Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1536 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	23190000.0	0.56	US032556NJ70	0.0	Oct 01, 2054	1.1
UNIVERSITY CALIF REVS	Education	Fixed Income	22397707.72	0.54	US91412HPQ01	7.37	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	21965868.1	0.53	US544647HN36	4.71	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20730816.89	0.5	US544647HR40	6.94	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	20311766.45	0.49	US1301783W46	12.3	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19337576.04	0.47	US91412HWH29	8.14	May 15, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19161657.59	0.46	US13077DUT70	10.48	Nov 01, 2055	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	17232242.75	0.42	US13063ELN49	11.46	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Cash and/or Derivatives	Cash	17000000.0	0.41	US79766DLB37	0.0	May 01, 2058	1.15
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	16516251.37	0.4	US684421CB49	0.0	Aug 01, 2042	1.1
UNIVERSITY CALIF REVS	Education	Fixed Income	15312328.67	0.37	US91412HTL77	0.2	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15153609.5	0.37	US13063DQW10	5.99	Oct 01, 2036	3.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	14543624.78	0.35	US271843AB05	0.25	Sep 01, 2026	3.13
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	14045000.0	0.34	US072024YE64	0.0	Apr 01, 2055	0.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	13396484.82	0.32	US13063D5S35	10.0	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13247704.17	0.32	US13062TH729	5.06	Aug 01, 2032	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12847252.06	0.31	US345105JH47	9.27	Jan 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12591649.86	0.3	US79768HGV42	3.29	Oct 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12436033.42	0.3	US91412HLQ47	2.94	May 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	12282076.33	0.3	US54438CG307	4.8	Aug 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11995334.17	0.29	US797356JG87	11.84	Jul 01, 2053	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11953741.24	0.29	US13068XRQ42	10.87	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11620747.26	0.28	US13063EKM74	5.2	Mar 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11613672.56	0.28	US79771FFX06	4.15	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11324071.83	0.27	US91412HQA40	6.44	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11182136.55	0.27	US088023HW94	1.4	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11110241.26	0.27	US13063D4T27	8.25	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10970211.33	0.26	US544647HB97	9.72	Jul 01, 2048	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10942281.78	0.26	US54438CB506	1.37	Aug 01, 2027	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10764693.0	0.26	US91412HXL22	2.55	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10657893.39	0.26	US13063DU559	3.28	Sep 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10474891.27	0.25	US544532NG50	10.41	Jul 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10297126.65	0.25	US190335JB60	4.58	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10288912.04	0.25	US13063EBK10	7.5	Sep 01, 2037	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10285642.8	0.25	US672325ZV24	0.41	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10209364.98	0.25	US91412HRU94	8.02	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10198599.58	0.25	US623040PZ94	11.77	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10192917.29	0.25	US13063DSC38	2.62	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10180445.98	0.25	US91412HWB58	3.79	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10103118.32	0.24	US79771FFY88	4.94	Nov 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	10011369.86	0.24	US842475M859	0.0	Jul 01, 2036	0.45
CALIFORNIA ST	State Tax-Backed	Fixed Income	10008036.13	0.24	US13063D4J45	0.57	Oct 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9952923.27	0.24	US798111GS31	5.31	Jan 15, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	9800000.0	0.24	US91412GSK21	0.0	May 15, 2048	0.5
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9754792.8	0.24	US91412HWX78	8.54	Nov 15, 2036	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9750189.44	0.24	US799055UA47	11.23	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9463412.65	0.23	US544351SF70	0.31	Jun 25, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9307183.29	0.22	US345105HT03	9.75	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9302040.71	0.22	US13063D5D65	7.21	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9239536.6	0.22	US282726DY12	12.23	Aug 01, 2038	0.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	9224524.18	0.22	US697379YV19	3.15	Aug 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	9131064.77	0.22	US13034A7P90	6.4	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8905434.15	0.21	US79773KJD72	2.15	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8893420.94	0.21	US544532FT63	7.73	Jul 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8757656.5	0.21	US797272TD30	12.12	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8709041.29	0.21	US13063DWS34	4.15	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8686178.7	0.21	US91412HSK04	6.09	May 15, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8633438.21	0.21	US357155DX54	10.32	Aug 01, 2044	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8547021.0	0.21	US828641UH14	6.35	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8491631.09	0.2	US130179SD70	13.36	May 01, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8413395.18	0.2	US785870E931	8.0	Aug 01, 2052	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	8274645.11	0.2	US13063DJ412	7.79	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8214925.51	0.2	US544445PR44	4.83	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8119015.11	0.2	US13063DD621	0.5	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8105832.12	0.2	US544532MW10	10.79	Jul 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8071300.25	0.19	US13063C5W64	0.42	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8058866.78	0.19	US91412HKU67	12.92	May 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7867404.36	0.19	US54466HKX34	7.39	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7854409.69	0.19	US378394JA94	9.31	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7804049.31	0.19	US801577LA33	0.81	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7709234.43	0.19	US13063D4Q87	6.62	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7645196.28	0.18	US13063DWX29	5.86	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7614169.91	0.18	US13063D2D92	4.94	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7569820.4	0.18	US91412HWK57	8.68	May 15, 2040	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7541942.33	0.18	US13063D5F14	10.38	Sep 01, 2053	5.25
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7499047.34	0.18	US785849VC10	3.04	Dec 01, 2030	5.25
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7434955.73	0.18	US66484EAM75	7.37	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7384085.49	0.18	US91412HPS66	8.33	May 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7373140.52	0.18	US271014T695	1.2	Jun 01, 2027	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	7311321.6	0.18	US91412HXA66	10.23	Nov 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7307373.04	0.18	US544532QL19	8.37	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7265221.29	0.18	US91412HHG11	8.89	May 15, 2047	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7228618.76	0.17	US797257AX02	2.92	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7226888.15	0.17	US13063DWT17	4.24	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7222061.35	0.17	US13063DB724	1.66	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7220560.59	0.17	US13068L7Y52	0.9	Feb 01, 2027	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	7096252.97	0.17	US169583GK16	2.05	Aug 01, 2030	3.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7093044.48	0.17	US039069LH04	11.77	Aug 01, 2054	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7077950.78	0.17	US13068XJZ33	10.62	Nov 01, 2048	4.63
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	7024682.33	0.17	US54473EZH07	9.66	Dec 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7009474.46	0.17	US79768HKP28	10.93	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6994005.08	0.17	US13063C6N56	0.44	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6987555.29	0.17	US5446465P31	0.33	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6985437.87	0.17	US797683KS76	4.67	Jun 15, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6977800.22	0.17	US275282PB15	2.94	Aug 01, 2033	3.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6973349.73	0.17	US797661F341	9.47	Aug 01, 2042	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6961132.17	0.17	US801546SD56	5.83	Aug 01, 2034	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6894273.01	0.17	US156792ML45	11.59	Aug 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6821048.42	0.16	US544647CP39	4.19	Jul 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6810024.43	0.16	US13068XMX48	9.84	Nov 01, 2039	3.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6789822.65	0.16	US785880BA24	12.11	Aug 01, 2048	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6781105.67	0.16	US13077DAQ51	1.18	Nov 01, 2031	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6763301.26	0.16	US672325YJ05	0.05	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6728818.07	0.16	US79730ALY28	10.79	May 15, 2054	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6727259.26	0.16	US95234AAT25	10.5	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6712641.42	0.16	US842469CM84	10.96	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6604682.31	0.16	US13063DLL00	5.23	Apr 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6554559.41	0.16	US13063C5D83	2.62	Aug 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6552436.57	0.16	US59266TYQ83	10.25	Apr 01, 2049	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6552014.59	0.16	US661334FT40	7.36	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6523955.97	0.16	US5446464X73	2.42	Jul 01, 2029	2.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6501062.59	0.16	US786074BU73	6.35	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6483923.73	0.16	US13063EDE32	5.56	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6483451.46	0.16	US91412G3P86	1.92	May 15, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6480090.42	0.16	US54466HJU14	3.89	Jun 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6440021.98	0.16	US13063C6B19	0.41	Aug 01, 2028	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6432195.2	0.16	US928346QW82	9.16	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6416267.97	0.15	US13063D5E49	7.5	Sep 01, 2038	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6413291.75	0.15	US13063EMZ69	9.81	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6363682.46	0.15	US13063ENQ51	4.96	Aug 01, 2031	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	6361304.47	0.15	US91412HND16	9.81	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6357095.44	0.15	US13063ENS18	5.75	Aug 01, 2032	3.5
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6357112.85	0.15	US797272QD66	0.42	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6332637.91	0.15	US79739GLA21	3.9	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6313699.76	0.15	US13068XMG15	8.3	Sep 01, 2039	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6293728.57	0.15	US797661ZN88	5.8	Aug 01, 2036	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	6292468.16	0.15	US130178X766	11.75	Jun 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6283572.15	0.15	US623040PY20	11.23	Aug 01, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6283706.05	0.15	US797356QQ86	5.48	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6245676.05	0.15	US13063D4A36	6.21	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6235702.21	0.15	US13063DS256	5.64	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6213778.7	0.15	US797356BC55	13.0	Jul 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6210524.5	0.15	US13077DVV18	8.4	Nov 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6165062.28	0.15	US79771FGA93	6.43	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6113721.06	0.15	US91412HTV59	7.47	May 15, 2035	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6050000.0	0.15	US4636324Q95	0.0	Oct 01, 2037	1.1
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	6036063.52	0.15	US797661YG47	11.86	Aug 01, 2049	3.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6034205.09	0.15	US032591VE64	9.2	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6012489.77	0.14	US544647HQ66	6.22	Jul 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6004780.74	0.14	US842469CK29	10.58	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5989308.11	0.14	US544647JY72	8.56	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5974742.23	0.14	US13063DRZ32	1.58	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5973874.35	0.14	US13063DTK45	8.75	Mar 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5967768.78	0.14	US13068XMQ96	5.69	Nov 01, 2032	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5953556.5	0.14	nan	6.53	Nov 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5951169.61	0.14	US544647KF64	5.48	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5944314.52	0.14	US91412HAZ64	4.09	May 15, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5935704.99	0.14	US544445PN30	4.1	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5935319.44	0.14	US13068XHJ19	6.54	Sep 01, 2034	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5878707.26	0.14	US79773TAL98	1.54	Feb 01, 2030	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5874724.39	0.14	US13034A7Y08	9.54	Oct 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5865636.8	0.14	US7973554T89	0.33	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5855119.44	0.14	US13063EBX31	5.64	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5855119.44	0.14	US13063EBB11	5.64	Sep 01, 2032	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5822291.25	0.14	US287281WH81	5.55	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5816304.11	0.14	US79768HHA95	4.07	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5797412.83	0.14	US54531PAS83	10.09	Jun 01, 2049	5.25
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5784100.22	0.14	US5445252L18	8.6	Jul 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5717501.28	0.14	US54438CF317	3.99	Aug 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5710093.56	0.14	US786005N793	4.95	Oct 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5687250.98	0.14	US072024VJ88	2.0	Apr 01, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5683662.63	0.14	US53945CKX73	8.84	Jun 01, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5668352.0	0.14	US76912DAZ15	9.77	Jun 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5664309.38	0.14	US738850QZ23	8.31	Aug 01, 2034	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5659439.0	0.14	US271014D418	2.8	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5658541.06	0.14	US91412HTQ64	3.78	May 15, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5656611.78	0.14	nan	9.22	Jul 01, 2041	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5631430.63	0.14	US7973555X82	6.07	Jul 01, 2047	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5626146.39	0.14	US542433XB81	12.84	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5622081.61	0.14	US13063DM549	3.25	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5613465.92	0.14	US13068XHF96	4.88	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5595213.06	0.13	US13063EAJ55	7.27	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5590665.44	0.13	US13063EBL92	9.23	Sep 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5583133.61	0.13	US544532NN02	3.9	Jul 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5567993.28	0.13	US54438CF234	3.15	Aug 01, 2029	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5545481.3	0.13	US157432LU72	10.02	Jun 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5544241.06	0.13	US13063ECU82	10.56	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5541348.94	0.13	US13063DU898	8.04	Sep 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5532977.07	0.13	US13077DUM28	9.41	Nov 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5523402.11	0.13	US544532QE75	3.53	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5513877.83	0.13	US544587G771	0.66	Nov 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5503416.44	0.13	US13067WTW28	2.56	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5499080.56	0.13	US54466HLQ73	5.64	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5469571.73	0.13	US13063DS900	9.23	Sep 01, 2047	5.25
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5451436.86	0.13	US797683KN89	1.24	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5446927.25	0.13	US13063ENW20	10.4	Aug 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5425111.94	0.13	US271014T778	2.12	Jun 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5412807.08	0.13	US13077C4F82	0.16	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5401304.72	0.13	US54473EYM01	10.79	Dec 01, 2053	5.25
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5390764.99	0.13	US798135L640	8.01	Sep 01, 2045	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5384559.49	0.13	US623040FV90	1.36	Aug 01, 2028	5.88
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5373253.94	0.13	US53945CMD91	11.31	Jun 01, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5355725.61	0.13	US13034AY798	9.79	Oct 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5350687.28	0.13	US79771FFT93	1.58	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5344688.78	0.13	US797272TE13	11.48	Aug 01, 2055	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5341940.94	0.13	US13067WTV45	1.66	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5335347.24	0.13	US54466HJP29	5.03	Jun 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5325265.8	0.13	US13068XRJ09	9.27	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5313041.56	0.13	US738850RE84	13.21	Aug 01, 2039	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5292717.61	0.13	US13077C4A95	0.16	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5292306.96	0.13	US13063EBG08	7.03	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5287077.98	0.13	US13063EDH62	7.19	Aug 01, 2035	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5285742.78	0.13	US802498K531	10.64	Aug 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5262741.44	0.13	US53945CMF40	1.2	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5263033.89	0.13	US13063D4K18	1.5	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5259103.61	0.13	US544647JP65	1.28	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5248432.75	0.13	US13063DXC72	6.54	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5214429.33	0.13	US91412GX832	2.36	May 15, 2042	5.25
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5170356.63	0.12	US359796KW81	11.34	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5144104.9	0.12	US544532QM91	8.9	Jul 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5134044.67	0.12	US59266TUZ29	2.24	Jul 01, 2028	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5130695.88	0.12	US91412HWJ84	8.97	May 15, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5128089.39	0.12	US13034A2N97	10.11	Oct 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5120133.57	0.12	US13063ECP97	10.69	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5117453.11	0.12	US072024K439	0.08	Apr 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5114375.2	0.12	US797412DZ33	1.92	May 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5103547.06	0.12	US79730AJQ22	0.2	May 15, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5102559.64	0.12	US545149KM73	2.77	Oct 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5101038.56	0.12	US13063DTA62	0.98	Mar 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5098812.22	0.12	US79773KRN62	0.28	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5084011.5	0.12	US13034A7B05	11.89	May 15, 2055	4.5
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5053899.72	0.12	US798306VV57	0.47	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049202.72	0.12	US13063C6E57	0.57	Aug 01, 2030	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5034818.42	0.12	US802649TC76	4.51	Sep 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5017893.65	0.12	US797356BY75	9.67	Jul 01, 2050	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5016049.12	0.12	US799038GA62	0.5	Sep 01, 2026	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4997203.83	0.12	US91412HKL68	5.21	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4978575.8	0.12	US13068XRK71	9.58	Nov 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4977937.48	0.12	US13063DBW74	1.65	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4967043.3	0.12	US544532BK90	5.85	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4946480.22	0.12	US13068XNH88	11.62	Nov 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4945121.74	0.12	US544525G441	9.77	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4944575.5	0.12	nan	10.14	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4941351.96	0.12	US79766DGG88	1.54	May 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4935009.66	0.12	US13068XHB82	1.45	Sep 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4924963.02	0.12	US275282SE27	7.02	Aug 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4914444.84	0.12	US5444455Y11	7.9	May 15, 2037	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4905810.89	0.12	US586840QC75	11.81	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4901992.79	0.12	US544532MA99	2.2	Jul 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4901413.48	0.12	US345102NN38	9.08	Aug 01, 2040	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4893524.56	0.12	US13067WLX82	0.74	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4887714.1	0.12	US544525WE43	1.44	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4887968.54	0.12	US544532CS18	0.25	Jul 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4884026.07	0.12	US797661YA76	5.22	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4864313.75	0.12	US13063D3L00	0.09	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4861609.92	0.12	US13067WLY65	0.74	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4851847.72	0.12	US91412G3U71	1.86	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4845650.76	0.12	US54466HPF72	7.44	Jun 01, 2037	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4829737.84	0.12	US835569FC37	1.28	Aug 01, 2041	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4821847.15	0.12	US13058RAU86	22.86	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4809372.04	0.12	US91412HRQ82	6.98	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4807252.55	0.12	US13068XJG51	1.58	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4806028.03	0.12	US072024VP49	3.8	Apr 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4804313.29	0.12	US072024J522	8.54	Apr 01, 2040	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4720925.68	0.11	US540261LY89	9.74	Aug 01, 2043	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4705407.29	0.11	US072024J787	9.08	Apr 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4704948.98	0.11	US786005H928	10.51	Aug 15, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4693805.61	0.11	US13063CB668	0.5	Sep 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4674608.97	0.11	US797400NY02	8.49	Apr 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4657972.41	0.11	US190335DG12	2.39	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4630266.03	0.11	US13063DLJ53	4.46	Apr 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4627385.35	0.11	US13068XLT45	0.5	Sep 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4606511.63	0.11	US21221MFW55	4.98	Mar 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4594246.49	0.11	US544532LU62	7.39	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4590537.24	0.11	US5444456F13	9.84	May 15, 2044	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4590025.29	0.11	US960621CC24	16.5	Aug 01, 2052	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4587817.13	0.11	US542433WZ68	12.35	Aug 01, 2048	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4560427.45	0.11	US544525L896	7.44	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4544872.25	0.11	US13077DMD11	8.53	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4525999.24	0.11	US91412HPR83	8.01	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4516444.67	0.11	US544525YH55	4.83	Jul 01, 2043	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4515898.22	0.11	US801495Z965	8.69	Jul 01, 2044	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4514454.44	0.11	US91412HRY17	9.15	May 15, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4503856.63	0.11	US432272CJ94	4.46	Sep 01, 2030	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4501822.82	0.11	US169583GL98	1.45	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4500979.0	0.11	US13063CX399	0.5	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4500000.0	0.11	US91412GSG19	0.0	May 15, 2048	0.4
CALIFORNIA ST	State Tax-Backed	Fixed Income	4490567.81	0.11	US13063DP773	5.37	Apr 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4481894.42	0.11	US79730CLM46	9.5	Aug 01, 2048	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4454955.69	0.11	US797356FC10	3.07	Jul 01, 2029	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4454111.3	0.11	US432272CK67	5.44	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4446502.36	0.11	US13063D5R51	8.95	Sep 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4434962.05	0.11	US91412HKH56	4.7	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4432718.5	0.11	US79771FMC85	10.67	Nov 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4427276.15	0.11	US345105JA93	7.79	Jan 15, 2034	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4417035.92	0.11	US5445252J61	8.03	Jul 01, 2037	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4416711.14	0.11	US802385QU18	7.54	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4415535.33	0.11	US13063DB807	2.56	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4411052.09	0.11	US13067WVB52	11.71	Dec 01, 2056	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4400442.04	0.11	US786005N611	5.72	Oct 15, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4382565.38	0.11	US072024L346	6.44	Oct 01, 2033	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4382667.3	0.11	US796720GG99	18.04	Aug 01, 2044	0.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4357739.41	0.11	US4636325M72	1.65	Feb 01, 2046	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4351284.95	0.1	US54438CXZ03	1.9	Aug 01, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4328815.29	0.1	US59266TWW79	4.47	Apr 01, 2031	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4328860.7	0.1	US768874WQ82	10.39	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4328997.02	0.1	US13063ENC65	11.21	Aug 01, 2050	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4326914.61	0.1	US786134WA05	8.53	Dec 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4290938.76	0.1	US797299RE63	1.54	Oct 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4290507.54	0.1	US54466HJZ01	1.42	Jun 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	4285000.0	0.1	US072024YF30	0.0	Apr 01, 2055	0.4
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4281979.14	0.1	US797299QW70	10.99	Oct 15, 2054	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4268572.77	0.1	US799038GG33	6.43	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4267673.02	0.1	US13063DZ921	1.58	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4266080.88	0.1	US544647AV25	2.2	Jul 01, 2028	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4240441.38	0.1	US923004TV76	11.41	Aug 01, 2052	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4232573.78	0.1	US79766DTF68	5.69	May 01, 2037	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4224391.0	0.1	US802649LZ44	6.43	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4222883.09	0.1	US13063DFQ60	0.38	Oct 01, 2039	5.25
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4206122.88	0.1	US357155DV98	8.3	Aug 01, 2042	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4195016.87	0.1	US544647JB79	7.8	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4183471.08	0.1	US91412HRV77	8.25	May 15, 2040	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4157182.62	0.1	US169583HB08	8.77	Aug 01, 2055	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4155685.1	0.1	US010869JR74	17.32	Oct 01, 2051	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4152211.66	0.1	US072024G551	5.98	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4138476.28	0.1	US13063CC575	0.67	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4137263.8	0.1	US13063DVX38	9.36	Nov 01, 2041	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4135664.49	0.1	US544532AM65	4.46	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4116441.79	0.1	US13063D7M47	2.36	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4116660.36	0.1	US54473EYB46	7.83	Dec 01, 2037	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4094998.87	0.1	US283353VM95	5.59	Jun 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4093456.16	0.1	US072024VE91	1.38	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4078094.32	0.1	US13077DVT61	7.92	Nov 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4062836.4	0.1	US53945CKD10	1.2	Jun 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4052124.45	0.1	US799038GE84	4.46	Sep 01, 2030	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4040357.29	0.1	US15722TKU42	9.62	Aug 01, 2048	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	4016355.36	0.1	US13077DLW01	6.26	Nov 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4009311.64	0.1	US13063DUR78	8.75	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3997155.23	0.1	US13063DVC90	5.52	Mar 01, 2037	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3985825.04	0.1	US275282SA05	3.99	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3976561.51	0.1	US842469BT47	5.47	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3975380.64	0.1	US54466HHF64	4.38	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3972483.32	0.1	US13063DUM81	4.11	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3943850.85	0.1	US544532KQ69	9.46	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3933346.81	0.09	US13063DFS27	1.3	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3931803.49	0.09	US54466HJW79	4.1	Jun 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3923996.36	0.09	US54438CB688	2.28	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3891523.9	0.09	US53945CKN91	0.25	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3890076.83	0.09	US544647GL88	3.07	Jul 01, 2029	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3881257.64	0.09	US768874UV95	6.69	Oct 01, 2048	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3879415.33	0.09	US357172F598	7.73	Aug 01, 2040	3.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3878511.51	0.09	US088023LB02	3.4	Aug 01, 2037	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3877959.96	0.09	US797669ZB76	2.71	Jul 01, 2035	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3874585.37	0.09	US072024L916	11.42	Apr 01, 2042	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3860864.13	0.09	US91412HXC23	9.67	Nov 15, 2041	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3856952.5	0.09	US53945CNG14	8.21	Jun 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3847965.53	0.09	US79768HKN79	10.53	Oct 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3847836.45	0.09	US072024WG31	13.24	Apr 01, 2054	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3841999.73	0.09	US59266TSR31	5.73	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3826914.69	0.09	US13063DFK90	0.08	Oct 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3800993.39	0.09	US786005K567	10.38	Nov 15, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	3800000.0	0.09	US91412GSJ57	0.0	May 15, 2048	0.52
CALIFORNIA ST	State Tax-Backed	Fixed Income	3794976.2	0.09	US13063EHB56	3.15	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3774437.08	0.09	US79771TQV25	1.24	Jun 15, 2027	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3761288.02	0.09	US767121DL75	7.57	Aug 01, 2042	6.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	3758217.17	0.09	US13063DSQ24	4.11	Nov 01, 2039	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3754878.59	0.09	US861419H440	10.95	Aug 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3748674.78	0.09	US219764RB59	6.06	Aug 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3741979.23	0.09	US544532NL46	2.2	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3728813.35	0.09	US13063CR854	0.5	Sep 01, 2027	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3727265.27	0.09	US802437HZ95	13.01	Jul 01, 2046	2.13
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3714676.4	0.09	US79765R5L90	5.34	Nov 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3710160.65	0.09	US544532AT19	0.33	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3698099.92	0.09	US544647BT69	5.85	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3667773.73	0.09	US13063ECR53	10.16	Aug 01, 2049	5.5
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3667853.53	0.09	US797661F598	10.11	Aug 01, 2044	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	3664989.3	0.09	US801577RR04	7.22	Nov 01, 2034	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3663129.6	0.09	US752147FK92	3.47	Sep 01, 2029	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3649794.67	0.09	US072024J456	8.28	Apr 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3640262.09	0.09	US53945CND82	7.54	Jun 01, 2035	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3638726.42	0.09	US797669ZG63	9.64	Jul 01, 2044	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3633226.28	0.09	US13034AKF65	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3622043.6	0.09	US13063EBD76	6.38	Sep 01, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3609380.21	0.09	US785870L878	0.42	Aug 01, 2026	8.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3606370.43	0.09	US616871LS61	12.97	Aug 01, 2050	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3599440.39	0.09	US544525Y360	8.74	Jul 01, 2041	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	3599478.8	0.09	nan	3.47	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3582913.98	0.09	US13063CS688	1.18	Sep 01, 2033	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3579664.33	0.09	US79773KLX09	5.44	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3569539.68	0.09	US13063DHM39	2.28	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3568515.87	0.09	US13063EAH99	6.38	Sep 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3560796.94	0.09	US275282TA95	0.42	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3556501.23	0.09	US5444456C81	8.93	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3549981.63	0.09	US91412HQR74	7.45	May 15, 2037	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3542712.06	0.09	US797272QE40	0.42	Aug 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3534412.66	0.09	US544647HL79	3.07	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3528120.93	0.09	US91412HQL05	5.35	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3526645.54	0.09	US79768HGY80	2.39	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3524104.57	0.08	US072024K843	4.46	Apr 01, 2031	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3520682.57	0.08	US13063ENR35	5.56	Aug 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3518716.51	0.08	US13063CY207	2.0	Sep 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3517035.33	0.08	US91412HUU57	8.72	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3513071.67	0.08	US13063D7R34	5.64	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3507558.06	0.08	US13063DDR61	1.37	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3484843.07	0.08	US13063D2F41	6.68	Nov 01, 2037	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3482747.7	0.08	US672240YM44	9.57	Jul 15, 2048	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3481668.9	0.08	US13063CC401	0.56	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3473535.46	0.08	US13063DCJ54	2.37	Nov 01, 2036	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3466309.16	0.08	US542433YW10	11.19	Aug 01, 2047	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3455107.6	0.08	US684273HX62	5.14	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3452758.47	0.08	US13063EAF34	4.88	Sep 01, 2031	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3437780.2	0.08	US786107VB57	10.96	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3418478.07	0.08	US13063DCD84	2.76	Nov 01, 2034	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3416644.0	0.08	US652113WJ62	6.35	Aug 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3392562.93	0.08	US91412HLR20	3.78	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3388822.87	0.08	US072024A778	7.49	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3387673.67	0.08	US13063DUK26	2.8	Mar 01, 2029	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3387075.57	0.08	US801495Y976	1.9	Jul 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3378871.05	0.08	US13063DF295	3.25	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3370640.43	0.08	US13063ERW83	10.02	Nov 01, 2045	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3370767.97	0.08	US27677SBK87	4.67	Jul 01, 2036	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	3365436.06	0.08	US713575YU66	0.42	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3359753.07	0.08	US544532QD92	7.57	Jul 01, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3356056.27	0.08	US072024YP12	2.82	Apr 01, 2029	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3353830.37	0.08	US799561PW94	10.14	Aug 01, 2044	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3351077.13	0.08	US5445874F22	0.16	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3351109.44	0.08	US13063D3J53	0.08	Oct 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3349880.17	0.08	US84247PMU20	3.9	Jul 01, 2030	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3343168.71	0.08	US03672XAX66	1.95	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3342934.42	0.08	US13063DNK09	6.17	Apr 01, 2045	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3334315.8	0.08	US032556PZ94	0.56	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3305341.05	0.08	US13077C3L69	0.16	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	3299638.97	0.08	US797400QU52	11.19	Apr 01, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3297260.8	0.08	US797299SC98	11.13	Oct 15, 2055	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3296148.93	0.08	US13067WSQ68	5.76	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3295152.61	0.08	US5444454A44	5.36	May 15, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3291265.42	0.08	US54466HHJ86	2.57	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3289729.27	0.08	US13063DM473	2.39	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3287502.63	0.08	US5444456H78	10.64	May 15, 2048	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3281547.57	0.08	US798306VX14	0.68	Aug 01, 2031	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3272489.9	0.08	US13034A7C87	11.24	May 15, 2059	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3267441.8	0.08	US738850RH16	19.95	Aug 01, 2046	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3266694.02	0.08	US542433QM20	0.05	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3254323.23	0.08	US13063ESA54	10.99	Nov 01, 2052	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3248165.52	0.08	US016066BF82	13.21	Aug 01, 2039	0.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3245171.27	0.08	US695802SE92	10.95	Aug 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3244588.92	0.08	US13034RAU77	7.23	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3237691.02	0.08	US13063DQS08	5.17	Oct 01, 2034	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3236088.67	0.08	US842469CH99	10.16	Jul 01, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3230373.53	0.08	US797669ZC59	2.99	Jul 01, 2036	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3226275.34	0.08	US5446466W72	3.32	Jul 01, 2042	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3224890.07	0.08	US13068XLB37	8.66	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3225051.03	0.08	US13063DVB18	3.96	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3220495.1	0.08	US544532GE85	3.07	Jul 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3214615.18	0.08	US664848BX58	0.39	May 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3212027.73	0.08	US91412HTB95	10.95	May 15, 2054	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3210097.2	0.08	US130179YD07	7.71	Oct 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3207127.83	0.08	US91412HKT94	7.94	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3195995.57	0.08	US13063DBU19	1.61	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3193172.29	0.08	US13063DPH51	2.82	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3188537.57	0.08	US13063DAU28	1.71	Nov 01, 2031	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3186664.88	0.08	US544587G698	0.65	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3182967.97	0.08	US544532DJ00	8.07	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3181395.07	0.08	US544532EX84	9.15	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3178585.24	0.08	US79771TNN36	5.5	Jun 15, 2037	3.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3175886.57	0.08	US802498F911	10.66	Aug 01, 2054	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3174134.87	0.08	nan	11.11	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3156964.52	0.08	US13063D5K09	1.45	Sep 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3145567.46	0.08	US130179GV07	12.62	Jun 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3144620.87	0.08	US79766DMD83	6.86	May 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3129460.75	0.08	US13077DVU35	8.15	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3124404.59	0.08	US13063DF451	5.17	Oct 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3124477.76	0.08	US544647BW98	6.94	Jul 01, 2040	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3124631.87	0.08	US79905VAX91	7.16	Aug 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3106420.8	0.07	US010869AV77	8.48	Oct 01, 2034	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3103257.29	0.07	US544525C978	7.95	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3101867.06	0.07	US13077DUP58	9.55	Nov 01, 2045	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3098180.41	0.07	US544647GK06	2.2	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3093164.0	0.07	US072024L759	10.48	Apr 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3081071.83	0.07	US13068XHE22	4.08	Sep 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3057881.97	0.07	US697379TK19	5.36	Aug 01, 2031	0.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3046059.43	0.07	US604617CA67	8.33	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3044677.33	0.07	US13077C3S13	0.85	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3043675.43	0.07	US544647BX71	8.0	Jul 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3042842.37	0.07	US13063CZ600	0.51	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3042999.57	0.07	US13063DH275	2.39	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3022549.41	0.07	US54466HJV96	3.98	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3008337.47	0.07	US54466HFW16	2.29	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2994655.68	0.07	US13067WSL71	4.67	Dec 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2990520.68	0.07	US79771FLS47	4.15	Nov 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2987404.22	0.07	US53945CKU35	5.4	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2973947.0	0.07	US13068XRH43	9.0	Nov 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2973232.81	0.07	US84247PNQ09	7.57	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2971637.42	0.07	US652113WL19	8.31	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2970594.87	0.07	US91412GR230	4.57	May 15, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2969734.96	0.07	US797661F267	9.17	Aug 01, 2041	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2962706.53	0.07	US15722THP93	6.28	Aug 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2961935.14	0.07	US797356JN39	10.02	Jul 01, 2048	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2960539.8	0.07	US769125GQ20	1.7	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2958318.03	0.07	US91412HRS49	7.45	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2953784.06	0.07	US84247PNP26	6.91	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2951202.93	0.07	US544525ZW14	4.97	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2948217.36	0.07	US13063CR516	0.5	Sep 01, 2026	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2939957.75	0.07	US15722THN46	4.41	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2933347.53	0.07	US13063EBJ47	8.06	Sep 01, 2037	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2932314.43	0.07	US250433WR68	12.11	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2930990.53	0.07	US91412HRT22	7.73	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2924310.81	0.07	US544532QB37	6.2	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2920663.13	0.07	US13063END49	11.32	Aug 01, 2055	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2919070.82	0.07	US797355Q644	6.26	Jul 01, 2032	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2914635.0	0.07	US661334CK67	1.4	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2911968.16	0.07	US544647HA15	8.99	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2912257.31	0.07	US797356SM54	9.38	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2910722.81	0.07	US91412HPU13	8.97	May 15, 2044	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2910069.3	0.07	US801577SN80	12.86	Nov 01, 2055	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	2909794.94	0.07	US13063DWU89	4.37	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2904076.2	0.07	US282726DP05	1.4	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2899907.48	0.07	US5444455S43	4.58	May 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2894796.97	0.07	US54473EZJ62	9.96	Dec 01, 2043	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2891246.87	0.07	US271843AC87	0.25	Sep 01, 2026	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2883504.73	0.07	US916544EN58	6.91	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2878819.5	0.07	US801577SL25	12.85	Nov 01, 2053	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2874668.38	0.07	US544525M399	8.33	Jul 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2867762.06	0.07	US542433YX92	11.38	Aug 01, 2048	4.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2844810.35	0.07	nan	11.06	Aug 01, 2050	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2845117.8	0.07	US798186VP43	4.37	Aug 01, 2030	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2824594.35	0.07	US13063C8R43	1.37	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2823474.65	0.07	US13063DP286	4.46	Apr 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2815357.05	0.07	US13067WQT26	3.21	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2807007.85	0.07	US54466HLK04	3.83	Jun 01, 2030	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2807217.54	0.07	US250433WV70	2.28	Aug 01, 2028	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2793721.26	0.07	US287281XC85	5.49	Aug 01, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2790447.37	0.07	US84247PMS73	2.2	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2789644.64	0.07	US786005C226	4.61	Aug 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2783461.47	0.07	US797355M924	13.12	Jul 01, 2039	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2782721.65	0.07	US072024VH23	1.77	Apr 01, 2033	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2780083.78	0.07	US4636324K26	0.0	Oct 01, 2041	1.1
CALIFORNIA ST	State Tax-Backed	Fixed Income	2774338.35	0.07	US13063DQL54	2.39	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2773959.47	0.07	US13063DTZ14	3.83	Mar 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2769180.51	0.07	US68442CBH88	3.53	Aug 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2757845.6	0.07	US544647AX80	3.11	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2753306.22	0.07	US13068XLW73	3.24	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2735688.66	0.07	US544647DL16	6.59	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2726956.8	0.07	US79768HFQ65	8.26	Oct 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2724900.31	0.07	US59266TWN70	9.41	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2715789.98	0.07	US13063ECA29	8.05	Sep 01, 2039	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2713042.02	0.07	US845389EX97	19.95	Aug 01, 2046	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2706526.57	0.07	US802385QT45	4.65	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2704531.5	0.07	US13063DJ586	6.67	Oct 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2698906.2	0.07	US13063D7Q50	4.88	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2695042.97	0.06	US13063DB989	3.41	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2693244.85	0.06	US13068XME66	7.74	Sep 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2690238.61	0.06	US797412EJ81	6.61	May 01, 2038	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2687872.2	0.06	US190335DH94	4.37	Aug 01, 2030	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2683155.97	0.06	US80168AFM45	10.79	Jun 01, 2052	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2682271.58	0.06	US661334GM87	9.76	Aug 01, 2044	4.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	2674697.1	0.06	US212204LF62	10.07	Aug 01, 2039	2.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2672724.91	0.06	US544532DK72	9.07	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2656805.25	0.06	US544532GD03	2.2	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2656504.52	0.06	nan	4.72	Jul 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2644463.58	0.06	US542433RE94	0.74	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2642378.36	0.06	US13063DQP68	3.25	Oct 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2640086.48	0.06	US088023LA29	2.11	Aug 01, 2036	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2631370.72	0.06	US53945CMV99	1.2	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2631433.11	0.06	US13063DXD55	6.89	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2628579.47	0.06	US91412HKQ55	7.2	May 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2625275.38	0.06	US13068XEC92	8.24	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2615885.53	0.06	US91412GX345	1.51	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2613174.0	0.06	US91412HTY98	7.92	May 15, 2037	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2610811.78	0.06	US798170AP12	1.71	Aug 01, 2034	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2610116.05	0.06	US275282PE53	4.07	Aug 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2607120.72	0.06	US91412HKR39	7.55	May 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2604797.23	0.06	US544532ML54	7.69	Jul 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2600923.72	0.06	US797299RD80	0.6	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2591202.64	0.06	US13063DBN75	0.65	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2590464.77	0.06	US544532FU37	8.06	Jul 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2589480.19	0.06	US799038GK45	9.39	Sep 01, 2035	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2578303.31	0.06	US79771FMB03	9.61	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2576733.34	0.06	US13077C4H49	1.28	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2574119.53	0.06	US544532ED21	9.18	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2560338.58	0.06	US13063DPU62	4.8	Oct 01, 2033	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2559442.1	0.06	US544532NV28	8.21	Jul 01, 2039	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2551246.53	0.06	US542424WJ10	0.2	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2548342.56	0.06	US544647AT78	0.33	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2546043.11	0.06	US79765RJ595	2.18	Nov 01, 2036	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2545530.68	0.06	US799055LS55	5.65	Aug 01, 2042	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2541119.36	0.06	US79766DTT62	4.92	May 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2541341.13	0.06	US796720SD31	2.28	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2532149.66	0.06	US5444958E74	7.2	Jul 01, 2049	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2531146.46	0.06	US798306B960	9.62	Aug 01, 2043	5.25
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2529571.61	0.06	US842475R809	1.29	Jul 01, 2027	3.7
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2527459.13	0.06	US76912DAU28	6.53	Jun 01, 2037	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2515493.36	0.06	US169583GZ84	8.41	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2509933.09	0.06	US544525F864	7.73	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2506596.02	0.06	US5444455W54	7.49	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2500362.21	0.06	US13068XAF69	1.37	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2500484.94	0.06	US13063D4F23	11.33	Oct 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2499318.6	0.06	US91412GX758	2.56	May 15, 2042	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	2496684.8	0.06	US080495DH44	13.21	Aug 01, 2039	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2496533.41	0.06	US797355R485	15.07	Jul 01, 2047	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2494402.96	0.06	US13034A7Q73	7.11	Oct 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2493819.6	0.06	US130178JD98	9.73	Mar 15, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2490826.17	0.06	US13077C4E18	1.14	Nov 01, 2037	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2481994.37	0.06	US54466HFC51	2.94	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2476041.6	0.06	US072024L833	10.98	Apr 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2474767.47	0.06	US13063DLG15	3.66	Apr 01, 2030	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2470074.96	0.06	US545522RZ94	12.37	Aug 01, 2055	4.13
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2468843.13	0.06	US79816NBA46	9.87	Nov 01, 2052	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2467621.33	0.06	US13034A6R65	8.44	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2467372.3	0.06	US13063DUQ95	11.77	Mar 01, 2046	3.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2456942.99	0.06	US56781RJB42	0.94	Feb 15, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2454741.19	0.06	US072024VQ22	6.59	Apr 01, 2047	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2451883.9	0.06	US797356EL28	11.73	Jul 01, 2046	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2451407.63	0.06	US54438CXY38	1.63	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2448862.2	0.06	US54466HHK59	2.71	Jul 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2444805.3	0.06	US190335JX80	7.08	Aug 01, 2039	3.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2434272.4	0.06	US27677SBN27	6.19	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2429688.48	0.06	US544445TK54	5.1	May 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2425995.76	0.06	US13034A7V68	8.71	Oct 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2421142.5	0.06	US738850QK53	1.4	Aug 01, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2415751.76	0.06	US797356BS08	6.77	Jul 01, 2037	3.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2413327.91	0.06	nan	7.71	Oct 01, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2411526.12	0.06	US282726DW55	8.31	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2408217.96	0.06	US13034A7N43	5.66	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2407112.0	0.06	US79770GJZ00	9.83	Aug 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2404307.68	0.06	US13067WUV26	10.34	Dec 01, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2400960.36	0.06	US13034A7W42	8.95	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2395966.48	0.06	US544445TS80	7.62	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2393314.44	0.06	US54466HMJ22	5.49	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2388158.64	0.06	US797355M684	10.2	Jul 01, 2036	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2371269.38	0.06	US54473EZG24	9.34	Dec 01, 2041	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2361860.91	0.06	US987388DQ56	12.23	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2359949.75	0.06	US845389BU85	2.39	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2358218.22	0.06	US13063ERT54	8.31	Nov 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2356965.67	0.06	US54466HLN43	4.84	Jun 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2356391.91	0.06	US79730CME11	9.17	Aug 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2353469.44	0.06	US190335DE63	0.42	Aug 01, 2026	0.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2352786.22	0.06	US77781RDD26	9.26	Feb 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2352824.22	0.06	US13067WSA17	4.53	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2347188.18	0.06	US13068XMF32	8.02	Sep 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2340794.18	0.06	US271014L429	6.23	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2337829.02	0.06	US13063ERU28	8.82	Nov 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2336654.4	0.06	US7976466Z40	2.23	Jun 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2336202.54	0.06	US13063DQV37	5.09	Oct 01, 2036	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2328605.82	0.06	US623040FW73	9.34	Aug 01, 2043	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2327465.51	0.06	US79730CMF85	9.47	Aug 01, 2042	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2327622.33	0.06	US801283HT25	10.43	Aug 01, 2055	6.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2324283.8	0.06	US13077DSZ68	0.16	Nov 01, 2026	3.13
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2321853.2	0.06	US54438CB761	3.15	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2318146.22	0.06	US5444456E48	9.54	May 15, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2317703.35	0.06	US13063C4N74	0.42	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2315502.84	0.06	US544532MJ09	7.11	Jul 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2314817.54	0.06	US271014E655	1.21	Jun 01, 2029	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2311553.71	0.06	nan	9.49	Aug 01, 2042	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2310599.47	0.06	US801577LB16	1.86	May 15, 2035	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2308866.62	0.06	US79773KMA96	7.06	Jun 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2304400.54	0.06	US5444954Z40	0.25	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2302767.62	0.06	US13077DUQ32	9.8	Nov 01, 2046	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2300650.84	0.06	US13063D3W64	4.06	Oct 01, 2030	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2296704.82	0.06	US77781RDF73	9.87	Feb 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2289418.32	0.06	US738850QY57	7.33	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2287762.24	0.06	US54466HMG82	3.91	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2285150.02	0.06	US13063ERV01	9.44	Nov 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2282115.58	0.06	US13068XLU18	1.45	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2279769.2	0.05	US13063C6Z86	1.06	Aug 01, 2038	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2272694.01	0.05	nan	4.86	Oct 01, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2270099.92	0.05	US287281XP98	6.88	Aug 01, 2034	2.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2270028.1	0.05	US010869JS57	9.98	Oct 01, 2052	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2269060.04	0.05	US59266TUH21	3.25	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2265379.24	0.05	US786074BQ61	3.25	Oct 01, 2029	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2264131.23	0.05	US797686FC11	10.69	Mar 01, 2051	4.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2263501.62	0.05	US77781RDG56	10.18	Feb 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2259803.54	0.05	US797356EG33	10.57	Jul 01, 2051	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2258437.91	0.05	US95234ACF03	3.99	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2257219.0	0.05	US91412HKM42	6.04	May 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2255159.13	0.05	US13063DHR26	3.28	Aug 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2254234.64	0.05	US072024WH14	3.25	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2249584.82	0.05	US91412HGV96	4.1	May 15, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2245930.07	0.05	US072024A851	7.81	Apr 01, 2043	5.0
DESERT CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2241528.02	0.05	nan	10.39	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2237516.78	0.05	US54473ETK00	3.75	Dec 01, 2033	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2235850.43	0.05	US797356SN38	9.68	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2231020.24	0.05	US544525Y444	9.06	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2230559.85	0.05	US91412G3S26	1.69	May 15, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2219497.33	0.05	US13067WSP85	5.48	Dec 01, 2034	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2212155.51	0.05	US95234ACE38	3.15	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2211624.78	0.05	US79768HCG11	1.27	Oct 01, 2042	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2209420.29	0.05	US59266TQH76	2.96	Jul 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2207927.41	0.05	US072024M252	11.83	Apr 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2206499.58	0.05	US13068XLZ05	5.64	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2206595.27	0.05	US79771FLL93	11.21	Nov 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2194706.24	0.05	US544532FR08	7.14	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2189528.71	0.05	US13063DZM37	2.47	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2186461.44	0.05	US544532FS80	7.39	Jul 01, 2041	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2182656.07	0.05	US758084EJ23	10.78	Aug 01, 2050	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2182774.05	0.05	US797400QH42	8.37	Apr 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2182187.08	0.05	US13063DKB37	2.39	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2181671.36	0.05	US544532FW92	9.64	Jul 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2180535.23	0.05	US072024E325	3.66	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2177198.04	0.05	US13068XLF41	10.2	Apr 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2175094.87	0.05	US072024YV89	9.97	Apr 01, 2054	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2172233.24	0.05	US130179RL06	7.24	Oct 01, 2053	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2171164.12	0.05	US90811QBZ46	3.55	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2168288.06	0.05	US13063DF782	6.05	Oct 01, 2036	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2167240.81	0.05	US798111GL87	5.71	Jan 15, 2034	4.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2164880.24	0.05	nan	11.09	Jul 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2164487.66	0.05	US797400KX55	0.08	Apr 01, 2048	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2163524.63	0.05	US544587H274	0.75	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2163418.04	0.05	US79768HLG10	10.93	Oct 01, 2054	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2161675.51	0.05	US79741TBN37	8.74	May 01, 2047	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2160898.94	0.05	US707121AU32	8.22	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2158622.94	0.05	US79766DMS52	3.44	May 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2157435.98	0.05	US13068XAW92	2.12	Jun 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2157641.64	0.05	US79739GLD69	4.7	Jul 01, 2039	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2156561.43	0.05	US54438CF648	0.42	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2156125.82	0.05	US91412HQG10	2.07	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2151504.58	0.05	US13063EAR71	10.45	Sep 01, 2048	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2137497.0	0.05	US345105HU75	10.73	Jan 15, 2037	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2136645.74	0.05	US799017GU63	9.18	Sep 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2135616.95	0.05	US544647GQ75	6.22	Jul 01, 2033	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2131967.71	0.05	US130179XP46	11.33	Nov 01, 2055	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2130400.82	0.05	US542424VW30	5.62	May 15, 2044	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2123849.81	0.05	US544587G938	0.71	Nov 01, 2031	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	2123867.84	0.05	nan	11.71	Aug 01, 2058	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2121670.06	0.05	US54473EZE75	8.82	Dec 01, 2039	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2121054.51	0.05	US785870R404	11.5	Aug 01, 2054	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2118745.69	0.05	US786074BT01	5.61	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2119055.96	0.05	US13063DF949	7.14	Oct 01, 2039	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2114684.96	0.05	US072024VB52	1.96	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2114709.44	0.05	US13034AZB96	4.08	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2113640.47	0.05	US797400QD38	6.07	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2107421.38	0.05	US13063DWN47	2.47	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2104815.16	0.05	US13063DP856	5.97	Apr 01, 2033	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2102748.95	0.05	US798306C208	9.92	Aug 01, 2044	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2101216.44	0.05	US797356QB18	1.28	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2089312.0	0.05	US13063ELC83	8.1	Dec 01, 2046	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2086426.31	0.05	US378406RY01	10.91	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2081755.22	0.05	US544445DV83	2.46	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2081127.11	0.05	US79766DLJ62	5.56	May 01, 2048	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2075515.98	0.05	US798135E397	6.63	Sep 01, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2069875.94	0.05	US797272PX30	0.42	Aug 01, 2026	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2066623.66	0.05	US011118CB01	7.26	Mar 01, 2041	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2065282.84	0.05	US010869GZ28	1.04	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2063984.24	0.05	US010869HA67	1.26	Oct 01, 2036	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2063552.36	0.05	US544552A851	0.42	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2061094.42	0.05	US13063DVE56	6.6	Mar 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2061215.58	0.05	US271014D582	3.72	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2056183.47	0.05	US544647AW08	3.07	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2053750.53	0.05	US79771TRM17	8.77	Jun 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2042845.24	0.05	US544525WH73	2.29	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2042001.82	0.05	US5444453U17	0.2	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2039303.89	0.05	US13063DM887	4.98	Oct 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2036973.33	0.05	US7973558V99	7.21	Jul 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2036667.64	0.05	US544525WJ30	3.04	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2035273.1	0.05	US544647HJ24	1.28	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2035126.52	0.05	US79771KCC80	10.5	Nov 01, 2051	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2031391.76	0.05	US797669ZE16	3.57	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2026064.99	0.05	US544532KG87	7.11	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2025389.58	0.05	US13063CC658	0.77	Sep 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2024406.89	0.05	US134159YR72	0.42	Aug 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2023383.99	0.05	US544647HH67	0.33	Jul 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2022453.67	0.05	US275282NZ01	2.33	Aug 01, 2031	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2021571.9	0.05	US59266TRQ66	7.39	Oct 01, 2049	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2021936.29	0.05	US801315FT45	4.05	Aug 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2017509.19	0.05	US5444952H69	0.93	Jul 01, 2032	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2016382.43	0.05	US357172P415	8.66	Aug 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2015977.64	0.05	US91412HPC15	2.07	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2013429.89	0.05	US13063DA817	4.77	Dec 01, 2034	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2010366.49	0.05	US874857LS23	11.7	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2010403.12	0.05	US13063DHQ43	3.09	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2008797.69	0.05	US345102MW46	2.34	Aug 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2002915.81	0.05	US797661ZX60	12.7	Aug 01, 2050	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1999587.76	0.05	US79739GMX15	9.6	Jul 01, 2046	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	1998504.24	0.05	US26362VTG31	11.5	Aug 01, 2053	4.25
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1996123.84	0.05	US796846HM81	8.82	Mar 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1994885.03	0.05	US13063DS744	7.19	Sep 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1993722.51	0.05	US5445874W54	8.18	May 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1988175.5	0.05	US76886PJJ30	7.02	Aug 01, 2038	3.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1985622.89	0.05	nan	11.74	Aug 01, 2046	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1983289.92	0.05	nan	11.95	Sep 01, 2060	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1977671.69	0.05	US91412HJG92	10.41	May 15, 2051	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1976341.85	0.05	US786005H761	9.21	Aug 15, 2044	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1975137.69	0.05	US845389JC06	6.28	Aug 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1969669.37	0.05	US13067WRT17	0.73	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1963796.08	0.05	US13063DTH16	3.96	Mar 01, 2033	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1961347.91	0.05	US86459LBR87	0.5	Sep 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1958322.1	0.05	US357172XG50	0.05	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1951829.87	0.05	US13063C4R88	0.41	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1948968.3	0.05	US13063C6S44	0.55	Aug 01, 2035	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1949143.49	0.05	US932889B806	11.08	Aug 01, 2051	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1943573.96	0.05	US282726DR60	3.38	Aug 01, 2029	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1941366.0	0.05	US652113WN74	10.28	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1940445.59	0.05	US13063D2C10	4.15	Nov 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1940014.1	0.05	US684273JE63	1.87	Feb 15, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1939566.2	0.05	US798186VL39	1.4	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1939390.86	0.05	US544525YA03	2.53	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1935505.27	0.05	US79771FLY15	10.16	Nov 01, 2039	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1932946.62	0.05	US421296AX28	12.38	Mar 01, 2052	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1926638.31	0.05	US54438CWP30	1.9	Aug 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1907600.25	0.05	US91412HMD25	7.76	May 15, 2042	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1905946.27	0.05	US861398BX21	2.62	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1894559.43	0.05	US5444957J70	2.88	Jul 01, 2032	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1890220.49	0.05	US169583JB89	11.7	Aug 01, 2055	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1889314.84	0.05	US54438CZR68	1.37	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1888552.34	0.05	US032556MD10	1.55	Oct 01, 2030	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1886886.98	0.05	US801260BF65	12.53	May 15, 2057	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1886368.1	0.05	US544532NM29	3.07	Jul 01, 2029	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1886076.16	0.05	US80168DAA90	0.65	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1882929.7	0.05	US13063DF600	5.74	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1881810.81	0.05	US13063DQU53	5.52	Oct 01, 2035	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1877936.1	0.05	US797400KR87	0.08	Apr 01, 2032	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1866791.03	0.04	nan	7.91	Oct 01, 2036	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1851590.6	0.04	US828641UE82	3.38	Aug 01, 2029	0.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1851327.24	0.04	US157432KU81	2.16	Jun 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1848987.04	0.04	US544532PU27	11.01	Jul 01, 2050	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1849187.25	0.04	US861403AH66	0.51	Sep 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1848794.58	0.04	US59266TZA23	8.02	Apr 01, 2038	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1839520.08	0.04	US845389PY51	1.37	Aug 01, 2027	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1832395.29	0.04	US13067WUS96	9.42	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1825219.07	0.04	US13063DG855	1.51	Oct 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1818271.08	0.04	US797400PQ59	6.27	Apr 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1818076.01	0.04	US79766DMM82	2.94	May 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1808089.28	0.04	US797400QL53	9.11	Apr 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1801277.4	0.04	US271014T448	11.31	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1800944.2	0.04	US799038DM38	4.46	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1800978.47	0.04	US13063DFY94	0.08	Oct 01, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1796199.52	0.04	US786107SX15	2.6	Jul 01, 2034	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1794651.4	0.04	US399267DF79	4.37	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1791249.73	0.04	US54473EYD02	8.34	Dec 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1779915.82	0.04	US13034A4Z00	11.15	Oct 01, 2047	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1773566.81	0.04	US157411XB01	17.07	Aug 01, 2048	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1770844.89	0.04	US797356SS25	3.07	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1766942.54	0.04	US5444456M63	1.16	May 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1762099.0	0.04	US91412HWL31	10.33	May 15, 2040	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1760078.11	0.04	US797355N427	16.04	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1758090.18	0.04	US544532NT71	7.12	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1756926.49	0.04	US13063DQ433	8.64	Apr 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1755386.43	0.04	US79771FDX24	6.74	Nov 01, 2035	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1753307.58	0.04	US861403AG83	0.5	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1743739.53	0.04	US544525Y931	3.1	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1736929.98	0.04	US13068XGP87	3.41	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1732162.29	0.04	US842469AZ16	4.7	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1717437.02	0.04	US13068L4L68	3.33	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1714568.38	0.04	US54466HJM97	3.83	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1711406.43	0.04	US797356SP85	10.0	Jul 01, 2044	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1710516.75	0.04	US76886PKW22	10.96	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1702209.31	0.04	US13063DS330	5.78	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1701012.64	0.04	US13063DQ680	7.53	Apr 01, 2042	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1698556.07	0.04	US545149KF23	0.61	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1689801.73	0.04	US13068XLX56	4.08	Sep 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1689276.99	0.04	US271014U750	7.72	Jun 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1686624.45	0.04	US13077DAP78	1.15	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1683761.78	0.04	US13063DWQ77	3.33	Nov 01, 2029	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1681053.23	0.04	US452650MH45	10.49	Nov 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1674940.08	0.04	US544532PY49	3.9	Jul 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1674455.52	0.04	US798111GQ74	4.34	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1673637.17	0.04	US13063DF527	5.42	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1672034.23	0.04	US13063EDD58	4.79	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1672119.45	0.04	nan	11.39	Jul 01, 2056	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1670334.55	0.04	US79741TBP84	9.6	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1666002.93	0.04	US13063DLE66	2.82	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1663610.37	0.04	US13077DHB10	4.96	Nov 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1661356.61	0.04	US797355L850	4.29	Jul 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1659449.23	0.04	US13067WQU98	3.3	Dec 01, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1655346.03	0.04	US786074BP88	2.39	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1653302.07	0.04	US13063DA403	12.05	Dec 01, 2046	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1653096.93	0.04	US544647AZ39	3.28	Jul 01, 2032	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1651264.25	0.04	US607743MB49	10.76	Aug 01, 2050	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1649921.47	0.04	US13077DRT18	11.61	Nov 01, 2046	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1643405.73	0.04	US79739GKZ80	3.68	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1637117.49	0.04	US271014E994	1.28	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1629419.65	0.04	US13068LZB43	0.77	Nov 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1620957.77	0.04	US13067WVA79	11.38	Dec 01, 2051	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1618301.41	0.04	US725894MQ98	8.44	Aug 01, 2039	3.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1618198.74	0.04	US697511EX77	5.46	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1614096.03	0.04	US544532BL73	6.09	Jul 01, 2040	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1611733.33	0.04	nan	11.08	Sep 01, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1611874.25	0.04	US13068L6Q38	4.15	Nov 01, 2030	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	1608584.45	0.04	US91412HXE88	10.26	Nov 15, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1606302.24	0.04	US769125GY53	2.58	Jun 01, 2038	5.0
SAN LEANDRO CALIF UNI SCH DIST	Local Tax-Backed	Fixed Income	1606437.02	0.04	nan	11.26	Aug 01, 2052	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1606458.8	0.04	US345102JC29	8.31	Aug 01, 2034	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1603308.34	0.04	US13067WUR14	9.15	Dec 01, 2040	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1602784.08	0.04	US032556MZ22	1.52	Oct 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1601879.6	0.04	US157411WD75	9.58	Aug 01, 2052	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1600774.08	0.04	US797355Q313	5.27	Jul 01, 2031	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1600378.63	0.04	US769125GP47	1.68	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1598704.7	0.04	US544532QA53	5.47	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1597225.39	0.04	US797661ZQ10	6.85	Aug 01, 2038	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1595101.5	0.04	US738850RJ71	24.81	Aug 01, 2051	0.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1594275.0	0.04	US13034RAT05	5.87	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1591967.93	0.04	US79766DUN73	9.78	May 01, 2052	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1588473.63	0.04	US032556MJ89	2.09	Oct 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1587555.32	0.04	US684273JB25	4.81	Feb 15, 2041	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1586126.97	0.04	US713575ZC59	0.42	Aug 01, 2026	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1584290.78	0.04	US378406TG76	10.88	Feb 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1580969.67	0.04	US797400PK89	3.66	Apr 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1571726.18	0.04	US190335HY81	1.37	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1569065.42	0.04	US91412HET68	6.94	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1566871.31	0.04	US5444956T61	6.0	Jul 01, 2045	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1564773.4	0.04	US421295AT33	5.57	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1565157.74	0.04	US544445PS27	5.06	May 15, 2040	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1563648.03	0.04	US797356SL71	9.07	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1563683.52	0.04	US13063DRA80	6.12	Oct 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1560430.58	0.04	US79730CGS70	0.41	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1554236.07	0.04	US13063DP690	13.41	Apr 01, 2052	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1550993.95	0.04	US5446466K35	1.75	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1545900.98	0.04	US79766DKK45	4.17	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1544696.87	0.04	US91412GY418	4.3	May 15, 2049	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1541626.4	0.04	US652113WM91	9.3	Aug 01, 2035	0.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1540383.07	0.04	US769047JM42	2.38	Aug 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1537670.0	0.04	US786134WX08	6.46	Dec 01, 2034	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1532123.33	0.04	US13077C3P73	0.16	Nov 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1527671.27	0.04	US76912DBA54	12.76	Jun 01, 2049	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1525073.76	0.04	US5444454B27	6.1	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1525073.76	0.04	US5444455U98	6.1	May 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1524533.63	0.04	US13063C5Y21	0.41	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1524500.18	0.04	US457110NQ38	0.42	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1520974.63	0.04	US13063CZ782	0.54	Sep 01, 2033	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	1519882.17	0.04	US798110CF72	1.02	Mar 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1508656.32	0.04	US5444453Z04	4.58	May 15, 2031	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1504761.52	0.04	US767121DK92	7.69	Aug 01, 2042	6.63
CALIFORNIA ST	State Tax-Backed	Fixed Income	1503159.52	0.04	US13063DAZ15	6.71	Nov 01, 2047	4.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1499643.18	0.04	US13033WLA98	1.75	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1497262.71	0.04	US13068XGR44	5.02	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1496003.72	0.04	US786134WW25	5.25	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1492829.14	0.04	US13063D4Z86	6.38	Sep 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1491126.4	0.04	US786107QC95	0.33	Jul 01, 2026	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1490507.76	0.04	US77781RDC43	9.01	Feb 01, 2040	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1481371.34	0.04	US072024UH32	1.04	Apr 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1479522.49	0.04	US786134WU68	5.02	Dec 01, 2031	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1478143.67	0.04	US457110NZ37	7.68	Aug 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1474837.86	0.04	US797272PU90	0.41	Aug 01, 2028	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1474931.39	0.04	US66484EAN58	7.57	Dec 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1471621.08	0.04	US345105JL58	9.3	Jan 15, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1467954.87	0.04	US54438CYA43	2.1	Aug 01, 2038	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1464590.97	0.04	US399223EA01	8.88	Jul 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1463831.01	0.04	US13063DKA53	0.57	Oct 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1462487.33	0.04	US15722TJE29	5.76	Aug 01, 2036	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1462508.59	0.04	US13063CD490	0.53	Sep 01, 2028	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1455246.77	0.04	US545149KE57	0.58	Oct 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1454469.13	0.04	US79739GLF18	7.17	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1450217.33	0.03	US54466HFV33	2.05	Jul 01, 2038	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1449187.71	0.03	US796846HF31	6.0	Mar 01, 2033	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1440678.53	0.03	US345102GK71	10.28	Aug 01, 2036	0.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1432877.08	0.03	US785840JH36	0.57	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1420674.81	0.03	US91412HNK58	2.94	May 15, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1420016.4	0.03	US797355R550	22.78	Jul 01, 2049	0.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1418399.79	0.03	nan	11.49	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1415189.34	0.03	US13077C3J14	0.16	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1415370.09	0.03	US797400PH50	1.96	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1410418.48	0.03	US544525Q358	9.15	Jul 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1402429.07	0.03	US13077DGS53	3.38	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1399516.3	0.03	US54466HML77	6.36	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1395895.98	0.03	US544647DA50	3.91	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1391889.14	0.03	US54473EXC38	5.25	Dec 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1391110.02	0.03	US13077DAS18	1.28	Nov 01, 2033	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1388582.83	0.03	US80168FPN05	0.16	Jun 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1385374.79	0.03	US13063CX217	0.5	Sep 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1378409.82	0.03	US798186VM12	2.39	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1376104.98	0.03	US544647FL97	0.33	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1375802.82	0.03	US544648WS31	4.07	Oct 01, 2030	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1373508.07	0.03	US607802DE29	11.48	Nov 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1371721.63	0.03	US53945CGJ36	1.22	Jun 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1370680.72	0.03	US861419G863	9.52	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1369921.67	0.03	US79766DMN65	2.99	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1368830.42	0.03	US13063DQY75	6.57	Oct 01, 2037	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1368898.9	0.03	US53945CKY56	11.18	Jun 01, 2052	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1364285.0	0.03	US835569GL27	9.08	Aug 01, 2041	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1364361.0	0.03	US76912DAR98	15.0	Jun 01, 2041	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1355753.65	0.03	US799017HW11	16.1	Jul 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1355862.98	0.03	US13063DNH79	3.01	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1347148.06	0.03	US544525P772	7.44	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1346926.4	0.03	US91412HPH02	6.09	May 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1342765.71	0.03	US797356LM28	9.85	Jul 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1333401.91	0.03	US13068XMR79	6.41	Nov 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1330337.82	0.03	US54438CVH23	0.42	Aug 01, 2028	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1329611.24	0.03	US54473EYV00	4.23	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1326658.39	0.03	US54466HJT41	5.71	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1324664.87	0.03	US13063DSA71	2.47	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1324851.22	0.03	US5446466M90	1.79	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1323932.01	0.03	US13063DG368	14.55	Oct 01, 2051	2.38
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1314265.57	0.03	US13063CU403	0.5	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1314481.32	0.03	US13063DT247	11.08	Sep 01, 2052	4.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1310040.35	0.03	US79730CGY49	0.44	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1305574.85	0.03	US54473EXW91	5.78	Dec 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1304704.5	0.03	US010869MM41	18.36	Oct 01, 2053	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1296557.4	0.03	US797355M841	12.15	Jul 01, 2038	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1294874.77	0.03	nan	3.08	Jul 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1294555.91	0.03	US010869JQ91	17.03	Oct 01, 2050	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1293326.31	0.03	US801686SH03	12.22	Aug 01, 2049	3.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1292003.3	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1288026.14	0.03	US797299RG12	3.28	Oct 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1284280.98	0.03	US59266TQX27	0.33	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1280301.91	0.03	US13063DWM63	1.58	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1278960.78	0.03	US544525R836	6.39	Jul 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1278041.01	0.03	US542433WB90	11.78	Aug 01, 2047	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1276835.0	0.03	US79766DXD64	10.48	May 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1276595.93	0.03	US13034AY616	9.04	Oct 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1274700.18	0.03	US130179XC33	7.44	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1272257.5	0.03	US13063D4D74	9.19	Oct 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1264972.28	0.03	US797355N757	18.92	Jul 01, 2045	0.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1263804.25	0.03	US022555UM60	17.09	Aug 01, 2043	0.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1263504.28	0.03	US669096RW18	12.23	Aug 01, 2038	0.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1262645.68	0.03	US542426DR94	8.77	May 15, 2040	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1259031.35	0.03	US616871NU99	10.22	Aug 01, 2045	5.25
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	1255885.78	0.03	US79816NAY31	8.34	Nov 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1254444.89	0.03	US797299RP11	7.93	Oct 15, 2036	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1254664.68	0.03	US212204HZ72	0.94	Aug 01, 2039	4.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1254165.62	0.03	US707121AV15	9.02	Jun 01, 2051	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1251316.29	0.03	US271012HZ21	7.72	Jun 01, 2036	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	1250582.84	0.03	US802649LY78	5.44	Sep 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1248621.08	0.03	US13077DES71	3.03	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1248981.42	0.03	US13068LD284	3.48	Oct 01, 2035	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1242692.39	0.03	US54473EXY57	7.2	Dec 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1241236.19	0.03	US5444954G68	1.76	Jul 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1240832.31	0.03	US677765EQ89	4.22	Aug 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1238866.59	0.03	US271012JA51	7.94	Jun 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1238190.77	0.03	US544647BK50	2.2	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1237257.05	0.03	US786107UZ35	10.4	Jul 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1236043.12	0.03	US544647HZ65	7.37	Jul 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1230630.25	0.03	US544647AU42	1.28	Jul 01, 2027	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1228579.82	0.03	US796846HG14	6.73	Mar 01, 2034	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1227902.18	0.03	US399223DV56	7.64	Jul 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1222848.76	0.03	US79766DXS34	7.87	May 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1220135.99	0.03	US53945CNB27	6.14	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1215137.01	0.03	US13068L4J13	1.58	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1214778.07	0.03	US91412HHP10	0.2	May 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1214925.41	0.03	US13034A6K13	6.1	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1213239.79	0.03	US287254JH08	8.4	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1211713.96	0.03	US79771FDU84	5.7	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1211042.22	0.03	US59266TUP47	5.73	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1206081.97	0.03	US544445PJ28	3.52	May 15, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1206272.52	0.03	US80168NJT72	6.45	Apr 01, 2036	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1204712.75	0.03	US87970GQZ36	11.95	Aug 01, 2047	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1203682.12	0.03	US59266TYG02	7.77	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1202104.02	0.03	US13063DXE39	7.25	Nov 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1202136.26	0.03	US544647HP83	5.48	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1200978.13	0.03	US91412G2L81	3.88	May 15, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1199461.08	0.03	US797272PY13	0.42	Aug 01, 2026	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1199561.39	0.03	US799054HW49	5.4	Jun 01, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1197536.29	0.03	US797299RT33	8.93	Oct 15, 2040	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1193504.67	0.03	US798189QY53	7.44	Sep 01, 2040	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1192962.36	0.03	US91412HWE97	6.11	May 15, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1192284.06	0.03	US9523476Y39	6.63	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1192106.43	0.03	US13063DPC64	0.08	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1188602.16	0.03	US79771FDT12	4.94	Nov 01, 2031	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1188641.66	0.03	US457110NX88	6.3	Aug 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1186912.56	0.03	nan	8.67	Aug 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1186940.89	0.03	US13063C2C38	0.5	Sep 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1186112.43	0.03	US072024F983	10.01	Apr 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1184450.06	0.03	US79771FED50	7.71	Nov 01, 2039	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1184275.83	0.03	US564538JH08	9.28	Aug 01, 2042	5.25
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1183071.89	0.03	US287254JE76	6.38	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1178997.92	0.03	US544647FW52	6.44	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1177579.01	0.03	US13034A6S49	8.7	May 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1176917.04	0.03	US797355R303	12.28	Jul 01, 2042	0.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1175442.46	0.03	US54463PEQ00	6.63	Feb 01, 2037	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1175084.16	0.03	US861419G608	8.92	Aug 01, 2040	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1175084.16	0.03	nan	8.92	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1173675.65	0.03	US13063DWA26	12.99	Nov 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1172906.49	0.03	US53945CMZ04	4.63	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1169847.12	0.03	US797356SU70	4.71	Jul 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1167870.16	0.03	US621196V503	4.79	Aug 01, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1166596.4	0.03	US802498TC94	12.18	Aug 01, 2049	3.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1165024.36	0.03	US54463PER82	6.92	Feb 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1164526.24	0.03	US54466HKZ81	8.14	Jul 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1164650.51	0.03	US13034A6T22	8.97	May 15, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1163825.42	0.03	US797356LH33	8.59	Jul 01, 2041	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1162941.36	0.03	US785870Q661	9.19	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1162637.9	0.03	US79765R5Q87	12.75	Nov 01, 2050	3.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1161817.99	0.03	US692039TR15	10.23	Aug 01, 2045	3.5
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1161228.26	0.03	US861419G780	9.19	Aug 01, 2041	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1161363.21	0.03	US77781RDE09	9.58	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1157631.82	0.03	US13063D4C91	7.42	Oct 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1156914.4	0.03	US13068XRL54	9.88	Nov 01, 2043	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1151837.27	0.03	nan	11.5	Jul 01, 2055	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1149879.46	0.03	US68428TDV61	4.6	Feb 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1149234.58	0.03	US91412GX428	1.69	May 15, 2036	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1148689.86	0.03	US785870Q745	9.51	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1146595.09	0.03	US271014R384	3.83	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1146223.16	0.03	US797661F424	9.79	Aug 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1143483.09	0.03	US53945CKS88	3.83	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1142942.12	0.03	US797356ST08	3.91	Jul 01, 2030	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1141712.69	0.03	US50962CCJ18	4.87	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1141784.11	0.03	US544445QB82	3.92	May 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1141562.9	0.03	US13068XRM38	10.18	Nov 01, 2044	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1138247.26	0.03	nan	9.83	Aug 01, 2043	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1137086.51	0.03	US542426DS77	9.05	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1137136.71	0.03	US91412HQW69	8.84	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1137308.07	0.03	US79766DMV81	4.07	May 01, 2038	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1136334.61	0.03	US452641LL59	9.86	Aug 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1134751.71	0.03	US786005C978	8.36	Aug 15, 2050	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1134201.96	0.03	US785870Q828	9.83	Aug 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1134406.89	0.03	US271014V824	10.18	Jun 01, 2045	5.0
RANCHO CUCAMONGA CALIF REDEV A	Other Industries	Fixed Income	1130897.19	0.03	US75212CBQ15	4.08	Sep 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1130776.01	0.03	US786005H506	8.54	Aug 15, 2042	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1130245.12	0.03	US797356SQ68	10.28	Jul 01, 2045	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1130319.03	0.03	US798111GT14	5.87	Jan 15, 2034	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1129482.34	0.03	US544525Z847	1.28	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1128900.33	0.03	US54466HLH74	2.12	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1128124.61	0.03	US13068L4P72	3.58	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1127176.27	0.03	US79766DYB99	10.15	May 01, 2045	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1126935.76	0.03	US452650LR36	3.34	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1126077.82	0.03	US76912DAX66	7.79	Jun 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1125448.17	0.03	US544647CX62	1.28	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1124201.26	0.03	US13068XDD84	6.84	Nov 01, 2040	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1123860.86	0.03	US768874UR83	3.7	Oct 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1122500.51	0.03	US786005F526	4.16	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1118817.22	0.03	US13063DQR25	3.49	Oct 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1116913.67	0.03	US542433YA99	9.21	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1114388.69	0.03	US53945CKR06	2.99	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1114440.92	0.03	US544532PQ15	9.57	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1112703.78	0.03	US13067WUW09	10.64	Dec 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1112330.69	0.03	US13063DUZ94	3.73	Mar 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1111450.52	0.03	US544647FP02	3.07	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1109674.09	0.03	US13063EAQ98	9.53	Sep 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1109808.41	0.03	US786005ZY75	3.23	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1109973.82	0.03	US13063DLF32	2.86	Apr 01, 2030	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1108523.83	0.03	US607767DH03	9.52	Oct 01, 2048	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1107425.02	0.03	US544647AY63	3.17	Jul 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1106372.72	0.03	US79739GKV76	3.18	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1104091.62	0.03	US13034AZ522	2.39	Oct 01, 2028	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1103652.49	0.03	US916544EM75	1.45	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1101146.62	0.03	US13063DLP14	3.38	Apr 01, 2035	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1098372.98	0.03	US798306YW04	8.83	Aug 01, 2046	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1097679.29	0.03	US345105GT12	9.52	Jan 15, 2053	3.95
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1096743.83	0.03	nan	10.87	Aug 01, 2050	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1096246.51	0.03	US59266TQM61	3.75	Jul 01, 2038	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1093546.72	0.03	US84247PMT56	3.07	Jul 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1092463.39	0.03	US271012HN90	10.81	Jun 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1090968.42	0.03	US544532MS08	9.46	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1089897.98	0.03	US544647DB34	4.14	Jul 01, 2031	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1088322.12	0.03	US80168NJK63	1.96	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1087671.99	0.03	US13067WMB53	0.73	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1087992.72	0.03	US544532AG97	3.37	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086673.76	0.03	US13063DSM10	2.97	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1085810.75	0.03	US91412G3N39	1.25	May 15, 2032	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1085547.88	0.03	US607802DD46	11.01	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084811.46	0.03	US13063DHP69	2.35	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1084123.32	0.03	US072024G304	11.06	Apr 01, 2053	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1083611.42	0.03	US59266TQL88	3.52	Jul 01, 2037	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1083697.79	0.03	US156792KD47	10.24	Aug 01, 2044	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1083127.42	0.03	US544647KV15	10.85	Jul 01, 2049	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1083168.43	0.03	US758084EK95	11.19	Aug 01, 2054	5.25
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1082410.1	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1081824.51	0.03	US13063ESB38	11.19	Nov 01, 2055	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1080456.83	0.03	US357172R809	2.28	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1079637.65	0.03	US769125GX70	2.39	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1079653.52	0.03	US797355P406	13.62	Jul 01, 2048	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1077202.16	0.03	US250375MY53	9.49	Aug 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1076461.14	0.03	US13067WLW00	0.73	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1076130.42	0.03	US13063D4S44	5.29	Oct 01, 2042	5.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	1075632.39	0.03	nan	11.01	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1075162.56	0.03	US13063EDA10	2.28	Aug 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1074746.91	0.03	US786005K641	10.83	Nov 15, 2054	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1074060.16	0.03	US17741RJP47	10.61	Aug 01, 2049	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	1073130.12	0.03	nan	11.15	Aug 01, 2051	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1073460.32	0.03	US59266TRP83	6.24	Oct 01, 2045	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1072449.27	0.03	US34461BCP94	11.46	Nov 01, 2055	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1071279.16	0.03	US80168EAW93	9.04	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1070369.24	0.03	US544445HR36	6.7	May 15, 2048	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1069885.06	0.03	US757710VY19	11.04	Aug 01, 2050	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1070064.32	0.03	US072024YU07	10.27	Apr 01, 2054	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1069397.79	0.03	US54473ETT19	6.32	Dec 01, 2044	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1066863.39	0.03	US75728LCC81	10.86	Jun 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1066237.08	0.03	US797299NW08	7.63	Oct 15, 2046	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1064874.42	0.03	US13048T8B20	1.75	Jan 01, 2028	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1064284.96	0.03	US645002M603	11.04	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1061941.83	0.03	US544525T402	10.3	Jul 01, 2053	5.25
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1060059.75	0.03	US697511ES82	6.29	Aug 01, 2046	4.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1059803.68	0.03	US80168NJJ90	1.04	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1058688.59	0.03	US54531FAS02	4.94	Dec 01, 2043	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1058362.08	0.03	US672240D398	11.46	Jul 15, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1058051.19	0.03	US91412HGZ01	5.73	May 15, 2037	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1055069.19	0.03	US769125GZ29	2.8	Jun 01, 2039	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1054229.69	0.03	US800860EK04	6.15	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053752.82	0.03	US5446466U17	2.6	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1053862.92	0.03	US544525T329	10.0	Jul 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1051672.91	0.03	US59266TGC99	1.5	Oct 01, 2027	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1051685.82	0.03	US817409T391	1.28	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1051333.51	0.03	US13034ATW08	4.07	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1051368.24	0.03	US797661ZM06	4.5	Aug 01, 2035	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1050589.19	0.03	US53945CJX92	4.3	Jun 01, 2043	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1049762.56	0.03	nan	1.37	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1049347.81	0.03	US786005D620	1.41	Aug 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1049385.71	0.03	US91412G3M55	1.21	May 15, 2031	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1048903.86	0.03	US76886PKF98	1.37	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1048234.82	0.03	US54466HFQ48	1.4	Jul 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1048583.29	0.03	US271014F231	1.33	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1048148.61	0.03	US91412G2D65	1.32	May 15, 2033	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1047474.76	0.03	US421295BB16	1.37	Aug 01, 2027	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1047331.96	0.03	US250433WU97	1.37	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1045698.86	0.03	US13063C8S26	1.39	Aug 01, 2029	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1043732.79	0.03	US926055GV07	0.41	Aug 01, 2031	5.75
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1044060.52	0.03	US54466HFU59	1.89	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1041163.72	0.03	US544532EY67	9.86	Jul 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1040683.72	0.03	US79773KLT96	2.15	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1036880.96	0.02	US13068LYW98	0.65	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1036910.15	0.02	US797661WR20	4.36	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1033707.81	0.02	US91412HDE09	6.34	May 15, 2058	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1032471.42	0.02	US79739GFQ47	2.89	Jul 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1030403.23	0.02	US53945CGT18	3.88	Jun 01, 2047	5.25
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1029429.92	0.02	US785840JQ35	2.68	Oct 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1025831.3	0.02	US130179XB59	5.26	Mar 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1025661.92	0.02	US27677SAW35	4.34	Jul 01, 2047	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1024282.54	0.02	US91412GH736	0.3	May 15, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1022166.42	0.02	US544525XF09	5.58	Jul 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1021533.66	0.02	US79766DGB91	0.16	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1021000.91	0.02	US544445PC74	0.2	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1020821.91	0.02	US91412HLM33	0.2	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1020821.91	0.02	US91412HTC78	0.2	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1019551.79	0.02	US13063CS431	0.5	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1018911.52	0.02	US5444953R33	4.52	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1019103.18	0.02	US79768HET14	5.54	Oct 01, 2043	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1018570.61	0.02	US13067WME92	1.86	Dec 01, 2035	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1017944.74	0.02	US544587H506	2.07	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018240.22	0.02	US5446464Y56	0.33	Jul 01, 2030	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1017121.46	0.02	US901070DV12	0.42	Aug 01, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1017370.56	0.02	US76886PKE24	0.42	Aug 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1016804.98	0.02	US797669ZD33	3.31	Jul 01, 2037	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1016955.46	0.02	US421295BA33	0.42	Aug 01, 2026	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1016027.8	0.02	US080495JZ87	12.04	Aug 01, 2054	4.5
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1015834.42	0.02	US728835N968	11.45	Aug 01, 2046	4.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1015382.64	0.02	US79765RJ678	2.75	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1015025.92	0.02	US544495Z728	3.64	Jul 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1013581.67	0.02	US799055LR72	2.28	Aug 01, 2032	6.13
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	1012785.83	0.02	US016730DB64	15.39	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1012333.99	0.02	US91412HJF10	9.07	May 15, 2046	4.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1011914.44	0.02	US544552ZY18	0.42	Aug 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1011551.6	0.02	US797356BU53	7.81	Jul 01, 2039	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1010997.71	0.02	US271014D665	4.94	Jun 01, 2045	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1011056.49	0.02	US798136WT07	3.72	Mar 01, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1008450.04	0.02	US15722TGN54	1.16	Aug 01, 2034	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1007346.21	0.02	US54473EWP59	9.6	Dec 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1006739.24	0.02	US797661WQ47	4.39	Aug 01, 2042	4.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1005950.34	0.02	US926055KG83	1.78	Aug 01, 2036	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1006288.64	0.02	US769059ZV12	4.7	Aug 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1005131.09	0.02	US13063CV237	2.86	Sep 01, 2046	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1004977.44	0.02	US250433TT61	4.99	Aug 01, 2044	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1004252.14	0.02	US421207BJ98	5.43	Aug 01, 2046	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	1003931.25	0.02	US80131RAL87	14.18	Aug 01, 2040	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1002064.86	0.02	US59266TXQ92	3.07	Jul 01, 2029	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1001245.02	0.02	US923004UK92	11.21	Aug 01, 2051	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1000401.73	0.02	US13063CQW37	0.35	Mar 01, 2029	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	996774.73	0.02	US13077C4B78	2.21	Nov 01, 2045	4.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	994789.96	0.02	US358184PX12	1.45	Apr 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	991709.6	0.02	US797272PW56	0.42	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	991200.48	0.02	US7973558W72	8.7	Jul 01, 2049	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	990328.18	0.02	US545522RY20	12.28	Aug 01, 2054	4.13
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	990519.04	0.02	US652113UQ24	5.36	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	988141.58	0.02	US13063CQJ26	1.47	Nov 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	987753.94	0.02	US79768HLL05	4.1	Oct 01, 2043	5.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	987568.84	0.02	US399267GT47	7.66	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	986589.53	0.02	US91412GJ229	1.24	May 15, 2041	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	985874.25	0.02	US969268AW13	8.31	Aug 01, 2034	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	984956.04	0.02	US802498XL48	9.1	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	984305.63	0.02	US544647DK33	7.44	Jul 01, 2038	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	982825.95	0.02	US357172U373	12.1	Aug 01, 2050	4.13
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	982457.4	0.02	US010869JM87	16.38	Oct 01, 2047	0.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	981380.44	0.02	nan	11.96	Aug 01, 2047	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	980681.26	0.02	US798186VN94	3.38	Aug 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	964133.04	0.02	US13063CS274	0.5	Sep 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	963586.04	0.02	US4212905B99	8.39	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	960681.98	0.02	US13063EAD85	2.36	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	955600.78	0.02	US544525G367	10.9	Jul 01, 2049	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	950231.41	0.02	US54473EYN83	12.37	Dec 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	946215.66	0.02	US544647CJ78	2.2	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	942729.68	0.02	US79739GNB85	11.31	Jul 01, 2056	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	941958.4	0.02	US903698CF37	2.39	Aug 01, 2028	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	935840.52	0.02	US842469DL92	3.07	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	934911.17	0.02	US544648XG83	4.07	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	927667.04	0.02	US13063DLM82	3.12	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	927427.28	0.02	US5445874R69	6.87	May 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	912461.05	0.02	US544587G441	0.65	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	908479.25	0.02	US544532PA62	1.76	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	908653.07	0.02	US786107XF44	8.05	Jul 01, 2037	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	902439.12	0.02	US786005WN48	1.41	Aug 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	897879.04	0.02	US797355Q495	11.86	Jul 01, 2040	0.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	886720.47	0.02	US769047KL40	8.9	Aug 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	881162.5	0.02	US79739GKX33	3.37	Jul 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	876252.57	0.02	nan	9.19	Aug 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	870014.85	0.02	US13063CD987	1.34	Sep 01, 2034	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	862189.22	0.02	US357155AL44	7.99	Aug 01, 2036	2.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	861108.51	0.02	US13033WKZ58	1.61	Jul 01, 2029	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	858359.7	0.02	US13063ENT90	6.3	Aug 01, 2033	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	857696.84	0.02	US769047JP72	2.56	Aug 01, 2033	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	847734.36	0.02	US010831DG78	0.75	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	842030.98	0.02	US84247PNJ65	3.07	Jul 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	841598.67	0.02	US54438CYB26	4.37	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	833912.19	0.02	US797356SK98	8.8	Jul 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	831151.35	0.02	US59266TQY00	1.28	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	830385.9	0.02	US13063D3K27	0.54	Oct 01, 2032	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	829196.23	0.02	US032556MA70	1.5	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	827386.52	0.02	US544587G854	0.67	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	818725.9	0.02	US544647GD62	8.99	Jul 01, 2047	5.25
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	807873.02	0.02	US796846HN64	9.06	Mar 01, 2040	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	806039.59	0.02	US969275QS87	7.33	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	805523.28	0.02	US13063DBR89	1.58	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	801782.48	0.02	US91412HAV50	2.81	May 15, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	800905.42	0.02	US786134VU77	1.66	Dec 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	798244.88	0.02	US616871ND74	0.42	Aug 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	794686.3	0.02	US797355N914	19.87	Jul 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	790159.07	0.02	US13063DZV36	0.25	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	787046.77	0.02	US13033WLB71	1.75	Jan 01, 2028	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	786677.89	0.02	US728835M630	1.37	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	777644.9	0.02	US79766DSC47	7.03	May 01, 2050	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	774460.03	0.02	US13077C4C51	1.31	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	774765.26	0.02	US797355P323	13.49	Jul 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	772430.37	0.02	US13063C4P23	0.41	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	763618.53	0.02	US13077DMF68	12.79	Nov 01, 2051	3.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	761867.13	0.02	US801546QQ87	3.56	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	757016.0	0.02	US13063D3X48	4.85	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	751342.46	0.02	US59266TVB42	4.04	Jul 01, 2030	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	736190.16	0.02	US5445873M81	0.65	Nov 01, 2026	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	735065.39	0.02	US732098UZ97	11.08	Aug 01, 2055	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	734431.27	0.02	nan	4.07	Oct 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	727814.5	0.02	US738850RB46	10.28	Aug 01, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	727030.1	0.02	US13034AMA50	0.57	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	726570.18	0.02	US13063DA247	11.99	Dec 01, 2043	2.38
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	725019.16	0.02	US79730CHW73	2.64	Aug 01, 2034	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	722815.35	0.02	US798111CB42	1.82	Jan 01, 2028	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	722893.13	0.02	US797686EH17	5.95	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	716709.38	0.02	US5444453Y39	3.78	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	716259.59	0.02	US13063DPF95	1.04	Apr 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	711470.41	0.02	US713575ZG63	3.99	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	709195.95	0.02	US544495Z645	2.42	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	698609.55	0.02	US072024UJ97	0.08	Apr 01, 2026	2.95
UNIVERSITY CALIF REVS	Education	Fixed Income	691359.56	0.02	US91412HHH93	13.8	May 15, 2050	2.5
UNIVERSITY CALIF REVS	Education	Fixed Income	690326.19	0.02	US91412HHC07	6.85	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	688132.66	0.02	US738850QP41	5.36	Aug 01, 2031	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	682139.51	0.02	US769125GR03	1.73	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	674893.13	0.02	US13063DR837	0.5	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	662972.54	0.02	US13077C3U68	0.74	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	656730.89	0.02	US13063ELL82	11.92	Mar 01, 2049	4.13
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	648705.27	0.02	US76886PKG71	2.28	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	644398.84	0.02	US13067WQW54	2.99	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	636551.66	0.02	US544648WP91	1.5	Oct 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	623098.98	0.02	US621196V925	7.7	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	621496.52	0.01	US13063EBW57	4.88	Sep 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	621648.56	0.01	US010869AT22	6.51	Oct 01, 2032	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	620502.19	0.01	US010869HH11	0.95	Oct 01, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	620271.15	0.01	US345105HY97	6.8	Jan 15, 2033	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	618724.78	0.01	US5445873N64	1.58	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	618159.53	0.01	US798755BS29	2.39	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	609669.21	0.01	US54466HMK94	6.23	Jul 01, 2033	5.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	609262.99	0.01	US987388DH57	5.36	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	608143.41	0.01	US13063DAS71	1.58	Nov 01, 2027	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	605822.8	0.01	US779631EP11	13.21	Aug 01, 2039	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	604541.76	0.01	US457110PF54	8.85	Aug 01, 2041	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	592729.8	0.01	US13034AYQ74	1.96	Oct 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	592636.94	0.01	US282726DU99	6.35	Aug 01, 2032	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	588025.06	0.01	US457110PH11	9.44	Aug 01, 2043	5.5
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	585061.03	0.01	US344640XY84	9.19	Aug 01, 2041	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	578956.34	0.01	US032556QF22	4.23	Oct 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	577797.83	0.01	US623040QF22	9.76	Aug 01, 2043	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	577078.83	0.01	nan	9.51	Aug 01, 2042	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	576539.36	0.01	US802385QS61	5.06	Aug 01, 2039	4.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	572235.87	0.01	US542411QY22	11.29	Aug 01, 2052	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	569858.33	0.01	US12082SEU42	3.99	Aug 01, 2030	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	569713.42	0.01	nan	10.17	Aug 01, 2045	5.25
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	569012.93	0.01	US544648WZ73	6.34	Oct 01, 2033	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	566240.98	0.01	US421295BM70	9.83	Aug 01, 2043	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	564563.18	0.01	US797272PT28	0.41	Aug 01, 2027	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	564220.07	0.01	US34461BCD64	8.23	Nov 01, 2037	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	562007.77	0.01	US76886PKX05	11.59	Aug 01, 2054	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	560242.43	0.01	US421295BN53	10.13	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	558753.82	0.01	US13063C8T09	1.41	Aug 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	558534.68	0.01	US130179SC97	2.9	May 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	555869.48	0.01	US12082SET78	3.15	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	555921.03	0.01	US54466HDQ65	0.25	Jun 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	554993.98	0.01	US713575ZF80	3.15	Aug 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	549219.01	0.01	US684273HN80	2.79	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	548477.86	0.01	US13068XGL73	0.73	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	544360.22	0.01	US13063ECT10	10.83	Aug 01, 2054	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	543085.23	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	542331.03	0.01	US13034AYP91	1.5	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	540037.28	0.01	US156792FA62	0.42	Aug 01, 2026	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	539972.48	0.01	US713575ZE16	2.28	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	531237.81	0.01	US5446466N73	1.83	Jul 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	528600.94	0.01	US798755DP61	20.92	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	527404.29	0.01	US91412HCK77	2.18	May 15, 2029	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	525850.37	0.01	US79773KJC99	1.24	Jun 15, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	524788.44	0.01	US09248U8412	0.0	nan	3.64
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	524809.68	0.01	US15722TKB60	1.37	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	523677.33	0.01	US79730CJB19	4.47	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523334.01	0.01	US91412HDF73	5.73	May 15, 2058	5.5
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	521326.26	0.01	US725894KH18	19.95	Aug 01, 2046	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	521502.6	0.01	US799017GT90	5.41	Sep 01, 2033	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	520357.83	0.01	US91412HBE27	6.1	May 15, 2058	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	519633.09	0.01	US13049UCY38	2.56	Jun 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	518636.89	0.01	US072024VC36	1.14	Apr 01, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	517270.32	0.01	US796720MA55	1.38	Aug 01, 2044	4.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	515211.44	0.01	US21221MFS44	0.99	Mar 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	514352.14	0.01	US13034AMB34	0.57	Oct 01, 2026	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	512703.83	0.01	US452650HH00	2.84	Nov 01, 2046	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	512385.61	0.01	US798755GW85	4.79	Aug 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	510436.06	0.01	US79730AJN90	0.2	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	509881.22	0.01	US79773KJB17	0.28	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	509421.01	0.01	US91412GQ737	0.47	May 15, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	508403.6	0.01	US13077DAV47	1.58	Nov 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	506793.14	0.01	US13063CZ865	0.56	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	506379.17	0.01	US544445TT63	8.58	May 15, 2048	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	506725.26	0.01	US53945CGS35	4.04	Jun 01, 2042	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	506196.54	0.01	US7973554M37	0.48	Jul 01, 2031	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	505733.77	0.01	US250375HB16	3.82	Aug 01, 2039	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	503498.85	0.01	US738850RD02	12.23	Aug 01, 2038	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	501660.22	0.01	US542433WW38	7.81	Aug 01, 2045	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	501740.52	0.01	US157411QK82	1.37	Aug 01, 2044	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	501773.22	0.01	US282726FF05	2.99	Aug 01, 2045	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	500889.06	0.01	US798110CQ38	3.56	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	500163.86	0.01	US867578SV98	1.09	Sep 01, 2042	4.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	500015.07	0.01	US27627TBV35	0.0	Jul 01, 2046	0.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	498227.46	0.01	US13063CRA08	2.44	Mar 01, 2045	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	497397.4	0.01	US190335KB42	12.52	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	493459.52	0.01	US797355Q560	12.07	Jul 01, 2041	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	490365.3	0.01	US786107VZ26	8.82	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	485975.96	0.01	US54531FAT84	8.52	Dec 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	484636.9	0.01	US54466HJJ68	1.2	Jun 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	482676.4	0.01	US652113XH97	6.42	Aug 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	480237.99	0.01	US544647EB25	4.71	Jul 01, 2032	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	479326.27	0.01	US769125GS85	1.78	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	475717.25	0.01	US544525Z680	7.57	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	472255.41	0.01	US13077DAU63	1.41	Nov 01, 2035	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	472328.71	0.01	US54438CF721	1.37	Aug 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	471076.4	0.01	US345105BD15	2.81	Jan 01, 2029	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	464397.91	0.01	US586840JJ02	7.93	Jul 01, 2044	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	459305.86	0.01	US54466HDM51	0.25	Jun 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	450534.86	0.01	US271014F314	1.42	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	450011.61	0.01	US544532PP32	9.27	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	441443.42	0.01	US797355P240	20.83	Jul 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	432674.87	0.01	US544648XD52	1.5	Oct 01, 2027	5.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	427653.08	0.01	US206094DP65	10.54	Apr 01, 2041	2.13
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	427664.39	0.01	US769125GH21	2.16	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	427452.9	0.01	US544525ZM32	1.29	Jul 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	423562.61	0.01	US79739GLE43	5.55	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	423668.26	0.01	US345105BC32	1.82	Jan 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	422997.31	0.01	US54466HFH49	0.33	Jul 01, 2026	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	420253.0	0.01	US03667PKR28	14.98	Aug 01, 2045	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	415622.81	0.01	US032556CQ33	0.57	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	415868.1	0.01	US13067WUX81	10.86	Dec 01, 2046	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	412564.2	0.01	US296353LZ60	19.95	Aug 01, 2046	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	410176.11	0.01	US072024VN90	3.04	Apr 01, 2038	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	409884.62	0.01	US801546QL90	2.37	Aug 01, 2034	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	408199.84	0.01	US79766DTS89	4.64	May 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	400257.26	0.01	US542411NC39	6.86	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	400379.63	0.01	US13068XHZ50	1.5	Oct 01, 2027	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	399549.64	0.01	US798135G293	2.36	Sep 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	398099.92	0.01	US010869JN60	16.61	Oct 01, 2048	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	397462.27	0.01	US378394HZ63	12.22	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	395895.11	0.01	US010869JP19	16.81	Oct 01, 2049	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	393998.46	0.01	US59266TSQ57	5.43	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	393000.4	0.01	US54531FAL58	2.86	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	391429.51	0.01	US13063DTM01	12.91	Mar 01, 2050	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	384134.95	0.01	US13077DAK81	0.65	Nov 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	379907.37	0.01	US738850QQ24	6.35	Aug 01, 2032	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	380181.5	0.01	US738850RA62	9.3	Aug 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	377737.09	0.01	US296353MA01	24.81	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	376326.9	0.01	US13063DD704	1.45	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	376409.38	0.01	US544648XP82	7.18	Oct 01, 2037	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	374218.72	0.01	US845389EW15	15.15	Aug 01, 2041	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	371765.42	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	368753.3	0.01	US798755DG62	12.23	Aug 01, 2038	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	367116.35	0.01	US275282TB78	1.37	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357270.81	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	353359.88	0.01	US798186VQ26	5.19	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	351312.8	0.01	US03667PKU56	16.67	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	338090.7	0.01	US652113WT45	12.23	Aug 01, 2038	0.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	333404.85	0.01	nan	10.42	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	322016.31	0.01	US13063DD886	2.36	Sep 01, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	313912.0	0.01	nan	17.66	Aug 01, 2050	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	310027.55	0.01	US190335DF39	1.4	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	304168.76	0.01	US544445PE31	2.07	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	301606.6	0.01	US010869MG72	17.71	Oct 01, 2051	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	297613.8	0.01	US725894KD04	14.18	Aug 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	295814.24	0.01	US13063DTC29	2.83	Mar 01, 2029	4.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	295026.14	0.01	US345105DK30	3.8	Jan 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	289231.67	0.01	US544445PW39	1.16	May 15, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	287649.73	0.01	US542411ND12	8.65	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	283583.06	0.01	US54466HEQ56	1.29	Jul 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	277054.61	0.01	US607767CM07	2.89	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	269514.49	0.01	US786005E537	0.46	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	269601.26	0.01	US769047JL68	2.33	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	262583.91	0.01	nan	1.37	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	260575.52	0.01	US010869HD07	1.75	Oct 01, 2035	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	258624.07	0.01	US13063EKK19	3.71	Mar 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	258045.18	0.01	US13068XKW82	7.3	Apr 01, 2037	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257066.6	0.01	US91412G2N48	4.45	May 15, 2052	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	255831.73	0.01	US130179FV16	0.08	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	254304.9	0.01	US13078RGJ32	1.06	May 15, 2040	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	252642.98	0.01	US62451FHX15	0.5	Sep 01, 2026	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	250851.67	0.01	US13068XJB64	1.52	Oct 01, 2029	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	250718.99	0.01	US13063D3H97	0.08	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	249927.06	0.01	US13063CUB44	2.47	Aug 01, 2045	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	249473.84	0.01	US95640HEX26	2.32	Aug 01, 2040	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	248559.38	0.01	nan	17.33	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	245337.15	0.01	US91412G2M64	6.61	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	233598.92	0.01	US544647DZ02	3.91	Jul 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	232833.06	0.01	US345105HZ62	8.77	Jan 15, 2035	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231121.74	0.01	US59266TNF48	0.33	Jul 01, 2026	2.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	230549.79	0.01	US797355M502	9.22	Jul 01, 2035	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	224820.77	0.01	US296353KV65	4.37	Aug 01, 2030	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	225000.0	0.01	US4636324R78	0.0	Oct 01, 2037	1.1
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	224585.73	0.01	US004284ZE87	3.65	Aug 01, 2039	6.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	223709.57	0.01	US13034AYN44	0.57	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	222648.03	0.01	US7973554N10	0.62	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	216816.6	0.01	US54466HJK32	2.12	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	206338.47	0.0	US13062PBK75	0.9	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	202705.69	0.0	US13077CX415	1.27	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	201411.27	0.0	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	189529.55	0.0	US13063DUL09	3.65	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	187798.73	0.0	US59266TUE99	1.5	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	176820.17	0.0	US544532PH16	7.58	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	176833.4	0.0	US542411GJ64	15.61	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	145363.64	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	132783.32	0.0	US296353LH62	11.26	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	130171.13	0.0	US13034AZC79	5.53	Oct 01, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	112893.84	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108138.93	0.0	US544647CY46	2.2	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	106695.64	0.0	US725894KF51	16.12	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	102369.62	0.0	US282726DV72	7.33	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	99217.97	0.0	US13063EKG07	1.41	Aug 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	79242.65	0.0	US58661PCA84	24.81	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75480.84	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75189.5	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70518.16	0.0	US79768HLJ58	1.96	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66176.8	0.0	US13077DYD82	0.64	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56276.98	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55210.65	0.0	US189342V705	1.08	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51624.86	0.0	US13063ELA28	4.23	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51165.01	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30575.46	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25207.06	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25471.94	0.0	US13077DXZ04	0.09	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21342.42	0.0	US13068XHS18	1.5	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16006.82	0.0	US13068XHU63	1.5	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15266.15	0.0	US13077DYE65	1.06	Nov 01, 2047	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15350.14	0.0	US13063D3F32	0.08	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10024.94	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5235.52	0.0	US13063EKE58	1.37	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5502.34	0.0	US544532KP86	9.14	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5092.99	0.0	US13077DYC00	0.32	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5095.21	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116.29	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	-75738901.29	-1.83	nan	0.0	nan	0.0
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