Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1355 securities.

Note: The data shown here is as of date Nov 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	22521055.3	0.63	US91412HPQ01	7.49	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20656573.22	0.58	US544647HR40	7.09	Jul 01, 2034	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20000958.9	0.56	US684421CB49	0.0	Aug 01, 2042	1.75
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19537719.98	0.55	US1301783W46	12.54	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18805062.0	0.53	US13077DUT70	10.78	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	15555247.5	0.44	US91412HTL77	0.5	May 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13171271.88	0.37	US13063D5S35	10.35	Sep 01, 2043	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	12699322.72	0.36	US09248U8412	0.0	nan	3.88
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12407625.55	0.35	US345105JH47	9.9	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12381718.71	0.35	US13063ELN49	11.5	Mar 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11876249.66	0.33	US797356JG87	12.04	Jul 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11710455.11	0.33	US544647HN36	4.91	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11567472.93	0.33	US13063EKM74	5.51	Mar 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11407669.22	0.32	US91412HQA40	6.58	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11379618.44	0.32	US79771FFX06	4.46	Nov 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11053910.4	0.31	US088023HW94	1.72	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11019747.67	0.31	US544647HB97	9.8	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10750801.23	0.3	US13063DQW10	6.63	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10736614.68	0.3	US13063D4T27	8.74	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10610439.79	0.3	US13063DU559	3.53	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10609480.44	0.3	US54438CB506	1.65	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	10601669.86	0.3	US032556NJ70	0.0	Oct 01, 2054	2.2
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10431838.58	0.29	US672325ZV24	0.72	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10344818.36	0.29	US544532NG50	10.53	Jul 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10320386.71	0.29	US190335JB60	5.13	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10275352.56	0.29	US91412HRU94	8.13	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10167196.55	0.29	US13063EBK10	7.7	Sep 01, 2037	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10035181.22	0.28	US623040PZ94	11.94	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9966882.51	0.28	US798111GS31	5.5	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9901408.95	0.28	US13063D4J45	0.88	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9882538.13	0.28	US79771FFY88	5.25	Nov 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9856490.56	0.28	US799055UA47	11.31	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9389711.74	0.26	US544351SF70	0.62	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9205214.22	0.26	US13063D5D65	7.43	Sep 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9090962.66	0.26	US345105HT03	10.05	Jan 15, 2036	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8997216.2	0.25	US282726DY12	12.54	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8804339.4	0.25	US544532FT63	8.08	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8788476.29	0.25	US91412HSK04	6.27	May 15, 2033	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8772160.1	0.25	US797272TD30	12.22	Aug 01, 2050	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8541236.57	0.24	US357155DX54	10.59	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8517200.63	0.24	US13063DWS34	4.45	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8473246.28	0.24	US785870E931	8.09	Aug 01, 2052	5.5
SIMI VALLEY CA USD	School Districts	Fixed Income	8352070.0	0.24	US828641UH14	6.65	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8327281.31	0.23	US130179SD70	13.74	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8233233.42	0.23	US13063DD621	0.8	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8187790.28	0.23	US13063C5W64	0.72	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8169284.42	0.23	US544445PR44	5.19	May 15, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8145150.89	0.23	US544532MW10	10.87	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8000670.54	0.23	US13063DJ412	8.45	Oct 01, 2041	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7783686.61	0.22	US54466HKX34	7.78	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7740360.35	0.22	US378394JA94	9.84	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7736750.43	0.22	US801577LA33	3.03	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7617315.07	0.21	US13063D5F14	10.42	Sep 01, 2053	5.25
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7550858.94	0.21	US785849VC10	3.27	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7497695.1	0.21	US13063D4Q87	6.96	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7474400.5	0.21	US271014T695	1.48	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7448803.61	0.21	US13063DWX29	6.3	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7435790.34	0.21	US13063D2D92	5.24	Nov 01, 2031	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7392384.47	0.21	US66484EAM75	7.54	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7371523.58	0.21	US91412HPS66	8.55	May 15, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7298595.81	0.21	US13068L7Y52	1.19	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7280927.95	0.21	US13063DB724	1.93	Dec 01, 2027	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7181859.23	0.2	US039069LH04	11.76	Aug 01, 2054	4.5
UNIVERSITY CALIF REVS	Education	Fixed Income	7136314.2	0.2	US91412HHG11	9.41	May 15, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7133823.21	0.2	US544532QL19	8.61	Jul 01, 2038	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7001753.34	0.2	US275282PB15	3.23	Aug 01, 2033	3.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	7001409.59	0.2	US072024YX46	0.0	Apr 01, 2059	1.45
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6997043.6	0.2	US797683KS76	4.87	Jun 15, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6946080.8	0.2	US801546SD56	6.0	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6922765.67	0.2	US13068XJZ33	10.97	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6886668.67	0.19	US79768HKP28	11.25	Oct 01, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6862752.26	0.19	US842475M859	0.0	Jul 01, 2036	2.1
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6854874.29	0.19	US156792ML45	11.73	Aug 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6845615.98	0.19	US544647CP39	4.39	Jul 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6835567.0	0.19	US797661F341	9.74	Aug 01, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6808223.96	0.19	US672325YJ05	0.05	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6808146.33	0.19	US13063DSC38	2.92	Nov 01, 2031	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6799453.45	0.19	US785880BA24	12.16	Aug 01, 2048	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6791508.09	0.19	US79730ALY28	10.84	May 15, 2054	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6766230.83	0.19	US95234AAT25	10.57	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6741766.47	0.19	US842469CM84	11.03	Jul 01, 2053	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6625023.24	0.19	US13063C5D83	3.2	Aug 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6566078.87	0.19	US13068XMX48	10.27	Nov 01, 2039	3.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6551508.2	0.18	US79773KJD72	2.41	Jun 15, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6550018.51	0.18	US661334FT40	7.69	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6522661.99	0.18	US13063C6B19	0.72	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6513077.52	0.18	US54466HJU14	4.1	Jun 01, 2031	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6494500.6	0.18	US928346QW82	9.21	Aug 01, 2048	5.25
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6475705.81	0.18	US59266TYQ83	10.5	Apr 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6472083.04	0.18	US13063EDE32	5.74	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6455037.81	0.18	US13063DLL00	5.53	Apr 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6450885.28	0.18	US797272QD66	0.72	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6416708.4	0.18	US91412HND16	9.86	May 15, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6413718.39	0.18	US5446464X73	3.05	Jul 01, 2029	2.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6363398.05	0.18	US786074BU73	6.65	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6359182.14	0.18	US13063D5E49	7.69	Sep 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6339804.9	0.18	US79739GLA21	4.17	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6291731.17	0.18	US797356QQ86	5.67	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6247044.86	0.18	US13068XMG15	8.48	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6243478.56	0.18	US797356BC55	13.21	Jul 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6223856.69	0.18	US13063DS256	5.82	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6193703.0	0.17	US91412HTV59	7.62	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6190643.62	0.17	US79768HGV42	3.6	Oct 01, 2029	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6174803.47	0.17	US623040PY20	11.41	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6094186.95	0.17	US13063D4A36	6.5	Oct 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6002105.22	0.17	US79771FGA93	6.72	Nov 01, 2033	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6001863.6	0.17	US032591VE64	9.4	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5997444.39	0.17	US544647KF64	5.64	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5976960.01	0.17	US91412HAZ64	4.43	May 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5956078.89	0.17	US544647JY72	8.65	Jul 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5953715.78	0.17	US7973554T89	0.63	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5925256.94	0.17	US13077DVV18	8.71	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5910776.52	0.17	US544445PN30	4.41	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5901483.66	0.17	US13063DTK45	9.16	Mar 01, 2046	4.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5895237.43	0.17	US79773TAL98	1.98	Feb 01, 2030	3.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5893040.13	0.17	US54531PAS83	10.1	Jun 01, 2049	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5882806.39	0.17	US13068XHJ19	6.71	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5879369.13	0.17	US13063DRZ32	1.89	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5843996.89	0.16	US13063EBX31	5.82	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5843996.89	0.16	US13063EBB11	5.82	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5814309.22	0.16	US13068XMQ96	5.99	Nov 01, 2032	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5798237.85	0.16	US287281WH81	6.57	Aug 01, 2046	4.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5740009.41	0.16	US157432LU72	9.82	Jun 01, 2049	5.5
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5720243.72	0.16	US54438CF317	4.21	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5718630.0	0.16	US91412HTQ64	4.0	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5711525.06	0.16	US79768HHA95	4.37	Oct 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5703519.7	0.16	US271014D418	3.31	Jun 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5703413.76	0.16	US53945CKX73	8.97	Jun 01, 2047	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5677737.5	0.16	US786005N793	5.15	Oct 15, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5625927.55	0.16	US072024VJ88	2.29	Apr 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5602505.89	0.16	US13068XHF96	5.07	Sep 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5600503.06	0.16	US76912DAZ15	10.11	Jun 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5582620.22	0.16	US54438CF234	3.39	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5580404.56	0.16	US544532NN02	4.12	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5580374.94	0.16	US13063ECU82	10.6	Aug 01, 2054	5.5
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5569434.75	0.16	US738850QZ23	8.62	Aug 01, 2034	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5547517.87	0.16	US7973555X82	7.26	Jul 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5536842.89	0.16	US13067WTW28	2.8	Dec 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5533141.64	0.16	US542433XB81	13.17	Aug 01, 2050	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5524929.11	0.16	US13063EAJ55	7.44	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5521025.39	0.16	US13063EBL92	9.48	Sep 01, 2043	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5511203.28	0.16	US623040FV90	1.63	Aug 01, 2028	5.88
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5510251.48	0.16	US797683KN89	1.52	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5492755.06	0.15	US13063DM549	3.55	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5487571.45	0.15	US13063DS900	9.3	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5485230.39	0.15	US13063DU898	8.37	Sep 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5477584.5	0.15	US271014T778	2.37	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5475518.41	0.15	US54473EYM01	10.82	Dec 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5455179.11	0.15	US53945CMD91	11.32	Jun 01, 2055	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5454544.21	0.15	US544587G771	0.99	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5453853.67	0.15	US544532QE75	3.8	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5449930.5	0.15	US91412HKU67	13.07	May 15, 2051	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5405808.22	0.15	US797272TE13	11.51	Aug 01, 2055	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5398732.32	0.15	US798135L640	8.18	Sep 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5398311.39	0.15	US13067WTV45	1.93	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5362085.5	0.15	US13077C4F82	0.53	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5348008.39	0.15	US544647JP65	1.55	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5337410.11	0.15	US53945CMF40	1.47	Jun 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5294447.06	0.15	US13034AY798	10.04	Oct 01, 2052	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5291802.45	0.15	US13077DUM28	9.9	Nov 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5281816.72	0.15	US79771FFT93	1.89	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5266940.56	0.15	US13063EBG08	7.19	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5257599.86	0.15	US13063EDH62	7.35	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5257534.5	0.15	US91412GX832	2.85	May 15, 2042	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	5247942.15	0.15	US13077C4A95	0.48	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5180641.04	0.15	US13063D4K18	1.81	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5148609.07	0.15	US13063ECP97	10.75	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5133224.11	0.14	US13063DTA62	1.27	Mar 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5125891.33	0.14	US59266TUZ29	2.52	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5110606.99	0.14	US13063DXC72	6.99	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5103958.78	0.14	US798306VV57	0.87	Aug 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5099515.5	0.14	US13034A7B05	11.99	May 15, 2055	4.5
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5098894.89	0.14	US79773KRN62	0.59	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5093532.28	0.14	US13063C6E57	1.04	Aug 01, 2030	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5092311.59	0.14	US738850RE84	13.51	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5088561.06	0.14	US544525UH91	1.64	Jul 01, 2046	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5088038.06	0.14	US359796KW81	11.51	Aug 01, 2046	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5080105.75	0.14	US13068XRJ09	9.71	Nov 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5075399.56	0.14	US072024K439	0.39	Apr 01, 2026	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	5048878.81	0.14	US271843AB05	0.59	Sep 01, 2026	3.13
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5043509.39	0.14	US802649TC76	4.72	Sep 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5030805.98	0.14	US797412DZ33	2.23	May 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5025093.57	0.14	US545149KM73	3.5	Oct 01, 2042	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4991828.1	0.14	US544532QM91	9.22	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4978858.66	0.14	US544525G441	9.85	Jul 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4974713.78	0.14	US13068XHB82	1.73	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4972978.63	0.14	US544532BK90	6.06	Jul 01, 2039	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4971072.64	0.14	US799038GA62	0.81	Sep 01, 2026	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4960293.66	0.14	US13067WLX82	1.03	Dec 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4960167.26	0.14	US797356BY75	10.05	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4955584.57	0.14	US544532CS18	0.55	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4946364.05	0.14	US544525WE43	1.76	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4941418.94	0.14	US13034A2N97	10.61	Oct 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4930235.51	0.14	US13067WLY65	1.04	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4925301.5	0.14	US544532MA99	2.46	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4916936.44	0.14	US13063DBW74	1.97	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4901917.0	0.14	US91412G3U71	2.22	May 15, 2037	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4886056.98	0.14	US275282SE27	7.17	Aug 01, 2034	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4885205.25	0.14	US835569FC37	1.89	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4875009.24	0.14	US79766DGG88	2.6	May 01, 2046	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	4847326.46	0.14	US79905CAB90	0.0	Jun 01, 2049	1.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4841052.18	0.14	US5444455Y11	8.05	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4839937.2	0.14	US91412HRQ82	7.13	May 15, 2035	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4817366.44	0.14	US586840QC75	12.03	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4814476.54	0.14	US13063D3L00	0.64	Oct 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4792852.31	0.14	US54466HPF72	7.63	Jun 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4759838.07	0.13	US13063CB668	0.8	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4751593.45	0.13	US13068XRK71	10.01	Nov 01, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4745750.48	0.13	US786005H928	10.56	Aug 15, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4742424.67	0.13	US072024VP49	4.27	Apr 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4729625.02	0.13	US13068XJG51	1.89	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4694312.41	0.13	US345102NN38	9.74	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4690705.91	0.13	US13068XLT45	0.8	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4613486.04	0.13	US072024J522	8.92	Apr 01, 2040	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4604056.53	0.13	US21221MFW55	5.21	Mar 01, 2033	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4597907.6	0.13	US190335DG12	2.7	Aug 01, 2028	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4595884.12	0.13	US797400NY02	8.77	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4588573.35	0.13	US13063DB567	0.07	Dec 01, 2025	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4566460.91	0.13	US540261LY89	10.51	Aug 01, 2043	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4556473.66	0.13	US13063CX399	0.82	Sep 01, 2029	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4548178.23	0.13	US960621CC24	16.77	Aug 01, 2052	0.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4547539.29	0.13	US13058RAU86	23.19	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4537935.24	0.13	US544532LU62	7.6	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4530607.98	0.13	US544525L896	7.67	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4530281.6	0.13	US91412HPR83	8.22	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4526524.09	0.13	US13063DLJ53	4.76	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4521910.2	0.13	US544525YH55	5.3	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4507214.98	0.13	US5444456F13	10.03	May 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4505322.44	0.13	US072024J787	9.55	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4493753.2	0.13	US91412HRY17	9.36	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4491265.07	0.13	US542433WZ68	12.69	Aug 01, 2048	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4488195.32	0.13	US91412HKH56	4.89	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4481049.64	0.13	US797356FC10	3.31	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4477345.78	0.13	US13063DWT17	4.56	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4471421.19	0.13	US79730CLM46	9.63	Aug 01, 2048	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4439635.42	0.13	US432272CJ94	4.77	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4439050.1	0.13	US13063DB807	2.8	Dec 01, 2028	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4432991.11	0.12	US801495Z965	9.41	Jul 01, 2044	3.25
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4421195.25	0.12	US4636325M72	2.14	Feb 01, 2046	5.25
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4418580.09	0.12	US802385QU18	7.89	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4397021.91	0.12	US13063D5R51	9.24	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4396661.94	0.12	US13063DP773	5.67	Apr 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4385202.94	0.12	US54438CXZ03	2.42	Aug 01, 2037	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4379851.88	0.12	US432272CK67	5.75	Sep 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4370696.96	0.12	US13077DMD11	9.24	Nov 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4345005.8	0.12	US54466HJZ01	1.69	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4344970.41	0.12	US786134WA05	8.67	Dec 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4344429.1	0.12	US345105JA93	8.09	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4307962.92	0.12	US544647AV25	2.46	Jul 01, 2028	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4278342.74	0.12	US923004TV76	11.52	Aug 01, 2052	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4244945.84	0.12	US797299QW70	11.28	Oct 15, 2054	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4244389.49	0.12	US544647HQ66	6.39	Jul 01, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4232064.71	0.12	US797299RE63	1.85	Oct 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4210089.45	0.12	US5446465P31	0.63	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4207317.22	0.12	US799038GG33	6.73	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4199549.38	0.12	US13063DZ921	1.89	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4194380.03	0.12	US91412HRV77	8.41	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4185250.71	0.12	US13063CC575	1.21	Sep 01, 2035	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4177748.18	0.12	US169583HB08	8.9	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4174402.51	0.12	US13063DFQ60	1.14	Oct 01, 2039	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4155381.74	0.12	US544532AM65	4.67	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4152276.8	0.12	US91412G3P86	2.2	May 15, 2033	4.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4149234.37	0.12	US357155DV98	8.61	Aug 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4142066.45	0.12	US13063D7M47	2.62	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4119804.22	0.12	US79766DTF68	6.19	May 01, 2037	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4117924.0	0.12	US802649LZ44	6.73	Sep 01, 2032	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4114977.38	0.12	US13063C6N56	0.85	Aug 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4108150.05	0.12	US53945CKD10	1.48	Jun 01, 2027	5.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4078588.66	0.11	US283353VM95	6.41	Jun 01, 2046	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4077038.05	0.11	US796720GG99	18.35	Aug 01, 2044	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4057372.95	0.11	US15722TKU42	9.7	Aug 01, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4054228.04	0.11	US072024G551	6.28	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4044350.13	0.11	US072024VE91	1.75	Apr 01, 2031	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	4043738.71	0.11	US54473EYB46	8.02	Dec 01, 2037	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4013711.1	0.11	US010869JR74	17.65	Oct 01, 2051	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4010587.77	0.11	US4636324Q95	0.0	Oct 01, 2037	1.9
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3991055.12	0.11	US54466HHF64	4.78	Jul 01, 2044	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3990168.9	0.11	US799038GE84	4.77	Sep 01, 2030	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3988850.76	0.11	US275282SA05	4.21	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3984222.16	0.11	US13063DUM81	4.31	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3974047.82	0.11	US13063DVC90	5.88	Mar 01, 2037	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3972059.2	0.11	US842469BT47	5.65	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3960727.29	0.11	US13063DUR78	9.16	Mar 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3959340.04	0.11	US797661ZN88	6.41	Aug 01, 2036	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3953510.36	0.11	US53945CKN91	0.55	Jun 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3948791.32	0.11	US54438CB688	2.54	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3945803.3	0.11	US54466HJW79	4.3	Jun 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3918452.69	0.11	US544647GL88	3.31	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3902976.16	0.11	US797669ZB76	3.02	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3880671.84	0.11	US13063DFS27	2.54	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3875290.89	0.11	US544532KQ69	9.72	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3850985.05	0.11	US59266TSR31	5.97	Jul 01, 2040	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3827500.15	0.11	US768874UV95	6.92	Oct 01, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3826077.85	0.11	US786005K567	10.42	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3821360.16	0.11	US79771TQV25	1.52	Jun 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3796330.08	0.11	US53945CNG14	8.36	Jun 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3795184.49	0.11	US13063DFK90	0.4	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3794276.81	0.11	US13063EHB56	3.39	Aug 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3784217.17	0.11	US072024WG31	13.75	Apr 01, 2054	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3782007.47	0.11	US13063CR854	0.8	Sep 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3776595.71	0.11	US861419H440	10.98	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3765473.12	0.11	US544532AT19	0.63	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3759772.14	0.11	US544532NL46	2.46	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3758035.79	0.11	US79768HKN79	10.86	Oct 01, 2049	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3747900.76	0.11	US767121DL75	7.71	Aug 01, 2042	6.85
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3745897.65	0.11	US088023LB02	5.38	Aug 01, 2037	0.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3726589.29	0.11	US219764RB59	6.7	Aug 01, 2043	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3719863.37	0.1	US130178X766	11.7	Jun 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3709999.16	0.1	US54466HJP29	5.32	Jun 01, 2035	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3702457.77	0.1	US842469CK29	10.65	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3696650.65	0.1	US13063ECR53	10.19	Aug 01, 2049	5.5
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3693011.87	0.1	US357172F598	8.84	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3687530.39	0.1	US13063DSQ24	4.47	Nov 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3660643.24	0.1	US79765R5L90	5.66	Nov 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3650935.71	0.1	US544647BT69	6.3	Jul 01, 2037	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3618810.0	0.1	US752147FK92	3.78	Sep 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3615334.22	0.1	US797661F598	10.32	Aug 01, 2044	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3611929.46	0.1	US275282TA95	0.72	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3609642.5	0.1	US13063EBD76	6.55	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3608274.75	0.1	US13063CS688	1.71	Sep 01, 2033	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3603072.54	0.1	US13034AKF65	0.39	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3592781.64	0.1	US13063DHM39	2.54	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3577989.29	0.1	US797272QE40	0.72	Aug 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3578018.5	0.1	US79773KLX09	5.62	Jun 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3575491.2	0.1	US91412HQL05	5.54	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3560194.16	0.1	US544647HL79	3.31	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3556298.03	0.1	US13063EAH99	6.55	Sep 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3548583.0	0.1	US91412HQR74	7.61	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3545657.03	0.1	US13063CY207	2.52	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3543335.4	0.1	US544525Y360	9.02	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3537556.6	0.1	US13063DDR61	1.65	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3522648.76	0.1	US13063CC401	1.06	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3522088.8	0.1	US91412HUU57	8.86	May 15, 2040	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3509747.83	0.1	US672240YM44	9.63	Jul 15, 2048	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3509337.93	0.1	US072024J456	8.62	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3506398.13	0.1	US13063D7R34	5.82	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3480433.03	0.1	US5444456C81	9.15	May 15, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3472849.29	0.1	US786107VB57	11.01	Jul 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3469267.14	0.1	US79768HGY80	2.7	Oct 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3467778.49	0.1	US542433YW10	11.31	Aug 01, 2047	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3453305.68	0.1	US684273HX62	5.46	Feb 15, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3447695.93	0.1	US13063EAF34	5.07	Sep 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3443450.13	0.1	US072024K843	4.77	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3431579.05	0.1	US13063DCJ54	2.65	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3431178.0	0.1	US91412HLR20	4.0	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3402172.24	0.1	US13068L7X79	0.24	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3392451.73	0.1	US13063DUK26	3.04	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3392467.33	0.1	US13063D2F41	7.02	Nov 01, 2037	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3374036.13	0.1	US27677SBK87	4.91	Jul 01, 2036	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3367577.6	0.09	US652113WJ62	6.65	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3364888.41	0.09	US13063DCD84	3.16	Nov 01, 2034	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3361984.8	0.09	US799561PW94	10.2	Aug 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3358043.93	0.09	US91412HLQ47	3.18	May 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3348242.73	0.09	US84247PMU20	4.12	Jul 01, 2030	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3341327.59	0.09	US801495Y976	3.95	Jul 01, 2036	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3326900.3	0.09	US54466HHJ86	2.76	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3322377.17	0.09	US13063D3J53	0.39	Oct 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3313432.71	0.09	US798306VX14	1.08	Aug 01, 2031	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3306793.65	0.09	US03672XAX66	2.26	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3305785.82	0.09	US5444454A44	5.52	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3301145.79	0.09	US13063DF295	3.55	Oct 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3299715.13	0.09	US032556PZ94	0.88	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3295242.13	0.09	US5444456H78	10.66	May 15, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3289210.83	0.09	US072024YP12	3.13	Apr 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3278471.3	0.09	US797299SC98	11.42	Oct 15, 2055	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	3277274.48	0.09	US13077C3L69	0.48	Nov 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3275205.33	0.09	US072024A778	8.01	Apr 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3271360.16	0.09	US13063DNK09	6.6	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3270597.95	0.09	US13034RAU77	7.31	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3269413.8	0.09	US13063ERW83	10.39	Nov 01, 2045	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3262425.07	0.09	US13067WSQ68	6.08	Dec 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3254855.11	0.09	US5446466W72	3.62	Jul 01, 2042	5.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3249812.32	0.09	US797669ZC59	3.32	Jul 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3244082.4	0.09	US91412HKT94	8.04	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3236898.9	0.09	US91412HTB95	11.0	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3234985.61	0.09	US13063DVB18	4.17	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3233946.63	0.09	US13063DM473	2.7	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3224933.18	0.09	US544532GE85	3.3	Jul 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3222735.71	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3215058.0	0.09	US786005N611	5.9	Oct 15, 2032	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3197966.53	0.09	US802498F911	10.72	Aug 01, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3190729.53	0.09	US842469CH99	10.3	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3182898.73	0.09	US13063D5K09	1.73	Sep 01, 2027	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3181233.33	0.09	US664848BX58	0.92	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3163750.56	0.09	US13063DQS08	5.56	Oct 01, 2034	3.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3162618.13	0.09	US79905VAX91	7.14	Aug 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3161137.23	0.09	US544532DJ00	8.4	Jul 01, 2045	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3161408.7	0.09	nan	11.32	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3156925.53	0.09	US544532EX84	9.36	Jul 01, 2047	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3153783.08	0.09	US544587G698	0.97	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3151319.53	0.09	US13063DAU28	2.01	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3132392.12	0.09	US13063ENQ51	5.21	Aug 01, 2031	3.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3130449.01	0.09	US738850RH16	20.28	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3128596.65	0.09	US544647GK06	2.46	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3124751.28	0.09	US13063DPH51	3.13	Apr 01, 2029	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3119509.53	0.09	US797257AX02	3.46	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3098594.33	0.09	US130179GV07	12.63	Jun 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3096371.31	0.09	US544647BW98	7.37	Jul 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3093206.13	0.09	US13068XLB37	9.15	Apr 01, 2042	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3092802.18	0.09	US016066BF82	13.51	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3091097.94	0.09	US544525C978	8.27	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3081880.03	0.09	US79766DMD83	7.23	May 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3081309.47	0.09	US13068XHE22	4.29	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3080456.93	0.09	US13063CZ600	0.9	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3057569.07	0.09	US13063DF451	5.48	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3049522.07	0.09	US604617CA67	8.61	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3038255.03	0.09	US54466HJV96	4.19	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3033804.41	0.09	US54466HFW16	2.72	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3025729.47	0.09	US544647BX71	8.43	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3011167.97	0.08	US13077C3S13	1.57	Nov 01, 2035	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3006047.6	0.08	US010869AV77	8.78	Oct 01, 2034	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3003648.49	0.08	US13067WSL71	4.87	Dec 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2999313.72	0.08	US13077DVU35	8.47	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2991400.64	0.08	US13063DH275	2.7	Oct 01, 2028	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2985966.38	0.08	US697379TK19	5.67	Aug 01, 2031	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2984557.95	0.08	US769125GQ20	1.98	Jun 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2982833.19	0.08	US53945CKU35	5.59	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2978081.7	0.08	US91412GR230	5.15	May 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2974637.91	0.08	US797356JN39	10.09	Jul 01, 2048	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2963960.87	0.08	US15722THP93	6.83	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2957152.5	0.08	US91412HRS49	7.61	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2955030.78	0.08	US84247PNQ09	7.7	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2954641.45	0.08	US544525ZW14	5.2	Jul 01, 2036	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2950978.44	0.08	US15722THN46	4.87	Aug 01, 2042	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2940514.03	0.08	US84247PNP26	7.05	Jul 01, 2034	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2936215.72	0.08	US271843AC87	0.55	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2934800.75	0.08	US91412HRT22	7.87	May 15, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2930251.75	0.08	US79771FLS47	4.46	Nov 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2926502.02	0.08	US652113WL19	8.62	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2925661.34	0.08	US13063END49	11.42	Aug 01, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2914870.92	0.08	US544532QB37	6.35	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2907865.41	0.08	US5444455S43	4.77	May 15, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2907883.43	0.08	US91412HPU13	9.16	May 15, 2044	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2907235.97	0.08	US916544EN58	6.91	Aug 01, 2050	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2900487.16	0.08	US797661F267	9.43	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2885208.24	0.08	US544525UE60	0.47	Jul 01, 2035	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2885219.57	0.08	US250433WR68	12.24	Aug 01, 2050	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2880665.7	0.08	US661334CK67	1.72	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2876674.29	0.08	US13063EBJ47	8.31	Sep 01, 2037	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2874930.88	0.08	US542433YX92	11.49	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2872375.19	0.08	US544647HA15	9.27	Jul 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2869530.07	0.08	US797661YG47	12.14	Aug 01, 2049	3.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2865909.6	0.08	US282726DP05	1.72	Aug 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2861144.97	0.08	US13068XRH43	9.38	Nov 01, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2851691.79	0.08	US13063C8R43	1.66	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2848655.09	0.08	US13063DWU89	4.69	Nov 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2844150.72	0.08	US13067WQT26	3.4	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2839865.37	0.08	US544525M399	8.68	Jul 01, 2043	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	2839445.36	0.08	US797356SM54	9.72	Jul 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2834540.05	0.08	US797355Q644	6.57	Jul 01, 2032	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2823555.66	0.08	US250433WV70	2.54	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2817515.14	0.08	US54466HLK04	4.05	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2805087.61	0.08	US84247PMS73	2.46	Jul 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2801832.71	0.08	US798186VP43	4.68	Aug 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2789089.34	0.08	US786005C226	4.85	Aug 15, 2035	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2782179.67	0.08	US287281XC85	6.51	Aug 01, 2046	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2781374.72	0.08	US68442CBH88	4.11	Aug 15, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2779908.69	0.08	US13063DTZ14	4.05	Mar 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2760214.19	0.08	US13063DP286	4.76	Apr 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2756690.44	0.08	US13068XLW73	3.48	Sep 01, 2029	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2733078.69	0.08	US80168AFM45	10.81	Jun 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2727294.99	0.08	US13063DQL54	2.7	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2710702.27	0.08	US544647DL16	6.99	Jul 01, 2039	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2702606.32	0.08	US802385QT45	5.17	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2694948.99	0.08	US13063D7Q50	5.07	Sep 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2694782.28	0.08	US59266TWN70	9.66	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2691568.44	0.08	US13063DB989	3.64	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2690452.74	0.08	US13063ECA29	8.23	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2686819.15	0.08	US544532DK72	9.18	Jul 01, 2051	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2669611.94	0.08	US542433RE94	1.13	Aug 01, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2669438.22	0.08	US544532GD03	2.46	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2661751.95	0.08	US797355M924	13.43	Jul 01, 2039	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2657593.94	0.07	US53945CMV99	1.48	Jun 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2651969.95	0.07	US13068XME66	7.95	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2645902.25	0.07	US91412GX345	1.81	May 15, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2645199.78	0.07	US661334GM87	10.08	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2642635.75	0.07	US79768HFQ65	8.74	Oct 01, 2045	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2641827.07	0.07	US798170AP12	2.0	Aug 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2640220.56	0.07	US190335DH94	4.68	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2625013.54	0.07	US13063DJ586	7.21	Oct 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2621396.0	0.07	US91412HKQ55	7.44	May 15, 2039	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2614148.03	0.07	US845389EX97	20.28	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2608075.34	0.07	US91412HTY98	8.08	May 15, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2599668.5	0.07	US91412HKR39	7.83	May 15, 2040	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2589473.75	0.07	US542424WJ10	0.5	May 15, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2588089.64	0.07	US797412EJ81	7.17	May 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2587693.78	0.07	US544532ED21	9.29	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2586050.03	0.07	US544647AT78	0.63	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2581594.88	0.07	US13063DQP68	3.55	Oct 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2574446.44	0.07	US797299RD80	0.92	Oct 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2563313.31	0.07	US544532FU37	8.41	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2562739.11	0.07	US13063DBN75	0.96	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2561443.14	0.07	US13063DXD55	7.4	Nov 01, 2039	4.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2558149.36	0.07	US088023LA29	4.11	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2557802.66	0.07	US13063ENS18	5.98	Aug 01, 2032	3.5
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2555601.42	0.07	US796720SD31	2.54	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2545608.72	0.07	US13077C4H49	2.21	Nov 01, 2038	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2545127.99	0.07	US5444958E74	7.37	Jul 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2543427.22	0.07	US842475R809	1.57	Jul 01, 2027	3.7
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2543197.18	0.07	US799038GK45	9.69	Sep 01, 2035	0.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2532390.92	0.07	US545522RZ94	12.3	Aug 01, 2055	4.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2529566.84	0.07	US13068XEC92	8.87	Nov 01, 2041	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2521322.24	0.07	US13068XAF69	1.65	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2516458.04	0.07	US91412GX758	3.07	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2513607.14	0.07	US79765RJ595	2.67	Nov 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2503095.63	0.07	US54466HFC51	3.39	Jul 01, 2042	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2496328.64	0.07	US169583GZ84	8.82	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2487381.92	0.07	US544525F864	8.07	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2487092.69	0.07	US5444455W54	7.61	May 15, 2035	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2487207.79	0.07	US798306B960	9.84	Aug 01, 2043	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2479591.28	0.07	US79766DTT62	5.24	May 01, 2034	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2475893.65	0.07	US56781RJB42	1.23	Feb 15, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2473713.83	0.07	US54466HHK59	2.92	Jul 01, 2035	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2471877.82	0.07	US799055LS55	6.02	Aug 01, 2042	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2470933.43	0.07	US54438CXY38	2.16	Aug 01, 2036	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2463700.03	0.07	US76912DAU28	7.02	Jun 01, 2037	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2461409.4	0.07	US13077C4E18	2.05	Nov 01, 2037	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2449445.96	0.07	US797355R485	15.3	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2442710.47	0.07	US13063D4F23	11.74	Oct 01, 2050	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2437642.29	0.07	US79771FMC85	10.87	Nov 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2433680.86	0.07	US13034A6R65	8.59	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2431669.4	0.07	US13063DUQ95	12.1	Mar 01, 2046	3.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2427116.96	0.07	US79816NBA46	10.16	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2420134.05	0.07	US13063DLG15	3.96	Apr 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2414021.3	0.07	US797356EL28	12.02	Jul 01, 2046	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2410160.8	0.07	US544445TK54	5.36	May 15, 2035	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2409323.97	0.07	US072024VQ22	7.16	Apr 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2409313.15	0.07	US79770GJZ00	9.93	Aug 01, 2048	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2407051.66	0.07	US797258AD21	0.03	Nov 15, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2404375.42	0.07	US130178JD98	10.0	Mar 15, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2402574.38	0.07	US27677SBN27	6.62	Jul 01, 2038	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2391929.5	0.07	US738850QK53	1.72	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2390798.82	0.07	US54466HMJ22	5.67	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2384550.28	0.07	US544445TS80	7.94	May 15, 2045	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2379991.56	0.07	US282726DW55	8.62	Aug 01, 2034	0.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2376578.88	0.07	US987388DQ56	12.54	Aug 01, 2038	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2374579.48	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2362582.26	0.07	US54466HLN43	5.03	Jun 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2362068.21	0.07	US13067WSA17	4.73	Dec 01, 2033	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2360765.07	0.07	US801283HT25	10.42	Aug 01, 2055	6.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2360209.39	0.07	US7976466Z40	2.48	Jun 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2351153.89	0.07	US13063C4N74	0.72	Aug 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2341018.19	0.07	US271014E655	1.5	Jun 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2339368.33	0.07	US190335JX80	8.22	Aug 01, 2039	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2336277.67	0.07	US5444954Z40	0.55	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2332653.56	0.07	US271014L429	6.44	Jun 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2331655.77	0.07	US190335DE63	0.73	Aug 01, 2026	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2327952.63	0.07	US54438CB761	3.39	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2326418.0	0.07	US845389BU85	2.7	Aug 01, 2028	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2324130.88	0.07	US797356BS08	7.53	Jul 01, 2037	3.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2319705.07	0.07	nan	7.98	Oct 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2313610.36	0.07	US13068XMF32	8.2	Sep 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2305649.8	0.06	US13063C6Z86	1.66	Aug 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2301423.93	0.06	US79730CME11	9.42	Aug 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2301246.61	0.06	US797355M684	10.5	Jul 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2300476.11	0.06	US13068XLU18	1.73	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2300272.84	0.06	US13077DSZ68	0.48	Nov 01, 2026	3.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2296364.22	0.06	US54466HMG82	4.13	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2290446.42	0.06	US13063DQV37	5.45	Oct 01, 2036	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2289868.05	0.06	US13063CR516	0.8	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2289001.02	0.06	US79773KMA96	7.22	Jun 15, 2035	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2284618.61	0.06	US797686FC11	10.8	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2282354.0	0.06	US13063ERT54	8.67	Nov 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2278040.13	0.06	US79730CMF85	9.72	Aug 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2277045.96	0.06	US54473EZG24	9.69	Dec 01, 2041	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2275799.86	0.06	US801577LB16	4.03	May 15, 2035	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2275214.2	0.06	US91412HGV96	4.26	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2271280.84	0.06	US13063DHR26	3.55	Aug 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2270695.29	0.06	US5444456E48	9.76	May 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2270003.99	0.06	US544495W345	1.32	Jul 01, 2042	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2262715.29	0.06	US95234ACF03	4.21	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2255712.05	0.06	US91412G3S26	2.0	May 15, 2036	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2253955.26	0.06	US623040FW73	9.7	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2252939.51	0.06	US13063DVX38	10.36	Nov 01, 2041	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2252287.52	0.06	US738850QY57	7.64	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2249996.42	0.06	US13063D3W64	4.37	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2243746.0	0.06	US13063ERU28	9.3	Nov 01, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2239923.58	0.06	US13077DUQ32	10.12	Nov 01, 2046	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2238417.27	0.06	US010869JS57	10.27	Oct 01, 2052	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2237905.95	0.06	US91412HKM42	6.36	May 15, 2036	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2234702.74	0.06	US797356EG33	10.88	Jul 01, 2051	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2228397.42	0.06	US59266TUH21	3.55	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2226020.02	0.06	US786074BQ61	3.55	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2222309.69	0.06	US59266TQH76	3.21	Jul 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2214153.38	0.06	US287281XP98	7.26	Aug 01, 2034	2.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2214329.13	0.06	US758084EJ23	10.79	Aug 01, 2050	5.25
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2213080.69	0.06	US95234ACE38	3.39	Aug 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2211426.22	0.06	US072024WH14	3.55	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2209287.7	0.06	US544525TY44	0.15	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2203367.8	0.06	US13063ERV01	9.91	Nov 01, 2043	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	2201746.44	0.06	nan	5.16	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2196063.11	0.06	US13068XLZ05	5.82	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2194409.42	0.06	US544525Y444	9.33	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2194281.2	0.06	US544532FW92	9.73	Jul 01, 2052	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2191472.46	0.06	US13067WSP85	5.76	Dec 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2184627.4	0.06	US91412HQG10	2.33	May 15, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2181278.12	0.06	US707121AU32	8.32	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2179882.02	0.06	US544532FR08	7.41	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	2173444.94	0.06	US797356SN38	10.03	Jul 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2169119.53	0.06	US79771FLL93	11.51	Nov 01, 2055	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2168111.96	0.06	US13068XAW92	2.37	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2166141.42	0.06	US544532FS80	7.75	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2165261.04	0.06	US13063ENC65	11.33	Aug 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2162339.82	0.06	US79739GLD69	4.95	Jul 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2161895.28	0.06	US798111GL87	5.92	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2161870.76	0.06	US13063EAR71	10.49	Sep 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2151802.49	0.06	US13063DZM37	2.78	Nov 01, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2149566.0	0.06	nan	11.3	Jul 01, 2050	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2148990.62	0.06	US768874WQ82	10.69	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2145184.6	0.06	US13063DKB37	2.7	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2144788.33	0.06	US072024YV89	10.26	Apr 01, 2054	5.25
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2138619.04	0.06	US544587H274	1.13	Nov 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2138611.29	0.06	US130179RL06	7.52	Oct 01, 2053	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2138174.5	0.06	US797400KX55	1.79	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2136531.09	0.06	US13062TH729	5.25	Aug 01, 2032	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2134427.8	0.06	US542424VW30	5.96	May 15, 2044	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2133546.45	0.06	US90811QBZ46	3.86	Mar 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2133488.82	0.06	US13068XLF41	10.5	Apr 01, 2049	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2132584.53	0.06	US072024E325	3.97	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2125515.02	0.06	US79768HLG10	11.25	Oct 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2125004.77	0.06	US79768HCG11	5.16	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2123820.89	0.06	US79741TBN37	9.06	May 01, 2047	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2122549.82	0.06	US797356QB18	1.56	Jul 01, 2027	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2111699.69	0.06	US378406RY01	10.95	Feb 01, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2110129.53	0.06	US79766DMS52	3.8	May 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2110063.0	0.06	US13063DF782	6.5	Oct 01, 2036	4.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2108784.4	0.06	nan	3.77	Sep 01, 2029	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2105308.54	0.06	US4636324R78	0.0	Oct 01, 2037	1.9
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2102711.29	0.06	US130179XP46	11.65	Nov 01, 2055	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2102101.6	0.06	US785870R404	11.69	Aug 01, 2054	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2100408.25	0.06	US797272PX30	0.72	Aug 01, 2026	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2094073.76	0.06	US798135E397	6.69	Sep 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2093351.92	0.06	US544552A851	0.72	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2091893.94	0.06	US13063ELC83	8.27	Dec 01, 2046	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2088474.42	0.06	US13034AZB96	4.31	Oct 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2088126.8	0.06	US544445DV83	3.21	May 15, 2042	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2082995.7	0.06	US345105HU75	11.03	Jan 15, 2037	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2080815.12	0.06	US786074BT01	5.92	Oct 01, 2032	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2080537.76	0.06	US271014D582	4.09	Jun 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2078997.88	0.06	US072024VB52	2.26	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2071109.9	0.06	US13063DWN47	2.78	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2071182.14	0.06	US544647AW08	3.31	Jul 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2069520.71	0.06	US798306C208	10.11	Aug 01, 2044	5.25
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2065422.29	0.06	US799017GU63	9.48	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2060345.78	0.06	US13063DF949	7.62	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2059777.22	0.06	US544525WH73	2.89	Jul 01, 2041	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2057100.62	0.06	US011118CB01	7.55	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2055639.97	0.06	US13063DP856	6.27	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2053323.72	0.06	US544647HH67	0.63	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2050816.02	0.06	US544525WJ30	3.68	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2047795.01	0.06	US54473EZE75	9.07	Dec 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2047135.16	0.06	US13063CC658	1.37	Sep 01, 2036	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2044565.31	0.06	US134159YR72	0.72	Aug 01, 2026	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2044147.31	0.06	US68428TDG94	0.24	Feb 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2043317.22	0.06	US010869GZ28	1.35	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2042692.09	0.06	US79766DLJ62	5.98	May 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2042721.44	0.06	US13063DVE56	7.05	Mar 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2042343.93	0.06	US5444952H69	1.26	Jul 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2041882.18	0.06	US797669ZE16	3.9	Jul 01, 2038	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2041209.82	0.06	US010869HA67	1.52	Oct 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2037169.04	0.06	US79771TRM17	9.04	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2026037.75	0.06	US13063DHQ43	3.31	Aug 01, 2036	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2026095.71	0.06	US874857LS23	11.78	Aug 01, 2048	4.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2025593.91	0.06	US801315FT45	4.64	Aug 01, 2041	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2023272.56	0.06	US26362VTG31	11.57	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2021602.93	0.06	US7973558V99	7.69	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2014506.77	0.06	US13063DA817	4.98	Dec 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2014298.51	0.06	US345102MW46	3.27	Aug 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2007485.74	0.06	US544532KG87	7.3	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1998899.09	0.06	US13063DM887	5.29	Oct 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1997631.7	0.06	US59266TRQ66	7.54	Oct 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1995715.12	0.06	US13067WRT17	1.02	Dec 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1993869.19	0.06	US797661ZX60	12.97	Aug 01, 2050	3.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1988945.05	0.06	US86459LBR87	0.81	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1988538.32	0.06	US13063DS744	7.37	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1977135.1	0.06	US79771KCC80	11.0	Nov 01, 2051	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1977016.79	0.06	US13063C4R88	0.73	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1975973.91	0.06	US845389JC06	6.83	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1972382.68	0.06	US13063C6S44	1.09	Aug 01, 2035	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1970726.07	0.06	US357172XG50	1.01	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1969845.44	0.06	US13063DTH16	4.17	Mar 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1959750.36	0.06	US544525YA03	2.73	Jul 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1956241.92	0.06	US684273JE63	2.14	Feb 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1952769.47	0.06	US786005H761	9.47	Aug 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1949523.61	0.05	US91412HJG92	10.74	May 15, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1941656.33	0.05	US54438CWP30	2.42	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1939424.98	0.05	US79739GMX15	10.11	Jul 01, 2046	4.0
IRVINE CALIF	Other Industries	Fixed Income	1937136.99	0.05	nan	12.18	Sep 01, 2060	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1930369.11	0.05	US932889B806	11.31	Aug 01, 2051	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1919128.4	0.05	US798186VL39	1.71	Aug 01, 2027	0.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1914401.8	0.05	US801260BF65	12.63	May 15, 2057	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1913508.44	0.05	US421296AX28	12.52	Mar 01, 2052	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1911305.52	0.05	US282726DR60	3.69	Aug 01, 2029	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1911366.92	0.05	US76886PJJ30	7.92	Aug 01, 2038	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1909706.48	0.05	US54438CZR68	1.65	Aug 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1909021.5	0.05	US80168DAA90	0.94	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1907741.78	0.05	US91412HMD25	8.0	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1906819.75	0.05	US5444957J70	3.12	Jul 01, 2032	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1904023.31	0.05	US169583JB89	11.82	Aug 01, 2055	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1902658.28	0.05	US652113WN74	10.58	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1897701.92	0.05	US13063D2C10	4.45	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1888967.65	0.05	US544532NM29	3.3	Jul 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1867658.35	0.05	US032556MD10	1.86	Oct 01, 2030	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1865882.63	0.05	US861398BX21	2.98	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1862911.1	0.05	US797400KR87	0.4	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1861203.54	0.05	US544532PU27	11.03	Jul 01, 2050	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1859909.33	0.05	US845389PY51	1.64	Aug 01, 2027	5.25
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1848294.12	0.05	US157432KU81	2.43	Jun 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1836230.29	0.05	US13063DF600	6.11	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1826852.92	0.05	US13063DQU53	6.1	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1824339.83	0.05	US271014T448	11.31	Jun 01, 2055	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	1805772.62	0.05	nan	8.22	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1796523.88	0.05	US13063DG855	1.82	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1791316.87	0.05	US5444456M63	1.43	May 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1790650.37	0.05	US59266TZA23	8.34	Apr 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1776401.87	0.05	US797400PQ59	6.57	Apr 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1773408.4	0.05	US799038DM38	4.77	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1759104.2	0.05	US399267DF79	4.68	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1758756.87	0.05	US54473EYD02	8.54	Dec 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1756704.73	0.05	US797356SS25	3.35	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1748147.27	0.05	US544532NT71	7.27	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1735855.23	0.05	US544525Y931	3.36	Jan 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1734571.52	0.05	US13034A4Z00	11.52	Oct 01, 2047	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1734034.05	0.05	US842469AZ16	4.9	Jul 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1731265.35	0.05	US072024VH23	2.07	Apr 01, 2033	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1719500.07	0.05	US54466HJM97	4.05	Jun 01, 2030	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1702143.96	0.05	US157411XB01	17.5	Aug 01, 2048	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1701291.69	0.05	US13063DS330	5.95	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1700987.39	0.05	US79771FDX24	7.07	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1696407.87	0.05	US13063DQ433	9.21	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1689960.57	0.05	US54473EZH07	9.99	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1689932.07	0.05	US13068XLX56	4.29	Sep 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1683044.75	0.05	US76886PKW22	11.23	Aug 01, 2050	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1680451.39	0.05	US13068L4L68	3.63	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1676829.7	0.05	US544532PY49	4.11	Jul 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1676460.85	0.05	US798111GQ74	4.55	Jan 15, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1675632.27	0.05	US13067WQU98	3.49	Dec 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1674556.37	0.05	US544647AZ39	3.46	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1674090.7	0.05	US545149KF23	1.05	Oct 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1671270.44	0.05	US271014U750	7.86	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1669775.55	0.05	US13063EDD58	4.99	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1668579.74	0.05	US13077DAP78	1.47	Nov 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1665691.37	0.05	US544587G938	1.05	Nov 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1658119.75	0.05	US271014E994	1.57	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1657131.52	0.05	US797356SP85	10.33	Jul 01, 2044	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1653846.7	0.05	US607743MB49	10.8	Aug 01, 2050	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1651865.36	0.05	US79741TBP84	9.83	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648463.03	0.05	US13063DQ680	8.04	Apr 01, 2042	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1646073.62	0.05	US79739GKZ80	3.93	Jul 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1645941.76	0.05	US797355N427	16.34	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1644512.47	0.05	US13063DWQ77	3.63	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1636381.21	0.05	US13063DF527	5.76	Oct 01, 2034	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1635093.3	0.05	US452650MH45	10.8	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1630305.02	0.05	US13063DLE66	3.13	Apr 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1628719.97	0.05	US786074BP88	2.7	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1623263.27	0.05	US797355L850	4.59	Jul 01, 2030	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1622554.16	0.05	US13077DHB10	5.37	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1618541.87	0.05	US769125GY53	2.92	Jun 01, 2038	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1614697.45	0.05	US157411WD75	9.62	Aug 01, 2052	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1612616.07	0.05	US769125GP47	1.96	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1610542.52	0.05	US544532BL73	6.41	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1606715.37	0.05	US13068LZB43	1.31	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1601893.72	0.05	US697511EX77	6.51	Aug 01, 2045	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1599036.93	0.05	US378406TG76	10.91	Feb 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1595796.26	0.04	US544532QA53	5.64	Jul 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1595282.6	0.04	US13034RAT05	6.22	Aug 01, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1594177.5	0.04	US684273JB25	5.1	Feb 15, 2041	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1588976.13	0.04	US13077DRT18	12.13	Nov 01, 2046	3.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1588335.37	0.04	US190335HY81	1.65	Aug 01, 2027	5.0
IRVINE CALIF	Other Industries	Fixed Income	1585373.7	0.04	nan	11.27	Sep 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1583858.66	0.04	US79730CGS70	0.71	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1584018.45	0.04	US91412HET68	6.99	May 15, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1576973.19	0.04	US13068L6Q38	4.45	Nov 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1569550.22	0.04	US032556MJ89	2.36	Oct 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1568389.6	0.04	US5444956T61	6.36	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1567876.3	0.04	US5446466K35	2.02	Jul 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1563340.2	0.04	US345102JC29	8.62	Aug 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1562191.5	0.04	US738850RJ71	25.14	Aug 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1561358.4	0.04	US91412GY418	4.55	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1559501.32	0.04	US79766DUN73	10.11	May 01, 2052	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1556352.29	0.04	US769047JM42	2.62	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1554330.27	0.04	US797400PK89	3.97	Apr 01, 2030	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1553466.36	0.04	US421295AT33	5.74	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1551981.04	0.04	US544445PS27	5.52	May 15, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1550248.88	0.04	US797355Q313	5.58	Jul 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1546807.42	0.04	US13063C5Y21	0.71	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1542578.77	0.04	US457110NQ38	0.72	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1539373.17	0.04	US13063CZ782	0.95	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1537557.33	0.04	US13063DP690	13.87	Apr 01, 2052	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1533921.58	0.04	US13063DRA80	6.5	Oct 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1532850.58	0.04	US797661ZQ10	7.82	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1527885.79	0.04	US5444454B27	6.24	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1526901.25	0.04	US786134WX08	6.7	Dec 01, 2034	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1524587.18	0.04	US5444455U98	6.25	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1520474.32	0.04	US79766DKK45	4.67	May 01, 2047	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1520376.61	0.04	US797356SL71	9.41	Jul 01, 2041	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1518368.47	0.04	US13077C3P73	0.5	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1516187.35	0.04	US5444453Z04	4.76	May 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1514661.35	0.04	US13033WLA98	2.02	Jan 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1514524.0	0.04	US652113WM91	9.6	Aug 01, 2035	0.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1511051.92	0.04	US767121DK92	7.82	Aug 01, 2042	6.63
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1505521.53	0.04	US76912DBA54	12.98	Jun 01, 2049	3.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1500809.92	0.04	US79773TAG04	0.24	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1497769.59	0.04	US797272PU90	0.71	Aug 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1492054.77	0.04	US786134WW25	5.44	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1487718.01	0.04	US13063D4Z86	6.55	Sep 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1484832.72	0.04	US786134WU68	5.21	Dec 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1479193.83	0.04	US54438CYA43	2.61	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473225.7	0.04	US13063CD490	0.97	Sep 01, 2028	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1465777.65	0.04	US66484EAN58	7.75	Dec 01, 2036	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1463441.69	0.04	US072024UH32	1.35	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1461784.34	0.04	US54466HFV33	2.46	Jul 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1460746.58	0.04	US79739GLF18	7.34	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1453977.23	0.04	US13063DAZ15	7.79	Nov 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1448235.13	0.04	US13063DKA53	0.88	Oct 01, 2026	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1447325.08	0.04	US399223EA01	9.06	Jul 15, 2040	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1442799.05	0.04	US15722TJE29	6.28	Aug 01, 2036	3.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1442395.42	0.04	US80168QDZ28	0.07	Jun 01, 2046	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1435322.56	0.04	US457110NZ37	7.79	Aug 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1421262.95	0.04	US345105JL58	9.93	Jan 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1410150.0	0.04	US797355R550	23.1	Jul 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1409357.89	0.04	US544532NV28	8.38	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1405477.18	0.04	US544647DA50	4.13	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1403061.85	0.04	US13077C3J14	0.48	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1402275.66	0.04	US13063CX217	0.81	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1401122.7	0.04	US544525Q358	9.35	Jul 01, 2047	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1400019.66	0.04	US345102GK71	10.58	Aug 01, 2036	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1396145.41	0.04	US797400PH50	2.26	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1392607.31	0.04	US54466HML77	6.53	Jul 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1386208.42	0.04	US53945CGJ36	1.52	Jun 01, 2030	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1384510.55	0.04	US799017HW11	16.18	Jul 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1374200.49	0.04	US13077DAS18	1.62	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1362789.23	0.04	US91412HPH02	6.27	May 15, 2033	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1362774.82	0.04	US798186VM12	2.7	Aug 01, 2028	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1361756.89	0.04	US53945CKY56	11.38	Jun 01, 2052	4.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1361342.85	0.04	US607802DE29	11.77	Nov 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1354825.79	0.04	US544525UK21	0.84	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1349500.59	0.04	US544648WS31	4.37	Oct 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1340439.44	0.04	US861419G863	9.75	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1338743.37	0.04	US79766DMN65	3.31	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1338339.4	0.04	US544525P772	7.67	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1336310.43	0.04	US5446466M90	2.07	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1331228.34	0.04	US13063DNH79	3.32	Apr 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1330469.76	0.04	US13063CU403	0.82	Sep 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1328591.83	0.04	US79730CGY49	0.81	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1327622.46	0.04	US13063DG368	15.05	Oct 01, 2051	2.38
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1325259.97	0.04	US797356LM28	10.02	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320477.39	0.04	US13063DT247	11.19	Sep 01, 2052	4.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1316534.78	0.04	US54466HJT41	6.09	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315333.2	0.04	US13063DQY75	7.36	Oct 01, 2037	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1313413.59	0.04	US54473EYV00	4.5	Dec 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1305421.3	0.04	US835569GL27	9.95	Aug 01, 2041	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1304850.34	0.04	US59266TQX27	0.63	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1301840.51	0.04	US13063DSA71	2.78	Nov 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1300400.68	0.04	US4636324K26	0.0	Oct 01, 2041	1.9
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1298909.24	0.04	US54473EXW91	5.95	Dec 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1297039.25	0.04	US76912DAR98	15.3	Jun 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1295925.45	0.04	US13068XMR79	6.71	Nov 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1293306.0	0.04	US010869MM41	18.43	Oct 01, 2053	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1291765.63	0.04	US801686SH03	12.46	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1275781.0	0.04	US544525R836	6.55	Jul 01, 2034	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1275122.98	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1269453.89	0.04	US707121AV15	9.05	Jun 01, 2051	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1263355.19	0.04	US212204HZ72	0.91	Aug 01, 2039	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1259960.15	0.04	US13034AY616	9.33	Oct 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1259864.81	0.04	US13063DWM63	1.89	Nov 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1257934.45	0.04	US130179XC33	7.58	Mar 01, 2035	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1257987.21	0.04	US616871NU99	10.3	Aug 01, 2045	5.25
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1257238.27	0.04	US010869JQ91	17.3	Oct 01, 2050	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1252558.8	0.04	US542433WB90	12.13	Aug 01, 2047	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1250346.65	0.04	US544647BK50	2.46	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1249964.31	0.04	US5444954G68	2.03	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1245753.43	0.04	US79766DXD64	10.81	May 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1243633.96	0.04	US544647AU42	1.56	Jul 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1243028.22	0.04	US786107UZ35	10.46	Jul 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1242350.07	0.04	US797355M841	12.45	Jul 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1237668.07	0.03	US13063D4D74	9.56	Oct 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1237005.88	0.03	US271012HZ21	7.87	Jun 01, 2036	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1236917.83	0.03	US542426DR94	8.97	May 15, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1234049.64	0.03	US91412HHP10	0.5	May 15, 2026	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1228343.94	0.03	US677765EQ89	5.86	Aug 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1227069.46	0.03	US13068LD284	4.15	Oct 01, 2035	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1227052.91	0.03	US544647HZ65	7.52	Jul 01, 2035	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1227077.75	0.03	US669096RW18	12.54	Aug 01, 2038	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1225818.04	0.03	US13077DES71	3.37	Nov 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1226009.78	0.03	US271012JA51	8.1	Jun 01, 2037	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1225291.07	0.03	US5445874F22	0.48	May 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1225185.68	0.03	US54473EXY57	7.34	Dec 01, 2034	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1214753.68	0.03	US53945CNB27	6.32	Jun 01, 2033	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1213436.37	0.03	US399223DV56	7.77	Jul 15, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1212672.38	0.03	US91412G2L81	4.2	May 15, 2047	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1211770.04	0.03	US13034A6K13	6.28	May 15, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1204750.43	0.03	US544647HP83	5.67	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1201950.57	0.03	US13063C2C38	0.85	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1201866.69	0.03	US544445PJ28	3.77	May 15, 2032	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1200011.38	0.03	US797299RP11	8.24	Oct 15, 2036	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1198679.28	0.03	US287254JH08	8.51	Sep 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1196426.38	0.03	US797355N757	19.23	Jul 01, 2045	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1195514.97	0.03	US13068L4J13	1.89	Nov 01, 2027	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1194402.28	0.03	US799054HW49	5.59	Jun 01, 2032	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1188651.7	0.03	US87970GQZ36	12.27	Aug 01, 2047	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1183311.31	0.03	US59266TUP47	6.02	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1181935.85	0.03	US13063DPC64	0.39	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1181775.24	0.03	US79771FDU84	6.0	Nov 01, 2032	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1180707.58	0.03	US287254JE76	6.54	Sep 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1180502.84	0.03	US9523476Y39	6.81	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1177404.34	0.03	US79766DXS34	8.21	May 01, 2037	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1175557.0	0.03	US802498TC94	12.37	Aug 01, 2049	3.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1171918.01	0.03	US80168NJT72	6.78	Apr 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1170228.31	0.03	US544647FW52	6.64	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1169239.22	0.03	US13063DXE39	7.81	Nov 01, 2040	4.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1168900.64	0.03	US621196V503	5.0	Aug 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1168427.88	0.03	US53945CMZ04	4.84	Jun 01, 2031	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1165877.64	0.03	US457110NX88	6.45	Aug 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1164839.8	0.03	US54466HKZ81	8.32	Jul 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1162651.54	0.03	US79771FDT12	5.25	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1162193.56	0.03	US91412GX428	2.0	May 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1160429.71	0.03	US345105BA75	0.15	Jan 01, 2026	0.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1160316.87	0.03	US564538JH08	9.52	Aug 01, 2042	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1159791.44	0.03	US13034A6S49	8.9	May 15, 2040	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1158865.0	0.03	US022555UM60	17.39	Aug 01, 2043	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1157878.54	0.03	US797356SU70	4.98	Jul 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1157822.14	0.03	US54463PEQ00	6.88	Feb 01, 2037	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1157042.78	0.03	US797299RT33	9.3	Oct 15, 2040	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1155231.74	0.03	US68428TDV61	4.79	Feb 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1153958.35	0.03	US13063DWA26	13.47	Nov 01, 2050	3.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1153594.84	0.03	US861419G608	9.11	Aug 01, 2040	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1153328.27	0.03	US50962CCJ18	5.03	Sep 01, 2031	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1150715.58	0.03	US798189QY53	8.54	Sep 01, 2040	3.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1149896.34	0.03	US54463PER82	7.14	Feb 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1149792.41	0.03	US797356LH33	8.85	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1149338.45	0.03	US072024F983	10.39	Apr 01, 2045	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1148144.78	0.03	US271014R384	4.05	Jun 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1146639.14	0.03	US13034A6T22	9.21	May 15, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1145142.77	0.03	US786005C978	8.42	Aug 15, 2050	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1144045.24	0.03	US79771FED50	8.1	Nov 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1142166.38	0.03	US53945CKS88	4.05	Jun 01, 2030	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1138413.94	0.03	US861419G780	9.44	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1138106.4	0.03	US54466HLH74	2.37	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1137340.46	0.03	US544647CX62	1.56	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1134956.7	0.03	US544445QB82	4.17	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1132338.44	0.03	US797356ST08	4.18	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1131061.6	0.03	US271014V824	10.28	Jun 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1128116.37	0.03	US797661F424	10.04	Aug 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1127531.08	0.03	US798111GT14	6.06	Jan 15, 2034	4.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1126618.8	0.03	US785870Q661	9.54	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1124585.91	0.03	US13063D4C91	7.79	Oct 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1119557.91	0.03	US544647FP02	3.31	Jul 01, 2029	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1119123.39	0.03	US692039TR15	10.86	Aug 01, 2045	3.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1118696.71	0.03	US544647AY63	3.38	Jul 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1116509.0	0.03	US786005F526	4.37	Oct 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1116008.78	0.03	US53945CKR06	3.22	Jun 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1114373.3	0.03	US786005H506	8.84	Aug 15, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1114135.6	0.03	US542433YA99	9.41	Aug 01, 2044	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1113885.5	0.03	US786005ZY75	3.46	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1112878.28	0.03	US13063DUZ94	3.95	Mar 01, 2031	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1112650.86	0.03	US542426DS77	9.29	May 15, 2041	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1112906.6	0.03	US785870Q745	9.85	Aug 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1111831.51	0.03	US76912DAX66	8.19	Jun 01, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1107923.12	0.03	US797355R303	12.55	Jul 01, 2042	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1107453.73	0.03	US13068L4P72	3.88	Nov 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1106817.59	0.03	US13068XRL54	10.3	Nov 01, 2043	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1105957.3	0.03	US452650LR36	3.64	Nov 01, 2029	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1106061.42	0.03	US768874UR83	3.97	Oct 01, 2036	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1103106.57	0.03	US758084EK95	11.19	Aug 01, 2054	5.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1102921.88	0.03	US271012HN90	10.83	Jun 01, 2050	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1102074.52	0.03	US13067WMB53	1.02	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1101494.76	0.03	US59266TQM61	4.0	Jul 01, 2038	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1100376.8	0.03	US785870Q828	10.15	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098136.18	0.03	US13063EAQ98	9.76	Sep 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1097975.88	0.03	US544532PQ15	9.77	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097313.71	0.03	US13063DQR25	3.79	Oct 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	1097320.74	0.03	US797356SQ68	10.57	Jul 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1096890.68	0.03	US544647KV15	10.82	Jul 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1095775.71	0.03	US84247PMT56	3.3	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1094489.09	0.03	US13068XRM38	10.58	Nov 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1094001.8	0.03	US345105GT12	9.98	Jan 15, 2053	3.95
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1093390.61	0.03	US544532AG97	3.58	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093083.65	0.03	US13063DHP69	2.6	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1092762.94	0.03	US13068XDD84	7.31	Nov 01, 2040	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1092530.29	0.03	US916544EM75	4.44	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1092313.7	0.03	US91412HPC15	2.33	May 15, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1091505.67	0.03	US607767DH03	9.8	Oct 01, 2048	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1091078.02	0.03	US13067WLW00	1.03	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1090867.9	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1088601.11	0.03	US59266TQL88	3.78	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1086736.95	0.03	US769125GX70	2.77	Jun 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087064.81	0.03	US13063DLF32	3.17	Apr 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1085813.31	0.03	US13034AZ522	2.7	Oct 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1083303.0	0.03	US786005K641	10.88	Nov 15, 2054	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1082867.44	0.03	US757710VY19	11.06	Aug 01, 2050	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1080875.74	0.03	US80168EAW93	9.11	Aug 01, 2047	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1080958.94	0.03	US17741RJP47	10.66	Aug 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1080660.49	0.03	US544647DB34	4.39	Jul 01, 2031	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1079039.61	0.03	US13063DLP14	3.73	Apr 01, 2035	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1076267.84	0.03	US645002M603	11.07	Aug 01, 2050	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1074660.41	0.03	US13048T8B20	2.02	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1073489.41	0.03	US544445HR36	6.94	May 15, 2048	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1072743.61	0.03	US80168NJK63	2.26	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1072003.01	0.03	US544532MS08	9.72	Jul 01, 2044	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1071938.5	0.03	US607802DD46	11.3	Nov 01, 2050	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1071469.28	0.03	US798306YW04	9.43	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070041.44	0.03	US13063DSM10	3.25	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1069444.77	0.03	US544525T402	10.35	Jul 01, 2053	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1068605.41	0.03	US072024G304	11.36	Apr 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1065235.9	0.03	US13063ESB38	11.5	Nov 01, 2055	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1064772.68	0.03	US54473ETT19	6.73	Dec 01, 2044	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1064653.15	0.03	US797355P406	13.83	Jul 01, 2048	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1063458.8	0.03	US91412G3M55	1.49	May 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1063441.31	0.03	US5446466U17	2.87	Jul 01, 2037	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1063500.08	0.03	US75728LCC81	10.92	Jun 01, 2050	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1062625.98	0.03	US769125GZ29	3.16	Jun 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1061690.68	0.03	US271014F231	1.63	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1061649.01	0.03	US54466HFQ48	1.7	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1061277.3	0.03	US91412G2D65	1.6	May 15, 2033	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1061046.39	0.03	US926055GV07	0.72	Aug 01, 2031	5.75
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1060911.78	0.03	US54531FAS02	5.29	Dec 01, 2043	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1060249.84	0.03	US76886PKF98	1.65	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1059569.0	0.03	US786005D620	1.69	Aug 15, 2027	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1058333.14	0.03	US250433WU97	1.65	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1057604.3	0.03	US13034ATW08	4.37	May 15, 2042	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1057203.71	0.03	US59266TRP83	6.53	Oct 01, 2045	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1056372.94	0.03	US13063C8S26	1.68	Aug 01, 2029	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1056254.86	0.03	US34461BCP94	11.77	Nov 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1056027.01	0.03	US544525T329	10.09	Jul 01, 2049	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1055523.48	0.03	US53945CJX92	4.65	Jun 01, 2043	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1055672.87	0.03	US697511ES82	7.04	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1055083.61	0.03	US072024YU07	10.56	Apr 01, 2054	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1053633.11	0.03	US54466HFU59	2.28	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1053664.8	0.03	US91412HGZ01	6.05	May 15, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1051691.66	0.03	US797661ZM06	4.76	Aug 01, 2035	4.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1051842.58	0.03	US800860EK04	6.55	Jun 01, 2045	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1050468.59	0.03	US901070DV12	0.71	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1049892.37	0.03	US797299NW08	7.96	Oct 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049096.41	0.03	US13063D4S44	5.85	Oct 01, 2042	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1047057.75	0.03	US80168NJJ90	1.35	Apr 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1047085.62	0.03	US797661WR20	4.63	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046825.81	0.03	US544532EY67	9.95	Jul 01, 2052	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1045781.5	0.03	US817409T391	1.59	Jul 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1043025.4	0.03	US421295BB16	1.67	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1041938.4	0.03	US91412HDE09	6.5	May 15, 2058	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1040485.67	0.03	US53945CGT18	4.21	Jun 01, 2047	5.25
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1038265.22	0.03	US59266TGC99	1.81	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1038004.41	0.03	US79739GFQ47	3.5	Jul 01, 2042	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1037671.44	0.03	US91412GH736	0.82	May 15, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1036912.0	0.03	US544445PC74	0.5	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037016.5	0.03	US91412HLM33	0.5	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037016.5	0.03	US91412HTC78	0.5	May 15, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1036800.11	0.03	US27677SAW35	4.55	Jul 01, 2047	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1035009.64	0.03	US357172YK53	4.26	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1033566.01	0.03	US5446464Y56	0.64	Jul 01, 2030	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1032890.8	0.03	US080495JZ87	12.09	Aug 01, 2054	4.5
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1032715.94	0.03	US76886PKE24	0.72	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1032444.72	0.03	US13063CS431	0.85	Sep 01, 2031	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1031285.4	0.03	US728835N968	11.44	Aug 01, 2046	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1029827.31	0.03	US544525XF09	5.81	Jul 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1026224.52	0.03	US13067WME92	2.29	Dec 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1026002.01	0.03	US5444953R33	4.97	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1023432.41	0.03	US544495Z728	4.1	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1022680.24	0.03	US13068LYW98	0.99	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1022352.09	0.03	US797669ZD33	3.67	Jul 01, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1021102.41	0.03	US59266TME81	0.15	Jan 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1021186.96	0.03	US544552ZY18	0.72	Aug 01, 2026	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1020514.28	0.03	US798136WT07	4.12	Mar 01, 2047	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1019696.28	0.03	US130179XB59	5.45	Mar 01, 2032	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1018890.94	0.03	US250375GK24	0.24	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1017681.91	0.03	US544495S475	1.66	Jul 01, 2046	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1017029.0	0.03	US421295BA33	0.73	Aug 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1016070.66	0.03	US15722TGN54	1.71	Aug 01, 2034	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1015751.98	0.03	US13063CV237	3.4	Sep 01, 2046	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1015333.42	0.03	US271014D665	5.43	Jun 01, 2045	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1014778.47	0.03	US545522RY20	12.21	Aug 01, 2054	4.13
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1013145.34	0.03	US79766DGB91	0.48	May 01, 2026	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1012723.47	0.03	US923004UK92	11.25	Aug 01, 2051	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1010791.76	0.03	US797661WQ47	4.84	Aug 01, 2042	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1010609.06	0.03	US769059ZV12	5.17	Aug 01, 2042	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1006338.1	0.03	US797272PW56	0.72	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1005442.37	0.03	US13063CQW37	0.46	Mar 01, 2029	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1004621.16	0.03	US544587H506	2.56	Nov 01, 2035	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1004559.16	0.03	US421207BJ98	6.02	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1001270.29	0.03	US79768HET14	6.02	Oct 01, 2043	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	999886.11	0.03	US785840JQ35	4.53	Oct 01, 2047	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	998521.04	0.03	US797669ZG63	10.47	Jul 01, 2044	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	997388.36	0.03	US79765RJ678	3.57	Nov 01, 2039	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	997324.26	0.03	US250433TT61	5.97	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	996382.55	0.03	US91412GJ229	2.16	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	992693.9	0.03	US91412HJF10	9.53	May 15, 2046	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	987986.96	0.03	US399267GT47	7.98	Aug 01, 2047	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	980818.37	0.03	US016730DB64	15.63	Aug 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	979763.89	0.03	US7973558W72	9.16	Jul 01, 2049	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	978271.62	0.03	US54473EWP59	10.08	Dec 01, 2046	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	976493.86	0.03	US802498XL48	9.49	Aug 01, 2050	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	976020.29	0.03	US13063CS274	0.82	Sep 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	974586.93	0.03	US652113UQ24	5.67	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	968257.21	0.03	US79768HLL05	4.62	Oct 01, 2043	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	967878.75	0.03	US969268AW13	8.62	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	967643.37	0.03	US798186VN94	3.69	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	966662.18	0.03	US13063EAD85	2.62	Sep 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	965287.16	0.03	US4212905B99	8.66	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	962940.89	0.03	US797356BU53	8.68	Jul 01, 2039	3.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	957906.84	0.03	US13077C4B78	5.71	Nov 01, 2045	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	957274.97	0.03	US544647DK33	8.04	Jul 01, 2038	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	957349.17	0.03	US80131RAL87	14.49	Aug 01, 2040	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	955505.08	0.03	US544647CJ78	2.46	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	954884.05	0.03	US13063CQJ26	5.0	Nov 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	949763.22	0.03	US54473EYN83	12.5	Dec 01, 2053	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	947760.89	0.03	US79739GNB85	11.47	Jul 01, 2056	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	946845.48	0.03	US010869JM87	16.64	Oct 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	945942.39	0.03	US544525G367	11.16	Jul 01, 2049	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	936955.56	0.03	US842469DL92	3.31	Jul 01, 2029	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	928311.1	0.03	US903698CF37	2.7	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	919525.83	0.03	US544532PA62	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	917082.33	0.03	US544648XG83	4.37	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	911348.43	0.03	US13063DLM82	3.43	Apr 01, 2033	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	893889.42	0.03	US786107XF44	8.25	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	875944.95	0.02	US13063CD987	1.9	Sep 01, 2034	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	868744.12	0.02	US13033WKZ58	1.88	Jul 01, 2029	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	867767.58	0.02	US769047KL40	9.12	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	859952.4	0.02	US797355Q495	12.14	Jul 01, 2040	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	843747.3	0.02	US84247PNJ65	3.3	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	841032.82	0.02	US59266TQY00	1.56	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	821557.33	0.02	US544647GD62	9.1	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	820009.4	0.02	US13063D3K27	1.43	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	818457.88	0.02	US544587G854	1.0	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI PORT DIST	Local Tax-Backed	Fixed Income	812097.19	0.02	US797356SK98	9.1	Jul 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	810630.09	0.02	US54438CYB26	6.82	Aug 01, 2039	3.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	810104.18	0.02	US616871ND74	0.72	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	809510.33	0.02	US91412HAV50	3.01	May 15, 2036	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	808355.83	0.02	US786134VU77	1.93	Dec 01, 2027	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	801229.05	0.02	US728835M630	1.64	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	801244.27	0.02	US13063DZV36	0.62	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	794928.65	0.02	US13033WLB71	2.02	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	792664.95	0.02	US13063DBR89	1.89	Nov 01, 2027	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	791871.6	0.02	US969275QS87	7.64	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	783715.76	0.02	US13063C4P23	0.71	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	775815.01	0.02	US544647FL97	0.63	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	770602.69	0.02	US13063DFY94	0.4	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	764519.33	0.02	US79766DSC47	7.32	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	764744.37	0.02	US801546QQ87	3.98	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	763655.25	0.02	US13077C4C51	2.46	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	763105.18	0.02	US797355N914	20.2	Jul 01, 2046	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	760976.27	0.02	US797355P323	13.7	Jul 01, 2047	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	746552.05	0.02	US59266TVB42	4.28	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	739749.09	0.02	US13063D3X48	5.15	Oct 01, 2031	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	731274.93	0.02	US732098UZ97	11.24	Aug 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	725820.69	0.02	US797272PY13	0.72	Aug 01, 2026	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	720968.15	0.02	US5444453Y39	3.98	May 15, 2030	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	719976.28	0.02	US797686EH17	6.78	Mar 01, 2046	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	719467.92	0.02	US13034AMA50	0.88	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	714743.98	0.02	US544495Z645	3.04	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	712995.61	0.02	nan	4.38	Oct 01, 2030	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	712594.84	0.02	US713575ZG63	4.21	Aug 01, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	711377.7	0.02	US738850RB46	10.58	Aug 01, 2036	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	711208.43	0.02	US798111CB42	2.13	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	706691.78	0.02	US13063DPF95	1.35	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	702015.52	0.02	US13063DA247	12.42	Dec 01, 2043	2.38
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	692234.6	0.02	US072024UJ97	0.39	Apr 01, 2026	2.95
UNIVERSITY CALIF REVS	Education	Fixed Income	689752.03	0.02	US91412HHC07	7.14	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	678156.3	0.02	US738850QP41	5.67	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	654491.01	0.02	US13077C3U68	1.64	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	653908.35	0.02	US76886PKG71	2.54	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	651589.36	0.02	US13063ELL82	12.04	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	647159.93	0.02	US13067WQW54	3.22	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	628005.37	0.02	US544648WP91	1.81	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	620585.27	0.02	US13063EBW57	5.07	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	616825.42	0.02	US621196V925	7.83	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	612989.89	0.02	US010869HH11	1.44	Oct 01, 2036	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	610508.99	0.02	US798755BS29	2.7	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	606652.31	0.02	US54466HMK94	6.39	Jul 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	604453.66	0.02	US010869AT22	6.82	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	598435.79	0.02	US13063DAS71	1.89	Nov 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	593998.2	0.02	US345105HY97	7.11	Jan 15, 2033	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	591860.59	0.02	US457110PF54	9.08	Aug 01, 2041	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	584413.92	0.02	US13034AYQ74	2.27	Oct 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	583124.4	0.02	US779631EP11	13.51	Aug 01, 2039	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	583093.35	0.02	US282726DU99	6.65	Aug 01, 2032	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	581180.74	0.02	US457110PH11	9.62	Aug 01, 2043	5.5
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	577621.11	0.02	US802385QS61	5.38	Aug 01, 2039	4.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	576739.17	0.02	US542411QY22	11.4	Aug 01, 2052	5.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	575308.72	0.02	US344640XY84	9.38	Aug 01, 2041	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	573319.24	0.02	US797272PT28	0.71	Aug 01, 2027	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	569835.82	0.02	US12082SEU42	4.21	Aug 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	568431.74	0.02	US032556QF22	4.54	Oct 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	565387.86	0.02	US13063C8T09	1.7	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	564591.05	0.02	US54466HDQ65	0.55	Jun 01, 2029	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	560720.87	0.02	US623040QF22	10.07	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	556985.19	0.02	US544648WZ73	6.64	Oct 01, 2033	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	556730.47	0.02	US713575ZF80	3.39	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	555976.02	0.02	US12082SET78	3.39	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	554767.12	0.02	US76886PKX05	11.84	Aug 01, 2054	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	551271.2	0.02	US684273HN80	3.03	Feb 15, 2030	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	550034.85	0.02	US421295BM70	10.17	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	549758.73	0.02	US13063ECT10	10.88	Aug 01, 2054	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	548789.82	0.02	US130179SC97	3.21	May 01, 2029	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	546450.54	0.02	US34461BCD64	8.54	Nov 01, 2037	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	543542.67	0.02	US713575ZE16	2.54	Aug 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	543767.3	0.02	US421295BN53	10.46	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	536712.86	0.02	US5446466N73	2.1	Jul 01, 2031	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	534859.95	0.02	US156792FA62	0.73	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	534425.35	0.02	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	533244.55	0.02	US13034AYP91	1.81	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	531955.02	0.01	US79773KJC99	1.52	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	529253.57	0.01	US15722TKB60	1.65	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	528681.35	0.01	US91412HDF73	5.84	May 15, 2058	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	527241.85	0.01	US91412HCK77	2.48	May 15, 2029	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	525034.28	0.01	US798755DP61	21.24	Aug 01, 2047	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	525292.22	0.01	US79730CJB19	4.86	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	524763.95	0.01	US91412HBE27	6.27	May 15, 2058	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	520580.79	0.01	US13049UCY38	3.36	Jun 01, 2042	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	520102.28	0.01	US796720MA55	1.66	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	519439.07	0.01	US13077DAQ51	1.51	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	518623.3	0.01	US79730AJN90	0.5	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	517667.27	0.01	US79773KJB17	0.59	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	515814.35	0.01	US91412GQ737	1.04	May 15, 2035	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	515402.96	0.01	US798755GW85	4.97	Aug 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	512758.19	0.01	US13063CZ865	1.06	Sep 01, 2034	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	511570.44	0.01	US7973554M37	0.89	Jul 01, 2031	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	511353.84	0.01	US072024VC36	1.54	Apr 01, 2029	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	509155.4	0.01	US725894KH18	20.28	Aug 01, 2046	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	508996.49	0.01	US13034AMB34	0.88	Oct 01, 2026	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	508872.06	0.01	US53945CGS35	4.53	Jun 01, 2042	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	507815.98	0.01	US250375HB16	4.25	Aug 01, 2039	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	507181.9	0.01	US799017GT90	5.71	Sep 01, 2033	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	506822.82	0.01	US544445TT63	8.72	May 15, 2048	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	504465.21	0.01	US798110CQ38	3.94	Mar 01, 2041	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	504404.67	0.01	US452650HH00	3.56	Nov 01, 2046	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	503592.21	0.01	US867578SV98	1.13	Sep 01, 2042	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	498596.51	0.01	US13077DAV47	2.23	Nov 01, 2036	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	498018.78	0.01	US157411QK82	4.07	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	496604.68	0.01	US542433WW38	8.36	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	492647.53	0.01	US282726FF05	5.64	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	489799.26	0.01	US13063CRA08	5.61	Mar 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	489282.44	0.01	US54466HJJ68	1.48	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	487900.06	0.01	US54531FAT84	8.72	Dec 01, 2048	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	486490.67	0.01	US738850RD02	12.54	Aug 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	483770.02	0.01	US769125GS85	2.07	Jun 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	477520.27	0.01	US786107VZ26	9.07	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	476852.06	0.01	US544647EB25	4.96	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	473141.92	0.01	US797355Q560	12.38	Jul 01, 2041	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	468249.37	0.01	US544525Z680	7.78	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	466645.04	0.01	US54466HDM51	0.55	Jun 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	464053.21	0.01	US13077DAU63	1.99	Nov 01, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	462346.15	0.01	US345105BD15	3.12	Jan 01, 2029	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	461156.4	0.01	US190335KB42	14.0	Aug 01, 2043	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	455882.42	0.01	US271014F314	1.72	Jun 01, 2034	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	453685.6	0.01	US586840JJ02	8.28	Jul 01, 2044	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	443551.51	0.01	US544532PP32	9.48	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	431690.47	0.01	US769125GH21	2.55	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	429953.37	0.01	US797355P240	21.16	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	429526.86	0.01	US544525ZM32	1.57	Jul 01, 2027	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	428575.9	0.01	US652113XH97	11.3	Aug 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	426369.06	0.01	US544648XD52	1.81	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	421022.36	0.01	US79739GLE43	6.06	Jul 01, 2044	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	417242.28	0.01	US345105BC32	2.13	Jan 01, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	405188.32	0.01	US072024VN90	3.41	Apr 01, 2038	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	403773.1	0.01	US03667PKR28	15.48	Aug 01, 2045	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	402239.57	0.01	US798135G293	2.62	Sep 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	397477.72	0.01	US798111DA59	0.19	Jan 15, 2026	0.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	397409.87	0.01	US296353LZ60	20.28	Aug 01, 2046	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	396948.18	0.01	US79766DTS89	4.96	May 01, 2032	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396224.86	0.01	US542411NC39	7.54	Aug 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	394266.91	0.01	US59266TSQ57	5.65	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	394037.44	0.01	US13068XHZ50	1.81	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	392314.99	0.01	US13063DTM01	13.16	Mar 01, 2050	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	390205.23	0.01	US378394HZ63	12.55	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	384402.98	0.01	US010869JN60	16.87	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	381801.57	0.01	US010869JP19	17.11	Oct 01, 2049	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	379831.88	0.01	US13077DAK81	0.96	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	379418.39	0.01	US13063DD704	1.73	Sep 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	374501.11	0.01	US738850QQ24	6.65	Aug 01, 2032	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	372435.8	0.01	US738850RA62	9.6	Aug 01, 2035	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	370477.5	0.01	US275282TB78	1.65	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	368446.28	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	367238.44	0.01	US544648XP82	7.53	Oct 01, 2037	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	366897.65	0.01	US296353MA01	25.14	Aug 01, 2051	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	360046.48	0.01	US798755DG62	12.54	Aug 01, 2038	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	354225.36	0.01	US845389EW15	15.45	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	350861.75	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	347971.44	0.01	US798186VQ26	5.5	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	342372.1	0.01	US03667PKU56	16.88	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	329578.65	0.01	US652113WT45	12.54	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	324020.84	0.01	US13063DD886	2.62	Sep 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	306430.24	0.01	US190335DF39	1.72	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	306182.72	0.01	US544445PE31	2.33	May 15, 2028	5.0
COLTON CALIF JT UNI SCH DIST CMNTY	Education	Fixed Income	305897.6	0.01	nan	17.95	Aug 01, 2050	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	296289.1	0.01	US010869MG72	17.91	Oct 01, 2051	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	289442.0	0.01	US542411ND12	8.81	Aug 01, 2049	4.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	288786.46	0.01	US345105DK30	4.11	Jan 01, 2030	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	286848.98	0.01	US54466HEQ56	1.57	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	285783.7	0.01	US725894KD04	14.49	Aug 01, 2040	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	278901.56	0.01	US798111BB50	0.15	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	273457.13	0.01	US786005E537	0.76	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	272691.28	0.01	US607767CM07	3.19	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	272223.84	0.01	US769047JL68	2.58	Aug 01, 2030	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	259917.98	0.01	US91412G2N48	4.71	May 15, 2052	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	257166.25	0.01	US13063EKK19	3.94	Mar 01, 2030	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	257196.23	0.01	US13078RGJ32	1.72	May 15, 2040	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	256968.62	0.01	US010869HD07	2.41	Oct 01, 2035	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	255088.46	0.01	US62451FHX15	0.8	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	254428.05	0.01	US544525VG00	1.66	Jul 01, 2046	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	253691.55	0.01	US130179FV16	0.39	Apr 01, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	252682.59	0.01	US95640HEX26	0.97	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	248538.98	0.01	US13063D3H97	0.39	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	247075.01	0.01	US13068XJB64	1.86	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	246079.8	0.01	US91412G2M64	7.01	May 15, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	245578.34	0.01	US13067WRS34	0.07	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245636.11	0.01	US13063CUB44	5.66	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	Education	Fixed Income	242226.75	0.01	nan	17.58	Aug 01, 2049	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	235202.3	0.01	US544647DZ02	4.13	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231090.63	0.01	US59266TNF48	0.64	Jul 01, 2026	2.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	228156.93	0.01	US345105HZ62	9.07	Jan 15, 2035	0.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	226962.79	0.01	US004284ZE87	3.81	Aug 01, 2039	6.35
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	224973.1	0.01	US7973554N10	1.02	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	222757.71	0.01	US797355M502	9.52	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	220849.55	0.01	US13034AYN44	0.88	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	218456.7	0.01	US54466HJK32	2.37	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	208679.37	0.01	US13062PBK75	1.19	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	208155.14	0.01	US156792KD47	10.93	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	203150.13	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	196822.43	0.01	US13077CX415	4.2	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	189518.31	0.01	US13063DUL09	3.88	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	185404.5	0.01	US59266TUE99	1.81	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	175587.01	0.0	US544532PH16	7.72	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	174889.48	0.0	US542411GJ64	15.89	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	146565.34	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129120.49	0.0	US13034AZC79	5.54	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	128439.22	0.0	US296353LH62	11.56	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	111355.54	0.0	US542433QP50	0.05	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	101237.58	0.0	US725894KF51	16.42	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100902.81	0.0	US282726DV72	7.64	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100395.98	0.0	US13063EKG07	1.7	Aug 01, 2030	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	77088.82	0.0	US58661PCA84	25.14	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	75826.53	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76089.66	0.0	US13063EPS99	0.28	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69202.37	0.0	US79768HLJ58	2.26	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65045.2	0.0	US13077DYD82	1.24	Nov 01, 2043	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55589.54	0.0	US189342V705	1.1	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55351.03	0.0	US13063EEP79	0.12	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51514.52	0.0	US13063ELA28	4.44	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50327.62	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30064.64	0.0	US13077DXV99	0.09	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25421.85	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25041.76	0.0	US13077DXZ04	0.44	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21044.6	0.0	US13068XHS18	1.81	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15783.45	0.0	US13068XHU63	1.81	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15216.67	0.0	US13063D3F32	0.39	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15009.41	0.0	US13077DYE65	1.44	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10110.56	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5281.41	0.0	US13063EKE58	1.65	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5410.12	0.0	US544532KP86	9.43	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5032.34	0.0	US13063EEN22	0.09	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5009.54	0.0	US13077DXX55	0.26	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5006.36	0.0	US13077DYC00	0.77	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-15359265.51	-0.43	nan	0.0	nan	0.0
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