Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1432 securities.

Note: The data shown here is as of date Jan 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	21935524.49	0.58	US91412HPQ01	7.63	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20333996.65	0.53	US544647HR40	7.08	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19567390.77	0.51	US1301783W46	12.33	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18936034.36	0.5	US13077DUT70	10.7	Nov 01, 2055	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	17381428.49	0.46	US032556NJ70	0.0	Oct 01, 2054	1.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	17332296.42	0.45	US13063ELN49	11.44	Mar 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15250437.67	0.4	US91412HTL77	0.35	May 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	15065834.12	0.39	US09248U8412	0.0	nan	3.63
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	15032742.46	0.39	US91412HTJ22	0.0	May 15, 2054	2.22
CALIFORNIA ST	State Tax-Backed	Fixed Income	14831985.83	0.39	US13063DQW10	6.47	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13338242.34	0.35	US13062TH729	5.09	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13311694.07	0.35	US13063D5S35	10.26	Sep 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12962576.18	0.34	US91412HWH29	8.27	May 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12798189.89	0.34	US345105JH47	9.6	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11677094.06	0.31	US13063EKM74	5.34	Mar 01, 2036	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	11649581.52	0.31	US271843AB05	0.44	Sep 01, 2026	3.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11604189.19	0.3	US797356JG87	12.24	Jul 01, 2053	4.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	11521345.89	0.3	US684421CB49	0.0	Aug 01, 2042	1.65
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11515235.56	0.3	US544647HN36	4.85	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11466747.89	0.3	US79771FFX06	4.3	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11216608.01	0.29	US91412HQA40	6.53	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11098807.55	0.29	US088023HW94	1.55	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10823842.93	0.28	US13063D4T27	8.65	Oct 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10820529.33	0.28	US544647HB97	9.97	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10741372.78	0.28	US13063DU559	3.37	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10677603.89	0.28	US54438CB506	1.49	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10650023.82	0.28	US79768HGV42	3.44	Oct 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10489719.6	0.27	US672325ZV24	0.55	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10410214.86	0.27	US190335JB60	4.93	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10257284.6	0.27	US13063EBK10	7.55	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10175398.89	0.27	US544532NG50	10.7	Jul 01, 2047	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10098700.87	0.26	US91412HRU94	8.19	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10056466.5	0.26	US623040PZ94	11.86	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	10026298.21	0.26	US798111GS31	5.39	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9962412.26	0.26	US13063D4J45	0.72	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9958938.21	0.26	US79771FFY88	5.09	Nov 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9772616.11	0.26	US799055UA47	11.36	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9433364.14	0.25	US544351SF70	0.46	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9284833.78	0.24	US13063D5D65	7.26	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9177284.2	0.24	US282726DY12	12.38	Aug 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9069591.02	0.24	US345105HT03	9.89	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8984005.0	0.24	US13034A7P90	6.54	Oct 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8831892.1	0.23	US79773KJD72	2.3	Jun 15, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8811060.4	0.23	US797272TD30	12.14	Aug 01, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8674946.17	0.23	US54438CG307	4.91	Aug 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8650429.02	0.23	US544532FT63	8.27	Jul 01, 2042	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8629637.16	0.23	US357155DX54	10.49	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8617392.83	0.23	US91412HSK04	6.23	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8597922.81	0.23	US13063DWS34	4.29	Nov 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8496131.76	0.22	US785870E931	8.11	Aug 01, 2052	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8451214.09	0.22	US91412HWB58	3.94	May 15, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8365721.0	0.22	US828641UH14	6.49	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8295432.01	0.22	US130179SD70	13.48	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8282391.38	0.22	US13063DD621	0.64	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8235060.63	0.22	US13063C5W64	0.56	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8115232.95	0.21	US13063DJ412	8.32	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8088702.17	0.21	US544445PR44	5.1	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7991794.44	0.21	US91412HKU67	13.27	May 15, 2051	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7969704.41	0.21	US544532MW10	11.08	Jul 01, 2054	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7813114.48	0.2	US378394JA94	9.79	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7684682.02	0.2	US801577LA33	2.79	May 15, 2034	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7651370.98	0.2	US54466HKX34	7.94	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7611832.43	0.2	US13063D5F14	10.39	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7560030.8	0.2	US13063D4Q87	6.78	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7524736.66	0.2	US13063DWX29	6.11	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7508750.53	0.2	US13063D2D92	5.08	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7432176.78	0.19	US785849VC10	3.19	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	7380192.02	0.19	US91412HWK57	8.96	May 15, 2040	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7350041.92	0.19	US13068L7Y52	1.03	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7324904.46	0.19	US271014T695	1.35	Jun 01, 2027	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7308652.33	0.19	US66484EAM75	7.52	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7256531.13	0.19	US91412HPS66	8.67	May 15, 2042	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7213170.76	0.19	US039069LH04	11.69	Aug 01, 2054	4.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	7171614.31	0.19	US13063DB724	1.81	Dec 01, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	7165248.69	0.19	US797257AX02	3.28	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7143550.2	0.19	US544532QL19	8.55	Jul 01, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7118360.11	0.19	US13063C6N56	0.65	Aug 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7037423.63	0.18	US275282PB15	3.07	Aug 01, 2033	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7030783.6	0.18	US91412HHG11	9.6	May 15, 2047	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6984658.79	0.18	US801546SD56	5.84	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6974726.82	0.18	US13068XJZ33	10.89	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6915569.76	0.18	US79768HKP28	11.19	Oct 01, 2054	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6904014.07	0.18	US797661F341	9.68	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6902527.67	0.18	US797683KS76	4.81	Jun 15, 2031	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6876727.99	0.18	US672325YJ05	0.05	Aug 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6858413.18	0.18	US156792ML45	11.67	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6849697.36	0.18	US13063DSC38	2.76	Nov 01, 2031	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6815038.36	0.18	US785880BA24	12.09	Aug 01, 2048	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6807448.89	0.18	US95234AAT25	10.5	Aug 01, 2049	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6783937.33	0.18	US54473EZH07	10.02	Dec 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6736345.42	0.18	US544647CP39	4.34	Jul 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6672863.72	0.17	US842469CM84	11.19	Jul 01, 2053	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6671802.39	0.17	US79730ALY28	11.03	May 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6663500.28	0.17	US13063C5D83	3.07	Aug 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6658095.03	0.17	US13068XMX48	10.17	Nov 01, 2039	3.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6575233.67	0.17	US661334FT40	7.76	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6559094.85	0.17	US13063C6B19	0.55	Aug 01, 2028	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6533448.8	0.17	US928346QW82	9.15	Aug 01, 2048	5.25
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6525200.22	0.17	US4636324R78	0.0	Oct 01, 2037	1.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6523309.98	0.17	US13063EDE32	5.58	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6509789.01	0.17	US13063DLL00	5.37	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6497981.08	0.17	US59266TYQ83	10.45	Apr 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6483473.68	0.17	US797272QD66	0.56	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6424902.0	0.17	US5446464X73	2.84	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6419860.36	0.17	US13063D5E49	7.51	Sep 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6406104.63	0.17	US54466HJU14	4.03	Jun 01, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6368067.28	0.17	US786074BU73	6.48	Oct 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6311293.32	0.17	US13068XMG15	8.37	Sep 01, 2039	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6302649.75	0.17	US13063EMZ69	10.04	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6293088.27	0.16	US91412HND16	10.07	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6272305.9	0.16	US13063DS256	5.66	Sep 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6252175.86	0.16	US79739GLA21	4.1	Jul 01, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6196647.44	0.16	US797356QQ86	5.63	Jul 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6167711.32	0.16	US623040PY20	11.36	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6138438.22	0.16	US13063D4A36	6.32	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6129302.7	0.16	US797356BC55	13.41	Jul 01, 2050	3.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6079755.0	0.16	US032591VE64	9.28	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6058230.44	0.16	US79771FGA93	6.56	Nov 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6038754.22	0.16	US91412HTV59	7.61	May 15, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5993161.67	0.16	US13077DVV18	8.57	Nov 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5933611.54	0.16	US13063DRZ32	1.73	Nov 01, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5931465.58	0.16	US79773TAL98	1.71	Feb 01, 2030	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5929748.11	0.16	US13068XHJ19	6.53	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5918574.29	0.16	US13063DTK45	9.22	Mar 01, 2046	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5905979.24	0.15	US544647HQ66	6.36	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5889489.11	0.15	US13063EBX31	5.66	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5889489.11	0.15	US13063EBB11	5.66	Sep 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5863845.78	0.15	US544647KF64	5.62	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5858349.78	0.15	US544647JY72	8.78	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5847809.44	0.15	US13068XMQ96	5.83	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5846844.47	0.15	US544445PN30	4.31	May 15, 2036	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5838995.84	0.15	US7973554T89	0.48	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5831852.64	0.15	US91412HAZ64	4.76	May 15, 2043	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5774595.01	0.15	US54531PAS83	10.29	Jun 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5762674.44	0.15	US54438CF317	4.05	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5756688.56	0.15	US13034A7Y08	9.88	Oct 01, 2042	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5746003.72	0.15	US287281WH81	7.39	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5743136.28	0.15	US79768HHA95	4.21	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5728911.22	0.15	US786005N793	4.99	Oct 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5671659.89	0.15	US5445252L18	8.82	Jul 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5647761.19	0.15	US072024VJ88	2.18	Apr 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5647049.47	0.15	US13068XHF96	4.91	Sep 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5638905.15	0.15	US542433XB81	13.04	Aug 01, 2050	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5633223.72	0.15	US91412HTQ64	3.92	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5625674.94	0.15	US54438CF234	3.23	Aug 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5608563.99	0.15	US271014D418	3.19	Jun 01, 2042	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5599207.42	0.15	US53945CKX73	9.14	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5592014.39	0.15	US13063ECU82	10.55	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5573461.89	0.15	US13063EAJ55	7.28	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5560283.28	0.15	US13063DM549	3.39	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5555419.11	0.15	US13063EBL92	9.43	Sep 01, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5547138.7	0.15	US738850QZ23	8.46	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5528847.11	0.14	US13063DU898	8.3	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5511040.62	0.14	US13063DS900	9.24	Sep 01, 2047	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5500646.28	0.14	US544532NN02	4.05	Jul 01, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5499969.84	0.14	US157432LU72	10.24	Jun 01, 2049	5.5
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5495223.14	0.14	US623040FV90	1.47	Aug 01, 2028	5.88
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5485842.74	0.14	US544587G771	0.81	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5477351.65	0.14	US76912DAZ15	10.34	Jun 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5450729.11	0.14	US13067WTW28	2.7	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5448001.78	0.14	US544532QE75	3.68	Jul 01, 2030	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5434363.72	0.14	US798135L640	8.16	Sep 01, 2045	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5422762.94	0.14	US797272TE13	11.45	Aug 01, 2055	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5413245.47	0.14	US797683KN89	1.39	Jun 15, 2027	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5397062.59	0.14	US7973555X82	7.89	Jul 01, 2047	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5389377.55	0.14	US13077C4F82	0.33	Nov 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5380567.11	0.14	US271014T778	2.26	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5357170.0	0.14	US13063ENW20	10.55	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5351895.96	0.14	US54473EYM01	11.03	Dec 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5340000.89	0.14	US54466HLQ73	5.94	Jun 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5336283.31	0.14	US13077DUM28	9.84	Nov 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5335263.11	0.14	US53945CMD91	11.55	Jun 01, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5312895.28	0.14	US13034AY798	10.0	Oct 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5308889.44	0.14	US79771FFT93	1.73	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5307152.43	0.14	US13063EBG08	7.01	Sep 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5304178.61	0.14	US13067WTV45	1.81	Dec 01, 2027	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5302186.72	0.14	US802498K531	10.75	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5297922.69	0.14	US13063EDH62	7.18	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5271866.21	0.14	US13077C4A95	0.31	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5245396.54	0.14	US54466HJP29	5.28	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5227375.57	0.14	US13063D4K18	1.65	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5224288.61	0.14	US53945CMF40	1.35	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5220043.78	0.14	US544647JP65	1.43	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5172326.39	0.14	US13063DTA62	1.11	Mar 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5162288.1	0.14	US13068XRJ09	9.64	Nov 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5159873.41	0.14	US13063ECP97	10.69	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5157014.83	0.14	US91412GX832	2.79	May 15, 2042	5.25
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5151067.51	0.14	US738850RE84	13.35	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5150235.48	0.14	US13063DXC72	6.85	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5130034.06	0.13	US798306VV57	0.64	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5124102.56	0.13	US13063C6E57	0.76	Aug 01, 2030	4.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5123788.62	0.13	US359796KW81	11.43	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5099585.28	0.13	US072024K439	0.23	Apr 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5089077.67	0.13	US59266TUZ29	2.39	Jul 01, 2028	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5079673.72	0.13	US79730AJQ22	0.35	May 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5078692.89	0.13	US79773KRN62	0.44	Jun 15, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5072974.94	0.13	US802649TC76	4.56	Sep 01, 2034	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5066979.34	0.13	US797412DZ33	2.07	May 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5064491.99	0.13	US545149KM73	3.21	Oct 01, 2042	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5045939.5	0.13	US13034A7B05	12.15	May 15, 2055	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5015890.95	0.13	US13068XHB82	1.57	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5010428.05	0.13	US544532QM91	9.23	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5000420.42	0.13	US91412HWJ84	9.26	May 15, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4993134.72	0.13	US13034A2N97	10.53	Oct 01, 2045	4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4988112.91	0.13	US799038GA62	0.65	Sep 01, 2026	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4956430.24	0.13	US91412HKL68	5.32	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4944650.2	0.13	US13063DBW74	1.79	Nov 01, 2030	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4920837.96	0.13	US275282SE27	7.01	Aug 01, 2034	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4918046.91	0.13	US835569FC37	1.59	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4906594.6	0.13	US79766DGG88	2.27	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4904098.44	0.13	US544532BK90	6.08	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4878702.76	0.13	US544525G441	10.08	Jul 01, 2052	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4868522.41	0.13	US13067WLX82	0.89	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4865266.94	0.13	US544532CS18	0.4	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4851999.93	0.13	US797356BY75	10.32	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4851152.89	0.13	US544525WE43	1.67	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4848331.94	0.13	US544532MA99	2.35	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4839549.39	0.13	US13063D3L00	0.39	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4836677.04	0.13	US13067WLY65	0.89	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4816407.84	0.13	US13068XRK71	9.94	Nov 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4812996.19	0.13	US91412G3U71	2.08	May 15, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4801316.58	0.13	US5444455Y11	8.1	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4788257.52	0.13	US13063CB668	0.64	Sep 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4786849.1	0.13	US345102NN38	9.6	Aug 01, 2040	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4770412.31	0.13	US13068XJG51	1.73	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4760638.18	0.12	US91412HRQ82	7.11	May 15, 2035	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4760681.43	0.12	US786005H928	10.51	Aug 15, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4746391.29	0.12	US54466HPF72	7.64	Jun 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4738448.33	0.12	US072024VP49	4.57	Apr 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4717972.18	0.12	US13068XLT45	0.64	Sep 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4706864.72	0.12	US586840QC75	12.24	Jul 01, 2053	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4663691.42	0.12	US072024J522	8.86	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4636540.35	0.12	US797400NY02	8.71	Apr 01, 2048	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4625312.32	0.12	US21221MFW55	5.08	Mar 01, 2033	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4622325.05	0.12	US540261LY89	10.42	Aug 01, 2043	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4611818.26	0.12	US190335DG12	2.54	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4581877.1	0.12	US13063CX399	0.64	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4571163.44	0.12	US13063DLJ53	4.61	Apr 01, 2031	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4559695.4	0.12	US960621CC24	16.66	Aug 01, 2052	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4550638.62	0.12	US072024J787	9.5	Apr 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4546324.78	0.12	US542433WZ68	12.59	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4525061.16	0.12	US13063DWT17	4.38	Nov 01, 2031	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4505667.35	0.12	US79730CLM46	9.55	Aug 01, 2048	5.25
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4504066.65	0.12	US13058RAU86	23.01	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4495009.42	0.12	US544532LU62	7.6	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4467634.34	0.12	US544525L896	7.78	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4454944.18	0.12	US5444456F13	10.21	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4452386.58	0.12	US91412HPR83	8.34	May 15, 2041	5.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4443478.22	0.12	US4636325M72	2.03	Feb 01, 2046	5.25
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4441872.68	0.12	US432272CJ94	4.61	Sep 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4438260.45	0.12	US544525YH55	5.47	Jul 01, 2043	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4424973.26	0.12	US802385QU18	8.04	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4424331.47	0.12	US13063DP773	5.54	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4424353.69	0.12	US13063D5R51	9.17	Sep 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4423737.38	0.12	US91412HRY17	9.52	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4420032.53	0.12	US91412HKH56	4.84	May 15, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4410722.22	0.12	US797356FC10	3.22	Jul 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4410118.64	0.12	US54438CXZ03	2.21	Aug 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4408324.78	0.12	US13077DMD11	9.18	Nov 01, 2045	4.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4383785.0	0.11	US432272CK67	5.59	Sep 01, 2031	0.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4372455.56	0.11	US801495Z965	9.64	Jul 01, 2044	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	4371301.1	0.11	US13063DB807	2.7	Dec 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4333415.9	0.11	US345105JA93	7.93	Jan 15, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4321534.27	0.11	US13063ENC65	11.28	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4310788.79	0.11	US5445252J61	8.24	Jul 01, 2037	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4276070.84	0.11	US923004TV76	11.5	Aug 01, 2052	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4269073.42	0.11	US768874WQ82	10.64	Oct 01, 2049	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4265134.5	0.11	US786134WA05	8.86	Dec 01, 2050	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4264918.84	0.11	US54466HJZ01	1.53	Jun 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4260255.29	0.11	US797299RE63	1.68	Oct 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4238293.96	0.11	US13063DZ921	1.73	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4235641.39	0.11	US544647AV25	2.35	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4229718.68	0.11	US797299QW70	11.24	Oct 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4209095.45	0.11	US13063CC575	0.98	Sep 01, 2035	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4203941.77	0.11	US357155DV98	8.49	Aug 01, 2042	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4202044.76	0.11	US169583HB08	8.88	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4199302.94	0.11	US13063DFQ60	0.83	Oct 01, 2039	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4176713.29	0.11	US799038GG33	6.57	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4172305.98	0.11	US13063D7M47	2.46	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4151896.04	0.11	US79766DTF68	6.07	May 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4148595.85	0.11	US796720GG99	18.17	Aug 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4129843.06	0.11	US5446465P31	0.48	Jul 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4127456.0	0.11	US802649LZ44	6.57	Sep 01, 2032	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4091869.29	0.11	US15722TKU42	9.62	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4091402.62	0.11	US91412G3P86	2.09	May 15, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4091023.92	0.11	US544647JB79	8.01	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4090066.51	0.11	US544532AM65	4.67	Jul 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4088478.4	0.11	US91412HRV77	8.58	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4079514.33	0.11	US072024G551	6.12	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4065927.64	0.11	US072024VE91	1.54	Apr 01, 2031	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4033150.81	0.11	US53945CKD10	1.35	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4028968.61	0.11	US275282SA05	4.05	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4013000.36	0.11	US13063DUM81	4.17	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4009345.93	0.11	US13063DVC90	5.74	Mar 01, 2037	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4002900.84	0.1	US283353VM95	6.72	Jun 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3997762.96	0.1	US797661ZN88	6.28	Aug 01, 2036	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3997414.51	0.1	US54473EYB46	8.05	Dec 01, 2037	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3987008.55	0.1	US799038GE84	4.61	Sep 01, 2030	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3981658.8	0.1	US010869JR74	17.67	Oct 01, 2051	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3977247.73	0.1	US54438CB688	2.38	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3972197.51	0.1	US13063DUR78	9.22	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3965762.61	0.1	US13077DLW01	6.49	Nov 01, 2035	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3928215.53	0.1	US842469BT47	5.61	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3905269.27	0.1	US13063DFS27	2.16	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3895283.72	0.1	US54466HHF64	5.11	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3878234.84	0.1	US54466HJW79	4.25	Jun 01, 2033	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3876623.78	0.1	US53945CKN91	0.4	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3855652.69	0.1	US544647GL88	3.22	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3849559.77	0.1	US797669ZB76	2.89	Jul 01, 2035	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3843299.77	0.1	US768874UV95	7.0	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3839579.35	0.1	US13063EHB56	3.23	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3818390.58	0.1	US544532KQ69	9.88	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3812216.62	0.1	US13063DFK90	0.23	Oct 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3809965.21	0.1	US861419H440	10.91	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3801862.55	0.1	US13063CR854	0.64	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3789504.66	0.1	US59266TSR31	6.06	Jul 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3785122.13	0.1	US072024WG31	13.7	Apr 01, 2054	3.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3781571.32	0.1	US767121DL75	7.61	Aug 01, 2042	6.85
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3765263.95	0.1	US088023LB02	5.36	Aug 01, 2037	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3764573.33	0.1	US357172F598	8.66	Aug 01, 2040	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3763330.02	0.1	US53945CNG14	8.39	Jun 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3754785.11	0.1	US786005K567	10.61	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3753848.44	0.1	US79771TQV25	1.39	Jun 15, 2027	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3753171.84	0.1	US219764RB59	6.69	Aug 01, 2043	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3753134.89	0.1	US79768HKN79	10.82	Oct 01, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3731401.53	0.1	US785870L878	0.55	Aug 01, 2026	8.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3713747.6	0.1	US13063DSQ24	4.4	Nov 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3702089.73	0.1	US13063ECR53	10.15	Aug 01, 2049	5.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3701016.74	0.1	US544532NL46	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3691486.35	0.1	US544532AT19	0.48	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3682510.88	0.1	US79765R5L90	5.61	Nov 01, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3670285.69	0.1	US130178X766	11.76	Jun 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3658743.05	0.1	US797661F598	10.25	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3635955.56	0.1	US544647BT69	6.19	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3635628.36	0.1	US13063EBD76	6.38	Sep 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3635616.67	0.1	US842469CK29	10.83	Jul 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3633957.85	0.1	US13063CS688	1.38	Sep 01, 2033	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3630665.11	0.1	US275282TA95	0.56	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3619471.21	0.09	US13034AKF65	0.23	Oct 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3619142.8	0.09	US752147FK92	3.62	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3618629.32	0.09	US13063DHM39	2.37	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3596081.34	0.09	US797272QE40	0.56	Aug 01, 2026	4.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3585656.31	0.09	US802437HZ95	13.34	Jul 01, 2046	2.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	3581899.87	0.09	US13063EAH99	6.38	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3567981.45	0.09	US13063DDR61	1.49	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3563541.83	0.09	US13063CY207	2.37	Sep 01, 2037	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3558143.27	0.09	US072024J456	8.48	Apr 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3541585.72	0.09	US13063CC401	0.86	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3533693.47	0.09	US13063D7R34	5.66	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3530234.03	0.09	US79773KLX09	5.58	Jun 15, 2032	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3520197.37	0.09	US672240YM44	9.58	Jul 15, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3516429.43	0.09	US91412HQL05	5.5	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3503135.88	0.09	US544647HL79	3.22	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3494419.93	0.09	US91412HQR74	7.64	May 15, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3492481.2	0.09	US79768HGY80	2.54	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3482478.47	0.09	US072024K843	4.61	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3480724.98	0.09	US544525Y360	9.17	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3480233.77	0.09	US13063EAF34	4.92	Sep 01, 2031	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3477686.97	0.09	US684273HX62	5.39	Feb 15, 2038	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3462829.69	0.09	US542433YW10	11.27	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3459910.33	0.09	US5444456C81	9.3	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3447777.51	0.09	US13063DCJ54	2.5	Nov 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3431038.03	0.09	US91412HUU57	9.03	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3430496.93	0.09	US13063DUK26	2.88	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3417482.95	0.09	US13068L7X79	0.08	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410636.97	0.09	US13063D2F41	6.87	Nov 01, 2037	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3395566.06	0.09	US786107VB57	11.22	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3380200.27	0.09	US13063DCD84	3.03	Nov 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3377278.63	0.09	US91412HLR20	3.92	May 15, 2030	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3371068.93	0.09	US799561PW94	10.15	Aug 01, 2044	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3361506.4	0.09	US652113WJ62	6.49	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3341730.25	0.09	US13063DF295	3.39	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3337913.26	0.09	US13063D3J53	0.23	Oct 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3330406.66	0.09	US798306VX14	0.85	Aug 01, 2031	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3325981.17	0.09	US801495Y976	3.58	Jul 01, 2036	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3322174.67	0.09	US072024YP12	2.97	Apr 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3320988.9	0.09	US03672XAX66	2.1	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3317305.99	0.09	US032556PZ94	0.72	Oct 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3315099.17	0.09	US84247PMU20	4.05	Jul 01, 2030	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3311887.97	0.09	US27677SBK87	4.9	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3304362.44	0.09	US91412HLQ47	3.09	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3304077.17	0.09	US072024A778	7.96	Apr 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3292267.55	0.09	US13077C3L69	0.31	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3291400.55	0.09	US13063DNK09	6.64	Apr 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3286062.19	0.09	US544532QD92	7.7	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3271832.23	0.09	US13063ERW83	10.36	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3260744.72	0.09	US13063DVB18	4.03	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3257898.47	0.09	US13063DM473	2.54	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3257869.97	0.09	US13034RAU77	7.57	Aug 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3257450.29	0.09	US54466HHJ86	2.73	Jul 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3256220.2	0.09	US797299SC98	11.37	Oct 15, 2055	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3246560.2	0.09	US5444454A44	5.5	May 15, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3239867.52	0.08	US786005N611	5.74	Oct 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3239098.74	0.08	US542433QM20	0.05	Aug 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3234592.93	0.08	US5444456H78	10.87	May 15, 2048	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3234178.77	0.08	US802498F911	10.61	Aug 01, 2054	5.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3224491.87	0.08	US695802SE92	11.06	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3221884.73	0.08	US13067WSQ68	6.04	Dec 01, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3220177.4	0.08	US13034A7C87	11.5	May 15, 2059	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3210948.33	0.08	US13063D5K09	1.57	Sep 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3206068.08	0.08	US797669ZC59	3.21	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3201770.53	0.08	US13063ESA54	11.26	Nov 01, 2052	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3197633.0	0.08	US664848BX58	0.73	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3196541.56	0.08	US13063DQS08	5.41	Oct 01, 2034	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3196252.27	0.08	US5446466W72	3.58	Jul 01, 2042	5.25
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3185339.1	0.08	nan	11.24	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3182249.66	0.08	US544532GE85	3.22	Jul 01, 2029	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3177894.27	0.08	US79905VAX91	7.19	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3175332.43	0.08	US91412HTB95	11.19	May 15, 2054	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3171573.29	0.08	US544587G698	0.8	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3168295.33	0.08	US91412HKT94	8.3	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3167244.27	0.08	US13063DAU28	1.83	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3166288.09	0.08	US13063ENQ51	5.05	Aug 01, 2031	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3160366.05	0.08	US13063DPH51	2.97	Apr 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3149315.87	0.08	US842469CH99	10.46	Jul 01, 2046	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3141836.56	0.08	US738850RH16	20.1	Aug 01, 2046	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3132053.96	0.08	US13068XLB37	9.07	Apr 01, 2042	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3126108.75	0.08	US016066BF82	13.35	Aug 01, 2039	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3110889.98	0.08	US13068XHE22	4.13	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3108347.67	0.08	US79766DMD83	7.2	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3105453.47	0.08	US544532DJ00	8.59	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3104570.27	0.08	US544532EX84	9.54	Jul 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3096021.97	0.08	US13063CZ600	0.71	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3077546.81	0.08	US13063DF451	5.35	Oct 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3076074.16	0.08	US544647GK06	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3071337.61	0.08	US544647BW98	7.42	Jul 01, 2040	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3069240.33	0.08	US604617CA67	8.59	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3063955.64	0.08	US79771TNN36	6.58	Jun 15, 2037	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3056773.2	0.08	US130179GV07	12.71	Jun 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3036541.36	0.08	US544525C978	8.45	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3029584.08	0.08	US13077DVU35	8.34	Nov 01, 2037	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3028105.53	0.08	US13077C3S13	1.27	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3013556.08	0.08	US13063DH275	2.54	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3010952.6	0.08	US13077DUP58	9.87	Nov 01, 2045	5.5
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3010743.58	0.08	US697379TK19	5.5	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3010317.2	0.08	US010869AV77	8.62	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2986720.27	0.08	US54466HJV96	4.12	Jun 01, 2032	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2984047.7	0.08	US54466HFW16	2.51	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2977109.23	0.08	US544647BX71	8.62	Jul 01, 2044	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2972320.59	0.08	US15722THN46	4.73	Aug 01, 2042	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2968139.73	0.08	US15722THP93	7.0	Aug 01, 2047	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2961474.24	0.08	US13067WSL71	4.81	Dec 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2952687.58	0.08	US79771FLS47	4.3	Nov 01, 2030	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2950209.1	0.08	US271843AC87	0.39	Sep 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2946473.31	0.08	US53945CKU35	5.54	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2940156.13	0.08	US769125GQ20	1.84	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2934354.81	0.08	US797661F267	9.38	Aug 01, 2041	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2934215.43	0.08	US250433WR68	12.14	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2921346.88	0.08	US797356JN39	10.25	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2915003.12	0.08	US13063END49	11.37	Aug 01, 2055	5.25
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2913910.77	0.08	US652113WL19	8.46	Aug 01, 2034	0.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2912504.39	0.08	US84247PNQ09	7.71	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2912016.61	0.08	US91412HRS49	7.64	May 15, 2037	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2912209.83	0.08	US916544EN58	7.31	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2911590.03	0.08	US13063EBJ47	8.15	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2907038.17	0.08	US544525ZW14	5.18	Jul 01, 2036	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2906504.87	0.08	US91412GR230	5.97	May 15, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2900957.64	0.08	US84247PNP26	7.04	Jul 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2892646.8	0.08	US661334CK67	1.55	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2887233.11	0.08	US91412HRT22	7.9	May 15, 2038	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2887268.4	0.08	US282726DP05	1.55	Aug 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2884181.08	0.08	US13068XRH43	9.33	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2873660.25	0.08	US13063DWU89	4.53	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2871928.68	0.08	US13063C8R43	1.49	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2860911.75	0.08	US91412HPU13	9.29	May 15, 2044	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2860749.66	0.07	US5444455S43	4.73	May 15, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2860588.52	0.07	US542433YX92	11.46	Aug 01, 2048	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2858435.86	0.07	US797661YG47	12.11	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2857436.64	0.07	US544532QB37	6.33	Jul 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2855843.62	0.07	US797355Q644	6.41	Jul 01, 2032	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2847902.95	0.07	US250433WV70	2.38	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2841869.14	0.07	US797356SM54	9.75	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2821625.15	0.07	US544647HA15	9.43	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2816791.04	0.07	nan	11.24	Aug 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2811404.99	0.07	US786005C226	4.67	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2805285.06	0.07	US13063DTZ14	3.88	Mar 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2800924.35	0.07	US68442CBH88	3.91	Aug 15, 2041	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2795275.56	0.07	US54473EZJ62	10.32	Dec 01, 2043	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2791145.7	0.07	US798186VP43	4.52	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2789717.42	0.07	US544525M399	8.85	Jul 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2788358.72	0.07	US13067WQT26	3.36	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787434.67	0.07	US13063DP286	4.61	Apr 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2784340.06	0.07	US13068XLW73	3.32	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2772918.38	0.07	US54466HLK04	3.98	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2767666.07	0.07	US84247PMS73	2.35	Jul 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2763935.26	0.07	US072024VH23	1.96	Apr 01, 2033	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2757116.07	0.07	US287281XC85	7.33	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2747494.37	0.07	US13063DQL54	2.54	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2733790.04	0.07	US802385QT45	5.01	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2731614.52	0.07	US544647AX80	3.26	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2720382.73	0.07	US13063D7Q50	4.92	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2717451.27	0.07	US13063ECA29	8.12	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2702974.73	0.07	US797355M924	13.26	Jul 01, 2039	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2700656.14	0.07	US59266TWN70	9.62	Apr 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2694674.05	0.07	US544647DL16	6.93	Jul 01, 2039	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2683485.77	0.07	US542433RE94	0.9	Aug 01, 2031	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2681229.56	0.07	US80168AFM45	11.0	Jun 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2679836.07	0.07	US13068XME66	7.8	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2666344.01	0.07	US79768HFQ65	8.7	Oct 01, 2045	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2665588.57	0.07	US661334GM87	10.02	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2664672.95	0.07	US13063DB989	3.56	Dec 01, 2029	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2653557.67	0.07	US798170AP12	1.83	Aug 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2650913.73	0.07	US190335DH94	4.52	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2647229.8	0.07	US13063DJ586	7.15	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2639679.25	0.07	US544532DK72	9.37	Jul 01, 2051	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2627721.89	0.07	US544532GD03	2.35	Jul 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2625085.1	0.07	US275282PE53	4.37	Aug 01, 2036	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2619301.53	0.07	US797412EJ81	7.0	May 01, 2038	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2613559.06	0.07	US53945CMV99	1.35	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2613333.14	0.07	US13063DQP68	3.39	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2606791.64	0.07	US91412HKQ55	7.4	May 15, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2596456.11	0.07	US91412GX345	1.66	May 15, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2593517.22	0.07	US845389EX97	20.1	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2589736.28	0.07	US13063DXD55	7.27	Nov 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2587943.31	0.07	US797299RD80	0.75	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2584532.65	0.07	US13063ENS18	5.82	Aug 01, 2032	3.5
UNIVERSITY CALIF REVS	Education	Fixed Income	2583009.89	0.07	US91412HKR39	7.88	May 15, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2579000.72	0.07	US13063DBN75	0.8	Nov 01, 2026	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2574763.43	0.07	US796720SD31	2.38	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2569342.82	0.07	US91412HTY98	8.12	May 15, 2037	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2567428.2	0.07	US088023LA29	4.19	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2561343.39	0.07	US13077C4H49	1.83	Nov 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2560264.79	0.07	US13068XEC92	8.8	Nov 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2552439.5	0.07	US544532ML54	7.88	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2542293.03	0.07	US544532ED21	9.48	Jul 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2541741.79	0.07	US13068XAF69	1.49	Aug 01, 2027	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2539753.11	0.07	US542424WJ10	0.35	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2536758.64	0.07	US544647AT78	0.48	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2529302.78	0.07	US79765RJ595	2.46	Nov 01, 2036	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2529365.54	0.07	US798306B960	9.77	Aug 01, 2043	5.25
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2527045.96	0.07	US545522RZ94	12.24	Aug 01, 2055	4.13
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2522222.76	0.07	US79771FMB03	9.73	Nov 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2518005.97	0.07	US544532FU37	8.61	Jul 01, 2043	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2514202.18	0.07	US799038GK45	9.53	Sep 01, 2035	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2512658.83	0.07	US544532NV28	8.43	Jul 01, 2039	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2508268.98	0.07	US799055LS55	5.85	Aug 01, 2042	0.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2507553.03	0.07	US842475R809	1.44	Jul 01, 2027	3.7
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2505532.68	0.07	US79766DTT62	5.07	May 01, 2034	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2504163.78	0.07	US169583GZ84	8.84	Aug 01, 2045	4.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2489643.39	0.07	US56781RJB42	1.07	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2485196.33	0.07	US54438CXY38	1.94	Aug 01, 2036	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2478030.0	0.06	US5444958E74	7.76	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2476178.08	0.06	US13077C4E18	1.7	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2471136.64	0.06	US91412GX758	3.02	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2469938.98	0.06	US79771FMC85	10.7	Nov 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2458966.69	0.06	US54466HFC51	3.34	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2456443.89	0.06	US5444455W54	7.63	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2453644.65	0.06	US797355R485	15.12	Jul 01, 2047	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2452186.42	0.06	US13034A7Q73	7.24	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2444047.19	0.06	US13063DLG15	3.8	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2441355.04	0.06	US544525F864	8.27	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2437560.8	0.06	US130178JD98	9.85	Mar 15, 2039	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2436859.63	0.06	US79816NBA46	10.11	Nov 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2436050.53	0.06	US76912DAU28	7.04	Jun 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2427698.86	0.06	US13063D4F23	11.73	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2425330.0	0.06	US13063DUQ95	12.1	Mar 01, 2046	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2423322.6	0.06	US54466HHK59	2.88	Jul 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2421718.31	0.06	US13034A6R65	8.64	May 15, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2409990.11	0.06	US072024VQ22	7.41	Apr 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2402027.25	0.06	US738850QK53	1.55	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2394033.05	0.06	US79770GJZ00	9.93	Aug 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2390764.79	0.06	US544445TK54	5.27	May 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2386253.21	0.06	US282726DW55	8.46	Aug 01, 2034	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2383349.56	0.06	US190335JX80	7.98	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2379446.02	0.06	US13034A7V68	8.94	Oct 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2373492.22	0.06	US13034A7N43	5.8	Oct 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2371040.2	0.06	US797356EL28	12.19	Jul 01, 2046	3.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2369253.13	0.06	US801283HT25	10.36	Aug 01, 2055	6.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2368928.2	0.06	US27677SBN27	6.66	Jul 01, 2038	4.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2367308.04	0.06	US987388DQ56	12.38	Aug 01, 2038	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2364727.74	0.06	US13063C4N74	0.56	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2351685.42	0.06	US13034A7W42	9.26	Oct 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2351181.9	0.06	US544445TS80	8.06	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2349374.71	0.06	US54466HMJ22	5.62	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2345906.45	0.06	US54438CB761	3.23	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2341502.76	0.06	US190335DE63	0.57	Aug 01, 2026	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2340164.64	0.06	US13068XMF32	8.04	Sep 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2339846.72	0.06	US797356BS08	7.35	Jul 01, 2037	3.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2339620.51	0.06	nan	7.82	Oct 01, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2336279.25	0.06	US845389BU85	2.54	Aug 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2333853.02	0.06	US79730CME11	9.36	Aug 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2325402.43	0.06	US797355M684	10.34	Jul 01, 2036	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2324142.34	0.06	US13067WSA17	4.68	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2322674.02	0.06	US54466HLN43	5.0	Jun 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2320010.08	0.06	US13063C6Z86	1.39	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2320057.25	0.06	US7976466Z40	2.37	Jun 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2319517.83	0.06	US13068XLU18	1.57	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2313971.94	0.06	US13077DSZ68	0.31	Nov 01, 2026	3.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	2306215.35	0.06	US13063DQV37	5.36	Oct 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2306334.09	0.06	US13063ERT54	8.58	Nov 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2304585.82	0.06	US79730CMF85	9.66	Aug 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2303540.1	0.06	US13063CR516	0.64	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2300875.11	0.06	US271014E655	1.36	Jun 01, 2029	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2300182.74	0.06	US4636324Q95	0.0	Oct 01, 2037	1.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2293698.02	0.06	US5444954Z40	0.4	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2292300.84	0.06	US271014L429	6.46	Jun 01, 2037	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2291007.58	0.06	US95234ACF03	4.05	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2291145.04	0.06	US54473EZG24	9.73	Dec 01, 2041	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2287875.31	0.06	US797686FC11	10.8	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2285627.25	0.06	US13063DVX38	10.25	Nov 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2280810.5	0.06	US13063DHR26	3.48	Aug 01, 2037	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2275482.56	0.06	US623040FW73	9.62	Aug 01, 2043	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2271447.71	0.06	US13063D3W64	4.21	Oct 01, 2030	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2269141.78	0.06	nan	9.8	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2266468.89	0.06	US13063ERU28	9.23	Nov 01, 2041	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2264977.36	0.06	US801577LB16	3.69	May 15, 2035	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2265054.71	0.06	US544532MJ09	7.29	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2261316.79	0.06	US79773KMA96	7.19	Jun 15, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2259792.11	0.06	US54466HMG82	4.05	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2251325.36	0.06	US13077DUQ32	10.05	Nov 01, 2046	5.5
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2248670.69	0.06	US5444456E48	9.92	May 15, 2043	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2245613.16	0.06	US738850QY57	7.47	Aug 01, 2033	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2244369.91	0.06	US59266TUH21	3.39	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2242082.71	0.06	US786074BQ61	3.39	Oct 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2240763.18	0.06	US95234ACE38	3.23	Aug 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2239635.77	0.06	US010869JS57	10.25	Oct 01, 2052	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2237824.0	0.06	US287281XP98	7.11	Aug 01, 2034	2.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2235438.09	0.06	US91412HGV96	4.22	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2231955.83	0.06	US544495W345	1.07	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2230462.31	0.06	US072024WH14	3.39	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2227068.81	0.06	US91412HKM42	6.27	May 15, 2036	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2218621.61	0.06	nan	5.0	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2217146.49	0.06	US13063ERV01	9.86	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2213800.17	0.06	US91412G3S26	1.86	May 15, 2036	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2211070.47	0.06	US758084EJ23	10.74	Aug 01, 2050	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2209434.13	0.06	US13068XLZ05	5.66	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2184639.69	0.06	US797356EG33	11.14	Jul 01, 2051	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2180020.27	0.06	US59266TQH76	3.16	Jul 01, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2179312.47	0.06	US79771FLL93	11.44	Nov 01, 2055	5.25
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2178169.83	0.06	US797356SN38	10.06	Jul 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2174794.1	0.06	US798111GL87	5.81	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2167965.98	0.06	US13063DZM37	2.62	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2167025.44	0.06	US13063EAR71	10.45	Sep 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2163336.81	0.06	US13067WSP85	5.73	Dec 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2161072.65	0.06	US13063DKB37	2.54	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2159832.52	0.06	US79768HCG11	4.37	Oct 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2156938.82	0.06	US072024E325	3.81	Apr 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2154537.27	0.06	US072024YV89	10.18	Apr 01, 2054	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153522.51	0.06	US544525Y444	9.5	Jul 01, 2042	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2152737.77	0.06	US90811QBZ46	3.7	Mar 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2152271.91	0.06	US544532FR08	7.54	Jul 01, 2040	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2152329.69	0.06	US130179RL06	7.54	Oct 01, 2053	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2152368.87	0.06	US544532FW92	9.95	Jul 01, 2052	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2151791.03	0.06	US544587H274	0.92	Nov 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2148785.55	0.06	US797400KX55	1.69	Apr 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2147887.89	0.06	US91412HQG10	2.22	May 15, 2028	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2140397.71	0.06	US707121AU32	8.52	Jun 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2140237.31	0.06	US13068XLF41	10.45	Apr 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2137797.24	0.06	US13068XAW92	2.26	Jun 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2137518.98	0.06	US79741TBN37	9.02	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2134435.11	0.06	US79768HLG10	11.19	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2132532.1	0.06	US13063DF782	6.33	Oct 01, 2036	4.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2131898.51	0.06	nan	11.33	Jul 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2131097.71	0.06	US79739GLD69	4.94	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2129723.51	0.06	US544532FS80	7.92	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2129200.45	0.06	US79766DMS52	3.62	May 01, 2035	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2120440.78	0.06	US378406RY01	10.89	Feb 01, 2054	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2118667.17	0.06	nan	3.61	Sep 01, 2029	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2116287.58	0.06	US130179XP46	11.57	Nov 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2111019.03	0.06	US797272PX30	0.56	Aug 01, 2026	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2108849.64	0.06	US798135E397	6.69	Sep 01, 2047	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2105814.09	0.06	US785870R404	11.63	Aug 01, 2054	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2104181.59	0.06	US798306C208	10.02	Aug 01, 2044	5.25
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2104160.95	0.06	US544552A851	0.56	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2097784.75	0.05	US544647GQ75	6.36	Jul 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2097110.58	0.05	US072024VB52	2.1	Apr 01, 2028	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2095258.69	0.05	US542424VW30	6.16	May 15, 2044	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2090951.11	0.05	US13034AZB96	4.46	Oct 01, 2043	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2088110.06	0.05	US799017GU63	9.35	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086667.25	0.05	US13063DWN47	2.62	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2085021.11	0.05	US797356QB18	1.43	Jul 01, 2027	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2084672.9	0.05	US786074BT01	5.75	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2083860.69	0.05	US13063DF949	7.5	Oct 01, 2039	4.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2079478.0	0.05	US011118CB01	7.48	Mar 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2078059.5	0.05	US345105HU75	10.87	Jan 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2070640.0	0.05	US13063DP856	6.11	Apr 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2066957.56	0.05	US13063DVE56	6.94	Mar 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2059326.04	0.05	US13063CC658	1.13	Sep 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2057729.58	0.05	US79766DLJ62	5.93	May 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2057138.69	0.05	US544445DV83	2.95	May 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2055305.91	0.05	US54473EZE75	9.08	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2054621.96	0.05	US13063ELC83	8.44	Dec 01, 2046	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2054676.02	0.05	US134159YR72	0.56	Aug 01, 2026	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2052960.51	0.05	US010869GZ28	1.18	Oct 01, 2035	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2051954.07	0.05	US68428TDG94	0.08	Feb 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2051253.11	0.05	US010869HA67	1.43	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2044337.44	0.05	US271014D582	4.06	Jun 01, 2045	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2040546.02	0.05	US801315FT45	4.47	Aug 01, 2041	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2037987.85	0.05	US544647AW08	3.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2034171.26	0.05	US13063DHQ43	3.23	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2034319.42	0.05	US345102MW46	2.75	Aug 01, 2040	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2026442.82	0.05	US874857LS23	11.73	Aug 01, 2048	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2023743.91	0.05	US544525WH73	2.8	Jul 01, 2041	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2023339.51	0.05	US26362VTG31	11.52	Aug 01, 2053	4.25
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2016178.31	0.05	US79771TRM17	9.14	Jun 15, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2015194.11	0.05	US544525WJ30	3.62	Jul 01, 2044	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2015326.89	0.05	US797669ZE16	3.81	Jul 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2014186.36	0.05	US544647HH67	0.48	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2011055.88	0.05	US13063DM887	5.15	Oct 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2004255.19	0.05	US59266TRQ66	7.62	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2002887.06	0.05	US5444952H69	1.11	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2002308.82	0.05	US13063DS744	7.26	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2002215.52	0.05	US7973558V99	7.78	Jul 01, 2044	4.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	2000445.23	0.05	US86459LBR87	0.64	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1992036.29	0.05	US79771KCC80	10.95	Nov 01, 2051	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1988781.43	0.05	US797661ZX60	12.93	Aug 01, 2050	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1987808.81	0.05	US13063C4R88	0.55	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1986782.82	0.05	US13063DA817	4.92	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1985530.66	0.05	US13063DTH16	4.03	Mar 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1983557.18	0.05	US357172XG50	1.03	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1983331.56	0.05	US13063C6S44	0.85	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1981922.87	0.05	US544532KG87	7.29	Jul 01, 2036	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1978759.82	0.05	US845389JC06	7.0	Aug 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1973222.62	0.05	US786005H761	9.37	Aug 15, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1971915.84	0.05	US684273JE63	1.98	Feb 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1959312.53	0.05	US13067WRT17	0.88	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1952688.37	0.05	US54438CWP30	2.21	Aug 01, 2037	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1942855.68	0.05	US76886PJJ30	7.71	Aug 01, 2038	3.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1936675.77	0.05	nan	12.14	Sep 01, 2060	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1932798.02	0.05	US932889B806	11.28	Aug 01, 2051	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1930390.68	0.05	US282726DR60	3.53	Aug 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1926233.93	0.05	US91412HJG92	10.9	May 15, 2051	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1923923.29	0.05	US5445874W54	8.63	May 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1922593.07	0.05	US544525YA03	2.66	Jul 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1921968.7	0.05	US54438CZR68	1.49	Aug 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1920971.2	0.05	US798186VL39	1.55	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1915687.48	0.05	US13063D2C10	4.29	Nov 01, 2030	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1915701.36	0.05	US421296AX28	12.45	Mar 01, 2052	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1914972.62	0.05	US169583JB89	11.74	Aug 01, 2055	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1906204.09	0.05	US79739GMX15	10.32	Jul 01, 2046	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1895514.6	0.05	US652113WN74	10.42	Aug 01, 2036	0.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1886129.59	0.05	US861398BX21	2.79	Oct 01, 2032	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1885200.95	0.05	US861403AH66	0.66	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1877303.54	0.05	US91412HMD25	8.15	May 15, 2042	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1876523.12	0.05	US032556MD10	1.69	Oct 01, 2030	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1875433.31	0.05	US801260BF65	12.83	May 15, 2057	4.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1874814.69	0.05	US80168DAA90	0.8	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1872090.27	0.05	US5444957J70	3.06	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1872221.66	0.05	US79771FLY15	10.23	Nov 01, 2039	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1871158.98	0.05	US845389PY51	1.48	Aug 01, 2027	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1870385.32	0.05	US797400KR87	0.23	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1863966.27	0.05	US544532NM29	3.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1852577.9	0.05	US13063DF600	5.94	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1843745.58	0.05	US13063DQU53	5.95	Oct 01, 2035	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1834929.96	0.05	US157432KU81	2.31	Jun 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1820612.07	0.05	US544532PU27	11.27	Jul 01, 2050	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1816154.97	0.05	nan	8.09	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1812800.11	0.05	US13063DG855	1.66	Oct 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1808438.33	0.05	US59266TZA23	8.21	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1793102.88	0.05	US13063DFY94	0.23	Oct 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1789035.23	0.05	US797400PQ59	6.37	Apr 01, 2035	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1788063.16	0.05	US861403AG83	0.64	Sep 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1783182.9	0.05	US271014T448	11.54	Jun 01, 2055	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1778546.58	0.05	US786107SX15	2.75	Jul 01, 2034	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1772003.8	0.05	US799038DM38	4.61	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1769760.4	0.05	US399267DF79	4.52	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1754406.94	0.05	US5444456M63	1.31	May 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1753262.08	0.05	US797356SS25	3.22	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1745833.1	0.05	US13034A4Z00	11.43	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1739253.78	0.05	US54473EYD02	8.64	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1724743.14	0.05	US79771FDX24	6.87	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1722234.08	0.05	US544532NT71	7.26	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1717995.48	0.05	US544525Y931	3.25	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1717279.95	0.05	US13063DQ433	9.13	Apr 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1716745.93	0.05	US13068XGP87	3.56	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1713975.64	0.04	US842469AZ16	4.85	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1711845.8	0.04	US13063DS330	5.8	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1706155.38	0.04	US13068XLX56	4.13	Sep 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1703907.82	0.04	US76886PKW22	11.12	Aug 01, 2050	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1700790.9	0.04	US157411XB01	17.55	Aug 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1697728.99	0.04	US13068L4L68	3.48	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1694399.28	0.04	US54466HJM97	3.98	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1691306.24	0.04	US91412HWL31	10.38	May 15, 2040	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1691126.42	0.04	US798111GQ74	4.39	Jan 15, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1688390.92	0.04	US545149KF23	0.77	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1685649.05	0.04	US13063EDD58	4.83	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1677618.53	0.04	US13077DAP78	1.29	Nov 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1675654.0	0.04	US544587G938	0.85	Nov 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1667685.54	0.04	US79741TBP84	9.76	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1665018.58	0.04	US13063DWQ77	3.48	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1664576.22	0.04	US797355N427	16.17	Jul 01, 2042	0.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1663158.2	0.04	US607743MB49	10.74	Aug 01, 2050	5.25
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1661646.68	0.04	US797356SP85	10.35	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1661387.57	0.04	US13063DQ680	8.01	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1650193.88	0.04	US544532PY49	4.05	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648886.63	0.04	US13063DLE66	2.97	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648285.52	0.04	US13063DF527	5.62	Oct 01, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1644994.47	0.04	US271014U750	7.89	Jun 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1642327.68	0.04	US13067WQU98	3.46	Dec 01, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1640872.13	0.04	US786074BP88	2.54	Oct 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1640102.77	0.04	US797355L850	4.43	Jul 01, 2030	0.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1639783.78	0.04	US452650MH45	10.76	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1637235.68	0.04	US544647AZ39	3.42	Jul 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1636049.24	0.04	US13077DHB10	5.3	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1628319.92	0.04	US271014E994	1.41	Jun 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1624465.88	0.04	US79739GKZ80	3.84	Jul 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1622340.2	0.04	US157411WD75	9.58	Aug 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1615687.9	0.04	US13068LZB43	1.11	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1607061.81	0.04	US697511EX77	6.6	Aug 01, 2045	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1603887.37	0.04	US684273JB25	5.12	Feb 15, 2041	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1603365.4	0.04	US378406TG76	10.85	Feb 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1597935.58	0.04	US190335HY81	1.49	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1593836.01	0.04	US769125GY53	2.72	Jun 01, 2038	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1592135.18	0.04	US032556MZ22	1.67	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1591944.23	0.04	US13068L6Q38	4.29	Nov 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1591439.32	0.04	US79730CGS70	0.55	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1591023.56	0.04	US13034RAT05	6.44	Aug 01, 2044	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1590058.07	0.04	US13077DRT18	12.07	Nov 01, 2046	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1589264.28	0.04	US769125GP47	1.83	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1588016.48	0.04	US544532BL73	6.49	Jul 01, 2040	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1582325.8	0.04	US725894MQ98	8.89	Aug 01, 2039	3.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1579445.95	0.04	nan	11.23	Sep 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1578458.88	0.04	US797355Q313	5.42	Jul 01, 2031	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1577309.93	0.04	US032556MJ89	2.18	Oct 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1577531.08	0.04	US79766DUN73	10.02	May 01, 2052	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1573797.49	0.04	US421295AT33	5.59	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1568682.65	0.04	US544532QA53	5.61	Jul 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1565653.31	0.04	US797400PK89	3.81	Apr 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1565311.16	0.04	US769047JM42	2.46	Aug 01, 2031	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1564756.2	0.04	US345102JC29	8.46	Aug 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1556548.0	0.04	US738850RJ71	24.96	Aug 01, 2051	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1554723.88	0.04	US13063C5Y21	0.55	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1553942.38	0.04	US457110NQ38	0.56	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1554086.92	0.04	US91412HET68	7.22	May 15, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1553742.99	0.04	US797661ZQ10	7.64	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1547228.28	0.04	US13063CZ782	0.76	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1546470.22	0.04	US13063DRA80	6.43	Oct 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1541212.47	0.04	US5446466K35	1.9	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1540707.07	0.04	US13063DP690	13.78	Apr 01, 2052	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1537412.33	0.04	US544445PS27	5.49	May 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1536534.71	0.04	US5444956T61	6.61	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1532122.42	0.04	US91412GY418	4.59	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1530096.73	0.04	US79766DKK45	4.57	May 01, 2047	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1529076.58	0.04	US54438CF648	0.57	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1525730.83	0.04	US13077C3P73	0.32	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1524321.55	0.04	US797356SL71	9.44	Jul 01, 2041	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1515980.15	0.04	US786134WX08	6.67	Dec 01, 2034	3.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1512329.61	0.04	US767121DK92	7.76	Aug 01, 2042	6.63
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1508564.2	0.04	US652113WM91	9.44	Aug 01, 2035	0.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1507080.91	0.04	US79773TAG04	0.08	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1504802.15	0.04	US797272PU90	0.55	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1499653.18	0.04	US5444454B27	6.24	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1499653.18	0.04	US5444455U98	6.24	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1498428.11	0.04	US13063D4Z86	6.38	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1488284.74	0.04	US5444453Z04	4.73	May 15, 2031	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1487882.27	0.04	US13033WLA98	1.9	Jan 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1487526.56	0.04	US54438CYA43	2.41	Aug 01, 2038	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1483929.1	0.04	US13063CD490	0.7	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1478448.43	0.04	US786134WW25	5.41	Dec 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1475721.25	0.04	US457110NZ37	7.65	Aug 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1473231.52	0.04	US13068XGR44	5.16	Dec 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1472534.47	0.04	US76912DBA54	13.16	Jun 01, 2049	3.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1471821.04	0.04	US072024UH32	1.19	Apr 01, 2027	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1466224.64	0.04	US399223EA01	8.99	Jul 15, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1466001.13	0.04	US345105JL58	9.63	Jan 15, 2046	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1461025.53	0.04	US786134WU68	5.16	Dec 01, 2031	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1459315.87	0.04	US15722TJE29	6.11	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1457157.81	0.04	US13063DKA53	0.72	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1451928.62	0.04	US13063DAZ15	8.03	Nov 01, 2047	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1449095.07	0.04	US66484EAN58	7.77	Dec 01, 2036	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1446560.12	0.04	US545149KE57	0.75	Oct 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1441211.46	0.04	US79739GLF18	7.44	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1439132.13	0.04	US54466HFV33	2.22	Jul 01, 2038	5.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1425299.13	0.04	US785840JH36	0.73	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1410294.83	0.04	US13063CX217	0.64	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1409288.59	0.04	US13077C3J14	0.31	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1404882.51	0.04	US797400PH50	2.1	Apr 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1404223.55	0.04	nan	11.7	Aug 01, 2055	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1403707.11	0.04	US345102GK71	10.42	Aug 01, 2036	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1393608.8	0.04	US797355R550	22.93	Jul 01, 2049	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1383190.79	0.04	US799017HW11	16.01	Jul 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1380394.13	0.04	US13077DAS18	1.45	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1379690.62	0.04	US544647DA50	4.05	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1376359.48	0.04	US544525Q358	9.54	Jul 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1374578.15	0.04	US54466HML77	6.48	Jul 01, 2034	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1371968.37	0.04	US861419G863	9.66	Aug 01, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1366893.84	0.04	US54473EXC38	5.44	Dec 01, 2033	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1365699.85	0.04	US607802DE29	11.71	Nov 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1361322.13	0.04	US53945CGJ36	1.38	Jun 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1360749.47	0.04	US798186VM12	2.54	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1360309.65	0.04	US544648WS31	4.21	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1351964.7	0.04	US79766DMN65	3.14	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1341877.93	0.04	US13063DNH79	3.16	Apr 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1341310.81	0.04	US53945CKY56	11.56	Jun 01, 2052	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1337887.45	0.04	US13063CU403	0.64	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1336260.09	0.04	US91412HPH02	6.23	May 15, 2033	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1334134.88	0.03	US79730CGY49	0.64	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1331097.4	0.03	US13063DQY75	7.21	Oct 01, 2037	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1322621.38	0.03	US13063DG368	14.94	Oct 01, 2051	2.38
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1320461.15	0.03	US835569GL27	9.88	Aug 01, 2041	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1320592.12	0.03	US13063DT247	11.16	Sep 01, 2052	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1319737.02	0.03	US544525P772	7.78	Jul 01, 2040	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1316535.25	0.03	US76912DAR98	15.13	Jun 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1315759.15	0.03	US5446466M90	1.93	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1313549.35	0.03	US54473EYV00	4.38	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1311619.42	0.03	US13063DSA71	2.62	Nov 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1305596.35	0.03	US797356LM28	10.19	Jul 01, 2045	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1304413.54	0.03	US13068XMR79	6.55	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1301840.22	0.03	US54466HJT41	6.08	Jun 01, 2037	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1295567.5	0.03	US010869MM41	18.49	Oct 01, 2053	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1291395.06	0.03	US801686SH03	12.45	Aug 01, 2049	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1284606.28	0.03	US54473EXW91	5.91	Dec 01, 2032	5.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1283492.52	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1279142.12	0.03	US59266TQX27	0.48	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1274897.74	0.03	US797299RG12	3.43	Oct 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1271614.51	0.03	US212204HZ72	0.91	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1271488.19	0.03	US13063DWM63	1.73	Nov 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1267464.46	0.03	US130179XC33	7.42	Mar 01, 2035	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1266283.46	0.03	US616871NU99	10.25	Aug 01, 2045	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1266379.56	0.03	US542433WB90	12.04	Aug 01, 2047	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1264287.61	0.03	US13034AY616	9.29	Oct 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1263599.8	0.03	US79766DXD64	10.7	May 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1258367.53	0.03	US797355M841	12.29	Jul 01, 2038	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1250697.64	0.03	US544525R836	6.51	Jul 01, 2034	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1245849.94	0.03	US707121AV15	9.25	Jun 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1239629.62	0.03	US13063D4D74	9.53	Oct 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1237170.48	0.03	US010869JQ91	17.37	Oct 01, 2050	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1233166.36	0.03	US13077DES71	3.22	Nov 01, 2035	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1232457.51	0.03	US677765EQ89	6.05	Aug 01, 2045	4.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1232105.66	0.03	US669096RW18	12.38	Aug 01, 2038	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1231058.22	0.03	US5445874F22	0.31	May 01, 2026	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1230566.31	0.03	US399223DV56	7.62	Jul 15, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1230366.0	0.03	US022555UM60	17.22	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1229387.53	0.03	US5444954G68	1.91	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1229355.99	0.03	US544647BK50	2.35	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1225916.02	0.03	US786107UZ35	10.62	Jul 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1223236.42	0.03	US13068LD284	4.57	Oct 01, 2035	3.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1222064.19	0.03	US542426DR94	9.11	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1221490.24	0.03	US544647AU42	1.43	Jul 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1218514.42	0.03	US271012HZ21	7.89	Jun 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1216033.32	0.03	US54473EXY57	7.33	Dec 01, 2034	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1213522.62	0.03	US287254JH08	8.35	Sep 01, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1211789.86	0.03	US544647HZ65	7.51	Jul 01, 2035	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1211983.82	0.03	US797299RP11	8.11	Oct 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1209868.05	0.03	US91412HHP10	0.35	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1207983.14	0.03	US13063C2C38	0.66	Sep 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1205824.84	0.03	US13068L4J13	1.73	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1204828.02	0.03	US271012JA51	8.14	Jun 01, 2037	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1198406.09	0.03	US9523476Y39	6.61	Aug 01, 2035	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1198341.02	0.03	US53945CNB27	6.28	Jun 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1195977.44	0.03	US13034A6K13	6.24	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1194717.19	0.03	US79766DXS34	8.07	May 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1194228.51	0.03	US797355N757	19.06	Jul 01, 2045	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1192875.69	0.03	US79771FDU84	5.84	Nov 01, 2032	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1190611.59	0.03	US457110NX88	6.3	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1190036.83	0.03	US91412G2L81	4.25	May 15, 2047	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1189516.1	0.03	US87970GQZ36	12.24	Aug 01, 2047	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1188874.96	0.03	US59266TUP47	5.87	Oct 01, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1188487.02	0.03	US287254JE76	6.38	Sep 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1188435.99	0.03	US544445PJ28	3.68	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1187422.0	0.03	US13063DPC64	0.23	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1184496.85	0.03	US544647HP83	5.62	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1184042.89	0.03	US13063DXE39	7.69	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1183117.42	0.03	US799054HW49	5.55	Jun 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1183481.19	0.03	US91412HWE97	6.25	May 15, 2033	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1180341.36	0.03	US80168NJT72	6.58	Apr 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1179725.76	0.03	US59266TYG02	7.94	Apr 01, 2039	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1178830.69	0.03	US621196V503	4.84	Aug 01, 2031	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1176222.19	0.03	US861419G608	9.03	Aug 01, 2040	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1175498.59	0.03	US54463PEQ00	6.66	Feb 01, 2037	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1175108.75	0.03	US802498TC94	12.37	Aug 01, 2049	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1171639.79	0.03	US79771FDT12	5.09	Nov 01, 2031	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1171160.93	0.03	US564538JH08	9.46	Aug 01, 2042	5.25
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1170609.59	0.03	nan	8.84	Aug 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1169362.62	0.03	US797299RT33	9.25	Oct 15, 2040	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1164923.99	0.03	US54463PER82	6.94	Feb 01, 2038	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1163499.79	0.03	US861419G780	9.34	Aug 01, 2041	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1162056.99	0.03	US68428TDV61	4.65	Feb 01, 2033	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1162098.01	0.03	US50962CCJ18	4.87	Sep 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1160381.99	0.03	US79771FED50	7.96	Nov 01, 2039	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1159512.92	0.03	US798189QY53	8.54	Sep 01, 2040	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1157604.52	0.03	US53945CMZ04	4.78	Jun 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1156013.76	0.03	US797356SU70	4.86	Jul 01, 2031	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1155683.39	0.03	nan	9.18	Aug 01, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1154174.13	0.03	US072024F983	10.35	Apr 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1154093.44	0.03	US13034A6S49	9.0	May 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1153647.66	0.03	US544647FW52	6.59	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1150790.6	0.03	US13063DWA26	13.42	Nov 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1150220.59	0.03	US786005C978	8.42	Aug 15, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1142035.84	0.03	US13034A6T22	9.33	May 15, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1141756.27	0.03	US54466HKZ81	8.54	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1140599.62	0.03	US91412GX428	1.86	May 15, 2036	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1139977.27	0.03	US452641LL59	9.92	Aug 01, 2048	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1138344.31	0.03	US797661F424	9.98	Aug 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1136649.16	0.03	US797356LH33	8.97	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135408.76	0.03	US13063D4C91	7.65	Oct 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1134258.43	0.03	US798111GT14	5.95	Jan 15, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1133155.22	0.03	US271014R384	3.98	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1132532.0	0.03	US79765R5Q87	13.18	Nov 01, 2050	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1130948.22	0.03	US53945CKS88	3.98	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1131115.76	0.03	nan	11.77	Jul 01, 2055	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1130400.96	0.03	US797356ST08	4.05	Jul 01, 2030	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1127962.04	0.03	US785870Q661	9.5	Aug 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1126861.44	0.03	US786005F526	4.21	Oct 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1124859.02	0.03	US13063DUZ94	3.79	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1124827.04	0.03	US786005H506	8.75	Aug 15, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1124315.64	0.03	US786005ZY75	3.3	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1123510.84	0.03	US544445QB82	4.08	May 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1122928.69	0.03	US542433YA99	9.33	Aug 01, 2044	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1122261.28	0.03	US692039TR15	10.86	Aug 01, 2045	3.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1122018.45	0.03	US797355R303	12.38	Jul 01, 2042	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1119947.93	0.03	US13068XRL54	10.24	Nov 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1119157.96	0.03	US54466HLH74	2.26	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1119254.42	0.03	US79766DMV81	4.4	May 01, 2038	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1118317.21	0.03	US544525Z847	1.43	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1117089.37	0.03	US544647CX62	1.43	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1115944.44	0.03	US91412HQW69	9.21	May 15, 2042	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1115181.39	0.03	US452650LR36	3.48	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1113015.44	0.03	US13068L4P72	3.75	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1113232.77	0.03	US768874UR83	3.86	Oct 01, 2036	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1113120.64	0.03	US785870Q745	9.82	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1112452.72	0.03	US271014V824	10.48	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105983.56	0.03	US13063DQR25	3.65	Oct 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1105562.43	0.03	US13068XRM38	10.51	Nov 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1103427.62	0.03	US53945CKR06	3.13	Jun 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1103360.59	0.03	US76912DAX66	8.26	Jun 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103293.82	0.03	US13063EAQ98	9.71	Sep 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1101615.06	0.03	US544647FP02	3.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100438.01	0.03	US13063DHP69	2.44	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1100507.89	0.03	US13068XDD84	7.28	Nov 01, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1100480.85	0.03	US345105GT12	10.0	Jan 15, 2053	3.95
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1100261.93	0.03	US758084EK95	11.14	Aug 01, 2054	5.25
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1099766.34	0.03	US785870Q828	10.13	Aug 01, 2043	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1099510.04	0.03	US542426DS77	9.44	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1098410.86	0.03	US13063DLF32	3.01	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1097394.36	0.03	US544647AY63	3.31	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1096586.86	0.03	US797356SQ68	10.6	Jul 01, 2045	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1096035.94	0.03	US916544EM75	4.84	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1094471.36	0.03	US13034AZ522	2.54	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1091335.5	0.03	US79766DYB99	10.5	May 01, 2045	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1090847.73	0.03	US607767DH03	9.78	Oct 01, 2048	5.25
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1090732.73	0.03	nan	11.03	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087077.76	0.03	US13063DLP14	3.58	Apr 01, 2035	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1087308.79	0.03	US757710VY19	10.99	Aug 01, 2050	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1085374.89	0.03	US80168EAW93	9.07	Aug 01, 2047	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1083339.46	0.03	US84247PMT56	3.22	Jul 01, 2029	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1083448.79	0.03	US17741RJP47	10.6	Aug 01, 2049	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1082920.61	0.03	US59266TQM61	3.99	Jul 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1081575.73	0.03	US13067WMB53	0.88	Dec 01, 2026	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1081632.69	0.03	US645002M603	11.0	Aug 01, 2050	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1080224.56	0.03	US80168NJK63	2.1	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1077611.82	0.03	US91412G3N39	1.41	May 15, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1077656.09	0.03	US798306YW04	9.42	Aug 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1077662.12	0.03	US271012HN90	11.05	Jun 01, 2050	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1075483.21	0.03	US607802DD46	11.23	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1075102.69	0.03	US13063DSM10	3.13	Nov 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1073943.94	0.03	US91412HPC15	2.22	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073759.56	0.03	US544532AG97	3.54	Jul 01, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1073334.71	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1073348.36	0.03	US544532PQ15	10.0	Jul 01, 2043	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1072902.56	0.03	US072024G304	11.3	Apr 01, 2053	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1070996.39	0.03	US13067WLW00	0.88	Dec 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1071145.27	0.03	US769125GX70	2.53	Jun 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1069887.16	0.03	US59266TQL88	3.77	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068355.24	0.03	US544647DB34	4.3	Jul 01, 2031	4.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1067317.76	0.03	US926055GV07	0.55	Aug 01, 2031	5.75
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1066968.64	0.03	US786005D620	1.52	Aug 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1066890.88	0.03	US797355P406	13.65	Jul 01, 2048	0.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1066492.69	0.03	US76886PKF98	1.49	Aug 01, 2027	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1065480.0	0.03	US34461BCP94	11.69	Nov 01, 2055	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1064753.09	0.03	US250433WU97	1.49	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1064850.96	0.03	US544647KV15	11.09	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1063456.64	0.03	US13063ESB38	11.46	Nov 01, 2055	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1063134.69	0.03	US13063C8S26	1.5	Aug 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1061322.04	0.03	US786005K641	11.08	Nov 15, 2054	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1060648.16	0.03	US59266TRP83	6.61	Oct 01, 2045	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1059898.86	0.03	US072024YU07	10.49	Apr 01, 2054	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1059498.01	0.03	US797661ZM06	4.63	Aug 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1058647.26	0.03	US13063D4S44	5.8	Oct 01, 2042	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1057346.08	0.03	US697511ES82	7.19	Aug 01, 2046	4.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1056637.36	0.03	US13048T8B20	1.9	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1056337.85	0.03	US544445HR36	7.1	May 15, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1056262.96	0.03	US544532MS08	9.88	Jul 01, 2044	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1055527.33	0.03	US901070DV12	0.55	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1053618.71	0.03	US797299NW08	7.96	Oct 15, 2046	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1052997.35	0.03	US80168NJJ90	1.19	Apr 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1052799.4	0.03	US797661WR20	4.58	Aug 01, 2047	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1049772.1	0.03	US421295BB16	1.51	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1048847.22	0.03	US54473ETT19	6.84	Dec 01, 2044	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1048693.29	0.03	nan	1.51	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1045603.22	0.03	US769125GZ29	3.0	Jun 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1045162.66	0.03	US91412HGZ01	5.99	May 15, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1044996.86	0.03	US5446466U17	2.74	Jul 01, 2037	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1044608.76	0.03	US817409T391	1.43	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1044546.23	0.03	US544525T402	10.56	Jul 01, 2053	5.25
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1044295.11	0.03	US59266TGC99	1.65	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1043048.62	0.03	US54531FAS02	5.41	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1042711.44	0.03	US91412G3M55	1.35	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1042593.12	0.03	US271014F231	1.47	Jun 01, 2033	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1042001.72	0.03	US75728LCC81	11.12	Jun 01, 2050	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1042261.61	0.03	US672240D398	11.68	Jul 15, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1041377.74	0.03	US13034ATW08	4.34	May 15, 2042	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1040882.09	0.03	US357172YK53	4.2	Aug 01, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1040703.26	0.03	US54466HFQ48	1.57	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1040332.54	0.03	US91412G2D65	1.48	May 15, 2033	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1038340.72	0.03	US800860EK04	6.62	Jun 01, 2045	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1037676.19	0.03	US76886PKE24	0.56	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037626.54	0.03	US13063CS431	0.66	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1037419.52	0.03	US53945CJX92	4.72	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1036386.96	0.03	US544525T329	10.26	Jul 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1036088.86	0.03	US54466HFU59	2.07	Jul 01, 2037	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1035783.0	0.03	US080495JZ87	12.02	Aug 01, 2054	4.5
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1033835.91	0.03	US799055LR72	2.36	Aug 01, 2032	6.13
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1032089.64	0.03	US79773KLT96	2.3	Jun 15, 2028	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1028789.88	0.03	US728835N968	11.38	Aug 01, 2046	4.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1028451.99	0.03	US13068LYW98	0.81	Nov 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1027164.27	0.03	US130179XB59	5.29	Mar 01, 2032	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1027053.61	0.03	US544552ZY18	0.56	Aug 01, 2026	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1027016.42	0.03	US798136WT07	4.01	Mar 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1026694.06	0.03	US544532EY67	10.14	Jul 01, 2052	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1023359.86	0.03	US785840JQ35	2.94	Oct 01, 2047	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1023243.89	0.03	US250375GK24	0.08	Feb 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1022974.81	0.03	US15722TGN54	1.37	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1022865.04	0.03	US91412HDE09	6.65	May 15, 2058	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1021965.2	0.03	US421295BA33	0.56	Aug 01, 2026	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1021434.36	0.03	US79739GFQ47	3.35	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1021468.72	0.03	US13063CV237	3.3	Sep 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1020487.33	0.03	US53945CGT18	4.25	Jun 01, 2047	5.25
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1019548.11	0.03	US926055KG83	2.08	Aug 01, 2036	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1018698.19	0.03	US91412GH736	0.55	May 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1017758.59	0.03	US79766DGB91	0.31	May 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1017767.11	0.03	US797661WQ47	4.71	Aug 01, 2042	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1017314.71	0.03	US769059ZV12	5.06	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1016695.84	0.03	US544445PC74	0.35	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1016695.84	0.03	US91412HLM33	0.35	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1016695.84	0.03	US91412HTC78	0.35	May 15, 2026	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1016474.56	0.03	US27677SAW35	4.64	Jul 01, 2047	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1014027.54	0.03	US923004UK92	11.2	Aug 01, 2051	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1013422.06	0.03	US5446464Y56	0.48	Jul 01, 2030	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1012794.28	0.03	US545522RY20	12.16	Aug 01, 2054	4.13
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1011788.08	0.03	US13067WME92	2.14	Dec 01, 2035	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1011421.89	0.03	US797272PW56	0.56	Aug 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1010835.61	0.03	US544587H506	2.35	Nov 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010460.53	0.03	US13063CQW37	0.38	Mar 01, 2029	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1010682.54	0.03	US79768HET14	5.9	Oct 01, 2043	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1008819.04	0.03	US797669ZD33	3.56	Jul 01, 2037	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1008226.21	0.03	US421207BJ98	6.06	Aug 01, 2046	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1007973.91	0.03	US79765RJ678	3.09	Nov 01, 2039	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1007705.81	0.03	US250433TT61	5.72	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1007565.76	0.03	US5444953R33	5.03	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1006627.56	0.03	US544525XF09	6.11	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1005256.36	0.03	US544495Z728	4.08	Jul 01, 2047	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1003560.38	0.03	US271014D665	5.33	Jun 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1000666.76	0.03	US544495S475	1.4	Jul 01, 2046	5.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	989379.91	0.03	US399267GT47	8.13	Aug 01, 2047	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	988738.12	0.03	US797669ZG63	10.62	Jul 01, 2044	3.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	987682.47	0.03	US358184PX12	1.6	Apr 01, 2035	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	983006.27	0.03	US016730DB64	15.45	Aug 01, 2047	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	981461.84	0.03	US13063CS274	0.64	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	979644.56	0.03	US91412GJ229	1.81	May 15, 2041	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	979118.87	0.03	US652113UQ24	5.5	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	978569.84	0.03	US79768HLL05	4.41	Oct 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	975894.78	0.03	US54473EWP59	10.16	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	975457.76	0.03	US91412HJF10	9.74	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	973719.39	0.03	US13063EAD85	2.46	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	973661.61	0.03	US802498XL48	9.66	Aug 01, 2050	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	969160.32	0.03	US80131RAL87	14.32	Aug 01, 2040	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	968400.01	0.03	US4212905B99	8.75	Aug 01, 2048	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	966478.62	0.03	US969268AW13	8.46	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	965337.02	0.03	US798186VN94	3.53	Aug 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	965432.32	0.03	US797356BU53	8.61	Jul 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	962477.5	0.03	US13063CQJ26	4.98	Nov 01, 2044	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	961052.3	0.03	US13077C4B78	5.97	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	958897.74	0.03	US7973558W72	9.49	Jul 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	954936.43	0.03	US544647DK33	7.98	Jul 01, 2038	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	945906.88	0.02	US54473EYN83	12.66	Dec 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	939464.19	0.02	US544647CJ78	2.35	Jul 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	932381.9	0.02	US903698CF37	2.54	Aug 01, 2028	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	926456.87	0.02	US842469DL92	3.21	Jul 01, 2029	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	925804.3	0.02	US010869JM87	16.73	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	924481.96	0.02	US544648XG83	4.21	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	922797.24	0.02	US544525G367	11.41	Jul 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	917878.55	0.02	US13063DLM82	3.29	Apr 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	916287.74	0.02	US79739GNB85	11.83	Jul 01, 2056	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	907228.42	0.02	US544587G441	0.8	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	902536.39	0.02	US5445874R69	7.04	May 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	899807.04	0.02	US544532PA62	1.91	Jul 01, 2028	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	887934.87	0.02	US786107XF44	8.25	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	882005.71	0.02	US13063CD987	1.57	Sep 01, 2034	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	877342.72	0.02	US769047KL40	9.07	Aug 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	871687.12	0.02	US797355Q495	11.96	Jul 01, 2040	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	870945.64	0.02	US79739GKX33	3.54	Jul 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	860552.99	0.02	nan	9.49	Aug 01, 2041	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	855639.34	0.02	US13063ENT90	6.35	Aug 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	855544.16	0.02	US13033WKZ58	1.75	Jul 01, 2029	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	847427.36	0.02	US357155AL44	8.37	Aug 01, 2036	2.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	843541.48	0.02	US010831DG78	0.89	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	834171.38	0.02	US84247PNJ65	3.22	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	825952.71	0.02	US59266TQY00	1.43	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	825683.2	0.02	US13063D3K27	0.92	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	823194.07	0.02	US544587G854	0.82	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	823366.14	0.02	US54438CYB26	6.41	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	814237.45	0.02	US797356SK98	9.11	Jul 01, 2040	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	814036.91	0.02	US616871ND74	0.56	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	807248.43	0.02	US544647GD62	9.24	Jul 01, 2047	5.25
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	805911.18	0.02	US728835M630	1.48	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	799977.98	0.02	US13063DBR89	1.73	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	794905.07	0.02	US786134VU77	1.81	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	793722.63	0.02	US91412HAV50	2.99	May 15, 2036	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	791316.5	0.02	US969275QS87	7.47	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	787726.77	0.02	US13063C4P23	0.55	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	785657.74	0.02	US13063DZV36	0.43	Dec 01, 2032	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	780874.39	0.02	US13033WLB71	1.9	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	771082.96	0.02	US79766DSC47	7.29	May 01, 2050	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	769810.66	0.02	US801546QQ87	3.79	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	769401.88	0.02	US13077C4C51	1.98	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	762809.42	0.02	US797355P323	13.52	Jul 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	761027.59	0.02	US544647FL97	0.48	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	755056.03	0.02	US797355N914	20.02	Jul 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	746675.58	0.02	US13063D3X48	4.99	Oct 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	742296.49	0.02	US59266TVB42	4.18	Jul 01, 2030	3.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	736979.46	0.02	US732098UZ97	11.16	Aug 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	729490.79	0.02	US797272PY13	0.56	Aug 01, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	723225.2	0.02	US13034AMA50	0.72	Oct 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	721258.23	0.02	US797686EH17	6.98	Mar 01, 2046	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	719167.12	0.02	US713575ZG63	4.05	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	719117.75	0.02	nan	4.22	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	716894.7	0.02	US798111CB42	1.97	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	712221.97	0.02	US13063DPF95	1.19	Apr 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	709902.1	0.02	US738850RB46	10.42	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	707761.84	0.02	US5444453Y39	3.93	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	702204.69	0.02	US544495Z645	2.96	Jul 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	697381.23	0.02	US13063DA247	12.52	Dec 01, 2043	2.38
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	695028.7	0.02	US072024UJ97	0.23	Apr 01, 2026	2.95
UNIVERSITY CALIF REVS	Education	Fixed Income	684436.32	0.02	US91412HHC07	7.17	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	678279.39	0.02	US738850QP41	5.5	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	659226.94	0.02	US13077C3U68	1.18	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	658146.53	0.02	US76886PKG71	2.38	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	655785.04	0.02	US13063ELL82	11.95	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	637902.34	0.02	US13067WQW54	3.13	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	631884.8	0.02	US544648WP91	1.65	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	626442.08	0.02	US13063EBW57	4.92	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	622455.09	0.02	US621196V925	7.68	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	616381.41	0.02	US010869HH11	1.24	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	613596.03	0.02	US5445873N64	1.73	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	613348.42	0.02	US798755BS29	2.54	Aug 01, 2028	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	606500.62	0.02	US345105HY97	6.95	Jan 15, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	605856.79	0.02	US987388DH57	5.5	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	605877.95	0.02	US010869AT22	6.65	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	603956.89	0.02	US13063DAS71	1.73	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	598590.58	0.02	US54466HMK94	6.36	Jul 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	596307.09	0.02	US457110PF54	9.02	Aug 01, 2041	5.5
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	588790.1	0.02	US779631EP11	13.35	Aug 01, 2039	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	588242.13	0.02	US13034AYQ74	2.1	Oct 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	587120.66	0.02	US282726DU99	6.49	Aug 01, 2032	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	584319.34	0.02	US344640XY84	9.3	Aug 01, 2041	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	584299.49	0.02	US457110PH11	9.57	Aug 01, 2043	5.5
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	582230.92	0.02	US802385QS61	5.28	Aug 01, 2039	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	576033.84	0.02	US12082SEU42	4.05	Aug 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	575919.57	0.02	US542411QY22	11.35	Aug 01, 2052	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	575914.34	0.02	US797272PT28	0.55	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	572449.96	0.02	US032556QF22	4.38	Oct 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	568493.84	0.01	US623040QF22	10.0	Aug 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	568538.56	0.01	US13063C8T09	1.52	Aug 01, 2030	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	562749.39	0.01	US12082SET78	3.23	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	562568.24	0.01	US76886PKX05	11.72	Aug 01, 2054	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	561840.44	0.01	US713575ZF80	3.23	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	559764.05	0.01	US544648WZ73	6.48	Oct 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	559205.64	0.01	nan	10.58	Aug 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	556638.97	0.01	US684273HN80	2.87	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	553732.49	0.01	US54466HDQ65	0.4	Jun 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	553111.89	0.01	US130179SC97	3.05	May 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	553115.2	0.01	US421295BM70	10.12	Aug 01, 2043	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	552024.24	0.01	US34461BCD64	8.41	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	548619.62	0.01	US13063ECT10	10.83	Aug 01, 2054	5.25
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	547803.84	0.01	US713575ZE16	2.38	Aug 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	547358.9	0.01	US421295BN53	10.4	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	538771.37	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	537776.45	0.01	US13034AYP91	1.65	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	537283.07	0.01	US156792FA62	0.57	Aug 01, 2026	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	533642.39	0.01	US15722TKB60	1.49	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	531001.74	0.01	US79730CJB19	4.68	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	527694.13	0.01	US5446466N73	1.96	Jul 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	524938.52	0.01	US798755DP61	21.07	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	524334.93	0.01	US91412HCK77	2.31	May 15, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	523238.36	0.01	US796720MA55	1.5	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	522675.74	0.01	US79773KJC99	1.39	Jun 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	522066.34	0.01	US13077DAQ51	1.32	Nov 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	519807.95	0.01	US798755GW85	4.81	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517894.04	0.01	US91412HDF73	6.01	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	515514.66	0.01	US13063CZ865	0.86	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	514943.98	0.01	US91412HBE27	6.41	May 15, 2058	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	514553.82	0.01	US072024VC36	1.32	Apr 01, 2029	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	513574.0	0.01	US799017GT90	5.55	Sep 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	511656.67	0.01	US13034AMB34	0.72	Oct 01, 2026	4.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	511568.26	0.01	US250375HB16	4.05	Aug 01, 2039	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	511160.71	0.01	US13049UCY38	3.34	Jun 01, 2042	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	508521.54	0.01	US452650HH00	3.28	Nov 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	508165.92	0.01	US79730AJN90	0.35	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	507869.29	0.01	US79773KJB17	0.44	Jun 15, 2026	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	506895.14	0.01	US867578SV98	1.14	Sep 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	506509.82	0.01	US91412GQ737	0.75	May 15, 2035	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	505792.34	0.01	US798110CQ38	4.04	Mar 01, 2041	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	503955.72	0.01	US7973554M37	0.67	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	503402.54	0.01	US13077DAV47	1.88	Nov 01, 2036	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	503210.21	0.01	US157411QK82	3.66	Aug 01, 2044	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	502448.94	0.01	US53945CGS35	4.45	Jun 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	499213.34	0.01	US544445TT63	8.88	May 15, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	498198.16	0.01	US542433WW38	8.44	Aug 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	497122.73	0.01	US725894KH18	20.1	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	494664.94	0.01	US13063CRA08	5.38	Mar 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	494280.06	0.01	US282726FF05	5.83	Aug 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	489220.37	0.01	US738850RD02	12.38	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	481090.18	0.01	US54466HJJ68	1.35	Jun 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	479601.67	0.01	US797355Q560	12.21	Jul 01, 2041	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	478339.14	0.01	US54531FAT84	9.03	Dec 01, 2048	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	475953.94	0.01	US769125GS85	1.91	Jun 01, 2032	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	475721.87	0.01	US786107VZ26	9.15	Jul 01, 2040	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	472054.67	0.01	US54438CF721	1.51	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	470912.22	0.01	US544647EB25	4.89	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	467770.04	0.01	US13077DAU63	1.67	Nov 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	467388.9	0.01	US190335KB42	13.95	Aug 01, 2043	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	466255.5	0.01	US345105BD15	2.96	Jan 01, 2029	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	465283.14	0.01	US544525Z680	7.7	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	457469.83	0.01	US54466HDM51	0.4	Jun 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	456740.3	0.01	US586840JJ02	8.24	Jul 01, 2044	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	449826.4	0.01	US652113XH97	9.88	Aug 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	447811.9	0.01	US271014F314	1.54	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	433780.66	0.01	US544532PP32	9.69	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	429723.69	0.01	US544648XD52	1.65	Oct 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	424183.21	0.01	US797355P240	20.99	Jul 01, 2047	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	424374.94	0.01	US769125GH21	2.36	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	423190.71	0.01	US544525ZM32	1.44	Jul 01, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	421203.32	0.01	US54466HFH49	0.48	Jul 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	420165.55	0.01	US345105BC32	1.97	Jan 01, 2028	0.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	415853.86	0.01	US79739GLE43	6.1	Jul 01, 2044	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	414720.16	0.01	US801546QL90	2.49	Aug 01, 2034	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	413496.58	0.01	US032556CQ33	0.72	Oct 01, 2026	5.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	412679.91	0.01	US206094DP65	10.89	Apr 01, 2041	2.13
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	407207.94	0.01	US072024VN90	3.28	Apr 01, 2038	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	406256.4	0.01	US03667PKR28	15.5	Aug 01, 2045	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	405303.85	0.01	US798135G293	2.46	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	401521.78	0.01	US79766DTS89	4.79	May 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	400016.44	0.01	US072024YF30	0.0	Apr 01, 2055	0.15
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	399840.12	0.01	US798111DA59	0.03	Jan 15, 2026	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	397367.95	0.01	US13068XHZ50	1.65	Oct 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	397510.12	0.01	US542411NC39	7.64	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	394129.92	0.01	US296353LZ60	20.1	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	391311.18	0.01	US13063DTM01	13.12	Mar 01, 2050	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	390567.22	0.01	US378394HZ63	12.51	Aug 01, 2047	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	389646.37	0.01	US54531FAL58	3.0	Dec 01, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	388573.65	0.01	US59266TSQ57	5.65	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	382762.05	0.01	US13063DD704	1.57	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	381814.1	0.01	US13077DAK81	0.8	Nov 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	375741.03	0.01	US010869JN60	16.97	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374881.25	0.01	US010869JP19	17.19	Oct 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	373485.42	0.01	US738850QQ24	6.49	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	372718.85	0.01	US275282TB78	1.49	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	371965.2	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	371699.05	0.01	US738850RA62	9.44	Aug 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	369562.35	0.01	US544648XP82	7.37	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	365504.6	0.01	US798755DG62	12.38	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	360632.23	0.01	US296353MA01	24.96	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	358453.1	0.01	US845389EW15	15.28	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	353782.27	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	345733.08	0.01	US798186VQ26	5.34	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	343240.0	0.01	US03667PKU56	16.94	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	329507.25	0.01	US652113WT45	12.38	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	326386.39	0.01	US13063DD886	2.46	Sep 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	307593.63	0.01	US190335DF39	1.55	Aug 01, 2027	0.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	306779.8	0.01	nan	18.03	Aug 01, 2050	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	301306.22	0.01	US544445PE31	2.22	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	295989.7	0.01	US010869MG72	18.01	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	291513.5	0.01	US345105DK30	3.95	Jan 01, 2030	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	290402.3	0.01	US725894KD04	14.32	Aug 01, 2040	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	289647.45	0.01	US542411ND12	8.94	Aug 01, 2049	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	281820.02	0.01	US54466HEQ56	1.44	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	274892.86	0.01	US786005E537	0.59	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	274665.11	0.01	US607767CM07	3.04	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	273884.37	0.01	US769047JL68	2.42	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	261845.79	0.01	nan	1.51	Aug 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	259459.99	0.01	US13063EKK19	3.78	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258466.94	0.01	US010869HD07	2.23	Oct 01, 2035	4.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	256376.32	0.01	US62451FHX15	0.64	Sep 01, 2026	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	255095.41	0.01	US91412G2N48	4.76	May 15, 2052	5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	254843.91	0.01	US130179FV16	0.23	Apr 01, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	254272.58	0.01	US95640HEX26	1.09	Aug 01, 2040	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	252629.94	0.01	US13078RGJ32	1.49	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251700.53	0.01	US13068XKW82	7.5	Apr 01, 2037	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249700.09	0.01	US13063D3H97	0.23	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248650.62	0.01	US13068XJB64	1.68	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248084.38	0.01	US13063CUB44	5.43	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	242919.23	0.01	nan	17.65	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	241084.69	0.01	US91412G2M64	7.38	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	230887.0	0.01	US544647DZ02	4.05	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	229716.31	0.01	US59266TNF48	0.48	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	228583.96	0.01	US004284ZE87	3.67	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	227493.0	0.01	US345105HZ62	8.91	Jan 15, 2035	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	225256.68	0.01	US797355M502	9.36	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	222509.45	0.01	US13034AYN44	0.72	Oct 01, 2026	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	221615.27	0.01	US7973554N10	0.82	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	215032.5	0.01	US54466HJK32	2.26	Jun 01, 2028	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	210565.26	0.01	US156792KD47	10.85	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	210216.08	0.01	US13062PBK75	1.03	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	204905.07	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	200006.58	0.01	US072024YY29	0.0	Apr 01, 2059	0.15
CALIFORNIA ST UNIV REV	Education	Fixed Income	198990.2	0.01	US13077CX415	3.78	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	191393.96	0.01	US13063DUL09	3.72	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186481.27	0.0	US59266TUE99	1.65	Oct 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	174080.2	0.0	US542411GJ64	15.69	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	172664.84	0.0	US544532PH16	7.77	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	147774.09	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
USD CASH	Cash and/or Derivatives	Cash	143384.21	0.0	nan	0.0	nan	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129202.06	0.0	US13034AZC79	5.75	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	128999.02	0.0	US296353LH62	11.4	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	109925.7	0.0	US542433QP50	0.48	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	102787.54	0.0	US725894KF51	16.25	Aug 01, 2042	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	101340.3	0.0	US282726DV72	7.47	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100955.44	0.0	US13063EKG07	1.52	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76725.18	0.0	US13063EPS99	0.1	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76451.5	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	75905.75	0.0	US58661PCA84	24.96	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69945.15	0.0	US79768HLJ58	2.1	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65588.2	0.0	US13077DYD82	1.2	Nov 01, 2043	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55953.15	0.0	US189342V705	1.12	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55813.57	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50809.03	0.0	US13063ELA28	4.38	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50745.78	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30313.82	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25627.68	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25249.81	0.0	US13077DXZ04	0.35	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21180.39	0.0	US13068XHS18	1.65	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15885.29	0.0	US13068XHU63	1.65	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15287.76	0.0	US13063D3F32	0.23	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15134.75	0.0	US13077DYE65	1.41	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10193.29	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5314.61	0.0	US13063EKE58	1.49	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5314.83	0.0	US544532KP86	9.6	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5074.25	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5051.11	0.0	US13077DXX55	0.14	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5048.03	0.0	US13077DYC00	0.67	Nov 01, 2038	5.0
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