Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1292 securities.

Note: The data shown here is as of date Sep 12, 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 (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	21878512.03	0.65	US91412HPQ01	8.13	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20347437.88	0.6	US544647HR40	7.21	Jul 01, 2034	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20016356.16	0.59	US684421CB49	0.0	Aug 01, 2042	2.4
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19642783.9	0.58	US1301783W46	12.31	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19094011.41	0.56	US13077DUT70	10.78	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	15561025.0	0.46	US91412HTL77	0.64	May 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	15286769.72	0.45	US345105JH47	10.47	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12943147.23	0.38	US13063D5S35	10.89	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12328801.08	0.36	US13063ELN49	11.72	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11802347.56	0.35	US79771FFX06	4.5	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11762791.78	0.35	US544647HN36	5.06	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11502202.53	0.34	US797356JG87	12.55	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11433308.57	0.34	US13063EKM74	6.39	Mar 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11255233.86	0.33	US91412HQA40	6.88	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11104112.5	0.33	US088023HW94	1.86	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10859392.67	0.32	US544647HB97	10.23	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10809069.68	0.32	US13063D4T27	9.14	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10786992.36	0.32	US13063DU559	3.68	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10668323.11	0.31	US54438CB506	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10663049.83	0.31	US13063DQW10	7.65	Oct 01, 2036	3.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10419521.18	0.31	US672325ZV24	0.86	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10242528.83	0.3	US544532NG50	10.87	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10160374.7	0.3	US13063D4J45	1.0	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10150037.47	0.3	US79771FFY88	5.27	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10033536.83	0.3	US190335JB60	7.11	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10005159.74	0.3	US13063EBK10	8.1	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9980779.31	0.29	US91412HRU94	8.62	May 15, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9932515.86	0.29	US798111GS31	5.68	Jan 15, 2033	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9734196.92	0.29	US623040PZ94	12.31	Aug 01, 2049	4.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9509987.89	0.28	US799055UA47	12.0	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9388314.31	0.28	US544351SF70	0.77	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9063888.36	0.27	US13063D5D65	7.91	Sep 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8818511.47	0.26	US13063DWS34	4.51	Nov 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8770063.33	0.26	US345105HT03	10.18	Jan 15, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8704506.68	0.26	US91412HSK04	6.39	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8664070.32	0.26	US544532FT63	8.8	Jul 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8608799.6	0.25	US797272TD30	12.47	Aug 01, 2050	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	8604959.73	0.25	US27627TBV35	0.0	Jul 01, 2046	1.45
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8572291.0	0.25	US282726DY12	12.66	Aug 01, 2038	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8460659.61	0.25	US130179SD70	13.53	May 01, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8441904.31	0.25	US785870E931	8.79	Aug 01, 2052	5.5
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8352306.71	0.25	US357155DX54	11.13	Aug 01, 2044	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8323614.0	0.25	US828641UH14	6.8	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8254504.68	0.24	US797356JN39	10.58	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8244793.16	0.24	US13063DD621	0.94	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8195606.95	0.24	US13063C5W64	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8077123.61	0.24	US13063DJ412	9.06	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8022733.18	0.24	US544532MW10	11.26	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7999625.52	0.24	US544445PR44	6.41	May 15, 2039	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7663526.28	0.23	US801577LA33	3.92	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7644843.77	0.23	US13063D2D92	5.27	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7628705.33	0.22	US54466HKX34	8.65	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7588942.67	0.22	US13063D5F14	10.81	Sep 01, 2053	5.25
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7584611.33	0.22	US785849VC10	3.42	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7560126.35	0.22	US13063D4Q87	7.25	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7547364.48	0.22	US13063DWX29	6.72	Nov 01, 2034	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7495993.87	0.22	US271014T695	1.62	Jun 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7468458.02	0.22	US378394JA94	11.09	Aug 01, 2050	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7378679.06	0.22	US798135L640	9.09	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7328565.36	0.22	US13063DB724	2.08	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7311506.38	0.22	US13068L7Y52	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7285845.22	0.21	US13063DFV55	0.04	Oct 01, 2025	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7221637.47	0.21	US66484EAM75	7.73	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7207992.11	0.21	US91412HPS66	9.18	May 15, 2042	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7072224.07	0.21	US039069LH04	12.1	Aug 01, 2054	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6980023.65	0.21	US13068XJZ33	11.16	Nov 01, 2048	4.63
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6971339.94	0.21	US275282PB15	3.85	Aug 01, 2033	3.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6967739.4	0.21	US797683KS76	5.01	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6966748.7	0.21	US13063DSC38	3.07	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6947636.83	0.2	US79768HKP28	11.29	Oct 01, 2054	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	6894905.07	0.2	US79905CAB90	0.0	Jun 01, 2049	1.45
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6883475.79	0.2	US801546SD56	6.23	Aug 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6869897.97	0.2	US91412HHG11	10.54	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6820888.63	0.2	US544647CP39	4.7	Jul 01, 2033	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6758279.2	0.2	US672325YJ05	0.05	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6718891.52	0.2	US79730ALY28	11.18	May 15, 2054	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6650798.62	0.2	US156792ML45	12.12	Aug 01, 2049	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6647122.42	0.2	US842469CM84	11.36	Jul 01, 2053	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6635044.49	0.2	US95234AAT25	10.94	Aug 01, 2049	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6629209.22	0.2	US785880BA24	12.43	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6613225.04	0.2	US13063DLL00	5.56	Apr 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6593176.2	0.19	US79773KJD72	2.56	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6581752.52	0.19	US13063C5D83	4.14	Aug 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6537692.75	0.19	US54466HJU14	4.28	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6536837.6	0.19	US13063C6B19	0.86	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6535592.05	0.19	US5446464X73	2.67	Jul 01, 2029	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6529421.53	0.19	US59266TYQ83	10.65	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6480574.23	0.19	US13063EDE32	5.88	Aug 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6467016.97	0.19	US13068XMX48	10.49	Nov 01, 2039	3.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6455129.44	0.19	US797272QD66	0.86	Aug 01, 2026	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6425569.62	0.19	US786074BU73	6.63	Oct 01, 2033	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6408148.6	0.19	US928346QW82	9.77	Aug 01, 2048	5.25
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6322574.63	0.19	US661334FT40	9.21	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6322332.4	0.19	US91412HND16	10.42	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6277193.42	0.19	US13063DJZ24	0.04	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6260688.06	0.18	US797356QQ86	5.81	Jul 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6243477.15	0.18	US79739GLA21	5.12	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6243513.43	0.18	US13063D5E49	8.24	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6229539.88	0.18	US13063DS256	5.96	Sep 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	6210015.0	0.18	US032556NJ70	0.0	Oct 01, 2054	2.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6166426.15	0.18	US13063D4A36	6.6	Oct 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6109821.8	0.18	US13068XMG15	8.91	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6106056.23	0.18	US797356BC55	13.75	Jul 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6099501.28	0.18	US79771FGA93	6.7	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6062713.5	0.18	US13063DRZ32	1.99	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6051577.33	0.18	US91412HTV59	7.72	May 15, 2035	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6035666.81	0.18	US623040PY20	11.79	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5991489.22	0.18	US544647KF64	5.78	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5946907.26	0.18	US7973554T89	0.77	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5942625.56	0.18	US13068XMQ96	6.0	Nov 01, 2032	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5913193.08	0.17	US032591VE64	9.92	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5903662.39	0.17	US79768HHA95	4.43	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5854587.83	0.17	US91412HAZ64	5.96	May 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5849973.72	0.17	US13068XHJ19	6.92	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5849333.22	0.17	US13063EBX31	5.96	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5849333.22	0.17	US13063EBB11	5.96	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5833378.72	0.17	US544647JY72	8.97	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5820986.63	0.17	US544445PN30	5.29	May 15, 2036	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5805283.1	0.17	US54531PAS83	10.47	Jun 01, 2049	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5789496.33	0.17	US91412HTQ64	4.15	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5782422.56	0.17	US54438CF317	4.36	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5778948.28	0.17	US13077DVV18	8.98	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5778296.62	0.17	US13063DTK45	10.23	Mar 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5718228.33	0.17	US786005N793	5.29	Oct 15, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5706402.77	0.17	US287281WH81	7.97	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5700978.89	0.17	US13063DM549	3.62	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5697568.59	0.17	US13063CYL89	0.08	Sep 01, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5655820.46	0.17	US157432LU72	10.13	Jun 01, 2049	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5646822.56	0.17	US54438CF234	3.54	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5642986.75	0.17	US13068XHF96	5.22	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5642761.18	0.17	US271014D418	4.57	Jun 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5629452.39	0.17	US544532NN02	4.27	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5604391.28	0.17	US53945CKX73	9.6	Jun 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5597930.1	0.17	US544587G771	1.09	Nov 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5586847.72	0.16	US13067WTW28	2.95	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5571835.61	0.16	US13063ECU82	10.86	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542425.78	0.16	US13063EAJ55	7.57	Sep 01, 2034	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5533113.71	0.16	US623040FV90	1.78	Aug 01, 2028	5.88
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5523135.42	0.16	US797683KN89	1.66	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5512121.33	0.16	US271014T778	2.51	Jun 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5463895.01	0.16	US76912DAZ15	10.78	Jun 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5445176.28	0.16	US79771FFT93	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5444336.22	0.16	US13063EBL92	9.95	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5434559.09	0.16	US13063DS900	9.83	Sep 01, 2047	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5434490.57	0.16	US738850QZ23	8.76	Aug 01, 2034	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5432400.72	0.16	US13067WTV45	2.08	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5387888.37	0.16	US54473EYM01	11.11	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5382843.22	0.16	US13063DU898	9.04	Sep 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5379768.89	0.16	US13034AY798	10.28	Oct 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5375492.22	0.16	US544647JP65	1.7	Jul 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5372844.62	0.16	US542433XB81	13.72	Aug 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5366288.92	0.16	US13077C4A95	0.61	Nov 01, 2028	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5364726.88	0.16	US7973555X82	9.11	Jul 01, 2047	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5362616.44	0.16	US53945CMF40	1.62	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5340413.3	0.16	US13063D4K18	1.91	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5318570.45	0.16	US13077DUM28	10.06	Nov 01, 2043	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5300164.56	0.16	US797272TE13	11.75	Aug 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5289943.4	0.16	US91412HKU67	13.54	May 15, 2051	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5202881.28	0.15	US13063EBG08	7.45	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5192908.04	0.15	US13063EDH62	7.56	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5183595.0	0.15	US91412GX832	4.22	May 15, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5172264.04	0.15	US797412DZ33	2.32	May 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5161343.06	0.15	US13077C4F82	0.76	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5155500.78	0.15	US13063DTA62	1.41	Mar 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5144801.83	0.15	US59266TUZ29	2.66	Jul 01, 2028	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5144387.67	0.15	US072024K439	0.53	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5112024.17	0.15	US13063ECP97	11.07	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5104625.08	0.15	US13063DXC72	7.85	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5099325.44	0.15	US798306VV57	0.91	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5087248.94	0.15	US13063C6E57	1.06	Aug 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5053319.39	0.15	US544525UH91	2.62	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049595.1	0.15	US13063DBW74	2.04	Nov 01, 2030	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	5036221.39	0.15	US271843AB05	0.73	Sep 01, 2026	3.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5022195.15	0.15	US13068XHB82	1.87	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5019880.11	0.15	US13034A2N97	10.9	Oct 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5017788.5	0.15	US13034A7B05	12.24	May 15, 2055	4.5
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4980336.08	0.15	US802649TC76	5.2	Sep 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4968808.45	0.15	US13067WLX82	1.17	Dec 01, 2029	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4966517.8	0.15	US359796KW81	11.89	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4961661.77	0.15	US544532MA99	2.6	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4949878.04	0.15	US79766DGG88	3.77	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4941878.03	0.15	US544532CS18	0.69	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4928156.54	0.15	US13067WLY65	1.18	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4913579.87	0.14	US544525G441	10.43	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4912624.34	0.14	US13063D3L00	1.03	Oct 01, 2035	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4907467.96	0.14	US545149KM73	6.64	Oct 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4892388.97	0.14	US13068XJG51	2.0	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4890310.34	0.14	US544525WE43	2.86	Jul 01, 2036	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4882957.47	0.14	US835569FC37	2.17	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4856055.76	0.14	US91412G3U71	3.17	May 15, 2037	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4842868.44	0.14	US275282SE27	7.29	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4828370.12	0.14	US544532BK90	7.26	Jul 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4817980.22	0.14	US26362VTG31	12.18	Aug 01, 2053	4.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4816525.61	0.14	US738850RE84	13.63	Aug 01, 2039	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4783256.21	0.14	US797356BY75	11.12	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4770111.07	0.14	US91412HRQ82	7.34	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4766521.04	0.14	US13063CB668	0.94	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4725563.24	0.14	US5444455Y11	8.3	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4699523.38	0.14	US54466HPF72	8.0	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4692053.7	0.14	US13068XLT45	0.94	Sep 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4689653.11	0.14	US586840QC75	12.53	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4668812.36	0.14	US13063DLJ53	4.81	Apr 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4666116.82	0.14	US786005H928	11.03	Aug 15, 2053	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4649604.67	0.14	US797400NY02	9.29	Apr 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4634993.84	0.14	US190335DG12	2.85	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4606714.04	0.14	US13063DWT17	4.65	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4577708.29	0.13	US13063DB567	0.21	Dec 01, 2025	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4569752.63	0.13	US21221MFW55	5.52	Mar 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4566101.46	0.13	US13063CX399	0.94	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4540791.73	0.13	US072024J522	9.18	Apr 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4517937.11	0.13	US797356FC10	3.46	Jul 01, 2029	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4492946.06	0.13	US432272CJ94	4.91	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4488532.5	0.13	US91412HKH56	5.08	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4481301.5	0.13	US13063DB807	2.95	Dec 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4480890.68	0.13	US345102NN38	10.55	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4469632.84	0.13	US13063DP773	5.71	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4465271.11	0.13	US544532LU62	8.02	Jul 01, 2037	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4454793.28	0.13	US13058RAU86	23.32	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4452958.06	0.13	US544525L896	8.34	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4446089.33	0.13	US072024J787	9.81	Apr 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4443844.17	0.13	US960621CC24	16.85	Aug 01, 2052	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4424326.57	0.13	US544525YH55	6.82	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4418622.27	0.13	US91412HPR83	8.87	May 15, 2041	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4416818.14	0.13	US79730CLM46	10.11	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4399859.47	0.13	US91412HRY17	9.83	May 15, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4397817.88	0.13	US432272CK67	5.9	Sep 01, 2031	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4394124.04	0.13	US5444456F13	10.36	May 15, 2044	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4386941.67	0.13	US540261LY89	11.4	Aug 01, 2043	3.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4373355.51	0.13	US4636325M72	3.54	Feb 01, 2046	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4361277.72	0.13	US542433WZ68	13.27	Aug 01, 2048	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4360893.13	0.13	US54438CXZ03	3.22	Aug 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4354919.35	0.13	US13077DMD11	9.98	Nov 01, 2045	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4347302.83	0.13	US802385QU18	9.15	Aug 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4340644.75	0.13	US544647AV25	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4337837.78	0.13	US13063D5R51	9.77	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4330509.64	0.13	US13063DZ921	1.99	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4306586.78	0.13	US54466HJZ01	2.2	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4294462.35	0.13	US786134WA05	9.44	Dec 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4260197.07	0.13	US786005K641	11.24	Nov 15, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4257853.56	0.13	US797299QW70	11.33	Oct 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4257953.56	0.13	US13063DFQ60	1.85	Oct 01, 2039	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4252931.65	0.13	US345105JA93	8.23	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4211891.17	0.12	US544647HQ66	6.52	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4179196.02	0.12	US13063D7M47	2.77	Sep 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4178878.42	0.12	US799038GG33	6.88	Sep 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4167417.1	0.12	US13063CC575	1.63	Sep 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4154317.56	0.12	US79766DTF68	6.97	May 01, 2037	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4145770.71	0.12	US923004TV76	12.15	Aug 01, 2052	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4145117.5	0.12	US802649LZ44	6.88	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4135815.73	0.12	US91412G3P86	2.65	May 15, 2033	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4127609.34	0.12	US53945CKD10	1.62	Jun 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4127870.44	0.12	US169583HB08	9.73	Aug 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4111860.64	0.12	US072024G551	6.26	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4103220.84	0.12	US13063C6N56	1.02	Aug 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4080201.18	0.12	US544532AM65	5.79	Jul 01, 2037	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4073822.27	0.12	US357155DV98	9.18	Aug 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4062266.12	0.12	US91412HRV77	8.93	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4041094.15	0.12	US072024VP49	6.07	Apr 01, 2042	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4033590.44	0.12	US275282SA05	4.36	Aug 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4029871.5	0.12	US799038GE84	4.91	Sep 01, 2030	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3999378.86	0.12	US15722TKU42	10.19	Aug 01, 2048	5.25
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3998461.65	0.12	US796720GG99	18.46	Aug 01, 2044	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3981891.8	0.12	US54438CB688	2.68	Aug 01, 2028	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3982037.08	0.12	US283353VM95	8.1	Jun 01, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3981841.5	0.12	US010869JR74	17.72	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3965360.92	0.12	US13063DUM81	4.73	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3957299.77	0.12	US544647GL88	3.46	Jul 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3955610.39	0.12	US53945CKN91	0.69	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3952465.35	0.12	US13063DFS27	3.35	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3936201.87	0.12	US54466HHF64	6.08	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3919835.19	0.12	US54466HJW79	4.62	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3912035.12	0.12	US13063DVC90	6.89	Mar 01, 2037	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3911096.71	0.12	US54473EYB46	8.37	Dec 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3885258.52	0.11	US13063DFK90	0.52	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3878051.42	0.11	US13063DUR78	10.23	Mar 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3860680.76	0.11	US797669ZB76	4.06	Jul 01, 2035	4.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3854528.12	0.11	US169498FR89	0.13	Nov 01, 2025	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3853756.7	0.11	US768874UV95	7.98	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3849895.65	0.11	US13063EHB56	3.54	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3846566.38	0.11	US797661ZN88	7.63	Aug 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3834740.95	0.11	US544532KQ69	10.15	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3828025.08	0.11	US79771TQV25	1.66	Jun 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3793121.51	0.11	US072024WG31	14.01	Apr 01, 2054	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3787528.07	0.11	US544532NL46	2.6	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3787056.06	0.11	US13063CR854	0.94	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3774581.22	0.11	US79768HKN79	10.95	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3755683.62	0.11	US544532AT19	0.77	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3754489.92	0.11	US59266TSR31	7.14	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3754148.16	0.11	US5446465P31	0.77	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3748908.68	0.11	US786005K567	10.82	Nov 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3718696.73	0.11	US13063DSQ24	5.62	Nov 01, 2039	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3707555.29	0.11	US861419H440	11.24	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3697651.84	0.11	US79765R5L90	6.85	Nov 01, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3691429.08	0.11	US13034AKF65	0.52	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3679177.0	0.11	US54466HJP29	6.02	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3673354.37	0.11	US13063ECR53	10.51	Aug 01, 2049	5.5
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3666771.7	0.11	US767121DL75	8.09	Aug 01, 2042	6.85
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3660652.8	0.11	US752147FK92	3.93	Sep 01, 2029	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3645543.42	0.11	US842469CK29	11.01	Jul 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3627720.09	0.11	US219764RB59	8.28	Aug 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3623791.66	0.11	US13063DHM39	2.68	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3623485.33	0.11	US072024VJ88	2.81	Apr 01, 2034	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3611648.29	0.11	US275282TA95	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3609265.53	0.11	US544647BT69	7.19	Jul 01, 2037	4.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3599821.52	0.11	US088023LB02	7.92	Aug 01, 2037	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3595721.24	0.11	US13063CS688	2.07	Sep 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3595489.51	0.11	US544647HL79	3.46	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3584988.86	0.11	US13063EBD76	6.68	Sep 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3580381.66	0.11	US797272QE40	0.86	Aug 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3580367.09	0.11	US79768HGY80	2.79	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3575294.4	0.11	US79773KLX09	5.76	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3569743.1	0.11	US91412HQL05	5.68	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3560049.06	0.1	US13063DDR61	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3532008.73	0.1	US13063EAH99	6.68	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3519328.28	0.1	US13063CY207	3.5	Sep 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3515312.31	0.1	US13063CYG94	0.08	Sep 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3513732.27	0.1	US357172F598	10.15	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3509862.89	0.1	US13063CC401	1.35	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3509599.93	0.1	US13063D7R34	5.96	Sep 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3495706.3	0.1	US072024K843	4.85	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3474903.29	0.1	US544525Y360	9.46	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3470813.6	0.1	US91412HLR20	4.15	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3470794.63	0.1	US13063EAF34	5.22	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3470366.06	0.1	US13063DCJ54	3.58	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3466271.0	0.1	US91412HQR74	7.99	May 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3454449.4	0.1	US072024J456	8.87	Apr 01, 2039	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3450966.72	0.1	US672240YM44	10.14	Jul 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3437885.15	0.1	US13063DUK26	3.19	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3426288.31	0.1	US13063DF295	3.62	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3423354.98	0.1	US13063CUG31	1.37	Aug 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3416546.19	0.1	US684273HX62	6.58	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3415079.95	0.1	US13063D4H88	0.04	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410448.65	0.1	US13063DCD84	3.84	Nov 01, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3408793.63	0.1	US786107VB57	11.36	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3406642.53	0.1	US13063D2F41	7.42	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3402340.1	0.1	US91412HUU57	9.23	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3401730.96	0.1	US13063D3J53	0.52	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3396249.83	0.1	US072024YP12	3.21	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3395211.17	0.1	US91412HLQ47	3.33	May 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3394941.03	0.1	US13068L7X79	0.38	Feb 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3377671.43	0.1	US84247PMU20	4.27	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3370911.33	0.1	US5444456C81	9.52	May 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3348903.42	0.1	US13077C3L69	0.61	Nov 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3344627.61	0.1	US542433YW10	11.88	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3338838.53	0.1	US13063DM473	2.79	Oct 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3332995.56	0.1	US786107UZ35	10.84	Jul 01, 2049	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3332005.73	0.1	US27677SBK87	5.63	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3325406.25	0.1	US13063DNK09	7.45	Apr 01, 2045	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3325205.37	0.1	US03672XAX66	2.38	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3324931.6	0.1	US652113WJ62	6.8	Aug 01, 2032	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3306001.42	0.1	US032556PZ94	1.02	Oct 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3299611.86	0.1	US798306VX14	1.36	Aug 01, 2031	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3295148.33	0.1	US54466HHJ86	3.29	Jul 01, 2034	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3288565.4	0.1	US799561PW94	10.48	Aug 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3282168.53	0.1	US072024A778	8.57	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3279012.27	0.1	US5444454A44	5.65	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3257024.16	0.1	US544532GE85	3.45	Jul 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3251986.53	0.1	US801495Y976	5.98	Jul 01, 2036	3.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3241212.06	0.1	US664848BX58	1.6	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3239473.46	0.1	US13063DPH51	3.21	Apr 01, 2029	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3236919.87	0.1	US544587G698	1.08	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3236743.83	0.1	US5444456H78	10.93	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3228538.4	0.1	US13063DVB18	4.5	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3223644.93	0.1	US13063DAU28	2.14	Nov 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3220284.1	0.09	US13034RAU77	8.46	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3219675.17	0.09	US13067WSQ68	6.69	Dec 01, 2035	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3218627.87	0.09	US797669ZC59	4.4	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3204551.13	0.09	US13063D5K09	1.87	Sep 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3202979.68	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3199572.5	0.09	US91412HTB95	11.34	May 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3196093.4	0.09	US5446466W72	5.09	Jul 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3195023.9	0.09	US91412HKT94	8.83	May 15, 2046	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3183022.88	0.09	US786005N611	6.03	Oct 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3159456.83	0.09	US842469CH99	10.65	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3152331.36	0.09	US544647GK06	2.6	Jul 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3131269.53	0.09	US79905VAX91	8.2	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3129776.59	0.09	US13068XHE22	4.44	Sep 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3118858.02	0.09	US13063DF451	5.66	Oct 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3118145.63	0.09	US544532DJ00	9.13	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3112056.53	0.09	US544532EX84	9.94	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3104170.23	0.09	US79766DMD83	8.26	May 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3103345.46	0.09	US13068XLB37	9.43	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3088425.64	0.09	US13063DH275	2.79	Oct 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3085361.03	0.09	US797257AX02	4.7	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3081384.08	0.09	US130179GV07	12.7	Jun 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3075129.43	0.09	US13063CZ600	1.02	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3055091.91	0.09	US544525C978	9.05	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3054746.07	0.09	US13077C3S13	2.29	Nov 01, 2035	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3052444.18	0.09	US4636324R78	0.0	Oct 01, 2037	2.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3050343.5	0.09	US79771FLM76	0.13	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3047271.69	0.09	US544647BW98	8.39	Jul 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3025681.66	0.09	US54466HJV96	4.45	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3019434.36	0.09	US79771FLS47	4.53	Nov 01, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3014770.47	0.09	US604617CA67	9.53	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3009156.73	0.09	US13067WSL71	5.04	Dec 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3000834.9	0.09	US769125GQ20	2.1	Jun 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3000640.26	0.09	US697379TK19	5.81	Aug 01, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2989924.86	0.09	US54466HFW16	4.09	Jul 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2981139.86	0.09	US53945CKU35	5.72	Jun 01, 2032	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2950052.21	0.09	US738850RH16	20.4	Aug 01, 2046	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2941913.2	0.09	US010869AV77	8.92	Oct 01, 2034	0.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2935811.94	0.09	US016066BF82	13.63	Aug 01, 2039	0.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2934334.91	0.09	US271843AC87	0.7	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2927647.64	0.09	US13077DVU35	8.68	Nov 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2920813.27	0.09	US544647BX71	9.63	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2910744.45	0.09	US13063DWU89	4.84	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2908822.59	0.09	US544525ZW14	6.01	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2902132.46	0.09	US5444455S43	4.91	May 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2896402.44	0.09	US84247PNP26	7.17	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2895072.94	0.09	US84247PNQ09	7.8	Jul 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2893498.8	0.09	US661334CK67	1.86	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2891544.4	0.09	US91412GR230	7.26	May 15, 2046	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2891373.87	0.09	US15722THP93	8.51	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2888559.17	0.09	US91412HRS49	7.99	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2886360.33	0.09	US544532QB37	6.48	Jul 01, 2033	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2884917.9	0.09	US282726DP05	1.86	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2869905.2	0.08	US544525UE60	0.93	Jul 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2867082.51	0.08	US13063C8R43	1.79	Aug 01, 2028	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2863922.54	0.08	US15722THN46	6.9	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2860276.14	0.08	US91412HPU13	9.71	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2856459.17	0.08	US91412HRT22	8.32	May 15, 2038	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2848322.13	0.08	US250433WV70	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2846979.68	0.08	US13063DP286	4.81	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2840165.06	0.08	US54466HLK04	4.2	Jun 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2835677.25	0.08	US798186VP43	4.82	Aug 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2835807.34	0.08	US797355Q644	6.71	Jul 01, 2032	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2832535.56	0.08	US652113WL19	8.76	Aug 01, 2034	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2825878.78	0.08	US84247PMS73	2.6	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2821431.05	0.08	US544647HA15	9.78	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2818842.33	0.08	US13067WQT26	3.75	Dec 01, 2032	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2816258.07	0.08	US916544EN58	9.02	Aug 01, 2050	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2815917.21	0.08	US13077DXJ61	0.13	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2815753.83	0.08	US13063DQL54	2.79	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2814911.07	0.08	US13063EBJ47	8.74	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2804563.84	0.08	US544525M399	9.3	Jul 01, 2043	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2803147.47	0.08	US250433WR68	12.5	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2801222.11	0.08	US13068XLW73	3.63	Sep 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2800151.37	0.08	US797661YG47	12.68	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2784521.61	0.08	US13063DTZ14	4.3	Mar 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2766223.27	0.08	US542433YX92	12.06	Aug 01, 2048	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2764134.02	0.08	US68442CBH88	5.17	Aug 15, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2745603.95	0.08	US786005C226	5.49	Aug 15, 2035	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2738114.27	0.08	US287281XC85	7.91	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2731606.08	0.08	US13063DB989	3.79	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2713004.47	0.08	US13063D7Q50	5.22	Sep 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2712119.69	0.08	US59266TWN70	9.98	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2689144.93	0.08	US544532GD03	2.6	Jul 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2681992.86	0.08	US80168AFM45	11.17	Jun 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2679460.08	0.08	US13063DQP68	3.62	Oct 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2676171.4	0.08	US802385QT45	6.35	Aug 01, 2043	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2671640.07	0.08	US190335DH94	4.82	Aug 01, 2030	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2670197.11	0.08	US53945CMV99	1.63	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2668119.24	0.08	US544647DL16	8.01	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2663053.71	0.08	US13063DJ586	7.8	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2652848.63	0.08	US544532DK72	9.86	Jul 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2650232.56	0.08	US79768HFQ65	9.29	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2642713.05	0.08	US13063ECA29	8.72	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2630807.78	0.08	US13063DBN75	1.08	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2626721.17	0.08	US91412GX345	2.41	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2615811.25	0.08	US13068XME66	8.28	Sep 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2597735.22	0.08	US797412EJ81	7.85	May 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2589067.69	0.08	US544647AT78	0.77	Jul 01, 2026	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2588432.92	0.08	US542424WJ10	0.64	May 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2579642.51	0.08	US13077C4H49	3.09	Nov 01, 2038	4.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2572928.13	0.08	US796720SD31	2.69	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2570171.22	0.08	US13063DXD55	8.2	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2566051.33	0.08	US91412HKQ55	8.32	May 15, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2563240.54	0.08	US797355M924	13.55	Jul 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2554976.54	0.08	US544532ED21	9.96	Jul 01, 2051	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2553347.45	0.08	US661334GM87	10.83	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2548028.47	0.08	US79765RJ595	3.48	Nov 01, 2036	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2546649.31	0.08	US842475R809	1.72	Jul 01, 2027	3.7
UNIVERSITY CALIF REVS	Education	Fixed Income	2546722.58	0.08	US91412HKR39	8.72	May 15, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2542907.48	0.07	US91412HTY98	8.32	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2537936.02	0.07	US13068XEC92	9.45	Nov 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2537586.11	0.07	US13068XAF69	1.79	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2536337.12	0.07	US845389EX97	20.4	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2529843.55	0.07	US544532FU37	9.09	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2524615.43	0.07	US13077DXE74	0.13	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2506832.04	0.07	US79766DTT62	5.47	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2503299.67	0.07	US13063DLG15	4.02	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2500141.26	0.07	US5444958E74	8.55	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2495463.77	0.07	US13077C4E18	2.83	Nov 01, 2037	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2482756.05	0.07	US56781RJB42	1.37	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2480954.87	0.07	US91412GX758	4.51	May 15, 2042	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2473531.34	0.07	US088023LA29	6.64	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2467078.99	0.07	US54466HFC51	4.85	Jul 01, 2042	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2464657.47	0.07	US799038GK45	9.82	Sep 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2457522.02	0.07	US54438CXY38	2.93	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2447816.17	0.07	US544525F864	8.79	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2447651.34	0.07	US130178X766	11.68	Jun 01, 2043	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2447370.92	0.07	US79816NBA46	10.45	Nov 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2446629.65	0.07	US54466HHK59	3.62	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2434034.06	0.07	US13063D4F23	12.02	Oct 01, 2050	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2433457.05	0.07	US799055LS55	6.62	Aug 01, 2042	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2431408.59	0.07	US76912DAU28	7.72	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2425143.62	0.07	US5444455W54	7.7	May 15, 2035	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2423137.25	0.07	US798306B960	10.17	Aug 01, 2043	5.25
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2403995.29	0.07	US545522RZ94	12.74	Aug 01, 2055	4.13
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2401516.0	0.07	US738850QK53	1.86	Aug 01, 2027	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2401772.47	0.07	US169583GZ84	10.01	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2400965.53	0.07	US79771FMC85	10.7	Nov 01, 2040	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2400351.02	0.07	US797258AD21	0.17	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2388257.46	0.07	US797355R485	15.37	Jul 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2380642.16	0.07	US54466HMJ22	5.81	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2378835.8	0.07	US544445TK54	5.83	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2377874.31	0.07	US072024VQ22	8.88	Apr 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2376293.43	0.07	US79770GJZ00	10.42	Aug 01, 2048	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2366819.81	0.07	US27677SBN27	7.61	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2366546.6	0.07	US797356EL28	12.49	Jul 01, 2046	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2358816.57	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2356618.7	0.07	US13034A6R65	8.95	May 15, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2354725.01	0.07	US54438CB761	3.54	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2353398.47	0.07	US13063C4N74	0.86	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2348801.35	0.07	US54466HLN43	5.25	Jun 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2346292.01	0.07	US7976466Z40	2.69	Jun 15, 2031	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2344773.0	0.07	US845389BU85	2.85	Aug 01, 2028	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2344379.06	0.07	US271014E655	1.63	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2344029.37	0.07	US544445TS80	8.75	May 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2340577.03	0.07	US13067WSA17	5.05	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2334860.85	0.07	US79768HGK86	0.04	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2333900.26	0.07	US13077DSZ68	0.61	Nov 01, 2026	3.13
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2332183.5	0.07	US190335DE63	0.87	Aug 01, 2026	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2329815.81	0.07	US5444954Z40	0.69	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2328574.56	0.07	US13063D3W64	4.42	Oct 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2327572.26	0.07	US130178JD98	10.02	Mar 15, 2039	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2327533.69	0.07	US282726DW55	8.76	Aug 01, 2034	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2322433.1	0.07	US13068XLU18	1.87	Sep 01, 2027	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2317464.87	0.07	US801283HT25	10.64	Aug 01, 2055	6.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2314291.56	0.07	US54466HMG82	4.27	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2307662.36	0.07	US13063DQV37	6.36	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2300956.56	0.07	US59266TUH21	3.62	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2297620.36	0.07	US786074BQ61	3.62	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2293083.1	0.07	US13063CR516	0.94	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2291645.5	0.07	US13063C6Z86	2.44	Aug 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2285894.76	0.07	US072024WH14	3.62	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2281781.44	0.07	US797356BS08	8.41	Jul 01, 2037	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2275223.69	0.07	US271014L429	7.04	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2268192.09	0.07	US13068XMF32	8.61	Sep 01, 2038	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2266086.82	0.07	US95234ACF03	4.35	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2264123.24	0.07	US010869JS57	10.54	Oct 01, 2052	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2264192.0	0.07	US987388DQ56	12.66	Aug 01, 2038	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2264022.73	0.07	US91412HGV96	4.59	May 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2262564.64	0.07	US13077DUQ32	10.18	Nov 01, 2046	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2258972.71	0.07	US797355M684	10.63	Jul 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2254267.93	0.07	US544495W345	2.25	Jul 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2252825.48	0.07	US190335JX80	9.49	Aug 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2247752.63	0.07	US79773KMA96	7.42	Jun 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2240059.21	0.07	US13063DHR26	4.64	Aug 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2236999.98	0.07	US91412G3S26	2.79	May 15, 2036	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2235506.47	0.07	US79730CME11	9.76	Aug 01, 2041	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2223271.77	0.07	US801577LB16	5.64	May 15, 2035	3.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2223061.22	0.07	US95234ACE38	3.54	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2222180.42	0.07	US13063DZM37	2.87	Nov 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2218529.6	0.07	US738850QY57	7.78	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2214762.89	0.07	US13063DKB37	2.79	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2213729.56	0.07	US91412HKM42	7.01	May 15, 2036	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2211247.27	0.07	US79730CMF85	10.07	Aug 01, 2042	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2208862.35	0.07	US623040FW73	10.0	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2208799.82	0.07	US5444456E48	10.11	May 15, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2206058.69	0.07	US54473EZG24	10.0	Dec 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2205374.99	0.07	US072024E325	4.02	Apr 01, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2203428.85	0.06	US797686FC11	11.67	Mar 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2202970.37	0.06	US544525TY44	0.29	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2201499.73	0.06	US91412HQG10	2.47	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2199349.29	0.06	US13068XLZ05	5.96	Sep 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2198538.26	0.06	US59266TQH76	3.74	Jul 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2194444.89	0.06	US13068XAW92	2.52	Jun 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2185277.83	0.06	US287281XP98	7.68	Aug 01, 2034	2.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2181296.73	0.06	US758084EJ23	11.03	Aug 01, 2050	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2179337.6	0.06	US79771FLL93	11.49	Nov 01, 2055	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2176813.2	0.06	US130179RL06	8.28	Oct 01, 2053	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2175817.84	0.06	US797400KX55	2.91	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2171227.33	0.06	US072024YV89	10.46	Apr 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2165454.64	0.06	US544532FW92	10.32	Jul 01, 2052	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2164694.15	0.06	US13067WSP85	6.25	Dec 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2159125.56	0.06	US13068XLF41	10.63	Apr 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2156756.15	0.06	US79768HCG11	5.72	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2156686.96	0.06	US544525Y444	9.76	Jul 01, 2042	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2156386.26	0.06	US90811QBZ46	4.01	Mar 15, 2030	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2152297.36	0.06	US768874WQ82	10.79	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2150956.09	0.06	US13063EAR71	10.85	Sep 01, 2048	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2149420.67	0.06	nan	3.92	Sep 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2148058.37	0.06	US797356EG33	11.74	Jul 01, 2051	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2145478.89	0.06	US798111GL87	6.16	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2145247.36	0.06	US544532FR08	8.13	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2144332.36	0.06	US79768HLG10	11.29	Oct 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2141512.84	0.06	US072024VB52	2.36	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2138848.66	0.06	US13063DWN47	2.87	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2138503.37	0.06	US13062TH729	5.39	Aug 01, 2032	5.25
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2138593.48	0.06	US707121AU32	9.14	Jun 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2134310.76	0.06	US797356QB18	1.71	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2133537.86	0.06	US79766DMS52	4.43	May 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2131671.76	0.06	US544532FS80	8.47	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2131535.22	0.06	US79741TBN37	9.52	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2120438.09	0.06	US13063DF782	7.1	Oct 01, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2117733.76	0.06	US79739GLD69	6.25	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2114349.16	0.06	US13034AZB96	5.43	Oct 01, 2043	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2111385.99	0.06	US786074BT01	5.93	Oct 01, 2032	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2105037.73	0.06	US542424VW30	7.15	May 15, 2044	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2101790.15	0.06	US797272PX30	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2095149.83	0.06	US544552A851	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2091715.59	0.06	US544647AW08	3.46	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2090010.26	0.06	US13063DP856	6.27	Apr 01, 2033	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2084975.62	0.06	US378406RY01	11.33	Feb 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2078465.56	0.06	US010869GZ28	2.0	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2075568.85	0.06	US13063ELC83	9.02	Dec 01, 2046	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2075482.96	0.06	US010869HA67	2.31	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2065730.44	0.06	US13063DF949	8.33	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2062842.13	0.06	US544445DV83	4.51	May 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2060163.09	0.06	US271014D582	5.3	Jun 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2057285.62	0.06	US79766DLJ62	7.19	May 01, 2048	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2057366.89	0.06	US798135E397	7.97	Sep 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2055719.75	0.06	US544647HH67	0.77	Jul 01, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2046809.58	0.06	US134159YR72	0.86	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040270.19	0.06	US13063DM887	5.35	Oct 01, 2032	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2039777.75	0.06	US68428TDG94	0.38	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2037121.69	0.06	US13063CC658	1.98	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036042.56	0.06	US544525WH73	4.2	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2029857.36	0.06	US544525WJ30	4.93	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2028895.33	0.06	US5444952H69	1.57	Jul 01, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2023905.73	0.06	US798306C208	10.4	Aug 01, 2044	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2023674.24	0.06	US797669ZE16	5.08	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2021563.31	0.06	US13063DVE56	8.07	Mar 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2016378.91	0.06	US59266TRQ66	8.45	Oct 01, 2049	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2015811.89	0.06	US798136WT07	5.49	Mar 01, 2047	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2015368.02	0.06	US799017GU63	9.65	Sep 01, 2041	0.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2012916.08	0.06	US011118CB01	8.31	Mar 01, 2041	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2003483.78	0.06	US345102MW46	4.19	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2001400.93	0.06	US13063DA817	5.42	Dec 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2001163.3	0.06	US13067WRT17	1.16	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2000814.69	0.06	US13063DHQ43	4.26	Aug 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1996480.2	0.06	US345105HU75	11.15	Jan 15, 2037	0.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1993076.58	0.06	US801315FT45	6.14	Aug 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1984742.2	0.06	US7973558V99	8.91	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1980326.42	0.06	US13063C4R88	0.86	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1972246.99	0.06	US544532KG87	7.67	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1970992.35	0.06	US54473EZE75	9.37	Dec 01, 2039	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1967087.97	0.06	US684273JE63	2.28	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1965919.61	0.06	US13063DTH16	4.5	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1964836.44	0.06	US13063D2C10	4.51	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1963856.85	0.06	US13063C6S44	1.48	Aug 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1959568.63	0.06	US357172XG50	1.33	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1952733.11	0.06	US13063DS744	8.03	Sep 01, 2039	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1952173.78	0.06	US874857LS23	12.22	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1944814.86	0.06	US544525YA03	3.12	Jul 01, 2032	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1940164.83	0.06	US282726DR60	3.84	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1931523.85	0.06	US79771KCC80	11.65	Nov 01, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1930892.56	0.06	US54438CWP30	3.22	Aug 01, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1928797.17	0.06	US797661ZX60	13.56	Aug 01, 2050	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1927567.0	0.06	US798186VL39	1.86	Aug 01, 2027	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1927582.58	0.06	US845389JC06	8.51	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1925049.16	0.06	US13063DQS08	6.14	Oct 01, 2034	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1920298.16	0.06	US54438CZR68	1.79	Aug 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1913952.22	0.06	US80168DAA90	1.09	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1907764.57	0.06	US544532NM29	3.45	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1905055.29	0.06	US786005H761	10.04	Aug 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1904013.24	0.06	US79739GMX15	10.82	Jul 01, 2046	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1902312.9	0.06	US797400KR87	0.53	Apr 01, 2032	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1902543.8	0.06	US861398BX21	3.24	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1891059.42	0.06	US5444957J70	3.53	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1871317.77	0.06	US91412HJG92	11.6	May 15, 2051	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1870491.93	0.06	US845389PY51	1.79	Aug 01, 2027	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1866951.41	0.06	US91412HMD25	8.73	May 15, 2042	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1864491.24	0.05	US157432KU81	2.58	Jun 01, 2028	3.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1864298.38	0.05	US932889B806	11.96	Aug 01, 2051	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1863247.51	0.05	US421296AX28	12.82	Mar 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1855056.83	0.05	US13063DF600	6.57	Oct 01, 2035	4.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1848074.67	0.05	US801260BF65	13.04	May 15, 2057	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1847408.02	0.05	US76886PJJ30	9.09	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1846106.06	0.05	US13063DQU53	6.81	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1844162.88	0.05	US13063DG855	1.93	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1837507.78	0.05	US544532PU27	11.3	Jul 01, 2050	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1818766.78	0.05	US169583JB89	12.49	Aug 01, 2055	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1813971.07	0.05	US652113WN74	10.71	Aug 01, 2036	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1811295.34	0.05	US271014T448	11.53	Jun 01, 2055	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1809818.61	0.05	US545149JP24	0.1	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1799509.34	0.05	US5444456M63	1.58	May 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1795188.76	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1791054.0	0.05	US799038DM38	4.91	Sep 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1786575.12	0.05	US797400PQ59	6.72	Apr 01, 2035	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1779723.2	0.05	US399267DF79	4.82	Aug 01, 2030	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1761236.51	0.05	US13034A4Z00	11.7	Oct 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1758293.54	0.05	US072024VH23	2.47	Apr 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1751461.77	0.05	US544525Y931	3.51	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1747447.47	0.05	US59266TZA23	8.58	Apr 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1746314.78	0.05	US13068L4L68	3.71	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1738792.57	0.05	US54466HJM97	4.2	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1717633.89	0.05	US79771FDX24	7.23	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1717454.07	0.05	US544532NT71	7.49	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1716513.67	0.05	US13068XLX56	4.44	Sep 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1716374.35	0.05	US4636324Q95	0.0	Oct 01, 2037	2.25
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1716342.78	0.05	US545149KF23	1.07	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1710645.77	0.05	US13077DAP78	1.56	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1707007.07	0.05	US13063DWQ77	3.71	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1704461.68	0.05	US13063DQ433	9.71	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1694410.57	0.05	US54473EYD02	8.99	Dec 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1694268.18	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1691544.05	0.05	US544532PY49	4.26	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1690160.07	0.05	US13063DLE66	3.21	Apr 01, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1689190.7	0.05	US798111GQ74	4.7	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1689165.17	0.05	US13063DS330	6.11	Sep 01, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1686514.54	0.05	US157411XB01	17.95	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1681861.25	0.05	US13063EDD58	5.13	Aug 01, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1678168.62	0.05	US786074BP88	2.79	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1661280.34	0.05	US13063DF527	6.09	Oct 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1661133.72	0.05	US544647AZ39	3.79	Jul 01, 2032	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1660297.63	0.05	US79741TBP84	10.21	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1656588.08	0.05	US13063DQ680	8.57	Apr 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1654623.07	0.05	US13067WQU98	3.97	Dec 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1651837.43	0.05	US271014E994	1.77	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1643279.71	0.05	US797355L850	4.74	Jul 01, 2030	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1642647.11	0.05	US76886PKW22	11.82	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1639530.92	0.05	US13068LZB43	1.63	Nov 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1637434.87	0.05	US54473EZH07	10.29	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1635698.91	0.05	US13068L6Q38	4.51	Nov 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1635378.42	0.05	US13077DXN73	0.13	Nov 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1629634.77	0.05	US271014U750	8.05	Jun 01, 2036	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1627946.5	0.05	US607743MB49	11.04	Aug 01, 2050	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1624631.32	0.05	US769125GP47	2.08	Jun 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1622811.57	0.05	US79739GKZ80	4.73	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1615802.06	0.05	US13077DHB10	6.63	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1607318.29	0.05	US769125GY53	3.83	Jun 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1599712.23	0.05	US797400PK89	4.03	Apr 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1597512.32	0.05	US190335HY81	1.79	Aug 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1587899.8	0.05	US157411WD75	10.19	Aug 01, 2052	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1585423.26	0.05	US544532QA53	5.77	Jul 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1583887.93	0.05	US79730CGS70	0.86	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1582166.12	0.05	US797355N427	16.45	Jul 01, 2042	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1576972.74	0.05	US13063CVC18	0.29	Aug 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1576508.2	0.05	US684273JB25	6.26	Feb 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1576259.12	0.05	US79766DUN73	10.42	May 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1575864.05	0.05	US5446466K35	2.16	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1573959.53	0.05	US13077DRT18	12.35	Nov 01, 2046	3.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1568990.88	0.05	US13034RAT05	7.45	Aug 01, 2044	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1564066.11	0.05	US697511EX77	8.2	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1562130.42	0.05	US544532BL73	7.63	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1559968.41	0.05	US797355Q313	5.73	Jul 01, 2031	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1549433.42	0.05	US13077C3P73	0.67	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1548212.42	0.05	US13063C5Y21	0.86	Aug 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1544744.9	0.05	US421295AT33	5.88	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1544844.25	0.05	US91412HET68	8.37	May 15, 2049	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1543099.37	0.05	US457110NQ38	0.86	Aug 01, 2026	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1542287.35	0.05	US542424VE32	5.59	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1539853.68	0.05	US13063DRA80	7.56	Oct 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1539160.15	0.05	US91412GY418	6.0	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1539375.96	0.05	US5444956T61	7.67	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1537566.62	0.05	US79766DKK45	5.94	May 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1535124.97	0.05	US13063CZ782	1.13	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1532840.53	0.05	US13063DP690	14.03	Apr 01, 2052	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1531597.8	0.05	US345102JC29	8.76	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1525840.92	0.04	US13033WLA98	2.17	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1520286.66	0.04	US799038GA62	0.95	Sep 01, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1519399.79	0.04	US544445PS27	6.77	May 15, 2040	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1513724.5	0.04	US786134WX08	7.13	Dec 01, 2034	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1513204.82	0.04	US5444453Z04	4.9	May 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1505113.5	0.04	US5444454B27	6.36	May 15, 2033	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1502434.47	0.04	US072024UH32	1.46	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1501814.89	0.04	US5444455U98	6.38	May 15, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1500033.28	0.04	US797272PU90	0.86	Aug 01, 2028	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1498534.17	0.04	US79773TAG04	0.38	Feb 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1486112.9	0.04	US13063DKA53	1.0	Oct 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1481388.46	0.04	US797661ZQ10	9.02	Aug 01, 2038	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1478910.31	0.04	US786134WU68	5.35	Dec 01, 2031	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1478212.5	0.04	US767121DK92	8.21	Aug 01, 2042	6.63
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1477942.49	0.04	US786134WW25	5.66	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1477556.99	0.04	US13063D4Z86	6.68	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473745.86	0.04	US13063CD490	0.99	Sep 01, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1470439.57	0.04	US54438CYA43	3.51	Aug 01, 2038	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1462462.13	0.04	US76912DBA54	13.38	Jun 01, 2049	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1454373.8	0.04	US652113WM91	9.73	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1447906.03	0.04	US13063DAZ15	9.19	Nov 01, 2047	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1441542.0	0.04	US54466HFV33	3.77	Jul 01, 2038	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1438821.0	0.04	US738850RJ71	25.27	Aug 01, 2051	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1438343.46	0.04	US80168QDZ28	0.21	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1436107.76	0.04	US797400PH50	2.36	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1435766.5	0.04	US13077C3J14	0.61	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1435442.37	0.04	US79739GLF18	8.52	Jul 01, 2049	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1425693.41	0.04	US66484EAN58	8.04	Dec 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1424675.65	0.04	US345105JL58	10.5	Jan 15, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1417433.88	0.04	US544647DA50	4.27	Jul 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1417477.94	0.04	US457110NZ37	7.89	Aug 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1406140.48	0.04	US13063CX217	0.94	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1404788.38	0.04	US545149JM92	0.1	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1402132.64	0.04	US13077DAS18	1.86	Nov 01, 2033	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1401770.54	0.04	US399223EA01	9.4	Jul 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1393903.26	0.04	US544648WS31	4.43	Oct 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1389225.02	0.04	US53945CGJ36	1.64	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1381244.47	0.04	US544525Q358	9.93	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1378591.57	0.04	US54466HML77	6.73	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1376377.47	0.04	US544532NV28	8.83	Jul 01, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1374006.99	0.04	US798186VM12	2.85	Aug 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1367487.2	0.04	US79766DMN65	3.45	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1366337.04	0.04	US13063DNH79	3.47	Apr 01, 2032	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1354745.15	0.04	US345102GK71	10.71	Aug 01, 2036	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1350969.69	0.04	US799017HW11	16.17	Jul 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1349768.44	0.04	US91412HPH02	6.39	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1346308.56	0.04	US544525UK21	1.76	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1344419.16	0.04	US13063DSA71	2.87	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1340473.92	0.04	US5446466M90	2.2	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1333281.03	0.04	US13063CU403	0.94	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1328327.45	0.04	US54473EYV00	4.64	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1321832.4	0.04	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1318602.35	0.04	US13068XMR79	6.7	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1315401.65	0.04	US544525P772	8.34	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1313413.29	0.04	US13077DXP22	0.13	Nov 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1313269.19	0.04	US53945CKY56	12.02	Jun 01, 2052	4.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1312160.68	0.04	US861419G863	10.07	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1310697.89	0.04	US13063DG368	15.14	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1305471.29	0.04	US13063DQY75	8.31	Oct 01, 2037	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1304688.39	0.04	US59266TQX27	0.77	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1302133.82	0.04	US54466HJT41	6.99	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1299152.89	0.04	US13063DWM63	1.99	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1298308.29	0.04	US797356LM28	10.43	Jul 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1296821.99	0.04	US54473EXW91	6.09	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1282840.13	0.04	US13063DT247	11.82	Sep 01, 2052	4.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1272387.73	0.04	US13034AY616	9.68	Oct 01, 2047	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1269153.0	0.04	US010869MM41	18.81	Oct 01, 2053	0.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1267663.07	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1259832.25	0.04	US544647BK50	2.6	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1259610.86	0.04	US544525R836	6.77	Jul 01, 2034	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1258358.65	0.04	US835569GL27	10.87	Aug 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256792.43	0.04	US5444954G68	2.17	Jul 01, 2028	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1256107.36	0.04	US212204HZ72	1.25	Aug 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1254706.88	0.04	US79766DXD64	10.93	May 01, 2049	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1254073.67	0.04	US801686SH03	13.1	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1253168.7	0.04	US13063D4D74	9.85	Oct 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1250065.18	0.04	US544647AU42	1.71	Jul 01, 2027	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1248747.02	0.04	US707121AV15	9.78	Jun 01, 2051	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1248662.75	0.04	US76912DAR98	15.41	Jun 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1247898.77	0.04	US010869JQ91	17.38	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1237375.98	0.04	US13077DES71	4.12	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1236657.08	0.04	US13068L4J13	2.0	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1234507.98	0.04	US91412HHP10	0.64	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1228503.33	0.04	US13068LD284	5.33	Oct 01, 2035	3.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1222944.2	0.04	US616871NU99	10.59	Aug 01, 2045	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1221985.25	0.04	US130179XC33	7.67	Mar 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1216970.49	0.04	US542433WB90	12.7	Aug 01, 2047	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1210943.05	0.04	US542426DR94	9.3	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1210168.89	0.04	US13063DPC64	0.52	Apr 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1206164.64	0.04	US271012HZ21	8.05	Jun 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1205569.41	0.04	US79771FDU84	6.01	Nov 01, 2032	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1205719.24	0.04	US677765EQ89	7.48	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1204714.48	0.04	US544647HZ65	7.67	Jul 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1203793.44	0.04	US53945CNB27	6.45	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1203547.49	0.04	US544647HP83	5.81	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1202524.34	0.04	US54473EXY57	7.44	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1202490.94	0.04	US797355M841	12.57	Jul 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1201320.48	0.04	US13063C2C38	0.96	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1197363.99	0.04	US544445PJ28	4.08	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1196359.38	0.04	US59266TUP47	6.05	Oct 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1196451.91	0.04	US13034A6K13	6.4	May 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1195980.46	0.04	US91412G2L81	5.62	May 15, 2047	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1193215.64	0.04	US799054HW49	5.72	Jun 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1193039.44	0.04	US271012JA51	8.34	Jun 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1192177.61	0.04	US79771FDT12	5.28	Nov 01, 2031	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1192208.83	0.04	US399223DV56	7.87	Jul 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1179685.28	0.03	US13063DXE39	8.54	Nov 01, 2040	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1178365.54	0.03	US53945CMZ04	4.98	Jun 01, 2031	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1177883.14	0.03	US669096RW18	12.66	Aug 01, 2038	0.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1172401.98	0.03	US80168NJT72	7.05	Apr 01, 2036	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1172448.74	0.03	US287254JH08	8.58	Sep 01, 2036	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1171583.14	0.03	US287254JE76	6.67	Sep 01, 2033	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1171095.61	0.03	US621196V503	5.14	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1167497.41	0.03	US79766DXS34	8.29	May 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1159667.31	0.03	US457110NX88	6.58	Aug 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1159251.04	0.03	US271014R384	4.2	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1158816.59	0.03	US797355N757	19.35	Jul 01, 2045	0.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1158453.23	0.03	US50962CCJ18	5.17	Sep 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1157668.19	0.03	US345105BA75	0.3	Jan 01, 2026	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1157735.74	0.03	US53945CKS88	4.2	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1156289.68	0.03	US544647FW52	7.06	Jul 01, 2036	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1154823.85	0.03	US87970GQZ36	12.9	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1151648.7	0.03	US91412GX428	2.82	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1150774.3	0.03	US13063DWA26	13.73	Nov 01, 2050	3.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1148883.11	0.03	US68428TDV61	5.03	Feb 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1144210.13	0.03	US54466HLH74	2.52	Jun 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1144025.01	0.03	US9523476Y39	7.17	Aug 01, 2035	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1144177.31	0.03	US54463PEQ00	7.34	Feb 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1143222.0	0.03	US544647CX62	1.71	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1143146.27	0.03	US54466HKZ81	9.13	Jul 01, 2045	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1141220.8	0.03	US802498TC94	13.05	Aug 01, 2049	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1138529.41	0.03	US79771FED50	8.51	Nov 01, 2039	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1133549.51	0.03	US54463PER82	7.67	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1130868.98	0.03	US13063D4C91	8.2	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1130657.08	0.03	US544647FP02	3.46	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1130657.37	0.03	US544445QB82	4.44	May 15, 2032	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1130056.77	0.03	US564538JH08	9.85	Aug 01, 2042	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1129293.54	0.03	US53945CKR06	3.37	Jun 01, 2029	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1129256.51	0.03	US861419G608	9.43	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1127979.91	0.03	US13034A6S49	9.25	May 15, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1127374.97	0.03	US786005C978	9.33	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1125038.88	0.03	US13063DLF32	3.24	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1125061.98	0.03	US13063DQR25	4.0	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1123529.34	0.03	US13063DUZ94	4.12	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1121730.07	0.03	US786005ZY75	3.62	Aug 15, 2030	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1119576.0	0.03	US022555UM60	17.5	Aug 01, 2043	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1118969.16	0.03	US798111GT14	6.35	Jan 15, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1118779.08	0.03	US13034AZ522	2.79	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1118667.63	0.03	US13068L4P72	4.21	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1117983.38	0.03	US797356LH33	9.35	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1116796.18	0.03	US544647AY63	3.6	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1115223.81	0.03	US13034A6T22	9.57	May 15, 2041	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1114602.5	0.03	US768874UR83	4.85	Oct 01, 2036	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1112648.11	0.03	US861419G780	9.76	Aug 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1110512.17	0.03	US271014V824	10.57	Jun 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1106712.68	0.03	US84247PMT56	3.45	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1104122.93	0.03	US13067WMB53	1.16	Dec 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1103398.88	0.03	US80168NJK63	2.36	Apr 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1102557.93	0.03	US544587H274	1.22	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1100749.87	0.03	US91412HPC15	2.47	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100652.88	0.03	US13063DLP14	4.2	Apr 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1100644.33	0.03	US797661F424	10.36	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1099610.04	0.03	US13063DHP69	2.73	Aug 01, 2030	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1099348.96	0.03	US798189QY53	9.99	Sep 01, 2040	3.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1099244.57	0.03	US607767DH03	10.05	Oct 01, 2048	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1098423.17	0.03	US542433YA99	9.93	Aug 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1096998.14	0.03	US271012HN90	11.06	Jun 01, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1095316.91	0.03	US13068XDD84	7.94	Nov 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1094056.54	0.03	US13067WLW00	1.16	Dec 01, 2028	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1089313.72	0.03	US542426DS77	9.62	May 15, 2041	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1088642.27	0.03	US758084EK95	11.41	Aug 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084634.41	0.03	US13063DSM10	3.78	Nov 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1083759.86	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1083693.98	0.03	US544532AG97	4.0	Jul 01, 2032	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1082624.08	0.03	US13048T8B20	2.17	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1082078.34	0.03	US13063EAQ98	10.2	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1081426.62	0.03	US544647DB34	4.63	Jul 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1081488.14	0.03	US544532PQ15	10.13	Jul 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1080896.48	0.03	US072024G304	11.32	Apr 01, 2053	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1080383.43	0.03	US769125GX70	3.55	Jun 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1079891.95	0.03	US76912DAX66	9.09	Jun 01, 2040	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1079574.78	0.03	US59266TQM61	5.28	Jul 01, 2038	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1077609.22	0.03	US80168NJJ90	1.46	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1072976.19	0.03	US797355R303	12.65	Jul 01, 2042	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1068840.38	0.03	US59266TQL88	4.91	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1067197.68	0.03	US072024YU07	10.78	Apr 01, 2054	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1066738.19	0.03	US916544EM75	6.67	Aug 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1066884.52	0.03	US59266TGC99	1.91	Oct 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1066259.41	0.03	US76886PKF98	1.79	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1065006.67	0.03	US786005D620	1.83	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065192.08	0.03	US13063D4S44	6.79	Oct 01, 2042	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1064162.31	0.03	US250433WU97	1.79	Aug 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1064197.24	0.03	US345105GT12	11.18	Jan 15, 2053	3.95
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1063607.17	0.03	US91412G3M55	1.63	May 15, 2031	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1062536.71	0.03	US757710VY19	11.31	Aug 01, 2050	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1061989.34	0.03	US75728LCC81	11.15	Jun 01, 2050	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1061300.35	0.03	US926055GV07	0.85	Aug 01, 2031	5.75
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1061418.41	0.03	US13063C8S26	1.8	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1060785.88	0.03	US544532MS08	10.15	Jul 01, 2044	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1060909.41	0.03	US17741RJP47	11.03	Aug 01, 2049	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1060046.91	0.03	US80168EAW93	9.75	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1059593.92	0.03	US544445HR36	8.06	May 15, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1058652.33	0.03	US797299NW08	8.65	Oct 15, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1058131.78	0.03	US59266TRP83	7.68	Oct 01, 2045	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1056593.87	0.03	US91412G2D65	1.88	May 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1055987.14	0.03	US271014F231	1.92	Jun 01, 2033	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1055961.91	0.03	US645002M603	11.32	Aug 01, 2050	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1054549.64	0.03	US769125GZ29	4.16	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1054645.67	0.03	US544525T402	10.8	Jul 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1052471.68	0.03	US54466HFQ48	2.06	Jul 01, 2033	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1051594.66	0.03	US901070DV12	0.85	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1050082.61	0.03	US13068LYW98	1.09	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1049836.58	0.03	US5446466U17	3.94	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1044549.34	0.03	US54531FAS02	6.58	Dec 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1043160.87	0.03	US13034ATW08	5.63	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1042659.38	0.03	US544525T329	10.56	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1042253.74	0.03	US54473ETT19	7.95	Dec 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1041055.07	0.03	US797355P406	13.85	Jul 01, 2048	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1040471.68	0.03	US54466HFU59	3.38	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1039564.23	0.03	US91412HGZ01	6.98	May 15, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1039321.04	0.03	US53945CJX92	5.99	Jun 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1037768.34	0.03	US800860EK04	7.69	Jun 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037267.57	0.03	US91412HLM33	0.64	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037401.67	0.03	US91412HTC78	0.64	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1036790.77	0.03	US544445PC74	0.64	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1036350.14	0.03	US91412GH736	0.87	May 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1035963.11	0.03	US79766DGB91	0.61	May 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1034894.42	0.03	US797661WR20	5.93	Aug 01, 2047	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034107.71	0.03	US76886PKE24	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1032590.78	0.03	US544532EY67	10.5	Jul 01, 2052	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1032381.27	0.03	US53945CGT18	5.27	Jun 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1031903.49	0.03	US13063CS431	0.96	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1030540.58	0.03	US5446464Y56	0.78	Jul 01, 2030	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1030453.32	0.03	US697511ES82	8.68	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1030128.99	0.03	US797661ZM06	5.84	Aug 01, 2035	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1027693.48	0.03	US785840JQ35	4.63	Oct 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1026123.28	0.03	US79739GFQ47	4.75	Jul 01, 2042	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1025589.14	0.03	US798306YW04	10.59	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1025186.57	0.03	US91412HDE09	7.8	May 15, 2058	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1023599.51	0.03	US357172YK53	5.54	Aug 01, 2044	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1022790.79	0.03	US544552ZY18	0.86	Aug 01, 2026	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1021594.38	0.03	US27677SAW35	6.0	Jul 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1021314.93	0.03	US797299KD53	1.22	Oct 15, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1019648.56	0.03	US13067WME92	3.16	Dec 01, 2035	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1019132.38	0.03	US59266TME81	0.3	Jan 01, 2026	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1017286.51	0.03	US250375GK24	0.38	Feb 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1017165.97	0.03	US728835N968	11.69	Aug 01, 2046	4.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1016985.59	0.03	US130179XB59	5.59	Mar 01, 2032	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1016372.8	0.03	US080495JZ87	12.33	Aug 01, 2054	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1015837.18	0.03	US544525XF09	7.09	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1015113.18	0.03	US5444953R33	6.19	Jul 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1013782.52	0.03	US797669ZD33	4.74	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1013784.98	0.03	US544495Z728	5.32	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1013303.79	0.03	US79765RJ678	4.34	Nov 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1012141.7	0.03	US542433ZC47	12.62	Aug 01, 2053	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1010816.79	0.03	US15722TGN54	2.33	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1010605.78	0.03	US544495S475	2.65	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1009048.24	0.03	US13063CV237	4.36	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1001575.07	0.03	US13063CQW37	0.32	Mar 01, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	993672.53	0.03	US91412GJ229	2.54	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	988461.46	0.03	US271014D665	7.43	Jun 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	987048.12	0.03	US79768HET14	7.79	Oct 01, 2043	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	982340.43	0.03	US923004UK92	11.79	Aug 01, 2051	4.25
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	980795.39	0.03	US769059ZV12	7.23	Aug 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	980315.73	0.03	US652113UQ24	5.81	Aug 01, 2031	0.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	980018.49	0.03	US421207BJ98	7.86	Aug 01, 2046	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	979175.0	0.03	US798186VN94	3.84	Aug 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	978434.59	0.03	US797661WQ47	6.96	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	978082.61	0.03	US13063CS274	0.94	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	977324.53	0.03	US79768HLL05	5.83	Oct 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	975327.36	0.03	US13063EAD85	2.77	Sep 01, 2028	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	973967.49	0.03	US250433TT61	7.7	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	970765.52	0.03	US797669ZG63	11.24	Jul 01, 2044	3.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	964064.52	0.03	US545522RY20	12.66	Aug 01, 2054	4.13
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	963791.29	0.03	US399267GT47	9.44	Aug 01, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	962753.91	0.03	US544647CJ78	2.6	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	956625.14	0.03	US13063CQJ26	6.67	Nov 01, 2044	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	954528.82	0.03	US13077C4B78	7.52	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	952821.93	0.03	US91412HJF10	10.48	May 15, 2046	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	951409.38	0.03	US969268AW13	8.76	Aug 01, 2034	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	951635.09	0.03	US802498XL48	10.7	Aug 01, 2050	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	950932.62	0.03	US016730DB64	15.71	Aug 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	947111.92	0.03	US544648XG83	4.42	Oct 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	944869.6	0.03	US010869JM87	16.75	Oct 01, 2047	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	942678.56	0.03	US842469DL92	3.46	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	939622.82	0.03	US7973558W72	10.61	Jul 01, 2049	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	939768.26	0.03	US54473EWP59	10.86	Dec 01, 2046	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	935512.9	0.03	US903698CF37	2.85	Aug 01, 2028	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	935443.39	0.03	US4212905B99	10.11	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	934037.65	0.03	US797356BU53	9.65	Jul 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	932720.53	0.03	US13063DLM82	3.65	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	925967.47	0.03	US544647DK33	9.07	Jul 01, 2038	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	924523.43	0.03	US544532PA62	2.16	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	921604.22	0.03	US79739GNB85	12.21	Jul 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	919408.12	0.03	US544525G367	11.81	Jul 01, 2049	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	912463.29	0.03	US80131RAL87	14.6	Aug 01, 2040	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	907613.86	0.03	US54473EYN83	12.83	Dec 01, 2053	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	872948.97	0.03	US13033WKZ58	2.02	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	871884.06	0.03	US13063CD987	2.49	Sep 01, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	862979.12	0.03	US786107XF44	8.5	Jul 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	852168.76	0.03	US84247PNJ65	3.45	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	843772.83	0.02	US59266TQY00	1.71	Jul 01, 2027	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	841471.36	0.02	US769047KL40	9.47	Aug 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	838947.85	0.02	US544587G854	1.1	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	833656.88	0.02	US797355Q495	12.2	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	828976.92	0.02	US13063D3K27	1.52	Oct 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	817861.37	0.02	US13063DZK70	0.13	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	817383.7	0.02	US13063DBR89	1.99	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	812811.56	0.02	US786134VU77	2.08	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	810897.05	0.02	US544647GD62	9.64	Jul 01, 2047	5.25
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	809902.72	0.02	US616871ND74	0.86	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	808372.58	0.02	US13063CYJ34	0.08	Sep 01, 2028	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	804163.4	0.02	US728835M630	1.78	Aug 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	800795.94	0.02	US13033WLB71	2.17	Jan 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	800722.85	0.02	US4636324K26	0.0	Oct 01, 2041	2.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	799234.13	0.02	US13063DZV36	0.75	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	798137.68	0.02	US91412HAV50	3.98	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	793432.47	0.02	US13063DUQ95	12.72	Mar 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	789228.06	0.02	US13063DFY94	0.52	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	784427.62	0.02	US13063C4P23	0.86	Aug 01, 2027	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	784223.45	0.02	US969275QS87	7.78	Aug 01, 2033	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	778729.14	0.02	US13077C4C51	3.12	Nov 01, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	777098.1	0.02	US54438CYB26	8.77	Aug 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	776720.31	0.02	US544647FL97	0.77	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	770104.57	0.02	US79766DSC47	8.33	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	760461.11	0.02	US13063D3X48	5.19	Oct 01, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	757937.39	0.02	US801546QQ87	5.14	Aug 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	752439.34	0.02	US59266TVB42	4.43	Jul 01, 2030	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	744229.2	0.02	US797355P323	13.72	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	738470.96	0.02	US797355N914	20.32	Jul 01, 2046	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	738310.42	0.02	US13034AMA50	1.0	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	727038.17	0.02	US13063DPF95	1.46	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	725532.0	0.02	US5444453Y39	4.13	May 15, 2030	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	723468.73	0.02	nan	11.55	Aug 01, 2055	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	720284.01	0.02	US713575ZG63	4.36	Aug 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	717396.97	0.02	US798111CB42	2.28	Jan 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	706059.24	0.02	US544495Z645	4.37	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	699821.8	0.02	US072024UJ97	0.53	Apr 01, 2026	2.95
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	696611.62	0.02	US797686EH17	8.73	Mar 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	686255.4	0.02	US738850RB46	10.71	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	680176.96	0.02	US738850QP41	5.81	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	678912.18	0.02	US13063DA247	12.89	Dec 01, 2043	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	677414.18	0.02	US91412HHC07	8.22	May 15, 2040	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	671333.46	0.02	US797272PW56	0.86	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	667341.49	0.02	US13077C3U68	2.4	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	659425.75	0.02	US76886PKG71	2.68	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	652783.88	0.02	US13067WQW54	3.37	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	646993.94	0.02	US544648WP91	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	640949.31	0.02	US13063ELL82	12.33	Mar 01, 2049	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	625324.38	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	624743.03	0.02	US13063EBW57	5.22	Sep 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	623986.43	0.02	US010869HH11	2.14	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	617097.62	0.02	US13063DAS71	1.99	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	615379.57	0.02	US798755BS29	2.85	Aug 01, 2028	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	602145.41	0.02	US621196V925	7.92	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	601742.04	0.02	US54466HMK94	6.52	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	601438.39	0.02	US13034AYQ74	2.36	Oct 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	601585.34	0.02	US010869AT22	6.96	Oct 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	592986.07	0.02	US345105HY97	7.25	Jan 15, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	582257.9	0.02	US282726DU99	6.8	Aug 01, 2032	0.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	576227.21	0.02	US12082SEU42	4.36	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	574147.12	0.02	US797272PT28	0.86	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	572134.66	0.02	US457110PF54	9.42	Aug 01, 2041	5.5
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	571168.1	0.02	US802385QS61	6.61	Aug 01, 2039	4.0
LONG BEACH CALIF CMNTY COLLEGE DIS	Education	Fixed Income	568221.57	0.02	nan	11.63	Aug 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	567176.4	0.02	US13063C8T09	1.82	Aug 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	566479.81	0.02	US130179SC97	3.29	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	565575.91	0.02	US544648WZ73	6.63	Oct 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	564486.86	0.02	US457110PH11	9.95	Aug 01, 2043	5.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	564741.45	0.02	US54466HDQ65	0.69	Jun 01, 2029	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	563274.95	0.02	US344640XY84	9.7	Aug 01, 2041	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	562287.81	0.02	US713575ZF80	3.54	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	562287.81	0.02	US12082SET78	3.54	Aug 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	560893.02	0.02	US032556QF22	4.85	Oct 01, 2032	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	557552.0	0.02	US779631EP11	13.63	Aug 01, 2039	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	554439.03	0.02	US684273HN80	3.18	Feb 15, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	549351.92	0.02	US13034AYP91	1.91	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	547754.26	0.02	US713575ZE16	2.68	Aug 01, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	547213.95	0.02	US623040QF22	10.39	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	546622.03	0.02	US13063ECT10	11.16	Aug 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	543276.49	0.02	US79768HCM88	0.08	Oct 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	543159.27	0.02	US76886PKX05	12.39	Aug 01, 2054	4.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	535917.03	0.02	US156792FA62	0.87	Aug 01, 2026	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	535389.49	0.02	US5446466N73	2.28	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	534417.05	0.02	US79773KJC99	1.66	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	532176.36	0.02	US15722TKB60	1.79	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	531383.06	0.02	US13077DAQ51	1.62	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	531227.57	0.02	US91412HCK77	2.58	May 15, 2029	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	530252.14	0.02	US130179XP46	11.59	Nov 01, 2055	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	523376.04	0.02	US796720MA55	1.8	Aug 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	522444.41	0.02	US072024VC36	1.56	Apr 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	520247.87	0.02	US91412HDF73	7.12	May 15, 2058	5.5
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	519954.16	0.02	US13034AMB34	1.0	Oct 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	518555.31	0.02	US79730CJB19	6.11	Aug 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	518123.4	0.02	US79773KJB17	0.73	Jun 15, 2026	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	517909.85	0.02	US798755GW85	5.11	Aug 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	517693.28	0.02	US79730AJN90	0.64	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	516607.15	0.02	US91412HBE27	7.53	May 15, 2058	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	515033.98	0.02	US91412GQ737	1.06	May 15, 2035	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	515078.57	0.02	US13049UCY38	4.57	Jun 01, 2042	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	514538.01	0.02	US452650HH00	4.3	Nov 01, 2046	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	511713.88	0.02	US76912KCM27	0.13	Nov 01, 2025	5.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	511483.09	0.02	US797272PY13	0.86	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	510897.07	0.02	US13063CZ865	1.35	Sep 01, 2034	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	508861.61	0.02	US7973554M37	1.23	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	507403.76	0.01	US13077DAV47	2.97	Nov 01, 2036	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	505972.37	0.01	US798755DP61	21.37	Aug 01, 2047	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	505945.2	0.01	US13077DXG23	0.13	Nov 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	504186.2	0.01	US799017GT90	5.84	Sep 01, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	503991.19	0.01	US250375HB16	5.39	Aug 01, 2039	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	503540.66	0.01	US769047HX25	0.04	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	499499.06	0.01	US544445TT63	9.46	May 15, 2048	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	496692.18	0.01	US798110CQ38	5.51	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	493859.13	0.01	US867578SV98	4.17	Sep 01, 2042	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	493807.43	0.01	US53945CGS35	6.63	Jun 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	493254.97	0.01	US725894KH18	20.4	Aug 01, 2046	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	492531.31	0.01	US54466HJJ68	1.62	Jun 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	486351.89	0.01	US157411QK82	6.38	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	484880.99	0.01	US542433WW38	9.62	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	483641.3	0.01	US769125GS85	2.25	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	481541.88	0.01	US13063CRA08	7.13	Mar 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	480997.79	0.01	US282726FF05	7.56	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	475711.16	0.01	US544647EB25	5.24	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	472553.47	0.01	US13077DAU63	2.55	Nov 01, 2035	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	471356.13	0.01	US54531FAT84	10.15	Dec 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	466843.52	0.01	US54466HDM51	0.69	Jun 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	466646.4	0.01	US345105BD15	3.27	Jan 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	465226.4	0.01	US79765RH284	0.13	Nov 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	461732.5	0.01	US786107VZ26	9.43	Jul 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	461661.44	0.01	US738850RD02	12.66	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	459723.6	0.01	nan	7.88	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	458723.79	0.01	US797355Q560	12.45	Jul 01, 2041	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	452947.79	0.01	US271014F314	2.14	Jun 01, 2034	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	447552.19	0.01	US586840JJ02	8.9	Jul 01, 2044	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	445086.4	0.01	US190335KB42	15.25	Aug 01, 2043	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	439550.22	0.01	US544648XD52	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	435743.42	0.01	US544532PP32	9.84	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	430200.5	0.01	US544525ZM32	1.72	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	428735.5	0.01	US769125GH21	3.51	Jun 01, 2039	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	419728.58	0.01	US345105BC32	2.28	Jan 01, 2028	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	419065.72	0.01	US13077DXM90	0.13	Nov 01, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	417037.9	0.01	US652113XH97	13.06	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	415475.17	0.01	US797355P240	21.28	Jul 01, 2047	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	414780.95	0.01	US79739GLE43	7.24	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	409575.61	0.01	US072024VN90	4.48	Apr 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	407407.9	0.01	US13068XHZ50	1.91	Oct 01, 2027	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	405854.35	0.01	US798135G293	2.77	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	404998.3	0.01	US79766DTS89	5.05	May 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	404124.1	0.01	US03667PKR28	15.87	Aug 01, 2045	0.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	396285.32	0.01	US798111DA59	0.33	Jan 15, 2026	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	389270.49	0.01	US13077DAK81	1.08	Nov 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	386865.68	0.01	US542411NC39	9.0	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	385433.06	0.01	US296353LZ60	20.4	Aug 01, 2046	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	385102.47	0.01	US59266TSQ57	6.76	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	383734.79	0.01	US13063DTM01	13.73	Mar 01, 2050	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	382987.13	0.01	US010869JN60	16.97	Oct 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	381999.47	0.01	US13063DD704	1.87	Sep 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	379118.53	0.01	US378394HZ63	13.15	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	378780.34	0.01	US010869JP19	17.22	Oct 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	372566.03	0.01	US738850QQ24	6.8	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	371724.68	0.01	US275282TB78	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	365903.38	0.01	US544648XP82	7.86	Oct 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	361337.65	0.01	US738850RA62	9.73	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	358057.18	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357284.76	0.01	US13068LVT96	0.08	May 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	352628.78	0.01	US296353MA01	25.27	Aug 01, 2051	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	350215.84	0.01	US798186VQ26	5.64	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	344198.6	0.01	US03667PKU56	17.19	Aug 01, 2048	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	342482.38	0.01	US798755DG62	12.66	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	334396.47	0.01	US845389EW15	15.57	Aug 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	326925.37	0.01	US13063DD886	2.77	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	308489.1	0.01	US652113WT45	12.66	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	308057.47	0.01	US544445PE31	2.47	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	307724.58	0.01	US190335DF39	1.86	Aug 01, 2027	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	291864.7	0.01	US345105DK30	4.25	Jan 01, 2030	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	289459.1	0.01	US010869MG72	18.36	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	287739.61	0.01	US54466HEQ56	1.71	Jul 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	280954.84	0.01	US607767CM07	3.27	Oct 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	279440.43	0.01	US542411ND12	10.32	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	278334.64	0.01	US798111BB50	0.29	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	273716.95	0.01	US786005E537	0.9	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	272180.7	0.01	US769047JL68	2.73	Aug 01, 2030	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	271032.4	0.01	US725894KD04	14.6	Aug 01, 2040	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	260481.15	0.01	US010869HD07	3.11	Oct 01, 2035	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259762.64	0.01	US130179FV16	0.52	Apr 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	259291.09	0.01	US13063EKK19	4.09	Mar 01, 2030	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	256204.12	0.01	US91412G2N48	6.16	May 15, 2052	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	255361.89	0.01	US62451FHX15	0.94	Sep 01, 2026	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	255085.39	0.01	US13078RGJ32	2.75	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	254351.8	0.01	US13068XJB64	1.93	Oct 01, 2029	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254327.24	0.01	US13063D3H97	0.52	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	252665.97	0.01	US544525VG00	2.65	Jul 01, 2046	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	251226.75	0.01	US95640HEX26	1.33	Aug 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	245021.99	0.01	US13067WRS34	0.21	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	244168.03	0.01	US13063DAQ16	0.13	Nov 01, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	241467.17	0.01	US13063CUB44	7.19	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	237203.22	0.01	US544647DZ02	4.27	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	236512.78	0.01	US91412G2M64	9.06	May 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231378.27	0.01	US59266TNF48	0.78	Jul 01, 2026	2.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226922.39	0.01	US13034AYN44	1.0	Oct 01, 2026	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	223834.94	0.01	US004284ZE87	4.57	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223477.65	0.01	US7973554N10	1.58	Jul 01, 2032	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	221504.61	0.01	US345105HZ62	9.21	Jan 15, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	220089.47	0.01	US54466HJK32	2.52	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	219554.16	0.01	US797355M502	9.65	Jul 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209482.76	0.01	US13062PBK75	1.33	Feb 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204783.74	0.01	US032556HY12	0.04	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	200115.07	0.01	US156792KD47	11.7	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	195493.84	0.01	US13077CX415	6.52	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	191798.07	0.01	US13063DUL09	4.03	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	190515.09	0.01	US59266TUE99	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	172304.63	0.01	US544532PH16	7.96	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	170022.33	0.01	US542411GJ64	15.97	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	130722.42	0.0	US13034AZC79	6.63	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	123650.16	0.0	US296353LH62	11.69	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	106987.2	0.0	US542433QP50	5.28	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100713.57	0.0	US13063EKG07	1.82	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	99634.8	0.0	US282726DV72	7.78	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	97026.54	0.0	US725894KF51	16.53	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	90438.6	0.0	US189342T576	1.44	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	74297.6	0.0	US58661PCA84	25.27	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	71567.27	0.0	US79768HLJ58	2.36	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66230.79	0.0	US13077DYD82	1.62	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56343.98	0.0	US13063EEP79	0.1	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51758.74	0.0	US13063ELA28	4.59	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51231.58	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	45695.61	0.0	US09248U8412	0.0	nan	4.08
CALIFORNIA ST UNIV REV	Education	Fixed Income	30628.21	0.0	US13077DXV99	0.13	Nov 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25506.67	0.0	US13077DXZ04	0.57	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21677.19	0.0	US13068XHS18	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16257.89	0.0	US13068XHU63	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15571.06	0.0	US13063D3F32	0.52	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15282.13	0.0	US13077DYE65	1.84	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10044.01	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5301.28	0.0	US13063EKE58	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5332.66	0.0	US544532KP86	9.9	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5122.52	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5103.11	0.0	US13077DXX55	0.29	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5098.42	0.0	US13077DYC00	1.1	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-1257140.05	-0.04	nan	0.0	nan	0.0
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