.35	Nov 01, 2025	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3816928.14	0.11	US768874UV95	9.48	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3812808.63	0.11	US54466HJW79	4.61	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3809335.33	0.11	US544532KQ69	11.0	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3803890.65	0.11	US5446465P31	0.96	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3794720.0	0.11	US544532AT19	0.96	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3781404.34	0.11	US59266TSR31	7.67	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3778410.77	0.11	US544532NL46	2.73	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3767975.52	0.11	US79771TQV25	1.87	Jun 15, 2027	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3766672.41	0.11	US283353VM95	11.56	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3756420.05	0.1	US54473EYB46	8.73	Dec 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3721939.1	0.1	US797661ZN88	8.87	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3706020.36	0.1	US13063DUR78	12.33	Mar 01, 2046	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3686360.48	0.1	US767121DL75	8.03	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	3663584.35	0.1	US13063DSQ24	6.28	Nov 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3662551.13	0.1	US13034AKF65	0.74	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3657621.88	0.1	US79765R5L90	8.58	Nov 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3650608.62	0.1	US786005K567	12.06	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3649671.71	0.1	US79768HKN79	12.18	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3626109.57	0.1	US13063DHM39	2.83	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3624327.32	0.1	US842469CK29	11.95	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3617114.11	0.1	US13063CS688	2.98	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3614823.88	0.1	US797272QE40	1.06	Aug 01, 2026	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3609701.9	0.1	US275282TA95	1.07	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3609080.64	0.1	US13063ECR53	11.44	Aug 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3585814.8	0.1	US13063DDR61	1.96	Aug 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3581592.12	0.1	US072024WG31	15.39	Apr 01, 2054	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3569745.94	0.1	US13063CYG94	0.18	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3554366.04	0.1	US544647BT69	8.18	Jul 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3554187.32	0.1	US13063CC401	1.38	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3544936.94	0.1	US544647HL79	3.58	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3544120.84	0.1	US072024VJ88	4.07	Apr 01, 2034	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3529718.0	0.1	US752147FK92	4.14	Sep 01, 2029	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3527637.01	0.1	US54466HJP29	6.97	Jun 01, 2035	4.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3524298.2	0.1	US219764RB59	10.62	Aug 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3514017.73	0.1	US13063EBD76	6.71	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3497737.95	0.1	US13063CY207	6.21	Sep 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3483290.63	0.1	US5446464P40	0.01	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3480653.27	0.1	US79768HGY80	2.99	Oct 01, 2028	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3479852.08	0.1	US672240YM44	11.03	Jul 15, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3471041.56	0.1	US13063CUG31	2.02	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3462086.43	0.1	US13063EAH99	6.71	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3449507.5	0.1	US13068L7X79	0.58	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3438795.03	0.1	US13063D7R34	6.02	Sep 01, 2032	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3437956.27	0.1	US088023LB02	10.95	Aug 01, 2037	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3433506.2	0.1	US79773KLX09	5.95	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3424400.52	0.1	US13063DUK26	3.33	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3421837.9	0.1	US544525Y360	10.06	Jul 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	3421669.22	0.1	US802385JL91	0.09	Aug 01, 2025	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3420840.27	0.1	US13063DCJ54	3.73	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3419630.73	0.1	US13063EAF34	5.3	Sep 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3419626.29	0.1	US684273HX62	7.67	Feb 15, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3407051.8	0.1	US91412HQL05	5.86	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3393002.47	0.09	US13063D4H88	0.26	Oct 01, 2025	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3391442.67	0.09	US357172F598	11.29	Aug 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3375782.7	0.09	US072024K843	5.05	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3372043.31	0.09	US13063D3J53	0.74	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3333204.67	0.09	US13063DCD84	4.95	Nov 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3328116.0	0.09	US072024J456	9.31	Apr 01, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3326833.93	0.09	US27677SBK87	5.65	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3325056.07	0.09	US13063DF295	3.82	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3324982.3	0.09	US91412HLR20	4.34	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3322866.1	0.09	US91412HQR74	8.37	May 15, 2037	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3319953.4	0.09	US798306VX14	2.0	Aug 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3314102.8	0.09	US13077C3L69	0.82	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3312833.83	0.09	US84247PMU20	4.36	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3308994.13	0.09	US072024YP12	3.41	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3306113.88	0.09	US54466HHJ86	3.13	Jul 01, 2034	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3296525.35	0.09	US03672XAX66	2.59	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3287177.33	0.09	US13063D2F41	7.96	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3281884.11	0.09	US91412HLQ47	3.53	May 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3271863.78	0.09	US542433YW10	12.98	Aug 01, 2047	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3270468.09	0.09	US542433XK80	0.09	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3266689.6	0.09	US91412HUU57	9.83	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3265838.59	0.09	US13063DNK09	9.01	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3260768.83	0.09	US13063DM473	2.99	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3256749.53	0.09	US5444456C81	10.2	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3225684.99	0.09	US13063D5K09	2.04	Sep 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3224090.52	0.09	US797669ZC59	5.68	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3221682.01	0.09	US5446466W72	6.01	Jul 01, 2042	5.25
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3218109.31	0.09	US13034RAU77	10.16	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3210891.77	0.09	US13063DVB18	4.4	Mar 01, 2033	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3191860.28	0.09	US664848BX58	3.0	May 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3164902.31	0.09	US5444454A44	5.84	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3163954.73	0.09	US13063DAU28	2.23	Nov 01, 2031	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3154676.2	0.09	US799561PW94	11.41	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3153198.35	0.09	US13063DPH51	3.41	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3136043.17	0.09	US544647GK06	2.75	Jul 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3132261.23	0.09	US79905VAX91	9.78	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3131670.73	0.09	US842469CH99	11.5	Jul 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3131407.56	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3127814.67	0.09	US13067WSQ68	7.32	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3123273.73	0.09	US544532DJ00	10.29	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3118306.73	0.09	US5444456H78	12.01	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3113809.83	0.09	US13063CZ600	1.15	Sep 01, 2032	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3109553.23	0.09	US797257AX02	5.87	Jul 01, 2042	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3103771.91	0.09	US801495Y976	8.73	Jul 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3095245.3	0.09	US91412HKT94	10.34	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3086339.8	0.09	US91412HTB95	12.82	May 15, 2054	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	3078793.54	0.09	US786005N611	6.18	Oct 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3075435.05	0.09	US13068XHE22	4.54	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3059988.23	0.09	US544525C978	10.32	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3051719.63	0.09	US79766DMD83	10.05	May 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3030119.2	0.08	US79771FLM76	0.35	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3021377.22	0.08	US54466HFW16	4.66	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3018906.07	0.08	US13077C3S13	3.62	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3018522.28	0.08	US13063DF451	5.99	Oct 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3016211.17	0.08	US13063DH275	2.99	Oct 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3003822.74	0.08	US4636324R78	0.0	Oct 01, 2037	2.55
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2994418.6	0.08	US544647BW98	9.81	Jul 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2988318.54	0.08	US13068XLB37	10.36	Apr 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2978691.52	0.08	US271843AC87	0.89	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2941794.99	0.08	US54466HJV96	4.49	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2927859.8	0.08	US769125GQ20	2.29	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2908481.97	0.08	US544525UE60	1.87	Jul 01, 2035	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2907039.07	0.08	US604617CA67	11.43	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2901626.91	0.08	US13067WSL71	5.19	Dec 01, 2031	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2900108.98	0.08	US697379TK19	6.01	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2887597.29	0.08	US13063C8R43	1.96	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2887168.98	0.08	US544525ZW14	6.49	Jul 01, 2036	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2885254.57	0.08	US130179GV07	12.67	Jun 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2883358.91	0.08	US79771FLS47	4.72	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2882236.74	0.08	US76912DAV01	9.31	Jun 01, 2038	4.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2853106.77	0.08	US016066BF82	13.82	Aug 01, 2039	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2844739.78	0.08	US53945CKU35	5.91	Jun 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2833757.36	0.08	US84247PNP26	7.18	Jul 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2831288.1	0.08	US661334CK67	2.07	Aug 01, 2027	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2830417.86	0.08	US84247PNQ09	7.78	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2827108.37	0.08	US544647BX71	11.24	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2820930.3	0.08	US13063DWU89	4.88	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2819088.3	0.08	US282726DP05	2.07	Aug 01, 2027	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2816365.85	0.08	US250433WV70	2.86	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2811082.84	0.08	US13077CW839	1.16	Nov 01, 2035	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2809759.08	0.08	US84247PMS73	2.74	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2806445.56	0.08	US5444455S43	5.11	May 15, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2799652.8	0.08	US010869AV77	9.12	Oct 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2791871.58	0.08	US544525M399	10.34	Jul 01, 2043	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2791597.57	0.08	US15722THP93	11.74	Aug 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2790737.7	0.08	US738850RH16	20.58	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2780035.26	0.08	US544647HA15	10.63	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2773936.28	0.08	US13068XLW73	3.75	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2769055.08	0.08	US91412HRS49	8.37	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2765517.53	0.08	US13063DTZ14	4.27	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2762015.9	0.08	US91412GR230	10.5	May 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2761759.67	0.08	US91412HPU13	10.95	May 15, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2760120.24	0.08	US13067WQT26	3.71	Dec 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2756492.62	0.08	US15722THN46	9.94	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2754896.1	0.08	US13063EBJ47	9.14	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2749915.05	0.08	US13063DQL54	2.99	Oct 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2748996.35	0.08	US652113WL19	8.95	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2745684.57	0.08	US13063DP286	5.0	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2744486.5	0.08	US544532QB37	6.65	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2744143.36	0.08	US797661YG47	13.33	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2741355.99	0.08	US54466HLK04	4.39	Jun 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2739936.07	0.08	US786005C226	5.46	Aug 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2739069.58	0.08	US91412HRT22	8.83	May 15, 2038	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2730370.87	0.08	US916544EN58	12.63	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2729197.96	0.08	US797355Q644	6.91	Jul 01, 2032	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2719392.17	0.08	US798186VP43	5.03	Aug 01, 2030	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2707706.64	0.08	US802385QT45	7.29	Aug 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2706725.8	0.08	US542433YX92	13.21	Aug 01, 2048	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2692129.57	0.08	US250433WR68	13.36	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2673007.76	0.07	US544532GD03	2.74	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2673011.36	0.07	US13063D7Q50	5.3	Sep 01, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2664246.09	0.07	US287281XC85	11.58	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2648362.22	0.07	US13063DB989	3.99	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2641990.03	0.07	US544532DK72	11.29	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2623372.86	0.07	US544647AT78	0.96	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2622511.15	0.07	US544647DL16	9.29	Jul 01, 2039	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2619888.03	0.07	US53945CMV99	1.84	Jun 01, 2027	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2619010.35	0.07	US68442CBH88	9.69	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2599978.19	0.07	US13063DBN75	1.3	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2600293.43	0.07	US13063DQP68	3.82	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2594149.63	0.07	US13063DZE11	4.88	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2579874.19	0.07	US13063DJ586	8.96	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2579438.08	0.07	US91412GX345	2.68	May 15, 2035	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2564009.58	0.07	US542424WJ10	0.86	May 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2561496.56	0.07	US190335DH94	5.03	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2557739.95	0.07	US13068XAF69	1.96	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2544518.55	0.07	US544532ED21	11.43	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2540222.94	0.07	US13068XME66	8.49	Sep 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2531969.44	0.07	US13077CW425	0.34	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2527998.06	0.07	US54466HML77	6.77	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2521472.03	0.07	US544532FU37	10.19	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2517361.31	0.07	US79765RJ595	4.72	Nov 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2515156.69	0.07	US544647AS95	0.01	Jul 01, 2025	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2506709.16	0.07	US661334GM87	12.02	Aug 01, 2044	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2506274.89	0.07	US842475R809	1.93	Jul 01, 2027	3.7
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2504535.06	0.07	US797412EJ81	8.98	May 01, 2038	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2499591.17	0.07	US56781RJB42	1.56	Feb 15, 2027	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2495408.32	0.07	US13077C4H49	7.14	Nov 01, 2038	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2491742.75	0.07	US54466HFC51	5.93	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2482644.81	0.07	US13063DXD55	9.59	Nov 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2472371.22	0.07	US54438CXY38	4.38	Aug 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2466386.92	0.07	US91412HKQ55	9.61	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2466071.18	0.07	US5444958E74	10.54	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2459068.05	0.07	US797355M924	13.74	Jul 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2454109.3	0.07	US54466HHK59	3.57	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2452821.92	0.07	US91412HKR39	10.11	May 15, 2040	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2445327.85	0.07	US13077C4E18	5.56	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2440222.27	0.07	US91412GX758	5.88	May 15, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2440008.61	0.07	US845389EX97	20.58	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2437758.24	0.07	US13068XEC92	10.9	Nov 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2437296.58	0.07	US544525F864	9.8	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2435671.21	0.07	US79766DTT62	5.54	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2422802.63	0.07	US13063DLG15	4.22	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2421309.12	0.07	US13063D4P05	6.54	Oct 01, 2033	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2394875.41	0.07	US79816NBA46	11.98	Nov 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2386405.27	0.07	US13063C4N74	1.05	Aug 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2383458.67	0.07	US797258AD21	0.39	Nov 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2382594.48	0.07	US799055LS55	6.64	Aug 01, 2042	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2360410.49	0.07	US799038GK45	10.02	Sep 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2360090.5	0.07	US5444954Z40	0.89	Jul 01, 2026	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2358730.3	0.07	US088023LA29	9.85	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2354890.0	0.07	US738850QK53	2.07	Aug 01, 2027	0.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2353072.85	0.07	US27677SBN27	8.6	Jul 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2351817.18	0.07	US79770GJZ00	11.46	Aug 01, 2048	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	2347550.59	0.07	US79905CAB90	0.0	Jun 01, 2049	1.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2346511.89	0.07	US54466HMJ22	5.87	Jul 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2344190.75	0.07	US76912DAU28	8.72	Jun 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2338120.39	0.07	US797356EM01	12.07	Jul 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2334913.68	0.07	US54438CB761	3.66	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2333341.42	0.07	US13068XLU18	2.04	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2332073.38	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2327100.96	0.06	US5444455W54	7.86	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2324776.68	0.06	US13063C6Z86	2.88	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2324149.36	0.06	US13063CR516	1.13	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2321027.11	0.06	US79768HGK86	0.26	Oct 01, 2025	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2317505.56	0.06	US169583GZ84	11.61	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2312683.84	0.06	US13077DSZ68	0.83	Nov 01, 2026	3.13
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2312156.28	0.06	US544445TK54	6.0	May 15, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2309305.7	0.06	US271014E655	1.84	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2308536.07	0.06	US130178X766	11.71	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2303620.06	0.06	US7976466Z40	2.78	Jun 15, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2302775.06	0.06	US190335DE63	1.09	Aug 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2294007.2	0.06	US797356EL28	13.09	Jul 01, 2046	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2287019.98	0.06	US797661VQ55	0.9	Aug 01, 2033	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2285879.0	0.06	US845389BU85	3.06	Aug 01, 2028	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2283382.61	0.06	US13067WSA17	5.02	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2282647.89	0.06	US54466HMG82	4.37	Jul 01, 2030	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2282047.54	0.06	US545522RZ94	14.34	Aug 01, 2055	4.13
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2279995.21	0.06	US544445TS80	10.18	May 15, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2278383.11	0.06	US797355R485	15.76	Jul 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2270071.38	0.06	US54466HLN43	5.31	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2264192.13	0.06	US13063D4B19	7.23	Oct 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2264301.57	0.06	US13034A6R65	9.42	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2260219.87	0.06	US13063DHR26	4.69	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2258925.65	0.06	US544495W345	5.78	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2250981.64	0.06	US13063D4F23	13.72	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2246363.29	0.06	US13063D3W64	4.62	Oct 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2242499.64	0.06	US072024VQ22	11.92	Apr 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2240160.87	0.06	US79771FMC85	10.75	Nov 01, 2040	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2239896.29	0.06	US130178JD98	9.91	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2237068.83	0.06	US13063DQV37	7.52	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2231277.29	0.06	US59266TUH21	3.82	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2231277.29	0.06	US786074BQ61	3.82	Oct 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225127.89	0.06	US072024WH14	3.82	Oct 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2216748.02	0.06	US271014L429	7.35	Jun 01, 2037	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2214553.96	0.06	US95234ACF03	4.51	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2212532.82	0.06	US13068XMF32	8.93	Sep 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2207973.41	0.06	US59266TQH76	3.52	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2206906.24	0.06	US797356BS08	9.46	Jul 01, 2037	3.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2207080.35	0.06	US282726DW55	8.95	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2199425.11	0.06	US13077DUQ32	11.19	Nov 01, 2046	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2197925.32	0.06	US010869JS57	12.18	Oct 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2197106.79	0.06	US91412G3S26	3.25	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2187282.67	0.06	US91412HGV96	4.64	May 15, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2181753.56	0.06	US95234ACE38	3.71	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2179436.53	0.06	US190335JX80	10.74	Aug 01, 2039	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2174460.52	0.06	US786005C978	10.73	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2169528.56	0.06	US13063DZM37	3.07	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2167578.16	0.06	US13068XDG16	10.65	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2162976.66	0.06	US13063DKB37	2.99	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2161081.37	0.06	US79773KMA96	7.64	Jun 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2160168.34	0.06	US13068XLZ05	6.02	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2158268.0	0.06	US797355M684	10.82	Jul 01, 2036	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2158050.8	0.06	US421295AB25	0.09	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153097.54	0.06	US544532FW92	11.78	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2148707.87	0.06	US91412HQG10	2.68	May 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2146225.53	0.06	US797400KX55	5.03	Apr 01, 2048	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2145012.42	0.06	US623040FW73	10.49	Aug 01, 2043	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2144050.82	0.06	US13068XAW92	2.72	Jun 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2140637.93	0.06	US072024E325	4.22	Apr 01, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2138459.73	0.06	US797686FC11	13.27	Mar 01, 2051	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2132231.08	0.06	US738850QY57	7.97	Aug 01, 2033	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2131687.69	0.06	US797272PX30	1.05	Aug 01, 2026	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2131788.75	0.06	US987388DQ56	12.85	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2131151.76	0.06	US5444456E48	10.99	May 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2129496.09	0.06	US544525Y444	10.44	Jul 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2128433.49	0.06	US79739GLD69	6.89	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2125956.89	0.06	US54473EST28	9.24	Dec 01, 2040	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2125179.14	0.06	US544552A851	1.05	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2124918.31	0.06	US797356QB18	1.89	Jul 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2124884.37	0.06	US798111GL87	6.37	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2122494.49	0.06	US544532FR08	8.99	Jul 01, 2040	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2119602.22	0.06	US90811QBZ46	4.12	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2119310.27	0.06	US91412HKM42	7.96	May 15, 2036	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2118225.94	0.06	US801577LB16	8.05	May 15, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2117601.82	0.06	US13063EAR71	11.92	Sep 01, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2117565.7	0.06	US130179RL06	10.72	Oct 01, 2053	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2115676.13	0.06	US758084EJ23	12.0	Aug 01, 2050	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2114847.29	0.06	US544532FS80	9.41	Jul 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2104944.62	0.06	US287281XP98	8.05	Aug 01, 2034	2.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2103053.96	0.06	US79741TBN37	10.77	May 01, 2047	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2102578.73	0.06	US072024VB52	2.57	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2102262.13	0.06	US13067WSP85	6.71	Dec 01, 2034	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2100815.49	0.06	US768874WQ82	11.94	Oct 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2100232.68	0.06	US5446465N82	0.01	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2096667.25	0.06	US13062TH729	5.45	Aug 01, 2032	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2094933.0	0.06	US79771FLL93	12.72	Nov 01, 2055	5.25
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2092895.84	0.06	US707121AU32	10.6	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088171.23	0.06	US13063DWN47	3.07	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2086780.06	0.06	US79766DMS52	4.55	May 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2082958.05	0.06	US544647HH67	0.96	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2081646.49	0.06	US13068XLF41	11.89	Apr 01, 2049	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2077842.62	0.06	US798135E397	9.37	Sep 01, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2073654.49	0.06	US13034AZB96	6.68	Oct 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2073819.05	0.06	US797356EG33	13.39	Jul 01, 2051	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2073503.39	0.06	US68428TDG94	0.58	Feb 01, 2026	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2070147.24	0.06	nan	4.13	Sep 01, 2029	0.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2069638.47	0.06	US542424VW30	8.48	May 15, 2044	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2067125.24	0.06	US134159YR72	1.06	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2063177.82	0.06	US13063CC658	2.26	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2062306.08	0.06	US544647AW08	3.58	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2056286.89	0.06	US79768HLG10	12.69	Oct 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2053152.69	0.06	US544525WH73	5.69	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2049007.49	0.06	US544647FK15	0.01	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048958.09	0.06	US544525Q762	0.01	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2048860.25	0.06	US13063DF782	8.0	Oct 01, 2036	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2047926.29	0.06	US010869GZ28	2.69	Oct 01, 2035	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2046656.4	0.06	US79904NGW48	0.05	Jul 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2046468.09	0.06	US544525WJ30	6.84	Jul 01, 2044	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2045826.09	0.06	US010869HA67	3.16	Oct 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2044108.0	0.06	US5444952H69	1.74	Jul 01, 2032	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2037849.82	0.06	US798136WT07	7.22	Mar 01, 2047	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2037639.18	0.06	US786074BT01	6.11	Oct 01, 2032	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2037714.96	0.06	US378406RY01	12.56	Feb 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2031055.56	0.06	US79766DLJ62	8.91	May 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2030633.22	0.06	US271014D582	6.9	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2030007.07	0.06	US544445DV83	5.85	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2019788.72	0.06	US13063ELC83	10.65	Dec 01, 2046	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2018899.26	0.06	US011118CB01	8.98	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2017990.57	0.06	US13063DHQ43	4.18	Aug 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2011840.54	0.06	US79768HCG11	10.59	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2007168.7	0.06	US13063DP856	6.45	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2003386.71	0.06	US13063C4R88	1.05	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1999072.51	0.06	US13063DF949	9.61	Oct 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1997940.51	0.06	US797669ZE16	7.44	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1994429.78	0.06	US13063DVE56	9.49	Mar 01, 2040	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1992529.75	0.06	US91412GSJ57	0.0	May 15, 2048	2.6
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1987907.09	0.06	US13063C6S44	1.73	Aug 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1978503.65	0.06	US13067WRT17	1.38	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1973958.89	0.06	US544495DV33	0.0	Jul 01, 2035	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1968641.37	0.05	US13063DM887	5.47	Oct 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1966074.27	0.05	US684273JE63	2.45	Feb 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1962567.44	0.05	US345102MW46	8.13	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1955174.23	0.05	US13063DTH16	4.4	Mar 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1949651.73	0.05	US799017GU63	9.87	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1946904.21	0.05	US13063DA817	5.49	Dec 01, 2034	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1944461.16	0.05	US088023HY50	4.04	Aug 01, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1936721.11	0.05	US544525YA03	3.24	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1932631.16	0.05	US54438CZR68	1.96	Aug 01, 2027	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1929557.44	0.05	US801315FT45	9.27	Aug 01, 2041	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1928537.4	0.05	US345105HU75	11.35	Jan 15, 2037	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1923310.19	0.05	US54438CWP30	5.83	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1923313.6	0.05	US544532KG87	7.91	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1909977.1	0.05	US7973558V99	11.03	Jul 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1908700.02	0.05	US786005H761	10.92	Aug 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1895364.81	0.05	US797661ZX60	14.41	Aug 01, 2050	3.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1893113.77	0.05	US80168DAA90	1.3	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1892518.24	0.05	US13063D2C10	4.7	Nov 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1890635.4	0.05	US798186VL39	2.07	Aug 01, 2027	0.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1885046.02	0.05	US874857LS23	13.29	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1884383.68	0.05	US544532NM29	3.56	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1880957.84	0.05	US797400KR87	0.75	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1876669.77	0.05	US5444957J70	3.68	Jul 01, 2032	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1868777.99	0.05	US861398BX21	3.17	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1862943.11	0.05	US79739GMX15	12.2	Jul 01, 2046	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1861065.04	0.05	US845389JC06	11.74	Aug 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1857166.3	0.05	US282726DR60	4.04	Aug 01, 2029	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1852101.38	0.05	US542433ZC47	13.95	Aug 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1849007.58	0.05	US79771KCC80	13.46	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1836711.89	0.05	US13063DQS08	7.41	Oct 01, 2034	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1836714.21	0.05	US357172XG50	9.13	Aug 01, 2040	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1828586.46	0.05	US157432KU81	2.79	Jun 01, 2028	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1819527.17	0.05	US13063CUT51	0.09	Aug 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1814483.3	0.05	US58661PDL31	0.09	Aug 01, 2025	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1812248.82	0.05	US91412HMD25	9.9	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1812129.36	0.05	US13063DG855	2.14	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1811873.91	0.05	US79768HFS22	12.98	Oct 01, 2047	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1808433.24	0.05	US932889B806	13.31	Aug 01, 2051	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1792602.56	0.05	US545149JP24	0.33	Oct 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1791623.38	0.05	US91412HJG92	13.39	May 15, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1789824.58	0.05	US54473EWP59	12.29	Dec 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1783457.95	0.05	US13063DF600	7.38	Oct 01, 2035	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1772812.56	0.05	US76886PJJ30	10.2	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1770367.5	0.05	US5444456M63	1.79	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1768963.02	0.05	US544532PU27	12.56	Jul 01, 2050	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1767788.93	0.05	US652113WN74	10.9	Aug 01, 2036	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1758707.24	0.05	US169583JB89	13.95	Aug 01, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1756441.18	0.05	US13063DQU53	8.21	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1751348.12	0.05	US271014T448	12.83	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1737981.02	0.05	US13063ELN49	12.92	Mar 01, 2055	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1733569.73	0.05	US801260BF65	14.63	May 15, 2057	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1729679.77	0.05	US797400PQ59	6.92	Apr 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1718662.97	0.05	US072024VH23	3.56	Apr 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1718104.19	0.05	US13063CVU16	0.09	Aug 01, 2031	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1711443.8	0.05	US799038DM38	5.12	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1705961.2	0.05	US399267DF79	5.03	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1695676.76	0.05	US545149KF23	1.23	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1688892.0	0.05	US13068L4L68	3.9	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1686937.2	0.05	US59266TZA23	8.91	Apr 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1686710.27	0.05	US13068XLX56	4.54	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1681891.18	0.05	US13077DAP78	1.75	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1678763.69	0.05	US13077CY652	3.29	Nov 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1675524.92	0.05	US54466HJM97	4.39	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1674887.0	0.05	US544532NT71	7.57	Jul 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1674432.3	0.05	US798111GQ74	4.78	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1663738.49	0.05	US13063DS330	6.14	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1657364.03	0.05	US13063EDD58	5.21	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1655776.47	0.05	US13063DWQ77	3.9	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1654027.42	0.05	US544647AZ39	3.74	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1645146.97	0.05	US13063DLE66	3.41	Apr 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1641382.72	0.05	US786074BP88	2.99	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1639811.59	0.05	US79741TBP84	11.69	May 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1637807.3	0.05	US79771FDX24	7.51	Nov 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1632832.18	0.05	US13034A4Z00	13.12	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1632195.86	0.05	US13063DQ433	11.13	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1631658.77	0.05	US54473EYD02	9.57	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1629356.84	0.05	US271014E994	1.85	Jun 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1628569.12	0.05	US79739GKZ80	4.73	Jul 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1621984.37	0.05	US13067WQU98	3.88	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1619637.51	0.05	US13068LZB43	1.68	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1617318.15	0.05	US544532PY49	4.45	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1613568.39	0.05	US13063DQ680	9.68	Apr 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1610689.32	0.04	US190335HY81	1.96	Aug 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1607409.55	0.04	US157411WD75	11.31	Aug 01, 2052	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1605167.08	0.04	US13063DF527	6.61	Oct 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1598180.16	0.04	US13063CVC18	0.58	Aug 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1596784.33	0.04	US79730CGS70	1.05	Aug 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1592421.79	0.04	US76886PKW22	13.18	Aug 01, 2050	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1588212.5	0.04	US684273JB25	6.99	Feb 15, 2041	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1587353.35	0.04	US607743MB49	12.0	Aug 01, 2050	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1586881.37	0.04	US769125GP47	2.29	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1584374.85	0.04	US13077DHB10	7.51	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1579111.27	0.04	US544532BL73	8.38	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1578706.75	0.04	US797355L850	4.94	Jul 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1574373.21	0.04	US5446466K35	2.32	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1574443.22	0.04	US769125GY53	4.44	Jun 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1572958.22	0.04	US271014U750	8.25	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1571890.93	0.04	US13068L6Q38	4.7	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1566931.62	0.04	US13063C5Y21	1.05	Aug 01, 2027	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1562369.13	0.04	US59266TLZ20	0.01	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1562408.74	0.04	US13034RAT05	8.89	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1555167.32	0.04	US13063CZ782	1.19	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1548689.82	0.04	US13063DVA35	4.27	Mar 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1547591.99	0.04	US797400PK89	4.22	Apr 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1547380.03	0.04	US79730CLN29	13.68	Aug 01, 2052	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1546999.18	0.04	US457110NQ38	1.06	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1533707.22	0.04	US79766DUN73	12.13	May 01, 2052	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1533189.42	0.04	US13077C3P73	0.84	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1533466.01	0.04	US13033WLA98	2.32	Jan 01, 2028	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1533021.42	0.04	US219764NK94	0.09	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1532094.24	0.04	US5444956T61	9.49	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1531596.92	0.04	US5444954Y74	0.01	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1527856.7	0.04	US91412HET68	10.01	May 15, 2049	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1526392.96	0.04	US157411XB01	21.04	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1524313.03	0.04	US13063DQ508	6.44	Apr 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1520908.88	0.04	US797272PU90	1.05	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1519986.65	0.04	US91412GY418	7.84	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1518918.27	0.04	US79766DKK45	7.77	May 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1518489.83	0.04	US797355N427	16.63	Jul 01, 2042	0.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1517380.55	0.04	US542424VE32	7.55	May 15, 2047	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1516275.57	0.04	US79773TAG04	0.59	Feb 01, 2026	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1513205.13	0.04	US697511EX77	11.39	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1512534.68	0.04	US544532QA53	5.96	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1503806.67	0.04	US797355Q313	5.93	Jul 01, 2031	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1503191.37	0.04	US421295AT33	6.01	Aug 01, 2032	5.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1503014.38	0.04	US544495DS04	0.0	Jul 01, 2035	3.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1499362.58	0.04	US799038GA62	1.17	Sep 01, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1488517.71	0.04	US544445PS27	7.73	May 15, 2040	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1485227.15	0.04	US767121DK92	8.22	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1483568.06	0.04	US13063CD490	1.22	Sep 01, 2028	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1483546.93	0.04	US13077DRT18	13.09	Nov 01, 2046	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1483310.83	0.04	US072024UH32	1.67	Apr 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1481267.4	0.04	US345102JC29	8.95	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478967.93	0.04	US13063DP690	15.38	Apr 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1478705.78	0.04	US13063DRA80	9.33	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1469351.62	0.04	US13063DKA53	1.21	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1463424.39	0.04	US5444453Z04	5.1	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1456678.22	0.04	US54466HFV33	4.15	Jul 01, 2038	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1452129.32	0.04	US54438CYA43	6.97	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1448431.21	0.04	US5444454B27	6.54	May 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1448592.1	0.04	US79739GLF18	10.03	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1448306.16	0.04	US13063D4Z86	6.71	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1445132.6	0.04	US5444455U98	6.56	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1444380.7	0.04	US786134WX08	7.86	Dec 01, 2034	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1438606.48	0.04	US786134WW25	5.73	Dec 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1434887.64	0.04	US786134WU68	5.55	Dec 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1434552.3	0.04	US345105JL58	11.81	Jan 15, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1433245.33	0.04	US76912DBA54	14.3	Jun 01, 2049	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1432686.23	0.04	US797661ZQ10	10.18	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1422178.77	0.04	US13063CX217	1.13	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1419904.19	0.04	US13077C3J14	0.82	Nov 01, 2027	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1417558.74	0.04	US80168QDZ28	3.78	Jun 01, 2046	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1413442.4	0.04	US652113WM91	9.93	Aug 01, 2035	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1407436.35	0.04	US797400PH50	2.57	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1391856.77	0.04	US545149JM92	0.26	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1387921.99	0.04	US544647DA50	4.37	Jul 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1384452.51	0.04	US457110NZ37	7.97	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1379870.47	0.04	US13077DAS18	1.88	Nov 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1378664.17	0.04	US66484EAN58	8.26	Dec 01, 2036	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	1377953.85	0.04	US088023KZ88	8.69	Aug 01, 2035	0.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1375124.15	0.04	US399223EA01	9.86	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1367187.18	0.04	US13063DAZ15	12.55	Nov 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1364160.44	0.04	US544525UK21	3.03	Jul 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1361652.15	0.04	US53945CGJ36	1.84	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1351428.79	0.04	US544532NV28	9.24	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1347888.85	0.04	US13063CU403	1.13	Sep 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1344136.0	0.04	US738850RJ71	25.43	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1342190.36	0.04	US5446466M90	2.32	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1340537.18	0.04	US544647EH94	1.87	Jul 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1336467.55	0.04	US798186VM12	3.06	Aug 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1335680.1	0.04	US79766DMN65	3.54	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1333701.12	0.04	US544648WS31	4.61	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1332279.06	0.04	US13063DQK71	2.12	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1326858.8	0.04	US13063DNH79	3.55	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1321548.28	0.04	US59266TQX27	0.96	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1312564.78	0.04	US13063DSA71	3.07	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1303243.5	0.04	US345102GK71	10.9	Aug 01, 2036	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1299789.89	0.04	US797356LM28	11.23	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1299176.47	0.04	US544525P772	9.16	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1295940.33	0.04	US13077CY736	6.36	Nov 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1290748.97	0.04	US799017HW11	16.6	Jul 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1284303.53	0.04	US91412HPH02	6.57	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1276247.13	0.04	US13063DWM63	2.2	Nov 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1272383.31	0.04	US861419G863	10.78	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1270827.2	0.04	US797355R550	23.41	Jul 01, 2049	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1266637.22	0.04	US13077DSY93	12.02	Nov 01, 2053	5.25
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	1260141.33	0.04	US797669VZ80	0.01	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1259636.82	0.04	US13068XMR79	6.87	Nov 01, 2033	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1256556.7	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1256736.86	0.04	US54466HJT41	8.14	Jun 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1254742.8	0.04	US544647AU42	1.87	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1254270.49	0.04	US5444954G68	2.32	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1253322.66	0.04	US544647BK50	2.75	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1244748.27	0.03	US53945CKY56	13.69	Jun 01, 2052	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1244464.88	0.03	US13034AY616	10.98	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1241538.19	0.03	US13063DQY75	9.69	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1240858.13	0.03	US13063DT247	13.52	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1238835.22	0.03	US13063DG368	16.06	Oct 01, 2051	2.38
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1238553.96	0.03	US544525R836	6.85	Jul 01, 2034	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1235212.42	0.03	US801686SH03	13.96	Aug 01, 2049	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1227475.28	0.03	US212204HZ72	7.32	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1226973.56	0.03	US54473EXW91	6.26	Dec 01, 2032	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1222064.2	0.03	US835569GL27	11.76	Aug 01, 2041	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1221554.67	0.03	US91412HHP10	0.86	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1219132.43	0.03	US79766DXD64	12.23	May 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1219047.03	0.03	US010869JQ91	18.96	Oct 01, 2050	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1218095.08	0.03	US707121AV15	11.49	Jun 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1216171.8	0.03	US13077DES71	4.11	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1215471.59	0.03	US13063C2C38	1.13	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1212168.81	0.03	US13068L4J13	2.2	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1210379.89	0.03	US13063D4D74	11.17	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1199292.29	0.03	US13063DPC64	0.74	Apr 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1196652.28	0.03	US616871NU99	11.44	Aug 01, 2045	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1187585.07	0.03	US130179XC33	7.69	Mar 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1183012.5	0.03	US010869MM41	22.34	Oct 01, 2053	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1179436.76	0.03	US542433WB90	13.3	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1176725.06	0.03	US91412G2L81	7.57	May 15, 2047	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1175656.67	0.03	US542426DR94	9.89	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1171325.43	0.03	US544647HP83	5.86	Jul 01, 2032	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1171211.4	0.03	US677765EQ89	11.21	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1168257.92	0.03	US544445PJ28	4.09	May 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1165978.08	0.03	US13068LD284	8.14	Oct 01, 2035	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1165513.54	0.03	US544647HZ65	7.68	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1164182.01	0.03	US271012HZ21	8.25	Jun 01, 2036	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1161801.72	0.03	US399223DV56	7.95	Jul 15, 2035	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1153930.94	0.03	US59266TUP47	6.21	Oct 01, 2033	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1152713.11	0.03	US799054HW49	5.91	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1152637.28	0.03	US79771FDU84	6.19	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1152377.72	0.03	US797355M841	12.77	Jul 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1150928.11	0.03	US271012JA51	8.55	Jun 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1148995.91	0.03	US53945CNB27	6.62	Jun 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1147732.49	0.03	US345105BA75	0.51	Jan 01, 2026	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1147499.83	0.03	US544647CX62	1.87	Jul 01, 2027	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1146461.58	0.03	US669096RW18	12.85	Aug 01, 2038	0.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1145729.38	0.03	US13034A6K13	6.58	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1145519.94	0.03	US287254JE76	6.79	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1144028.21	0.03	US54473EXY57	7.6	Dec 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1142949.4	0.03	US54466HKZ81	10.32	Jul 01, 2045	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1142478.75	0.03	US76912DAR98	15.6	Jun 01, 2041	0.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1141833.54	0.03	US287254JH08	8.66	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1140836.68	0.03	US79771FDT12	5.46	Nov 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1139102.84	0.03	US80168NJT72	7.33	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1138543.96	0.03	US13063DXE39	10.07	Nov 01, 2040	4.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1137666.88	0.03	US54463PEQ00	7.49	Feb 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1137481.99	0.03	US457110NX88	6.69	Aug 01, 2033	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1136541.18	0.03	US68428TDV61	4.97	Feb 01, 2033	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1133969.51	0.03	US621196V503	5.28	Aug 01, 2031	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1133566.38	0.03	US9523476Y39	7.3	Aug 01, 2035	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1133659.3	0.03	US87970GQZ36	13.72	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1131597.76	0.03	US91412GX428	3.28	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1130436.04	0.03	US544647FW52	7.32	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1129737.48	0.03	US79766DXS34	8.53	May 01, 2037	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1127566.38	0.03	US54463PER82	7.93	Feb 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1125544.41	0.03	US53945CMZ04	5.17	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1123840.11	0.03	US271014R384	4.39	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1120537.3	0.03	US54466HLH74	2.73	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1119855.17	0.03	US797355N757	19.53	Jul 01, 2045	0.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1116357.2	0.03	US50962CCJ18	5.36	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1114760.04	0.03	US544647FP02	3.58	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113892.0	0.03	US13063DWA26	15.09	Nov 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1113764.03	0.03	US786005ZY75	3.71	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1111184.31	0.03	US13063DUZ94	4.18	Mar 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1110672.21	0.03	US53945CKS88	4.39	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1108228.14	0.03	US798111GT14	6.62	Jan 15, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1106941.04	0.03	US544647AY63	3.64	Jul 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1104709.45	0.03	US802498TC94	13.92	Aug 01, 2049	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1103181.84	0.03	US797356LH33	9.92	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1102899.03	0.03	US544445QB82	4.48	May 15, 2032	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1098648.57	0.03	US564538JH08	10.5	Aug 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1097815.86	0.03	US542433YA99	10.81	Aug 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1097084.53	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097183.99	0.03	US13063DHP69	2.83	Aug 01, 2030	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1095985.09	0.03	US768874UR83	4.99	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1094699.68	0.03	US79771FED50	9.19	Nov 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1094255.14	0.03	US13034AZ522	2.99	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1093881.49	0.03	US13068L4P72	4.18	Nov 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1092666.41	0.03	US53945CKR06	3.57	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092303.64	0.03	US13063D4C91	8.94	Oct 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1091631.84	0.03	US13063DLF32	3.42	Apr 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1091508.0	0.03	US802385SG06	10.31	Aug 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1090211.02	0.03	US13067WMB53	1.38	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089942.44	0.03	US13063DQR25	4.05	Oct 01, 2032	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1090162.31	0.03	US861419G608	9.95	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1087856.28	0.03	US13034A6S49	9.84	May 15, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1087056.57	0.03	US544587H274	1.36	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1085868.77	0.03	US59266TQM61	5.62	Jul 01, 2038	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1085560.14	0.03	US13048T8B20	2.32	Jan 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1082643.34	0.03	US80168NJK63	2.57	Apr 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1082291.25	0.03	US022555UM60	17.68	Aug 01, 2043	0.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1079184.31	0.03	US926055GV07	1.04	Aug 01, 2031	5.75
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1078426.35	0.03	US13067WLW00	1.38	Dec 01, 2028	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1076677.11	0.03	US861419G780	10.37	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1075450.28	0.03	US13034A6T22	10.26	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1074353.93	0.03	US91412HPC15	2.68	May 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1074340.74	0.03	US59266TQL88	5.04	Jul 01, 2037	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1073446.23	0.03	US271014V824	11.54	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1072504.16	0.03	US544647DB34	4.72	Jul 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1071834.94	0.03	US544532AG97	4.16	Jul 01, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1071587.63	0.03	US786005D620	2.0	Aug 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1071019.99	0.03	US76886PKF98	1.96	Aug 01, 2027	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1070752.08	0.03	US80168EAW93	10.74	Aug 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070793.51	0.03	US13063EAQ98	11.06	Sep 01, 2044	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1070392.68	0.03	US17741RJP47	11.92	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068245.64	0.03	US13063DLP14	4.49	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1066528.48	0.03	US13063C8S26	1.96	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063784.28	0.03	US13063DSM10	3.73	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1063594.28	0.03	US13068XDD84	8.92	Nov 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1063175.44	0.03	US54466HFQ48	1.95	Jul 01, 2033	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1062957.37	0.03	US607767DH03	11.27	Oct 01, 2048	5.25
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1062040.13	0.03	US80168NJJ90	1.67	Apr 01, 2027	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1060579.08	0.03	US798189QY53	11.36	Sep 01, 2040	3.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1060255.23	0.03	US250433WU97	1.98	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1058995.63	0.03	US769125GX70	3.9	Jun 01, 2037	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1058291.99	0.03	US542426DS77	10.3	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1057360.41	0.03	US271012HN90	12.2	Jun 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1054701.24	0.03	US5446466U17	4.31	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1053758.04	0.03	US544532MS08	11.0	Jul 01, 2044	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1053391.07	0.03	US758084EK95	12.54	Aug 01, 2054	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1051749.34	0.03	US54466HFU59	3.46	Jul 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1050417.36	0.03	US345105GT12	13.49	Jan 15, 2053	3.95
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1049045.75	0.03	US59266TGC99	2.12	Oct 01, 2027	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1046429.26	0.03	US757710VY19	12.26	Aug 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1046530.84	0.03	US072024G304	12.59	Apr 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1045680.64	0.03	US13063D4S44	8.08	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1044958.44	0.03	US5446464Y56	0.96	Jul 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1044634.29	0.03	US76886PKE24	1.05	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1044678.41	0.03	US544532PQ15	11.06	Jul 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1044058.93	0.03	US13063CS431	1.13	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1043484.07	0.03	US544525T402	12.03	Jul 01, 2053	5.25
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1042389.94	0.03	US645002M603	12.32	Aug 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1042091.11	0.03	US271014F231	1.89	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1041859.53	0.03	US91412G3M55	1.8	May 15, 2031	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1039381.22	0.03	US901070DV12	1.07	Aug 01, 2026	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1037234.06	0.03	US545624RN04	0.09	Aug 01, 2025	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1037062.13	0.03	US91412G2D65	1.96	May 15, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1037162.1	0.03	US797661WR20	8.0	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1036891.03	0.03	US544445HR36	9.9	May 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1037034.54	0.03	US072024YU07	12.37	Apr 01, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1036841.04	0.03	US59266TRP83	9.16	Oct 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1036504.44	0.03	US59266TME81	0.5	Jan 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1035493.35	0.03	US76912DAX66	10.42	Jun 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1035212.58	0.03	US13068LYW98	1.3	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1034988.1	0.03	US13063CYE47	0.18	Sep 01, 2025	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1033826.38	0.03	US250375GK24	0.58	Feb 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1033884.64	0.03	US79739GFQ47	5.98	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1033699.18	0.03	US357172YK53	6.93	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1033926.64	0.03	US544525T329	11.63	Jul 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1033176.31	0.03	US769125GZ29	4.94	Jun 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1032621.0	0.03	US797299NW08	10.17	Oct 15, 2046	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1032247.28	0.03	US916544EM75	10.9	Aug 01, 2045	4.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1031728.62	0.03	US544552ZY18	1.06	Aug 01, 2026	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1031621.14	0.03	US27677SAW35	7.67	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1029281.34	0.03	US797355R303	12.82	Jul 01, 2042	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1028910.62	0.03	US797661ZM06	6.53	Aug 01, 2035	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1026852.64	0.03	US786107PC05	5.06	Jul 01, 2041	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1026940.51	0.03	US75728LCC81	12.26	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1026516.53	0.03	US91412HLM33	0.86	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1026516.53	0.03	US91412HTC78	0.86	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1026232.18	0.03	US79766DGB91	0.82	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1025904.43	0.03	US544445PC74	0.86	May 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1025536.33	0.03	US13034ATW08	6.76	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1025338.74	0.03	US544532EY67	11.86	Jul 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024791.17	0.03	US13063CR441	0.18	Sep 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1024500.14	0.03	US7973552C72	0.01	Jul 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1024013.33	0.03	US91412GH736	1.09	May 15, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022683.61	0.03	US13063CV237	5.96	Sep 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1022813.61	0.03	US53945CJX92	7.22	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1022060.28	0.03	US13063CVP21	0.09	Aug 01, 2025	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1021926.48	0.03	US84251KAY10	0.09	Aug 01, 2041	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1021838.69	0.03	US798306YW04	12.02	Aug 01, 2046	4.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1021152.41	0.03	US800860EK04	9.22	Jun 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1019411.11	0.03	US54473ETT19	9.48	Dec 01, 2044	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1019199.31	0.03	US54531FAS02	8.17	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1018697.14	0.03	US544525XF09	9.13	Jul 01, 2048	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1017516.52	0.03	US15722TGN54	3.4	Aug 01, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1015208.97	0.03	US53945CGT18	7.02	Jun 01, 2047	5.25
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1014754.64	0.03	US785840JQ35	6.55	Oct 01, 2047	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1014539.09	0.03	US840058UL35	0.18	Sep 01, 2037	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1010792.7	0.03	US797299KD53	2.88	Oct 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1008969.96	0.03	US797669ZD33	6.52	Jul 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1008392.93	0.03	US91412HDE09	9.9	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007569.24	0.03	US544495S475	7.2	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007628.64	0.03	US544495Z728	8.43	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007628.64	0.03	US5444953R33	8.9	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1007317.87	0.03	US13063CQW37	1.42	Mar 01, 2029	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1003340.49	0.03	US13067WME92	4.56	Dec 01, 2035	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1002278.56	0.03	US130179XB59	5.67	Mar 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1000424.04	0.03	US797355P406	14.39	Jul 01, 2048	0.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	998840.1	0.03	US080495JZ87	13.59	Aug 01, 2054	4.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	995390.85	0.03	US697511ES82	11.98	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	993762.57	0.03	US91412HGZ01	8.3	May 15, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	988798.77	0.03	US13063CS274	1.13	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	985409.82	0.03	US79765RJ678	7.24	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	980765.77	0.03	US91412GJ229	3.96	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	975022.23	0.03	US13063EAD85	2.91	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	962882.77	0.03	US79768HLL05	7.07	Oct 01, 2043	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	959363.73	0.03	US728835N968	12.76	Aug 01, 2046	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	957779.33	0.03	US544647CJ78	2.75	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	950819.82	0.03	US797661WQ47	9.77	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	945774.72	0.03	US250433TT61	10.77	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	944775.08	0.03	US797669ZG63	12.04	Jul 01, 2044	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	943939.86	0.03	US798186VN94	4.04	Aug 01, 2029	0.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	944004.32	0.03	US769059ZV12	10.47	Aug 01, 2042	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	932699.22	0.03	US421207BJ98	11.57	Aug 01, 2046	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	930532.52	0.03	US399267GT47	12.14	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	926505.77	0.03	US91412HJF10	11.99	May 15, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	926065.27	0.03	US010869JM87	18.12	Oct 01, 2047	0.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	925378.2	0.03	US923004UK92	13.33	Aug 01, 2051	4.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	922900.89	0.03	US271014D665	11.46	Jun 01, 2045	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	917758.42	0.03	US802498XL48	13.06	Aug 01, 2050	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	915919.25	0.03	US969268AW13	8.95	Aug 01, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	915956.56	0.03	US79768HET14	10.71	Oct 01, 2043	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	915918.22	0.03	US545522RY20	14.22	Aug 01, 2054	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	914953.48	0.03	US13063CQJ26	11.09	Nov 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	913097.86	0.03	US7973558W72	12.66	Jul 01, 2049	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	910308.98	0.03	US016730DB64	16.4	Aug 01, 2047	0.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	909361.4	0.03	US903698CF37	3.06	Aug 01, 2028	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	908365.92	0.03	US4212905B99	12.72	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	906030.67	0.03	US13063DLM82	3.71	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	905233.36	0.03	US13063DP518	13.35	Apr 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	905404.51	0.03	US544648XG83	4.61	Oct 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	903577.25	0.03	US797356BU53	10.68	Jul 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	901177.58	0.03	US544532PA62	2.36	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	895014.17	0.02	US544647DK33	10.11	Jul 01, 2038	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	894393.12	0.02	US13077C4B78	11.6	Nov 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	894209.66	0.02	US544525G367	13.15	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	889543.06	0.02	US79739GNB85	14.01	Jul 01, 2056	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	889585.98	0.02	US80131RAL87	14.79	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	877306.5	0.02	US13033WKZ58	2.18	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	876961.99	0.02	US13063CD987	3.62	Sep 01, 2034	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	859490.99	0.02	US54473EYN83	14.11	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	851868.65	0.02	US59266TQY00	1.87	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	825787.34	0.02	US544587G854	1.3	Nov 01, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	821249.4	0.02	US786107PF36	4.73	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	820010.44	0.02	US13063CYJ34	0.18	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	815173.74	0.02	US13063DAY40	8.24	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812111.9	0.02	US13063DZK70	0.35	Nov 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	807253.51	0.02	US616871ND74	1.07	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	805785.05	0.02	US544647GD62	10.67	Jul 01, 2047	5.25
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	804797.76	0.02	US13033WLB71	2.32	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	802972.15	0.02	US13063DBR89	2.2	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	799875.08	0.02	US786134VU77	2.29	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	799505.76	0.02	US797355Q495	12.37	Jul 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	793912.02	0.02	US13063C4P23	1.05	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	791990.25	0.02	US13063D3K27	5.74	Oct 01, 2032	3.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	791281.53	0.02	US728835M630	1.99	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	790805.75	0.02	US13063DZV36	0.92	Dec 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	790298.66	0.02	US799038MC54	0.18	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	787011.86	0.02	US544647FL97	0.96	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	783070.97	0.02	US13063DUQ95	13.67	Mar 01, 2046	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	781278.93	0.02	US91412HAV50	4.39	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	781234.81	0.02	US13063DFY94	0.74	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	767702.81	0.02	US13077C4C51	5.27	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	765753.93	0.02	US786005E461	0.13	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	757195.19	0.02	US79766DSC47	10.15	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	754799.19	0.02	US801546QQ87	7.01	Aug 01, 2038	4.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	754475.14	0.02	US969275QS87	7.97	Aug 01, 2033	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	741048.22	0.02	US79730CGQ15	0.09	Aug 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	740448.7	0.02	US54438CYB26	10.72	Aug 01, 2039	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	739996.38	0.02	US59266TVB42	4.56	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	732408.75	0.02	US13063D3X48	5.37	Oct 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	730585.76	0.02	US13034AMA50	1.21	Oct 01, 2026	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	716871.33	0.02	US785849VC10	3.62	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	716856.37	0.02	US13063DPF95	1.67	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	714160.2	0.02	US797355P323	14.25	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	712368.5	0.02	US544495Z645	5.89	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	708135.67	0.02	US797355N914	20.5	Jul 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	702687.35	0.02	US5444453Y39	4.32	May 15, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	702356.78	0.02	US798111CB42	2.49	Jan 01, 2028	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	696842.58	0.02	US713575ZG63	4.5	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	692872.62	0.02	US072024UJ97	0.74	Apr 01, 2026	2.95
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	680883.05	0.02	US797272PW56	1.05	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	678043.05	0.02	US797686EH17	11.63	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	658442.9	0.02	US13077C3U68	3.91	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	656820.53	0.02	US76886PKG71	2.83	Aug 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	654735.1	0.02	US738850RB46	10.9	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	653890.35	0.02	US91412HHC07	9.81	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	651875.77	0.02	US738850QP41	6.01	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	647540.4	0.02	US13063DA247	13.54	Dec 01, 2043	2.38
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	634346.93	0.02	US13067WQW54	3.57	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	633666.87	0.02	US544648WP91	2.12	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	633384.11	0.02	US13063CUU25	0.09	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	615898.05	0.02	US010869HH11	2.66	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	615533.53	0.02	US13063EBW57	5.3	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	612187.31	0.02	US13063ELL82	13.38	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	606217.39	0.02	US13063DAS71	2.2	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	598354.09	0.02	US798755BS29	3.06	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	591651.22	0.02	US54466HMK94	6.56	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	590398.42	0.02	US13034AYQ74	2.56	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	582571.78	0.02	US797272PT28	1.05	Aug 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	580729.51	0.02	US621196V925	8.02	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	572293.58	0.02	US010869AT22	7.16	Oct 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	570943.58	0.02	US345105HY97	7.45	Jan 15, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	569831.59	0.02	US13063C8T09	1.96	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	569527.98	0.02	US802385QS61	8.14	Aug 01, 2039	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	559720.94	0.02	US12082SEU42	4.52	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	557530.32	0.02	US54466HDQ65	0.91	Jun 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	555078.49	0.02	US457110PF54	9.93	Aug 01, 2041	5.5
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	553947.42	0.02	US684273HN80	3.29	Feb 15, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	552323.31	0.02	US282726DU99	7.0	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	551800.29	0.02	US130179SC97	3.49	May 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	549945.49	0.02	US12082SET78	3.71	Aug 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	548880.19	0.02	US457110PH11	10.64	Aug 01, 2043	5.5
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	548629.67	0.02	US713575ZF80	3.7	Aug 01, 2029	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	543671.5	0.02	US779631EP11	13.82	Aug 01, 2039	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	540834.68	0.02	US344640XY84	10.39	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	540579.7	0.02	US13034AYP91	2.12	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	539450.57	0.02	US713575ZE16	2.86	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	539292.14	0.02	US79768HCM88	0.26	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	537930.37	0.02	US5446466N73	2.33	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	537038.79	0.02	US15722TKB60	1.96	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	537184.48	0.02	US13063ECT10	12.29	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	536503.54	0.01	US544648WZ73	6.79	Oct 01, 2033	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	528199.99	0.01	US156792FA62	1.09	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	526464.23	0.01	US79773KJC99	1.87	Jun 15, 2027	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	525072.86	0.01	US796720MA55	1.98	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	522963.64	0.01	US13077DAQ51	1.76	Nov 01, 2031	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	522449.35	0.01	US76886PKX05	13.99	Aug 01, 2054	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	520167.73	0.01	US91412HCK77	2.75	May 15, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	517348.96	0.01	US13063CZ865	1.38	Sep 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	516403.41	0.01	US797272PY13	1.06	Aug 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	514926.34	0.01	US79730CJB19	7.81	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	514522.28	0.01	US13034AMB34	1.22	Oct 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	514047.22	0.01	US130179XP46	12.92	Nov 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	513078.98	0.01	US79773KJB17	0.94	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	512805.42	0.01	US79730AJN90	0.86	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	512593.63	0.01	US072024VC36	1.81	Apr 01, 2029	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	512279.93	0.01	US7973554M37	1.87	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	512455.38	0.01	US91412HDF73	8.83	May 15, 2058	5.5
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	511042.29	0.01	US845389FP54	0.09	Aug 01, 2025	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	510399.49	0.01	US769047HX25	1.38	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	509392.85	0.01	US91412HBE27	9.4	May 15, 2058	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	508811.57	0.01	US91412GQ737	1.48	May 15, 2035	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	508344.08	0.01	US76912KCM27	0.35	Nov 01, 2025	5.25
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	506718.74	0.01	US452650HH00	6.26	Nov 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	506037.84	0.01	US13077CW672	0.45	Nov 01, 2033	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	504205.56	0.01	US13049UCY38	6.3	Jun 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	500529.45	0.01	US13077DAV47	3.21	Nov 01, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	499272.16	0.01	US250375HB16	7.6	Aug 01, 2039	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	497621.34	0.01	US798755GW85	5.3	Aug 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489067.05	0.01	US799017GT90	6.04	Sep 01, 2033	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	486879.62	0.01	US544445TT63	11.07	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	483252.09	0.01	US54466HJJ68	1.84	Jun 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	481911.34	0.01	US798755DP61	21.55	Aug 01, 2047	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	472908.88	0.01	US769125GS85	2.34	Jun 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	472629.09	0.01	US798110CQ38	9.44	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	472178.16	0.01	US157411QK82	10.56	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	471801.24	0.01	US544647EB25	5.31	Jul 01, 2032	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	470645.96	0.01	US542433WW38	11.69	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	468484.56	0.01	US282726FF05	11.11	Aug 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	468102.44	0.01	US725894KH18	20.58	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	468033.39	0.01	US13063CRA08	11.35	Mar 01, 2045	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	465827.48	0.01	US13077DAU63	2.61	Nov 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	464856.94	0.01	US53945CGS35	9.97	Jun 01, 2042	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	463406.14	0.01	US867578SV98	9.66	Sep 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	461833.97	0.01	US54466HDM51	0.91	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	461974.23	0.01	US79765RH284	0.35	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	457952.74	0.01	US54531FAT84	12.46	Dec 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	454776.06	0.01	US54438CUT79	0.09	Aug 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	452725.8	0.01	US345105BD15	3.47	Jan 01, 2029	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	447109.32	0.01	US271014F314	2.0	Jun 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	439906.91	0.01	US797355Q560	12.67	Jul 01, 2041	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	439109.59	0.01	US738850RD02	12.85	Aug 01, 2038	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	437411.68	0.01	US586840JJ02	9.69	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	431068.17	0.01	US544648XD52	2.12	Oct 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	429859.9	0.01	US190335KB42	17.35	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	429121.44	0.01	US544525ZM32	1.89	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	421182.26	0.01	US769125GH21	4.3	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	419733.52	0.01	US544532PP32	10.7	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	419065.75	0.01	US13077CX332	2.3	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	417030.86	0.01	US79739GLE43	8.39	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	410627.32	0.01	US345105BC32	2.49	Jan 01, 2028	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	410241.7	0.01	US621196XE95	0.09	Aug 01, 2035	5.75
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	406092.76	0.01	US798135G293	2.91	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	404869.7	0.01	US652113XH97	16.86	Aug 01, 2044	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	399599.3	0.01	US13068XHZ50	2.12	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	396873.51	0.01	US797355P240	21.46	Jul 01, 2047	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	395966.58	0.01	US072024VN90	7.21	Apr 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	392935.93	0.01	US79766DTS89	5.16	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	392619.12	0.01	US798111DA59	0.55	Jan 15, 2026	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	386432.39	0.01	US59266TSQ57	7.17	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	385192.56	0.01	US13077DAK81	1.3	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	384518.74	0.01	US13063DD704	2.04	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	378927.44	0.01	US13063DTM01	14.82	Mar 01, 2050	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374884.77	0.01	US010869JN60	18.41	Oct 01, 2048	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	374214.01	0.01	US542411NC39	11.56	Aug 01, 2045	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	373615.3	0.01	US03667PKR28	18.32	Aug 01, 2045	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	370286.23	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	369774.97	0.01	US275282TB78	1.99	Aug 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	367425.78	0.01	US378394HZ63	13.9	Aug 01, 2047	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	358575.05	0.01	US7973552D55	0.01	Jul 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	357307.83	0.01	US738850QQ24	7.0	Aug 01, 2032	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	355208.49	0.01	US378460VV84	0.18	Sep 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	354317.9	0.01	US544648XP82	8.29	Oct 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	353133.02	0.01	US13068LVT96	0.08	May 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	348861.09	0.01	US296353LZ60	20.58	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	345424.15	0.01	US738850RA62	9.93	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	340523.43	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	338694.5	0.01	US190335GY90	0.11	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	335965.36	0.01	US798186VQ26	5.85	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	331513.13	0.01	US798755DG62	12.85	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	326823.09	0.01	US13063DD886	2.91	Sep 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	326089.42	0.01	US296353MA01	25.43	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	325490.04	0.01	US845389EW15	15.75	Aug 01, 2041	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	316391.1	0.01	US03667PKU56	20.22	Aug 01, 2048	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	307350.73	0.01	US13033WKX01	0.01	Jul 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	302548.4	0.01	US652113WT45	12.85	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	302189.59	0.01	US544445PE31	2.68	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	301755.68	0.01	US190335DF39	2.07	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	289812.96	0.01	US54466HEQ56	1.87	Jul 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	286859.93	0.01	US59266TQW44	0.01	Jul 01, 2025	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	280832.16	0.01	US345105DK30	4.46	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	277242.53	0.01	US786005E537	1.09	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	276191.89	0.01	US798111BB50	0.51	Jan 01, 2026	0.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	273318.84	0.01	US607767CM07	3.43	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	271639.02	0.01	US769047JL68	2.83	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	271578.5	0.01	US010869MG72	21.63	Oct 01, 2051	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	271538.5	0.01	US542411ND12	12.71	Aug 01, 2049	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	257756.57	0.01	US62451FHX15	1.14	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	257542.69	0.01	US130179FV16	0.74	Apr 01, 2026	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	257551.75	0.01	US725894KD04	14.79	Aug 01, 2040	0.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	256478.01	0.01	US13063EKK19	4.22	Mar 01, 2030	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	254299.38	0.01	US697511DR19	0.09	Aug 01, 2025	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	253879.29	0.01	US010869HD07	5.56	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	252524.24	0.01	US544525VG00	6.91	Jul 01, 2046	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	252022.91	0.01	US13063D3H97	0.74	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	251999.18	0.01	US91412G2N48	8.36	May 15, 2052	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	251606.53	0.01	US13078RGJ32	4.31	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248247.62	0.01	US13068XJB64	2.12	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	243312.84	0.01	US13067WRS34	0.42	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	242464.64	0.01	US13063DAQ16	0.35	Nov 01, 2025	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	240200.38	0.01	US95640HEX26	8.68	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	234663.43	0.01	US13063CUB44	11.43	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	232264.5	0.01	US544647DZ02	4.37	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231455.74	0.01	US59266TNF48	0.98	Jul 01, 2026	2.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	228390.87	0.01	US91412G2M64	11.87	May 15, 2047	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	226125.1	0.01	US004284ZE87	4.12	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	224718.09	0.01	US7973554N10	2.55	Jul 01, 2032	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	224589.78	0.01	US13034AYN44	1.21	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215260.48	0.01	US54466HJK32	2.73	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	213212.49	0.01	US345105HZ62	9.4	Jan 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	211681.08	0.01	US13062PBK75	1.51	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	209952.54	0.01	US797355M502	9.85	Jul 01, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	203422.02	0.01	US797508GD49	0.09	Feb 01, 2026	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	202582.39	0.01	US032556HY12	3.44	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	194721.52	0.01	US156792KD47	12.41	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189836.88	0.01	US13063DUL09	4.14	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	187329.6	0.01	US59266TUE99	2.12	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	184923.2	0.01	US13077CX415	10.53	Nov 01, 2043	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	184410.03	0.01	US7973552E39	0.01	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	178682.6	0.0	US68442CCG96	0.13	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	164620.5	0.0	US544532PH16	8.25	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	160323.1	0.0	US542411GJ64	16.41	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128667.01	0.0	US13034AZC79	8.28	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	119613.53	0.0	US296353LH62	11.88	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	116967.66	0.0	US189342N538	0.09	Aug 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	104724.12	0.0	US542433QP50	8.89	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	101185.05	0.0	US13063EKG07	1.96	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	94582.88	0.0	US282726DV72	7.97	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	90806.66	0.0	US725894KF51	16.72	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	86263.51	0.0	US189342T576	9.37	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	70738.4	0.0	US58661PCA84	25.43	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70116.58	0.0	US79768HLJ58	2.57	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55708.85	0.0	US13063EEP79	0.24	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50649.96	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50176.54	0.0	US13063ELA28	4.78	Dec 01, 2030	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	41598.2	0.0	US09248U8412	0.0	nan	4.33
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30513.3	0.0	US189342R265	0.09	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21344.76	0.0	US13068XHS18	2.12	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16008.57	0.0	US13068XHU63	2.12	Oct 01, 2027	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15255.34	0.0	US189342T402	0.09	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15429.97	0.0	US13063D3F32	0.74	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10178.88	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5348.09	0.0	US13063EKE58	1.96	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5286.23	0.0	US544532KP86	10.72	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5064.68	0.0	US13063EEN22	0.11	Oct 01, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	-33123198.48	-0.92	nan	0.0	nan	0.0
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