Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1344 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23976636.64	0.67	US1301783W46	12.36	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21042357.08	0.59	US91412HPQ01	8.78	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19602537.65	0.55	US544647HR40	7.24	Jul 01, 2034	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	18883868.66	0.53	US91412GSK21	0.0	May 15, 2048	2.65
CALIFORNIA ST UNIV REV	Education	Fixed Income	18659417.22	0.52	US13077DUT70	11.93	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16679530.78	0.47	US345105JH47	11.78	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15363871.33	0.43	US91412HTL77	0.9	May 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	13524403.12	0.38	US797356JN39	11.65	Jul 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13454448.75	0.38	US544647HB97	11.12	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12797606.1	0.36	US13063D4Q87	7.64	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12661913.65	0.35	US13063EHB56	3.69	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12569026.03	0.35	US13063D5S35	11.87	Sep 01, 2043	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11782390.26	0.33	US13068XJZ33	12.55	Nov 01, 2048	4.63
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	11782256.92	0.33	US797272TD30	13.31	Aug 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	11565716.66	0.32	US072024YF30	0.0	Apr 01, 2055	2.55
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11428341.0	0.32	US544647HN36	5.16	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	11375186.59	0.32	US072024C758	0.0	Apr 01, 2059	2.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	11250891.32	0.32	US13063EKM74	7.24	Mar 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	11237720.53	0.31	US59266TRQ66	10.14	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11220851.78	0.31	US79771FFX06	4.73	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11172727.16	0.31	US797356JG87	13.94	Jul 01, 2053	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10806717.9	0.3	US54466HKX34	9.68	Jul 01, 2043	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10800739.05	0.3	US088023HW94	2.11	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10700323.33	0.3	US54438CB506	2.0	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10634847.82	0.3	US91412HQA40	7.26	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10558285.84	0.3	US13063DU559	3.85	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10523911.16	0.29	US672325ZV24	1.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10501385.44	0.29	US13063D5E49	8.61	Sep 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10401805.92	0.29	US13063D4T27	10.26	Oct 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10206938.33	0.29	US54438CF499	0.13	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10104087.4	0.28	US13063DQW10	9.03	Oct 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10041369.0	0.28	US544532NG50	11.8	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10019804.43	0.28	US13063D4J45	1.25	Oct 01, 2026	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	10004330.14	0.28	US684421CB49	0.0	Aug 01, 2042	2.35
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9813554.76	0.27	US798111GS31	5.72	Jan 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9807825.04	0.27	US13068XHB82	2.08	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9769562.6	0.27	US13063EBK10	8.29	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9666541.51	0.27	US79771FFY88	5.49	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9654412.8	0.27	US190335JB60	10.24	Aug 01, 2042	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	9638186.77	0.27	US786074BU73	6.84	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9571737.02	0.27	US91412HRU94	9.17	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9550913.19	0.27	US623040PZ94	13.3	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	9454371.63	0.26	US544657JB68	0.05	Jun 30, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9393664.89	0.26	US91412HHG11	12.38	May 15, 2047	4.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9186678.67	0.26	US799055UA47	13.56	Aug 01, 2051	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	8984950.0	0.25	US271014ZD72	0.01	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8924114.62	0.25	US79766DGG88	5.58	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8867609.33	0.25	US13063D5D65	8.14	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8509560.62	0.24	US544532FT63	9.91	Jul 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8508560.94	0.24	US786005H928	12.22	Aug 15, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8495713.53	0.24	US544532AS36	0.05	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8452344.24	0.24	US13063DWS34	4.73	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8439073.07	0.24	US785870E931	10.06	Aug 01, 2052	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8399960.8	0.24	US13034AY798	11.78	Oct 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8389764.07	0.24	US345105HT03	10.41	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8330938.93	0.23	US13063DD621	1.17	Sep 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	8318822.62	0.23	US4636324Q95	0.0	Oct 01, 2037	2.7
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8288052.55	0.23	US13063C5W64	1.09	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8212320.39	0.23	US91412HSK04	6.6	May 15, 2033	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8113568.74	0.23	US357155DX54	12.3	Aug 01, 2044	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8082085.2	0.23	US282726DY12	12.89	Aug 01, 2038	0.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	8053396.44	0.23	US842475M859	0.0	Jul 01, 2036	2.6
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8052891.47	0.23	US66484EAM75	7.94	Dec 01, 2035	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	7963760.0	0.22	US828641UH14	7.03	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7917067.27	0.22	US130179SD70	13.5	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7864931.73	0.22	US544532MW10	12.47	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7829777.97	0.22	US13063DSC38	3.21	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7795368.38	0.22	US544445PR44	7.17	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7791825.12	0.22	US79768HFQ65	10.68	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7764902.24	0.22	US13063DJ412	10.6	Oct 01, 2041	4.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	7604456.96	0.21	US79816NBA46	11.94	Nov 01, 2052	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	7577810.91	0.21	US072024VP49	9.65	Apr 01, 2042	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7534023.83	0.21	US786107VB57	12.47	Jul 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7457595.03	0.21	US798135L640	10.07	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7440816.6	0.21	US13063D5F14	12.05	Sep 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	7423609.83	0.21	US797356MW90	0.05	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7377076.93	0.21	US13068L7Y52	1.55	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7367152.72	0.21	US271014T695	1.87	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7358571.52	0.21	US59266TYQ83	11.91	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7318919.62	0.21	US13063D2D92	5.49	Nov 01, 2031	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7241621.85	0.2	US378394JA94	13.16	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7230566.1	0.2	US13063DFV55	0.3	Oct 01, 2025	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7217940.5	0.2	US357155DV98	10.05	Aug 01, 2042	5.25
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7213043.23	0.2	US801577LA33	7.29	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7165848.22	0.2	US13063DB724	2.32	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7157465.74	0.2	US13063DWX29	7.7	Nov 01, 2034	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6949697.31	0.19	US91412HPS66	10.23	May 15, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6843907.67	0.19	US672325YJ05	0.13	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6823706.5	0.19	US59266TWN70	11.3	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6817443.23	0.19	US13068XAD12	0.13	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6779318.34	0.19	US801546SD56	6.28	Aug 01, 2034	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6738612.66	0.19	US039069LH04	13.69	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6718974.33	0.19	US797683KS76	5.18	Jun 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6714534.02	0.19	US544647CP39	4.67	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6690088.08	0.19	US13063DN539	0.78	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6659797.32	0.19	US79768HKP28	12.69	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6639288.72	0.19	US13063C5D83	6.12	Aug 01, 2046	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6615393.85	0.19	US95234AAT25	11.83	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6603908.48	0.19	US842469CM84	12.43	Jul 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6598610.33	0.18	US13063C6B19	1.08	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6572321.53	0.18	US79773KJD72	2.74	Jun 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6548939.0	0.18	US79905VBB62	0.13	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6531610.83	0.18	US797272QD66	1.09	Aug 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6497322.07	0.18	US156792ML45	13.07	Aug 01, 2049	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6452020.83	0.18	US79730ALY28	12.62	May 15, 2054	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	6352905.34	0.18	US91412GSJ57	0.0	May 15, 2048	2.65
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6339009.0	0.18	US928346QW82	10.95	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6330336.89	0.18	US13063EDE32	5.97	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6328272.98	0.18	US13063DLL00	5.77	Apr 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6299345.87	0.18	US54466HJU14	4.46	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6290866.81	0.18	US5446464X73	3.8	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6254765.78	0.18	US13063DS744	8.63	Sep 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6238388.94	0.17	US79739GLA21	5.28	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6229567.14	0.17	US13063DJZ24	0.3	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6171075.6	0.17	US544532EX84	11.11	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6153284.33	0.17	US91412HND16	12.09	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6129365.9	0.17	US13068XMX48	11.12	Nov 01, 2039	3.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6111366.08	0.17	US661334FT40	11.19	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6083019.43	0.17	US13063DS256	6.05	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6064249.32	0.17	US797356QQ86	5.96	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6018913.15	0.17	US7973554T89	1.0	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5962174.17	0.17	US13068XMG15	9.28	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5932027.55	0.17	US13063DRZ32	2.24	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5902796.09	0.17	US13063D4A36	6.89	Oct 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5900875.86	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5878027.51	0.16	US797356BC55	14.73	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5870598.5	0.16	US13063ECA29	9.14	Sep 01, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5867364.17	0.16	US623040PY20	12.68	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5787730.89	0.16	US79771FGA93	6.9	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5775218.61	0.16	US13063CYL89	0.22	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5724862.62	0.16	US91412HAZ64	7.38	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5711755.33	0.16	US13063EBX31	6.05	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5711755.33	0.16	US13063EBB11	6.05	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5680563.83	0.16	US13068XHJ19	7.03	Sep 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5667720.33	0.16	US544647KF64	5.99	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5667350.17	0.16	US54438CF317	4.49	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5665530.37	0.16	US544445PN30	5.57	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5659962.67	0.16	US13068XMQ96	6.21	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5659964.44	0.16	US91412HTV59	7.89	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5643302.0	0.16	US544647HX18	4.4	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5633431.4	0.16	US54531PAS83	11.62	Jun 01, 2049	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5614476.0	0.16	US79768HHA95	4.65	Oct 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	5586372.4	0.16	US652113WJ62	7.03	Aug 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5570822.67	0.16	US54438CF234	3.69	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5549341.25	0.16	US271014D418	5.74	Jun 01, 2042	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5534666.99	0.16	US623040FV90	1.97	Aug 01, 2028	5.88
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5533299.29	0.16	US287281WH81	11.72	Aug 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	5527066.0	0.15	US786005N793	5.48	Oct 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5520053.94	0.15	US91412HTQ64	4.38	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5517325.45	0.15	US13068XHF96	5.33	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5507129.5	0.15	US13063DM549	3.86	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5501450.91	0.15	US13063DTK45	12.34	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5499321.94	0.15	US544532NN02	4.38	Jul 01, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5497896.51	0.15	US157432LU72	11.11	Jun 01, 2049	5.5
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5489839.42	0.15	US544587G771	1.34	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5488284.48	0.15	US544525Q358	11.11	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5470258.92	0.15	US797683KN89	1.89	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5463445.83	0.15	US13063ECU82	11.9	Aug 01, 2054	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5419225.83	0.15	US13067WTW28	3.19	Dec 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5418334.23	0.15	US53945CKX73	11.03	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5396509.33	0.15	US13063DZW19	6.03	Dec 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5382894.42	0.15	US13063DS900	10.98	Sep 01, 2047	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5381440.44	0.15	US271014T778	2.76	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5366598.67	0.15	US797683KJ77	11.46	Jun 15, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5356451.33	0.15	US13063EBL92	10.77	Sep 01, 2043	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5356561.89	0.15	US76912DAZ15	12.07	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5352512.67	0.15	US13063EAJ55	7.63	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5329137.83	0.15	US13063DU898	9.98	Sep 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5314826.72	0.15	US797272TE13	12.7	Aug 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5314359.89	0.15	US79771FFT93	2.24	Nov 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5307444.83	0.15	US13067WTV45	2.32	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5297888.68	0.15	US13077C4A95	0.86	Nov 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5282782.0	0.15	US072024YV89	11.93	Apr 01, 2054	5.25
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5277717.83	0.15	US80168AFM45	12.47	Jun 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5248350.83	0.15	US544647JP65	1.94	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5244635.56	0.15	US53945CMF40	1.87	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5228741.0	0.15	US13063D4K18	2.16	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5226098.17	0.15	US54438CF564	1.09	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5204520.38	0.15	US54473EYM01	12.39	Dec 01, 2053	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5193429.47	0.15	US542433XB81	14.57	Aug 01, 2050	3.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5192991.04	0.15	US7973555X82	11.93	Jul 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5192421.5	0.15	US072024YU07	12.33	Apr 01, 2054	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5173888.06	0.14	US738850QZ23	8.99	Aug 01, 2034	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5167661.94	0.14	US786005K641	12.65	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5166016.67	0.14	US13063DTA62	1.64	Mar 01, 2027	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5157825.76	0.14	US13077DUM28	11.0	Nov 01, 2043	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5131556.33	0.14	US798306VV57	1.18	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5108365.33	0.14	US13063C6E57	1.62	Aug 01, 2030	4.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5103441.17	0.14	US616871JX84	0.13	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5095146.17	0.14	US13077C4F82	0.99	Nov 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5093494.0	0.14	US59266TUZ29	2.87	Jul 01, 2028	3.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5091536.33	0.14	US130179AX27	0.22	Sep 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5089004.0	0.14	US072024K439	0.78	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5088058.17	0.14	US91412GX832	5.47	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5068922.63	0.14	US13063EBG08	7.58	Sep 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5059964.01	0.14	US797412DZ33	2.57	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050303.19	0.14	US13063EDH62	7.65	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5033247.5	0.14	US544525UH91	7.03	Jul 01, 2046	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5010915.3	0.14	US190335GS23	0.17	Aug 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4998510.28	0.14	US13063ECP97	12.12	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4993710.17	0.14	US544532CS18	0.92	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4993180.73	0.14	US91412HKU67	14.61	May 15, 2051	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4945270.81	0.14	US802649TC76	5.12	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4934267.83	0.14	US13063DBW74	2.25	Nov 01, 2030	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4932901.42	0.14	US421296AX28	13.9	Mar 01, 2052	4.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4930783.5	0.14	US835569FC37	2.96	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4926522.54	0.14	US544525WE43	3.55	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4902725.37	0.14	US544532MA99	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4892185.32	0.14	US13063DXC72	9.15	Nov 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4884303.79	0.14	US13067WLX82	1.41	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4864192.39	0.14	US544532GA63	0.05	Jul 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4848865.6	0.14	US13063D3L00	1.57	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4846984.35	0.14	US13067WLY65	1.42	Dec 01, 2030	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4840688.67	0.14	US26362VTG31	13.51	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4839208.78	0.14	US544525G441	12.0	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4820345.52	0.14	US544532BK90	8.0	Jul 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4816324.07	0.13	US13063CB668	1.17	Sep 01, 2026	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4802285.59	0.13	US4636324K26	0.0	Oct 01, 2041	2.7
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4796617.41	0.13	US359796KW81	12.87	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4773139.71	0.13	US13068XJG51	2.24	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4761943.12	0.13	US91412G3U71	3.8	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4743691.7	0.13	US13068XLT45	1.17	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4742162.0	0.13	US13034A7B05	13.66	May 15, 2055	4.5
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	4732782.71	0.13	US072024YE64	0.0	Apr 01, 2055	2.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4724328.0	0.13	US13034A2N97	12.5	Oct 01, 2045	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4669770.53	0.13	US275282SE27	7.33	Aug 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4633353.35	0.13	US797356BY75	12.94	Jul 01, 2050	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	4629752.51	0.13	US799038NA89	7.94	Sep 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4603615.0	0.13	US13063CX399	1.17	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4601788.21	0.13	US545149KM73	10.05	Oct 01, 2042	4.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4590482.39	0.13	US586840QC75	14.06	Jul 01, 2053	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4587109.33	0.13	US011118CA28	8.46	Mar 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4570318.88	0.13	US797400NY02	10.68	Apr 01, 2048	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4538486.68	0.13	US738850RE84	13.86	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4537612.04	0.13	US13063DB567	0.46	Dec 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4526887.47	0.13	US54466HPF72	8.22	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4515249.73	0.13	US5444455Y11	8.49	May 15, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4511466.74	0.13	US54438CZP03	0.13	Aug 01, 2025	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4503613.61	0.13	US544525DD70	0.0	Jul 01, 2035	3.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4503326.24	0.13	US21221MFW55	5.62	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4491469.73	0.13	US13063EHC30	4.49	Aug 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4485779.63	0.13	US190335DG12	3.09	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4483817.16	0.13	US91412HRQ82	7.61	May 15, 2035	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4476243.24	0.13	US345102NN38	11.35	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4473809.66	0.13	US13063DLJ53	5.03	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4466825.6	0.13	US797356FC10	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4446441.41	0.12	US544525YH55	8.22	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4434078.13	0.12	US13063DWT17	4.8	Nov 01, 2031	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4422576.44	0.12	US4636325M72	5.0	Feb 01, 2046	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4376191.68	0.12	US79730CLM46	11.07	Aug 01, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4369515.2	0.12	US072024J522	9.72	Apr 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4356854.24	0.12	US13063DB807	3.19	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4354586.51	0.12	US544525L896	9.21	Jul 01, 2040	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	4344838.4	0.12	US84247PMT56	3.61	Jul 01, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4342157.4	0.12	US786107UZ35	11.76	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4326154.0	0.12	US544532LU62	8.29	Jul 01, 2037	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4312871.26	0.12	US54438CXZ03	6.26	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4301371.89	0.12	US13063DP773	5.87	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4297221.44	0.12	US544647AV25	2.78	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4286876.8	0.12	US072024J787	10.58	Apr 01, 2042	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4283574.64	0.12	US432272CJ94	5.15	Sep 01, 2030	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4278878.59	0.12	US540261LY89	12.25	Aug 01, 2043	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4274151.07	0.12	US13063D5R51	10.66	Sep 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4269575.14	0.12	US91412HKH56	5.24	May 15, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4256647.73	0.12	US13063C5U09	0.13	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4254213.16	0.12	US91412HPR83	9.8	May 15, 2041	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4254159.94	0.12	US13058RAU86	23.53	Aug 01, 2049	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4248370.0	0.12	US072024A778	9.65	Apr 01, 2042	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4245988.89	0.12	US960621CC24	18.14	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4237162.53	0.12	US13063DZ921	2.24	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4236322.53	0.12	US5444456F13	11.28	May 15, 2044	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4232802.06	0.12	US786134WA05	10.9	Dec 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4230367.16	0.12	US91412HRY17	10.85	May 15, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4227292.11	0.12	US54466HJZ01	2.27	Jun 01, 2034	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4214127.59	0.12	US542433WZ68	14.05	Aug 01, 2048	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4203776.55	0.12	US13063CC575	2.1	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4203902.18	0.12	US13063DFQ60	2.72	Oct 01, 2039	5.25
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4202233.93	0.12	US652113UQ24	6.05	Aug 01, 2031	0.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4195949.61	0.12	US432272CK67	6.13	Sep 01, 2031	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4187189.12	0.12	US802385QU18	11.84	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4164242.29	0.12	US13063D7M47	2.95	Sep 01, 2028	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4149004.93	0.12	US169583HB08	11.23	Aug 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4147266.13	0.12	US13063C6N56	1.17	Aug 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4113443.18	0.12	US797299QW70	12.7	Oct 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4092920.4	0.11	US5446463Y65	0.05	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4075306.55	0.11	US544647HQ66	6.59	Jul 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4066215.45	0.11	US345105JA93	8.46	Jan 15, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4050531.47	0.11	US79766DTF68	7.85	May 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4036528.09	0.11	US53945CKD10	1.87	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4027113.24	0.11	US91412G3P86	3.85	May 15, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4026874.45	0.11	US13077DMD11	11.83	Nov 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4025286.96	0.11	US544532AM65	6.71	Jul 01, 2037	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4008749.73	0.11	US15722TKU42	11.09	Aug 01, 2048	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3970732.65	0.11	US799038GG33	7.11	Sep 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3962076.18	0.11	US54438CB688	2.86	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3948407.08	0.11	US072024G551	6.48	Apr 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3945853.57	0.11	US275282SA05	4.49	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3933040.92	0.11	US13063DUM81	4.7	Mar 01, 2034	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3929351.38	0.11	US923004TV76	13.66	Aug 01, 2052	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3929046.5	0.11	US54466HHF64	7.46	Jul 01, 2044	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3907536.5	0.11	US802649LZ44	7.11	Sep 01, 2032	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3902532.38	0.11	US53945CKN91	0.94	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3895242.5	0.11	US13063DFS27	5.57	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3892984.78	0.11	US91412HRV77	9.62	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3884598.2	0.11	US544647GL88	3.61	Jul 01, 2029	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3881005.55	0.11	US796720GG99	18.68	Aug 01, 2044	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3876169.5	0.11	US010869JR74	19.47	Oct 01, 2051	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3870718.0	0.11	US797669ZB76	5.05	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3840832.64	0.11	US13063DVC90	7.9	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3838780.88	0.11	US13063DFK90	0.78	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3829493.25	0.11	US799038GE84	5.15	Sep 01, 2030	0.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3820790.21	0.11	US169498FR89	0.39	Nov 01, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3820016.85	0.11	US13063CR854	1.17	Sep 01, 2027	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3809741.2	0.11	US768874UV95	9.42	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3798655.69	0.11	US54466HJW79	4.65	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3792158.9	0.11	US5446465P31	1.0	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3784840.79	0.11	US544532AT19	1.0	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3774679.64	0.11	US79771TQV25	1.9	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3756149.56	0.11	US544532NL46	2.77	Jul 01, 2028	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3753610.41	0.11	US283353VM95	11.58	Jun 01, 2046	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3747857.25	0.11	US59266TSR31	7.78	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3744336.39	0.1	US544532KQ69	11.04	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3738955.98	0.1	US54473EYB46	8.69	Dec 01, 2037	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3698694.25	0.1	US767121DL75	7.93	Aug 01, 2042	6.85
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3694718.56	0.1	US797661ZN88	8.9	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3692248.93	0.1	US13063DUR78	12.34	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3655572.39	0.1	US13034AKF65	0.78	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3652207.66	0.1	US13063DSQ24	6.27	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3650711.88	0.1	US79765R5L90	8.55	Nov 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3640582.71	0.1	US786005K567	12.05	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3628753.45	0.1	US79768HKN79	12.19	Oct 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3616303.65	0.1	US842469CK29	11.96	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3613247.08	0.1	US13063DHM39	2.86	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3609356.67	0.1	US13063CS688	3.09	Sep 01, 2033	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3606322.88	0.1	US797272QE40	1.1	Aug 01, 2026	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3600863.19	0.1	US275282TA95	1.1	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3593681.95	0.1	US13063ECR53	11.44	Aug 01, 2049	5.5
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3574836.87	0.1	US072024WG31	15.44	Apr 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572588.18	0.1	US13063DDR61	2.0	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3565062.08	0.1	US13063CYG94	0.22	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3543848.17	0.1	US13063CC401	1.55	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3535555.45	0.1	US072024VJ88	4.16	Apr 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3532895.45	0.1	US544647BT69	8.18	Jul 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3529434.94	0.1	US544647HL79	3.61	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3513880.0	0.1	US54466HJP29	7.0	Jun 01, 2035	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3511786.0	0.1	US752147FK92	4.17	Sep 01, 2029	0.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3509288.85	0.1	US219764RB59	10.65	Aug 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3507088.39	0.1	US13063EBD76	6.74	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3491441.47	0.1	US79773KLX09	5.85	Jun 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3478982.34	0.1	US5446464P40	0.05	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3475151.54	0.1	US13063CY207	6.55	Sep 01, 2037	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3472628.83	0.1	US672240YM44	11.01	Jul 15, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3465534.07	0.1	US79768HGY80	3.03	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3464784.05	0.1	US13063CUG31	2.3	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3455259.5	0.1	US13063EAH99	6.74	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3443302.64	0.1	US13068L7X79	0.62	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3427053.2	0.1	US13063D7R34	6.05	Sep 01, 2032	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	3417308.31	0.1	US802385JL91	0.13	Aug 01, 2025	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3412383.17	0.1	US13063DCJ54	3.74	Nov 01, 2036	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3412419.6	0.1	US357172F598	11.31	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410216.86	0.1	US13063DUK26	3.36	Mar 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3408853.4	0.1	US088023LB02	11.03	Aug 01, 2037	0.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3406865.35	0.1	US684273HX62	7.66	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3397084.1	0.1	US13063EAF34	5.33	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3389169.07	0.09	US13063D4H88	0.3	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3377845.17	0.09	US91412HQL05	5.89	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3373228.8	0.09	US544525Y360	10.09	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3365287.49	0.09	US13063D3J53	0.78	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3361464.0	0.09	US072024K843	5.08	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3323937.76	0.09	US13063DCD84	5.05	Nov 01, 2034	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3315626.7	0.09	US27677SBK87	5.61	Jul 01, 2036	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3312935.17	0.09	US798306VX14	2.13	Aug 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3311108.4	0.09	US072024J456	9.28	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3309784.83	0.09	US13063DF295	3.86	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3309139.77	0.09	US91412HLR20	4.38	May 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3307217.28	0.09	US13077C3L69	0.86	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3306972.57	0.09	US91412HQR74	8.32	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3296076.17	0.09	US54466HHJ86	3.22	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3295125.3	0.09	US84247PMU20	4.39	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3294706.8	0.09	US072024YP12	3.45	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3269788.3	0.09	US13063D2F41	7.94	Nov 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3267359.61	0.09	US91412HLQ47	3.56	May 15, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3266342.51	0.09	US542433XK80	0.13	Aug 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3261685.58	0.09	US542433YW10	13.01	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3259274.52	0.09	US13063DNK09	8.94	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3252293.5	0.09	US5444456C81	10.18	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3250773.27	0.09	US91412HUU57	9.81	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3250131.0	0.09	US13063DM473	3.03	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3214828.86	0.09	US5446466W72	5.98	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3213454.76	0.09	US13063D5K09	2.08	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3213057.29	0.09	US13034RAU77	10.09	Aug 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3205427.92	0.09	US797669ZC59	5.9	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3205241.5	0.09	US13063DVB18	4.42	Mar 01, 2033	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3185927.43	0.09	US664848BX58	3.0	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3155280.7	0.09	US13063DAU28	2.28	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3149108.66	0.09	US5444454A44	5.87	May 15, 2032	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3147994.77	0.09	US799561PW94	11.42	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3140139.69	0.09	US13063DPH51	3.45	Apr 01, 2029	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3126521.8	0.09	US79905VAX91	9.72	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3123418.5	0.09	US842469CH99	11.51	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3120795.79	0.09	US544647GK06	2.78	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3116869.0	0.09	US13067WSQ68	7.3	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3115973.5	0.09	US5444456H78	12.02	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3105077.3	0.09	US13063CZ600	1.2	Sep 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3104996.71	0.09	US542433QM20	2.06	Aug 01, 2037	0.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3098316.6	0.09	US797257AX02	5.98	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3092478.0	0.09	US544532DJ00	10.35	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3088087.17	0.09	US91412HKT94	10.3	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3087352.47	0.09	US91412HTB95	12.8	May 15, 2054	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3073760.15	0.09	US801495Y976	8.8	Jul 01, 2036	3.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	3062241.05	0.09	US786005N611	6.21	Oct 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3054912.59	0.09	US13068XHE22	4.57	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3045616.3	0.09	US79766DMD83	9.99	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3037047.71	0.09	US544525C978	10.36	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3025529.97	0.08	US79771FLM76	0.39	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3010845.93	0.08	US54466HFW16	4.77	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3006371.18	0.08	US13063DH275	3.03	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3004409.6	0.08	US13077C3S13	4.09	Nov 01, 2035	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3001159.73	0.08	US4636324R78	0.0	Oct 01, 2037	2.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	2993189.42	0.08	US13063DF451	6.06	Oct 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2975589.68	0.08	US544647BW98	9.83	Jul 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2974790.33	0.08	US13068XLB37	10.36	Apr 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2970729.73	0.08	US271843AC87	0.93	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2930191.19	0.08	US54466HJV96	4.53	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2918995.49	0.08	US769125GQ20	2.33	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2902790.43	0.08	US544525UE60	1.99	Jul 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2891655.8	0.08	US130179GV07	12.73	Jun 01, 2046	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2890140.8	0.08	US604617CA67	11.46	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2888187.24	0.08	US13067WSL71	5.22	Dec 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2884593.06	0.08	US7976466T89	0.01	Jun 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2877867.18	0.08	US13063C8R43	1.99	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2874136.11	0.08	US544525ZW14	6.48	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2869699.19	0.08	US79771FLS47	4.76	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2860518.84	0.08	US76912DAV01	9.33	Jun 01, 2038	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2857558.75	0.08	US697379TK19	6.05	Aug 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2830538.67	0.08	US53945CKU35	5.94	Jun 01, 2032	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2824149.48	0.08	US016066BF82	13.86	Aug 01, 2039	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2820535.8	0.08	US661334CK67	2.11	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2814359.7	0.08	US544647BX71	11.26	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2812832.67	0.08	US13063DWU89	4.91	Nov 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2808164.4	0.08	US282726DP05	2.11	Aug 01, 2027	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2806363.11	0.08	US13077CW839	1.24	Nov 01, 2035	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2804215.41	0.08	US250433WV70	2.9	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2802158.5	0.08	US84247PNP26	7.2	Jul 01, 2034	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2797030.51	0.08	US84247PMS73	2.78	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2796433.25	0.08	US84247PNQ09	7.81	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2793067.44	0.08	US5444455S43	5.14	May 15, 2031	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2782898.9	0.08	US15722THP93	11.76	Aug 01, 2047	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2782552.8	0.08	US010869AV77	9.15	Oct 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2779107.98	0.08	US738850RH16	20.62	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2768354.43	0.08	US544647HA15	10.62	Jul 01, 2043	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2764956.8	0.08	US250433WR68	13.44	Aug 01, 2050	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2764451.3	0.08	US916544EN58	12.41	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2757735.67	0.08	US13063DTZ14	4.3	Mar 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2755810.47	0.08	US91412HRS49	8.32	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2755107.17	0.08	US13068XLW73	3.78	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2753861.92	0.08	US91412HPU13	10.94	May 15, 2044	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2752074.33	0.08	US91412GR230	10.52	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2750597.18	0.08	US544525M399	10.43	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2749277.37	0.08	US13067WQT26	3.76	Dec 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2744006.25	0.08	US15722THN46	9.97	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2740943.81	0.08	US13063DQL54	3.03	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2740524.12	0.08	US13063EBJ47	9.12	Sep 01, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2736582.9	0.08	US797661YG47	13.37	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2733615.22	0.08	US91412HRT22	8.78	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2731196.25	0.08	US544532QB37	6.69	Jul 01, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2730503.45	0.08	US652113WL19	8.99	Aug 01, 2034	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2729920.24	0.08	US786005C226	5.48	Aug 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2728480.39	0.08	US54466HLK04	4.43	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2728069.63	0.08	US13063DP286	5.03	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2712759.23	0.08	US797355Q644	6.95	Jul 01, 2032	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2704568.9	0.08	US798186VP43	5.06	Aug 01, 2030	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2702115.75	0.08	US802385QT45	7.24	Aug 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2699303.39	0.08	US542433YX92	13.24	Aug 01, 2048	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2678145.46	0.08	US786005ZW10	0.33	Aug 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2657202.3	0.07	US544532GD03	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2655387.4	0.07	US13063D7Q50	5.33	Sep 01, 2031	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2655053.69	0.07	US287281XC85	11.61	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2635957.12	0.07	US13063DB989	4.03	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2622175.54	0.07	US544532DK72	11.32	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2615282.0	0.07	US544647AT78	1.0	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2611206.67	0.07	US53945CMV99	1.87	Jun 01, 2027	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2603791.3	0.07	US68442CBH88	9.76	Aug 15, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2603320.29	0.07	US544647DL16	9.32	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2593015.58	0.07	US13063DBN75	1.34	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588350.87	0.07	US13063DQP68	3.86	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2586702.98	0.07	US13063DZE11	4.91	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2573257.22	0.07	US91412GX345	2.78	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2565870.68	0.07	US13063DJ586	8.95	Oct 01, 2041	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2558667.97	0.07	US542424WJ10	0.9	May 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2547423.48	0.07	US190335DH94	5.06	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2546780.02	0.07	US13068XAF69	2.0	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2534432.73	0.07	US13068XME66	8.43	Sep 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2527536.58	0.07	US13077CW425	0.39	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2525435.09	0.07	US544532ED21	11.46	Jul 01, 2051	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2515698.3	0.07	US54466HML77	6.82	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2512264.59	0.07	US544647AS95	0.05	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2511980.42	0.07	US79765RJ595	4.74	Nov 01, 2036	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2498613.67	0.07	US842475R809	1.96	Jul 01, 2027	3.7
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2496574.67	0.07	US797412EJ81	8.94	May 01, 2038	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2492332.72	0.07	US56781RJB42	1.6	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2486158.8	0.07	US544532FU37	10.29	Jul 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2483324.64	0.07	US54466HFC51	6.02	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2477446.57	0.07	US13077C4H49	7.48	Nov 01, 2038	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2474104.68	0.07	US661334GM87	12.06	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2464453.17	0.07	US13063DXD55	9.62	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2459436.19	0.07	US5444958E74	10.52	Jul 01, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2455779.48	0.07	US54438CXY38	4.94	Aug 01, 2036	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2452945.02	0.07	US845389EX97	20.62	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2451391.42	0.07	US13068XEC92	10.85	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2448087.28	0.07	US91412HKQ55	9.63	May 15, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2447220.83	0.07	US54466HHK59	3.64	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2437301.53	0.07	US91412HKR39	10.12	May 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2436136.59	0.07	US797355M924	13.77	Jul 01, 2039	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2435106.73	0.07	US91412GX758	5.85	May 15, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2429576.67	0.07	US13077C4E18	6.01	Nov 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2418340.17	0.07	US79766DTT62	5.6	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2418216.8	0.07	US13063D4P05	6.58	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2412241.82	0.07	US13063DLG15	4.26	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2404203.42	0.07	US544525F864	9.9	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2379944.56	0.07	US13063C4N74	1.09	Aug 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2379667.31	0.07	US797258AD21	0.42	Nov 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2376372.47	0.07	US799055LS55	6.57	Aug 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2354251.73	0.07	US5444954Z40	0.92	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2351084.48	0.07	US79770GJZ00	11.44	Aug 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2350618.54	0.07	US7976466Z40	2.76	Jun 15, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2349570.83	0.07	US76912DAU28	8.63	Jun 01, 2037	4.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	2346593.32	0.07	US79905CAB90	0.0	Jun 01, 2049	2.3
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2345973.0	0.07	US738850QK53	2.11	Aug 01, 2027	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2343242.12	0.07	US799038GK45	10.05	Sep 01, 2035	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2340811.78	0.07	US088023LA29	9.95	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2334918.2	0.07	US54466HMJ22	5.9	Jul 01, 2032	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2334379.74	0.07	US27677SBN27	8.65	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2330066.25	0.07	US797356EM01	12.09	Jul 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2327410.41	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2323045.82	0.07	US13068XLU18	2.08	Sep 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2323033.05	0.07	US54438CB761	3.69	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2317792.6	0.06	US79768HGK86	0.3	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2317042.39	0.06	US13063CR516	1.17	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2315183.02	0.06	US13063C6Z86	3.25	Aug 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2313841.67	0.06	US5444455W54	7.89	May 15, 2035	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2313536.17	0.06	US169583GZ84	11.62	Aug 01, 2045	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2311241.69	0.06	US130178X766	11.77	Jun 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2306467.45	0.06	US13077DSZ68	0.86	Nov 01, 2026	3.13
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2302944.97	0.06	US271014E655	1.87	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2302542.65	0.06	US544445TK54	6.02	May 15, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2296654.21	0.06	US190335DE63	1.12	Aug 01, 2026	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2293138.88	0.06	US545522RZ94	14.37	Aug 01, 2055	4.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2285815.8	0.06	US797356EL28	13.13	Jul 01, 2046	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2283599.4	0.06	US797661VQ55	1.08	Aug 01, 2033	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2274907.08	0.06	US544445TS80	10.13	May 15, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2274450.36	0.06	US13067WSA17	5.05	Dec 01, 2033	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2272144.5	0.06	US845389BU85	3.09	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2272044.6	0.06	US54466HMG82	4.41	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2271464.33	0.06	US797355R485	15.8	Jul 01, 2047	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2260481.74	0.06	US54466HLN43	5.34	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2253916.6	0.06	US13063DHR26	4.68	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2249426.65	0.06	US544495W345	6.07	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2247333.77	0.06	US13063D4B19	7.27	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2244235.25	0.06	US13063D4F23	13.75	Oct 01, 2050	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2235400.5	0.06	US072024VQ22	11.95	Apr 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2234381.2	0.06	US13063D3W64	4.65	Oct 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2233263.28	0.06	US130178JD98	9.95	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2225019.33	0.06	US13063DQV37	7.54	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2221367.6	0.06	US59266TUH21	3.86	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2221367.6	0.06	US786074BQ61	3.86	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2216785.38	0.06	US79771FMC85	10.77	Nov 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2215285.6	0.06	US072024WH14	3.86	Oct 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2207892.33	0.06	US271014L429	7.31	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2208023.13	0.06	US13068XMF32	8.88	Sep 01, 2038	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2204054.27	0.06	US95234ACF03	4.55	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2201512.55	0.06	US59266TQH76	3.57	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2196698.64	0.06	US79773KMA96	7.5	Jun 15, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2194915.22	0.06	US010869JS57	12.17	Oct 01, 2052	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2194080.13	0.06	US13077DUQ32	11.17	Nov 01, 2046	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	2191999.14	0.06	US91412G3S26	3.28	May 15, 2036	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2192038.05	0.06	US282726DW55	8.99	Aug 01, 2034	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2190412.56	0.06	US797356BS08	9.49	Jul 01, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2174184.78	0.06	US91412HGV96	4.71	May 15, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2172051.67	0.06	US95234ACE38	3.74	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2162318.62	0.06	US13068XDG16	10.62	Nov 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2161805.67	0.06	US13063DZM37	3.11	Nov 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2160561.72	0.06	US786005C978	10.76	Aug 15, 2050	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2159986.75	0.06	US190335JX80	10.78	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2155920.23	0.06	US13063DKB37	3.03	Oct 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2155100.72	0.06	US421295AB25	0.13	Aug 01, 2025	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2145522.08	0.06	US797686FC11	13.28	Mar 01, 2051	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2143408.72	0.06	US797355M684	10.86	Jul 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2142884.16	0.06	US797400KX55	5.0	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2141136.83	0.06	US13068XLZ05	6.05	Sep 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2138092.86	0.06	US623040FW73	10.47	Aug 01, 2043	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2135551.18	0.06	US91412HQG10	2.72	May 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2134616.47	0.06	US5444456E48	10.98	May 15, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2132375.13	0.06	US13068XAW92	2.76	Jun 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2130868.05	0.06	US072024E325	4.25	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2128850.22	0.06	US544532FW92	11.84	Jul 01, 2052	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2126692.49	0.06	US797272PX30	1.09	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2121054.2	0.06	US79739GLD69	6.85	Jul 01, 2039	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2120125.57	0.06	US544552A851	1.09	Aug 01, 2026	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2119623.6	0.06	US758084EJ23	12.0	Aug 01, 2050	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2118914.56	0.06	US738850QY57	8.01	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2117648.42	0.06	US797356QB18	1.93	Jul 01, 2027	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2113539.52	0.06	US798111GL87	6.41	Jan 15, 2034	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2112453.01	0.06	US130179RL06	10.7	Oct 01, 2053	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2111550.37	0.06	US987388DQ56	12.89	Aug 01, 2038	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2110644.08	0.06	US91412HKM42	7.93	May 15, 2036	4.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2109780.16	0.06	US90811QBZ46	4.15	Mar 15, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2109874.38	0.06	US54473EST28	9.37	Dec 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2105536.33	0.06	US13063EAR71	11.93	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2102567.8	0.06	US544532FR08	9.04	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2098407.67	0.06	US79741TBN37	10.75	May 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2097817.69	0.06	US5446465N82	0.05	Jul 01, 2025	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2096525.8	0.06	US768874WQ82	11.93	Oct 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2094090.86	0.06	US072024VB52	2.6	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2093981.77	0.06	US13067WSP85	6.74	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2092878.0	0.06	US544525Y444	10.48	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2090993.0	0.06	US544532FS80	9.48	Jul 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2088942.74	0.06	US287281XP98	8.08	Aug 01, 2034	2.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2088455.74	0.06	US707121AU32	10.55	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2087934.07	0.06	US79771FLL93	12.75	Nov 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2085644.31	0.06	US13062TH729	5.49	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2080737.95	0.06	US13063DWN47	3.11	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2080693.16	0.06	US797356EG33	13.4	Jul 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2079958.78	0.06	US79766DMS52	4.6	May 01, 2035	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2078644.53	0.06	US798135E397	9.23	Sep 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2076533.91	0.06	US544647HH67	1.0	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2072681.8	0.06	US13068XLF41	11.89	Apr 01, 2049	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2069928.98	0.06	US68428TDG94	0.62	Feb 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2069682.0	0.06	US13034AZB96	6.63	Oct 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2065503.18	0.06	US542424VW30	8.41	May 15, 2044	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2062318.33	0.06	US134159YR72	1.1	Aug 01, 2026	4.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2059637.89	0.06	nan	4.16	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2056968.13	0.06	US13063CC658	2.43	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2055493.0	0.06	US79768HLG10	12.69	Oct 01, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2053287.62	0.06	US544647AW08	3.61	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2048515.4	0.06	US544525WH73	5.69	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2046651.4	0.06	US544647FK15	0.05	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2045910.2	0.06	US544525Q762	0.05	Jul 01, 2025	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2044079.51	0.06	US79904NGW48	0.09	Jul 15, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2043364.2	0.06	US010869GZ28	2.78	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2041353.8	0.06	US010869HA67	3.19	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040663.76	0.06	US13063DF782	7.97	Oct 01, 2036	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2040653.87	0.06	US378406RY01	12.56	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2039213.6	0.06	US5444952H69	1.83	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2038070.8	0.06	US544525WJ30	6.99	Jul 01, 2044	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2033777.13	0.06	US798136WT07	7.2	Mar 01, 2047	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2027433.8	0.06	US786074BT01	6.14	Oct 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2027021.27	0.06	US79766DLJ62	8.87	May 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2026012.33	0.06	US271014D582	6.9	Jun 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2025766.98	0.06	US544445DV83	5.82	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2016139.63	0.06	US13063ELC83	10.59	Dec 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2012494.36	0.06	US13063DHQ43	4.19	Aug 01, 2036	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2011868.38	0.06	US011118CB01	8.95	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2003037.4	0.06	US13063DP856	6.48	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1997962.43	0.06	US13063C4R88	1.08	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1984365.2	0.06	US13063DF949	9.64	Oct 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1983669.8	0.06	US797669ZE16	7.66	Jul 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1982179.65	0.06	US13063C6S44	1.94	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1981801.87	0.06	US13063DVE56	9.52	Mar 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1980006.68	0.06	US79768HCG11	10.78	Oct 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1973203.33	0.06	US13067WRT17	1.41	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1971754.11	0.06	US544495DV33	0.0	Jul 01, 2035	3.15
CALIFORNIA ST	State Tax-Backed	Fixed Income	1959296.99	0.05	US13063DM887	5.49	Oct 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1958347.93	0.05	US684273JE63	2.49	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1951733.67	0.05	US13063DTH16	4.42	Mar 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1941557.79	0.05	US799017GU63	9.91	Sep 01, 2041	0.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1934690.34	0.05	US088023HY50	4.08	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1934436.12	0.05	US13063DA817	5.57	Dec 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1932573.53	0.05	US345102MW46	8.72	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1930424.96	0.05	US544525YA03	3.31	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1926058.2	0.05	US54438CZR68	2.0	Aug 01, 2027	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1919093.33	0.05	US801315FT45	9.34	Aug 01, 2041	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1913700.9	0.05	US345105HU75	11.39	Jan 15, 2037	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1909629.7	0.05	US54438CWP30	6.26	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1904842.28	0.05	US544532KG87	7.91	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1903390.11	0.05	US786005H761	10.9	Aug 15, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1901617.97	0.05	US7973558V99	11.05	Jul 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1889817.54	0.05	US797661ZX60	14.45	Aug 01, 2050	3.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1888065.73	0.05	US80168DAA90	1.34	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1886483.95	0.05	US542433ZC47	14.0	Aug 01, 2053	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1883511.0	0.05	US798186VL39	2.11	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883251.39	0.05	US13063D2C10	4.73	Nov 01, 2030	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1879923.91	0.05	US874857LS23	13.32	Aug 01, 2048	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1877752.75	0.05	US797400KR87	0.79	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1875054.45	0.05	US544532NM29	3.59	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1870037.14	0.05	US5444957J70	3.74	Jul 01, 2032	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1861426.4	0.05	US861398BX21	3.24	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1856707.6	0.05	US79739GMX15	12.22	Jul 01, 2046	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1855265.93	0.05	US845389JC06	11.76	Aug 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1847726.58	0.05	US282726DR60	4.08	Aug 01, 2029	0.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1836288.73	0.05	US932889B806	13.33	Aug 01, 2051	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1827089.43	0.05	US79771KCC80	13.49	Nov 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1826695.34	0.05	US13063DQS08	7.46	Oct 01, 2034	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1822680.34	0.05	US357172XG50	9.22	Aug 01, 2040	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1820683.26	0.05	US157432KU81	2.82	Jun 01, 2028	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1817325.06	0.05	US13063CUT51	0.13	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1813139.7	0.05	US91412HJG92	13.39	May 15, 2051	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1811952.8	0.05	US58661PDL31	0.13	Aug 01, 2025	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1807188.5	0.05	US91412HMD25	9.88	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1805408.34	0.05	US13063DG855	2.18	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1794656.6	0.05	US79768HFS22	13.01	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1789815.72	0.05	US545149JP24	0.41	Oct 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1788917.27	0.05	US54473EWP59	12.31	Dec 01, 2046	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1777461.73	0.05	US169583JB89	13.99	Aug 01, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1775883.19	0.05	US13063DF600	7.39	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1764691.54	0.05	US5444456M63	1.83	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1758137.62	0.05	US544532PU27	12.58	Jul 01, 2050	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1757112.38	0.05	US76886PJJ30	10.23	Aug 01, 2038	3.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1755974.02	0.05	US801260BF65	14.68	May 15, 2057	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1754823.26	0.05	US652113WN74	10.94	Aug 01, 2036	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1749860.04	0.05	US271014T448	12.82	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1742788.99	0.05	US13063DQU53	8.27	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1733704.23	0.05	US13063ELN49	12.92	Mar 01, 2055	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1721370.6	0.05	US797400PQ59	6.97	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1716306.14	0.05	US13063CVU16	0.13	Aug 01, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1714423.17	0.05	US072024VH23	3.66	Apr 01, 2033	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1706152.88	0.05	US13034A6R65	9.4	May 15, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1701997.0	0.05	US799038DM38	5.15	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1696514.8	0.05	US399267DF79	5.06	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1690977.76	0.05	US545149KF23	1.28	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1677764.81	0.05	US13077DAP78	1.79	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1677757.51	0.05	US13068L4L68	3.94	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1675894.48	0.05	US13077CY652	3.34	Nov 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1675454.8	0.05	US13068XLX56	4.57	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1667716.9	0.05	US54466HJM97	4.43	Jun 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1667849.55	0.05	US59266TZA23	8.9	Apr 01, 2038	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1666040.93	0.05	US798111GQ74	4.82	Jan 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1662148.03	0.05	US544532NT71	7.59	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1659596.11	0.05	US13063DS330	6.18	Sep 01, 2033	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1648514.35	0.05	US157411XB01	20.36	Aug 01, 2048	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1648216.35	0.05	US544647AZ39	3.78	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648095.05	0.05	US13063DWQ77	3.94	Nov 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1648177.49	0.05	US13034A4Z00	13.15	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1646533.77	0.05	US13063EDD58	5.24	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1638333.75	0.05	US13063DLE66	3.45	Apr 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1636480.29	0.05	US79741TBP84	11.67	May 01, 2052	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1634284.35	0.05	US786074BP88	3.03	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1633216.08	0.05	US79771FDX24	7.51	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1629224.18	0.05	US13063DQ433	11.13	Apr 01, 2042	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1624947.74	0.05	US271014E994	1.9	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1624109.95	0.05	US54473EYD02	9.55	Dec 01, 2039	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1621446.45	0.05	US79739GKZ80	4.79	Jul 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1616155.75	0.05	US13067WQU98	3.93	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1614564.53	0.05	US13068LZB43	1.86	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1610104.65	0.05	US544532PY49	4.49	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1605252.5	0.04	US190335HY81	2.0	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1604492.41	0.04	US13063DQ680	9.69	Apr 01, 2042	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1604215.95	0.04	US157411WD75	11.29	Aug 01, 2052	5.25
UNIV CALIF REGTS MED CTR POOLE	Cash and/or Derivatives	Cash	1600729.86	0.04	US913366KE95	0.0	May 15, 2045	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1598322.89	0.04	US13063DF527	6.65	Oct 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1596368.44	0.04	US13063CVC18	0.31	Aug 01, 2035	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1596151.47	0.04	US76886PKW22	13.21	Aug 01, 2050	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1592701.47	0.04	US79730CGS70	1.08	Aug 01, 2027	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1587595.5	0.04	US607743MB49	12.0	Aug 01, 2050	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1586249.92	0.04	US79730CLN29	13.73	Aug 01, 2052	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1584506.38	0.04	US684273JB25	6.93	Feb 15, 2041	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1581776.35	0.04	US769125GP47	2.32	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1578779.28	0.04	US13077DHB10	7.47	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1570192.33	0.04	US769125GY53	4.45	Jun 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1570108.43	0.04	US797355L850	4.98	Jul 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1568368.36	0.04	US5446466K35	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1566738.6	0.04	US544532BL73	8.45	Jul 01, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1564956.3	0.04	US271014U750	8.22	Jun 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1562753.45	0.04	US13063C5Y21	1.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1561230.57	0.04	US13068L6Q38	4.73	Nov 01, 2030	5.0
MET WTR DIST OF STHRN CA	Prerefund/Escrow	Fixed Income	1560588.31	0.04	US59266TLZ20	0.05	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1555968.23	0.04	US13034RAT05	8.88	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1550747.8	0.04	US13063CZ782	1.27	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1544331.97	0.04	US13063DVA35	4.3	Mar 01, 2032	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1543013.92	0.04	US457110NQ38	1.1	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1540757.34	0.04	US91412GSH91	0.0	May 15, 2048	2.4
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1540453.48	0.04	US797400PK89	4.26	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1532233.25	0.04	US79766DUN73	12.11	May 01, 2052	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1531318.55	0.04	US219764NK94	0.13	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1529841.8	0.04	US13077C3P73	0.9	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1529330.73	0.04	US5444954Y74	0.05	Jul 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1527678.18	0.04	US13033WLA98	2.36	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1527180.93	0.04	US5444956T61	9.48	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1524849.88	0.04	US91412HET68	9.95	May 15, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1517178.11	0.04	US797272PU90	1.08	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1517168.08	0.04	US91412GY418	7.81	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1515917.3	0.04	US79766DKK45	7.75	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1514863.78	0.04	US542424VE32	7.51	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514682.08	0.04	US13063DQ508	6.51	Apr 01, 2035	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1513675.13	0.04	US79773TAG04	0.62	Feb 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1510505.06	0.04	US797355N427	16.67	Jul 01, 2042	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1508336.95	0.04	US697511EX77	11.41	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1505325.06	0.04	US544532QA53	5.99	Jul 01, 2032	5.0
LOS ANGELES CALIF WTR & PWR	Cash and/or Derivatives	Cash	1501335.62	0.04	US544495DS04	0.0	Jul 01, 2035	3.15
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1495673.0	0.04	US421295AT33	6.04	Aug 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1495228.11	0.04	US799038GA62	1.2	Sep 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1495262.5	0.04	US797355Q313	5.96	Jul 01, 2031	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1490236.93	0.04	US767121DK92	8.11	Aug 01, 2042	6.63
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1483716.4	0.04	US544445PS27	7.68	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1479768.55	0.04	US13063CD490	1.31	Sep 01, 2028	4.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1478816.87	0.04	US072024UH32	1.71	Apr 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1478172.6	0.04	US13077DRT18	13.13	Nov 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1474990.0	0.04	US13063DP690	15.42	Apr 01, 2052	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1471307.8	0.04	US345102JC29	8.99	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1467781.8	0.04	US13063DRA80	9.38	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1465552.31	0.04	US13063DKA53	1.25	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1456464.52	0.04	US5444453Z04	5.13	May 15, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1451087.58	0.04	US54466HFV33	4.29	Jul 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1445694.6	0.04	US79739GLF18	9.97	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1445450.22	0.04	US13063D4Z86	6.74	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1441042.53	0.04	US5444454B27	6.58	May 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1440457.71	0.04	US54438CYA43	7.35	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1437743.92	0.04	US5444455U98	6.59	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1433663.85	0.04	US786134WX08	7.91	Dec 01, 2034	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1432475.88	0.04	US786134WW25	5.77	Dec 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1429674.07	0.04	US345105JL58	11.82	Jan 15, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1429061.0	0.04	US76912DBA54	14.34	Jun 01, 2049	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1426362.58	0.04	US786134WU68	5.58	Dec 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1419840.5	0.04	US797661ZQ10	10.21	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1418371.18	0.04	US13063CX217	1.17	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1417002.41	0.04	US13077C3J14	0.86	Nov 01, 2027	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1415367.82	0.04	US80168QDZ28	3.8	Jun 01, 2046	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1403209.2	0.04	US652113WM91	9.96	Aug 01, 2035	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1401743.2	0.04	US797400PH50	2.6	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1389660.6	0.04	US545149JM92	0.3	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1382608.99	0.04	US544647DA50	4.4	Jul 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1380045.05	0.04	US457110NZ37	8.0	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1376808.07	0.04	US13077DAS18	1.94	Nov 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1368882.08	0.04	US66484EAN58	8.22	Dec 01, 2036	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1368061.97	0.04	US399223EA01	9.85	Jul 15, 2040	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	1367615.97	0.04	US088023KZ88	8.85	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1362496.3	0.04	US13063DAZ15	12.57	Nov 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1361276.15	0.04	US544525UK21	3.13	Jul 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1358039.2	0.04	US53945CGJ36	1.88	Jun 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1344234.82	0.04	US13063CU403	1.17	Sep 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1338575.5	0.04	US738850RJ71	25.47	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1338132.72	0.04	US5446466M90	2.36	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1337295.36	0.04	US544532NV28	9.24	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1335004.38	0.04	US544647EH94	1.91	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1330770.74	0.04	US79766DMN65	3.59	May 01, 2031	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1330146.89	0.04	US798186VM12	3.09	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1327091.63	0.04	US13063DQK71	2.16	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1327372.53	0.04	US544648WS31	4.65	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1322153.03	0.04	US13063DNH79	3.6	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1318494.87	0.04	US59266TQX27	1.0	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1307892.43	0.04	US13063DSA71	3.11	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1301280.28	0.04	US13077CY736	5.32	Nov 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1296824.52	0.04	US797356LM28	11.22	Jul 01, 2045	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1293653.01	0.04	US345102GK71	10.94	Aug 01, 2036	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1286618.05	0.04	US799017HW11	16.64	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1286342.75	0.04	US544525P772	9.21	Jul 01, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1274379.51	0.04	US861419G863	10.77	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1273447.34	0.04	US91412HPH02	6.6	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1271148.76	0.04	US13063DWM63	2.24	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1269303.67	0.04	US13077DSY93	11.98	Nov 01, 2053	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1266586.4	0.04	US797355R550	23.44	Jul 01, 2049	0.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	1258716.81	0.04	US797669VZ80	0.05	Jul 01, 2025	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1254516.2	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1254318.0	0.04	US53945CKY56	13.72	Jun 01, 2052	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1252843.83	0.04	US13068XMR79	6.9	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1252278.04	0.04	US54466HJT41	8.1	Jun 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1249564.09	0.04	US544647AU42	1.91	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1247761.05	0.03	US5444954G68	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1247229.03	0.03	US544647BK50	2.78	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1241800.75	0.03	US13034AY616	10.96	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1237675.9	0.03	US13063DT247	13.53	Sep 01, 2052	4.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1234383.8	0.03	US13063DG368	16.1	Oct 01, 2051	2.38
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1232005.69	0.03	US801686SH03	14.0	Aug 01, 2049	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1231374.38	0.03	US13063DQY75	9.72	Oct 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1228273.64	0.03	US544525R836	6.91	Jul 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1220612.05	0.03	US54473EXW91	6.29	Dec 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1218867.13	0.03	US91412HHP10	0.9	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1216496.5	0.03	US79766DXD64	12.22	May 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1215352.2	0.03	US707121AV15	11.45	Jun 01, 2051	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1215174.15	0.03	US835569GL27	11.79	Aug 01, 2041	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1214294.19	0.03	US010869JQ91	19.02	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1212665.53	0.03	US13077DES71	4.15	Nov 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1212099.25	0.03	US13063C2C38	1.18	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1208274.65	0.03	US13063D4D74	11.15	Oct 01, 2045	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1207273.58	0.03	US212204HZ72	8.0	Aug 01, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1206514.25	0.03	US13068L4J13	2.24	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1197227.74	0.03	US13063DPC64	0.78	Apr 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1186793.57	0.03	US130179XC33	7.72	Mar 01, 2035	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1186202.6	0.03	US616871NU99	11.46	Aug 01, 2045	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1179651.0	0.03	US010869MM41	22.31	Oct 01, 2053	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1177766.64	0.03	US91412G2L81	7.34	May 15, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1175578.56	0.03	US542433WB90	13.34	Aug 01, 2047	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1169836.41	0.03	US542426DR94	9.88	May 15, 2040	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1167443.46	0.03	US677765EQ89	11.23	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1163853.54	0.03	US544445PJ28	4.13	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1163396.17	0.03	US544647HP83	5.89	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1160860.5	0.03	US544647HZ65	7.71	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1158254.67	0.03	US271012HZ21	8.23	Jun 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1156896.88	0.03	US13068LD284	8.24	Oct 01, 2035	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1148500.2	0.03	US59266TUP47	6.26	Oct 01, 2033	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1146976.47	0.03	US799054HW49	5.95	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1146864.33	0.03	US79771FDU84	6.22	Nov 01, 2032	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1146523.08	0.03	US399223DV56	7.98	Jul 15, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1145655.29	0.03	US345105BA75	0.55	Jan 01, 2026	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1145257.87	0.03	US271012JA51	8.5	Jun 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1143167.47	0.03	US53945CNB27	6.66	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1142763.75	0.03	US544647CX62	1.91	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1142122.85	0.03	US797355M841	12.8	Jul 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1140412.25	0.03	US54466HKZ81	10.27	Jul 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1139901.73	0.03	US13034A6K13	6.61	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1139613.8	0.03	US287254JE76	6.82	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1137670.37	0.03	US54473EXY57	7.63	Dec 01, 2034	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1137174.13	0.03	US669096RW18	12.89	Aug 01, 2038	0.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1135560.0	0.03	US287254JH08	8.69	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1135295.73	0.03	US79771FDT12	5.5	Nov 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1135226.75	0.03	US76912DAR98	15.64	Jun 01, 2041	0.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1134038.7	0.03	US80168NJT72	7.32	Apr 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1132919.63	0.03	US54463PEQ00	7.46	Feb 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1131680.34	0.03	US457110NX88	6.72	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1131121.91	0.03	US13063DXE39	10.09	Nov 01, 2040	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1130538.43	0.03	US68428TDV61	5.0	Feb 01, 2033	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1129999.8	0.03	US87970GQZ36	13.76	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1128958.59	0.03	US91412GX428	3.32	May 15, 2036	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1128833.93	0.03	US9523476Y39	7.32	Aug 01, 2035	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1128489.17	0.03	US621196V503	5.32	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1126932.3	0.03	US544647FW52	7.29	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1124048.03	0.03	US79766DXS34	8.48	May 01, 2037	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1122325.03	0.03	US54463PER82	7.9	Feb 01, 2038	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1120184.17	0.03	US53945CMZ04	5.2	Jun 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1118601.37	0.03	US271014R384	4.43	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1115405.78	0.03	US797355N757	19.57	Jul 01, 2045	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1114876.12	0.03	US54466HLH74	2.76	Jun 01, 2028	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1113234.8	0.03	US50962CCJ18	5.4	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110491.4	0.03	US13063DWA26	15.13	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1109885.2	0.03	US544647FP02	3.61	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1109312.99	0.03	US786005ZY75	3.75	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107310.57	0.03	US13063DUZ94	4.22	Mar 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1105445.47	0.03	US53945CKS88	4.43	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1104933.4	0.03	US797356LH33	9.86	Jul 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1102843.1	0.03	US544647AY63	3.68	Jul 01, 2031	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1102311.26	0.03	US798111GT14	6.67	Jan 15, 2034	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1101821.4	0.03	US802498TC94	13.96	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1096544.59	0.03	US544445QB82	4.52	May 15, 2032	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1095207.8	0.03	US564538JH08	10.49	Aug 01, 2042	5.25
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1094889.8	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1094829.07	0.03	US542433YA99	10.79	Aug 01, 2044	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1092795.45	0.03	US768874UR83	4.95	Oct 01, 2036	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1091723.88	0.03	US802385SG06	10.27	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1089634.39	0.03	US13063DHP69	2.88	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1089522.9	0.03	US13034AZ522	3.03	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1089719.33	0.03	US13068L4P72	4.22	Nov 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1089299.83	0.03	US79771FED50	9.16	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1088280.2	0.03	US13063DLF32	3.46	Apr 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1087894.77	0.03	US53945CKR06	3.61	Jun 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1087222.15	0.03	US13067WMB53	1.41	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085870.6	0.03	US13063DQR25	4.09	Oct 01, 2032	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1085718.27	0.03	US861419G608	9.94	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084122.4	0.03	US13063D4C91	8.95	Oct 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1083920.12	0.03	US544587H274	1.43	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1082635.33	0.03	US13034A6S49	9.82	May 15, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1082444.01	0.03	US59266TQM61	5.6	Jul 01, 2038	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1081431.1	0.03	US13048T8B20	2.36	Jan 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1078264.0	0.03	US80168NJK63	2.6	Apr 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1076821.0	0.03	US022555UM60	17.72	Aug 01, 2043	0.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1076492.14	0.03	US926055GV07	1.08	Aug 01, 2031	5.75
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1075295.49	0.03	US13067WLW00	1.41	Dec 01, 2028	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1075235.07	0.03	US861419G780	10.36	Aug 01, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1072926.93	0.03	US80168EAW93	10.68	Aug 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1071274.6	0.03	US59266TQL88	5.01	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1071508.23	0.03	US13034A6T22	10.25	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1070949.69	0.03	US271014V824	11.54	Jun 01, 2045	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1068278.83	0.03	US17741RJP47	11.91	Aug 01, 2049	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1067685.89	0.03	US786005D620	2.03	Aug 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1067775.59	0.03	US91412HPC15	2.72	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1067757.8	0.03	US544532AG97	4.2	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1067821.4	0.03	US544647DB34	4.77	Jul 01, 2031	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1067393.44	0.03	US76886PKF98	2.0	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1066113.97	0.03	US13063EAQ98	11.06	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1064722.4	0.03	US13063DLP14	4.54	Apr 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1063406.83	0.03	US13063C8S26	1.99	Aug 01, 2029	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1062862.4	0.03	US607767DH03	11.24	Oct 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1059890.23	0.03	US13063DSM10	3.83	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1059441.13	0.03	US13068XDD84	8.9	Nov 01, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1058780.56	0.03	US80168NJJ90	1.71	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1058307.1	0.03	US54466HFQ48	2.05	Jul 01, 2033	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1058306.62	0.03	US798189QY53	11.39	Sep 01, 2040	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1056826.07	0.03	US271012HN90	12.19	Jun 01, 2050	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1056200.59	0.03	US250433WU97	2.02	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1056445.18	0.03	US769125GX70	3.9	Jun 01, 2037	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1056423.2	0.03	US758084EK95	12.53	Aug 01, 2054	5.25
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1054253.94	0.03	US542426DS77	10.3	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1053718.3	0.03	US5446466U17	4.2	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1047750.9	0.03	US54466HFU59	3.61	Jul 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1047935.99	0.03	US345105GT12	13.52	Jan 15, 2053	3.95
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1046834.8	0.03	US072024G304	12.59	Apr 01, 2053	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1045300.93	0.03	US59266TGC99	2.16	Oct 01, 2027	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1044165.91	0.03	US757710VY19	12.28	Aug 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1043304.0	0.03	US13063D4S44	8.03	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1042465.6	0.03	US5446464Y56	1.0	Jul 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1042131.04	0.03	US76886PKE24	1.09	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1041162.18	0.03	US13063CS431	1.18	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1039958.0	0.03	US544525T402	12.04	Jul 01, 2053	5.25
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1040128.7	0.03	US645002M603	12.33	Aug 01, 2050	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1039530.67	0.03	US271014F231	1.94	Jun 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1039269.39	0.03	US91412G3M55	1.85	May 15, 2031	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1036841.28	0.03	US901070DV12	1.1	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1036723.67	0.03	US544532PQ15	11.07	Jul 01, 2043	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1035667.69	0.03	US545624RN04	0.13	Aug 01, 2025	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1035777.7	0.03	US544532MS08	11.04	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1034828.6	0.03	US59266TME81	0.54	Jan 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1035015.43	0.03	US797661WR20	7.98	Aug 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1034613.49	0.03	US91412G2D65	2.02	May 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1034740.5	0.03	US59266TRP83	9.09	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1034773.97	0.03	US544445HR36	9.84	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1033819.99	0.03	US13063CYE47	0.22	Sep 01, 2025	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1032043.83	0.03	US250375GK24	0.62	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1032170.53	0.03	US13068LYW98	1.33	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1031700.7	0.03	US79739GFQ47	5.96	Jul 01, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1031015.93	0.03	US357172YK53	6.95	Aug 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1030396.37	0.03	US769125GZ29	4.95	Jun 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1030326.76	0.03	US797299NW08	10.12	Oct 15, 2046	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1030000.8	0.03	US27677SAW35	7.63	Jul 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1029263.47	0.03	US544552ZY18	1.1	Aug 01, 2026	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1028929.07	0.03	US916544EM75	10.93	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1028713.99	0.03	US76912DAX66	10.44	Jun 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1027678.6	0.03	US544525T329	11.65	Jul 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1025333.87	0.03	US797661ZM06	6.55	Aug 01, 2035	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1024913.47	0.03	US797355R303	12.86	Jul 01, 2042	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1024700.5	0.03	US786107PC05	5.06	Jul 01, 2041	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1024754.37	0.03	US75728LCC81	12.27	Jun 01, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1024141.13	0.03	US79766DGB91	0.86	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1024258.09	0.03	US91412HLM33	0.9	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1024258.09	0.03	US91412HTC78	0.9	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1023802.39	0.03	US544445PC74	0.9	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023634.58	0.03	US13063CR441	0.22	Sep 01, 2025	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1023552.49	0.03	US91412GH736	1.04	May 15, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1023272.7	0.03	US7973552C72	0.05	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1023323.89	0.03	US13034ATW08	6.71	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020778.83	0.03	US13063CVP21	0.13	Aug 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020652.97	0.03	US53945CJX92	7.18	Jun 01, 2043	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1019402.03	0.03	US84251KAY10	1.43	Aug 01, 2041	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1019338.67	0.03	US800860EK04	9.15	Jun 01, 2045	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1018313.06	0.03	US798306YW04	12.03	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017441.57	0.03	US13063CV237	6.34	Sep 01, 2046	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1016892.57	0.03	US54531FAS02	8.13	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1016867.47	0.03	US54473ETT19	9.44	Dec 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1015806.5	0.03	US544525XF09	9.14	Jul 01, 2048	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1015392.57	0.03	US15722TGN54	3.5	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1013738.2	0.03	US544532EY67	11.92	Jul 01, 2052	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1013085.43	0.03	US840058UL35	0.22	Sep 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1013252.5	0.03	US53945CGT18	6.98	Jun 01, 2047	5.25
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1011349.2	0.03	US785840JQ35	6.71	Oct 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1009107.66	0.03	US797299KD53	2.91	Oct 15, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1006675.0	0.03	US271014YU07	0.01	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1005711.19	0.03	US91412HDE09	9.89	May 15, 2058	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1004124.2	0.03	US544495S475	7.33	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1004445.3	0.03	US544495Z728	8.48	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1004445.3	0.03	US5444953R33	8.94	Jul 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1004097.49	0.03	US797355P406	14.42	Jul 01, 2048	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1002855.0	0.03	US797669ZD33	6.73	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1002517.9	0.03	US13063CQW37	2.09	Mar 01, 2029	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1000348.24	0.03	US130179XB59	5.71	Mar 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	998913.93	0.03	US13067WME92	4.83	Dec 01, 2035	4.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	997050.6	0.03	US080495JZ87	13.6	Aug 01, 2054	4.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	991951.81	0.03	US697511ES82	12.0	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	987850.61	0.03	US91412HGZ01	8.31	May 15, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	986118.21	0.03	US13063CS274	1.17	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	983190.83	0.03	US91412GJ229	3.22	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	978445.47	0.03	US79765RJ678	7.52	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	971837.51	0.03	US13063EAD85	2.95	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	960871.64	0.03	US79768HLL05	7.02	Oct 01, 2043	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	956271.86	0.03	US728835N968	12.79	Aug 01, 2046	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	953122.62	0.03	US544647CJ78	2.78	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	946406.77	0.03	US797661WQ47	9.82	Aug 01, 2042	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	941623.97	0.03	US250433TT61	10.8	Aug 01, 2044	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	939728.17	0.03	US769059ZV12	10.51	Aug 01, 2042	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	939241.09	0.03	US798186VN94	4.08	Aug 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	938893.68	0.03	US797669ZG63	12.07	Jul 01, 2044	3.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	927632.97	0.03	US399267GT47	12.16	Aug 01, 2047	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	926471.27	0.03	US421207BJ98	11.64	Aug 01, 2046	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	924337.9	0.03	US923004UK92	13.36	Aug 01, 2051	4.25
UNIVERSITY CALIF REVS	Education	Fixed Income	923179.61	0.03	US91412HJF10	12.01	May 15, 2046	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	922519.36	0.03	US010869JM87	18.17	Oct 01, 2047	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	920134.55	0.03	US545522RY20	14.25	Aug 01, 2054	4.13
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	916813.33	0.03	US271014D665	11.54	Jun 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	916755.0	0.03	US7973558W72	12.65	Jul 01, 2049	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	915307.37	0.03	US802498XL48	13.07	Aug 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	912000.9	0.03	US79768HET14	10.74	Oct 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	910665.67	0.03	US13063CQJ26	11.17	Nov 01, 2044	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	909722.12	0.03	US969268AW13	8.99	Aug 01, 2034	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	908919.07	0.03	US4212905B99	12.73	Aug 01, 2048	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	907565.01	0.03	US016730DB64	16.45	Aug 01, 2047	0.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	904951.7	0.03	US903698CF37	3.09	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	902971.94	0.03	US13063DLM82	3.75	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	902669.9	0.03	US13063DP518	13.38	Apr 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	901089.77	0.03	US544648XG83	4.65	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	896413.23	0.03	US544532PA62	2.4	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	895459.75	0.03	US797356BU53	10.71	Jul 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	891773.3	0.02	US544525G367	13.18	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	888022.1	0.02	US79739GNB85	14.03	Jul 01, 2056	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	887353.77	0.02	US13077C4B78	11.68	Nov 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	887023.6	0.02	US544647DK33	10.14	Jul 01, 2038	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	882230.78	0.02	US80131RAL87	14.83	Aug 01, 2040	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	876044.0	0.02	US798755DP61	21.58	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	875046.92	0.02	US13063CD987	3.72	Sep 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	874131.75	0.02	US13033WKZ58	2.22	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	866413.83	0.02	US54473EYN83	14.17	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	849038.75	0.02	US59266TQY00	1.91	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	823447.87	0.02	US544587G854	1.34	Nov 01, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	819518.88	0.02	US786107PF36	4.73	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	819368.66	0.02	US13063CYJ34	0.22	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	813583.07	0.02	US13063DAY40	8.21	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	811143.07	0.02	US13063DZK70	0.39	Nov 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	805265.31	0.02	US616871ND74	1.11	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	804433.65	0.02	US544647GD62	10.65	Jul 01, 2047	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	804131.68	0.02	US797355Q495	12.42	Jul 01, 2040	0.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	801760.18	0.02	US13033WLB71	2.36	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	799764.43	0.02	US13063DBR89	2.24	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	796898.9	0.02	US786134VU77	2.32	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	791795.08	0.02	US13063C4P23	1.08	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	789220.84	0.02	US799038MC54	0.22	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	788934.4	0.02	US13063DZV36	0.97	Dec 01, 2032	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	788542.12	0.02	US728835M630	2.03	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	786230.76	0.02	US13063D3K27	5.89	Oct 01, 2032	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	784584.6	0.02	US544647FL97	1.0	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	779294.12	0.02	US13063DFY94	0.78	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	779129.77	0.02	US91412HAV50	4.4	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	773702.5	0.02	US13063DUQ95	13.68	Mar 01, 2046	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	765605.33	0.02	US13077C4C51	5.41	Nov 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	764650.64	0.02	US786005E461	0.17	Aug 15, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	755652.26	0.02	US79766DSC47	10.09	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	752361.12	0.02	US801546QQ87	7.05	Aug 01, 2038	4.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	749685.52	0.02	US969275QS87	8.01	Aug 01, 2033	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	740122.94	0.02	US79730CGQ15	0.13	Aug 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	736342.26	0.02	US59266TVB42	4.6	Jul 01, 2030	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	732852.65	0.02	US54438CYB26	10.76	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	728742.56	0.02	US13034AMA50	1.25	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	728319.23	0.02	US13063D3X48	5.41	Oct 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	714803.62	0.02	US797355P323	14.29	Jul 01, 2047	0.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	714076.61	0.02	US785849VC10	3.65	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	713675.71	0.02	US13063DPF95	1.71	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	710804.02	0.02	US544495Z645	5.89	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	705045.09	0.02	US797355N914	20.54	Jul 01, 2046	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	699408.45	0.02	US5444453Y39	4.36	May 15, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	699438.08	0.02	US798111CB42	2.53	Jan 01, 2028	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	693534.62	0.02	US713575ZG63	4.54	Aug 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	691372.62	0.02	US072024UJ97	0.78	Apr 01, 2026	2.95
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	679287.53	0.02	US797272PW56	1.09	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	675693.43	0.02	US797686EH17	11.66	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	656730.25	0.02	US13077C3U68	4.06	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	654021.33	0.02	US76886PKG71	2.87	Aug 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	650184.6	0.02	US738850RB46	10.94	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	649756.21	0.02	US91412HHC07	9.84	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	648158.9	0.02	US738850QP41	6.05	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	644396.78	0.02	US13063DA247	13.58	Dec 01, 2043	2.38
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	632765.88	0.02	US13063CUU25	0.13	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	631582.74	0.02	US13067WQW54	3.61	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	631364.56	0.02	US544648WP91	2.16	Oct 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	614764.02	0.02	US010869HH11	2.67	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	611475.14	0.02	US13063EBW57	5.33	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	610528.28	0.02	US13063ELL82	13.41	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	603795.66	0.02	US13063DAS71	2.24	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	595485.13	0.02	US798755BS29	3.09	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	587894.3	0.02	US54466HMK94	6.59	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	587655.41	0.02	US13034AYQ74	2.6	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	581267.72	0.02	US797272PT28	1.08	Aug 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	577455.78	0.02	US621196V925	8.05	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	569108.48	0.02	US010869AT22	7.19	Oct 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	568263.21	0.02	US13063C8T09	2.0	Aug 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	567384.68	0.02	US345105HY97	7.49	Jan 15, 2033	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	565455.48	0.02	US802385QS61	8.29	Aug 01, 2039	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	557717.69	0.02	US457110PF54	9.89	Aug 01, 2041	5.5
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	557086.72	0.02	US12082SEU42	4.55	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	556284.81	0.02	US54466HDQ65	0.94	Jun 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	551828.99	0.02	US684273HN80	3.33	Feb 15, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	549761.49	0.02	US457110PH11	10.63	Aug 01, 2043	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	549410.42	0.02	US130179SC97	3.53	May 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	548934.05	0.02	US282726DU99	7.03	Aug 01, 2032	0.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	547521.07	0.02	US12082SET78	3.75	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	546189.79	0.02	US713575ZF80	3.74	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	540900.0	0.02	US271014ZC99	0.01	Jun 01, 2025	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	538870.0	0.02	US779631EP11	13.86	Aug 01, 2039	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	538670.0	0.02	US344640XY84	10.38	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	538649.97	0.02	US13034AYP91	2.16	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	538470.72	0.02	US79768HCM88	0.3	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	537095.54	0.02	US713575ZE16	2.9	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	536627.16	0.02	US79773KJC99	1.87	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	536672.45	0.02	US5446466N73	2.38	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	535228.72	0.02	US15722TKB60	2.0	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	535479.55	0.02	US13063ECT10	12.28	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	533756.06	0.01	US544648WZ73	6.83	Oct 01, 2033	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	526788.12	0.01	US156792FA62	1.12	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	524375.01	0.01	US79773KJB17	0.96	Jun 15, 2026	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	524241.82	0.01	US76886PKX05	14.01	Aug 01, 2054	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	523255.48	0.01	US796720MA55	2.01	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	521741.27	0.01	US13077DAQ51	1.8	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	518262.06	0.01	US91412HCK77	2.8	May 15, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	515843.98	0.01	US13063CZ865	1.55	Sep 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	515188.98	0.01	US797272PY13	1.1	Aug 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	513758.37	0.01	US79730CJB19	7.77	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	513219.9	0.01	US13034AMB34	1.26	Oct 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	513138.35	0.01	US130179XP46	12.93	Nov 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	511770.04	0.01	US79730AJN90	0.9	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	511127.05	0.01	US072024VC36	1.9	Apr 01, 2029	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	511225.6	0.01	US7973554M37	2.01	Jul 01, 2031	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	510395.02	0.01	US845389FP54	0.13	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	510434.84	0.01	US91412HDF73	8.88	May 15, 2058	5.5
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	509562.77	0.01	US769047HX25	1.48	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	508778.59	0.01	US91412GQ737	1.3	May 15, 2035	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	507570.25	0.01	US76912KCM27	0.39	Nov 01, 2025	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	506846.32	0.01	US91412HBE27	9.49	May 15, 2058	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	505165.47	0.01	US13077CW672	0.57	Nov 01, 2033	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	505011.52	0.01	US452650HH00	6.41	Nov 01, 2046	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	503233.08	0.01	US13049UCY38	6.26	Jun 01, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	499414.07	0.01	US13077DAV47	3.23	Nov 01, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	495691.28	0.01	US250375HB16	7.82	Aug 01, 2039	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	495470.18	0.01	US798755GW85	5.34	Aug 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	486626.75	0.01	US799017GT90	6.08	Sep 01, 2033	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	485846.95	0.01	US544445TT63	11.03	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	481665.16	0.01	US54466HJJ68	1.87	Jun 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	471641.52	0.01	US769125GS85	2.39	Jun 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	470083.27	0.01	US798110CQ38	9.5	Mar 01, 2041	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	470105.08	0.01	US157411QK82	10.62	Aug 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	469733.53	0.01	US544647EB25	5.33	Jul 01, 2032	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	469135.53	0.01	US542433WW38	11.7	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	466977.38	0.01	US282726FF05	11.14	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	466411.37	0.01	US13063CRA08	11.38	Mar 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	466140.87	0.01	US725894KH18	20.62	Aug 01, 2046	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	464774.05	0.01	US13077DAU63	2.69	Nov 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	462740.42	0.01	US53945CGS35	10.01	Jun 01, 2042	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	461257.49	0.01	US79765RH284	0.39	Nov 01, 2025	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	461148.97	0.01	US867578SV98	9.7	Sep 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	460884.32	0.01	US54466HDM51	0.94	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	456690.77	0.01	US54531FAT84	12.47	Dec 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	454208.76	0.01	US54438CUT79	0.13	Aug 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	450515.2	0.01	US345105BD15	3.51	Jan 01, 2029	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	446029.57	0.01	US271014F314	2.07	Jun 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	440490.69	0.01	US797355Q560	12.72	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	436228.27	0.01	US586840JJ02	9.64	Jul 01, 2044	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	435158.44	0.01	US738850RD02	12.89	Aug 01, 2038	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	434692.65	0.01	US798755DQ45	25.47	Aug 01, 2051	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	429497.6	0.01	US544648XD52	2.16	Oct 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	427628.2	0.01	US190335KB42	17.35	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	427550.6	0.01	US544525ZM32	1.93	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	420152.0	0.01	US769125GH21	4.32	Jun 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	418371.89	0.01	US13077CX332	2.33	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	416470.47	0.01	US544532PP32	10.71	Jul 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	416037.12	0.01	US79739GLE43	8.33	Jul 01, 2044	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	409693.57	0.01	US621196XE95	0.13	Aug 01, 2035	5.75
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	408899.79	0.01	US345105BC32	2.53	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	404365.85	0.01	US798135G293	2.95	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	402688.9	0.01	US652113XH97	16.9	Aug 01, 2044	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	397785.49	0.01	US13068XHZ50	2.16	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	395284.01	0.01	US797355P240	21.5	Jul 01, 2047	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	393198.36	0.01	US072024VN90	7.45	Apr 01, 2038	4.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	391823.2	0.01	US798111DA59	0.58	Jan 15, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	389560.97	0.01	US79766DTS89	5.2	May 01, 2032	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	384686.1	0.01	US03667PKR28	18.01	Aug 01, 2045	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	384172.57	0.01	US13077DAK81	1.34	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	383138.54	0.01	US59266TSQ57	7.26	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	383060.83	0.01	US13063DD704	2.08	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	377777.82	0.01	US13063DTM01	14.86	Mar 01, 2050	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373440.33	0.01	US010869JN60	18.46	Oct 01, 2048	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	373009.15	0.01	US542411NC39	11.57	Aug 01, 2045	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	368845.51	0.01	US010869JP19	18.8	Oct 01, 2049	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	368495.42	0.01	US275282TB78	2.02	Aug 01, 2027	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	366223.85	0.01	US378394HZ63	13.95	Aug 01, 2047	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	358145.45	0.01	US7973552D55	0.05	Jul 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	355155.93	0.01	US738850QQ24	7.03	Aug 01, 2032	0.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	354726.8	0.01	US378460VV84	0.22	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	352450.92	0.01	US13068LVT96	0.08	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	351157.15	0.01	US544648XP82	8.28	Oct 01, 2037	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	347439.84	0.01	US296353LZ60	20.62	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	342977.45	0.01	US738850RA62	9.96	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	338949.9	0.01	US798755HB30	0.13	Aug 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	338211.25	0.01	US190335GY90	0.15	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	334070.64	0.01	US798186VQ26	5.88	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	328360.26	0.01	US798755DG62	12.89	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	327367.3	0.01	US03667PKU56	19.78	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	325755.59	0.01	US13063DD886	2.95	Sep 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	325706.35	0.01	US845389EW15	15.79	Aug 01, 2041	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	324624.07	0.01	US296353MA01	25.47	Aug 01, 2051	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	306992.01	0.01	US13033WKX01	0.05	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	300927.87	0.01	US544445PE31	2.72	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	300605.25	0.01	US190335DF39	2.11	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	299695.65	0.01	US652113WT45	12.89	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	288759.49	0.01	US54466HEQ56	1.91	Jul 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	286514.48	0.01	US59266TQW44	0.05	Jul 01, 2025	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	279375.07	0.01	US345105DK30	4.5	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	276319.87	0.01	US786005E537	1.13	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	275718.24	0.01	US798111BB50	0.55	Jan 01, 2026	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	275789.87	0.01	US542411ND12	12.59	Aug 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	267582.9	0.01	US010869MG72	21.76	Oct 01, 2051	0.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	256992.55	0.01	US130179FV16	0.78	Apr 01, 2026	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	257128.03	0.01	US62451FHX15	1.17	Sep 01, 2026	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	255275.31	0.01	US13063EKK19	4.25	Mar 01, 2030	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	255211.3	0.01	US725894KD04	14.83	Aug 01, 2040	0.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	253979.29	0.01	US697511DR19	0.13	Aug 01, 2025	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	252548.32	0.01	US91412G2N48	8.05	May 15, 2052	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	251879.28	0.01	US010869HD07	6.01	Oct 01, 2035	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	251542.9	0.01	US13063D3H97	0.78	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	251662.38	0.01	US544525VG00	7.09	Jul 01, 2046	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	251034.15	0.01	US13078RGJ32	4.36	May 15, 2040	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	250416.67	0.01	US271014YV89	0.01	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	247468.72	0.01	US13068XJB64	2.16	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	242936.34	0.01	US13067WRS34	0.46	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	242175.4	0.01	US13063DAQ16	0.39	Nov 01, 2025	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	238364.29	0.01	US95640HEX26	8.84	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	233847.52	0.01	US13063CUB44	11.46	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	231375.38	0.01	US544647DZ02	4.4	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230704.19	0.01	US59266TNF48	1.02	Jul 01, 2026	2.5
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	227642.98	0.01	US91412G2M64	11.89	May 15, 2047	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	225380.37	0.01	US004284ZE87	4.11	Aug 01, 2039	6.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	224025.94	0.01	US13034AYN44	1.25	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	224242.79	0.01	US7973554N10	2.66	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	214353.77	0.01	US54466HJK32	2.76	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	211704.84	0.01	US345105HZ62	9.44	Jan 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	210967.79	0.01	US13062PBK75	1.55	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	208469.82	0.01	US797355M502	9.88	Jul 01, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	203158.11	0.01	US797508GD49	0.13	Feb 01, 2026	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	202238.6	0.01	US032556HY12	3.54	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	193832.33	0.01	US156792KD47	12.45	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189015.51	0.01	US13063DUL09	4.17	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186660.88	0.01	US59266TUE99	2.16	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	184189.09	0.01	US7973552E39	0.05	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	184124.97	0.01	US13077CX415	10.57	Nov 01, 2043	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	178450.51	0.01	US68442CCG96	0.17	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	163760.92	0.0	US544532PH16	8.22	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159497.5	0.0	US542411GJ64	16.45	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	128531.35	0.0	US13034AZC79	8.19	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118626.14	0.0	US296353LH62	11.92	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	116815.92	0.0	US189342N538	0.13	Aug 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	103644.4	0.0	US542433QP50	9.74	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100906.55	0.0	US13063EKG07	2.0	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	93979.41	0.0	US282726DV72	8.01	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	90268.06	0.0	US725894KF51	16.75	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	85632.86	0.0	US189342T576	9.53	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	70440.65	0.0	US58661PCA84	25.47	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69831.4	0.0	US79768HLJ58	2.6	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55617.8	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50566.79	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	49936.67	0.0	US13063ELA28	4.82	Dec 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30473.72	0.0	US189342R265	0.13	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21267.99	0.0	US13068XHS18	2.16	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15951.0	0.0	US13068XHU63	2.16	Oct 01, 2027	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15234.96	0.0	US189342T402	0.13	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15400.59	0.0	US13063D3F32	0.78	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10158.44	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5329.64	0.0	US13063EKE58	2.0	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5196.22	0.0	US544532KP86	10.76	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5056.44	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	-16816.12	0.0	US09248U8412	0.0	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-53284200.85	-1.49	nan	0.0	nan	0.0
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