Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1294 securities.

Note: The data shown here is as of date Aug 25, 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	23674860.64	0.7	US1301783W46	12.02	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21229265.36	0.63	US91412HPQ01	8.92	May 15, 2040	5.5
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20024246.58	0.59	US684421CB49	0.0	Aug 01, 2042	2.65
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19882321.34	0.59	US544647HR40	7.22	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18483327.29	0.55	US13077DUT70	11.97	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	15937669.22	0.47	US345105JH47	12.06	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15527210.67	0.46	US91412HTL77	0.7	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12550661.52	0.37	US13063D5S35	11.73	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12066919.03	0.36	US13063ELN49	12.8	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11641520.67	0.35	US79771FFX06	4.55	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11577015.89	0.34	US544647HN36	5.1	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11477925.83	0.34	US13063EKM74	7.33	Mar 01, 2036	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11046092.7	0.33	US088023HW94	1.91	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10900185.43	0.32	US91412HQA40	7.12	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10871555.51	0.32	US13063DU559	3.66	Sep 01, 2029	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10847843.1	0.32	US797356JG87	14.02	Jul 01, 2053	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10608910.22	0.32	US54438CB506	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10512727.42	0.31	US13063D4T27	10.26	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10505503.33	0.31	US544647HB97	11.41	Jul 01, 2048	5.25
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10386544.16	0.31	US672325ZV24	0.91	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10240982.77	0.3	US13063DQW10	8.95	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10131081.74	0.3	US13063D4J45	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	10016465.75	0.3	US544525YL67	0.0	Jul 01, 2045	2.75
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9984804.37	0.3	US79771FFY88	5.31	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9924579.02	0.29	US13063EBK10	8.34	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9905813.67	0.29	US544532NG50	11.99	Jul 01, 2047	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9760398.95	0.29	US798111GS31	5.74	Jan 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9676312.6	0.29	US91412HRU94	9.22	May 15, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9504212.99	0.28	US190335JB60	10.56	Aug 01, 2042	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9371912.41	0.28	US544351SF70	0.82	Jun 25, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	9161298.37	0.27	US842475M859	0.0	Jul 01, 2036	2.6
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9128309.19	0.27	US623040PZ94	13.34	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9004631.64	0.27	US13063D5D65	8.23	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8994141.92	0.27	US79766DGG88	5.9	May 01, 2046	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	8808491.78	0.26	US799055UA47	13.69	Aug 01, 2051	4.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	8775159.36	0.26	US769110CZ87	0.83	Jun 30, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8689627.23	0.26	US13063DWS34	4.55	Nov 01, 2030	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	8608541.1	0.26	US27627TBV35	0.0	Jul 01, 2046	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8530285.92	0.25	US91412HSK04	6.42	May 15, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8471155.15	0.25	US345105HT03	10.21	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8422161.24	0.25	US13063DD621	0.97	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8419894.68	0.25	US544532FT63	10.2	Jul 01, 2042	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8256195.67	0.25	US785870E931	10.8	Aug 01, 2052	5.5
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8236240.6	0.24	US282726DY12	12.69	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8174413.59	0.24	US13063C5W64	0.92	Aug 01, 2026	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8123946.0	0.24	US828641UH14	6.84	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8008974.69	0.24	US797356JN39	12.0	Jul 01, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8006493.4	0.24	US797272TD30	13.39	Aug 01, 2050	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	7977222.99	0.24	US357155DX54	12.25	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7885408.3	0.23	US544445PR44	7.69	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7777266.69	0.23	US13063DJ412	10.72	Oct 01, 2041	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7762162.02	0.23	US130179SD70	13.08	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7735333.81	0.23	US544532MW10	12.66	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7503963.49	0.22	US13063D2D92	5.31	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7503675.49	0.22	US785849VC10	3.47	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7497191.33	0.22	US13063D5F14	12.04	Sep 01, 2053	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7465010.54	0.22	US271014T695	1.67	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7464201.37	0.22	US54466HKX34	10.18	Jul 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7408894.55	0.22	US59266TYQ83	11.89	Apr 01, 2049	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7403495.1	0.22	US798135L640	10.59	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7383273.78	0.22	US13063DWX29	7.55	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7369848.14	0.22	US13063D4Q87	7.69	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7367409.34	0.22	US801577LA33	7.08	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7292924.33	0.22	US13063DB724	2.13	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7284939.36	0.22	US13068L7Y52	1.39	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7276277.76	0.22	US13063DFV55	0.1	Oct 01, 2025	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7042260.93	0.21	US66484EAM75	7.81	Dec 01, 2035	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7023586.47	0.21	US378394JA94	13.37	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6986468.87	0.21	US91412HPS66	10.27	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6900446.45	0.21	US13063DSC38	2.97	Nov 01, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6888746.74	0.2	US275282PB15	5.14	Aug 01, 2033	3.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6858063.67	0.2	US797683KS76	5.05	Jun 15, 2031	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6739571.12	0.2	US672325YJ05	0.05	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6738843.94	0.2	US13068XJZ33	12.51	Nov 01, 2048	4.63
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6738190.15	0.2	US544647CP39	4.63	Jul 01, 2033	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6726089.16	0.2	US801546SD56	6.35	Aug 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6711015.82	0.2	US79768HKP28	12.57	Oct 01, 2054	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6701151.33	0.2	US039069LH04	13.53	Aug 01, 2054	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6556724.34	0.19	US13063C5D83	6.12	Aug 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6551571.07	0.19	US79773KJD72	2.61	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6515840.32	0.19	US13063C6B19	0.91	Aug 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6504961.89	0.19	US79730ALY28	12.53	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6491073.88	0.19	US13063DLL00	5.59	Apr 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6452006.04	0.19	US54466HJU14	4.27	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6446692.7	0.19	US5446464X73	3.51	Jul 01, 2029	2.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6438183.26	0.19	US797272QD66	0.92	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6432329.21	0.19	US91412HHG11	12.36	May 15, 2047	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6428178.32	0.19	US95234AAT25	12.07	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6399026.49	0.19	US842469CM84	12.65	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6353304.81	0.19	US13063EDE32	5.92	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6334359.98	0.19	US13063DS744	8.8	Sep 01, 2039	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6289249.88	0.19	US786074BU73	6.66	Oct 01, 2033	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6282472.86	0.19	US785880BA24	13.38	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6268950.48	0.19	US13063DJZ24	0.1	Oct 01, 2025	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6263841.8	0.19	US928346QW82	11.28	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6238427.9	0.19	US13063DS256	5.87	Sep 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6209547.24	0.18	US156792ML45	13.11	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6196775.84	0.18	US13063D5E49	8.69	Sep 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6190033.73	0.18	US13068XMX48	10.93	Nov 01, 2039	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6165434.74	0.18	US79739GLA21	5.85	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6148136.27	0.18	US91412HND16	12.2	May 15, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6118082.15	0.18	US797356QQ86	5.84	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6051698.93	0.18	US544532EX84	11.41	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6034211.24	0.18	US13063DRZ32	2.05	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6024042.08	0.18	US13063D4A36	6.74	Oct 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6006518.27	0.18	US13068XMG15	9.31	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5968624.33	0.18	US79771FGA93	6.72	Nov 01, 2033	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	5957568.36	0.18	US661334FT40	11.48	Aug 01, 2044	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5931661.18	0.18	US7973554T89	0.83	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5888786.78	0.17	US544647KF64	5.81	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5857678.78	0.17	US13063EBX31	5.87	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5857678.78	0.17	US13063EBB11	5.87	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5824689.94	0.17	US79768HHA95	4.47	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5823138.81	0.17	US13063CYL89	0.08	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5822711.89	0.17	US91412HTV59	7.71	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5820784.78	0.17	US13068XHJ19	6.88	Sep 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5817668.4	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5815891.61	0.17	US13068XMQ96	6.03	Nov 01, 2032	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5773182.47	0.17	US032591VE64	11.08	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5770024.73	0.17	US91412HAZ64	7.94	May 15, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5743487.96	0.17	US544445PN30	5.94	May 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5726628.41	0.17	US797356BC55	14.71	Jul 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5721137.39	0.17	US91412HTQ64	4.19	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5709588.11	0.17	US54438CF317	4.4	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5673509.67	0.17	US13068XHF96	5.15	Sep 01, 2031	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5657679.86	0.17	US623040PY20	12.74	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5645851.44	0.17	US13063DM549	3.67	Oct 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5632056.89	0.17	US786005N793	5.33	Oct 15, 2031	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5601756.3	0.17	US54531PAS83	11.62	Jun 01, 2049	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5597176.8	0.17	US271014D418	6.24	Jun 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5590907.61	0.17	US54438CF234	3.59	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5581941.83	0.17	US13077DVV18	9.29	Nov 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5572807.28	0.17	US544647JY72	9.42	Jul 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5571425.67	0.17	US544587G771	1.14	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5549224.44	0.16	US544532NN02	4.31	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5545426.78	0.16	US13067WTW28	3.0	Dec 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	5507820.55	0.16	US4636324R78	0.0	Oct 01, 2037	2.5
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5503316.93	0.16	US157432LU72	11.12	Jun 01, 2049	5.5
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5501733.11	0.16	US623040FV90	1.83	Aug 01, 2028	5.88
CALIFORNIA ST	State Tax-Backed	Fixed Income	5500660.08	0.16	US13063DTK45	12.31	Mar 01, 2046	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5499047.82	0.16	US797683KN89	1.71	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5477944.89	0.16	US271014T778	2.56	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5477959.72	0.16	US13063EAJ55	7.44	Sep 01, 2034	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5468542.68	0.16	US53945CKX73	11.08	Jun 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5417838.33	0.16	US79771FFT93	2.04	Nov 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5400766.28	0.16	US13067WTV45	2.13	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5394204.98	0.16	US13063DS900	11.15	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5393448.78	0.16	US13063EBL92	10.73	Sep 01, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5386111.23	0.16	US287281WH81	12.22	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5365734.72	0.16	US13063ECU82	12.15	Aug 01, 2054	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	5353927.42	0.16	US13077C4A95	0.66	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5351061.78	0.16	US13063DU898	10.1	Sep 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5349796.78	0.16	US544647JP65	1.75	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5338795.0	0.16	US53945CMF40	1.67	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5316167.09	0.16	US13063D4K18	1.96	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5282080.27	0.16	US738850QZ23	8.79	Aug 01, 2034	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5258415.44	0.16	US13034AY798	11.9	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5236375.72	0.16	US13063DTA62	1.44	Mar 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5205769.38	0.15	US76912DAZ15	11.87	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5192366.41	0.15	US54473EYM01	12.32	Dec 01, 2053	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5184313.89	0.15	US786005K641	12.58	Nov 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5175269.7	0.15	US13063EBG08	7.45	Sep 01, 2035	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5167495.11	0.15	US797272TE13	12.91	Aug 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5147887.61	0.15	US13077C4F82	0.67	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5146380.59	0.15	US13077DUM28	10.96	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5145954.83	0.15	US91412GX832	5.69	May 15, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5141825.12	0.15	US797412DZ33	2.37	May 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5132099.22	0.15	US072024K439	0.58	Apr 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5122933.28	0.15	US130179AX27	0.02	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5116888.93	0.15	US13068XHB82	1.88	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5110207.17	0.15	US59266TUZ29	2.72	Jul 01, 2028	3.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5082244.39	0.15	US798306VV57	0.92	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067981.39	0.15	US13063C6E57	1.01	Aug 01, 2030	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5056158.91	0.15	US7973555X82	12.24	Jul 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5049248.4	0.15	US13063EDH62	7.66	Aug 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5041792.25	0.15	US542433XB81	14.53	Aug 01, 2050	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5017355.77	0.15	US802649TC76	5.23	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5015347.84	0.15	US13063DBW74	2.05	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5001343.27	0.15	US13063DXC72	9.2	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4961787.37	0.15	US91412HKU67	14.28	May 15, 2051	3.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4944597.05	0.15	US13067WLX82	1.22	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4935461.44	0.15	US544525UH91	7.89	Jul 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4928424.49	0.15	US544532CS18	0.75	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4924204.67	0.15	US544532MA99	2.65	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4919311.94	0.15	US13063ECP97	12.36	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4902649.22	0.15	US13067WLY65	1.22	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4899642.29	0.15	US13063D3L00	1.0	Oct 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4869061.97	0.14	US13063CB668	0.97	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4867643.55	0.14	US13068XJG51	2.05	Nov 01, 2027	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4867796.08	0.14	US835569FC37	2.69	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4861134.78	0.14	US544525WE43	3.74	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4831574.56	0.14	US13034A2N97	12.37	Oct 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4822517.22	0.14	US91412G3U71	3.92	May 15, 2037	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	4815484.93	0.14	US79905CAB90	0.0	Jun 01, 2049	2.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4806851.51	0.14	US4636324K26	0.0	Oct 01, 2041	2.55
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4792762.72	0.14	US13068XLT45	0.97	Sep 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4784320.0	0.14	US13034A7B05	13.45	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4749913.49	0.14	US544532BK90	8.59	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4746724.31	0.14	US544525G441	12.33	Jul 01, 2052	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4700950.09	0.14	US275282SE27	7.3	Aug 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4661615.88	0.14	US13063CX399	0.97	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4636198.44	0.14	US545149KM73	10.04	Oct 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4604374.31	0.14	US91412HRQ82	7.45	May 15, 2035	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4603980.92	0.14	US359796KW81	12.84	Aug 01, 2046	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4595543.6	0.14	US190335DG12	2.9	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4591443.29	0.14	US5444455Y11	8.49	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4590738.69	0.14	US13063DLJ53	4.85	Apr 01, 2031	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4589053.46	0.14	US738850RE84	13.65	Aug 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4583621.42	0.14	US54466HPF72	8.29	Jun 01, 2037	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4574153.34	0.14	US21221MFW55	5.63	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4569739.84	0.14	US13063DB567	0.26	Dec 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4561410.35	0.14	US797400NY02	11.07	Apr 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4549485.4	0.14	US786005H928	12.5	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4533258.89	0.13	US13063DWT17	4.64	Nov 01, 2031	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4507956.44	0.13	US26362VTG31	13.66	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4486765.57	0.13	US797356BY75	13.15	Jul 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4476518.36	0.13	US797356FC10	3.51	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4449032.85	0.13	US13063DB807	3.0	Dec 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4419866.51	0.13	US91412HKH56	5.06	May 15, 2032	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4406930.66	0.13	US432272CJ94	4.96	Sep 01, 2030	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4404101.78	0.13	US072024J522	9.72	Apr 01, 2040	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4377754.56	0.13	US586840QC75	13.97	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4375145.26	0.13	US13063DP773	5.74	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4368603.3	0.13	US544525YH55	8.9	Jul 01, 2043	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4348750.57	0.13	US4636325M72	5.46	Feb 01, 2046	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4338872.34	0.13	US54438CXZ03	4.85	Aug 01, 2037	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4338852.22	0.13	US345102NN38	11.36	Aug 01, 2040	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4321729.78	0.13	US072024J787	10.52	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4321344.76	0.13	US544532LU62	8.49	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4320267.82	0.13	US544525L896	9.49	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4310150.89	0.13	US13063DZ921	2.05	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4306927.67	0.13	US544647AV25	2.66	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4304008.62	0.13	US13063D5R51	10.66	Sep 01, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4301289.86	0.13	US432272CK67	5.94	Sep 01, 2031	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4293042.23	0.13	US79730CLM46	11.39	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4288109.11	0.13	US91412HPR83	9.87	May 15, 2041	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4278888.49	0.13	US5444456F13	11.18	May 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4278473.02	0.13	US54466HJZ01	2.07	Jun 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4255478.71	0.13	US13063CC575	1.61	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4247581.79	0.13	US13063D7M47	2.75	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4246259.91	0.13	US91412HRY17	10.79	May 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4245331.34	0.13	US13063DFQ60	2.65	Oct 01, 2039	5.25
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4233589.36	0.13	US960621CC24	17.97	Aug 01, 2052	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4217032.25	0.13	US786134WA05	11.37	Dec 01, 2050	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4216660.29	0.13	US13058RAU86	23.32	Aug 01, 2049	0.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4157822.46	0.12	US540261LY89	12.22	Aug 01, 2043	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4139812.6	0.12	US345105JA93	8.27	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4136782.61	0.12	US544647HQ66	6.55	Jul 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4118016.22	0.12	US797299QW70	12.59	Oct 15, 2054	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4109219.18	0.12	US53945CKD10	1.68	Jun 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4096098.99	0.12	US542433WZ68	14.01	Aug 01, 2048	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4091311.51	0.12	US79766DTF68	8.19	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4090814.09	0.12	US13063C6N56	0.93	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4088662.09	0.12	US91412G3P86	3.43	May 15, 2033	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4080798.16	0.12	US799038GG33	6.92	Sep 01, 2032	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4070166.1	0.12	US802385QU18	12.24	Aug 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4064725.12	0.12	US13077DMD11	11.71	Nov 01, 2045	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4048766.49	0.12	US169583HB08	11.91	Aug 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4029790.46	0.12	US072024G551	6.29	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4026977.08	0.12	US544532AM65	6.96	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3988637.84	0.12	US13063DUM81	4.79	Mar 01, 2034	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	3980329.04	0.12	US357155DV98	10.16	Aug 01, 2042	5.25
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3967434.53	0.12	US275282SA05	4.4	Aug 01, 2030	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3964789.5	0.12	US802649LZ44	6.92	Sep 01, 2032	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3954523.5	0.12	US799038GE84	4.96	Sep 01, 2030	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3952185.33	0.12	US54438CB688	2.73	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3946087.05	0.12	US53945CKN91	0.74	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3937534.71	0.12	US13063DFS27	5.31	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3933764.11	0.12	US91412HRV77	9.63	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3924829.82	0.12	US13063DVC90	8.0	Mar 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3913783.26	0.12	US544647GL88	3.51	Jul 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3899723.34	0.12	US15722TKU42	11.44	Aug 01, 2048	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3888789.1	0.12	US010869JR74	19.31	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3885335.57	0.12	US54466HHF64	7.96	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3875751.11	0.12	US13063DFK90	0.58	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3865540.91	0.11	US54466HJW79	4.58	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3865018.65	0.11	US13063CR854	0.97	Sep 01, 2027	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3861533.0	0.11	US923004TV76	13.77	Aug 01, 2052	4.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3848656.99	0.11	US169498FR89	0.19	Nov 01, 2025	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3837540.06	0.11	US072024VP49	9.75	Apr 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3832738.18	0.11	US797669ZB76	5.32	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3814635.34	0.11	US13063EHB56	3.59	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3811349.56	0.11	US79771TQV25	1.71	Jun 15, 2027	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3801406.35	0.11	US768874UV95	10.16	Oct 01, 2048	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3796146.6	0.11	US54473EYB46	8.7	Dec 01, 2037	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3775334.2	0.11	US796720GG99	18.48	Aug 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3758934.86	0.11	US544532NL46	2.65	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3745476.57	0.11	US544532AT19	0.83	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3744291.82	0.11	US5446465P31	0.83	Jul 01, 2026	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3734278.13	0.11	US283353VM95	11.74	Jun 01, 2046	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	3710978.75	0.11	US032556NJ70	0.0	Oct 01, 2054	2.85
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3703691.09	0.11	US544532KQ69	11.22	Jul 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3696647.88	0.11	US797661ZN88	8.95	Aug 01, 2036	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3694229.18	0.11	US59266TSR31	8.46	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3691718.18	0.11	US13063DUR78	12.31	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3684313.15	0.11	US13034AKF65	0.58	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3675505.71	0.11	US13063DSQ24	7.02	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3662899.64	0.11	US79765R5L90	9.31	Nov 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3650422.02	0.11	US13063CS688	2.69	Sep 01, 2033	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3648862.97	0.11	US786005K567	12.02	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3645127.46	0.11	US79768HKN79	12.12	Oct 01, 2049	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3611832.4	0.11	US752147FK92	3.98	Sep 01, 2029	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3602090.53	0.11	US275282TA95	0.92	Aug 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3601361.44	0.11	US072024VJ88	3.42	Apr 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3600692.13	0.11	US13063DHM39	2.73	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3592391.09	0.11	US13063CYG94	0.08	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3587525.93	0.11	US54466HJP29	7.02	Jun 01, 2035	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3584199.07	0.11	US13063CC401	1.16	Sep 01, 2034	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3578091.64	0.11	US767121DL75	8.37	Aug 01, 2042	6.85
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3572769.98	0.11	US861419H440	12.23	Aug 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3570968.02	0.11	US797272QE40	0.92	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3570332.1	0.11	US13063EBD76	6.56	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3555951.65	0.11	US544647HL79	3.51	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3555635.59	0.11	US79768HGY80	2.84	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3554245.06	0.11	US13063CY207	5.63	Sep 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3547534.66	0.11	US072024WG31	15.07	Apr 01, 2054	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3544060.88	0.11	US13063DDR61	1.84	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3536964.24	0.11	US544647BT69	8.46	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3531628.16	0.1	US13063ECR53	11.73	Aug 01, 2049	5.5
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3520433.0	0.1	US842469CK29	12.18	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3517568.57	0.1	US13063EAH99	6.56	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3514607.27	0.1	US13063D7R34	5.87	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3507536.63	0.1	US91412HQL05	5.72	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3504661.53	0.1	US79773KLX09	5.8	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3488360.65	0.1	US13063DUK26	3.17	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3482419.37	0.1	US13063EAF34	5.15	Sep 01, 2031	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3456247.2	0.1	US088023LB02	11.08	Aug 01, 2037	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3443368.63	0.1	US072024K843	4.89	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3441981.62	0.1	US13063DCJ54	4.24	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3429802.13	0.1	US91412HLR20	4.19	May 15, 2030	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3424216.22	0.1	US219764RB59	11.01	Aug 01, 2043	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3413731.66	0.1	US13063CUG31	2.26	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410595.41	0.1	US13063D4H88	0.1	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3397770.87	0.1	US13063D3J53	0.58	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3393156.72	0.1	US13063DF295	3.67	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3388444.77	0.1	US13068L7X79	0.43	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3383451.65	0.1	US13063DCD84	4.74	Nov 01, 2034	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3373558.95	0.1	US684273HX62	8.19	Feb 15, 2038	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3371935.41	0.1	US672240YM44	11.37	Jul 15, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3370665.83	0.1	US91412HQR74	8.34	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3369651.57	0.1	US91412HLQ47	3.38	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3367844.97	0.1	US072024YP12	3.26	Apr 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3367899.33	0.1	US357172F598	11.34	Aug 01, 2040	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3355543.0	0.1	US544525Y360	10.25	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3349559.23	0.1	US072024J456	9.3	Apr 01, 2039	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3340982.23	0.1	US13077C3L69	0.66	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3333834.87	0.1	US84247PMU20	4.31	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3316427.07	0.1	US13063DM473	2.84	Oct 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3315699.69	0.1	US786107VB57	12.67	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3314025.07	0.1	US13063D2F41	8.1	Nov 01, 2037	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3302962.62	0.1	US03672XAX66	2.43	Apr 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3286198.75	0.1	US798306VX14	1.48	Aug 01, 2031	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3285518.93	0.1	US91412HUU57	9.77	May 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3282498.67	0.1	US5444456C81	10.13	May 15, 2041	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3278741.07	0.1	US27677SBK87	6.16	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3267243.91	0.1	US13063DNK09	9.6	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3265567.54	0.1	US13063D5K09	1.88	Sep 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3265142.4	0.1	US652113WJ62	6.84	Aug 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3259774.89	0.1	US54466HHJ86	3.27	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3248010.05	0.1	US13063DVB18	4.4	Mar 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3243687.01	0.1	US786107UZ35	11.97	Jul 01, 2049	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3228257.41	0.1	US664848BX58	2.29	May 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3222096.11	0.1	US5444454A44	5.69	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3213323.36	0.1	US13063DPH51	3.26	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3201299.67	0.1	US072024A778	9.85	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3200943.67	0.1	US13063DAU28	2.06	Nov 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3194909.26	0.09	US797669ZC59	5.85	Jul 01, 2036	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3171023.93	0.09	US799561PW94	11.3	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3163130.22	0.09	US5446466W72	6.7	Jul 01, 2042	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3162508.93	0.09	US13067WSQ68	7.43	Dec 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3156507.14	0.09	US13068XHE22	4.39	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3142541.47	0.09	US5444456H78	11.91	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3140556.47	0.09	US13063CZ600	0.97	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3127844.81	0.09	US544647GK06	2.66	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3126943.81	0.09	US786005N611	6.07	Oct 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3120336.72	0.09	US542433YW10	13.09	Aug 01, 2047	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3106718.82	0.09	US13034RAU77	11.05	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3100739.33	0.09	US91412HTB95	12.72	May 15, 2054	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3093647.64	0.09	US801495Y976	8.78	Jul 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3093821.03	0.09	US91412HKT94	10.56	May 15, 2046	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3082379.47	0.09	US79905VAX91	10.38	Aug 01, 2049	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3082219.56	0.09	US542433QM20	7.53	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3067695.04	0.09	US13063DH275	2.84	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3066375.67	0.09	US79766DMD83	10.43	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3054974.22	0.09	US13063DF451	6.03	Oct 01, 2033	4.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3053658.27	0.09	US797257AX02	6.55	Jul 01, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3052296.87	0.09	US842469CH99	11.7	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3046309.43	0.09	US79771FLM76	0.19	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3042126.23	0.09	US13077C3S13	3.49	Nov 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3040034.07	0.09	US544532DJ00	10.73	Jul 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3024542.46	0.09	US59266TRQ66	10.58	Oct 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3005682.88	0.09	US13068XLB37	10.31	Apr 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2998953.28	0.09	US271843AC87	0.73	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2987232.51	0.09	US544525C978	10.79	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2984909.39	0.09	US54466HJV96	4.39	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2980824.68	0.09	US769125GQ20	2.13	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2978021.43	0.09	US79771FLS47	4.58	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2967254.29	0.09	US54466HFW16	5.38	Jul 01, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2955004.81	0.09	US13067WSL71	5.05	Dec 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2951252.66	0.09	US544647BW98	10.14	Jul 01, 2040	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2935327.62	0.09	US697379TK19	5.86	Aug 01, 2031	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2919288.64	0.09	US53945CKU35	5.76	Jun 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2878293.3	0.09	US661334CK67	1.91	Aug 01, 2027	0.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2867340.9	0.09	US282726DP05	1.91	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2864384.97	0.09	US13063DWU89	4.82	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2860781.31	0.08	US544525UE60	1.54	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2858929.71	0.08	US5444455S43	4.96	May 15, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2856076.8	0.08	US010869AV77	8.96	Oct 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2853258.27	0.08	US13063C8R43	1.84	Aug 01, 2028	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2845518.74	0.08	US130179GV07	12.37	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2842911.0	0.08	US544525ZW14	6.98	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2836252.89	0.08	US13068XLW73	3.6	Sep 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2834826.23	0.08	US604617CA67	11.76	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2828781.17	0.08	US13077DVU35	8.88	Nov 01, 2037	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2827947.78	0.08	US250433WV70	2.73	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2823724.72	0.08	US84247PNP26	7.18	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2821491.36	0.08	US544532QB37	6.51	Jul 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2811775.1	0.08	US13077DXJ61	0.19	Nov 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2808888.19	0.08	US91412HRS49	8.34	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2807880.72	0.08	US84247PNQ09	7.8	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2807553.64	0.08	US13063DTZ14	4.16	Mar 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2805313.06	0.08	US84247PMS73	2.65	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2805389.3	0.08	US54466HLK04	4.24	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2799371.39	0.08	US13063DP286	4.85	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2797907.79	0.08	US13063EBJ47	9.05	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2796853.49	0.08	US13063DQL54	2.84	Oct 01, 2028	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2795699.64	0.08	US016066BF82	13.65	Aug 01, 2039	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2782897.74	0.08	US798186VP43	4.87	Aug 01, 2030	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2782371.01	0.08	US13067WQT26	3.66	Dec 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2776380.66	0.08	US797355Q644	6.76	Jul 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2775772.94	0.08	US91412HRT22	8.79	May 15, 2038	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2773945.92	0.08	US652113WL19	8.79	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2767027.68	0.08	US91412HPU13	10.95	May 15, 2044	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2760515.68	0.08	US738850RH16	20.41	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2753649.33	0.08	US544647BX71	11.47	Jul 01, 2044	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2723789.39	0.08	US544647HA15	10.83	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2722630.91	0.08	US544525M399	10.66	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2722091.14	0.08	US13063D7Q50	5.15	Sep 01, 2031	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2712834.99	0.08	US15722THN46	10.22	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2710447.27	0.08	US91412GR230	10.71	May 15, 2046	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2705119.13	0.08	US15722THP93	12.18	Aug 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2703804.07	0.08	US786005C226	5.85	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2703591.95	0.08	US13063DB989	3.84	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2668843.75	0.08	US544532GD03	2.65	Jul 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2659366.24	0.08	US797661YG47	13.32	Aug 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2658286.39	0.08	US53945CMV99	1.68	Jun 01, 2027	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2655958.64	0.08	US68442CBH88	9.19	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2653550.18	0.08	US13063DQP68	3.67	Oct 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2646624.97	0.08	US802385QT45	8.2	Aug 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2644096.97	0.08	US59266TWN70	11.32	Apr 01, 2048	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2641053.83	0.08	US916544EN58	13.04	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2622807.56	0.08	US13063DBN75	1.14	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2621776.84	0.08	US190335DH94	4.87	Aug 01, 2030	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2621511.53	0.08	US250433WR68	13.34	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2616813.96	0.08	US13063ECA29	9.19	Sep 01, 2039	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2610736.64	0.08	US80168AFM45	12.49	Jun 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2609702.44	0.08	US91412GX345	2.47	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2608200.86	0.08	US544647DL16	9.56	Jul 01, 2039	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2595163.75	0.08	US79768HFQ65	10.89	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2588265.28	0.08	US13063DJ586	9.28	Oct 01, 2041	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2584428.16	0.08	US287281XC85	12.09	Aug 01, 2046	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2582317.44	0.08	US542424WJ10	0.7	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2582270.22	0.08	US544647AT78	0.83	Jul 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2578481.68	0.08	US542433YX92	13.33	Aug 01, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2577761.68	0.08	US13068XME66	8.46	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2572470.81	0.08	US544532DK72	11.72	Jul 01, 2051	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2555933.66	0.08	US796720SD31	2.74	Aug 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2539669.69	0.08	US797412EJ81	9.03	May 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536444.86	0.08	US842475R809	1.77	Jul 01, 2027	3.7
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2533988.69	0.08	US79765RJ595	4.98	Nov 01, 2036	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2526125.85	0.08	US13068XAF69	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2520901.81	0.07	US13077DXE74	0.19	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2509126.69	0.07	US13063DXD55	9.7	Nov 01, 2039	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2507688.35	0.07	US13077C4H49	7.51	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2500545.81	0.07	US91412HKQ55	9.64	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2477564.12	0.07	US544532ED21	11.86	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2474097.93	0.07	US13063DLG15	4.07	Apr 01, 2030	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2473603.87	0.07	US56781RJB42	1.43	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2467042.81	0.07	US91412HKR39	10.17	May 15, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2466714.43	0.07	US91412HTY98	8.53	May 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2462890.46	0.07	US91412GX758	6.14	May 15, 2042	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2461148.0	0.07	US13077C4E18	5.8	Nov 01, 2037	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2459502.15	0.07	US79766DTT62	5.62	May 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2457514.29	0.07	US544532FU37	10.57	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2449719.9	0.07	US797355M924	13.57	Jul 01, 2039	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2446190.61	0.07	US54466HFC51	6.62	Jul 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2445637.0	0.07	US54438CXY38	4.38	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2435474.38	0.07	US5444958E74	10.9	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2419227.5	0.07	US54466HHK59	3.86	Jul 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2413917.4	0.07	US13068XEC92	10.95	Nov 01, 2041	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2411927.9	0.07	US661334GM87	12.19	Aug 01, 2044	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2396770.35	0.07	US797258AD21	0.22	Nov 15, 2025	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2389981.34	0.07	US79816NBA46	12.07	Nov 01, 2052	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2388541.0	0.07	US738850QK53	1.91	Aug 01, 2027	0.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2387630.83	0.07	US799055LS55	7.09	Aug 01, 2042	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2386463.87	0.07	US799038GK45	9.86	Sep 01, 2035	0.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2383996.12	0.07	US088023LA29	9.89	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2382673.5	0.07	US544525F864	10.18	Jul 01, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2373085.49	0.07	US845389EX97	20.41	Aug 01, 2046	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2372066.52	0.07	US76912DAU28	8.76	Jun 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2366222.71	0.07	US13068XLU18	1.88	Sep 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2355882.66	0.07	US798306B960	10.91	Aug 01, 2043	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2355424.84	0.07	US5444455W54	7.7	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2351976.47	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2347312.72	0.07	US13063C4N74	0.92	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2342413.6	0.07	US13063CR516	0.97	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2339471.27	0.07	US544445TK54	6.13	May 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2337331.98	0.07	US54466HMJ22	5.84	Jul 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2332799.38	0.07	US271014E655	1.68	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2332125.56	0.07	US79768HGK86	0.1	Oct 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2331408.47	0.07	US54438CB761	3.59	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2325802.59	0.07	US190335DE63	0.93	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2326118.5	0.07	US7976466Z40	2.62	Jun 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2325645.09	0.07	US13077DSZ68	0.66	Nov 01, 2026	3.13
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2324680.25	0.07	US845389BU85	2.9	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2323473.23	0.07	US5444954Z40	0.75	Jul 01, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2318492.74	0.07	US27677SBN27	9.02	Jul 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2302836.99	0.07	US13067WSA17	5.05	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2301835.55	0.07	US79770GJZ00	11.71	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2301202.29	0.07	US54466HLN43	5.24	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2297242.18	0.07	US13063D3W64	4.47	Oct 01, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2297052.24	0.07	US130178X766	11.48	Jun 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2290645.76	0.07	US79771FMC85	10.6	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2289102.62	0.07	US544445TS80	10.36	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2285190.98	0.07	US54466HMG82	4.32	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2283734.52	0.07	US13063C6Z86	3.29	Aug 01, 2038	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2278031.98	0.07	US59266TUH21	3.67	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2276415.77	0.07	US13063DQV37	7.6	Oct 01, 2036	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2274687.78	0.07	US786074BQ61	3.67	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2272199.25	0.07	US13034A6R65	9.4	May 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2262838.78	0.07	US072024WH14	3.67	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2260166.87	0.07	US797355R485	15.61	Jul 01, 2047	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2256922.98	0.07	US797661VQ55	0.97	Aug 01, 2033	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2253528.79	0.07	US282726DW55	8.79	Aug 01, 2034	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2253325.69	0.07	US169583GZ84	11.81	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2248544.03	0.07	US13063D4F23	13.55	Oct 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2247028.48	0.07	US544495W345	3.73	Jul 01, 2042	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2246354.08	0.07	US545522RZ94	14.12	Aug 01, 2055	4.13
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2245718.13	0.07	US801283HT25	11.6	Aug 01, 2055	6.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2243389.28	0.07	US072024VQ22	11.89	Apr 01, 2047	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2241946.61	0.07	US130178JD98	9.71	Mar 15, 2039	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2236073.84	0.07	US95234ACF03	4.4	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2233552.56	0.07	US91412HGV96	4.54	May 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2229355.71	0.07	US271014L429	7.61	Jun 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2228436.4	0.07	US797356EL28	13.1	Jul 01, 2046	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2225083.31	0.07	US13068XMF32	8.91	Sep 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2222079.34	0.07	US91412G3S26	3.15	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2216425.2	0.07	US13063DHR26	5.55	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2206726.24	0.07	US13063DZM37	2.92	Nov 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2206415.98	0.07	US010869JS57	12.17	Oct 01, 2052	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2201351.44	0.07	US95234ACE38	3.58	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2199896.62	0.07	US13063DKB37	2.84	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2199901.09	0.07	US13068XLZ05	5.87	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2194461.98	0.07	US79773KMA96	7.5	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2188960.76	0.07	US91412HQG10	2.52	May 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2187676.69	0.06	US13077DUQ32	11.2	Nov 01, 2046	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2184974.0	0.06	US797356BS08	9.54	Jul 01, 2037	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2180760.31	0.06	US13068XAW92	2.57	Jun 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2179751.04	0.06	US072024E325	4.06	Apr 01, 2030	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2176793.22	0.06	US90811QBZ46	3.97	Mar 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2175334.61	0.06	US91412HKM42	7.87	May 15, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2175064.27	0.06	US59266TQH76	3.71	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2175112.44	0.06	US797355M684	10.66	Jul 01, 2036	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2174269.69	0.06	US79730CME11	10.37	Aug 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2163805.0	0.06	US738850QY57	7.82	Aug 01, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2163491.05	0.06	US987388DQ56	12.69	Aug 01, 2038	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2162609.26	0.06	US797400KX55	5.04	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2151351.04	0.06	US5444456E48	10.87	May 15, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2150769.49	0.06	US79730CMF85	10.76	Aug 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2145000.65	0.06	US190335JX80	10.8	Aug 01, 2039	3.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2144523.83	0.06	US801577LB16	7.96	May 15, 2035	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2141578.79	0.06	US623040FW73	10.49	Aug 01, 2043	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2129341.4	0.06	US54473EZG24	10.6	Dec 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2128902.65	0.06	US072024VB52	2.41	Apr 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2125904.27	0.06	US786005C978	11.33	Aug 15, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2125648.96	0.06	US13067WSP85	6.81	Dec 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2125090.38	0.06	US797356QB18	1.76	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2123974.01	0.06	US13063DWN47	2.92	Nov 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2120794.08	0.06	nan	3.97	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2118257.51	0.06	US13063EAR71	11.92	Sep 01, 2048	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2118384.35	0.06	US797686FC11	13.13	Mar 01, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2117337.27	0.06	US072024YV89	11.97	Apr 01, 2054	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2110294.22	0.06	US287281XP98	7.99	Aug 01, 2034	2.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2108734.01	0.06	US79766DMS52	4.77	May 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2106631.66	0.06	US798111GL87	6.45	Jan 15, 2034	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2098430.25	0.06	US130179RL06	11.33	Oct 01, 2053	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2098403.93	0.06	US79771FLL93	12.6	Nov 01, 2055	5.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2096272.47	0.06	US797272PX30	0.92	Aug 01, 2026	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2095850.0	0.06	US707121AU32	10.81	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2094143.08	0.06	US544532FW92	12.16	Jul 01, 2052	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2093354.58	0.06	US768874WQ82	11.89	Oct 01, 2049	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2091369.47	0.06	US758084EJ23	12.06	Aug 01, 2050	5.25
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2089780.5	0.06	US544552A851	0.92	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2089177.75	0.06	US13062TH729	5.43	Aug 01, 2032	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2089338.78	0.06	US79739GLD69	7.63	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2089056.38	0.06	US13034AZB96	7.15	Oct 01, 2043	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2088602.84	0.06	US79741TBN37	10.97	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2086841.98	0.06	US13068XLF41	11.84	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2081619.34	0.06	US13063DF782	8.05	Oct 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2081648.58	0.06	US544532FR08	9.38	Jul 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2080069.91	0.06	US13063CC658	2.23	Sep 01, 2036	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2079652.71	0.06	US798135E397	9.95	Sep 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2078293.58	0.06	US544525Y444	10.62	Jul 01, 2042	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2075692.76	0.06	US542424VW30	9.0	May 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071579.58	0.06	US544532FS80	9.8	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2071301.18	0.06	US79768HLG10	12.57	Oct 01, 2054	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2070704.81	0.06	US786074BT01	5.96	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2068714.01	0.06	US544647AW08	3.51	Jul 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2068160.18	0.06	US010869GZ28	2.48	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2064897.58	0.06	US010869HA67	3.13	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2060458.87	0.06	US79768HCG11	10.32	Oct 01, 2042	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2050848.31	0.06	US798136WT07	7.61	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2050322.56	0.06	US544647HH67	0.83	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2047812.16	0.06	US544445DV83	6.15	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2043803.04	0.06	US79766DLJ62	9.33	May 01, 2048	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2041480.56	0.06	US134159YR72	0.92	Aug 01, 2026	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2041429.71	0.06	US271014D582	7.46	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2040518.36	0.06	US13063DP856	6.29	Apr 01, 2033	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2036081.76	0.06	US68428TDG94	0.43	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2023550.78	0.06	US544525WH73	5.93	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2022777.22	0.06	US13063ELC83	10.96	Dec 01, 2046	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2019191.44	0.06	US378406RY01	12.74	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2018198.65	0.06	US5444952H69	1.44	Jul 01, 2032	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2018025.33	0.06	US011118CB01	9.26	Mar 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2018002.55	0.06	US797356EG33	13.55	Jul 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2016092.62	0.06	US13063DF949	9.72	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2014792.78	0.06	US544525WJ30	7.17	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2009015.29	0.06	US13063DVE56	9.66	Mar 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2004439.08	0.06	US13063DM887	5.34	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1994972.37	0.06	US13067WRT17	1.22	Dec 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1988514.42	0.06	US797669ZE16	7.47	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1980326.73	0.06	US13063DHQ43	4.88	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1977776.28	0.06	US13063DTH16	4.4	Mar 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1973914.79	0.06	US13063C4R88	0.91	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1967858.36	0.06	US345102MW46	7.47	Aug 01, 2040	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1967287.47	0.06	US798306C208	11.21	Aug 01, 2044	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1963018.45	0.06	US13063DA817	5.71	Dec 01, 2034	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1957577.71	0.06	US13063C6S44	1.47	Aug 01, 2035	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1955927.75	0.06	US684273JE63	2.33	Feb 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1950903.57	0.06	US799017GU63	9.79	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1936119.98	0.06	US13063D2C10	4.55	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1923147.2	0.06	US544525YA03	3.07	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1921142.32	0.06	US54438CWP30	4.85	Aug 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1921182.0	0.06	US345105HU75	11.19	Jan 15, 2037	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1917399.2	0.06	US798186VL39	1.91	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1916347.63	0.06	US544532KG87	8.01	Jul 01, 2036	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1912232.86	0.06	US282726DR60	3.89	Aug 01, 2029	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1909603.84	0.06	US54438CZR68	1.84	Aug 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1908027.75	0.06	US80168DAA90	1.14	Dec 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1907884.65	0.06	US54473EZE75	9.79	Dec 01, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1905959.01	0.06	US357172XG50	7.38	Aug 01, 2040	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1896190.76	0.06	US801315FT45	9.67	Aug 01, 2041	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1893069.84	0.06	US797400KR87	0.58	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1888214.65	0.06	US544532NM29	3.5	Jul 01, 2029	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1884024.48	0.06	US861398BX21	3.12	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1883678.87	0.06	US13063DQS08	7.28	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1871034.86	0.06	US5444957J70	3.51	Jul 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1862024.5	0.06	US845389PY51	1.84	Aug 01, 2027	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1862226.75	0.06	US7973558V99	11.33	Jul 01, 2044	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1859448.38	0.06	US786005H761	11.2	Aug 15, 2044	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1852416.42	0.06	US157432KU81	2.63	Jun 01, 2028	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1836062.89	0.05	US797661ZX60	14.42	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1834632.01	0.05	US13063DG855	1.98	Oct 01, 2027	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1827824.96	0.05	US874857LS23	13.41	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1820989.57	0.05	US13063DF600	7.36	Oct 01, 2035	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1812194.62	0.05	US79739GMX15	12.38	Jul 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1810333.16	0.05	US91412HMD25	10.06	May 15, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1803412.76	0.05	US845389JC06	12.18	Aug 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1803230.94	0.05	US545149JP24	0.11	Oct 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1800912.83	0.05	US79771KCC80	13.29	Nov 01, 2051	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1799986.92	0.05	US542433ZC47	14.04	Aug 01, 2053	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1792380.02	0.05	US79768HFS22	12.86	Oct 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1789892.03	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1787165.39	0.05	US5444456M63	1.63	May 15, 2027	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1772941.96	0.05	US421296AX28	13.62	Mar 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1768259.07	0.05	US544532PU27	12.45	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1765610.46	0.05	US13063DQU53	8.22	Oct 01, 2035	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1765617.0	0.05	US652113WN74	10.74	Aug 01, 2036	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1763211.85	0.05	US76886PJJ30	10.24	Aug 01, 2038	3.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1757566.0	0.05	US799038DM38	4.96	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1754189.89	0.05	US54473EWP59	12.12	Dec 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1752433.28	0.05	US271014T448	12.72	Jun 01, 2055	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1750813.56	0.05	US932889B806	13.44	Aug 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1749282.58	0.05	US797400PQ59	6.86	Apr 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1749106.33	0.05	US91412HJG92	13.23	May 15, 2051	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1747825.03	0.05	US072024VH23	2.77	Apr 01, 2033	4.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1746415.6	0.05	US399267DF79	4.87	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1731173.93	0.05	US13068XLX56	4.39	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1728335.16	0.05	US13068L4L68	3.75	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1719788.02	0.05	US544525Y931	3.54	Jan 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1717438.59	0.05	US4636324Q95	0.0	Oct 01, 2037	2.5
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1717501.58	0.05	US54466HJM97	4.24	Jun 01, 2030	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1717299.24	0.05	US801260BF65	14.37	May 15, 2057	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1710728.26	0.05	US545149KF23	1.05	Oct 01, 2031	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1703027.56	0.05	US169583JB89	14.05	Aug 01, 2055	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1701198.28	0.05	US13077DAP78	1.59	Nov 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1699955.08	0.05	US59266TZA23	8.89	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1690004.13	0.05	US13063DWQ77	3.75	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1689217.04	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1687201.63	0.05	US13063DS330	6.03	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1676516.53	0.05	US13063DLE66	3.26	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1675736.53	0.05	US79771FDX24	7.4	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1667475.67	0.05	US544532PY49	4.31	Jul 01, 2030	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1666529.23	0.05	US786074BP88	2.84	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1666177.03	0.05	US544532NT71	7.62	Jul 01, 2035	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1665024.37	0.05	US798111GQ74	4.74	Jan 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1654416.81	0.05	US13034A4Z00	12.99	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1651645.01	0.05	US13063EDD58	5.17	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1642537.03	0.05	US544647AZ39	3.68	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1642440.83	0.05	US54473EYD02	9.55	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1640353.81	0.05	US271014E994	1.69	Jun 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1633571.61	0.05	US13068LZB43	1.51	Nov 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1633300.43	0.05	US13067WQU98	3.97	Dec 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1632972.84	0.05	US13077DXN73	0.19	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1631412.14	0.05	US13063DF527	6.65	Oct 01, 2034	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1624337.11	0.05	US79741TBP84	11.91	May 01, 2052	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1620301.98	0.05	US797355L850	4.79	Jul 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1616014.03	0.05	US13063DQ433	11.12	Apr 01, 2042	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1615030.88	0.05	US769125GP47	2.13	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1613279.76	0.05	US13068L6Q38	4.55	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1611419.73	0.05	US13063DQ680	9.89	Apr 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1602995.38	0.05	US79739GKZ80	5.2	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1592385.02	0.05	US13077DHB10	8.04	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1591059.17	0.05	US769125GY53	4.68	Jun 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1590189.03	0.05	US190335HY81	1.84	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1587123.02	0.05	US271014U750	8.14	Jun 01, 2036	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1581161.85	0.05	US797400PK89	4.07	Apr 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1579420.94	0.05	US79730CGS70	0.91	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1579405.35	0.05	US54473EZH07	10.97	Dec 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1572502.33	0.05	US13063CVC18	0.15	Aug 01, 2035	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1571101.55	0.05	US607743MB49	12.05	Aug 01, 2050	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1567712.03	0.05	US13063CZ782	1.0	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1567454.75	0.05	US5446466K35	2.21	Jul 01, 2028	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1557349.77	0.05	US684273JB25	7.8	Feb 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1555939.25	0.05	US544532QA53	5.81	Jul 01, 2032	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1554373.54	0.05	US157411XB01	21.03	Aug 01, 2048	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1549666.1	0.05	US157411WD75	11.83	Aug 01, 2052	5.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1545481.68	0.05	US13077C3P73	0.66	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1545479.43	0.05	US13063C5Y21	0.91	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1540732.68	0.05	US79766DUN73	12.16	May 01, 2052	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1538730.93	0.05	US457110NQ38	0.92	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1536904.93	0.05	US544532BL73	9.08	Jul 01, 2040	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1533662.16	0.05	US76886PKW22	13.28	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1532349.55	0.05	US797355Q313	5.77	Jul 01, 2031	0.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1530753.63	0.05	US79766DKK45	8.09	May 01, 2047	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1527356.07	0.05	US542424VE32	7.96	May 15, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1526962.62	0.05	US91412GY418	8.41	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1524809.36	0.05	US13034RAT05	9.58	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1523275.02	0.05	US91412HET68	10.58	May 15, 2049	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1517522.07	0.05	US13033WLA98	2.22	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1516090.34	0.05	US799038GA62	1.01	Sep 01, 2026	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1515755.24	0.05	US421295AT33	5.91	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1514792.57	0.05	US5444956T61	9.84	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1504152.47	0.04	US13063DRA80	9.38	Oct 01, 2039	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1497835.27	0.04	US13063CD490	0.98	Sep 01, 2028	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1497796.38	0.04	US544445PS27	8.21	May 15, 2040	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1496545.85	0.04	US072024UH32	1.51	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1496364.84	0.04	US797355N427	16.47	Jul 01, 2042	0.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1495842.18	0.04	US79773TAG04	0.43	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1495012.96	0.04	US797272PU90	0.91	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1490728.9	0.04	US5444453Z04	4.94	May 15, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1488139.2	0.04	US345102JC29	8.79	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1482290.07	0.04	US13077DRT18	12.86	Nov 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1481828.35	0.04	US13063DKA53	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1472295.14	0.04	US5444454B27	6.39	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1471516.18	0.04	US13063D4Z86	6.56	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1468996.53	0.04	US5444455U98	6.4	May 15, 2033	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1469093.44	0.04	US697511EX77	11.84	Aug 01, 2045	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1462941.2	0.04	US786134WX08	7.78	Dec 01, 2034	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1456043.22	0.04	US54438CYA43	5.89	Aug 01, 2038	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1454339.19	0.04	US786134WU68	5.39	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1452130.64	0.04	US786134WW25	5.69	Dec 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1442292.89	0.04	US767121DK92	8.57	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1435439.95	0.04	US13063CX217	0.97	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1435391.07	0.04	US13063DP690	14.98	Apr 01, 2052	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1432540.71	0.04	US13077C3J14	0.66	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1430924.5	0.04	US54466HFV33	4.79	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1428043.0	0.04	US80168QDZ28	3.52	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1426036.03	0.04	US797400PH50	2.41	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1419705.4	0.04	US652113WM91	9.77	Aug 01, 2035	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1414572.14	0.04	US797661ZQ10	10.24	Aug 01, 2038	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1408007.28	0.04	US79739GLF18	10.82	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1399867.77	0.04	US545149JM92	0.1	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1398817.32	0.04	US544647DA50	4.32	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1393580.44	0.04	US13077DAS18	1.69	Nov 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1389498.79	0.04	US66484EAN58	8.22	Dec 01, 2036	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1383342.47	0.04	US76912DBA54	13.9	Jun 01, 2049	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1381553.85	0.04	US53945CGJ36	1.68	Jun 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1379900.68	0.04	US457110NZ37	7.89	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1366085.93	0.04	US345105JL58	12.1	Jan 15, 2046	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1363185.81	0.04	US399223EA01	9.92	Jul 15, 2040	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1362391.72	0.04	US798186VM12	2.9	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1361170.82	0.04	US13063CU403	0.97	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1359814.65	0.04	US544648WS31	4.46	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1354015.32	0.04	US13063DAZ15	12.68	Nov 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1353177.52	0.04	US79766DMN65	3.39	May 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1348335.78	0.04	US54466HML77	6.8	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1347060.09	0.04	US13063DNH79	3.4	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1342989.03	0.04	US544525Q358	11.41	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1342624.88	0.04	US544525UK21	2.76	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1335069.38	0.04	US13063DSA71	2.92	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1329818.35	0.04	US5446466M90	2.21	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1326032.36	0.04	US544532NV28	9.45	Jul 01, 2039	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1323357.5	0.04	US738850RJ71	25.26	Aug 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1322752.81	0.04	US91412HPH02	6.42	May 15, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1311481.31	0.04	US13077DXP22	0.19	Nov 01, 2047	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1311150.3	0.04	US54473EYV00	4.69	Dec 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1305983.64	0.04	US345102GK71	10.74	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	1302140.55	0.04	US544532BQ60	0.0	Jul 01, 2050	2.75
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1301571.54	0.04	US59266TQX27	0.83	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1293045.27	0.04	US13063DWM63	2.05	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1286810.71	0.04	US13068XMR79	6.72	Nov 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1281127.89	0.04	US799017HW11	16.57	Jul 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1276205.02	0.04	US544525P772	9.49	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1272349.4	0.04	US54473EXW91	6.12	Dec 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1270873.43	0.04	US54466HJT41	8.33	Jun 01, 2037	4.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1267393.37	0.04	US861419G863	10.77	Aug 01, 2042	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1264702.08	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1264037.39	0.04	US797356LM28	11.48	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1250046.18	0.04	US544647BK50	2.66	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1249451.96	0.04	US13063DQY75	9.61	Oct 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1246977.08	0.04	US5444954G68	2.21	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1244052.45	0.04	US544647AU42	1.76	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1243467.47	0.04	US13034AY616	11.1	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1239020.56	0.04	US13063DT247	13.4	Sep 01, 2052	4.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1233309.26	0.04	US53945CKY56	13.5	Jun 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1231825.38	0.04	US91412HHP10	0.7	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1230402.14	0.04	US13068L4J13	2.05	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1226941.74	0.04	US13063C2C38	0.97	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1226804.69	0.04	US544525R836	6.91	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1224904.14	0.04	US13063DG368	15.73	Oct 01, 2051	2.38
CALIFORNIA ST UNIV REV	Education	Fixed Income	1224234.6	0.04	US13077DES71	4.51	Nov 01, 2035	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1223363.14	0.04	US707121AV15	11.66	Jun 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1220102.56	0.04	US79766DXD64	12.18	May 01, 2049	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1218093.96	0.04	US010869JQ91	18.91	Oct 01, 2050	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1217427.92	0.04	US130179XC33	7.54	Mar 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1214258.75	0.04	US13063D4D74	11.19	Oct 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1214075.6	0.04	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1207667.3	0.04	US13063DPC64	0.58	Apr 01, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1196936.15	0.04	US835569GL27	11.79	Aug 01, 2041	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1195154.85	0.04	US212204HZ72	8.26	Aug 01, 2039	4.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1187919.41	0.04	US616871NU99	11.44	Aug 01, 2045	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1186543.04	0.04	US91412G2L81	7.85	May 15, 2047	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1184818.0	0.04	US76912DAR98	15.43	Jun 01, 2041	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1184584.0	0.04	US010869MM41	22.33	Oct 01, 2053	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1182979.46	0.04	US544445PJ28	4.0	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1182801.6	0.04	US544647HP83	5.84	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1182721.92	0.04	US79771FDU84	6.04	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178996.29	0.04	US13068LD284	8.08	Oct 01, 2035	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1178103.12	0.04	US542426DR94	9.83	May 15, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1177498.76	0.03	US53945CNB27	6.47	Jun 01, 2033	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1175959.0	0.03	US801686SH03	13.9	Aug 01, 2049	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1174674.46	0.03	US271012HZ21	8.14	Jun 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1173761.76	0.03	US54473EXY57	7.45	Dec 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1172738.42	0.03	US79771FDT12	5.32	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1172565.99	0.03	US544647HZ65	7.7	Jul 01, 2035	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1171163.46	0.03	US799054HW49	5.76	Jun 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1170715.79	0.03	US59266TUP47	6.09	Oct 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1161111.26	0.03	US271012JA51	8.52	Jun 01, 2037	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1160582.94	0.03	US399223DV56	7.87	Jul 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1159211.82	0.03	US13034A6K13	6.42	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1158498.19	0.03	US287254JE76	6.63	Sep 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1157364.96	0.03	US53945CMZ04	5.02	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1156177.5	0.03	US797355M841	12.6	Jul 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1155617.44	0.03	US345105BA75	0.35	Jan 01, 2026	0.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1150449.09	0.03	US287254JH08	8.48	Sep 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1147425.69	0.03	US80168NJT72	7.35	Apr 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1146898.54	0.03	US13063DXE39	10.18	Nov 01, 2040	4.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1145056.86	0.03	US271014R384	4.24	Jun 01, 2030	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1144717.92	0.03	US621196V503	5.18	Aug 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1144212.42	0.03	US542433WB90	13.31	Aug 01, 2047	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1143939.15	0.03	US91412GX428	3.24	May 15, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1143544.86	0.03	US53945CKS88	4.24	Jun 01, 2030	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1139731.14	0.03	US50962CCJ18	5.21	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1137723.18	0.03	US544647CX62	1.76	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1137101.43	0.03	US54466HLH74	2.57	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1137057.52	0.03	US79766DXS34	8.5	May 01, 2037	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1134768.12	0.03	US457110NX88	6.61	Aug 01, 2033	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1134071.48	0.03	US669096RW18	12.69	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1132575.76	0.03	US13063DUZ94	4.03	Mar 01, 2031	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1131847.6	0.03	US677765EQ89	11.76	Aug 01, 2045	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1126542.82	0.03	US68428TDV61	5.01	Feb 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1126762.99	0.03	US544647FW52	7.45	Jul 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1121535.06	0.03	US53945CKR06	3.42	Jun 01, 2029	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1119412.52	0.03	US54463PEQ00	7.79	Feb 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1118223.79	0.03	US544647FP02	3.51	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1116656.35	0.03	US54466HKZ81	10.82	Jul 01, 2045	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1116249.72	0.03	US9523476Y39	7.41	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1115781.98	0.03	US544445QB82	4.4	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1111790.99	0.03	US13063DLF32	3.26	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1111019.49	0.03	US13034AZ522	2.84	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1109520.98	0.03	US786005ZY75	3.63	Aug 15, 2030	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1108272.42	0.03	US54463PER82	8.27	Feb 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1107963.02	0.03	US79771FED50	9.21	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107158.89	0.03	US13063DQR25	3.96	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1104656.89	0.03	US544647AY63	3.54	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1104825.89	0.03	US13068L4P72	4.2	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1101298.32	0.03	US768874UR83	5.56	Oct 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1100516.71	0.03	US13067WMB53	1.22	Dec 01, 2026	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1099434.03	0.03	US564538JH08	10.51	Aug 01, 2042	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1098708.48	0.03	US798111GT14	6.74	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098247.59	0.03	US13063D4C91	9.05	Oct 01, 2039	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1097207.3	0.03	US544587H274	1.16	Nov 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1096950.79	0.03	US80168NJK63	2.41	Apr 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1095381.59	0.03	US84247PMT56	3.5	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1094480.38	0.03	US91412HPC15	2.52	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1090316.03	0.03	US13063DHP69	2.74	Aug 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1089936.52	0.03	US861419G608	9.96	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1090048.19	0.03	US797356LH33	10.1	Jul 01, 2041	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1089215.15	0.03	US13067WLW00	1.22	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1086276.32	0.03	US13034A6S49	9.8	May 15, 2040	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1085337.65	0.03	US87970GQZ36	13.68	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1083164.49	0.03	US13063DLP14	4.57	Apr 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1081340.77	0.03	US797355N757	19.37	Jul 01, 2045	0.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1079958.05	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079301.35	0.03	US13063DWA26	14.72	Nov 01, 2050	3.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1075069.19	0.03	US13048T8B20	2.22	Jan 01, 2028	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1074622.42	0.03	US861419G780	10.38	Aug 01, 2041	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1073707.12	0.03	US80168NJJ90	1.51	Apr 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1073875.32	0.03	US13034A6T22	10.21	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1073402.02	0.03	US13063DSM10	3.91	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1072630.26	0.03	US13063EAQ98	11.03	Sep 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1072613.48	0.03	US271014V824	11.48	Jun 01, 2045	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1072314.54	0.03	US542433YA99	11.1	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1070884.09	0.03	US544532AG97	4.03	Jul 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1069930.99	0.03	US769125GX70	4.14	Jun 01, 2037	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1069914.35	0.03	US802498TC94	13.92	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1066832.31	0.03	US544647DB34	4.73	Jul 01, 2031	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1066648.47	0.03	US59266TQM61	6.38	Jul 01, 2038	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1064943.93	0.03	US607767DH03	11.28	Oct 01, 2048	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1064154.92	0.03	US13068XDD84	9.22	Nov 01, 2040	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1061681.92	0.03	US798189QY53	11.21	Sep 01, 2040	3.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1061709.84	0.03	US59266TGC99	1.96	Oct 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1061477.02	0.03	US76886PKF98	1.84	Aug 01, 2027	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1060439.03	0.03	US542426DS77	10.23	May 15, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1060116.48	0.03	US786005D620	1.88	Aug 15, 2027	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1059330.52	0.03	US250433WU97	1.84	Aug 01, 2027	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1058279.45	0.03	US926055GV07	0.91	Aug 01, 2031	5.75
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1057594.28	0.03	US91412G3M55	1.63	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1056786.36	0.03	US271012HN90	12.14	Jun 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1056415.09	0.03	US59266TQL88	5.76	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1055686.12	0.03	US13063C8S26	1.84	Aug 01, 2029	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1055431.75	0.03	US022555UM60	17.52	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1053911.5	0.03	US13063CS431	0.97	Sep 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1050511.69	0.03	US072024G304	12.48	Apr 01, 2053	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1050159.48	0.03	US91412G2D65	1.71	May 15, 2033	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1048950.17	0.03	US901070DV12	0.91	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1048550.66	0.03	US271014F231	1.77	Jun 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1046225.82	0.03	US13068LYW98	1.14	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1044729.79	0.03	US54466HFQ48	1.9	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1044946.93	0.03	US544445HR36	10.21	May 15, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1044647.39	0.03	US13063D4S44	8.77	Oct 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1043754.16	0.03	US769125GZ29	5.25	Jun 01, 2039	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1042757.39	0.03	US59266TRP83	9.54	Oct 01, 2045	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1042035.13	0.03	US758084EK95	12.56	Aug 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039971.29	0.03	US13063CYE47	0.02	Sep 01, 2025	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1039732.7	0.03	US76912DAX66	10.39	Jun 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1039540.39	0.03	US5446466U17	4.77	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1039261.99	0.03	US072024YU07	12.35	Apr 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1037121.56	0.03	US544532PQ15	10.96	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035002.88	0.03	US91412HLM33	0.7	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1035147.38	0.03	US91412HTC78	0.7	May 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1033614.82	0.03	US79766DGB91	0.66	May 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1033584.29	0.03	US91412GH736	0.74	May 15, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1033660.64	0.03	US797299NW08	10.46	Oct 15, 2046	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1033706.62	0.03	US80168EAW93	11.22	Aug 01, 2047	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1033311.22	0.03	US17741RJP47	12.22	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1033214.88	0.03	US544445PC74	0.7	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1032862.49	0.03	US54466HFU59	4.13	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1032117.56	0.03	US54531FAS02	8.37	Dec 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1031545.38	0.03	US13034ATW08	7.3	May 15, 2042	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1031568.32	0.03	US757710VY19	12.33	Aug 01, 2050	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1031503.82	0.03	US76886PKE24	0.92	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1030035.26	0.03	US13063CV237	6.2	Sep 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1029725.27	0.03	US13063CR441	0.02	Sep 01, 2025	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1029272.06	0.03	US75728LCC81	12.16	Jun 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1028393.26	0.03	US53945CJX92	7.77	Jun 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1027771.69	0.03	US5446464Y56	0.83	Jul 01, 2030	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1027569.72	0.03	US645002M603	12.33	Aug 01, 2050	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1026997.46	0.03	US54473ETT19	9.76	Dec 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1025491.27	0.03	US797661WR20	8.18	Aug 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1025375.91	0.03	US797355R303	12.65	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024534.19	0.03	US544532MS08	11.22	Jul 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1024095.03	0.03	US53945CGT18	7.32	Jun 01, 2047	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1023678.62	0.03	US91412HGZ01	8.2	May 15, 2037	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1023372.99	0.03	US785840JQ35	6.7	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021291.83	0.03	US544525T402	12.28	Jul 01, 2053	5.25
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1020091.18	0.03	US544552ZY18	0.92	Aug 01, 2026	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1020313.58	0.03	US130179XB59	5.52	Mar 01, 2032	5.0
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1019610.04	0.03	US840058UL35	0.02	Sep 01, 2037	4.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1018963.96	0.03	US800860EK04	9.77	Jun 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1018512.24	0.03	US797299KD53	2.41	Oct 15, 2044	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1018236.79	0.03	US79739GFQ47	6.42	Jul 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1017443.29	0.03	US59266TME81	0.35	Jan 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1016966.58	0.03	US797661ZM06	6.93	Aug 01, 2035	4.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1015419.52	0.03	US250375GK24	0.43	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1015608.98	0.03	US91412HDE09	10.26	May 15, 2058	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1014794.93	0.03	US13063CQW37	0.39	Mar 01, 2029	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1013866.32	0.03	US357172YK53	7.64	Aug 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1013487.85	0.03	US345105GT12	13.71	Jan 15, 2053	3.95
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1013148.29	0.03	US27677SAW35	8.3	Jul 01, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1012150.74	0.03	US13067WME92	4.58	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007996.49	0.03	US544525T329	11.89	Jul 01, 2049	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1006274.98	0.03	US15722TGN54	3.28	Aug 01, 2034	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1006115.21	0.03	US797669ZD33	6.37	Jul 01, 2037	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1002159.82	0.03	US916544EM75	11.41	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	999456.89	0.03	US544495Z728	8.25	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	999456.89	0.03	US5444953R33	8.95	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	998542.3	0.03	US13063CS274	0.97	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	997210.99	0.03	US544532EY67	12.2	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	995653.79	0.03	US544525XF09	9.94	Jul 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	994374.81	0.03	US797355P406	14.32	Jul 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	991287.01	0.03	US13063EAD85	2.75	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990702.2	0.03	US91412GJ229	3.59	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	984642.48	0.03	US79765RJ678	7.92	Nov 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	984596.39	0.03	US544495S475	8.19	Jul 01, 2046	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	971309.31	0.03	US728835N968	12.61	Aug 01, 2046	4.25
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	969175.8	0.03	US080495JZ87	13.55	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	967558.28	0.03	US79768HLL05	7.62	Oct 01, 2043	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	966630.64	0.03	US798186VN94	3.89	Aug 01, 2029	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	965562.95	0.03	US697511ES82	12.43	Aug 01, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	963987.73	0.03	US652113UQ24	5.86	Aug 01, 2031	0.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	962346.75	0.03	US798306YW04	12.26	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	955275.47	0.03	US544647CJ78	2.66	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	935078.75	0.03	US842469DL92	3.51	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	934357.35	0.03	US544648XG83	4.47	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	932190.21	0.03	US79768HET14	10.61	Oct 01, 2043	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	929053.08	0.03	US769059ZV12	10.77	Aug 01, 2042	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	929147.28	0.03	US923004UK92	13.19	Aug 01, 2051	4.25
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	927455.8	0.03	US903698CF37	2.9	Aug 01, 2028	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	927322.64	0.03	US271014D665	11.53	Jun 01, 2045	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	926960.18	0.03	US797661WQ47	10.2	Aug 01, 2042	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	924388.38	0.03	US969268AW13	8.79	Aug 01, 2034	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	922879.1	0.03	US010869JM87	18.12	Oct 01, 2047	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	918980.08	0.03	US797669ZG63	12.06	Jul 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	918979.23	0.03	US13063DLM82	3.62	Apr 01, 2033	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	917928.18	0.03	US250433TT61	11.25	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917339.43	0.03	US544532PA62	2.2	Jul 01, 2028	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	915844.08	0.03	US421207BJ98	11.89	Aug 01, 2046	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	904110.72	0.03	US016730DB64	16.3	Aug 01, 2047	0.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	901706.38	0.03	US399267GT47	12.53	Aug 01, 2047	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	901561.63	0.03	US545522RY20	14.0	Aug 01, 2054	4.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	901589.01	0.03	US13063CQJ26	11.63	Nov 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	899331.22	0.03	US91412HJF10	11.93	May 15, 2046	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	890276.86	0.03	US13077C4B78	11.68	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	889490.22	0.03	US797356BU53	10.74	Jul 01, 2039	3.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	887747.78	0.03	US802498XL48	13.37	Aug 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	885039.32	0.03	US13063CD987	3.41	Sep 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	884372.83	0.03	US544647DK33	10.17	Jul 01, 2038	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	884061.48	0.03	US4212905B99	12.74	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	879260.61	0.03	US7973558W72	12.92	Jul 01, 2049	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	871018.26	0.03	US80131RAL87	14.62	Aug 01, 2040	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	867809.21	0.03	US13033WKZ58	2.07	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	865754.91	0.03	US544525G367	13.29	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	863067.51	0.03	US79739GNB85	14.16	Jul 01, 2056	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	843443.82	0.03	US84247PNJ65	3.5	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	840973.84	0.02	US54473EYN83	13.81	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	840148.95	0.02	US59266TQY00	1.76	Jul 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	839792.12	0.02	US786107XF44	8.71	Jul 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	835010.98	0.02	US544587G854	1.14	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	826178.95	0.02	US13063CYJ34	0.08	Sep 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	818052.22	0.02	US769047KL40	9.98	Aug 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	816612.5	0.02	US13063DZK70	0.19	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	813540.98	0.02	US13063DBR89	2.05	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812505.64	0.02	US13063D3K27	4.94	Oct 01, 2032	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	808545.27	0.02	US786134VU77	2.13	Dec 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	807751.12	0.02	US616871ND74	0.92	Aug 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	800539.56	0.02	US728835M630	1.83	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	798212.64	0.02	US797355Q495	12.18	Jul 01, 2040	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	797091.65	0.02	US13063DZV36	0.75	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	796430.02	0.02	US13033WLB71	2.22	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	794066.13	0.02	US799038MC54	0.02	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	789407.83	0.02	US91412HAV50	4.65	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	787268.34	0.02	US13063DFY94	0.58	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	786923.43	0.02	US544647GD62	10.99	Jul 01, 2047	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	783042.91	0.02	US13063C4P23	0.91	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	775601.9	0.02	US13077C4C51	4.84	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	774681.07	0.02	US544647FL97	0.83	Jul 01, 2026	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	764316.23	0.02	US969275QS87	7.82	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	762090.13	0.02	US13063DUQ95	13.37	Mar 01, 2046	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	760867.47	0.02	US79766DSC47	10.52	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	752073.06	0.02	US801546QQ87	6.92	Aug 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	746676.7	0.02	US13063D3X48	5.22	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	742485.79	0.02	US59266TVB42	4.48	Jul 01, 2030	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	740217.9	0.02	US54438CYB26	10.78	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	736143.86	0.02	US13034AMA50	1.05	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	724276.22	0.02	US13063DPF95	1.51	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	717000.19	0.02	US5444453Y39	4.17	May 15, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	713319.38	0.02	US798111CB42	2.33	Jan 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	710025.34	0.02	US797355P323	14.15	Jul 01, 2047	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	708470.45	0.02	US713575ZG63	4.4	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	701675.33	0.02	US544495Z645	6.19	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	698689.55	0.02	US072024UJ97	0.58	Apr 01, 2026	2.95
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	686194.18	0.02	US797355N914	20.33	Jul 01, 2046	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	672577.67	0.02	US797686EH17	11.72	Mar 01, 2046	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	669571.06	0.02	US797272PW56	0.92	Aug 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	665251.81	0.02	US738850QP41	5.86	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	664816.44	0.02	US13077C3U68	3.58	Nov 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	661946.5	0.02	US738850RB46	10.74	Aug 01, 2036	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	657660.34	0.02	US91412HHC07	9.97	May 15, 2040	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	655105.09	0.02	US76886PKG71	2.73	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	646913.36	0.02	US13067WQW54	3.42	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	641753.57	0.02	US13063DA247	13.31	Dec 01, 2043	2.38
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	641050.91	0.02	US544648WP91	1.96	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	626835.49	0.02	US13063EBW57	5.15	Sep 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	623213.78	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	621015.94	0.02	US13063ELL82	13.24	Mar 01, 2049	4.13
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	620657.63	0.02	US010869HH11	2.82	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	614196.5	0.02	US13063DAS71	2.05	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	610124.05	0.02	US798755BS29	2.9	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	596785.24	0.02	US13034AYQ74	2.4	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	589208.14	0.02	US54466HMK94	6.55	Jul 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	586874.57	0.02	US010869AT22	7.0	Oct 01, 2032	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	584025.71	0.02	US621196V925	7.92	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	579393.75	0.02	US345105HY97	7.29	Jan 15, 2033	0.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	572616.16	0.02	US797272PT28	0.91	Aug 01, 2027	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	566776.36	0.02	US12082SEU42	4.4	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	566739.25	0.02	US282726DU99	6.84	Aug 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	563741.82	0.02	US13063C8T09	1.84	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	562922.85	0.02	US54466HDQ65	0.74	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	561605.21	0.02	US130179SC97	3.34	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	559608.81	0.02	US802385QS61	8.79	Aug 01, 2039	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	556551.46	0.02	US713575ZF80	3.59	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	556551.46	0.02	US12082SET78	3.59	Aug 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	554999.17	0.02	US457110PF54	9.98	Aug 01, 2041	5.5
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	549326.19	0.02	US684273HN80	3.21	Feb 15, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	547023.42	0.02	US457110PH11	10.68	Aug 01, 2043	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	546676.48	0.02	US13034AYP91	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	544388.7	0.02	US544648WZ73	6.64	Oct 01, 2033	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	543836.11	0.02	US713575ZE16	2.73	Aug 01, 2028	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	542838.31	0.02	US344640XY84	10.32	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	541951.34	0.02	US79768HCM88	0.1	Oct 01, 2027	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	534687.2	0.02	US779631EP11	13.65	Aug 01, 2039	0.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	534494.74	0.02	US156792FA62	0.93	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	531625.36	0.02	US79773KJC99	1.71	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	530862.44	0.02	US5446466N73	2.22	Jul 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	529762.71	0.02	US15722TKB60	1.84	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	528333.51	0.02	US13077DAQ51	1.6	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	527599.91	0.02	US91412HCK77	2.56	May 15, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	526275.72	0.02	US13063ECT10	12.51	Aug 01, 2054	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	521717.48	0.02	US13063CZ865	1.16	Sep 01, 2034	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	521016.84	0.02	US796720MA55	1.85	Aug 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	520022.91	0.02	US072024VC36	1.53	Apr 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	518422.06	0.02	US13034AMB34	1.06	Oct 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	516680.91	0.02	US79773KJB17	0.78	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	516479.29	0.02	US79730AJN90	0.7	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	515420.93	0.02	US91412HDF73	9.33	May 15, 2058	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	515230.09	0.02	US130179XP46	12.78	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	513614.59	0.02	US91412GQ737	0.98	May 15, 2035	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	512415.76	0.02	US452650HH00	6.1	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	511801.08	0.02	US91412HBE27	9.9	May 15, 2058	5.25
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	510977.22	0.02	US76912KCM27	0.19	Nov 01, 2025	5.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	510138.29	0.02	US797272PY13	0.92	Aug 01, 2026	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	510193.78	0.02	US13049UCY38	6.37	Jun 01, 2042	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	508871.26	0.02	US79730CJB19	8.18	Aug 01, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	507348.58	0.02	US798755GW85	5.15	Aug 01, 2031	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	506920.46	0.02	US7973554M37	1.34	Jul 01, 2031	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	505509.72	0.02	US76886PKX05	14.07	Aug 01, 2054	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	505200.97	0.02	US13077DXG23	0.19	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	503964.67	0.01	US13077DAV47	3.6	Nov 01, 2036	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	502839.81	0.01	US769047HX25	0.09	Feb 01, 2026	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	494504.4	0.01	US799017GT90	5.88	Sep 01, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	492627.04	0.01	US250375HB16	8.06	Aug 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	490192.31	0.01	US54466HJJ68	1.68	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	488966.51	0.01	US544445TT63	11.24	May 15, 2048	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	482793.47	0.01	US798110CQ38	9.22	Mar 01, 2041	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	480088.55	0.01	US769125GS85	2.15	Jun 01, 2032	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	480146.97	0.01	US867578SV98	9.2	Sep 01, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	469458.6	0.01	US13077DAU63	2.77	Nov 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	468581.61	0.01	US544647EB25	5.39	Jul 01, 2032	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	467877.88	0.01	US798755DP61	21.37	Aug 01, 2047	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	468033.82	0.01	US53945CGS35	10.02	Jun 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	465669.66	0.01	US54466HDM51	0.74	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	464614.57	0.01	US79765RH284	0.19	Nov 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	462772.9	0.01	US345105BD15	3.32	Jan 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	462312.12	0.01	US13063CRA08	11.72	Mar 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	459810.26	0.01	US725894KH18	20.41	Aug 01, 2046	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	458274.49	0.01	US157411QK82	11.13	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	452739.04	0.01	US542433WW38	12.04	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	451354.79	0.01	US282726FF05	11.69	Aug 01, 2045	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	449758.65	0.01	US271014F314	2.01	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	449035.74	0.01	US786107VZ26	9.95	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	443668.32	0.01	US54531FAT84	12.61	Dec 01, 2048	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	441479.15	0.01	US738850RD02	12.69	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	439137.9	0.01	US797355Q560	12.5	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	437506.43	0.01	US586840JJ02	10.06	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	437383.03	0.01	US544648XD52	1.96	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	428199.7	0.01	US544525ZM32	1.77	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425126.07	0.01	US769125GH21	4.53	Jun 01, 2039	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	418884.8	0.01	US190335KB42	17.3	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	418399.78	0.01	US544532PP32	10.62	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	418449.29	0.01	US13077DXM90	0.19	Nov 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	417317.87	0.01	US345105BC32	2.33	Jan 01, 2028	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	412355.18	0.01	US798135G293	2.76	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	409153.4	0.01	US79739GLE43	8.99	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	406732.36	0.01	US072024VN90	6.21	Apr 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	405419.58	0.01	US13068XHZ50	1.96	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	397849.7	0.01	US79766DTS89	5.05	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	395421.04	0.01	US798111DA59	0.38	Jan 15, 2026	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	390885.7	0.01	US652113XH97	17.56	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	389272.95	0.01	US13063DD704	1.88	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	388096.56	0.01	US13077DAK81	1.14	Nov 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	384367.06	0.01	US797355P240	21.29	Jul 01, 2047	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	381405.7	0.01	US03667PKR28	18.22	Aug 01, 2045	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	378871.55	0.01	US59266TSQ57	7.92	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373633.77	0.01	US010869JN60	18.43	Oct 01, 2048	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	370016.4	0.01	US275282TB78	1.84	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	369547.48	0.01	US010869JP19	18.74	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	367411.3	0.01	US13063DTM01	14.46	Mar 01, 2050	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	363676.64	0.01	US738850QQ24	6.84	Aug 01, 2032	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	363303.83	0.01	US542411NC39	11.93	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	360177.27	0.01	US296353LZ60	20.41	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	357558.94	0.01	US544648XP82	8.34	Oct 01, 2037	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	356871.46	0.01	US378460VV84	0.02	Sep 01, 2025	4.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	356452.47	0.01	US378394HZ63	13.92	Aug 01, 2047	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	356277.19	0.01	US13068LVT96	0.08	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	349879.2	0.01	US738850RA62	9.77	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	348527.2	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	342739.4	0.01	US798186VQ26	5.69	Jun 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	332274.98	0.01	US13063DD886	2.75	Sep 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	327223.42	0.01	US798755DG62	12.69	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	324331.4	0.01	US03667PKU56	20.19	Aug 01, 2048	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	320841.1	0.01	US296353MA01	25.26	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	317041.47	0.01	US845389EW15	15.59	Aug 01, 2041	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	306225.27	0.01	US544445PE31	2.52	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	306082.88	0.01	US190335DF39	1.91	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	298137.35	0.01	US652113WT45	12.69	Aug 01, 2038	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	288382.4	0.01	US345105DK30	4.3	Jan 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	286409.71	0.01	US54466HEQ56	1.76	Jul 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	277989.35	0.01	US607767CM07	3.26	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	277858.9	0.01	US798111BB50	0.35	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	272999.23	0.01	US786005E537	0.95	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	269871.73	0.01	US769047JL68	2.74	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	269267.4	0.01	US010869MG72	21.79	Oct 01, 2051	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	262732.76	0.01	US542411ND12	13.0	Aug 01, 2049	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	261008.0	0.01	US13063EKK19	4.06	Mar 01, 2030	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	259648.39	0.01	US62451FHX15	0.98	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259025.92	0.01	US130179FV16	0.58	Apr 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258848.18	0.01	US010869HD07	4.59	Oct 01, 2035	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	257405.85	0.01	US725894KD04	14.62	Aug 01, 2040	0.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	254176.42	0.01	US91412G2N48	8.63	May 15, 2052	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253772.34	0.01	US13063D3H97	0.58	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	253655.52	0.01	US13078RGJ32	4.44	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	252858.82	0.01	US13068XJB64	1.96	Oct 01, 2029	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	247899.27	0.01	US95640HEX26	5.54	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	246773.07	0.01	US544525VG00	7.95	Jul 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	244667.97	0.01	US13067WRS34	0.26	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	243795.21	0.01	US13063DAQ16	0.19	Nov 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	234087.8	0.01	US544647DZ02	4.32	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	230691.23	0.01	US59266TNF48	0.83	Jul 01, 2026	2.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	226746.74	0.01	US13063CUB44	12.06	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226284.4	0.01	US13034AYN44	1.05	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	223191.11	0.01	US91412G2M64	12.08	May 15, 2047	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	222586.08	0.01	US7973554N10	1.99	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	220808.28	0.01	US004284ZE87	4.74	Aug 01, 2039	6.35
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	218723.07	0.01	US54466HJK32	2.57	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	214806.63	0.01	US345105HZ62	9.24	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	212665.08	0.01	US797355M502	9.69	Jul 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	208743.92	0.01	US13062PBK75	1.39	Feb 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204015.46	0.01	US032556HY12	2.88	Oct 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	193826.72	0.01	US13063DUL09	3.99	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	189591.04	0.01	US59266TUE99	1.96	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	189293.01	0.01	US156792KD47	12.43	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	183589.28	0.01	US13077CX415	10.72	Nov 01, 2043	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	167006.83	0.0	US544532PH16	8.14	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159321.88	0.0	US542411GJ64	16.23	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129319.17	0.0	US13034AZC79	8.84	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	118738.43	0.0	US296353LH62	11.72	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	101865.38	0.0	US542433QP50	11.64	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100103.69	0.0	US13063EKG07	1.84	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	96806.14	0.0	US282726DV72	7.82	Aug 01, 2033	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	94426.32	0.0	US09248U8412	0.0	nan	4.26
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	91770.3	0.0	US725894KF51	16.55	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	87402.85	0.0	US189342T576	8.4	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	71143.88	0.0	US79768HLJ58	2.41	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	68258.05	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66049.56	0.0	US13077DYD82	2.89	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56186.65	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51025.3	0.0	US13063ELA28	4.63	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51088.22	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30569.56	0.0	US13077DXV99	0.18	Nov 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25450.79	0.0	US13077DXZ04	0.96	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21569.05	0.0	US13068XHS18	1.96	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16176.78	0.0	US13068XHU63	1.96	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15537.08	0.0	US13063D3F32	0.58	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15239.52	0.0	US13077DYE65	3.37	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10264.14	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5276.32	0.0	US13063EKE58	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5108.21	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5092.68	0.0	US13077DXX55	0.22	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5086.03	0.0	US13077DYC00	2.0	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5141.03	0.0	US544532KP86	10.92	Jul 01, 2043	5.0
USD CASH	Cash and/or Derivatives	Cash	-9616035.25	-0.29	nan	0.0	nan	0.0
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