Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1557 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	21660974.7	0.53	US91412HPQ01	7.38	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	21421004.29	0.52	US544647HN36	4.61	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19820886.66	0.49	US544647HR40	6.81	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19492202.17	0.48	US1301783W46	12.13	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18753718.25	0.46	US13077DUT70	10.91	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	18311246.84	0.45	US91412HWH29	7.97	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16798132.01	0.41	US13063ELN49	12.06	Mar 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15328542.0	0.38	US91412HTL77	0.12	May 15, 2026	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	14536501.74	0.36	US271843AB05	0.26	Sep 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	14172101.5	0.35	US13063DQW10	7.7	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12905435.92	0.32	US13063D5S35	10.6	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12827830.55	0.31	US13062TH729	4.96	Aug 01, 2032	5.25
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12474209.7	0.31	US345105JH47	10.4	Jan 15, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	12419304.45	0.3	US79768HGV42	3.21	Oct 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12286407.07	0.3	US91412HLQ47	2.86	May 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	11618819.21	0.28	US13068XRQ42	11.21	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11360127.35	0.28	US13063EKM74	5.64	Mar 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11343313.44	0.28	US79771FFX06	4.06	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11336979.93	0.28	US797356JG87	13.02	Jul 01, 2053	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11142120.0	0.27	US088023HW94	1.33	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10895220.09	0.27	US54438CB506	1.29	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10889368.97	0.27	US91412HQA40	6.37	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10776429.51	0.26	US13063D4T27	8.48	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10756796.67	0.26	US544647HB97	10.05	Jul 01, 2048	5.25
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	10660589.89	0.26	US91412HXL22	2.47	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10477315.26	0.26	US13063DU559	3.2	Sep 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10291953.6	0.25	US672325ZV24	0.34	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10171294.68	0.25	US544532NG50	10.9	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10037407.55	0.25	US13063DSC38	2.52	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10019115.26	0.25	US190335JB60	7.03	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10004796.02	0.25	US13063D4J45	0.49	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9980182.15	0.24	US91412HWB58	3.7	May 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9823847.44	0.24	US91412HRU94	8.04	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9813654.98	0.24	US79771FFY88	4.84	Nov 01, 2031	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	9802289.8	0.24	US032556NJ70	0.0	Oct 01, 2054	2.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	9790556.0	0.24	US13063EBK10	7.5	Sep 01, 2037	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9701712.94	0.24	US623040PZ94	12.56	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9693637.28	0.24	US798111GS31	5.21	Jan 15, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	9662430.63	0.24	US54438CG307	4.7	Aug 01, 2031	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9473577.9	0.23	US544351SF70	0.24	Jun 25, 2026	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9347028.56	0.23	US799055UA47	12.46	Aug 01, 2051	4.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	9208241.51	0.23	US91412HWX78	8.36	Nov 15, 2036	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	9103940.86	0.22	US697379YV19	3.07	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8876151.02	0.22	US13063D5D65	7.25	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8841211.65	0.22	US79773KJD72	2.07	Jun 15, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8841115.2	0.22	US345105HT03	9.64	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8764613.34	0.21	US13034A7P90	6.28	Oct 01, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8733492.6	0.21	US282726DY12	12.13	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8654629.2	0.21	US544532FT63	8.15	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8476619.36	0.21	US13063DWS34	4.05	Nov 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8449270.7	0.21	US797272TD30	12.74	Aug 01, 2050	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8357538.56	0.2	US357155DX54	10.96	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8351825.41	0.2	US91412HSK04	5.97	May 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8341781.95	0.2	US785870E931	8.59	Aug 01, 2052	5.5
SIMI VALLEY CA USD	School Districts	Fixed Income	8274539.0	0.2	US828641UH14	6.26	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8142607.96	0.2	US130179SD70	13.16	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8118715.82	0.2	US13063DD621	0.42	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8104082.99	0.2	US544445PR44	4.79	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8080751.1	0.2	US13063DJ412	8.53	Oct 01, 2041	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8073700.42	0.2	US13063C5W64	0.34	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7941075.56	0.19	US544532MW10	11.48	Jul 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7735272.03	0.19	US54466HKX34	7.53	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7672287.34	0.19	US91412HKU67	13.9	May 15, 2051	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7482034.09	0.18	US378394JA94	11.5	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7435359.08	0.18	US13063DWX29	6.38	Nov 01, 2034	3.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7429852.7	0.18	US801577LA33	5.87	May 15, 2034	3.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7394877.58	0.18	US785849VC10	2.95	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7392279.02	0.18	US13063D4Q87	6.65	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7383449.97	0.18	US13063D5F14	11.01	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7365197.09	0.18	US13063D2D92	4.83	Nov 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7350895.14	0.18	US271014T695	1.12	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7245890.13	0.18	US91412HWK57	8.56	May 15, 2040	5.5
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7206618.38	0.18	US797257AX02	3.22	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7200412.41	0.18	US13068L7Y52	0.82	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7184348.22	0.18	US91412HPS66	8.52	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7176942.41	0.18	US13063DB724	1.58	Dec 01, 2027	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7145378.27	0.18	US66484EAM75	7.24	Dec 01, 2035	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	7061390.02	0.17	US169583GK16	2.26	Aug 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7029971.91	0.17	US13063DWT17	4.14	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6994430.25	0.17	US91412HHG11	10.4	May 15, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6992354.67	0.17	US13063C6N56	0.34	Aug 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6984079.73	0.17	US5446465P31	0.25	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6981804.8	0.17	US13068XJZ33	11.23	Nov 01, 2048	4.63
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6963844.62	0.17	US544532QL19	8.32	Jul 01, 2038	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6944171.46	0.17	US039069LH04	12.56	Aug 01, 2054	4.5
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6884141.02	0.17	US275282PB15	4.02	Aug 01, 2033	3.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	6883460.33	0.17	US91412HXA66	10.02	Nov 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6878539.51	0.17	US79768HKP28	11.49	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6817520.0	0.17	US797683KS76	4.57	Jun 15, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6804630.47	0.17	US54473EZH07	9.62	Dec 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6768711.46	0.17	US672325YJ05	0.03	Aug 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	6753432.37	0.17	US13077DAQ51	1.05	Nov 01, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6750506.29	0.17	US801546SD56	5.7	Aug 01, 2034	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6749238.87	0.17	US797661F341	9.45	Aug 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6659915.23	0.16	US544647CP39	4.06	Jul 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6623764.76	0.16	US95234AAT25	10.91	Aug 01, 2049	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6618440.19	0.16	US156792ML45	12.3	Aug 01, 2049	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6611874.25	0.16	US79730ALY28	11.37	May 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6571608.84	0.16	US13063C5D83	2.68	Aug 01, 2046	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6568933.83	0.16	US842469CM84	11.58	Jul 01, 2053	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6527656.45	0.16	US785880BA24	12.74	Aug 01, 2048	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6503094.27	0.16	US13068XMX48	10.21	Nov 01, 2039	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6455704.43	0.16	US91412G3P86	2.07	May 15, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6446733.97	0.16	US59266TYQ83	10.68	Apr 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6438245.58	0.16	US13063C6B19	0.34	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6399579.84	0.16	US5446464X73	3.04	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6380211.68	0.16	US13063DLL00	5.12	Apr 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6367944.41	0.16	US661334FT40	8.77	Aug 01, 2044	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6358734.65	0.16	US797272QD66	0.34	Aug 01, 2026	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6350979.4	0.16	US928346QW82	9.62	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	6295010.4	0.15	US91412HND16	10.5	May 15, 2052	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6277682.79	0.15	US786074BU73	6.22	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6247415.54	0.15	US13063EDE32	5.45	Aug 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6235165.36	0.15	US79739GLA21	3.86	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6207716.24	0.15	US13063ENQ51	4.86	Aug 01, 2031	3.25
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6197979.62	0.15	US13063EMZ69	9.88	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6170316.76	0.15	US13063ENS18	5.64	Aug 01, 2032	3.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	6146816.73	0.15	US13063D5E49	7.56	Sep 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6099951.05	0.15	US797356QQ86	5.38	Jul 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6076073.47	0.15	US623040PY20	11.8	Aug 01, 2046	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6057445.64	0.15	US4636324Q95	0.0	Oct 01, 2037	2.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	6004341.02	0.15	US13063DS256	5.53	Sep 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	5994341.71	0.15	US130178X766	11.55	Jun 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5985334.94	0.15	US13068XMG15	8.37	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5977367.06	0.15	US13063D4A36	6.14	Oct 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5956480.44	0.15	US13077DVV18	8.25	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5939989.13	0.15	US13063DRZ32	1.5	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5925408.22	0.15	US79771FGA93	6.3	Nov 01, 2033	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5919826.79	0.15	US032591VE64	9.41	Aug 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5918353.79	0.14	US797356BC55	14.26	Jul 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5910471.4	0.14	US91412HAZ64	4.3	May 15, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5903356.01	0.14	US797661ZN88	7.59	Aug 01, 2036	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	5873661.36	0.14	US842469CK29	11.11	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5868842.75	0.14	US7973554T89	0.25	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5835141.69	0.14	US544445PN30	4.01	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5823067.0	0.14	US91412HTV59	7.32	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5799669.58	0.14	US13063DTK45	10.16	Mar 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5780441.12	0.14	US544647HQ66	6.1	Jul 01, 2033	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5777995.36	0.14	US79773TAL98	2.77	Feb 01, 2030	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5764204.56	0.14	US544647KF64	5.38	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5746810.27	0.14	US797661YG47	12.95	Aug 01, 2049	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5745927.56	0.14	US544647JY72	8.47	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5736474.53	0.14	US54531PAS83	10.43	Jun 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5711606.22	0.14	US13068XMQ96	5.57	Nov 01, 2032	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5700388.94	0.14	nan	6.41	Nov 15, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5700241.33	0.14	US13034A7Y08	9.48	Oct 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5684396.56	0.14	US79768HHA95	3.97	Oct 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5666961.9	0.14	US072024VJ88	2.3	Apr 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5654270.89	0.14	US13063ESH08	8.69	Oct 01, 2038	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5644085.89	0.14	US13068XHJ19	6.45	Sep 01, 2034	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5641026.18	0.14	US271014D418	3.1	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5637878.89	0.14	US13063EBX31	5.53	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5637878.89	0.14	US13063EBB11	5.53	Sep 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5625237.78	0.14	US5445876D55	5.3	May 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5613476.06	0.14	US53945CKX73	9.22	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5611515.89	0.14	US13063ETE67	9.0	Oct 01, 2039	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5597749.03	0.14	US287281WH81	9.63	Aug 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5588632.72	0.14	US54438CF317	3.9	Aug 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5578283.0	0.14	US786005N793	4.85	Oct 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5547653.0	0.14	US91412HTQ64	3.69	May 15, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5517866.67	0.14	US5445252L18	8.61	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5516233.06	0.14	US13063DM549	3.16	Oct 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5511547.5	0.14	US544587G771	0.57	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5483292.72	0.13	US54438CF234	3.07	Aug 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5477633.05	0.13	US76912DAZ15	10.84	Jun 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5472721.3	0.13	US157432LU72	10.24	Jun 01, 2049	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5449770.89	0.13	US13063ESM92	10.6	Oct 01, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5448281.89	0.13	US13067WTW28	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5441218.56	0.13	US544532NN02	3.81	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5435200.35	0.13	US797683KN89	1.16	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5427600.89	0.13	US13063EBL92	9.39	Sep 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5427724.47	0.13	US13068XHF96	4.77	Sep 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5420193.11	0.13	US13077C4F82	0.09	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5414915.94	0.13	US13063ECU82	11.06	Aug 01, 2054	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5408875.7	0.13	US738850QZ23	8.21	Aug 01, 2034	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5406567.72	0.13	nan	9.32	Jul 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5399070.56	0.13	US544532QE75	3.44	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5392736.37	0.13	US13077DUM28	9.46	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5384491.89	0.13	US13063DU898	8.29	Sep 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5376631.89	0.13	US271014T778	2.03	Jun 01, 2028	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5373745.97	0.13	US7973555X82	9.53	Jul 01, 2047	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5358979.45	0.13	US623040FV90	1.28	Aug 01, 2028	5.88
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5357331.34	0.13	US542433XB81	14.2	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5350555.81	0.13	US13063DS900	9.76	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5347117.11	0.13	US13063EAJ55	7.14	Sep 01, 2034	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5342938.61	0.13	US54466HLQ73	5.77	Jun 01, 2035	4.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5329510.13	0.13	US798135L640	8.33	Sep 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5326152.72	0.13	US79771FFT93	1.5	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5320655.2	0.13	US54473EYM01	11.27	Dec 01, 2053	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5315342.89	0.13	US13067WTV45	1.58	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5298749.66	0.13	US13077C4A95	0.09	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5283028.06	0.13	US13034AY798	10.42	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5266270.77	0.13	US13063ENW20	10.61	Aug 01, 2045	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5257249.89	0.13	US53945CMD91	11.86	Jun 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5247113.39	0.13	US53945CMF40	1.12	Jun 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5239848.72	0.13	US797272TE13	12.01	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5234671.74	0.13	US13063D4K18	1.42	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5232634.06	0.13	US544647JP65	1.21	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5228409.3	0.13	US54466HJP29	5.28	Jun 01, 2035	4.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5201845.72	0.13	US802498K531	11.31	Aug 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5197485.5	0.13	US91412GX832	2.38	May 15, 2042	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5124305.56	0.13	US072024K439	0.01	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5121809.83	0.13	US13063DXC72	7.1	Nov 01, 2038	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5109183.5	0.13	US79730AJQ22	0.12	May 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5101303.33	0.12	US59266TUZ29	2.16	Jul 01, 2028	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5099495.17	0.12	US79773KRN62	0.21	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5088866.11	0.12	US13063DTA62	0.9	Mar 01, 2027	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5083151.47	0.12	US797412DZ33	1.84	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5065475.56	0.12	US13063ESE76	2.36	Oct 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5054614.28	0.12	US798306VV57	0.35	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5050978.78	0.12	US13063C6E57	0.47	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5046473.9	0.12	US13063EBG08	6.94	Sep 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5040142.6	0.12	US13068XRJ09	9.33	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5039289.61	0.12	US13063ETB29	10.51	Oct 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5031214.99	0.12	US13063EDH62	7.08	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5023746.88	0.12	US545149KM73	5.31	Oct 01, 2042	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	5016503.9	0.12	US799038GA62	0.42	Sep 01, 2026	0.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5006684.54	0.12	US359796KW81	11.94	Aug 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4990805.94	0.12	US13034A2N97	10.89	Oct 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4991047.2	0.12	US13063ECP97	11.2	Aug 01, 2049	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	4978065.52	0.12	US5445876H69	8.06	May 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4965594.5	0.12	US13034A7B05	12.59	May 15, 2055	4.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4955649.26	0.12	US738850RE84	13.1	Aug 01, 2039	0.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4954118.08	0.12	US79766DGG88	1.43	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4942521.53	0.12	US13063DBW74	1.53	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4923907.7	0.12	US544532QM91	8.97	Jul 01, 2040	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4922617.8	0.12	US802649TC76	4.38	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4908233.61	0.12	US91412HWJ84	8.95	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4905922.04	0.12	US13068XHB82	1.37	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4893043.5	0.12	US544532CS18	0.17	Jul 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4885203.97	0.12	US13067WLX82	0.65	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4876461.98	0.12	US544525WE43	1.55	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4873843.07	0.12	US544525G441	10.59	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4872639.75	0.12	US544532BK90	6.15	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4855291.43	0.12	US91412HKL68	5.19	May 15, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4852205.17	0.12	US13067WLY65	0.65	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4846157.98	0.12	US544532MA99	2.12	Jul 01, 2028	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4834572.66	0.12	US835569FC37	1.15	Aug 01, 2041	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4833929.94	0.12	US586840QC75	12.76	Jul 01, 2053	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4833164.9	0.12	US91412G3U71	1.83	May 15, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	4809113.17	0.12	US797661YA76	5.81	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4775789.45	0.12	nan	10.36	Jul 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4775237.81	0.12	US13068XJG51	1.5	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4737365.73	0.12	US13068XRK71	9.64	Nov 01, 2042	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4736402.98	0.12	US275282SE27	6.89	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4726679.78	0.12	US13068XNH88	12.29	Nov 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4723267.28	0.12	US797356BY75	11.58	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4718546.0	0.12	US5444455Y11	7.76	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4693632.58	0.11	US13063CB668	0.42	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4669519.11	0.11	US54466HPF72	7.32	Jun 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4645090.24	0.11	US072024VP49	6.88	Apr 01, 2042	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4632987.94	0.11	US786005H928	11.13	Aug 15, 2053	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4632356.37	0.11	US13058RAU86	22.76	Aug 01, 2049	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4630543.64	0.11	US072024J522	8.48	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4629612.74	0.11	US797400NY02	9.07	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4625377.53	0.11	US13068XLT45	0.42	Sep 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4620797.03	0.11	US190335DG12	2.31	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4602286.4	0.11	US91412HRQ82	6.87	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4561967.24	0.11	US072024J787	9.08	Apr 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4551734.38	0.11	US345102NN38	10.39	Aug 01, 2040	3.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	4505720.55	0.11	US842475M859	0.0	Jul 01, 2036	2.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4496897.42	0.11	US13063CX399	0.42	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4495979.46	0.11	US13063DLJ53	4.36	Apr 01, 2031	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4492292.61	0.11	US21221MFW55	4.95	Mar 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4490395.48	0.11	US544525YH55	5.32	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4482970.0	0.11	US5444456F13	9.9	May 15, 2044	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4477815.21	0.11	US169583GL98	1.31	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4462055.99	0.11	US13063ESR89	11.75	Oct 01, 2051	5.25
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4446209.6	0.11	US540261LY89	11.59	Aug 01, 2043	3.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4435712.23	0.11	US960621CC24	17.01	Aug 01, 2052	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4423073.76	0.11	US13063ETG16	0.06	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4422396.2	0.11	US544525L896	7.72	Jul 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4414953.58	0.11	US79730CLM46	9.8	Aug 01, 2048	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4413024.56	0.11	US432272CJ94	4.37	Sep 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4407262.04	0.11	US544532LU62	7.41	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4399482.44	0.11	US797356FC10	2.99	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4390488.0	0.11	US91412HPR83	8.2	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4382377.6	0.11	US91412HRY17	9.3	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4374863.88	0.11	US542433WZ68	13.67	Aug 01, 2048	3.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4365075.27	0.11	US4636325M72	1.63	Feb 01, 2046	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	4364628.49	0.11	US13077DMD11	9.78	Nov 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4360682.18	0.11	US13063DB807	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4356545.93	0.11	US54438CXZ03	2.09	Aug 01, 2037	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4336975.23	0.11	US432272CK67	5.35	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4330037.99	0.11	US13063DP773	5.26	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4324232.71	0.11	US13063D5R51	9.15	Sep 01, 2043	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4321001.61	0.11	US801495Z965	10.89	Jul 01, 2044	3.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4319349.4	0.11	US91412HKH56	4.59	May 15, 2032	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4307532.81	0.11	US786134WA05	9.1	Dec 01, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4305750.61	0.11	US13067WVB52	12.26	Dec 01, 2056	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4272884.25	0.1	US786005N611	5.61	Oct 15, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4271951.91	0.1	US797299RE63	1.46	Oct 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4269520.21	0.1	US54466HJZ01	1.26	Jun 01, 2034	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4258527.73	0.1	US768874WQ82	10.77	Oct 01, 2049	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4252108.3	0.1	US345105JA93	7.69	Jan 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4242849.38	0.1	US13063DZ921	1.5	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4238885.75	0.1	US13063DFQ60	0.06	Apr 01, 2026	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4234367.37	0.1	US544647AV25	2.12	Jul 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	4232894.44	0.1	US59266TWW79	4.37	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4224699.78	0.1	US13063ENC65	11.66	Aug 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4213372.56	0.1	US797299QW70	11.54	Oct 15, 2054	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4211194.14	0.1	US802385QU18	10.09	Aug 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4208900.25	0.1	US072024L346	6.32	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4208957.75	0.1	US5445252J61	7.96	Jul 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4201097.08	0.1	US79771FMC85	10.45	Nov 01, 2040	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	4171092.8	0.1	US287281YZ61	1.31	Aug 01, 2027	5.5
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4153431.35	0.1	US796720GG99	17.95	Aug 01, 2044	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4144797.82	0.1	US79766DTF68	6.21	May 01, 2037	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4137407.19	0.1	US13063CC575	0.47	Sep 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4130426.38	0.1	US799038GG33	6.34	Sep 01, 2032	0.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4120050.58	0.1	US169583HB08	9.62	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4120275.85	0.1	US54466HJU14	3.77	Jun 01, 2031	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4098776.62	0.1	US357155DV98	8.34	Aug 01, 2042	5.25
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4088059.0	0.1	US802649LZ44	6.34	Sep 01, 2032	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4079600.25	0.1	US072024VE91	1.34	Apr 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4070866.6	0.1	US13063D7M47	2.28	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4067150.36	0.1	US544532AM65	4.76	Jul 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4050771.54	0.1	US53945CKD10	1.12	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4027141.81	0.1	US91412HRV77	8.33	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4025123.22	0.1	US544647JB79	7.67	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4021382.0	0.1	US072024G551	5.86	Apr 01, 2033	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4016965.65	0.1	US923004TV76	12.72	Aug 01, 2052	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	3980982.12	0.1	US15722TKU42	9.99	Aug 01, 2048	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3974530.0	0.1	US010869JR74	18.12	Oct 01, 2051	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3970507.05	0.1	US799038GE84	4.37	Sep 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3962134.29	0.1	US54473EYB46	7.71	Dec 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3956848.03	0.1	US54466HHF64	4.49	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3951005.56	0.1	US13063DFS27	0.06	Apr 01, 2026	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3928238.79	0.1	US283353VM95	8.92	Jun 01, 2046	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3912042.91	0.1	US275282SA05	3.9	Aug 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3909652.69	0.1	US13077DVT61	7.76	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3908870.07	0.1	US13063DVC90	6.08	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3907047.67	0.1	US13063EST46	12.52	Oct 01, 2056	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3895135.13	0.1	US53945CKN91	0.17	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3894571.03	0.1	US13063DVX38	10.81	Nov 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3892395.69	0.1	US13063DUR78	10.16	Mar 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3888519.17	0.1	US54438CB688	2.2	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3880201.24	0.1	US13063DUM81	4.05	Mar 01, 2034	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3862124.52	0.09	US768874UV95	7.37	Oct 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3859465.02	0.09	US797669ZB76	3.2	Jul 01, 2035	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3848722.27	0.09	US54466HJW79	3.95	Jun 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3844703.09	0.09	US13077DLW01	7.1	Nov 01, 2035	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3841656.99	0.09	US842469BT47	5.36	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3841514.99	0.09	US544647GL88	2.99	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3829233.62	0.09	US544532KQ69	9.79	Jul 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3782406.64	0.09	US79768HKN79	10.95	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3763404.48	0.09	US79771TQV25	1.16	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3762291.58	0.09	US59266TSR31	5.92	Jul 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3748635.1	0.09	US786005K567	10.79	Nov 15, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3728126.82	0.09	US13063CR854	0.42	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3726803.96	0.09	US13063EHB56	3.07	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3714911.45	0.09	US13063DSQ24	4.38	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3709976.56	0.09	US79765R5L90	6.01	Nov 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3707527.44	0.09	US53945CNG14	8.07	Jun 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3707001.13	0.09	US544532AT19	0.25	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3699357.24	0.09	US544532NL46	2.12	Jul 01, 2028	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	3698574.33	0.09	US91412HXC23	9.66	Nov 15, 2041	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3695491.61	0.09	US861419H440	11.3	Aug 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3680559.02	0.09	US072024L916	11.22	Apr 01, 2042	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3658409.3	0.09	US767121DL75	7.25	Aug 01, 2042	6.85
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3652366.24	0.09	US088023LB02	8.36	Aug 01, 2037	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3646265.74	0.09	US13034AKF65	0.08	Apr 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3644447.3	0.09	US072024WG31	14.62	Apr 01, 2054	3.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3623856.4	0.09	US219764RB59	8.12	Aug 01, 2043	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3620699.21	0.09	US544647BT69	6.33	Jul 01, 2037	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3611899.2	0.09	US752147FK92	3.39	Sep 01, 2029	0.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3610781.34	0.09	US785870L878	0.34	Aug 01, 2026	8.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3581060.68	0.09	US13063CS688	1.42	Sep 01, 2033	4.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3579954.89	0.09	US797661F598	10.2	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3576448.32	0.09	US13063ECR53	10.54	Aug 01, 2049	5.5
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3568501.87	0.09	US357172F598	10.05	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3566167.36	0.09	US13063ETH98	0.06	Apr 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3561574.96	0.09	US275282TA95	0.34	Aug 01, 2026	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3560070.65	0.09	US802437HZ95	13.48	Jul 01, 2046	2.13
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	3549349.0	0.09	nan	3.38	Sep 01, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3543615.79	0.09	US797272QE40	0.34	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3531944.3	0.09	US13063DHM39	2.2	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3519137.5	0.09	US13063CY207	2.33	Sep 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3513503.13	0.09	US072024J456	8.17	Apr 01, 2039	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	3493021.5	0.09	US801577RR04	7.08	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3491051.9	0.09	US13063DDR61	1.29	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3490290.76	0.09	US544647HL79	2.99	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3488570.05	0.09	US79768HGY80	2.31	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3483083.8	0.09	US53945CND82	7.4	Jun 01, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3479784.77	0.09	US13063CC401	0.44	Sep 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3479839.0	0.09	US79773KLX09	5.33	Jun 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3461524.26	0.08	US13063EBD76	6.25	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3455815.4	0.08	US544525Y360	8.94	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3450458.05	0.08	US13063DCJ54	2.37	Nov 01, 2036	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3446973.93	0.08	US072024K843	4.37	Apr 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3446305.66	0.08	US797669ZG63	11.42	Jul 01, 2044	3.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3433639.44	0.08	US672240YM44	9.94	Jul 15, 2048	5.25
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3433067.41	0.08	US616871LS61	14.04	Aug 01, 2050	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3429863.7	0.08	US5444456C81	8.89	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3419534.7	0.08	US91412HQL05	5.25	May 15, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3411489.16	0.08	US684273HX62	5.86	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410368.73	0.08	US13063EAH99	6.25	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3403115.4	0.08	US91412HQR74	7.39	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3395112.12	0.08	US13063DCD84	3.11	Nov 01, 2034	4.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	3392261.83	0.08	US13063ENR35	5.45	Aug 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3389868.99	0.08	US786107VB57	11.55	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3382727.33	0.08	US13063D7R34	5.53	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3371789.1	0.08	US91412HUU57	8.74	May 15, 2040	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	3366560.77	0.08	US713575YU66	0.34	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3360920.32	0.08	US13063ETF33	0.06	Apr 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3354853.35	0.08	US5445874F22	0.09	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3343871.23	0.08	US13063D2F41	6.77	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3341730.23	0.08	US13063EAF34	4.77	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3336195.77	0.08	US13063DUK26	2.72	Mar 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3334657.77	0.08	US03672XAX66	1.87	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3333216.89	0.08	US032556PZ94	0.49	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3328591.8	0.08	US91412HLR20	3.69	May 15, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3327373.89	0.08	US542433YW10	12.07	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3326889.22	0.08	US13063DNK09	6.55	Apr 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3317623.83	0.08	US072024A778	7.63	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3315256.07	0.08	US13063DF295	3.16	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3309133.73	0.08	US13077C3L69	0.09	Nov 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3307751.2	0.08	US652113WJ62	6.26	Aug 01, 2032	0.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3301400.43	0.08	US27677SBK87	4.58	Jul 01, 2036	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3285904.33	0.08	US799561PW94	10.24	Aug 01, 2044	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3281864.16	0.08	US798306VX14	0.69	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3267911.4	0.08	US13063ERW83	10.3	Nov 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3264731.13	0.08	US84247PMU20	3.81	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3256428.59	0.08	US54466HHJ86	2.43	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3252497.73	0.08	US13063DM473	2.31	Oct 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3240754.51	0.08	US542433QM20	0.28	Aug 01, 2037	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3239189.6	0.08	US797299SC98	11.59	Oct 15, 2055	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	3224414.23	0.08	US797400QU52	11.51	Apr 01, 2048	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3221610.67	0.08	US664848BX58	0.09	May 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3219118.26	0.08	US13034RAU77	7.98	Aug 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3215422.58	0.08	US797669ZC59	3.59	Jul 01, 2036	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3215175.9	0.08	US5444456H78	10.99	May 15, 2048	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3208859.1	0.08	US13034A7C87	11.8	May 15, 2059	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3208925.06	0.08	US5446466W72	3.35	Jul 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3206077.84	0.08	US544532QD92	7.42	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3204115.75	0.08	US5444454A44	5.26	May 15, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3202131.07	0.08	US13067WSQ68	5.96	Dec 01, 2035	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3196726.28	0.08	US801495Y976	7.0	Jul 01, 2036	3.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3185268.38	0.08	US544587G698	0.57	Nov 01, 2028	5.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3184023.13	0.08	US695802SE92	11.31	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3183379.2	0.08	US91412HKT94	8.28	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3179287.8	0.08	US13063ESA54	11.56	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3173013.13	0.08	US13063DBU19	1.51	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3164031.9	0.08	US91412HTB95	11.56	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3163864.63	0.08	US13063DAU28	1.58	Nov 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3161012.84	0.08	US544532GE85	2.98	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3148938.33	0.08	US842469CH99	10.54	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3148641.85	0.08	US13063DVB18	3.88	Mar 01, 2033	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3148375.93	0.08	US79905VAX91	7.34	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3144010.91	0.08	US13063DPH51	2.74	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3140775.47	0.08	US13063D5K09	1.37	Sep 01, 2027	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3140485.03	0.08	nan	11.68	Aug 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3127763.83	0.08	US79766DMD83	7.55	May 01, 2049	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3125361.73	0.08	US802498F911	11.34	Aug 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3123967.53	0.08	US544532DJ00	8.61	Jul 01, 2045	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3116033.15	0.08	US738850RH16	19.86	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3113721.3	0.08	US13063DQS08	6.17	Oct 01, 2034	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3110194.83	0.08	US544532EX84	9.76	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3091457.02	0.08	US13068XLB37	8.82	Apr 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3075613.5	0.08	US130179YD07	7.56	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3075148.93	0.08	US544647GK06	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3068335.57	0.08	US544647BW98	7.63	Jul 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3054540.36	0.07	US544525C978	8.57	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3050418.47	0.07	US13077C3S13	0.98	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3043303.78	0.07	US13063DF451	5.21	Oct 01, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3042226.15	0.07	US13077DUP58	9.61	Nov 01, 2045	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3040490.93	0.07	US13063CZ600	0.42	Sep 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3035200.23	0.07	US130179GV07	12.48	Jun 01, 2046	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3030702.03	0.07	US016066BF82	13.1	Aug 01, 2039	0.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3018587.57	0.07	US604617CA67	9.06	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3008560.4	0.07	US13063DH275	2.31	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3007117.4	0.07	US13068XHE22	3.98	Sep 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2998857.72	0.07	US13077DVU35	8.0	Nov 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2994300.13	0.07	US54466HFW16	2.32	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2994473.07	0.07	US544647BX71	8.88	Jul 01, 2044	4.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2978626.16	0.07	US697379TK19	5.27	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2966293.2	0.07	US010869AV77	8.38	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2964833.13	0.07	US54466HJV96	3.84	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2957617.91	0.07	US79771TNN36	8.14	Jun 15, 2037	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2948108.68	0.07	US13063CR516	0.42	Sep 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2940335.27	0.07	US769125GQ20	1.59	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2934352.58	0.07	US072024L759	10.28	Apr 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2920903.21	0.07	US79771FLS47	4.06	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2918447.98	0.07	US797356JN39	10.52	Jul 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2917491.85	0.07	US13067WSL71	4.56	Dec 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2904776.94	0.07	US53945CKU35	5.3	Jun 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2904343.5	0.07	US661334CK67	1.33	Aug 01, 2027	0.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2894420.1	0.07	US282726DP05	1.33	Aug 01, 2027	0.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2894020.4	0.07	US271843AC87	0.17	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2878917.34	0.07	US544525ZW14	5.17	Jul 01, 2036	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2866537.01	0.07	US15722THN46	6.71	Aug 01, 2042	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2861078.58	0.07	US797661F267	9.12	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2847254.83	0.07	US91412HPU13	9.24	May 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2844900.47	0.07	US13063END49	11.82	Aug 01, 2055	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2839617.09	0.07	US652113WL19	8.21	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2838243.05	0.07	US544647HA15	9.09	Jul 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2837237.03	0.07	US84247PNQ09	7.42	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2835929.5	0.07	US91412HRS49	7.39	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2833707.99	0.07	US5444455S43	4.49	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2831433.67	0.07	US13063DWU89	4.25	Nov 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2826502.28	0.07	US84247PNP26	6.77	Jul 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2825891.89	0.07	US797355Q644	6.17	Jul 01, 2032	0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2825918.27	0.07	US15722THP93	9.64	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2820238.25	0.07	US91412HRT22	7.71	May 15, 2038	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2820376.78	0.07	US797356SM54	9.36	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2816831.69	0.07	US54473EZJ62	9.96	Dec 01, 2043	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2813039.87	0.07	US250433WR68	12.74	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2810081.78	0.07	US544532QB37	6.08	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2809985.43	0.07	US13063C8R43	1.29	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2809597.47	0.07	US13068XRH43	9.03	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2808929.67	0.07	US13063EBJ47	8.21	Sep 01, 2037	4.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2808506.38	0.07	nan	11.43	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2798512.12	0.07	US544525M399	8.76	Jul 01, 2043	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2789233.02	0.07	US798186VP43	4.28	Aug 01, 2030	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2785335.92	0.07	US250433WV70	2.2	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2773502.4	0.07	US13067WQT26	3.06	Dec 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2772967.94	0.07	US072024VH23	1.91	Apr 01, 2033	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2763892.94	0.07	US84247PMS73	2.12	Jul 01, 2028	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2758563.0	0.07	US801577SN80	13.69	Nov 01, 2055	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2755197.18	0.07	US54466HLK04	3.74	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2742939.76	0.07	US13063DQL54	2.31	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2741588.48	0.07	US13063DP286	4.36	Apr 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2741095.61	0.07	US542433YX92	12.33	Aug 01, 2048	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2734544.27	0.07	US916544EN58	11.06	Aug 01, 2050	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2731345.57	0.07	US68442CBH88	5.5	Aug 15, 2041	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2725438.66	0.07	US786005C226	4.51	Aug 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2719694.36	0.07	US544647AX80	3.0	Jul 01, 2030	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2711815.5	0.07	US801577SL25	13.65	Nov 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709338.69	0.07	US13063DTZ14	3.73	Mar 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2704577.94	0.07	US13068XLW73	3.16	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2699216.97	0.07	US79768HFQ65	8.57	Oct 01, 2045	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2689387.74	0.07	US802385QT45	4.92	Aug 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2686459.78	0.07	US59266TWN70	9.82	Apr 01, 2048	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2685978.73	0.07	US287281XC85	9.52	Aug 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2684375.47	0.07	US544647DL16	7.21	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2653740.69	0.07	US13063ETC02	11.5	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2652061.26	0.06	US13063DJ586	6.85	Oct 01, 2041	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2644901.67	0.06	US542433RE94	0.74	Aug 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2640670.71	0.06	US13063DB989	3.33	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2638573.95	0.06	US544532DK72	9.84	Jul 01, 2051	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2638556.19	0.06	US80168AFM45	11.35	Jun 01, 2052	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2635237.7	0.06	US190335DH94	4.28	Aug 01, 2030	0.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2631459.22	0.06	US661334GM87	10.37	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2626543.64	0.06	US544532GD03	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2623556.69	0.06	US53945CMV99	1.12	Jun 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2619555.39	0.06	US797412EJ81	7.01	May 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2612119.13	0.06	US13063D7Q50	4.77	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2604139.5	0.06	US91412GX345	1.38	May 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2599373.19	0.06	US797299RD80	0.53	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2598707.36	0.06	US13063ECA29	8.13	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2597035.26	0.06	US797355M924	13.02	Jul 01, 2039	0.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2594206.34	0.06	US798170AP12	1.66	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2592629.54	0.06	US13063DQP68	3.16	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2589484.61	0.06	US13063DBN75	0.58	Nov 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2582252.54	0.06	US845389EX97	19.86	Aug 01, 2046	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2582177.35	0.06	US13077C4H49	1.34	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2578603.64	0.06	nan	4.62	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2572561.64	0.06	US13063DXD55	7.53	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2569470.75	0.06	US91412HKQ55	7.7	May 15, 2039	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2559074.4	0.06	US13068XEC92	8.88	Nov 01, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2554426.75	0.06	US542424WJ10	0.12	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2550715.0	0.06	US91412HKR39	8.17	May 15, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2547075.03	0.06	US544647AT78	0.25	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2545137.54	0.06	US13068XME66	7.73	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2544107.89	0.06	US79765RJ595	2.57	Nov 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2541228.5	0.06	US544532ED21	9.99	Jul 01, 2051	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2528529.31	0.06	US842475R809	1.21	Jul 01, 2027	3.7
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2527068.51	0.06	US544532FU37	8.49	Jul 01, 2043	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2521386.54	0.06	US796720SD31	2.2	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2518066.77	0.06	US5444958E74	7.98	Jul 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2499542.1	0.06	US544532ML54	7.76	Jul 01, 2038	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2497803.08	0.06	US088023LA29	7.18	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2497472.67	0.06	US13063DPU62	5.41	Oct 01, 2033	3.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2497121.47	0.06	US799055LS55	5.36	Aug 01, 2042	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2495913.69	0.06	US13077C4E18	1.23	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2493782.79	0.06	US91412HTY98	7.82	May 15, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2490644.46	0.06	US91412GX758	2.75	May 15, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2487592.48	0.06	US76912DAU28	6.78	Jun 01, 2037	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2486801.8	0.06	US13068XAF69	1.29	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2486048.28	0.06	US79766DTT62	4.77	May 01, 2034	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	2478152.27	0.06	US212204LF62	11.0	Aug 01, 2039	2.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2474972.19	0.06	US54466HFC51	3.14	Jul 01, 2042	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2462163.03	0.06	US798306B960	9.6	Aug 01, 2043	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2459603.69	0.06	US799038GK45	9.29	Sep 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2454394.18	0.06	US54438CXY38	1.85	Aug 01, 2036	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2452457.41	0.06	US56781RJB42	0.86	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2451997.15	0.06	US544532NV28	8.31	Jul 01, 2039	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2447354.35	0.06	US275282PE53	7.36	Aug 01, 2036	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2442540.43	0.06	US544525F864	8.15	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2438117.69	0.06	US79771FMB03	9.41	Nov 01, 2038	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2434355.29	0.06	US79816NBA46	10.49	Nov 01, 2052	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2432789.14	0.06	US169583GZ84	9.65	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2430282.97	0.06	US91412HYF45	0.12	May 15, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2423794.81	0.06	US54466HHK59	2.58	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2419477.22	0.06	US13063D4F23	12.36	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2418665.93	0.06	US13063DLG15	3.57	Apr 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2413004.5	0.06	US738850QK53	1.33	Aug 01, 2027	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2404566.45	0.06	US797355R485	15.11	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2403709.2	0.06	US5444455W54	7.35	May 15, 2035	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2380516.88	0.06	US27677SBN27	6.73	Jul 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2378373.53	0.06	US13034A7Q73	6.97	Oct 01, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2374283.1	0.06	US13034A6R65	8.36	May 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2372569.98	0.06	US79770GJZ00	10.23	Aug 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2370363.04	0.06	US544445TK54	4.98	May 15, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2367610.15	0.06	US544445TS80	7.87	May 15, 2045	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2354520.61	0.06	US190335DE63	0.34	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2353309.4	0.06	US13063DUQ95	13.1	Mar 01, 2046	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2347976.3	0.06	US797356EL28	12.68	Jul 01, 2046	3.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	2342204.0	0.06	US080495DH44	13.1	Aug 01, 2039	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2342596.29	0.06	US545522RZ94	13.38	Aug 01, 2055	4.13
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2341268.0	0.06	US845389BU85	2.31	Aug 01, 2028	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2339594.8	0.06	US13067WUV26	10.42	Dec 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2339707.27	0.06	US072024L833	10.76	Apr 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2337821.22	0.06	US072024VQ22	9.91	Apr 01, 2047	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2328784.13	0.06	US13034A7V68	8.59	Oct 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2329029.13	0.06	US13034A7N43	5.55	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2325942.91	0.06	US13077DSZ68	0.09	Nov 01, 2026	3.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2325127.02	0.06	US54466HMJ22	5.38	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2318392.57	0.06	US13063C4N74	0.34	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2313874.58	0.06	US7976466Z40	2.1	Jun 15, 2031	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2312462.38	0.06	nan	7.56	Oct 01, 2035	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2311875.02	0.06	US130178JD98	9.73	Mar 15, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2310648.33	0.06	US13034A7W42	8.88	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2306793.09	0.06	US5444954Z40	0.17	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2305727.33	0.06	US271014E655	1.12	Jun 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2304712.68	0.06	US282726DW55	8.21	Aug 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2299200.92	0.06	US54466HLN43	4.68	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2298363.94	0.06	US13063DQV37	5.6	Oct 01, 2036	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2291315.91	0.06	US13067WSA17	4.4	Dec 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2286533.07	0.06	US54438CB761	3.07	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2282767.36	0.06	US54473EZG24	9.31	Dec 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2281992.4	0.06	US13063C6Z86	0.83	Aug 01, 2038	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2282035.27	0.06	US801283HT25	10.65	Aug 01, 2055	6.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2272093.56	0.06	US271014L429	6.17	Jun 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2270697.29	0.06	US79730CME11	9.12	Aug 01, 2041	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2268664.48	0.06	US13068XLU18	1.37	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2265584.78	0.06	US13077DUQ32	9.94	Nov 01, 2046	5.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2264195.2	0.06	US797356BS08	8.19	Jul 01, 2037	3.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2263739.8	0.06	US77781RDD26	9.23	Feb 01, 2041	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2262208.31	0.06	US987388DQ56	12.13	Aug 01, 2038	0.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2260713.68	0.06	US623040FW73	9.23	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2257163.5	0.06	US797355M684	10.09	Jul 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2255308.4	0.06	US5444456E48	9.54	May 15, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2253122.29	0.06	US79730CMF85	9.44	Aug 01, 2042	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2252265.54	0.06	US190335JX80	9.55	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2251164.4	0.06	US13063ERT54	8.33	Nov 01, 2039	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2244693.49	0.05	nan	9.46	Aug 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2244311.82	0.05	US54466HMG82	3.82	Jul 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2243620.48	0.05	US010869JS57	10.7	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2240798.02	0.05	US13063D3W64	3.97	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2237497.8	0.05	US13063ERU28	8.91	Nov 01, 2041	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2237616.62	0.05	US59266TUH21	3.16	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2234085.02	0.05	US786074BQ61	3.16	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2232973.4	0.05	US13068XSW01	8.48	Sep 01, 2038	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2230617.2	0.05	US77781RDF73	9.85	Feb 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2225635.63	0.05	US13063DHR26	3.49	Aug 01, 2037	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2223154.8	0.05	US542433B300	10.26	Aug 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2223390.42	0.05	US072024WH14	3.16	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2222664.65	0.05	US79773KMA96	6.92	Jun 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2221583.86	0.05	US91412G3S26	1.58	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2220201.36	0.05	US13068XMF32	8.05	Sep 01, 2038	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2220259.69	0.05	US95234ACF03	3.9	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2217476.15	0.05	nan	4.76	Oct 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2216792.22	0.05	US544532MJ09	7.09	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2214625.0	0.05	US13063ERV01	9.57	Nov 01, 2043	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	2207381.2	0.05	US77781RDG56	10.23	Feb 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2205449.7	0.05	US072024A851	7.97	Apr 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2202562.53	0.05	US91412HKM42	6.35	May 15, 2036	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2200449.16	0.05	US738850QY57	7.23	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2198006.16	0.05	US54473ETK00	3.61	Dec 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2197409.8	0.05	US91412HGV96	4.01	May 15, 2033	5.0
DESERT CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	2193822.0	0.05	nan	10.53	Aug 01, 2045	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2183591.49	0.05	US95234ACE38	3.07	Aug 01, 2029	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2177636.32	0.05	US801577LB16	6.66	May 15, 2035	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2174826.16	0.05	US797356SN38	9.71	Jul 01, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2168404.98	0.05	US59266TQH76	2.92	Jul 01, 2034	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2167581.25	0.05	US797400KX55	0.01	Apr 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2163997.73	0.05	US79771FLL93	11.66	Nov 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2163545.49	0.05	US13063DZM37	2.39	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2163065.6	0.05	US544587H274	0.6	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2157490.16	0.05	US13063DKB37	2.31	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2156524.31	0.05	US13067WSP85	5.56	Dec 01, 2034	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2155156.69	0.05	US54438CF648	0.34	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2150224.88	0.05	US544532FW92	10.43	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2147833.42	0.05	US544525Y444	9.26	Jul 01, 2042	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2145577.53	0.05	US758084EJ23	11.12	Aug 01, 2050	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2144586.83	0.05	US072024E325	3.57	Apr 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2143020.73	0.05	US072024YV89	10.58	Apr 01, 2054	5.25
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2143127.77	0.05	US287281XP98	7.41	Aug 01, 2034	2.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2143292.93	0.05	US797686FC11	12.26	Mar 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2141940.4	0.05	US91412HQG10	1.99	May 15, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2138963.51	0.05	US707121AU32	8.65	Jun 01, 2047	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2137733.69	0.05	US79741TBN37	9.11	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2136999.96	0.05	US13068XAW92	2.03	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2136315.86	0.05	US79768HCG11	7.15	Oct 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2133633.02	0.05	US13068XLF41	10.64	Apr 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2133249.02	0.05	US544532FR08	7.46	Jul 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2127013.82	0.05	US79739GLD69	4.9	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2124663.38	0.05	US797356EG33	12.21	Jul 01, 2051	4.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2124164.62	0.05	nan	11.51	Jul 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2123478.82	0.05	US544532FS80	7.8	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2123694.69	0.05	US79766DMS52	3.35	May 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2123006.02	0.05	US79768HLG10	11.49	Oct 01, 2054	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2123200.4	0.05	US544587G938	0.58	Nov 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2122584.52	0.05	US130179RL06	9.02	Oct 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2112827.24	0.05	US13068XLZ05	5.53	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2112477.96	0.05	US13063ESQ07	11.68	Oct 01, 2048	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2109170.4	0.05	US542424VW30	6.04	May 15, 2044	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2107916.44	0.05	US798111GL87	5.76	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2108053.0	0.05	US13063DF782	6.44	Oct 01, 2036	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2105683.62	0.05	US13034AZB96	4.27	Oct 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2104720.91	0.05	US072024M252	11.63	Apr 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2101719.56	0.05	US072024VB52	1.88	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2098295.36	0.05	US13063EAR71	10.97	Sep 01, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2094969.09	0.05	US130179XP46	11.92	Nov 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2094311.42	0.05	US797356QB18	1.21	Jul 01, 2027	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2088198.35	0.05	US90811QBZ46	3.54	Mar 15, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2084720.69	0.05	US785870R404	12.04	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2082412.53	0.05	US13063DWN47	2.39	Nov 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2081974.73	0.05	US797400QH42	8.2	Apr 01, 2037	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	2081290.62	0.05	nan	12.33	Aug 01, 2058	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2075831.2	0.05	US544445DV83	2.47	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2074057.89	0.05	US79766DLJ62	6.15	May 01, 2048	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2070404.0	0.05	US797272PX30	0.34	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067455.78	0.05	US13063DF949	7.71	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067569.44	0.05	US13063ELC83	8.63	Dec 01, 2046	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2064955.36	0.05	US798135E397	7.24	Sep 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2064305.87	0.05	US544552A851	0.34	Aug 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2064160.82	0.05	US010869GZ28	1.09	Oct 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2063096.22	0.05	US010869HA67	1.27	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2059953.36	0.05	US271014D582	3.93	Jun 01, 2045	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2057950.89	0.05	US378406RY01	11.56	Feb 01, 2054	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2056615.77	0.05	US786074BT01	5.5	Oct 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2053194.02	0.05	US544647GQ75	6.1	Jul 01, 2033	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2053331.73	0.05	US798306C208	9.95	Aug 01, 2044	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2046277.08	0.05	US799017GU63	9.0	Sep 01, 2041	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2045297.7	0.05	US797400QD38	5.96	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2044149.4	0.05	US5444453U17	0.12	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2040440.22	0.05	US544525WH73	2.66	Jul 01, 2041	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2037902.44	0.05	US54473EZE75	8.7	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2037294.02	0.05	US544525WJ30	3.28	Jul 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2030515.07	0.05	US544647AW08	2.99	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2025029.38	0.05	US544647HJ24	1.21	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2025157.96	0.05	US13063CC658	0.57	Sep 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2024454.51	0.05	US134159YR72	0.34	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2023127.64	0.05	US13063DVE56	7.38	Mar 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2022925.18	0.05	US797669ZE16	4.27	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2022377.57	0.05	US544647HH67	0.25	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2021338.5	0.05	US345105HU75	10.62	Jan 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2018561.14	0.05	US13063DP856	5.85	Apr 01, 2033	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2016889.47	0.05	US011118CB01	7.42	Mar 01, 2041	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2013843.11	0.05	US801315FT45	4.85	Aug 01, 2041	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2012721.13	0.05	US59266TRQ66	8.02	Oct 01, 2049	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2011975.33	0.05	US275282NZ01	2.74	Aug 01, 2031	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2011484.71	0.05	US5444952H69	0.81	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2009414.34	0.05	US79771TRM17	8.97	Jun 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2002714.27	0.05	US91412HPC15	1.99	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1980030.61	0.05	US13063DHQ43	3.29	Aug 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1978428.53	0.05	US7973558V99	8.67	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1974552.5	0.05	US13063DM887	4.86	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1970565.8	0.05	US13068XSV28	8.17	Sep 01, 2037	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1967541.35	0.05	US13067WRT17	0.65	Dec 01, 2026	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1965539.11	0.05	US874857LS23	12.39	Aug 01, 2048	4.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1961179.54	0.05	US86459LBR87	0.42	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1960448.71	0.05	US13063DA817	4.73	Dec 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	1959519.0	0.05	US287281ZC67	12.89	Aug 01, 2053	4.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1950969.11	0.05	US13063C4R88	0.34	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1950120.51	0.05	US345102MW46	6.4	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1949293.72	0.05	US13063C6S44	0.36	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1939693.19	0.05	US544532KG87	7.09	Jul 01, 2036	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1938458.77	0.05	US786005H761	9.4	Aug 15, 2044	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1937702.11	0.05	nan	12.2	Aug 01, 2046	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1937491.05	0.05	US357172P415	8.55	Aug 01, 2039	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1932917.2	0.05	US798186VL39	1.32	Aug 01, 2027	0.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1932021.97	0.05	nan	12.64	Sep 01, 2060	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1930569.06	0.05	US79771KCC80	12.05	Nov 01, 2051	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1929708.78	0.05	US79739GMX15	10.71	Jul 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1928967.73	0.05	US54438CWP30	2.09	Aug 01, 2037	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1928604.86	0.05	US684273JE63	1.79	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1923455.77	0.05	US13063DS744	7.37	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1920123.58	0.05	US544525YA03	2.42	Jul 01, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1918009.21	0.05	US5445874W54	8.34	May 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1917269.05	0.05	US13063DTH16	3.88	Mar 01, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1917173.85	0.05	US282726DR60	3.3	Aug 01, 2029	0.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1913427.8	0.05	US796846HM81	8.67	Mar 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	1908245.16	0.05	US26362VTG31	12.55	Aug 01, 2053	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1906196.67	0.05	US797661ZX60	14.01	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1888660.08	0.05	US13063D2C10	4.05	Nov 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1884762.87	0.05	US80168DAA90	0.57	Dec 01, 2026	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1884255.21	0.05	US861398BX21	2.48	Oct 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1883945.51	0.05	US845389JC06	9.64	Aug 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1881189.08	0.05	US54438CZR68	1.29	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1880620.14	0.05	US797400KR87	0.01	Apr 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1877654.25	0.05	US032556MD10	1.43	Oct 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1876718.37	0.05	US91412HJG92	11.94	May 15, 2051	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1864011.24	0.05	US421296AX28	13.17	Mar 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1862844.97	0.05	US91412HMD25	8.02	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1862388.72	0.05	US5444957J70	2.87	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1851527.04	0.05	US544532NM29	2.98	Jul 01, 2029	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1850154.31	0.05	US932889B806	12.32	Aug 01, 2051	4.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1848305.03	0.05	US861403AH66	0.42	Sep 01, 2031	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1842141.18	0.05	US157432KU81	2.08	Jun 01, 2028	3.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1838230.26	0.05	US76886PJJ30	9.07	Aug 01, 2038	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1835561.44	0.04	US652113WN74	10.17	Aug 01, 2036	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1833015.57	0.04	US845389PY51	1.29	Aug 01, 2027	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1832387.44	0.04	US13063DF600	5.98	Oct 01, 2035	4.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1826208.4	0.04	US828641UE82	3.3	Aug 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1818622.27	0.04	US79771FLY15	9.93	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1815270.47	0.04	US13063DG855	1.43	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1809226.84	0.04	US544532PU27	11.53	Jul 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1806173.97	0.04	US13063DFY94	0.06	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1794580.03	0.04	US79766DMM82	2.83	May 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1788826.8	0.04	nan	7.78	Oct 01, 2036	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1779493.71	0.04	US169583JB89	13.07	Aug 01, 2055	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1779129.03	0.04	US13063DQU53	6.97	Oct 01, 2035	3.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1777649.0	0.04	US801260BF65	13.61	May 15, 2057	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1777822.22	0.04	US59266TZA23	7.88	Apr 01, 2038	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1776972.68	0.04	US786107SX15	2.47	Jul 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1771754.62	0.04	US13067WUS96	9.34	Dec 01, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1765424.44	0.04	US271014T448	11.82	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1764669.8	0.04	US799038DM38	4.37	Sep 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1762142.09	0.04	US5444456M63	1.08	May 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1761355.37	0.04	US797400PQ59	6.15	Apr 01, 2035	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1759631.4	0.04	US399267DF79	4.28	Aug 01, 2030	0.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1752687.7	0.04	US861403AG83	0.42	Sep 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1748794.27	0.04	US797356SS25	2.99	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1734661.87	0.04	US797400QL53	9.01	Apr 01, 2040	5.0
OAKLAND CALIF UNI SCH DIST	Education	Fixed Income	1732487.89	0.04	nan	0.34	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1730781.18	0.04	US13034A4Z00	11.93	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1726838.97	0.04	US54473EYD02	8.27	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1707103.16	0.04	US544525Y931	3.02	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1703580.63	0.04	US13068XGP87	3.33	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1703065.37	0.04	US13063DQ433	9.32	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1698552.12	0.04	US545149KF23	0.49	Oct 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1686164.75	0.04	US79771FDX24	6.63	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1685584.85	0.04	US13068L4L68	3.24	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1685143.82	0.04	US544532NT71	7.02	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1684588.17	0.04	US54466HJM97	3.74	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1681609.59	0.04	US842469AZ16	4.6	Jul 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1680133.01	0.04	US13077DAP78	1.04	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1671085.37	0.04	US797356SP85	10.05	Jul 01, 2044	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1668023.01	0.04	US157411XB01	18.8	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1656704.18	0.04	US13063DQ680	7.79	Apr 01, 2042	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1655788.67	0.04	US76886PKW22	12.04	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1650932.47	0.04	US13063DWQ77	3.24	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1649502.51	0.04	US79741TBP84	10.26	May 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1649241.72	0.04	US13068XLX56	3.98	Sep 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1645040.32	0.04	US452650MH45	10.66	Nov 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1643769.7	0.04	US91412HWL31	10.08	May 15, 2040	5.25
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1641077.72	0.04	US786074BP88	2.31	Oct 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1640228.8	0.04	US798111GQ74	4.25	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1640353.52	0.04	US13063DLE66	2.74	Apr 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1638916.34	0.04	US797355N427	15.94	Jul 01, 2042	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1637937.77	0.04	US13077DHB10	5.08	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1635723.67	0.04	US13063DS330	5.69	Sep 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1633701.12	0.04	US13067WQU98	3.17	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1632365.57	0.04	US544532PY49	3.81	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1631985.75	0.04	nan	11.98	Jul 01, 2056	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1629401.25	0.04	US271014E994	1.15	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1628883.0	0.04	US797355L850	4.2	Jul 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1628306.95	0.04	US13063DF527	5.6	Oct 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1628369.27	0.04	US544647AZ39	3.15	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1627139.19	0.04	US13068LZB43	0.63	Nov 01, 2034	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1620615.4	0.04	US607743MB49	11.07	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1619328.89	0.04	US13063EDD58	4.69	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1617744.32	0.04	US79739GKZ80	3.62	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1615112.7	0.04	US271014U750	7.58	Jun 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1597931.93	0.04	US13077DRT18	12.48	Nov 01, 2046	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1595064.25	0.04	US769125GY53	2.55	Jun 01, 2038	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1594356.92	0.04	US032556MZ22	1.42	Oct 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1590702.87	0.04	US769125GP47	1.59	Jun 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1586657.04	0.04	US713575ZC59	0.34	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1582793.57	0.04	US544532BL73	6.5	Jul 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1581240.25	0.04	US157411WD75	10.17	Aug 01, 2052	5.25
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1580538.96	0.04	US13034RAT05	6.21	Aug 01, 2044	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1578557.57	0.04	US032556MJ89	2.03	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1578801.9	0.04	US13067WVA79	11.83	Dec 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1576146.33	0.04	US13063DA403	13.26	Dec 01, 2046	3.0
SAN LEANDRO CALIF UNI SCH DIST	Local Tax-Backed	Fixed Income	1575906.6	0.04	nan	11.71	Aug 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1572064.54	0.04	US13068L6Q38	4.05	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1572255.52	0.04	US79766DUN73	10.49	May 01, 2052	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1569836.4	0.04	US684273JB25	5.12	Feb 15, 2041	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1569709.57	0.04	US378406TG76	11.29	Feb 01, 2049	5.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1566663.87	0.04	nan	11.49	Sep 01, 2050	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1565083.87	0.04	US190335HY81	1.29	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1560543.3	0.04	US91412HET68	7.63	May 15, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1560808.48	0.04	US79730CGS70	0.34	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1559164.52	0.04	US797355Q313	5.18	Jul 01, 2031	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1558645.42	0.04	US5444956T61	6.57	Jul 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1556125.43	0.04	US13067WUR14	9.05	Dec 01, 2040	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1555146.09	0.04	US697511EX77	8.56	Aug 01, 2045	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1554555.9	0.04	US797400PK89	3.57	Apr 01, 2030	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	1549432.06	0.04	US91412HXE88	10.32	Nov 15, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1544948.09	0.04	US544445PS27	5.1	May 15, 2040	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1545178.12	0.04	US79766DKK45	4.72	May 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1544657.4	0.04	US91412GY418	4.84	May 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1544468.78	0.04	US544532QA53	5.36	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1542370.73	0.04	US5446466K35	1.67	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1540345.48	0.04	US13063DRA80	6.84	Oct 01, 2039	4.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1535012.0	0.04	US345102JC29	8.21	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1534119.07	0.04	US13077C3P73	0.09	Nov 01, 2032	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1525127.17	0.04	US457110NQ38	0.34	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1524796.42	0.04	US13063C5Y21	0.34	Aug 01, 2027	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1524358.9	0.04	US769047JM42	2.25	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1519869.72	0.04	US13063CZ782	0.42	Sep 01, 2033	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1519885.7	0.04	US421295AT33	5.46	Aug 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	1514611.98	0.04	US798110CF72	0.9	Mar 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1507447.48	0.04	US797356SL71	9.04	Jul 01, 2041	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1495909.0	0.04	US738850RJ71	24.71	Aug 01, 2051	0.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1494761.02	0.04	US725894MQ98	9.76	Aug 01, 2039	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1492266.89	0.04	US786107QC95	0.25	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1491870.4	0.04	US13033WLA98	1.67	Jan 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1486228.0	0.04	US786134WX08	6.8	Dec 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1484090.73	0.04	US13063DP690	14.54	Apr 01, 2052	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1479393.77	0.04	US797661ZQ10	8.96	Aug 01, 2038	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1478073.78	0.04	US072024UH32	0.96	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1475413.38	0.04	US5444454B27	5.99	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1475413.38	0.04	US5444455U98	5.99	May 15, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1474849.29	0.04	US797272PU90	0.34	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1474216.51	0.04	US5444453Z04	4.49	May 15, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1469717.26	0.04	US54438CYA43	2.33	Aug 01, 2038	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1465063.33	0.04	US76912DBA54	13.68	Jun 01, 2049	3.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1464910.0	0.04	US652113WM91	9.19	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1463357.09	0.04	US13063DKA53	0.49	Oct 01, 2026	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1463471.57	0.04	US767121DK92	7.44	Aug 01, 2042	6.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1462474.38	0.04	US13063CD490	0.43	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1455945.5	0.04	US786134WW25	5.11	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1455232.14	0.04	US545149KE57	0.49	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1445912.29	0.04	US13068XGR44	4.91	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1446054.28	0.04	US79739GLF18	7.88	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1443048.53	0.04	US54466HFV33	1.93	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1443160.53	0.04	US13063ESS62	13.27	Oct 01, 2051	4.13
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1442033.6	0.04	US786134WU68	4.92	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1436525.18	0.04	US13063DAZ15	9.88	Nov 01, 2047	4.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1432371.71	0.04	US785840JH36	0.49	Oct 01, 2031	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1431291.5	0.04	US77781RDC43	8.92	Feb 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1428890.0	0.04	US345105JL58	10.43	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1426670.92	0.03	US13063D4Z86	6.25	Sep 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1418285.37	0.03	US66484EAN58	7.44	Dec 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1416764.62	0.03	US13077C3J14	0.09	Nov 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1416802.56	0.03	US15722TJE29	6.96	Aug 01, 2036	3.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1416575.72	0.03	US457110NZ37	7.53	Aug 01, 2035	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1410396.83	0.03	US399223EA01	8.85	Jul 15, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1406584.54	0.03	US797400PH50	1.88	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1403557.57	0.03	US91412HNK58	2.86	May 15, 2029	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1398398.94	0.03	nan	12.01	Aug 01, 2055	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1398045.37	0.03	US796846HF31	5.89	Mar 01, 2033	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1390163.83	0.03	US80168FPN05	0.09	Jun 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1385034.35	0.03	US13077DAS18	1.11	Nov 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1384336.15	0.03	US13063CX217	0.42	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1380868.52	0.03	US13077DGS53	3.27	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1378853.04	0.03	US544525Q358	9.76	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1375420.52	0.03	US544647FL97	0.25	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1369090.15	0.03	US544647DA50	3.82	Jul 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1367330.43	0.03	US798186VM12	2.31	Aug 01, 2028	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1365895.19	0.03	US53945CGJ36	1.13	Jun 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1362175.81	0.03	US345102GK71	10.17	Aug 01, 2036	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1354498.94	0.03	US54473EXC38	5.12	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1351840.54	0.03	US54466HML77	6.24	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1349118.3	0.03	US79766DMN65	2.87	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1349343.51	0.03	US544648WS31	3.97	Oct 01, 2030	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1345867.61	0.03	US607802DE29	12.01	Nov 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1337572.25	0.03	US13063DNH79	2.88	Apr 01, 2032	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1333193.68	0.03	US861419G863	9.5	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1330805.6	0.03	US797355R550	22.68	Jul 01, 2049	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1330510.24	0.03	US54438CVH23	0.34	Aug 01, 2028	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1317243.25	0.03	US797356LM28	10.02	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1313961.93	0.03	US5446466M90	1.68	Jul 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1313073.77	0.03	US13063CU403	0.42	Sep 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1311156.18	0.03	US53945CKY56	12.41	Jun 01, 2052	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1310617.35	0.03	US79730CGY49	0.34	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1308945.02	0.03	US13063DSA71	2.39	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1306373.7	0.03	US544525P772	7.72	Jul 01, 2040	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1305288.27	0.03	US799017HW11	16.22	Jul 01, 2051	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1302619.92	0.03	US54473EYV00	4.14	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1301021.78	0.03	US54466HJT41	6.16	Jun 01, 2037	4.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1295928.2	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1295079.75	0.03	US91412HPH02	5.97	May 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1284715.67	0.03	US59266TQX27	0.25	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1280464.1	0.03	US13063DT247	12.15	Sep 01, 2052	4.25
ANAHEIM CALIF PUB FING AUTH LE	Local Tax-Backed	Fixed Income	1273126.52	0.03	US03255LHL62	3.25	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1272854.81	0.03	US13063DWM63	1.5	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1272473.08	0.03	US13063DQY75	8.43	Oct 01, 2037	3.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1270839.49	0.03	nan	3.0	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1270531.29	0.03	US13068XMR79	6.28	Nov 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1270073.37	0.03	US797299RG12	3.2	Oct 15, 2029	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1267475.35	0.03	US835569GL27	10.93	Aug 01, 2041	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1266135.3	0.03	US54473EXW91	5.67	Dec 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1266166.0	0.03	US76912DAR98	14.89	Jun 01, 2041	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1260119.95	0.03	US13034AY616	9.44	Oct 01, 2047	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1258167.57	0.03	US212204HZ72	1.28	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1257006.06	0.03	US13063DG368	15.44	Oct 01, 2051	2.38
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1255865.2	0.03	US79766DXD64	10.95	May 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1241694.29	0.03	US707121AV15	9.72	Jun 01, 2051	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1240923.67	0.03	US616871NU99	10.31	Aug 01, 2045	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1240184.89	0.03	US13063D4D74	9.58	Oct 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1236806.77	0.03	US010869JQ91	17.75	Oct 01, 2050	0.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	1233425.65	0.03	US79816NAY31	8.46	Nov 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1233436.19	0.03	US13077DES71	2.91	Nov 01, 2035	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1231993.01	0.03	US801686SH03	13.54	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1230565.53	0.03	US5444954G68	1.67	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1229719.93	0.03	US544525R836	6.31	Jul 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1228986.22	0.03	US544647BK50	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1224436.37	0.03	US544647AU42	1.21	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1221416.51	0.03	US5445876Q68	10.16	May 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1220226.72	0.03	US542433WB90	12.97	Aug 01, 2047	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	1217838.29	0.03	US802649LY78	5.35	Sep 01, 2031	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1216762.87	0.03	US130179XC33	7.3	Mar 01, 2035	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1216400.85	0.03	US786107UZ35	10.8	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1216064.33	0.03	US91412HHP10	0.12	May 15, 2026	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1216258.23	0.03	US542426DR94	8.8	May 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1214970.9	0.03	US797355M841	12.04	Jul 01, 2038	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1207044.59	0.03	US13068L4J13	1.5	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1205762.0	0.03	US010869MM41	20.56	Oct 01, 2053	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1205180.68	0.03	US797299RP11	7.78	Oct 15, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1200904.83	0.03	US91412G2L81	4.16	May 15, 2047	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1199767.06	0.03	US797272PY13	0.34	Aug 01, 2026	4.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1198707.29	0.03	US669096RW18	12.13	Aug 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1196379.78	0.03	US271012HZ21	7.58	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1193963.19	0.03	US13063DPC64	0.01	Apr 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1193643.98	0.03	US54473EXY57	7.06	Dec 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1193045.9	0.03	US797355N757	18.83	Jul 01, 2045	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1187186.18	0.03	US271012JA51	7.8	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1186263.1	0.03	US544445PJ28	3.38	May 15, 2032	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1185719.75	0.03	US022555UM60	16.99	Aug 01, 2043	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1185986.97	0.03	US13063C2C38	0.42	Sep 01, 2031	5.0
GROSSMONT-CUYAMACA COMMUNITY COLLE	Local Tax-Backed	Fixed Income	1185478.55	0.03	US399267JS37	12.96	Aug 01, 2051	4.25
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1181367.82	0.03	US677765EQ89	9.09	Aug 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1181043.81	0.03	US544647HZ65	7.23	Jul 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1179602.88	0.03	US53945CNB27	6.03	Jun 01, 2033	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	1178421.11	0.03	US796846HG14	6.6	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1177433.54	0.03	US13063DXE39	7.93	Nov 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1177470.71	0.03	US13068LD284	7.0	Oct 01, 2035	3.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1176868.37	0.03	US399223DV56	7.5	Jul 15, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1175529.4	0.03	US13034A6K13	5.98	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1175291.84	0.03	US79766DXS34	7.73	May 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1174381.01	0.03	US59266TUP47	5.6	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1171225.44	0.03	US79771FDU84	5.59	Nov 01, 2032	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1165985.78	0.03	US799054HW49	5.3	Jun 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1164369.32	0.03	US544647HP83	5.38	Jul 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1163335.31	0.03	US80168NJT72	6.36	Apr 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1162616.41	0.03	US59266TYG02	7.66	Apr 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1162063.21	0.03	US072024F983	10.16	Apr 01, 2045	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1158414.28	0.03	US287254JH08	8.24	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1154547.64	0.03	US79771FDT12	4.84	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1153464.08	0.03	US797299RT33	8.87	Oct 15, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1152034.3	0.03	US54466HKZ81	8.42	Jul 01, 2045	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1149940.75	0.03	US87970GQZ36	13.27	Aug 01, 2047	3.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1148827.04	0.03	US457110NX88	6.18	Aug 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1147719.44	0.03	US9523476Y39	6.53	Aug 01, 2035	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1146726.57	0.03	US564538JH08	9.21	Aug 01, 2042	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1146876.44	0.03	US91412HWE97	5.99	May 15, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1144609.95	0.03	US91412GX428	1.58	May 15, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1142915.58	0.03	US53945CMZ04	4.53	Jun 01, 2031	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1142779.48	0.03	US287254JE76	6.26	Sep 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1141859.09	0.03	US76912DAX66	7.89	Jun 01, 2040	4.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1141196.74	0.03	nan	8.58	Aug 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1141426.31	0.03	US797356SU70	4.61	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1140233.51	0.03	US544647FW52	6.36	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1140296.44	0.03	US79771FED50	7.71	Nov 01, 2039	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1139966.34	0.03	US621196V503	4.7	Aug 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1138699.94	0.03	US54463PEQ00	6.56	Feb 01, 2037	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1135862.84	0.03	nan	8.86	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1134622.2	0.03	US13034A6S49	8.68	May 15, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1131606.74	0.03	US861419G608	8.88	Aug 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1130524.78	0.03	US786005C978	8.94	Aug 15, 2050	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1129720.34	0.03	US54463PER82	6.86	Feb 01, 2038	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1126600.04	0.03	US785870Q661	9.18	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1125914.51	0.03	US544525Z847	1.2	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1125951.91	0.03	US797356LH33	8.61	Jul 01, 2041	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1124328.54	0.03	US861419G780	9.18	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1124454.5	0.03	nan	12.12	Jul 01, 2055	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1123582.14	0.03	US68428TDV61	4.44	Feb 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1123625.1	0.03	US13034A6T22	9.0	May 15, 2041	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1122471.68	0.03	US271014R384	3.74	Jun 01, 2030	5.0
ROSEVILLE CALIF FIN AUTH ELEC	School Districts	Fixed Income	1122752.1	0.03	US77781RDE09	9.53	Feb 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1122759.25	0.03	US13063DWA26	14.25	Nov 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1122220.18	0.03	US53945CKS88	3.74	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1121714.6	0.03	US544445QB82	3.78	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1121470.51	0.03	US797356ST08	3.82	Jul 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1120021.91	0.03	US79766DMV81	4.18	May 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1119783.69	0.03	US544647CX62	1.21	Jul 01, 2027	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1119446.48	0.03	US50962CCJ18	4.78	Sep 01, 2031	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1119488.96	0.03	US452641LL59	10.28	Aug 01, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1119020.84	0.03	US54466HLH74	2.03	Jun 01, 2028	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1117844.74	0.03	US785870Q745	9.49	Aug 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1115040.8	0.03	US797355R303	12.17	Jul 01, 2042	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1114368.14	0.03	US797661F424	9.82	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113757.51	0.03	US13063D4C91	7.58	Oct 01, 2039	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1111334.95	0.03	US802498TC94	13.54	Aug 01, 2049	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1109494.03	0.03	US13068L4P72	3.44	Nov 01, 2032	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1108988.46	0.03	US798189QY53	10.06	Sep 01, 2040	3.0
RANCHO CUCAMONGA CALIF REDEV A	Other Industries	Fixed Income	1109326.98	0.03	US75212CBQ15	3.99	Sep 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1108701.08	0.03	US271014V824	10.32	Jun 01, 2045	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1108261.54	0.03	US785870Q828	9.85	Aug 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1108367.19	0.03	US13068XRL54	9.98	Nov 01, 2043	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1108387.55	0.03	US768874UR83	3.7	Oct 01, 2036	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1107345.54	0.03	US452650LR36	3.25	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1107427.75	0.03	US79765R5Q87	13.85	Nov 01, 2050	3.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1106878.84	0.03	nan	9.86	Aug 01, 2043	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1106372.01	0.03	US797356SQ68	10.41	Jul 01, 2045	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1102886.2	0.03	US786005F526	4.07	Oct 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1102498.4	0.03	US91412HQW69	8.95	May 15, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1101461.5	0.03	US786005H506	8.62	Aug 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100902.21	0.03	US13063DQR25	3.35	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1099684.79	0.03	US13068XRM38	10.33	Nov 01, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1099812.53	0.03	US542433YA99	9.4	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1099830.68	0.03	US53945CKR06	2.9	Jun 01, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1099378.55	0.03	US798111GT14	5.96	Jan 15, 2034	4.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1099481.51	0.03	US692039TR15	11.84	Aug 01, 2045	3.5
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1098756.46	0.03	US79766DYB99	10.32	May 01, 2045	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1098161.3	0.03	US542426DS77	9.12	May 15, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1097575.71	0.03	US544647FP02	2.99	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095190.51	0.03	US13063DLF32	2.76	Apr 01, 2030	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1094006.07	0.03	US607767DH03	9.83	Oct 01, 2048	5.25
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1093665.6	0.03	US786005ZY75	3.12	Aug 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1091187.11	0.03	US544647AY63	3.05	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1090526.01	0.03	US13034AZ522	2.31	Oct 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1090147.31	0.03	US79739GKV76	3.05	Jul 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1089120.84	0.03	US13068XDD84	7.15	Nov 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1087315.02	0.03	US13067WUW09	10.78	Dec 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1086593.21	0.03	US13067WMB53	0.65	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086319.78	0.03	US13063DUZ94	3.63	Mar 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1086372.4	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1085521.01	0.03	US13063DLP14	3.34	Apr 01, 2035	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1081584.31	0.03	US80168NJK63	1.88	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1081080.68	0.03	US91412G3N39	1.11	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1078831.78	0.03	US13063EAQ98	9.76	Sep 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1078511.4	0.03	US59266TQM61	3.93	Jul 01, 2038	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1076446.67	0.03	nan	11.24	Aug 01, 2050	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1074959.78	0.03	US13067WLW00	0.65	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1074362.31	0.03	US544532PQ15	9.77	Jul 01, 2043	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1073349.01	0.03	US84247PMT56	2.98	Jul 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1072085.98	0.03	US271012HN90	11.19	Jun 01, 2050	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1071778.24	0.03	US769125GX70	2.3	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070938.29	0.03	US13063DHP69	2.24	Aug 01, 2030	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1069907.62	0.03	US357172R809	2.2	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068729.79	0.03	US544647DB34	4.06	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068811.74	0.03	US13063DSM10	3.01	Nov 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1066571.61	0.03	US13063D4S44	5.57	Oct 01, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1066877.91	0.03	US59266TRP83	6.49	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1066087.21	0.03	US544532AG97	3.34	Jul 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1065086.21	0.03	US59266TQL88	3.62	Jul 01, 2037	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1065098.27	0.03	US607802DD46	11.38	Nov 01, 2050	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1064480.06	0.03	US544445HR36	7.33	May 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1063709.71	0.03	US072024G304	11.56	Apr 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063838.64	0.03	US13063EDA10	2.2	Aug 01, 2028	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1063946.97	0.03	US758084EK95	11.65	Aug 01, 2054	5.25
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1060623.58	0.03	US916544EM75	7.89	Aug 01, 2045	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1060197.35	0.03	US798306YW04	10.15	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1059573.58	0.03	US54473ETT19	6.61	Dec 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1059667.31	0.03	US544647KV15	11.22	Jul 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1059243.07	0.03	US797299NW08	8.03	Oct 15, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1059262.41	0.03	US544532MS08	9.79	Jul 01, 2044	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1059295.31	0.03	US13048T8B20	1.67	Jan 01, 2028	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1057531.54	0.03	US80168EAW93	9.42	Aug 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1057451.46	0.03	US80168NJJ90	0.96	Apr 01, 2027	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1055883.94	0.03	US17741RJP47	11.05	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1055931.9	0.03	US13063ESB38	11.82	Nov 01, 2055	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1056057.2	0.03	US786005K641	11.41	Nov 15, 2054	5.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	1055438.08	0.03	nan	11.39	Aug 01, 2049	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	1054669.57	0.03	US54531PAU30	11.48	Jun 01, 2057	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1054180.01	0.03	US072024YU07	10.97	Apr 01, 2054	5.0
BENICIA CALIF UNI SCH DIST	School Districts	Fixed Income	1053256.91	0.03	nan	11.57	Aug 01, 2051	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1050821.58	0.03	US54531FAS02	5.23	Dec 01, 2043	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1050188.56	0.03	US34461BCP94	11.99	Nov 01, 2055	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1050022.14	0.03	US757710VY19	11.42	Aug 01, 2050	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1049016.23	0.03	US250375MY53	9.91	Aug 01, 2042	4.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1048163.11	0.03	US817409T391	1.21	Jul 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1048345.16	0.03	US345105GT12	12.3	Jan 15, 2053	3.95
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1047936.58	0.03	US769125GZ29	2.85	Jun 01, 2039	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1047487.58	0.03	US75728LCC81	11.26	Jun 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1047145.59	0.03	US59266TGC99	1.42	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1046477.41	0.03	US797355P406	13.7	Jul 01, 2048	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1045769.31	0.03	US5446466U17	2.55	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1044961.7	0.03	US91412G3M55	1.09	May 15, 2031	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1045105.04	0.03	US76886PKF98	1.29	Aug 01, 2027	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1045105.04	0.03	nan	1.29	Aug 01, 2027	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1044606.34	0.03	US645002M603	11.44	Aug 01, 2050	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1044630.98	0.03	US53945CJX92	4.55	Jun 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1044834.48	0.03	US800860EK04	6.68	Jun 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1044356.1	0.03	US13034ATW08	4.39	May 15, 2042	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1044377.23	0.03	US926055GV07	0.34	Aug 01, 2031	5.75
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1043630.34	0.03	US250433WU97	1.29	Aug 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1043764.24	0.03	US421295BB16	1.29	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1043791.1	0.03	US786005D620	1.33	Aug 15, 2027	5.0
LOS ALTOS CALIF SCH DIST	School Districts	Fixed Income	1043234.0	0.03	US544290KY46	11.78	Aug 01, 2055	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1043460.1	0.03	US91412G2D65	1.15	May 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1043481.28	0.03	US271014F231	1.19	Jun 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1041973.67	0.03	US544525T402	10.96	Jul 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1041040.81	0.03	US54466HFQ48	1.28	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1039657.84	0.03	US13063C8S26	1.29	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1038699.11	0.03	US54466HFU59	1.77	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037829.7	0.03	US91412HGZ01	6.2	May 15, 2037	4.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1036549.47	0.03	US672240D398	12.02	Jul 15, 2055	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1035966.29	0.03	US797661WR20	4.84	Aug 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1034444.44	0.03	US13068LYW98	0.57	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1034481.66	0.03	US797661ZM06	4.89	Aug 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1033508.91	0.03	US544525T329	10.56	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1033178.72	0.03	US79773KLT96	2.07	Jun 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1030878.07	0.03	US53945CGT18	4.07	Jun 01, 2047	5.25
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1030298.61	0.03	US785840JQ35	2.91	Oct 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1030455.1	0.03	US91412HDE09	7.21	May 15, 2058	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1029223.31	0.03	US79739GFQ47	3.19	Jul 01, 2042	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1026921.26	0.03	US91412GH736	0.12	May 15, 2034	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1026396.96	0.03	US156792KD47	11.78	Aug 01, 2044	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024786.81	0.03	US544532EY67	10.63	Jul 01, 2052	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1024023.01	0.03	US27677SAW35	4.91	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1022628.94	0.03	US79766DGB91	0.09	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1022074.7	0.03	US544445PC74	0.12	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Prerefund/Escrow	Fixed Income	1021812.2	0.03	US91412HTC78	0.12	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1021902.8	0.03	US91412HLM33	0.12	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1020458.41	0.03	US544525XF09	6.3	Jul 01, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1018732.4	0.02	US13063CS431	0.42	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1018589.41	0.02	US5444953R33	5.16	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1018288.81	0.02	US5446464Y56	0.25	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1017539.12	0.02	US13067WME92	2.23	Dec 01, 2035	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1017592.84	0.02	US76886PKE24	0.34	Aug 01, 2026	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1017256.14	0.02	US421295BA33	0.34	Aug 01, 2026	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1017390.74	0.02	US901070DV12	0.34	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1017050.66	0.02	US544587H506	2.49	Nov 01, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1016288.63	0.02	US697511ES82	9.58	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1016112.11	0.02	US544495Z728	4.08	Jul 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1012227.26	0.02	US544552ZY18	0.34	Aug 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1012347.59	0.02	US797669ZD33	3.98	Jul 01, 2037	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1011396.18	0.02	US798136WT07	4.08	Mar 01, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1008642.56	0.02	US15722TGN54	1.4	Aug 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1007600.68	0.02	US13063CV237	2.96	Sep 01, 2046	5.0
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1006638.06	0.02	US926055KG83	2.07	Aug 01, 2036	4.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1002766.32	0.02	US799055LR72	2.18	Aug 01, 2032	6.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	1001774.07	0.02	US13063CQW37	0.75	Mar 01, 2029	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	995972.66	0.02	US79765RJ678	5.37	Nov 01, 2039	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	995477.36	0.02	US130179XB59	5.16	Mar 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	995293.58	0.02	US59266TXQ92	2.98	Jul 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	991962.61	0.02	US797272PW56	0.34	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	991157.83	0.02	US91412GJ229	0.12	May 15, 2041	5.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	991359.59	0.02	US358184PX12	1.35	Apr 01, 2035	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	990327.58	0.02	US728835N968	11.88	Aug 01, 2046	4.25
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	984608.8	0.02	US080495JZ87	12.73	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	984813.09	0.02	US79768HET14	7.73	Oct 01, 2043	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	983704.32	0.02	US271014D665	7.65	Jun 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	982797.58	0.02	US79768HLL05	4.35	Oct 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	980537.36	0.02	US797661WQ47	6.75	Aug 01, 2042	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	978111.95	0.02	US016730DB64	15.52	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	978228.3	0.02	US91412HJF10	10.15	May 15, 2046	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	977087.36	0.02	US769059ZV12	7.26	Aug 01, 2042	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	976359.16	0.02	US421207BJ98	8.02	Aug 01, 2046	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	975952.06	0.02	US250433TT61	7.56	Aug 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	971839.62	0.02	US54473EWP59	10.59	Dec 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	971993.54	0.02	US13063CQJ26	6.07	Nov 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	967254.13	0.02	US798186VN94	3.3	Aug 01, 2029	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	965099.92	0.02	US652113UQ24	5.27	Aug 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	963258.75	0.02	US13063CS274	0.42	Sep 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	962794.08	0.02	US357172U373	12.7	Aug 01, 2050	4.13
ELK GROVE CALIF UNI SCH DIST C	School Districts	Fixed Income	961866.67	0.02	US287286BG25	4.64	Feb 01, 2033	3.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	960553.88	0.02	US923004UK92	12.15	Aug 01, 2051	4.25
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	958007.71	0.02	US13077C4B78	8.04	Nov 01, 2045	4.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	956661.56	0.02	nan	12.51	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	950045.79	0.02	US13063EAD85	2.28	Sep 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	943946.56	0.02	US4212905B99	10.31	Aug 01, 2048	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	942235.37	0.02	US969268AW13	8.21	Aug 01, 2034	0.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	941972.76	0.02	US399267GT47	10.26	Aug 01, 2047	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	941116.47	0.02	US80131RAL87	14.08	Aug 01, 2040	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	940173.32	0.02	US545522RY20	13.27	Aug 01, 2054	4.13
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	939181.61	0.02	US544647CJ78	2.12	Jul 01, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	937397.52	0.02	US010869JM87	16.96	Oct 01, 2047	0.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	936471.66	0.02	US802498XL48	11.32	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	935673.19	0.02	US7973558W72	11.02	Jul 01, 2049	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	934407.73	0.02	US797356BU53	9.53	Jul 01, 2039	3.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	934570.4	0.02	US903698CF37	2.31	Aug 01, 2028	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	928437.75	0.02	US842469DL92	2.98	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	923597.37	0.02	US544647DK33	8.91	Jul 01, 2038	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	917039.4	0.02	US544648XG83	3.97	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	914803.77	0.02	US13063DLM82	2.99	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	911366.09	0.02	US544525G367	12.21	Jul 01, 2049	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	911313.34	0.02	US544587G441	0.58	Nov 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	908868.62	0.02	US54473EYN83	13.23	Dec 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	902530.59	0.02	US79739GNB85	12.89	Jul 01, 2056	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	900669.24	0.02	US544532PA62	1.67	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	897660.35	0.02	US786005WN48	1.33	Aug 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	886019.95	0.02	US5445874R69	6.81	May 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	872105.11	0.02	US786107XF44	7.92	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	869796.88	0.02	US13063CD987	1.66	Sep 01, 2034	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	867528.89	0.02	US79739GKX33	3.24	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	859288.43	0.02	US13033WKZ58	1.53	Jul 01, 2029	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	853819.31	0.02	US769047KL40	8.85	Aug 01, 2040	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	848330.36	0.02	US769047JP72	2.41	Aug 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	847049.06	0.02	nan	9.16	Aug 01, 2041	5.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	846263.35	0.02	US010831DG78	0.66	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	845170.56	0.02	US797355Q495	11.72	Jul 01, 2040	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	827949.32	0.02	US59266TQY00	1.21	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	827062.6	0.02	US544587G854	0.57	Nov 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	826478.74	0.02	US84247PNJ65	2.98	Jul 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	825759.1	0.02	US032556MA70	1.42	Oct 01, 2027	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	820895.72	0.02	US13063ENT90	6.17	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	814271.45	0.02	US13063D3K27	4.05	Oct 01, 2032	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	807077.68	0.02	US544647GD62	9.29	Jul 01, 2047	5.25
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	806427.38	0.02	US357155AL44	8.94	Aug 01, 2036	2.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	803108.82	0.02	US797356SK98	8.75	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	800837.82	0.02	US13063DBR89	1.5	Nov 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	798493.24	0.02	US616871ND74	0.34	Aug 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	796973.98	0.02	US786134VU77	1.58	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	793614.45	0.02	US91412HAV50	2.81	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	791176.56	0.02	US13063DZV36	0.17	Dec 01, 2032	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	783828.78	0.02	US728835M630	1.29	Aug 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	782967.44	0.02	US13033WLB71	1.67	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	777717.03	0.02	US54438CYB26	9.16	Aug 01, 2039	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	776344.21	0.02	US13077C4C51	1.24	Nov 01, 2045	5.0
SAN BERNARDINO CNTY CALIF TRAN	Local Tax-Backed	Fixed Income	775259.65	0.02	US796846HN64	8.96	Mar 01, 2040	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	775386.22	0.02	US969275QS87	7.23	Aug 01, 2033	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	773604.23	0.02	US79766DSC47	7.78	May 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	772563.52	0.02	US13063C4P23	0.34	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	771785.81	0.02	US5445876P85	9.81	May 01, 2042	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	757489.84	0.02	US801546QQ87	4.3	Aug 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	753559.47	0.02	US797355N914	19.78	Jul 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	751016.37	0.02	US797355P323	13.53	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	738914.18	0.02	US59266TVB42	3.95	Jul 01, 2030	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	736116.47	0.02	US13077DMF68	13.84	Nov 01, 2051	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	735264.17	0.02	US5445873M81	0.58	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	732745.16	0.02	US13063D3X48	4.75	Oct 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	726825.9	0.02	US13034AMA50	0.49	Oct 01, 2026	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	721824.56	0.02	US732098UZ97	11.68	Aug 01, 2055	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	720410.52	0.02	nan	3.98	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	718960.88	0.02	US798111CB42	1.74	Jan 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	716881.42	0.02	US79730CHW73	2.48	Aug 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	714371.42	0.02	US13063DPF95	0.96	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	708727.02	0.02	US544495Z645	2.75	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	704227.94	0.02	US5444453Y39	3.69	May 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	700120.96	0.02	US072024UJ97	0.0	Apr 01, 2047	2.95
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	698306.72	0.02	US713575ZG63	3.9	Aug 01, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	690980.57	0.02	US797686EH17	9.51	Mar 01, 2046	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	687677.3	0.02	US738850RB46	10.17	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	681774.67	0.02	US13063DA247	12.97	Dec 01, 2043	2.38
UNIVERSITY CALIF REVS	Education	Fixed Income	678356.72	0.02	US91412HHC07	7.56	May 15, 2040	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	677169.59	0.02	US769125GR03	1.6	Jun 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	674868.25	0.02	US13063DR837	0.42	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	671545.5	0.02	US91412HHH93	14.72	May 15, 2050	2.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	669981.46	0.02	US738850QP41	5.27	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	664293.14	0.02	US13077C3U68	0.64	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	643616.97	0.02	US76886PKG71	2.2	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	640290.68	0.02	US13063ELL82	12.56	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	636681.94	0.02	US13067WQW54	2.9	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	633898.13	0.02	US544648WP91	1.42	Oct 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	619921.15	0.02	US010869HH11	1.02	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	614882.04	0.02	US5445873N64	1.5	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	613271.13	0.02	US798755BS29	2.31	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	604606.04	0.01	US13063DAS71	1.5	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	601347.24	0.01	US010869AT22	6.42	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	601511.44	0.01	US13063EBW57	4.77	Sep 01, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	598445.62	0.01	US345105HY97	6.71	Jan 15, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	597095.03	0.01	US987388DH57	5.27	Aug 01, 2031	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	597016.27	0.01	US621196V925	7.56	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	589248.66	0.01	US54466HMK94	6.11	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	587066.16	0.01	US13034AYQ74	1.87	Oct 01, 2028	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	581598.59	0.01	US457110PF54	8.76	Aug 01, 2041	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	577452.9	0.01	US91412HYG28	9.59	May 15, 2046	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	573824.09	0.01	US282726DU99	6.26	Aug 01, 2032	0.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	571564.4	0.01	US779631EP11	13.1	Aug 01, 2039	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	571708.99	0.01	US457110PH11	9.38	Aug 01, 2043	5.5
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	571058.13	0.01	US802385QS61	5.89	Aug 01, 2039	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	567067.24	0.01	US032556QF22	4.09	Oct 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	564630.22	0.01	US797272PT28	0.34	Aug 01, 2027	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	563852.82	0.01	US344640XY84	9.17	Aug 01, 2041	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	563023.48	0.01	US542411QY22	11.76	Aug 01, 2052	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	561792.67	0.01	US623040QF22	9.77	Aug 01, 2043	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	559299.32	0.01	US12082SEU42	3.9	Aug 01, 2030	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	558663.67	0.01	nan	9.5	Aug 01, 2042	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	558511.03	0.01	nan	10.27	Aug 01, 2045	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	556314.73	0.01	US54466HDQ65	0.17	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	555527.55	0.01	US13063C8T09	1.3	Aug 01, 2030	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	553303.22	0.01	US421295BM70	9.85	Aug 01, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	552065.87	0.01	US130179SC97	2.82	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	549556.86	0.01	US544648WZ73	6.22	Oct 01, 2033	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	548877.32	0.01	US421295BN53	10.23	Aug 01, 2044	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	548665.67	0.01	US12082SET78	3.07	Aug 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	547825.12	0.01	US713575ZF80	3.07	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	547456.76	0.01	US13068XGL73	0.65	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	545036.16	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	542428.45	0.01	US684273HN80	2.69	Feb 15, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	542495.28	0.01	US76886PKX05	12.85	Aug 01, 2054	4.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	541412.48	0.01	US34461BCD64	8.08	Nov 01, 2037	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	540282.64	0.01	US156792FA62	0.34	Aug 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	538959.19	0.01	US13034AYP91	1.42	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	535759.07	0.01	US713575ZE16	2.2	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	531586.58	0.01	US13063ECT10	11.4	Aug 01, 2054	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	526995.46	0.01	US5446466N73	1.71	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	523966.57	0.01	US79773KJC99	1.16	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523366.0	0.01	US91412HCK77	2.07	May 15, 2029	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	522888.17	0.01	US15722TKB60	1.29	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	521683.35	0.01	US91412HDF73	6.33	May 15, 2058	5.5
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	520318.77	0.01	US79730CJB19	4.7	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	518708.25	0.01	US91412HBE27	6.87	May 15, 2058	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	517708.04	0.01	US13049UCY38	2.63	Jun 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	517225.59	0.01	US072024VC36	1.02	Apr 01, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	515213.33	0.01	US796720MA55	1.3	Aug 01, 2044	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	514203.39	0.01	US13034AMB34	0.49	Oct 01, 2026	4.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	513604.69	0.01	US21221MFS44	0.9	Mar 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	513037.27	0.01	US452650HH00	3.08	Nov 01, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	510906.1	0.01	US91412GQ737	0.12	May 15, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	510968.15	0.01	US79730AJN90	0.12	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	509949.52	0.01	US79773KJB17	0.21	Jun 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	506518.89	0.01	US13063CZ865	0.44	Sep 01, 2034	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	506766.8	0.01	US799017GT90	5.3	Sep 01, 2033	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	506109.94	0.01	US7973554M37	0.57	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	505835.62	0.01	US13077DAV47	1.51	Nov 01, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	503514.73	0.01	US250375HB16	4.61	Aug 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	500317.17	0.01	US544445TT63	9.18	May 15, 2048	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	500172.88	0.01	US798755GW85	4.7	Aug 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	498512.72	0.01	US798755DP61	20.82	Aug 01, 2047	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	495990.41	0.01	US53945CGS35	6.22	Jun 01, 2042	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	495237.71	0.01	US867578SV98	4.48	Sep 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	494748.8	0.01	US725894KH18	19.86	Aug 01, 2046	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489218.93	0.01	US157411QK82	6.68	Aug 01, 2044	4.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	484235.36	0.01	US798110CQ38	6.76	Mar 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	483182.11	0.01	US13063CRA08	7.85	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	482410.36	0.01	US54466HJJ68	1.12	Jun 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	482101.63	0.01	US542433WW38	9.63	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	480838.13	0.01	US282726FF05	8.15	Aug 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	475755.7	0.01	US769125GS85	1.63	Jun 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	472181.19	0.01	US786107VZ26	8.78	Jul 01, 2040	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	471651.52	0.01	US738850RD02	12.13	Aug 01, 2038	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	470297.27	0.01	US54438CF721	1.29	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	469852.9	0.01	US13077DAU63	1.29	Nov 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	469611.07	0.01	US544647EB25	4.65	Jul 01, 2032	4.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	466212.5	0.01	US345105BD15	2.73	Jan 01, 2029	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	465784.5	0.01	US190335KB42	15.14	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	465271.24	0.01	US797355Q560	11.9	Jul 01, 2041	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	461766.86	0.01	US54531FAT84	10.88	Dec 01, 2048	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	459536.3	0.01	US54466HDM51	0.17	Jun 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	458112.6	0.01	US652113XH97	10.6	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	456665.77	0.01	US13063ETK28	0.05	Oct 01, 2035	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	456444.8	0.01	US586840JJ02	7.8	Jul 01, 2044	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	453957.92	0.01	US544525Z680	7.42	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	448255.64	0.01	US271014F314	1.26	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	432327.28	0.01	US544532PP32	9.41	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	430915.91	0.01	US544648XD52	1.42	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	426083.48	0.01	US544525ZM32	1.21	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	425853.62	0.01	US769125GH21	2.18	Jun 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	423035.28	0.01	US54466HFH49	0.25	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	421425.93	0.01	US345105BC32	1.74	Jan 01, 2028	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	420167.84	0.01	US79739GLE43	5.88	Jul 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	416371.01	0.01	US797355P240	20.74	Jul 01, 2047	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	415485.44	0.01	US032556CQ33	0.49	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	408602.52	0.01	US072024VN90	3.77	Apr 01, 2038	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	408114.49	0.01	US13067WUX81	11.09	Dec 01, 2046	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	407229.82	0.01	US801546QL90	2.72	Aug 01, 2034	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	404930.8	0.01	US03667PKR28	15.84	Aug 01, 2045	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	398951.26	0.01	US79766DTS89	4.52	May 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	397903.95	0.01	US13068XHZ50	1.42	Oct 01, 2027	5.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	397128.96	0.01	US206094DP65	11.0	Apr 01, 2041	2.13
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	396239.5	0.01	US798135G293	2.28	Sep 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	392250.05	0.01	US296353LZ60	19.86	Aug 01, 2046	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	387246.66	0.01	US54531FAL58	2.75	Dec 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	385494.72	0.01	US59266TSQ57	5.53	Jul 01, 2039	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	384670.5	0.01	US542411NC39	9.15	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	383846.23	0.01	US13077DAK81	0.58	Nov 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	380290.89	0.01	US010869JN60	17.24	Oct 01, 2048	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	379501.58	0.01	US378394HZ63	13.54	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	378203.26	0.01	US010869JP19	17.49	Oct 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	374397.08	0.01	US13063DD704	1.37	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	374418.19	0.01	US13063DTM01	14.28	Mar 01, 2050	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	367597.26	0.01	US738850QQ24	6.26	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	365786.77	0.01	US275282TB78	1.29	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	364367.36	0.01	US544648XP82	7.14	Oct 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	361070.85	0.01	US738850RA62	9.19	Aug 01, 2035	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	358579.46	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	356364.01	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	352124.62	0.01	US296353MA01	24.71	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	347843.66	0.01	US845389EW15	15.05	Aug 01, 2041	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	345595.02	0.01	US798755DG62	12.13	Aug 01, 2038	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	344601.64	0.01	US798186VQ26	5.1	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	337411.3	0.01	US03667PKU56	18.03	Aug 01, 2048	0.0
CORONA-NORCO CALIF UNI SCH DIST	School Districts	Fixed Income	326339.78	0.01	nan	10.58	Aug 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	318451.1	0.01	US13063DD886	2.28	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	316757.3	0.01	US652113WT45	12.13	Aug 01, 2038	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	308981.95	0.01	US190335DF39	1.33	Aug 01, 2027	0.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	303956.4	0.01	nan	18.99	Aug 01, 2050	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	302070.47	0.01	US544445PE31	1.99	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	292861.1	0.01	US010869MG72	19.04	Oct 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	291762.53	0.01	US13063DTC29	2.75	Mar 01, 2029	4.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	290146.14	0.01	US345105DK30	3.71	Jan 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	288445.88	0.01	US544445PW39	1.08	May 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	282339.19	0.01	US54466HEQ56	1.21	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	276760.2	0.01	US725894KD04	14.08	Aug 01, 2040	0.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	273524.63	0.01	US607767CM07	2.78	Oct 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	272815.43	0.01	US542411ND12	11.27	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	271934.68	0.01	US13063ETL01	0.05	Oct 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	269288.44	0.01	US786005E537	0.38	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	266954.66	0.01	US769047JL68	2.22	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	261612.06	0.01	nan	1.29	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	260367.36	0.01	US010869HD07	2.18	Oct 01, 2035	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	257074.33	0.01	US91412G2N48	5.1	May 15, 2052	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	256215.28	0.01	US130179FV16	0.01	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	254876.38	0.01	US13078RGJ32	1.2	May 15, 2040	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	253397.89	0.01	US13063EKK19	3.62	Mar 01, 2030	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	252516.56	0.01	US62451FHX15	0.42	Sep 01, 2026	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	251090.97	0.01	US13063D3H97	0.01	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248969.01	0.01	US13068XJB64	1.43	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	244577.34	0.01	US13068XKW82	7.27	Apr 01, 2037	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	242726.29	0.01	US95640HEX26	6.46	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	242288.91	0.01	US13063CUB44	7.95	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	240494.25	0.01	nan	18.61	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	233588.75	0.01	US91412G2M64	9.97	May 15, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231289.92	0.01	US59266TNF48	0.25	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	229113.05	0.01	US544647DZ02	3.82	Jul 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	225230.12	0.01	US4636324R78	0.0	Oct 01, 2037	2.3
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	223265.23	0.01	US13034AYN44	0.49	Oct 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	222302.91	0.01	US345105HZ62	8.67	Jan 15, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	222598.33	0.01	US7973554N10	0.78	Jul 01, 2032	4.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	221349.77	0.01	US004284ZE87	3.39	Aug 01, 2039	6.35
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	220424.05	0.01	US296353KV65	4.28	Aug 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	219040.35	0.01	US797355M502	9.11	Jul 01, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215301.2	0.01	US54466HJK32	2.03	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	205926.51	0.01	US13062PBK75	0.82	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	202188.19	0.0	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	197471.11	0.0	US13077CX415	6.52	Nov 01, 2043	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186990.28	0.0	US59266TUE99	1.42	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185246.87	0.0	US13063DUL09	3.57	Mar 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	180231.39	0.0	US4636324K26	0.0	Oct 01, 2041	2.3
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168442.98	0.0	US544532PH16	7.49	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	168152.95	0.0	US542411GJ64	15.7	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	145897.95	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129971.56	0.0	US13034AZC79	6.06	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	124973.98	0.0	US296353LH62	11.16	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	109181.84	0.0	US542433QP50	5.96	Aug 01, 2039	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107335.04	0.0	US544647CY46	2.12	Jul 01, 2028	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	100469.7	0.0	US79905CAB90	0.0	Jun 01, 2049	2.3
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	99390.5	0.0	US725894KF51	16.02	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	98645.08	0.0	US13063EKG07	1.3	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	98468.91	0.0	US282726DV72	7.23	Aug 01, 2033	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	96687.07	0.0	US09248U8412	0.0	nan	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	75756.54	0.0	US13063EPS99	0.08	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75459.25	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	74306.82	0.0	US58661PCA84	24.71	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70083.0	0.0	US79768HLJ58	1.87	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56479.42	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55357.88	0.0	US189342V705	1.48	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51349.18	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	51085.46	0.0	US13077DYD82	0.85	Nov 01, 2043	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50372.95	0.0	US13063ELA28	4.14	Dec 01, 2030	5.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	35825.05	0.0	US768269AK87	22.51	Sep 01, 2058	0.0
RIVER IS CALIF PUB FING AUTH L	Local Tax-Backed	Fixed Income	34002.24	0.0	US768269AH58	21.93	Sep 01, 2056	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25300.14	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21256.35	0.0	US13068XHS18	1.42	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20450.16	0.0	US13077DXZ04	0.08	Nov 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	20456.45	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15942.26	0.0	US13068XHU63	1.42	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15372.92	0.0	US13063D3F32	0.01	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10061.11	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	10213.36	0.0	US13077DYE65	1.37	Nov 01, 2047	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5111.09	0.0	US13077DYC00	0.24	Nov 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5113.39	0.0	US13077DXX55	0.08	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5134.71	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5210.26	0.0	US13063EKE58	1.29	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5324.79	0.0	US544532KP86	9.41	Jul 01, 2043	5.0
USD CASH	Cash and/or Derivatives	Cash	-16791631.99	-0.41	nan	0.0	nan	0.0
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