Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1270 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23676786.84	0.7	US1301783W46	12.17	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21387663.71	0.63	US91412HPQ01	8.17	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19058468.96	0.56	US544647HR40	7.35	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18904572.45	0.56	US13077DUT70	11.51	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16401447.61	0.48	US345105JH47	11.73	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15427496.83	0.45	US91412HTL77	1.02	May 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15036339.47	0.44	US072024C592	0.0	Apr 01, 2059	2.9
CALIFORNIA ST	State Tax-Backed	Fixed Income	14519596.46	0.43	US13063D4A36	6.94	Oct 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13381515.0	0.39	US544647HB97	10.91	Jul 01, 2048	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13336947.1	0.39	US797356JN39	11.5	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12447364.37	0.37	US13063D5S35	11.84	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12443263.21	0.37	US13063D4Q87	7.55	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12352723.24	0.36	US13063EHB56	3.82	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11998115.89	0.35	US13068XJZ33	12.16	Nov 01, 2048	4.63
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	11859947.96	0.35	US797272TD30	13.46	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11278561.61	0.33	US797356JG87	13.98	Jul 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11219602.36	0.33	US59266TRQ66	9.4	Oct 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	11198484.58	0.33	US91412GVW22	0.06	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11106952.67	0.33	US544647HN36	5.28	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11001458.03	0.32	US13063EKM74	7.19	Mar 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10940969.44	0.32	US79771FFX06	4.85	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10684366.76	0.31	US54466HKX34	9.28	Jul 01, 2043	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10654951.25	0.31	US088023HW94	2.24	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10540046.0	0.31	US54438CB506	2.13	Aug 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10423077.97	0.31	US672325ZV24	1.24	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10306161.17	0.3	US13063DU559	3.97	Sep 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10290407.45	0.3	US13063D4T27	9.97	Oct 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10153287.0	0.3	US54438CF499	0.27	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9912723.95	0.29	US13063D4J45	1.39	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9828674.38	0.29	US544532NG50	11.8	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9720685.7	0.29	US13063DQW10	9.16	Oct 01, 2036	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9662269.92	0.28	US13068XHB82	2.21	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9631027.61	0.28	US91412HRU94	8.74	May 15, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	9628990.42	0.28	US79730CLM46	10.87	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	9554205.38	0.28	US13063EBK10	8.14	Sep 01, 2037	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9515907.53	0.28	US798111GS31	5.88	Jan 15, 2033	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9502908.89	0.28	US190335JB60	10.24	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9481674.81	0.28	US91412HHG11	12.07	May 15, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9407272.53	0.28	US79771FFY88	5.61	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9402370.13	0.28	US544657JB68	0.19	Jun 30, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	9391018.93	0.28	US842469CM84	12.49	Jul 01, 2053	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9375226.47	0.28	US623040PZ94	13.38	Aug 01, 2049	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9346453.49	0.28	US786074BU73	6.95	Oct 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9161851.2	0.27	US544647HS23	0.19	Jul 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	9151558.48	0.27	US271014ZD72	0.83	Jun 01, 2036	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	9086146.32	0.27	US79766DGG88	5.25	May 01, 2046	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9033080.0	0.27	US799055UA47	13.61	Aug 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8679108.27	0.26	US13063D5D65	7.95	Sep 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8500202.27	0.25	US786005H928	12.0	Aug 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8439941.02	0.25	US544532AS36	0.19	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8437022.43	0.25	US544532FT63	9.62	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8434540.71	0.25	US785870E931	9.34	Aug 01, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8405748.58	0.25	US13063DWS34	4.74	Nov 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	8329272.18	0.25	US4636324Q95	0.0	Oct 01, 2037	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	8298960.4	0.24	US91412HSK04	6.48	May 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8276586.13	0.24	US13034AY798	11.59	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8247881.07	0.24	US13063DD621	1.31	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8207484.31	0.24	US13063C5W64	1.23	Aug 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8091989.98	0.24	US345105HT03	10.54	Jan 15, 2036	0.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	8062615.34	0.24	US842475M859	0.0	Jul 01, 2036	2.85
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8042714.63	0.24	US66484EAM75	7.79	Dec 01, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	7973588.0	0.23	US282726DY12	13.02	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7881217.47	0.23	US13063DSC38	3.34	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7848596.83	0.23	US544445PR44	6.64	May 15, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7782818.74	0.23	US130179SD70	13.23	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7755825.99	0.23	US13063DS744	8.31	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7729114.27	0.23	US544532MW10	12.46	Jul 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7717602.86	0.23	US79768HFQ65	10.37	Oct 01, 2045	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7711093.66	0.23	US79816NBA46	11.44	Nov 01, 2052	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7691353.0	0.23	US828641UH14	7.16	Aug 01, 2032	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	7603719.89	0.22	US91412GYM13	0.06	May 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7480856.85	0.22	US072024VP49	9.6	Apr 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7458062.54	0.22	US13063DJ412	10.72	Oct 01, 2041	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7430564.63	0.22	US786107VB57	12.44	Jul 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7388409.79	0.22	US798135L640	9.65	Sep 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7384638.63	0.22	US797356MW90	0.19	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7354594.1	0.22	US13063D5F14	11.89	Sep 01, 2053	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7347009.82	0.22	US59266TYQ83	11.72	Apr 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7284498.9	0.21	US13068L7Y52	1.68	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7275702.2	0.21	US13063D2D92	5.49	Nov 01, 2031	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7254765.09	0.21	US378394JA94	13.07	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7227293.78	0.21	US13063DB724	2.4	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7181976.82	0.21	US13063DFV55	0.44	Oct 01, 2025	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7028548.78	0.21	US801577LA33	7.5	May 15, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7015388.55	0.21	US91412HPS66	9.76	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6989533.88	0.21	US13063DWX29	7.75	Nov 01, 2034	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6823396.88	0.2	US59266TWN70	10.98	Apr 01, 2048	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6818685.23	0.2	US672325YJ05	0.27	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6775615.52	0.2	US13068XAD12	0.27	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6635485.89	0.2	US13063DN539	0.92	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6611050.01	0.19	US79768HKP28	12.64	Oct 01, 2054	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6609527.11	0.19	US801546SD56	6.39	Aug 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6607802.5	0.19	US13063C5D83	5.64	Aug 01, 2046	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6593866.46	0.19	US95234AAT25	11.73	Aug 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6562191.27	0.19	US79730ALY28	12.23	May 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6559397.82	0.19	US544647CP39	4.82	Jul 01, 2033	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6533768.53	0.19	US797683KS76	5.29	Jun 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6531269.07	0.19	US13063C6B19	1.23	Aug 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6514801.36	0.19	US79905VBB62	0.27	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6476662.5	0.19	US797272QD66	1.23	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6455232.53	0.19	US79773KJD72	2.87	Jun 15, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	6386715.63	0.19	US91412GWE15	0.06	May 15, 2040	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6377814.1	0.19	US156792ML45	13.15	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6271730.09	0.18	US54466HJU14	4.49	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6256313.19	0.18	US91412HQA40	7.05	May 15, 2035	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6250473.6	0.18	US928346QW82	10.75	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	6227030.13	0.18	US91412HND16	11.62	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6187704.55	0.18	US13063DJZ24	0.44	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6154195.76	0.18	US13063DLL00	5.89	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6153402.45	0.18	US13063EDE32	6.09	Aug 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6145109.09	0.18	US79739GLA21	5.07	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6108063.27	0.18	US13068XMX48	11.01	Nov 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6094602.13	0.18	US5446464X73	3.95	Jul 01, 2029	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6048415.0	0.18	US544532EX84	11.03	Jul 01, 2047	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6011134.35	0.18	US661334FT40	11.13	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5985076.72	0.18	US13063DRZ32	2.32	Nov 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5968688.64	0.18	US7973554T89	1.14	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5911636.26	0.17	US13063DS256	6.17	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5900688.64	0.17	US797356BC55	14.96	Jul 01, 2050	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5877854.21	0.17	US797356QQ86	6.08	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5871472.44	0.17	US797669WB04	0.19	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5840810.03	0.17	US91412HAZ64	6.57	May 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5827608.28	0.17	US13068XMG15	9.14	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5772712.13	0.17	US544525G441	11.87	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5767335.18	0.17	US13063ECA29	8.92	Sep 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5758961.88	0.17	US623040PY20	12.75	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5740525.44	0.17	US13063CYL89	0.36	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5707916.39	0.17	US54531PAS83	11.22	Jun 01, 2049	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5682589.92	0.17	US544445PN30	5.37	May 15, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5676003.79	0.17	US271014D418	4.75	Jun 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5616910.91	0.17	US53945CKX73	10.24	Jun 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5603882.56	0.17	US13068XMQ96	6.18	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5599588.22	0.16	US79771FGA93	7.01	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5589612.44	0.16	US91412HTV59	7.92	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5587212.77	0.16	US91412HCB78	0.06	May 15, 2025	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5565018.36	0.16	US544587G771	1.49	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5550832.17	0.16	US13063EBX31	6.17	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5550832.17	0.16	US13063EBB11	6.17	Sep 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5514003.0	0.16	US54438CF317	4.61	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	5513395.89	0.16	US544532HE76	0.0	Jul 01, 2055	3.9
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5497617.17	0.16	US13068XHJ19	7.09	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5491634.83	0.16	US544647HX18	4.53	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5482636.44	0.16	US91412HTQ64	4.45	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5475973.83	0.16	US79768HHA95	4.77	Oct 01, 2030	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5473881.59	0.16	US287281WH81	11.69	Aug 01, 2046	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5449519.79	0.16	US623040FV90	2.1	Aug 01, 2028	5.88
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5438196.0	0.16	US54438CF234	3.82	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5433827.16	0.16	US13063DTK45	12.3	Mar 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5411449.61	0.16	US157432LU72	11.03	Jun 01, 2049	5.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5410044.15	0.16	US91412GYQ27	0.06	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5408776.17	0.16	US13063DZW19	5.83	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5402073.0	0.16	US13063ECU82	11.78	Aug 01, 2054	5.5
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5395496.4	0.16	US652113WJ62	7.16	Aug 01, 2032	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5390861.64	0.16	US76912DAZ15	11.85	Jun 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5387656.88	0.16	US13077C4A95	0.98	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5387087.32	0.16	US544525Q358	11.01	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5381300.28	0.16	US544532NN02	4.5	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5368126.33	0.16	US13063DM549	3.98	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5351974.83	0.16	US13067WTW28	3.29	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5347272.61	0.16	US13068XHF96	5.45	Sep 01, 2031	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5343839.17	0.16	US80168AFM45	12.06	Jun 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5331467.71	0.16	US13063DS900	10.68	Sep 01, 2047	5.25
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5325878.67	0.16	US797683KJ77	11.34	Jun 15, 2049	5.25
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5312738.66	0.16	US54473EYM01	12.01	Dec 01, 2053	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5297110.78	0.16	US786005K641	12.19	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5288072.67	0.16	US13063EBL92	10.58	Sep 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5284383.83	0.16	US13067WTV45	2.43	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5273771.67	0.16	US13063DU898	9.65	Sep 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5263084.85	0.16	US13077DUM28	10.52	Nov 01, 2043	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5252980.56	0.15	US797272TE13	12.72	Aug 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5239562.72	0.15	US79771FFT93	2.37	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5219242.5	0.15	US072024YV89	11.75	Apr 01, 2054	5.25
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5210755.11	0.15	US7973555X82	11.72	Jul 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	5209402.74	0.15	US072024C758	0.0	Apr 01, 2059	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5190503.67	0.15	US91412GX832	4.71	May 15, 2042	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5177322.5	0.15	US54438CF564	1.23	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5172303.0	0.15	US13077C4F82	1.53	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5154074.88	0.15	US13063D4K18	2.29	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5144630.63	0.15	US91412HKU67	14.56	May 15, 2051	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5129592.83	0.15	US072024YU07	12.18	Apr 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5102859.28	0.15	US797412DZ33	2.64	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5101902.33	0.15	US13063DTA62	1.77	Mar 01, 2027	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5096097.62	0.15	US542433XB81	14.72	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5089410.83	0.15	US13063EAJ55	7.72	Sep 01, 2034	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5081373.0	0.15	US798306VV57	1.7	Aug 01, 2029	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5074365.0	0.15	US616871JX84	0.27	Aug 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5063063.17	0.15	US130179AX27	0.36	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5048832.5	0.15	US13063C6E57	2.49	Aug 01, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5030620.83	0.15	US544525UH91	5.98	Jul 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4986771.22	0.15	US738850QZ23	9.12	Aug 01, 2034	0.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	4986256.91	0.15	US797683KN89	2.02	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4984260.0	0.15	US59266TUZ29	3.0	Jul 01, 2028	3.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	4983629.6	0.15	US190335GS23	0.31	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4973330.29	0.15	US13063ECP97	12.01	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4959846.22	0.15	US13063DBW74	2.44	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4948810.62	0.15	US544532CS18	1.06	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4941425.01	0.15	US13067WLX82	1.54	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4923601.45	0.15	US13063EBG08	7.56	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4906461.78	0.14	US13063DXC72	8.75	Nov 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4902819.26	0.14	US13067WLY65	1.58	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4900403.64	0.14	US13063EDH62	7.67	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4890485.16	0.14	US544525WE43	3.45	Jul 01, 2036	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4882156.53	0.14	US835569FC37	3.29	Aug 01, 2041	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4841547.15	0.14	US421296AX28	14.02	Mar 01, 2052	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4834588.98	0.14	US91412G3U71	3.68	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4832260.03	0.14	US544532GA63	0.19	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4812117.85	0.14	US13063D3L00	1.88	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4811209.37	0.14	US13068XJG51	2.32	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4783200.83	0.14	US544532BK90	7.43	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4768306.24	0.14	US13063CB668	1.31	Sep 01, 2026	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4757353.5	0.14	US26362VTG31	13.51	Aug 01, 2053	4.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4715218.67	0.14	US13034A2N97	12.44	Oct 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4689097.4	0.14	US13068XLT45	1.31	Sep 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4634588.67	0.14	US797356BY75	12.87	Jul 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4615623.08	0.14	US13063DB567	0.59	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4596927.34	0.14	US799038NA89	7.38	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4557866.5	0.13	US13063CX399	1.32	Sep 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4547690.4	0.13	US275282SE27	7.44	Aug 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4540943.83	0.13	US797400NY02	10.24	Apr 01, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4538104.36	0.13	US91412GSK21	0.0	May 15, 2048	3.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4534612.63	0.13	US011118CA28	8.07	Mar 01, 2040	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4510904.47	0.13	US544525DD70	0.0	Jul 01, 2035	3.9
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4510085.56	0.13	US586840QC75	14.11	Jul 01, 2053	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4487752.85	0.13	US54438CZP03	0.27	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4486825.82	0.13	US91412HRQ82	7.45	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4484753.96	0.13	US54466HPF72	7.97	Jun 01, 2037	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4484771.81	0.13	US545149KM73	10.19	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4452838.84	0.13	US544525YH55	7.34	Jul 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4438671.72	0.13	US738850RE84	13.99	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4423871.2	0.13	US13063DWT17	4.82	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4400587.48	0.13	US190335DG12	3.23	Aug 01, 2028	0.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	4389726.52	0.13	US799054HB02	0.11	Jun 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4388670.87	0.13	US21221MFW55	5.8	Mar 01, 2033	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4384265.38	0.13	US4636325M72	4.98	Feb 01, 2046	5.25
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4382676.44	0.13	US345102NN38	11.42	Aug 01, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4376909.47	0.13	US797356FC10	3.74	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4370573.54	0.13	US13063DB807	3.25	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4370747.2	0.13	US13063EHC30	4.61	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4368742.09	0.13	US54466HJG20	0.11	Jun 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4354482.29	0.13	US13063DLJ53	5.15	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4313715.89	0.13	US544525L896	8.91	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4305823.82	0.13	US91412HPR83	9.31	May 15, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4294894.15	0.13	US786134WA05	10.25	Dec 01, 2050	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4289263.82	0.13	US54438CXZ03	5.97	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4287428.29	0.13	US91412HKH56	5.24	May 15, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4284943.75	0.13	US786107UZ35	11.71	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4275054.8	0.13	US13063DZ921	2.32	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4271905.42	0.13	US91412HRY17	10.44	May 15, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4268091.69	0.13	US54466HJZ01	2.79	Jun 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4264226.27	0.13	US84247PMT56	3.73	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4243385.07	0.12	US544532LU62	8.17	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4232311.06	0.12	US13063C5U09	0.27	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4225019.52	0.12	US544647AV25	2.91	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4220952.93	0.12	US13063D5R51	10.43	Sep 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4212766.67	0.12	US072024A778	9.27	Apr 01, 2042	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4206460.23	0.12	US540261LY89	12.39	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4185199.53	0.12	US13063DP773	6.02	Apr 01, 2033	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4185383.64	0.12	US13058RAU86	23.66	Aug 01, 2049	0.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4176507.5	0.12	US960621CC24	18.29	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4172045.21	0.12	US13063DFQ60	2.78	Oct 01, 2039	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4167816.57	0.12	US13063CC575	2.38	Sep 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4163999.45	0.12	US13077DMD11	11.47	Nov 01, 2045	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4162971.86	0.12	US432272CJ94	5.28	Sep 01, 2030	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4142314.16	0.12	US802385QU18	11.76	Aug 01, 2047	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4137806.88	0.12	US542433WZ68	14.2	Aug 01, 2048	3.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4109602.0	0.12	US169583HB08	10.84	Aug 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4102943.2	0.12	US13063C6N56	1.67	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4094242.98	0.12	US91412G3P86	3.65	May 15, 2033	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4093857.46	0.12	US53945CKD10	1.96	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4086313.43	0.12	US13063D7M47	3.08	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4068216.59	0.12	US652113UQ24	6.17	Aug 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4065280.13	0.12	US797299QW70	12.67	Oct 15, 2054	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4062388.29	0.12	US432272CK67	6.26	Sep 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4052770.8	0.12	US79766DTF68	7.53	May 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4051847.47	0.12	US5446463Y65	2.82	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4014366.66	0.12	US544532AM65	6.02	Jul 01, 2037	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4005778.91	0.12	US15722TKU42	10.78	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	3997089.08	0.12	US91412GSH91	0.0	May 15, 2048	2.8
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3966375.89	0.12	US53945CKN91	1.06	Jun 01, 2026	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3957024.41	0.12	US923004TV76	13.72	Aug 01, 2052	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3944201.33	0.12	US544647HQ66	6.69	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3934855.04	0.12	US91412HRV77	9.19	May 15, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	3917155.55	0.12	US345105JA93	8.59	Jan 15, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3901620.0	0.11	US54466HHF64	6.93	Jul 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3883421.9	0.11	US54438CB688	2.99	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3874039.66	0.11	US13063DFS27	5.21	Oct 01, 2047	5.0
CHINO BASIN CALIF REGL FING AU	Utility	Fixed Income	3867956.51	0.11	US169498FR89	0.28	Nov 01, 2025	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3861492.95	0.11	US275282SA05	4.61	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3851457.24	0.11	US13063DUM81	4.82	Mar 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3839392.09	0.11	US072024G551	6.59	Apr 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3833878.42	0.11	US799038GG33	7.24	Sep 01, 2032	0.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3811495.95	0.11	US796720GG99	18.82	Aug 01, 2044	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3810466.8	0.11	US010869JR74	19.58	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3806342.99	0.11	US13063DFK90	0.92	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3797106.13	0.11	US544647GL88	3.74	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3796651.2	0.11	US54466HJW79	4.69	Jun 01, 2033	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3794845.06	0.11	US768874UV95	8.7	Oct 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3779263.18	0.11	US13063CR854	1.31	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3773818.47	0.11	US13063DVC90	7.72	Mar 01, 2037	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3772027.0	0.11	US802649LZ44	7.24	Sep 01, 2032	0.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3771136.4	0.11	US283353VM95	11.39	Jun 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3759553.35	0.11	US5446465P31	1.14	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3757217.76	0.11	US544532AT19	1.14	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3725440.44	0.11	US786005K567	11.61	Nov 15, 2049	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3720932.55	0.11	US799038GE84	5.28	Sep 01, 2030	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3720398.86	0.11	US59266TSR31	7.13	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3714486.84	0.11	US544532NL46	2.9	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3711201.48	0.11	US79765R5L90	7.98	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3702630.83	0.11	US13063DSQ24	5.67	Nov 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3702025.58	0.11	US544532KQ69	10.96	Jul 01, 2044	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3664373.14	0.11	US767121DL75	7.69	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	3646863.87	0.11	US13063DUR78	12.3	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3629566.03	0.11	US13034AKF65	0.92	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3601822.58	0.11	US79768HKN79	12.12	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3575828.4	0.11	US13063ECR53	11.25	Aug 01, 2049	5.5
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3575709.2	0.11	US797272QE40	1.23	Aug 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3562219.19	0.1	US797661ZN88	9.02	Aug 01, 2036	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3548231.23	0.1	US13063CS688	4.27	Sep 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3547123.52	0.1	US13063DHM39	2.99	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3546263.82	0.1	US13063CYG94	0.36	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3534558.07	0.1	US544647BT69	7.65	Jul 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3528574.47	0.1	US072024VJ88	3.85	Apr 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3524172.87	0.1	US13063DDR61	2.13	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3507815.24	0.1	US13063CC401	2.09	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3505703.24	0.1	US072024WG31	15.58	Apr 01, 2054	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3502883.51	0.1	US842469CK29	11.99	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3459938.49	0.1	US5446464P40	0.19	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3457544.14	0.1	US786005C978	10.12	Aug 15, 2050	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3452234.64	0.1	US219764RB59	10.61	Aug 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3449942.14	0.1	US544647HL79	3.74	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3448837.25	0.1	US13063DCJ54	3.87	Nov 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3439625.3	0.1	US13063CUG31	3.02	Aug 01, 2045	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3435859.64	0.1	US672240YM44	10.8	Jul 15, 2048	5.25
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3425606.4	0.1	US752147FK92	4.3	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3421710.57	0.1	US13063CY207	6.88	Sep 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3414458.29	0.1	US13068L7X79	0.76	Feb 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3404722.57	0.1	US79768HGY80	3.16	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3402563.49	0.1	US13063EBD76	6.85	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3383620.17	0.1	US79773KLX09	5.96	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3380228.87	0.1	US91412HQL05	5.88	May 15, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3373631.37	0.1	US684273HX62	7.23	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3366393.91	0.1	US13063D4H88	0.44	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3360771.3	0.1	US13077C3L69	0.99	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3352279.3	0.1	US13063EAH99	6.85	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3343566.7	0.1	US54473EYB46	8.35	Dec 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3340881.49	0.1	US544525Y360	9.99	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3337656.21	0.1	US13063D3J53	0.92	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3333168.16	0.1	US13063DUK26	3.49	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3330499.3	0.1	US13063D7R34	6.17	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3325402.97	0.1	US91412HLR20	4.4	May 15, 2030	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3318541.2	0.1	US357172F598	11.41	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3307659.3	0.1	US13063DCD84	5.73	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3306951.77	0.1	US91412HQR74	8.03	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3303181.6	0.1	US13063EAF34	5.45	Sep 01, 2031	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3291075.12	0.1	US798306VX14	2.44	Aug 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3285942.42	0.1	US91412HLQ47	3.61	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3281918.4	0.1	US13063D2F41	7.53	Nov 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3261862.16	0.1	US13068XDG16	9.98	Nov 01, 2046	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3258581.3	0.1	US27677SBK87	5.44	Jul 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3249139.52	0.1	US542433XK80	0.27	Aug 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3249076.14	0.1	US54466HHJ86	3.48	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3244585.47	0.1	US91412HUU57	9.62	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3242522.9	0.1	US072024YP12	3.58	Apr 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3236648.94	0.1	US664848BX58	3.16	May 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3226595.33	0.1	US91412GVV49	0.06	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3226243.93	0.1	US13063DF295	3.98	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3220391.21	0.09	US13063DNK09	8.53	Apr 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3217113.5	0.09	US84247PMU20	4.52	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3198952.33	0.09	US5446466W72	5.37	Jul 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3195648.05	0.09	US542433YW10	13.05	Aug 01, 2047	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3193774.06	0.09	US13034RAU77	9.54	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3189235.5	0.09	US5444456C81	10.15	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3187963.7	0.09	US13063DM473	3.16	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3174509.4	0.09	US91412HTB95	12.26	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3171897.0	0.09	US13063DAU28	2.56	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3168733.89	0.09	US13063D5K09	2.21	Sep 01, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3168587.85	0.09	US088023LB02	11.59	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3138186.78	0.09	US13063DVB18	4.56	Mar 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3134307.47	0.09	US91412HKT94	9.71	May 15, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3111875.3	0.09	US13067WSQ68	7.09	Dec 01, 2035	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3099003.0	0.09	US79905VAX91	9.18	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3094694.4	0.09	US79766DMD83	9.28	May 01, 2049	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3084020.3	0.09	US797257AX02	5.4	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3071937.7	0.09	US13063CZ600	1.56	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3068360.18	0.09	US544647GK06	2.91	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3068077.97	0.09	US91412GWA92	0.06	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3067764.05	0.09	US13063DPH51	3.57	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3062470.2	0.09	US5444456H78	12.04	May 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3056961.2	0.09	US544532DJ00	10.11	Jul 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3050087.0	0.09	US842469CH99	11.51	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3025779.87	0.09	US5444454A44	5.98	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3023465.8	0.09	US13063CQX10	0.05	Mar 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3010952.1	0.09	US13077C3S13	5.15	Nov 01, 2035	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3004929.86	0.09	US4636324R78	0.0	Oct 01, 2037	3.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3000837.25	0.09	US544525C978	10.08	Jul 01, 2046	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2999262.84	0.09	US542433QM20	7.86	Aug 01, 2037	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2991381.97	0.09	US54466HFW16	4.35	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2975680.09	0.09	US13068XHE22	4.69	Sep 01, 2030	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	2968011.57	0.09	US801495Y976	8.95	Jul 01, 2036	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2953797.55	0.09	US13068XLB37	10.15	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2948866.42	0.09	US13063DH275	3.16	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2940234.32	0.09	US544647BW98	9.58	Jul 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2901902.04	0.09	US13063DF451	6.3	Oct 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2878113.3	0.08	US544525UE60	2.46	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2871386.11	0.08	US7976466T89	0.15	Jun 15, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2866408.6	0.08	US13067WSL71	5.24	Dec 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2859527.14	0.08	US76912DAV01	9.05	Jun 01, 2038	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2855239.87	0.08	US13077CW839	1.69	Nov 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2854483.63	0.08	US130179GV07	12.52	Jun 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2835526.58	0.08	US53945CKU35	5.93	Jun 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2830684.05	0.08	US13063C8R43	2.13	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2829769.58	0.08	US544525ZW14	6.21	Jul 01, 2036	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2821680.9	0.08	US604617CA67	11.44	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2812126.48	0.08	US13063DWU89	4.93	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2805910.6	0.08	US544647BX71	11.12	Jul 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2786960.65	0.08	US91412HPU13	10.47	May 15, 2044	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2779552.5	0.08	US661334CK67	2.24	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2773612.03	0.08	US91412GR230	10.31	May 15, 2046	4.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2773350.3	0.08	US282726DP05	2.24	Aug 01, 2027	0.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2767152.89	0.08	US697379TK19	6.17	Aug 01, 2031	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2761802.94	0.08	US250433WV70	3.03	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2759795.9	0.08	US84247PMS73	2.91	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2759535.08	0.08	US13067WQT26	3.84	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2755793.14	0.08	US91412HRS49	8.03	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2752665.58	0.08	US54466HJV96	4.57	Jun 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2752766.82	0.08	US016066BF82	13.99	Aug 01, 2039	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2752313.64	0.08	US544647HA15	10.37	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2749288.64	0.08	US91412HRT22	8.35	May 15, 2038	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2735317.5	0.08	US15722THP93	11.81	Aug 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2725035.0	0.08	US738850RH16	20.75	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2724683.27	0.08	US544525M399	10.18	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2723676.6	0.08	US54466HLK04	4.45	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2714963.42	0.08	US84247PNQ09	7.92	Jul 01, 2035	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2714683.8	0.08	US916544EN58	12.52	Aug 01, 2050	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2706285.6	0.08	US250433WR68	13.55	Aug 01, 2050	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2700881.16	0.08	US15722THN46	9.99	Aug 01, 2042	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2699671.2	0.08	US010869AV77	9.28	Oct 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2699086.08	0.08	US13063DTZ14	4.44	Mar 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2699097.42	0.08	US84247PNP26	7.3	Jul 01, 2034	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2690065.81	0.08	US786005C226	5.33	Aug 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2689663.33	0.08	US13068XLW73	3.91	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2689291.29	0.08	US5444455S43	5.26	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2688516.05	0.08	US13063DQL54	3.16	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2684256.21	0.08	US13063EBJ47	9.06	Sep 01, 2037	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2681159.19	0.08	US802385QT45	6.7	Aug 01, 2043	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2673886.89	0.08	US271843AC87	1.07	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2661187.57	0.08	US786005ZW10	0.47	Aug 15, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2656732.83	0.08	US797661YG47	13.48	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2655305.39	0.08	US13063DP286	5.15	Apr 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2652452.58	0.08	US769125GQ20	2.46	Jun 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2643760.9	0.08	US542433YX92	13.29	Aug 01, 2048	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2631906.27	0.08	US798186VP43	5.19	Aug 01, 2030	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2630886.47	0.08	US652113WL19	9.12	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2627621.77	0.08	US544532GD03	2.91	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2627193.94	0.08	US13063DB989	4.06	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2626469.25	0.08	US13063DBN75	1.44	Nov 01, 2026	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2626543.19	0.08	US287281XC85	11.57	Aug 01, 2046	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2625661.41	0.08	US68442CBH88	9.16	Aug 15, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2620671.46	0.08	US797355Q644	7.07	Jul 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2603320.64	0.08	US91412GX345	3.12	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2592795.42	0.08	US544647AT78	1.14	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2586053.57	0.08	US13063DZE11	4.93	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2583924.78	0.08	US544647DL16	8.95	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2581986.95	0.08	US13063D7Q50	5.45	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2577709.84	0.08	US544532DK72	11.2	Jul 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2570670.0	0.08	US13077CW425	0.82	Nov 01, 2031	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2570825.11	0.08	US542424WJ10	1.02	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2540354.99	0.07	US13063DJ586	8.52	Oct 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2531971.75	0.07	US79765RJ595	5.02	Nov 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2523019.38	0.07	US13063DQP68	3.98	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2509994.25	0.07	US13068XAF69	2.13	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2499197.8	0.07	US53945CAS98	0.04	Jun 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2499149.41	0.07	US544647AS95	0.19	Jul 01, 2025	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2493810.75	0.07	US797412EJ81	8.6	May 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2483896.59	0.07	US53945CAX83	0.04	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2482609.87	0.07	US544532ED21	11.34	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2481355.76	0.07	US91412GX758	5.23	May 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2478321.15	0.07	US13068XME66	8.33	Sep 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2474736.34	0.07	US190335DH94	5.19	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2468215.6	0.07	US54466HFC51	5.56	Jul 01, 2042	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2467692.72	0.07	US56781RJB42	1.73	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2467598.0	0.07	US5444958E74	9.89	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2466390.86	0.07	US91412HKQ55	9.22	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2463079.12	0.07	US544532FU37	10.01	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2450066.36	0.07	US91412HKR39	9.76	May 15, 2040	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2448290.76	0.07	US13077C4H49	8.32	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2441425.0	0.07	US13063DXD55	9.42	Nov 01, 2039	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2437610.81	0.07	US54438CXY38	4.91	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2434978.82	0.07	US54466HML77	6.89	Jul 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2433547.73	0.07	US661334GM87	12.07	Aug 01, 2044	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2423694.02	0.07	US797258AD21	0.55	Nov 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2417648.42	0.07	US79766DTT62	5.6	May 01, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2415936.59	0.07	US54466HHK59	3.75	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2413406.9	0.07	US13077C4E18	7.14	Nov 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2409202.67	0.07	US13068XEC92	10.7	Nov 01, 2041	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2406656.08	0.07	US845389EX97	20.75	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2383776.01	0.07	US544525F864	9.6	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2383137.06	0.07	US797355M924	13.91	Jul 01, 2039	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2369318.54	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2356809.1	0.07	US13063C4N74	1.23	Aug 01, 2026	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2353669.56	0.07	US799055LS55	6.24	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2349675.27	0.07	US13063DLG15	4.38	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2349100.91	0.07	US13063D4P05	6.7	Oct 01, 2033	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2338767.43	0.07	US27677SBN27	7.99	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2333084.13	0.07	US5444954Z40	1.06	Jul 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2332560.59	0.07	US76912DAU28	8.46	Jun 01, 2037	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2327826.67	0.07	US271014E655	1.97	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2317802.35	0.07	US13077DSZ68	0.99	Nov 01, 2026	3.13
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2311908.67	0.07	US7976466Z40	2.96	Jun 15, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2311174.5	0.07	US738850QK53	2.24	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2305060.32	0.07	US79768HGK86	0.44	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2305063.83	0.07	US797356EM01	12.07	Jul 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2305011.11	0.07	US544445TK54	5.9	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2301431.17	0.07	US544445TS80	9.58	May 15, 2045	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2297851.41	0.07	US130178X766	11.63	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2296187.55	0.07	US13063C6Z86	3.26	Aug 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2293941.92	0.07	US13063CR516	1.31	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2288570.17	0.07	US13068XLU18	2.21	Sep 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2287268.75	0.07	US169583GZ84	11.58	Aug 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2282686.8	0.07	US797356EL28	13.31	Jul 01, 2046	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2274661.48	0.07	US190335DE63	1.26	Aug 01, 2026	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2268233.73	0.07	US54466HMJ22	6.01	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2267727.73	0.07	US54438CB761	3.82	Aug 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2266489.52	0.07	US13067WSA17	5.1	Dec 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2260234.39	0.07	US799038GK45	10.18	Sep 01, 2035	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2258919.45	0.07	US797661VQ55	2.87	Aug 01, 2033	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2252220.75	0.07	US545522RZ94	14.46	Aug 01, 2055	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2251744.57	0.07	US54466HLN43	5.39	Jun 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2246375.58	0.07	US072024VQ22	11.78	Apr 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2240570.44	0.07	US13077DUQ32	10.69	Nov 01, 2046	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2233450.67	0.07	US797355R485	15.96	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2229359.47	0.07	US544495W345	6.04	Jul 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2226254.27	0.07	US271014L429	6.92	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2223091.91	0.07	US13063DHR26	4.63	Aug 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2221735.99	0.07	US91412G3S26	3.39	May 15, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2217480.33	0.07	US54466HMG82	4.53	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2207251.83	0.07	US13063D4F23	13.82	Oct 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	2203860.55	0.06	US072024YY29	0.0	Apr 01, 2059	2.9
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2194986.74	0.06	US010869JS57	11.9	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2187728.56	0.06	US13063D4B19	7.23	Oct 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2185676.39	0.06	US130178JD98	10.09	Mar 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2185623.51	0.06	US91412HGV96	4.69	May 15, 2033	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2178606.5	0.06	US088023LA29	10.62	Aug 01, 2036	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2172912.53	0.06	US59266TUH21	3.98	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2172912.53	0.06	US786074BQ61	3.98	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2172751.93	0.06	US13063D3W64	4.77	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2169939.08	0.06	US59266TQH76	3.73	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2169525.2	0.06	US13063DZM37	3.17	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2168882.07	0.06	US13068XMF32	8.68	Sep 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2168453.93	0.06	US544648WC88	4.77	Oct 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2166498.93	0.06	US072024WH14	3.98	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2155618.51	0.06	US91412HQG10	2.78	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2144695.65	0.06	US91412HKM42	7.48	May 15, 2036	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2143199.06	0.06	US54473EST28	8.97	Dec 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2142294.67	0.06	US13068XAW92	2.83	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2133737.19	0.06	US79773KMA96	7.52	Jun 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2132609.41	0.06	US282726DW55	9.12	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2129881.61	0.06	US13063DQV37	7.92	Oct 01, 2036	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2127409.9	0.06	US797400KX55	4.95	Apr 01, 2048	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2122298.8	0.06	US79741TBN37	10.23	May 01, 2047	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2121914.54	0.06	US707121AU32	9.92	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2114682.59	0.06	US13063DKB37	3.16	Oct 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2113576.67	0.06	US190335JX80	10.86	Aug 01, 2039	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2111142.11	0.06	US623040FW73	10.36	Aug 01, 2043	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2108801.31	0.06	US797272PX30	1.23	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2106059.92	0.06	US797686FC11	13.33	Mar 01, 2051	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2104245.42	0.06	US544552A851	1.23	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2099629.13	0.06	US79739GLD69	6.27	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2098557.44	0.06	US544532FW92	11.73	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2095512.2	0.06	US5444456E48	10.94	May 15, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2094350.31	0.06	US542424VW30	7.67	May 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2094000.72	0.06	US797356BS08	9.6	Jul 01, 2037	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2092681.27	0.06	US79766DMS52	4.52	May 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2092792.16	0.06	US797356QB18	2.07	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2091525.32	0.06	US797356EG33	13.38	Jul 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088168.01	0.06	US13063DWN47	3.17	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2088352.27	0.06	US13063EAR71	11.78	Sep 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2086866.11	0.06	US5446465N82	0.19	Jul 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2086256.37	0.06	US13067WSP85	6.66	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2083169.33	0.06	US544532FR08	8.71	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2081714.99	0.06	US072024E325	4.37	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2073854.33	0.06	US544525Y444	10.38	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2072437.13	0.06	US544532FS80	9.19	Jul 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2071742.2	0.06	US13068XLZ05	6.16	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2071299.92	0.06	US797355M684	10.99	Jul 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2067748.13	0.06	US13068XLF41	11.75	Apr 01, 2049	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2066740.27	0.06	US271014D582	6.12	Jun 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2063993.09	0.06	US072024VB52	2.74	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2061006.2	0.06	US79766DLJ62	8.24	May 01, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2060529.05	0.06	US130179RL06	10.85	Oct 01, 2053	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2059971.91	0.06	US544445DV83	5.36	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2058679.56	0.06	US544647HH67	1.14	Jul 01, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2057546.64	0.06	US68428TDG94	0.76	Feb 01, 2026	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2053963.65	0.06	US987388DQ56	13.02	Aug 01, 2038	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2051617.37	0.06	US798111GL87	6.57	Jan 15, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2050577.53	0.06	US13034AZB96	6.24	Oct 01, 2043	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2049449.87	0.06	US798135E397	8.91	Sep 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047874.66	0.06	US13062TH729	5.61	Aug 01, 2032	5.25
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2045015.8	0.06	US134159YR72	1.23	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044902.89	0.06	US13063ELC83	9.95	Dec 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2042216.96	0.06	US738850QY57	8.14	Aug 01, 2033	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2040447.53	0.06	US79768HLG10	12.64	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2038172.27	0.06	US13063CC658	2.71	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036286.53	0.06	US544525WJ30	6.09	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2035966.93	0.06	US544647FK15	0.19	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2035386.13	0.06	US544525WH73	5.3	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2034592.53	0.06	US544525Q762	0.19	Jul 01, 2025	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2032579.8	0.06	US378406RY01	12.47	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2023724.43	0.06	US5444952H69	2.09	Jul 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2023829.33	0.06	US010869GZ28	3.07	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2022545.53	0.06	US010869HA67	3.35	Oct 01, 2036	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2019485.67	0.06	US798136WT07	6.84	Mar 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2012688.64	0.06	US13063DF782	7.77	Oct 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2010604.76	0.06	US13063CQT08	0.05	Mar 01, 2025	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2009981.11	0.06	nan	4.29	Sep 01, 2029	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2007041.81	0.06	US544647AW08	3.74	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2002080.22	0.06	US13067WRT17	1.52	Dec 01, 2026	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2000008.23	0.06	US287281XP98	8.19	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1993597.24	0.06	US79768HCG11	10.47	Oct 01, 2042	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1990422.7	0.06	US011118CB01	8.57	Mar 01, 2041	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1983195.0	0.06	US345102MW46	6.58	Aug 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1982945.07	0.06	US797669ZE16	7.01	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1981136.93	0.06	US13063DHQ43	4.3	Aug 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1978763.14	0.06	US13063C4R88	1.24	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1974798.16	0.06	US544495DV33	0.0	Jul 01, 2035	3.9
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1968099.29	0.06	US786074BT01	6.26	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1965356.74	0.06	US13063C6S44	2.26	Aug 01, 2035	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1951922.2	0.06	US801315FT45	8.29	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1943405.92	0.06	US13063DP856	6.59	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1937471.32	0.06	US13063DA817	5.49	Dec 01, 2034	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1928168.99	0.06	US684273JE63	2.62	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1921859.27	0.06	US13063DF949	9.65	Oct 01, 2039	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1915730.96	0.06	US799017GU63	9.93	Sep 01, 2041	0.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1915264.56	0.06	US80168DAA90	1.44	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1910902.76	0.06	US13063DTH16	4.56	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1910460.67	0.06	US544525YA03	3.49	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1909193.97	0.06	US13063DM887	5.63	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1905464.13	0.06	US13063DVE56	9.68	Mar 01, 2040	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1899176.93	0.06	US54438CWP30	5.97	Aug 01, 2037	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1897208.28	0.06	US54438CZR68	2.13	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1896260.04	0.06	US786005H761	10.62	Aug 15, 2044	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1893565.04	0.06	US088023HY50	4.21	Aug 01, 2029	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	1884160.78	0.06	US088023KZ88	9.65	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1872869.49	0.06	US13063D2C10	4.74	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1870527.79	0.06	US7973558V99	11.0	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1868951.64	0.06	US544532KG87	7.81	Jul 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1854829.76	0.05	US542433ZC47	14.07	Aug 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1849269.61	0.05	US5444957J70	3.82	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1848024.1	0.05	US797661ZX60	14.58	Aug 01, 2050	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1846995.6	0.05	US345105HU75	11.52	Jan 15, 2037	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1845655.91	0.05	US544532NM29	3.72	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1844026.02	0.05	US79771KCC80	13.25	Nov 01, 2051	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1843362.53	0.05	US54473EWP59	12.03	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1830324.51	0.05	US91412HMD25	9.33	May 15, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1825186.07	0.05	US79739GMX15	12.24	Jul 01, 2046	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1823545.0	0.05	US845389JC06	11.81	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1822912.33	0.05	US91412HJG92	13.13	May 15, 2051	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1820234.7	0.05	US157432KU81	2.91	Jun 01, 2028	3.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1814487.38	0.05	US874857LS23	13.39	Aug 01, 2048	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1811851.94	0.05	US282726DR60	4.21	Aug 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1808338.49	0.05	US13063CUT51	0.27	Aug 01, 2026	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1802822.78	0.05	US357172XG50	9.17	Aug 01, 2040	4.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1802512.2	0.05	US932889B806	13.38	Aug 01, 2051	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1800995.0	0.05	US58661PDL31	0.27	Aug 01, 2025	0.0
LOS ANGELES CALIF DEPT ARPTS A	Transportation	Fixed Income	1789439.32	0.05	US5444356G05	0.06	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1780691.87	0.05	US79768HFS22	13.03	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1778355.17	0.05	US545149JP24	0.87	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1773632.52	0.05	US13063DG855	2.31	Oct 01, 2027	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1772304.0	0.05	US169583JB89	14.05	Aug 01, 2055	4.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1766053.71	0.05	US801260BF65	14.51	May 15, 2057	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1754854.82	0.05	US13063DQS08	7.71	Oct 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1748625.53	0.05	US13063DF600	7.26	Oct 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1741731.77	0.05	US79765RD630	0.07	May 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1740685.8	0.05	US5444456M63	1.96	May 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1714402.54	0.05	US76886PJJ30	10.31	Aug 01, 2038	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1710884.58	0.05	US072024VH23	3.45	Apr 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1706456.3	0.05	US13063CVU16	0.27	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1705809.32	0.05	US13077CY652	3.35	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1697200.35	0.05	US13077DAP78	1.92	Nov 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1693413.75	0.05	US652113WN74	11.07	Aug 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1679463.85	0.05	US797400PQ59	6.97	Apr 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1674833.01	0.05	US13068L4L68	3.97	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1673624.7	0.05	US13063DQU53	8.45	Oct 01, 2035	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1660773.48	0.05	US79741TBP84	11.13	May 01, 2052	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1659497.45	0.05	US54466HJM97	4.45	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1653747.8	0.05	US799038DM38	5.28	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1652362.85	0.05	US54473EYD02	9.13	Dec 01, 2039	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1648697.4	0.05	US399267DF79	5.19	Aug 01, 2030	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1645707.08	0.05	US271014E994	2.05	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1643296.05	0.05	US13063DWQ77	3.97	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1639508.22	0.05	US13068LZB43	2.15	Nov 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1636363.51	0.05	US13034A4Z00	13.17	Oct 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1632000.05	0.05	US13068XLX56	4.69	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1629738.86	0.05	US79771FDX24	7.29	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1626260.63	0.05	US544532NT71	7.6	Jul 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1624543.25	0.05	US13067WQU98	4.0	Dec 01, 2033	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1614831.33	0.05	US798111GQ74	4.94	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1614452.43	0.05	US13063DS330	6.33	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1613600.05	0.05	US544647AZ39	3.96	Jul 01, 2032	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1604975.65	0.05	US786074BP88	3.16	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1601399.72	0.05	US13063EDD58	5.36	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1600572.55	0.05	US13063DLE66	3.57	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1596817.73	0.05	US13077DHB10	6.81	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1596037.14	0.05	US769125GY53	4.0	Jun 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1595183.3	0.05	US769125GP47	2.42	Jun 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1594317.85	0.05	US79739GKZ80	4.75	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1588152.03	0.05	US13063DQ680	9.35	Apr 01, 2042	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1587700.95	0.05	US157411WD75	11.02	Aug 01, 2052	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1586565.23	0.05	US13063CVC18	0.82	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1584449.38	0.05	US13063DQ433	11.14	Apr 01, 2042	4.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1583814.6	0.05	US190335HY81	2.13	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1577777.84	0.05	US79730CGS70	1.23	Aug 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1575342.53	0.05	US684273JB25	6.21	Feb 15, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1569950.88	0.05	US76886PKW22	13.25	Aug 01, 2050	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1556955.71	0.05	US79730CLN29	13.8	Aug 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1555246.15	0.05	US544532BL73	7.91	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1554818.66	0.05	US13068L6Q38	4.74	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1553219.27	0.05	US13063DF527	6.79	Oct 01, 2034	4.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1552901.2	0.05	US59266TLZ20	0.19	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1552787.48	0.05	US91412HET68	9.15	May 15, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1552141.35	0.05	US13077C3P73	1.34	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1552174.75	0.05	US13034RAT05	8.17	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1549955.73	0.05	US5446466K35	2.49	Jul 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1549426.28	0.05	US542424VE32	6.52	May 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1548885.0	0.05	US79766DUN73	11.67	May 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1546848.75	0.05	US13063C5Y21	1.22	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1543189.35	0.05	US79766DKK45	7.17	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1541001.23	0.05	US91412GY418	7.39	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1534629.56	0.05	US5444956T61	8.65	Jul 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1533781.7	0.05	US13063CZ782	1.78	Sep 01, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1530237.48	0.05	US157411XB01	20.84	Aug 01, 2048	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1529155.8	0.05	US457110NQ38	1.24	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1526704.12	0.04	US797355L850	5.11	Jul 01, 2030	0.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1523048.55	0.04	US219764NK94	0.27	Aug 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1518715.73	0.04	US5444954Y74	0.11	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1511488.21	0.04	US13063DVA35	4.44	Mar 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1507426.72	0.04	US13033WLA98	2.49	Jan 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1504316.37	0.04	US797400PK89	4.38	Apr 01, 2030	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1504032.09	0.04	US79773TAG04	0.76	Feb 01, 2026	4.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1503653.42	0.04	US544495DS04	0.0	Jul 01, 2035	3.9
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1502934.86	0.04	US797272PU90	1.22	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1495117.92	0.04	US544445PS27	7.15	May 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1484134.98	0.04	US797355N427	16.81	Jul 01, 2042	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1482130.24	0.04	US697511EX77	11.46	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1481788.6	0.04	US13077DRT18	13.01	Nov 01, 2046	3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1479818.95	0.04	US799038GA62	1.34	Sep 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1476417.4	0.04	US13063DQ508	6.55	Apr 01, 2035	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1476368.49	0.04	US767121DK92	7.86	Aug 01, 2042	6.63
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1461351.27	0.04	US072024UH32	1.84	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1460995.3	0.04	US13063CD490	1.94	Sep 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1454640.8	0.04	US13063DP690	15.58	Apr 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1449890.12	0.04	US13063DKA53	1.39	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1448321.97	0.04	US797355Q313	6.09	Jul 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1441361.05	0.04	US13077C3J14	0.97	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1441368.1	0.04	US54466HFV33	3.92	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1440612.13	0.04	US80168QDZ28	3.8	Jun 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1439665.55	0.04	US13063DRA80	9.24	Oct 01, 2039	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1432855.01	0.04	US79739GLF18	9.51	Jul 01, 2049	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1432763.4	0.04	US76912DBA54	14.19	Jun 01, 2049	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1430438.94	0.04	US54438CYA43	7.09	Aug 01, 2038	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1427302.37	0.04	US786134WW25	5.79	Dec 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1417648.4	0.04	US345102JC29	9.12	Aug 01, 2034	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1416784.54	0.04	US786134WU68	5.57	Dec 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1405838.37	0.04	US345105JL58	11.77	Jan 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1403362.01	0.04	US13063CX217	1.31	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1402475.71	0.04	US5444453Z04	5.24	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1402370.17	0.04	US13063D4Z86	6.85	Sep 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1398693.15	0.04	US786134WX08	7.92	Dec 01, 2034	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1393937.76	0.04	US13077DAS18	2.24	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1386456.6	0.04	US13063DAZ15	12.16	Nov 01, 2047	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1385416.01	0.04	US797661ZQ10	10.28	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1383182.61	0.04	US5444454B27	6.68	May 15, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1379491.32	0.04	US797400PH50	2.74	Apr 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1376176.83	0.04	US53945CGJ36	2.0	Jun 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1353629.6	0.04	US652113WM91	10.09	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1351503.13	0.04	US544525UK21	3.14	Jul 01, 2038	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1351405.81	0.04	US399223EA01	9.78	Jul 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1345450.53	0.04	US544647DA50	4.53	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1332344.24	0.04	US79766DMN65	3.69	May 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1330876.46	0.04	US13063CU403	1.32	Sep 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1330996.12	0.04	US79739GMZ62	11.1	Jul 01, 2051	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1329428.82	0.04	US91412G3F05	0.06	May 15, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1327528.28	0.04	US13077CY736	4.74	Nov 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1323878.82	0.04	US544532NV28	9.07	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1318693.33	0.04	US544647EH94	2.04	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1317197.01	0.04	US5446466M90	2.55	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1312562.75	0.04	US13063DSA71	3.17	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1308140.83	0.04	US13063DQK71	2.29	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1307152.5	0.04	US738850RJ71	25.61	Aug 01, 2051	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1302583.66	0.04	US798186VM12	3.23	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1293671.25	0.04	US13063DNH79	3.82	Apr 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1282516.44	0.04	US13063DWM63	2.32	Nov 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1280836.4	0.04	US53945CKY56	13.46	Jun 01, 2052	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1276493.5	0.04	US13077DSY93	11.59	Nov 01, 2053	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1274269.59	0.04	US544525P772	8.91	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1272270.56	0.04	US797356LM28	11.15	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1270632.21	0.04	US91412HPH02	6.57	May 15, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1264473.99	0.04	US799017HW11	16.78	Jul 01, 2051	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1248268.71	0.04	US345102GK71	11.07	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1239285.58	0.04	US91412HHP10	1.01	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1237150.65	0.04	US13068XMR79	6.85	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1236241.6	0.04	US797355R550	23.58	Jul 01, 2049	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1235772.46	0.04	US54466HJT41	8.03	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1235059.62	0.04	US5444954G68	2.5	Jul 01, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1235198.98	0.04	US707121AV15	10.86	Jun 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1234296.96	0.04	US544647AU42	2.04	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1226530.59	0.04	US79766DXD64	11.89	May 01, 2049	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1226350.82	0.04	US542433QH35	0.84	Aug 01, 2033	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1226273.09	0.04	US544647BK50	2.91	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1224702.65	0.04	US13077DES71	4.06	Nov 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1223866.21	0.04	US13034AY616	10.74	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1218153.72	0.04	US13063DT247	13.54	Sep 01, 2052	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1216137.18	0.04	US13068L4J13	2.32	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1209926.23	0.04	US13063DG368	16.25	Oct 01, 2051	2.38
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1208472.03	0.04	US801686SH03	14.14	Aug 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1199298.48	0.04	US13063C2C38	1.44	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1197954.89	0.04	US91412G2L81	6.8	May 15, 2047	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1194226.35	0.04	US835569GL27	11.91	Aug 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1192895.82	0.04	US13063DQY75	9.8	Oct 01, 2037	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1192250.25	0.04	US010869JQ91	19.13	Oct 01, 2050	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1191512.27	0.04	US13063D4D74	10.97	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1187456.38	0.03	US13063DPC64	0.92	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1182704.78	0.03	US544525R836	6.99	Jul 01, 2034	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1182178.25	0.03	US212204HZ72	8.27	Aug 01, 2039	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1164575.0	0.03	US010869MM41	22.18	Oct 01, 2053	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1161785.73	0.03	US544445PJ28	4.21	May 15, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1160586.71	0.03	US544445PU72	0.06	May 15, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1154598.64	0.03	US542433WB90	13.49	Aug 01, 2047	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1152408.22	0.03	US130179XC33	7.83	Mar 01, 2035	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1148928.62	0.03	US677765EQ89	11.29	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1144688.33	0.03	US91412GX428	3.39	May 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1137544.1	0.03	US345105BA75	0.69	Jan 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1136380.9	0.03	US79771FDU84	6.2	Nov 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1132219.97	0.03	US544647HZ65	7.77	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1131194.82	0.03	US544647HP83	6.0	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1130675.03	0.03	US54473EXY57	7.58	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1129793.5	0.03	US79771FDT12	5.49	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1128801.49	0.03	US544647CX62	2.04	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1127817.72	0.03	US54466HKZ81	9.95	Jul 01, 2045	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1127047.24	0.03	US399223DV56	8.1	Jul 15, 2035	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1125667.69	0.03	US799054HW49	6.0	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1122138.4	0.03	US54466HLH74	2.83	Jun 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1120241.97	0.03	US59266TUP47	6.39	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1117955.4	0.03	US13063DWA26	14.98	Nov 01, 2050	3.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1116816.1	0.03	US54463PEQ00	7.25	Feb 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1114482.55	0.03	US797355M841	12.94	Jul 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1113806.25	0.03	US76912DAR98	15.77	Jun 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1113556.25	0.03	US13068LD284	8.49	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1113189.73	0.03	US271014R384	4.45	Jun 01, 2030	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1112213.9	0.03	US54463PER82	7.53	Feb 01, 2038	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1110376.1	0.03	US669096RW18	13.02	Aug 01, 2038	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1109780.23	0.03	US53945CKS88	4.45	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1109502.75	0.03	US13063DXE39	10.02	Nov 01, 2040	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1107532.87	0.03	US80168NJT72	7.23	Apr 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1107040.96	0.03	US79766DXS34	8.41	May 01, 2037	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1103186.0	0.03	US68428TDV61	5.15	Feb 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1102310.2	0.03	US13067WMB53	1.52	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1102449.37	0.03	US544647FW52	7.17	Jul 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1101720.82	0.03	US59266TQX27	1.14	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1101559.1	0.03	US79771FED50	8.65	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1098525.91	0.03	US13063CQU70	0.05	Mar 01, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1098540.27	0.03	US544587H274	1.81	Nov 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1095088.33	0.03	US53945CKR06	3.66	Jun 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1095329.67	0.03	US797356LH33	9.65	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1094124.46	0.03	US544445QB82	4.56	May 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1093067.75	0.03	US13068L4P72	4.28	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1092314.54	0.03	US797355N757	19.71	Jul 01, 2045	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1088054.69	0.03	US13067WLW00	1.52	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1087453.59	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1085986.03	0.03	US768874UR83	4.51	Oct 01, 2036	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1085852.6	0.03	US564538JH08	10.41	Aug 01, 2042	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1084887.47	0.03	US544647FP02	3.74	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081900.23	0.03	US13063DUZ94	4.35	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1081400.76	0.03	US786005ZY75	3.89	Aug 15, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1080722.74	0.03	US802385SG06	9.94	Aug 01, 2045	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1080758.85	0.03	US802498TC94	14.11	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1080352.67	0.03	US544647AY63	3.84	Jul 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1077809.26	0.03	US91412HPC15	2.78	May 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1077903.88	0.03	US59266TQM61	4.86	Jul 01, 2038	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1072114.69	0.03	US769125GX70	3.72	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1071795.94	0.03	US13063DHP69	3.08	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1069983.77	0.03	US13034AZ522	3.16	Oct 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1070015.91	0.03	US798111GT14	6.83	Jan 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1069501.6	0.03	US13068XDD84	8.37	Nov 01, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1069228.81	0.03	US542433YA99	10.67	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068173.6	0.03	US13063DSM10	3.92	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1066177.47	0.03	US13063D4C91	8.67	Oct 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1065569.77	0.03	US59266TQL88	4.49	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1065223.8	0.03	US13068XAG43	2.99	Aug 01, 2028	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1065125.87	0.03	US13048T8B20	2.49	Jan 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1062479.2	0.03	US80168EAW93	10.37	Aug 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1061726.37	0.03	US80168NJK63	2.74	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1060679.37	0.03	US13063DLF32	3.63	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1060678.77	0.03	US13063DQR25	4.29	Oct 01, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1057079.5	0.03	US022555UM60	17.86	Aug 01, 2043	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1056843.06	0.03	US786005D620	2.17	Aug 15, 2027	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1056171.6	0.03	US17741RJP47	11.81	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1055860.9	0.03	US91412HTC78	1.0	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1055132.77	0.03	US544532AG97	4.22	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1053532.83	0.03	US271014F231	2.13	Jun 01, 2033	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1053136.51	0.03	US76886PKF98	2.14	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052464.63	0.03	US13063EAQ98	10.92	Sep 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1050377.63	0.03	US54473ETT19	8.19	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1049393.4	0.03	US544445HR36	9.18	May 15, 2048	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1049004.26	0.03	US91412G3M55	2.09	May 15, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1048518.68	0.03	US80168NJJ90	1.84	Apr 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1048076.93	0.03	US769125GZ29	4.42	Jun 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1047788.97	0.03	US13063DLP14	4.56	Apr 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1046622.23	0.03	US544647DB34	4.87	Jul 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1046179.4	0.03	US13063C8S26	2.16	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1046462.37	0.03	US544648VZ82	2.29	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1046243.97	0.03	US54466HFQ48	2.37	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1045418.0	0.03	US13068LYW98	1.47	Nov 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1045334.13	0.03	US53945CJX92	6.1	Jun 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1044994.16	0.03	US91412G2D65	2.48	May 15, 2033	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1044809.23	0.03	US54531FAS02	6.91	Dec 01, 2043	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1043619.0	0.03	US250433WU97	2.15	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1043151.06	0.03	US13034ATW08	5.93	May 15, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1042533.77	0.03	US5446466U17	4.15	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1041636.9	0.03	US79766DGB91	0.97	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1040995.96	0.03	US91412HLM33	1.01	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1040354.06	0.03	US544445PC74	1.01	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1038800.52	0.03	US91412GH736	1.58	May 15, 2034	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1038865.47	0.03	US54466HFU59	3.53	Jul 01, 2037	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1036667.88	0.03	US798189QY53	11.48	Sep 01, 2040	3.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034340.81	0.03	US76886PKE24	1.23	Aug 01, 2026	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1033714.53	0.03	US800860EK04	8.44	Jun 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1033812.47	0.03	US072024G304	12.6	Apr 01, 2053	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1033288.07	0.03	US59266TRP83	8.28	Oct 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1033061.87	0.03	US5446464Y56	1.17	Jul 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1033246.02	0.03	US76912DAX66	10.18	Jun 01, 2040	4.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1032671.1	0.03	US757710VY19	12.29	Aug 01, 2050	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1031676.06	0.03	US75728LCC81	12.17	Jun 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1031517.9	0.03	US53945CGT18	6.44	Jun 01, 2047	5.25
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1030710.07	0.03	US59266TGC99	2.29	Oct 01, 2027	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1030345.17	0.03	US27677SAW35	6.65	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030166.64	0.03	US13063CS431	1.44	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1029900.77	0.03	US13063D4S44	7.58	Oct 01, 2042	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1029134.03	0.03	US545624RN04	0.27	Aug 01, 2025	3.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1028438.17	0.03	US59266TME81	0.68	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1028068.7	0.03	US544525T402	11.93	Jul 01, 2053	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1027316.35	0.03	US13063CYE47	0.36	Sep 01, 2025	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1027456.6	0.03	US357172YK53	6.22	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1026571.06	0.03	US91412HDE09	9.1	May 15, 2058	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1026450.93	0.03	US797661WR20	7.65	Aug 01, 2047	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1026406.03	0.03	US345105GT12	13.61	Jan 15, 2053	3.95
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1026041.92	0.03	US271014YU07	0.11	Jun 01, 2027	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1025313.0	0.03	US250375GK24	0.76	Feb 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1025412.02	0.03	US797299NW08	9.61	Oct 15, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1024548.1	0.03	US79765RE547	0.07	May 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024073.47	0.03	US544532MS08	10.96	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1023630.67	0.03	US79739GFQ47	5.62	Jul 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1022688.06	0.03	US79730AJB52	0.06	May 15, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1021035.67	0.03	US786107PC05	4.22	Jul 01, 2041	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1020005.9	0.03	US544552ZY18	1.23	Aug 01, 2026	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1019375.17	0.03	US13067WME92	4.0	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1019410.07	0.03	US544525XF09	8.2	Jul 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1019121.2	0.03	US797661ZM06	6.14	Aug 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1018009.27	0.03	US7973552C72	0.19	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017195.01	0.03	US13063CR441	0.36	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1014942.7	0.03	US13063CVP21	0.27	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1013991.21	0.03	US91412GVY87	0.06	May 15, 2030	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1013991.21	0.03	US91412GVX05	0.06	May 15, 2026	3.25
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1013288.2	0.03	US84251KAY10	1.66	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1013361.77	0.03	US544495Z728	6.99	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1013361.77	0.03	US5444953R33	7.67	Jul 01, 2047	5.0
SACRAMENTO CALIF TRANSIENT OCC	Local Tax-Backed	Fixed Income	1012608.53	0.03	US786073AV82	7.68	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1012525.63	0.03	US13063CV237	5.84	Sep 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1012245.04	0.03	US91412HGZ01	7.56	May 15, 2037	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1011057.19	0.03	US916544EM75	11.02	Aug 01, 2045	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1009723.5	0.03	US15722TGN54	3.51	Aug 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1009447.33	0.03	US797355R303	13.01	Jul 01, 2042	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1007821.93	0.03	US13063CRR33	0.05	Mar 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007886.07	0.03	US544525T329	11.6	Jul 01, 2049	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1007133.97	0.03	US840058UL35	0.36	Sep 01, 2037	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1003367.07	0.03	US785840JQ35	6.51	Oct 01, 2047	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1002625.69	0.03	US798306YW04	12.01	Aug 01, 2046	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1002150.52	0.03	US797299KD53	3.06	Oct 15, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	999438.93	0.03	US797669ZD33	6.26	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	999313.07	0.03	US544532EY67	11.83	Jul 01, 2052	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	998400.97	0.03	US91412GJ229	3.4	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	995943.77	0.03	US544495S475	7.21	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	989239.6	0.03	US79765RJ678	7.25	Nov 01, 2039	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	988826.41	0.03	US797355P406	14.56	Jul 01, 2048	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	976318.64	0.03	US13063CS274	1.32	Sep 01, 2029	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	975124.92	0.03	US697511ES82	12.05	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	974298.1	0.03	US13063CQW37	3.42	Mar 01, 2029	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	969393.6	0.03	US130179XB59	5.82	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	953650.72	0.03	US13063EAD85	3.08	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	953346.82	0.03	US79768HLL05	6.56	Oct 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	947039.57	0.03	US271014D665	10.78	Jun 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	937108.26	0.03	US544647CJ78	2.91	Jul 01, 2028	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	933723.9	0.03	US421207BJ98	11.25	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	931584.2	0.03	US797661WQ47	9.82	Aug 01, 2042	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	930473.41	0.03	US53945CDH07	3.16	Jun 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	928859.84	0.03	US91412HJF10	11.74	May 15, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	928734.36	0.03	US797669ZG63	12.22	Jul 01, 2044	3.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	926186.4	0.03	US250433TT61	10.83	Aug 01, 2044	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	924959.3	0.03	US769059ZV12	10.52	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	919229.61	0.03	US13063CQJ26	10.91	Nov 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	917509.82	0.03	US798186VN94	4.21	Aug 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	913381.23	0.03	US7973558W72	12.54	Jul 01, 2049	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	911772.5	0.03	US399267GT47	12.16	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	910565.52	0.03	US13077C4B78	11.2	Nov 01, 2045	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	908843.5	0.03	US4212905B99	12.69	Aug 01, 2048	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	907593.83	0.03	US79768HET14	10.64	Oct 01, 2043	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	904894.6	0.03	US802498XL48	13.01	Aug 01, 2050	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	904910.15	0.03	US010869JM87	18.23	Oct 01, 2047	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	903848.1	0.03	US545522RY20	14.34	Aug 01, 2054	4.13
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	900638.57	0.03	US54473EYN83	14.02	Dec 01, 2053	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	892744.51	0.03	US016730DB64	16.59	Aug 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	892590.33	0.03	US544525G367	13.23	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	887492.83	0.03	US13063DP518	13.43	Apr 01, 2049	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	886938.3	0.03	US903698CF37	3.23	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	884635.39	0.03	US13063DLM82	4.0	Apr 01, 2033	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	876408.5	0.03	US969268AW13	9.12	Aug 01, 2034	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	870676.43	0.03	US79739GNB85	14.1	Jul 01, 2056	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	866780.64	0.03	US797356BU53	10.8	Jul 01, 2039	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	865350.8	0.03	US544647DK33	10.19	Jul 01, 2038	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	862681.83	0.03	US80131RAL87	14.96	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	861546.27	0.03	US13033WKZ58	2.35	Jul 01, 2029	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	857911.75	0.03	US798755DP61	21.72	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	855745.34	0.03	US13063CD987	5.14	Sep 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	851240.71	0.03	US544648WK05	8.02	Oct 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	838178.12	0.02	US59266TQY00	2.04	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	827195.04	0.02	US13063DAY40	7.62	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	825403.92	0.02	US13063DZK70	0.51	Nov 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	816828.53	0.02	US786107PF36	3.84	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	814552.16	0.02	US13063CYJ34	0.36	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	806916.59	0.02	US13063DBR89	2.32	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	803882.28	0.02	US786134VU77	2.4	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	800711.89	0.02	US13063DZV36	1.31	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	800055.9	0.02	US544647GD62	10.34	Jul 01, 2047	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	791503.39	0.02	US91412HAV50	4.09	May 15, 2036	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	791131.76	0.02	US13033WLB71	2.49	Jan 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	790099.04	0.02	US797355Q495	12.58	Jul 01, 2040	0.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	784829.89	0.02	US799038MC54	0.36	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	783736.7	0.02	US13063C4P23	1.22	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	783383.68	0.02	US13077C4C51	4.29	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	777838.62	0.02	US544647FL97	1.14	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	773129.05	0.02	US13063DFY94	0.92	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	767913.0	0.02	US79766DSC47	9.39	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	763922.9	0.02	US13063DUQ95	13.83	Mar 01, 2046	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	761906.03	0.02	US91412GYL30	0.06	May 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	760405.99	0.02	US786005E461	0.31	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	753867.9	0.02	US13063D3K27	6.39	Oct 01, 2032	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	738441.38	0.02	US801546QQ87	7.3	Aug 01, 2038	4.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	722461.01	0.02	US969275QS87	8.14	Aug 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	722040.53	0.02	US13034AMA50	1.39	Oct 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	718094.66	0.02	US54438CYB26	10.85	Aug 01, 2039	3.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	716409.4	0.02	US785849VC10	3.69	Dec 01, 2030	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	713831.23	0.02	US59266TVB42	4.72	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	708021.96	0.02	US13063D3X48	5.53	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	707917.73	0.02	US544495Z645	5.27	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	705135.5	0.02	US13063DPF95	1.84	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	703999.53	0.02	US797355P323	14.42	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	690527.79	0.02	US797355N914	20.67	Jul 01, 2046	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	688052.47	0.02	US798111CB42	2.66	Jan 01, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	685855.81	0.02	US072024UJ97	0.92	Apr 01, 2026	2.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	684329.4	0.02	US13063ELN49	12.92	Mar 01, 2055	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	676187.31	0.02	US713575ZG63	4.66	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	675335.18	0.02	US5444453Y39	4.48	May 15, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	673572.9	0.02	US797272PW56	1.23	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	670322.77	0.02	US13077C3U68	3.36	Nov 01, 2041	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	664241.07	0.02	US797686EH17	11.71	Mar 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	651717.65	0.02	US91412HHC07	9.46	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	644011.81	0.02	US13063DA247	13.5	Dec 01, 2043	2.38
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	642710.41	0.02	US76886PKG71	3.0	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	632713.55	0.02	US13067WQW54	3.65	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	629272.16	0.02	US13063CUU25	0.27	Aug 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	628269.6	0.02	US738850RB46	11.07	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	627696.71	0.02	US738850QP41	6.17	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	609195.31	0.02	US13063DAS71	2.32	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	608888.2	0.02	US010869HH11	2.95	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	602740.37	0.02	US13063ELL82	13.51	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	594572.69	0.02	US13063EBW57	5.45	Sep 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	583939.77	0.02	US798755BS29	3.23	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	578213.59	0.02	US13034AYQ74	2.73	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	575932.05	0.02	US797272PT28	1.22	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	569473.18	0.02	US54466HMK94	6.7	Jul 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	564248.6	0.02	US54466HDQ65	1.07	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	558565.36	0.02	US13063C8T09	2.22	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	556586.53	0.02	US802385QS61	8.16	Aug 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	552254.03	0.02	US91412GYR00	0.06	May 15, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	552281.17	0.02	US010869AT22	7.32	Oct 01, 2032	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	550944.63	0.02	US271014ZC99	0.73	Jun 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	549957.65	0.02	US130179SC97	3.57	May 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	550000.05	0.02	US457110PF54	9.83	Aug 01, 2041	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	547144.43	0.02	US345105HY97	7.61	Jan 15, 2033	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	542682.5	0.02	US457110PH11	10.55	Aug 01, 2043	5.5
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	540491.28	0.02	US684273HN80	3.47	Feb 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	535350.86	0.02	US79768HCM88	0.44	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	534598.9	0.02	US713575ZF80	3.86	Aug 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	534182.6	0.02	US282726DU99	7.16	Aug 01, 2032	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	531131.21	0.02	US13034AYP91	2.29	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	529148.64	0.02	US79773KJC99	2.0	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	529419.75	0.02	US13063ECT10	12.19	Aug 01, 2054	5.25
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	528786.2	0.02	US15722TKB60	2.13	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	528205.7	0.02	US13077DAQ51	1.96	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	528399.13	0.02	US5446466N73	2.61	Jul 01, 2031	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	527948.75	0.02	US713575ZE16	3.03	Aug 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	526877.7	0.02	US779631EP11	13.99	Aug 01, 2039	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	522122.01	0.02	US91412HDF73	7.99	May 15, 2058	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	521674.8	0.02	US544587G854	1.55	Nov 01, 2030	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	521518.24	0.02	US156792FA62	1.26	Aug 01, 2026	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	520369.78	0.02	US79730AJN90	1.01	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	520349.69	0.02	US79773KJB17	1.1	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	519309.02	0.02	US91412HCK77	3.05	May 15, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517914.97	0.02	US91412HBE27	8.65	May 15, 2058	5.25
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	517694.75	0.02	US76912KCM27	0.51	Nov 01, 2025	5.25
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	517186.68	0.02	US76886PKX05	14.08	Aug 01, 2054	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	516660.28	0.02	US91412GQ737	1.79	May 15, 2035	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	516263.7	0.02	US796720MA55	2.15	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	513822.8	0.02	US13077CW672	1.21	Nov 01, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	510815.6	0.02	US797272PY13	1.23	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	510599.02	0.02	US13063CZ865	2.09	Sep 01, 2034	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	510239.02	0.02	US13049UCY38	6.0	Jun 01, 2042	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	510326.9	0.02	US452650HH00	6.65	Nov 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	509383.05	0.02	US79730CJB19	7.31	Aug 01, 2043	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	508825.42	0.01	US7973554M37	2.14	Jul 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	508460.42	0.01	US13034AMB34	1.39	Oct 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	508558.43	0.01	US130179XP46	12.95	Nov 01, 2055	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	507682.85	0.01	US845389FP54	0.27	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	506815.27	0.01	US072024VC36	2.24	Apr 01, 2029	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	506621.74	0.01	US13077DAV47	3.25	Nov 01, 2036	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	506335.0	0.01	US769047HX25	1.77	Aug 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	491857.78	0.01	US544445TT63	10.5	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	487200.0	0.01	US54466HJJ68	1.96	Jun 01, 2027	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	486830.7	0.01	US250375HB16	7.97	Aug 01, 2039	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	472674.75	0.01	US799017GT90	6.2	Sep 01, 2033	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	471260.25	0.01	US13077DAU63	2.86	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	469851.47	0.01	US79765RH284	0.51	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	469139.64	0.01	US54466HDM51	1.06	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	464070.88	0.01	US53945CGS35	9.86	Jun 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	462586.23	0.01	US13063CRA08	11.27	Mar 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	462307.38	0.01	US798110CQ38	9.53	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	462394.95	0.01	US157411QK82	10.69	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	460991.75	0.01	US542433WW38	11.66	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	459571.45	0.01	US282726FF05	11.19	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	459415.76	0.01	US544647EB25	5.46	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	459364.23	0.01	US54531FAT84	12.18	Dec 01, 2048	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	457754.68	0.01	US867578SV98	9.62	Sep 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	456894.62	0.01	US725894KH18	20.75	Aug 01, 2046	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	452626.96	0.01	US271014F314	2.26	Jun 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	451821.27	0.01	US54438CUT79	0.27	Aug 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	441013.0	0.01	US345105BD15	3.64	Jan 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	433721.39	0.01	US797355Q560	12.88	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	431703.87	0.01	US586840JJ02	9.08	Jul 01, 2044	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	428888.68	0.01	US769125GK59	0.11	Jun 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	427555.56	0.01	US769125GH21	3.84	Jun 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	425914.92	0.01	US13077CX332	2.36	Nov 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	425611.7	0.01	US190335KB42	17.35	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	424566.43	0.01	US544525ZM32	2.06	Jul 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	424625.14	0.01	US738850RD02	13.02	Aug 01, 2038	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	424281.75	0.01	US798755DQ45	25.61	Aug 01, 2051	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	412240.63	0.01	US79739GLE43	7.8	Jul 01, 2044	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	407061.04	0.01	US621196XE95	0.27	Aug 01, 2035	5.75
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	402181.3	0.01	US652113XH97	16.47	Aug 01, 2044	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	402165.37	0.01	US345105BC32	2.66	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	397274.56	0.01	US798135G293	3.08	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	391724.95	0.01	US13068XHZ50	2.29	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	389713.04	0.01	US13077DAK81	1.44	Nov 01, 2026	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	388797.12	0.01	US798111DA59	0.72	Jan 15, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	387432.74	0.01	US79766DTS89	5.22	May 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	386906.74	0.01	US797355P240	21.64	Jul 01, 2047	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	380620.13	0.01	US072024VN90	8.2	Apr 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	379704.23	0.01	US59266TSQ57	6.64	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	377729.87	0.01	US13063DD704	2.21	Sep 01, 2027	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	376693.8	0.01	US03667PKR28	17.96	Aug 01, 2045	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	372711.31	0.01	US13063DTM01	15.01	Mar 01, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	368115.61	0.01	US544445M713	0.06	May 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	366526.36	0.01	US542411NC39	11.58	Aug 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	366724.36	0.01	US010869JN60	18.55	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	362160.46	0.01	US010869JP19	18.91	Oct 01, 2049	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	360694.85	0.01	US4636324K26	0.0	Oct 01, 2041	3.25
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	359688.05	0.01	US378394HZ63	14.09	Aug 01, 2047	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	358590.96	0.01	US13068LVT96	0.08	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357226.5	0.01	US13068LVD45	0.11	Jun 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	356303.24	0.01	US7973552D55	0.19	Jul 01, 2027	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	352744.62	0.01	US378460VV84	0.36	Sep 01, 2025	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	351876.18	0.01	US296353LZ60	20.75	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	343046.74	0.01	US738850QQ24	7.16	Aug 01, 2032	0.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	336133.15	0.01	US190335GY90	0.27	Aug 01, 2034	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	331909.58	0.01	US271014XZ03	0.11	Jun 01, 2025	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	331196.15	0.01	US738850RA62	10.09	Aug 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	330914.08	0.01	US296353MA01	25.61	Aug 01, 2051	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	327981.56	0.01	US769125GS85	2.61	Jun 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	323106.6	0.01	US798186VQ26	6.01	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	320118.1	0.01	US03667PKU56	19.72	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	319659.46	0.01	US13063DD886	3.08	Sep 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	319383.82	0.01	US798755DG62	13.02	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	318648.33	0.01	US845389EW15	15.93	Aug 01, 2041	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	314870.81	0.01	US79730CGQ15	0.27	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	307190.46	0.01	US13068LVS14	0.02	May 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	305448.62	0.01	US13033WKX01	0.19	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	302346.58	0.01	US13063EML73	0.05	Mar 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	300772.91	0.01	US544445PE31	2.78	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	296353.12	0.01	US190335DF39	2.24	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	291596.35	0.01	US652113WT45	13.02	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	285336.34	0.01	US54466HEQ56	2.05	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	273871.31	0.01	US786005E537	1.27	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	273660.52	0.01	US798111BB50	0.69	Jan 01, 2026	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	272241.92	0.01	US345105DK30	4.62	Jan 01, 2030	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	270715.38	0.01	US542411ND12	12.62	Aug 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	269945.2	0.01	US010869MG72	21.35	Oct 01, 2051	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	256658.24	0.01	US91412G2N48	7.59	May 15, 2052	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	256003.93	0.01	US79766DGR44	0.02	May 01, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	255193.61	0.01	US271014YV89	0.11	Jun 01, 2028	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	255248.42	0.01	US130179FV16	0.92	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	254849.32	0.01	US62451FHX15	1.31	Sep 01, 2026	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	253853.79	0.01	US13078RGJ32	4.84	May 15, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	252623.58	0.01	US697511DR19	0.27	Aug 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	251531.04	0.01	US544525VG00	6.04	Jul 01, 2046	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249778.4	0.01	US13063D3H97	0.92	Apr 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249151.6	0.01	US13063EKK19	4.38	Mar 01, 2030	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	249034.7	0.01	US725894KD04	14.96	Aug 01, 2040	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	247524.3	0.01	US13067WRS34	0.59	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	245249.93	0.01	US13063DAQ16	0.52	Nov 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	243099.46	0.01	US13068XJB64	2.38	Oct 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	241586.01	0.01	US010869HD07	7.33	Oct 01, 2035	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	235809.95	0.01	US95640HEX26	8.77	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	231926.4	0.01	US13063CUB44	11.36	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	229436.46	0.01	US91412G2M64	11.65	May 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	228046.69	0.01	US59266TNF48	1.16	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	225157.03	0.01	US544647DZ02	4.53	Jul 01, 2030	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223666.55	0.01	US7973554N10	2.46	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	223318.28	0.01	US004284ZE87	3.95	Aug 01, 2039	6.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	222001.3	0.01	US13034AYN44	1.39	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215315.15	0.01	US54466HJK32	2.83	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	209651.99	0.01	US91412GYN95	0.06	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	208477.4	0.01	US13062PBK75	1.68	Feb 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	204054.0	0.01	US345105HZ62	9.57	Jan 15, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	202044.36	0.01	US797508GD49	0.27	Feb 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	201326.28	0.01	US797355M502	10.01	Jul 01, 2035	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	200874.47	0.01	US032556HY12	3.79	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	190520.23	0.01	US156792KD47	12.59	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	185086.42	0.01	US13077CX415	10.4	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	184184.41	0.01	US13063DUL09	4.3	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	184055.37	0.01	US59266TUE99	2.29	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	183241.67	0.01	US7973552E39	0.19	Jul 01, 2028	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	177493.64	0.01	US68442CCG96	0.31	Aug 15, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	155587.0	0.0	US542411GJ64	16.61	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT ARPTS R	Prerefund/Escrow	Fixed Income	143172.6	0.0	US544445K733	0.06	May 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	127204.97	0.0	US59266TQW44	0.19	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	127323.46	0.0	US13034AZC79	7.83	Oct 01, 2048	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	123051.62	0.0	US09248U8412	0.0	nan	4.32
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	116175.51	0.0	US189342N538	0.27	Aug 01, 2025	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	115355.74	0.0	US296353LH62	12.05	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	100959.48	0.0	US542433QP50	10.49	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	99184.5	0.0	US13063EKG07	2.22	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	91368.03	0.0	US282726DV72	8.14	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	88476.16	0.0	US725894KF51	16.89	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	84027.61	0.0	US189342T576	9.68	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	68891.07	0.0	US79768HLJ58	2.74	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	68855.38	0.0	US58661PCA84	25.61	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55207.9	0.0	US13063EEP79	0.31	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50194.52	0.0	US13063EEM49	0.09	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	49758.73	0.0	US13063ELA28	4.83	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30306.65	0.0	US189342R265	0.27	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20965.48	0.0	US13068XHS18	2.29	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15724.11	0.0	US13068XHU63	2.29	Oct 01, 2027	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15149.24	0.0	US189342T402	0.27	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15292.56	0.0	US13063D3F32	0.92	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10085.02	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5019.2	0.0	US13063EEN22	0.16	Oct 01, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5257.0	0.0	US13063EKE58	2.13	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5144.67	0.0	US544532KP86	10.63	Jul 01, 2043	5.0
CALMONEY	Cash and/or Derivatives	Money Market	0.05	0.0	US09248U1060	0.0	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	-11108954.68	-0.33	nan	0.0	nan	0.0
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