Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1435 securities.

Note: The data shown here is as of date Dec 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UNIVERSITY CALIF REVS	Education	Fixed Income	21878323.72	0.58	US91412HPQ01	7.55	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20698157.5	0.55	US544647HR40	6.95	Jul 01, 2034	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19543264.19	0.52	US1301783W46	12.37	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18903787.71	0.5	US13077DUT70	10.71	Nov 01, 2055	5.5
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	17411974.44	0.46	US032556NJ70	0.0	Oct 01, 2054	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	17291299.34	0.46	US13063ELN49	11.47	Mar 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15241086.17	0.4	US91412HTL77	0.37	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Cash and/or Derivatives	Cash	15030000.0	0.4	US91412HTJ22	0.0	May 15, 2054	3.18
CALIFORNIA ST	State Tax-Backed	Fixed Income	13301218.99	0.35	US13062TH729	5.1	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	13293771.62	0.35	US13063D5S35	10.19	Sep 01, 2043	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	12878467.06	0.34	US91412HWH29	8.29	May 15, 2036	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	12793271.85	0.34	US345105JH47	9.53	Jan 15, 2046	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11812791.35	0.31	US797356JG87	12.03	Jul 01, 2053	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11726893.22	0.31	US544647HN36	4.77	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11656042.66	0.31	US13063EKM74	5.33	Mar 01, 2036	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	11640631.84	0.31	US271843AB05	0.47	Sep 01, 2026	3.13
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	11517095.62	0.3	US684421CB49	0.0	Aug 01, 2042	2.62
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11439384.56	0.3	US79771FFX06	4.31	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11139155.14	0.29	US91412HQA40	6.56	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11082499.4	0.29	US088023HW94	1.57	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11069808.33	0.29	US544647HB97	9.69	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10817419.07	0.29	US13063DQW10	6.5	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10804348.73	0.28	US13063D4T27	8.59	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10717348.11	0.28	US13063DU559	3.39	Sep 01, 2029	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10662835.56	0.28	US54438CB506	1.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10622320.78	0.28	US79768HGV42	3.46	Oct 01, 2029	4.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10479116.36	0.28	US672325ZV24	0.57	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10403763.07	0.27	US544532NG50	10.43	Jul 01, 2047	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10400095.69	0.27	US190335JB60	4.86	Aug 01, 2042	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10256879.78	0.27	US13063EBK10	7.5	Sep 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10052627.3	0.27	US91412HRU94	8.13	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	10034325.78	0.26	US623040PZ94	11.87	Aug 01, 2049	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	10007550.06	0.26	US798111GS31	5.36	Jan 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9953514.22	0.26	US13063D4J45	0.74	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9929159.02	0.26	US79771FFY88	5.1	Nov 01, 2031	5.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9750235.44	0.26	US799055UA47	11.38	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9430205.07	0.25	US544351SF70	0.48	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9284254.31	0.24	US13063D5D65	7.22	Sep 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	9142518.0	0.24	US282726DY12	12.4	Aug 01, 2038	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	9104972.69	0.24	US345105HT03	9.91	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8962997.24	0.24	US13034A7P90	6.56	Oct 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8850209.86	0.23	US544532FT63	7.94	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	8814217.25	0.23	US79773KJD72	2.32	Jun 15, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8790322.9	0.23	US797272TD30	12.16	Aug 01, 2050	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	8654512.92	0.23	US54438CG307	4.93	Aug 01, 2031	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8606195.51	0.23	US357155DX54	10.46	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8566724.7	0.23	US13063DWS34	4.31	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8529218.22	0.22	US91412HSK04	6.24	May 15, 2033	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8503230.88	0.22	US785870E931	8.04	Aug 01, 2052	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	8402711.61	0.22	US91412HWB58	3.95	May 15, 2030	5.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8342111.0	0.22	US828641UH14	6.51	Aug 01, 2032	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8282548.9	0.22	US130179SD70	13.5	May 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8275481.51	0.22	US13063DD621	0.65	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8228676.61	0.22	US13063C5W64	0.58	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8150947.2	0.21	US544532MW10	10.82	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8099849.81	0.21	US13063DJ412	8.21	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8076984.9	0.21	US544445PR44	5.03	May 15, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7967716.86	0.21	US91412HKU67	13.32	May 15, 2051	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7837482.56	0.21	US54466HKX34	7.6	Jul 01, 2043	5.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	7753114.34	0.2	US378394JA94	9.9	Aug 01, 2050	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7660177.54	0.2	US801577LA33	3.04	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7590330.53	0.2	US13063D5F14	10.4	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7559101.3	0.2	US13063D4Q87	6.76	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7507510.52	0.2	US13063DWX29	6.12	Nov 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7479145.41	0.2	US13063D2D92	5.1	Nov 01, 2031	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7418922.55	0.2	US785849VC10	3.21	Dec 01, 2030	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	7356704.89	0.19	US91412HWK57	8.86	May 15, 2040	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7341741.79	0.19	US13068L7Y52	1.04	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7315521.42	0.19	US271014T695	1.37	Jun 01, 2027	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7286341.13	0.19	US66484EAM75	7.52	Dec 01, 2035	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7200486.41	0.19	US039069LH04	11.71	Aug 01, 2054	4.5
UNIVERSITY CALIF REVS	Education	Fixed Income	7199615.0	0.19	US91412HPS66	8.63	May 15, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7179069.76	0.19	US544532QL19	8.45	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7159176.85	0.19	US13063DB724	1.83	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7114112.53	0.19	US13063C6N56	0.66	Aug 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	7030723.69	0.19	US275282PB15	3.09	Aug 01, 2033	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7014625.04	0.18	US91412HHG11	9.57	May 15, 2047	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6968984.72	0.18	US801546SD56	5.85	Aug 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6965111.84	0.18	US13068XJZ33	10.88	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6903348.26	0.18	US79768HKP28	11.19	Oct 01, 2054	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	6890587.07	0.18	US797661F341	9.6	Aug 01, 2042	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6885261.87	0.18	US797683KS76	4.83	Jun 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6873610.25	0.18	US544647CP39	4.25	Jul 01, 2033	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6869727.23	0.18	US672325YJ05	0.05	Aug 01, 2026	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6843348.01	0.18	US156792ML45	11.68	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6834267.77	0.18	US13063DSC38	2.77	Nov 01, 2031	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6814230.04	0.18	US95234AAT25	10.47	Aug 01, 2049	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6799167.57	0.18	US785880BA24	12.11	Aug 01, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6776396.94	0.18	US842469CM84	10.96	Jul 01, 2053	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	6770265.53	0.18	US54473EZH07	9.96	Dec 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6673211.06	0.18	US13063C5D83	2.81	Aug 01, 2046	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6633157.16	0.17	US79730ALY28	11.05	May 15, 2054	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6631618.23	0.17	US13068XMX48	10.1	Nov 01, 2039	3.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6557366.69	0.17	US661334FT40	7.69	Aug 01, 2044	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6555088.39	0.17	US13063C6B19	0.57	Aug 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6532338.39	0.17	US4636324R78	0.0	Oct 01, 2037	2.5
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6524976.2	0.17	US928346QW82	9.11	Aug 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	6505449.13	0.17	US13063EDE32	5.6	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6491047.28	0.17	US13063DLL00	5.39	Apr 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6488749.7	0.17	US59266TYQ83	10.43	Apr 01, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6478557.22	0.17	US797272QD66	0.58	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6469984.05	0.17	US5446464X73	2.88	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6408005.06	0.17	US13063D5E49	7.49	Sep 01, 2038	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6392462.78	0.17	US54466HJU14	4.05	Jun 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6388024.43	0.17	US79739GLA21	3.97	Jul 01, 2036	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6353226.65	0.17	US786074BU73	6.5	Oct 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6313762.22	0.17	US797356QQ86	5.53	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6294408.77	0.17	US13068XMG15	8.28	Sep 01, 2039	5.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	6293633.81	0.17	US13063EMZ69	9.97	Aug 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6284614.27	0.17	US91412HND16	10.06	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6255294.48	0.16	US13063DS256	5.68	Sep 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6227551.95	0.16	US797356BC55	13.21	Jul 01, 2050	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6155438.4	0.16	US623040PY20	11.35	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6133577.8	0.16	US13063D4A36	6.35	Oct 01, 2034	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	6070011.65	0.16	US032591VE64	9.22	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6034199.28	0.16	US79771FGA93	6.58	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6012876.75	0.16	US544647HQ66	6.25	Jul 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6006184.94	0.16	US544647KF64	5.49	Jul 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6000820.44	0.16	US544647JY72	8.48	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5988295.06	0.16	US91412HTV59	7.62	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5978888.77	0.16	US7973554T89	0.49	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5975377.5	0.16	US13077DVV18	8.55	Nov 01, 2038	5.0
SAN FRANCISCO CNTY CALIF TRANS	Local Tax-Backed	Fixed Income	5925718.11	0.16	US79773TAL98	1.76	Feb 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5923717.83	0.16	US13063DRZ32	1.75	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5921201.44	0.16	US13068XHJ19	6.55	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5907711.79	0.16	US13063DTK45	9.19	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5873515.94	0.15	US13063EBX31	5.68	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5873515.94	0.15	US13063EBB11	5.68	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5839071.28	0.15	US13068XMQ96	5.84	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5837838.73	0.15	US544445PN30	4.29	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5827145.77	0.15	US91412HAZ64	4.64	May 15, 2043	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5788939.71	0.15	US287281WH81	7.01	Aug 01, 2046	4.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5767816.95	0.15	US54531PAS83	10.26	Jun 01, 2049	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5750081.28	0.15	US54438CF317	4.07	Aug 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5732318.39	0.15	US13034A7Y08	9.8	Oct 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5729580.11	0.15	US79768HHA95	4.23	Oct 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5709748.06	0.15	US786005N793	5.0	Oct 15, 2031	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	5651704.72	0.15	US5445252L18	8.76	Jul 01, 2039	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5642605.4	0.15	US072024VJ88	2.2	Apr 01, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5633431.0	0.15	US13068XHF96	4.93	Sep 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5618398.9	0.15	US542433XB81	13.11	Aug 01, 2050	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5617303.28	0.15	US54438CF234	3.25	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5608541.11	0.15	US544532NN02	3.97	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5608198.54	0.15	US271014D418	3.05	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5601017.56	0.15	US91412HTQ64	3.94	May 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5591125.94	0.15	US53945CKX73	9.09	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5575236.56	0.15	US13063ECU82	10.55	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5556810.56	0.15	US13063EAJ55	7.29	Sep 01, 2034	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5549233.36	0.15	US7973555X82	7.43	Jul 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5548073.94	0.15	US13063EBL92	9.33	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5542445.11	0.15	US13063DM549	3.41	Oct 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5528079.08	0.15	US738850QZ23	8.48	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5519381.44	0.15	US13063DU898	8.2	Sep 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5503341.95	0.15	US13063DS900	9.22	Sep 01, 2047	5.25
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5492362.53	0.14	US157432LU72	10.2	Jun 01, 2049	5.5
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5487315.97	0.14	US623040FV90	1.49	Aug 01, 2028	5.88
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5481146.72	0.14	US544532QE75	3.67	Jul 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5480371.32	0.14	US544587G771	0.83	Nov 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5467559.11	0.14	US76912DAZ15	10.3	Jun 01, 2046	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5439103.44	0.14	US13067WTW28	2.72	Dec 01, 2028	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	5428959.49	0.14	US798135L640	8.06	Sep 01, 2045	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5414684.28	0.14	US797272TE13	11.47	Aug 01, 2055	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5405940.61	0.14	US797683KN89	1.41	Jun 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5385688.04	0.14	US13077C4F82	0.35	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5372836.94	0.14	US544647JP65	1.41	Jul 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5370425.44	0.14	US271014T778	2.28	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5350587.97	0.14	US13063ENW20	10.52	Aug 01, 2045	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5343389.31	0.14	US54473EYM01	11.03	Dec 01, 2053	5.25
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5328818.06	0.14	US54466HLQ73	5.92	Jun 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5328583.95	0.14	US13077DUM28	9.75	Nov 01, 2043	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5325790.94	0.14	US53945CMD91	11.57	Jun 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5306341.87	0.14	US13063EBG08	7.02	Sep 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5305925.11	0.14	US13034AY798	10.0	Oct 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5300508.28	0.14	US79771FFT93	1.75	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5297122.98	0.14	US13063EDH62	7.18	Aug 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5295113.44	0.14	US13067WTV45	1.83	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5268840.4	0.14	US13077C4A95	0.33	Nov 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DIST C	School Districts	Fixed Income	5263820.06	0.14	US802498K531	10.8	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5235145.08	0.14	US54466HJP29	5.28	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5219005.37	0.14	US13063D4K18	1.67	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5217504.94	0.14	US53945CMF40	1.37	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5166221.06	0.14	US13063DTA62	1.13	Mar 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5153828.67	0.14	US59266TUZ29	2.37	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5153170.42	0.14	US13063ECP97	10.69	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5152869.33	0.14	US91412GX832	2.72	May 15, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5140545.03	0.14	US13063DXC72	6.79	Nov 01, 2038	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5127601.15	0.14	US738850RE84	13.37	Aug 01, 2039	0.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5126266.72	0.14	US798306VV57	0.67	Aug 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5123974.61	0.14	US544525UH91	0.01	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5120487.22	0.14	US13063C6E57	0.79	Aug 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5115993.75	0.13	US13068XRJ09	9.57	Nov 01, 2041	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5113625.78	0.13	US359796KW81	11.43	Aug 01, 2046	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5097145.61	0.13	US072024K439	0.25	Apr 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5076832.06	0.13	US79730AJQ22	0.37	May 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	5075479.72	0.13	US79773KRN62	0.45	Jun 15, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	5063278.02	0.13	US802649TC76	4.56	Sep 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	5059999.19	0.13	US545149KM73	3.18	Oct 01, 2042	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5057539.05	0.13	US797412DZ33	2.08	May 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5048006.0	0.13	US13034A7B05	12.18	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5032748.0	0.13	US544532QM91	9.06	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5008656.28	0.13	US544532BK90	5.86	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5008110.14	0.13	US13068XHB82	1.58	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4991038.13	0.13	US544525G441	9.82	Jul 01, 2052	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4988080.97	0.13	US799038GA62	0.67	Sep 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4982844.89	0.13	US13034A2N97	10.51	Oct 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4982245.76	0.13	US544532CS18	0.41	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4980347.82	0.13	US91412HWJ84	9.17	May 15, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4966169.83	0.13	US544525WE43	1.62	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4952950.48	0.13	US544532MA99	2.31	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4938730.78	0.13	US13063DBW74	1.81	Nov 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4937958.98	0.13	US797356BY75	10.12	Jul 01, 2050	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4929937.91	0.13	US91412HKL68	5.32	May 15, 2035	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4913372.15	0.13	US835569FC37	1.58	Aug 01, 2041	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4906227.42	0.13	US275282SE27	7.03	Aug 01, 2034	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4902723.65	0.13	US79766DGG88	2.27	May 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4863798.4	0.13	US13067WLX82	0.91	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4836815.59	0.13	US13063D3L00	0.4	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4832133.87	0.13	US13067WLY65	0.91	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4808692.46	0.13	US91412G3U71	2.06	May 15, 2037	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4794736.89	0.13	US586840QC75	12.02	Jul 01, 2053	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4787958.44	0.13	US5444455Y11	8.06	May 15, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4784262.75	0.13	US13063CB668	0.65	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4779764.2	0.13	US13068XRK71	9.89	Nov 01, 2042	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4765387.11	0.13	US345102NN38	9.53	Aug 01, 2040	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4764709.34	0.13	US786005H928	10.5	Aug 15, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4762383.01	0.13	US13068XJG51	1.75	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4745724.37	0.13	US072024VP49	4.39	Apr 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4730872.36	0.12	US54466HPF72	7.6	Jun 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4724252.04	0.12	US91412HRQ82	7.12	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4713959.69	0.12	US13068XLT45	0.65	Sep 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4650107.29	0.12	US072024J522	8.74	Apr 01, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4631053.81	0.12	US797400NY02	8.64	Apr 01, 2048	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4617919.13	0.12	US21221MFW55	5.06	Mar 01, 2033	4.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4610908.12	0.12	US540261LY89	10.43	Aug 01, 2043	3.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4602018.99	0.12	US190335DG12	2.56	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4580135.29	0.12	US544532LU62	7.4	Jul 01, 2037	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4579233.69	0.12	US13063CX399	0.66	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4556244.59	0.12	US544525L896	7.5	Jul 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4553847.68	0.12	US13063DLJ53	4.62	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4548141.01	0.12	US544525YH55	5.17	Jul 01, 2043	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4547683.78	0.12	US960621CC24	16.77	Aug 01, 2052	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4540905.29	0.12	US072024J787	9.41	Apr 01, 2042	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4534287.73	0.12	US542433WZ68	12.64	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4509509.42	0.12	US13063DWT17	4.4	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4500671.29	0.12	US797356FC10	3.16	Jul 01, 2029	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4493419.54	0.12	US13058RAU86	23.03	Aug 01, 2049	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4482938.08	0.12	US79730CLM46	9.54	Aug 01, 2048	5.25
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	4442021.72	0.12	US801495Z965	9.48	Jul 01, 2044	3.25
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4441407.94	0.12	US4636325M72	1.93	Feb 01, 2046	5.25
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4438203.64	0.12	US5444456F13	10.15	May 15, 2044	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4429894.17	0.12	US432272CJ94	4.62	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4420897.24	0.12	US91412HPR83	8.29	May 15, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4418667.16	0.12	US13063D5R51	9.08	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4417942.35	0.12	US13063DP773	5.52	Apr 01, 2033	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4413007.88	0.12	US802385QU18	8.03	Aug 01, 2047	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4406755.23	0.12	US54438CXZ03	2.21	Aug 01, 2037	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4400169.41	0.12	US13077DMD11	9.11	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4392554.35	0.12	US91412HKH56	4.85	May 15, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4391244.84	0.12	US91412HRY17	9.45	May 15, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4371453.26	0.12	US432272CK67	5.61	Sep 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4363926.75	0.12	US13063DB807	2.72	Dec 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4346910.15	0.11	US345105JA93	7.95	Jan 15, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4325954.14	0.11	US544647AV25	2.31	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4310212.93	0.11	US13063ENC65	11.3	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	4294784.42	0.11	US5445252J61	8.21	Jul 01, 2037	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4269783.49	0.11	US923004TV76	11.52	Aug 01, 2052	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	4263385.95	0.11	US768874WQ82	10.62	Oct 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4261146.39	0.11	US54466HJZ01	1.55	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4259108.63	0.11	US786134WA05	8.81	Dec 01, 2050	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4253726.76	0.11	US797299RE63	1.7	Oct 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4231227.02	0.11	US13063DZ921	1.75	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4229200.99	0.11	US5446465P31	0.49	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4222162.8	0.11	US797299QW70	11.25	Oct 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4206922.91	0.11	US13063CC575	0.97	Sep 01, 2035	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4200698.85	0.11	US799038GG33	6.59	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4199378.84	0.11	US13063DFQ60	0.69	Oct 01, 2039	5.25
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4196036.11	0.11	US357155DV98	8.4	Aug 01, 2042	5.25
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4194969.42	0.11	US169583HB08	8.86	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4179031.34	0.11	US544532AM65	4.51	Jul 01, 2037	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4166109.61	0.11	US544647JB79	7.8	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4165658.64	0.11	US13063D7M47	2.48	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4144648.18	0.11	US79766DTF68	6.02	May 01, 2037	4.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4138878.3	0.11	US796720GG99	18.2	Aug 01, 2044	0.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4115732.0	0.11	US802649LZ44	6.59	Sep 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4088041.16	0.11	US91412G3P86	2.1	May 15, 2033	4.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4086221.97	0.11	US15722TKU42	9.59	Aug 01, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4076720.85	0.11	US91412HRV77	8.46	May 15, 2040	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4070427.38	0.11	US072024G551	6.13	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4061959.72	0.11	US072024VE91	1.58	Apr 01, 2031	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4027913.82	0.11	US53945CKD10	1.37	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4019655.34	0.11	US275282SA05	4.07	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4010543.6	0.11	US13063DUM81	4.16	Mar 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4002187.6	0.11	US13063DVC90	5.7	Mar 01, 2037	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	4001145.37	0.11	US842469BT47	5.51	Jul 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4000106.25	0.11	US799038GE84	4.62	Sep 01, 2030	0.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3994900.65	0.11	US283353VM95	6.74	Jun 01, 2046	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3990178.26	0.11	US54466HHF64	4.83	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3986454.87	0.11	US54473EYB46	8.01	Dec 01, 2037	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3984086.81	0.11	US797661ZN88	6.28	Aug 01, 2036	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3977488.2	0.1	US010869JR74	17.75	Oct 01, 2051	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3969408.19	0.1	US54438CB688	2.39	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3964907.24	0.1	US13063DUR78	9.19	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3956012.69	0.1	US13077DLW01	6.49	Nov 01, 2035	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3932231.88	0.1	US544647GL88	3.16	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3921663.76	0.1	US797669ZB76	2.86	Jul 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3906441.86	0.1	US13063DFS27	2.0	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3900327.69	0.1	US544532KQ69	9.58	Jul 01, 2044	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3875283.51	0.1	US59266TSR31	5.77	Jul 01, 2040	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3874245.76	0.1	US53945CKN91	0.42	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3871922.65	0.1	US54466HJW79	4.25	Jun 01, 2033	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3839410.29	0.1	US768874UV95	6.92	Oct 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3827381.69	0.1	US13063EHB56	3.24	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3810042.43	0.1	US13063DFK90	0.25	Oct 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3804461.34	0.1	US861419H440	10.91	Aug 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3798565.95	0.1	US13063CR854	0.65	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3780878.23	0.1	US544532NL46	2.31	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3779866.54	0.1	US544532AT19	0.49	Jul 01, 2026	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3774108.66	0.1	US767121DL75	7.52	Aug 01, 2042	6.85
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3771647.39	0.1	US072024WG31	13.76	Apr 01, 2054	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3752182.07	0.1	US53945CNG14	8.36	Jun 01, 2038	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3749668.69	0.1	US786005K567	10.59	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3748813.0	0.1	US79771TQV25	1.41	Jun 15, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3748781.58	0.1	US088023LB02	5.46	Aug 01, 2037	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3747871.48	0.1	US79768HKN79	10.81	Oct 01, 2049	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3747698.93	0.1	US357172F598	8.63	Aug 01, 2040	3.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3745204.94	0.1	US219764RB59	6.61	Aug 01, 2043	4.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	3728531.41	0.1	US785870L878	0.57	Aug 01, 2026	8.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3713281.87	0.1	US842469CK29	10.58	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3709821.18	0.1	US13063DSQ24	4.28	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3699379.87	0.1	US544647BT69	6.02	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3697341.74	0.1	US13063ECR53	10.13	Aug 01, 2049	5.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3678911.84	0.1	US79765R5L90	5.59	Nov 01, 2050	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3664663.02	0.1	US130178X766	11.81	Jun 01, 2043	5.0
SAN FRANCISCO CALIF BAY AREA RAPID	Local Tax-Backed	Fixed Income	3652923.04	0.1	US797661F598	10.19	Aug 01, 2044	5.0
SANTA MONICA CALIF PUB FING AU	Local Tax-Backed	Fixed Income	3635546.99	0.1	US802437HZ95	13.15	Jul 01, 2046	2.13
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3631442.12	0.1	US13063CS688	1.39	Sep 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3629135.41	0.1	US13063EBD76	6.4	Sep 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3627950.74	0.1	US275282TA95	0.58	Aug 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3617493.39	0.1	US13034AKF65	0.25	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3612981.22	0.1	US13063DHM39	2.39	Aug 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3610063.2	0.1	US752147FK92	3.64	Sep 01, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3593348.66	0.09	US797272QE40	0.58	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3575502.87	0.09	US13063EAH99	6.4	Sep 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3572713.53	0.09	US544647HL79	3.16	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3562735.91	0.09	US13063DDR61	1.5	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3560687.83	0.09	US13063CY207	2.37	Sep 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3559553.35	0.09	US544525Y360	8.86	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3547985.47	0.09	US072024J456	8.43	Apr 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3539127.86	0.09	US13063CC401	0.87	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3524109.57	0.09	US13063D7R34	5.68	Sep 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3521971.93	0.09	US79773KLX09	5.6	Jun 15, 2032	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3515951.33	0.09	US672240YM44	9.55	Jul 15, 2048	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	3491238.03	0.09	US91412HQL05	5.51	May 15, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3484984.98	0.09	US79768HGY80	2.56	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3477858.93	0.09	US91412HQR74	7.6	May 15, 2037	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3472802.79	0.09	US684273HX62	5.32	Feb 15, 2038	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3471561.67	0.09	US786107VB57	10.97	Jul 01, 2054	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3467480.77	0.09	US072024K843	4.62	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3466726.77	0.09	US13063EAF34	4.93	Sep 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3453470.81	0.09	US542433YW10	11.28	Aug 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444128.79	0.09	US13063DCJ54	2.48	Nov 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3443765.43	0.09	US5444456C81	9.2	May 15, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3420391.53	0.09	US91412HUU57	8.93	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3419793.06	0.09	US13063DUK26	2.9	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3416007.23	0.09	US13068L7X79	0.09	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3410321.57	0.09	US13063D2F41	6.84	Nov 01, 2037	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3385233.97	0.09	US27677SBK87	4.74	Jul 01, 2036	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3382527.67	0.09	US84247PMU20	3.98	Jul 01, 2030	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3381411.33	0.09	US799561PW94	10.08	Aug 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3376373.04	0.09	US13063DCD84	3.05	Nov 01, 2034	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3365291.89	0.09	US801495Y976	3.74	Jul 01, 2036	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3357961.53	0.09	US91412HLR20	3.94	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3354054.92	0.09	US544532QD92	7.55	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3347701.6	0.09	US652113WJ62	6.51	Aug 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3336007.1	0.09	US13063D3J53	0.25	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3331009.51	0.09	US13063DF295	3.41	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3330260.49	0.09	US54466HHJ86	2.66	Jul 01, 2034	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3328123.64	0.09	US798306VX14	0.89	Aug 01, 2031	4.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3319155.87	0.09	US03672XAX66	2.12	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3314469.72	0.09	US032556PZ94	0.73	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3311634.67	0.09	US072024YP12	2.99	Apr 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3298474.87	0.09	US072024A778	7.83	Apr 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3295006.87	0.09	US91412HLQ47	3.11	May 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3290372.7	0.09	US13077C3L69	0.33	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3288542.9	0.09	US13063DNK09	6.52	Apr 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3274159.86	0.09	US5446466W72	3.4	Jul 01, 2042	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3267940.83	0.09	US13063ERW83	10.32	Nov 01, 2045	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3266225.6	0.09	US797669ZC59	3.14	Jul 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3257159.75	0.09	US13063DVB18	4.02	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3252603.97	0.09	US13063DM473	2.56	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3252453.61	0.09	US13034RAU77	7.53	Aug 01, 2049	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	3250317.1	0.09	US797299SC98	11.39	Oct 15, 2055	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3248623.97	0.09	US544532GE85	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3239589.13	0.09	US5444454A44	5.52	May 15, 2032	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3228689.51	0.09	US786005N611	5.76	Oct 15, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3224727.93	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3223395.33	0.08	US5444456H78	10.87	May 15, 2048	5.0
PAJARO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	3219772.77	0.08	US695802SE92	11.06	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3215342.43	0.08	US13067WSQ68	6.01	Dec 01, 2035	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	3215109.2	0.08	US13034A7C87	11.52	May 15, 2059	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3214123.27	0.08	US842469CH99	10.2	Jul 01, 2046	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	3210995.87	0.08	US802498F911	10.66	Aug 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3206018.07	0.08	US13063D5K09	1.58	Sep 01, 2027	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3195410.58	0.08	US664848BX58	0.74	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3194133.93	0.08	US13063ESA54	11.27	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3188342.99	0.08	US13063DQS08	5.44	Oct 01, 2034	3.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	3179891.6	0.08	nan	11.24	Aug 01, 2055	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3177406.27	0.08	US544532DJ00	8.28	Jul 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3175365.37	0.08	US544532EX84	9.26	Jul 01, 2047	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3174838.37	0.08	US79905VAX91	7.13	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3170431.23	0.08	US91412HTB95	11.2	May 15, 2054	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3168440.52	0.08	US544587G698	0.82	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3163740.47	0.08	US13063DAU28	1.86	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3163770.93	0.08	US91412HKT94	8.19	May 15, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3158241.61	0.08	US13063ENQ51	5.06	Aug 01, 2031	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3150412.99	0.08	US13063DPH51	2.99	Apr 01, 2029	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3142186.57	0.08	US797257AX02	3.14	Jul 01, 2042	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3141662.51	0.08	US544647GK06	2.31	Jul 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	3135349.58	0.08	US738850RH16	20.12	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3126198.27	0.08	US544647BW98	7.15	Jul 01, 2040	4.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	3112027.14	0.08	US016066BF82	13.37	Aug 01, 2039	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3111247.32	0.08	US13068XLB37	9.0	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3107230.94	0.08	US544525C978	8.15	Jul 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3103757.83	0.08	US13068XHE22	4.15	Sep 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3094383.17	0.08	US79766DMD83	7.22	May 01, 2049	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3094149.57	0.08	US13063CZ600	0.72	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3071417.22	0.08	US13063DF451	5.33	Oct 01, 2033	4.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3065999.83	0.08	US604617CA67	8.49	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3054789.89	0.08	US54466HFW16	2.37	Jul 01, 2039	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3052547.69	0.08	US130179GV07	12.74	Jun 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3030078.23	0.08	US544647BX71	8.37	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3026110.63	0.08	US13077C3S13	1.3	Nov 01, 2035	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3020083.5	0.08	US13077DVU35	8.31	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3008658.67	0.08	US13063DH275	2.56	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3007212.86	0.08	US13077DUP58	9.82	Nov 01, 2045	5.5
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3002342.83	0.08	US697379TK19	5.52	Aug 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	3000718.94	0.08	US797356JN39	9.98	Jul 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2999512.8	0.08	US010869AV77	8.64	Oct 01, 2034	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2981369.03	0.08	US54466HJV96	4.14	Jun 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2969440.99	0.08	US15722THN46	4.67	Aug 01, 2042	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2968158.31	0.08	US84247PNQ09	7.56	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2967894.68	0.08	US544525ZW14	5.04	Jul 01, 2036	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2960117.83	0.08	US15722THP93	7.05	Aug 01, 2047	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2957234.56	0.08	US84247PNP26	6.91	Jul 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2955106.84	0.08	US13067WSL71	4.83	Dec 01, 2031	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2948273.19	0.08	US271843AC87	0.41	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2945641.52	0.08	US79771FLS47	4.31	Nov 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2939534.97	0.08	US53945CKU35	5.56	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2936517.46	0.08	US769125GQ20	1.86	Jun 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2927012.2	0.08	US797661F267	9.28	Aug 01, 2041	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2924820.13	0.08	US250433WR68	12.16	Aug 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2910561.94	0.08	US544532QB37	6.2	Jul 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2905652.96	0.08	US13063END49	11.4	Aug 01, 2055	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2903390.76	0.08	US13063EBJ47	8.11	Sep 01, 2037	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2902881.43	0.08	US916544EN58	7.46	Aug 01, 2050	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2901871.47	0.08	US91412GR230	6.0	May 15, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2900169.63	0.08	US544525UE60	0.01	Jul 01, 2035	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2898947.87	0.08	US652113WL19	8.48	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2898215.78	0.08	US91412HRS49	7.6	May 15, 2037	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2888369.1	0.08	US661334CK67	1.57	Aug 01, 2027	0.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2882943.6	0.08	US282726DP05	1.57	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2882660.03	0.08	US544647HA15	9.13	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2876088.5	0.08	US13068XRH43	9.24	Nov 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2873884.78	0.08	US91412HRT22	7.87	May 15, 2038	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2867814.6	0.08	US13063C8R43	1.51	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2867616.92	0.08	US13063DWU89	4.52	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2859634.89	0.08	US797356SM54	9.59	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2855815.75	0.08	US544525M399	8.54	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2854209.27	0.08	US5444455S43	4.74	May 15, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2852689.76	0.08	US797661YG47	12.14	Aug 01, 2049	3.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2849810.85	0.08	US542433YX92	11.48	Aug 01, 2048	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2848441.43	0.08	US797355Q644	6.42	Jul 01, 2032	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2842815.42	0.07	US91412HPU13	9.26	May 15, 2044	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2842054.68	0.07	US250433WV70	2.39	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2827255.68	0.07	US84247PMS73	2.31	Jul 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	2811591.9	0.07	nan	11.25	Aug 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2802621.99	0.07	US786005C226	4.68	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2799136.97	0.07	US13063DTZ14	3.9	Mar 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2798430.89	0.07	US68442CBH88	3.87	Aug 15, 2041	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2791661.72	0.07	US54473EZJ62	10.25	Dec 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2786980.73	0.07	US544647AX80	3.2	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2784305.55	0.07	US13067WQT26	3.35	Dec 01, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2783603.34	0.07	US798186VP43	4.53	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2778213.22	0.07	US13068XLW73	3.33	Sep 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2777718.13	0.07	US287281XC85	6.94	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2776875.75	0.07	US13063DP286	4.62	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2768105.28	0.07	US54466HLK04	3.99	Jun 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2761667.5	0.07	US072024VH23	1.97	Apr 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2743029.35	0.07	US13063DQL54	2.56	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2742408.96	0.07	US544647DL16	6.71	Jul 01, 2039	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2731401.71	0.07	US802385QT45	4.88	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2712283.85	0.07	US13063ECA29	8.03	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2709824.76	0.07	US13063D7Q50	4.93	Sep 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2700532.85	0.07	US544532DK72	9.11	Jul 01, 2051	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2697099.81	0.07	US59266TWN70	9.59	Apr 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2690727.3	0.07	US797355M924	13.29	Jul 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2684423.54	0.07	US544532GD03	2.31	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2681606.8	0.07	US542433RE94	0.94	Aug 01, 2031	4.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2676716.47	0.07	US80168AFM45	11.01	Jun 01, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2672230.67	0.07	US13068XME66	7.76	Sep 01, 2037	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2663517.49	0.07	US79768HFQ65	8.6	Oct 01, 2045	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2658352.32	0.07	US661334GM87	9.97	Aug 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2656069.95	0.07	US13063DB989	3.58	Dec 01, 2029	5.0
SAN JOSE CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	2651984.82	0.07	US798170AP12	1.84	Aug 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2643770.62	0.07	US190335DH94	4.53	Aug 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2638766.23	0.07	US13063DJ586	7.04	Oct 01, 2041	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2615445.42	0.07	US275282PE53	4.48	Aug 01, 2036	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2610181.97	0.07	US53945CMV99	1.37	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2604949.2	0.07	US13063DQP68	3.41	Oct 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2604381.61	0.07	US797412EJ81	6.98	May 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2601792.97	0.07	US91412HKQ55	7.31	May 15, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2601430.05	0.07	US544532ML54	7.67	Jul 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2600901.54	0.07	US544532ED21	9.22	Jul 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2597789.31	0.07	US544647AT78	0.49	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2593814.28	0.07	US91412GX345	1.67	May 15, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2587565.21	0.07	US845389EX97	20.12	Aug 01, 2046	0.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	2585722.97	0.07	US797299RD80	0.77	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2584845.36	0.07	US13063DXD55	7.16	Nov 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2578564.32	0.07	US13063ENS18	5.84	Aug 01, 2032	3.5
UNIVERSITY CALIF REVS	Education	Fixed Income	2578589.72	0.07	US91412HKR39	7.74	May 15, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2577764.93	0.07	US544532FU37	8.27	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2576545.64	0.07	US13063DBN75	0.82	Nov 01, 2026	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2569496.29	0.07	US796720SD31	2.4	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2560671.95	0.07	US544532NV28	8.18	Jul 01, 2039	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2559567.76	0.07	US13077C4H49	1.86	Nov 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2559187.78	0.07	US842475R809	1.43	Jul 01, 2027	3.7
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2556592.88	0.07	US088023LA29	4.36	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2555905.22	0.07	US5444958E74	7.35	Jul 01, 2049	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2556090.04	0.07	US91412HTY98	8.08	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2555024.74	0.07	US13068XEC92	8.69	Nov 01, 2041	4.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2538142.53	0.07	US542424WJ10	0.37	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2537964.79	0.07	US13068XAF69	1.5	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2535633.41	0.07	US799038GK45	9.55	Sep 01, 2035	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2527147.36	0.07	US79765RJ595	2.46	Nov 01, 2036	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2525636.62	0.07	US798306B960	9.68	Aug 01, 2043	5.25
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2519143.96	0.07	US545522RZ94	12.28	Aug 01, 2055	4.13
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2518322.69	0.07	US54466HFC51	3.13	Jul 01, 2042	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2504726.28	0.07	US799055LS55	5.76	Aug 01, 2042	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2500721.86	0.07	US79766DTT62	5.06	May 01, 2034	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2499596.11	0.07	US169583GZ84	8.77	Aug 01, 2045	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2497737.91	0.07	US544525F864	7.94	Jul 01, 2042	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2486862.59	0.07	US56781RJB42	1.09	Feb 15, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2483353.12	0.07	US54438CXY38	1.95	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2477843.54	0.07	US54466HHK59	2.8	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2474470.22	0.07	US13077C4E18	1.72	Nov 01, 2037	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2469141.62	0.07	US91412GX758	2.96	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2460671.31	0.06	US79771FMC85	10.74	Nov 01, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2449230.02	0.06	US5444455W54	7.64	May 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2446876.52	0.06	US797355R485	15.19	Jul 01, 2047	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2445405.56	0.06	US13034A7Q73	7.26	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2435871.72	0.06	US13063DLG15	3.82	Apr 01, 2030	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2433643.47	0.06	US79816NBA46	10.11	Nov 01, 2052	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2430749.31	0.06	US76912DAU28	6.97	Jun 01, 2037	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2429663.23	0.06	US130178JD98	9.87	Mar 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2420228.44	0.06	US13063D4F23	11.76	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2420230.3	0.06	US13063DUQ95	12.13	Mar 01, 2046	3.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2415235.59	0.06	US13034A6R65	8.58	May 15, 2039	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2412944.17	0.06	US27677SBN27	6.47	Jul 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2410638.7	0.06	US797356EL28	11.97	Jul 01, 2046	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2403465.44	0.06	US072024VQ22	7.46	Apr 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2398367.25	0.06	US738850QK53	1.57	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2398412.04	0.06	US54466HMJ22	5.53	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2393139.05	0.06	US79770GJZ00	9.9	Aug 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2386040.26	0.06	US544445TK54	5.26	May 15, 2035	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2378011.19	0.06	US282726DW55	8.48	Aug 01, 2034	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2371636.6	0.06	US190335JX80	7.98	Aug 01, 2039	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2371256.16	0.06	US13034A7V68	8.86	Oct 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2368831.56	0.06	US13034A7N43	5.82	Oct 01, 2032	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2365196.93	0.06	US801283HT25	10.36	Aug 01, 2055	6.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2362894.54	0.06	US13063C4N74	0.58	Aug 01, 2026	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2356955.64	0.06	US987388DQ56	12.4	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2354903.84	0.06	US797356BS08	7.29	Jul 01, 2037	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2348846.91	0.06	US5444954Z40	0.41	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2345905.92	0.06	US544445TS80	7.96	May 15, 2045	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2342415.47	0.06	US54438CB761	3.25	Aug 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2340137.56	0.06	US13034A7W42	9.17	Oct 01, 2040	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2339607.28	0.06	US190335DE63	0.59	Aug 01, 2026	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2333855.38	0.06	US13068XMF32	8.0	Sep 01, 2038	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2331843.45	0.06	nan	7.84	Oct 01, 2035	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2331286.0	0.06	US845389BU85	2.56	Aug 01, 2028	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2327492.56	0.06	US79730CME11	9.26	Aug 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2320930.7	0.06	US13063C6Z86	1.26	Aug 01, 2038	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2320084.17	0.06	US13067WSA17	4.68	Dec 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2316892.78	0.06	US7976466Z40	2.39	Jun 15, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2316091.97	0.06	US797355M684	10.36	Jul 01, 2036	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2315919.71	0.06	US13068XLU18	1.58	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2315893.62	0.06	US54466HLN43	4.99	Jun 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2312388.08	0.06	US13077DSZ68	0.33	Nov 01, 2026	3.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2307429.84	0.06	US544532MJ09	7.11	Jul 01, 2036	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2305830.44	0.06	US54466HMG82	3.98	Jul 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	2303087.67	0.06	US4636324Q95	0.0	Oct 01, 2037	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	2302295.32	0.06	US13063DQV37	5.33	Oct 01, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2301704.62	0.06	US13063ERT54	8.47	Nov 01, 2039	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2301618.3	0.06	US13063CR516	0.65	Sep 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2299584.96	0.06	US79730CMF85	9.58	Aug 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2298589.68	0.06	US271014E655	1.38	Jun 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2287421.38	0.06	US271014L429	6.41	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2285814.27	0.06	US544495W345	0.99	Jul 01, 2042	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2285670.51	0.06	US95234ACF03	4.06	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2285205.18	0.06	US54473EZG24	9.65	Dec 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2280071.57	0.06	US13063DHR26	3.4	Aug 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2274690.88	0.06	US13063DVX38	10.23	Nov 01, 2041	3.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2271724.85	0.06	US623040FW73	9.55	Aug 01, 2043	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2268773.07	0.06	US797686FC11	10.86	Mar 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2263316.44	0.06	US13063D3W64	4.23	Oct 01, 2030	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2256967.84	0.06	US801577LB16	3.95	May 15, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2255819.02	0.06	US13063ERU28	9.14	Nov 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2254517.89	0.06	US79773KMA96	7.2	Jun 15, 2035	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	2250212.71	0.06	nan	9.74	Aug 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2248356.62	0.06	US13077DUQ32	10.02	Nov 01, 2046	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2241472.01	0.06	US010869JS57	10.24	Oct 01, 2052	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2240971.42	0.06	US5444456E48	9.85	May 15, 2043	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2239701.84	0.06	US59266TUH21	3.41	Oct 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2239340.6	0.06	US738850QY57	7.49	Aug 01, 2033	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2237409.24	0.06	US786074BQ61	3.41	Oct 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2235713.11	0.06	US95234ACE38	3.25	Aug 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2228055.15	0.06	US287281XP98	7.14	Aug 01, 2034	2.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2228002.88	0.06	US59266TQH76	3.07	Jul 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2225457.64	0.06	US072024WH14	3.41	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2223893.64	0.06	US797356EG33	10.92	Jul 01, 2051	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2222489.62	0.06	US91412HKM42	6.22	May 15, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2220690.62	0.06	US91412HGV96	4.25	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2218681.01	0.06	US544525TY44	0.01	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2214093.62	0.06	US13063ERV01	9.76	Nov 01, 2043	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2213634.67	0.06	US758084EJ23	10.73	Aug 01, 2050	5.25
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	2212968.0	0.06	nan	5.02	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2211837.82	0.06	US91412G3S26	1.86	May 15, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2205934.08	0.06	US13068XLZ05	5.68	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2202384.24	0.06	US544525Y444	9.19	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2201928.59	0.06	US544532FW92	9.69	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2195605.44	0.06	US544532FR08	7.23	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	2195204.97	0.06	US797356SN38	9.89	Jul 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2178848.04	0.06	US544532FS80	7.59	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2178123.84	0.06	US79739GLD69	4.75	Jul 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2175372.07	0.06	US79771FLL93	11.46	Nov 01, 2055	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2169759.61	0.06	US798111GL87	5.78	Jan 15, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2164375.11	0.06	US13063DZM37	2.64	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2164090.38	0.06	US13063EAR71	10.43	Sep 01, 2048	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2158887.38	0.06	US13067WSP85	5.71	Dec 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2157560.63	0.06	US13063DKB37	2.56	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2152888.03	0.06	US79768HCG11	4.55	Oct 01, 2042	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2151082.27	0.06	US072024YV89	10.19	Apr 01, 2054	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2149641.23	0.06	US072024E325	3.82	Apr 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2149554.34	0.06	US544587H274	0.94	Nov 01, 2032	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2149865.76	0.06	US130179RL06	7.51	Oct 01, 2053	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2148989.59	0.06	US90811QBZ46	3.72	Mar 15, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2146554.58	0.06	US797400KX55	1.78	Apr 01, 2048	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2143804.22	0.06	US91412HQG10	2.24	May 15, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2141726.98	0.06	nan	11.27	Jul 01, 2050	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2137562.23	0.06	US707121AU32	8.42	Jun 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2137453.44	0.06	US13068XLF41	10.43	Apr 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2135754.41	0.06	US544647GQ75	6.25	Jul 01, 2033	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2134828.71	0.06	US79741TBN37	8.95	May 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2133571.58	0.06	US13068XAW92	2.28	Jun 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2132170.04	0.06	US797356QB18	1.42	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2130663.04	0.06	US79768HLG10	11.19	Oct 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2128049.87	0.06	US13063DF782	6.27	Oct 01, 2036	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2126156.25	0.06	US79766DMS52	3.61	May 01, 2035	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2115522.51	0.06	US378406RY01	10.9	Feb 01, 2054	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2113338.86	0.06	nan	3.63	Sep 01, 2029	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2113049.31	0.06	US130179XP46	11.59	Nov 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2109418.23	0.06	US797272PX30	0.58	Aug 01, 2026	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	2107283.82	0.06	US785870R404	11.65	Aug 01, 2054	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2106677.18	0.06	US798135E397	6.6	Sep 01, 2047	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2102527.95	0.06	US544552A851	0.58	Aug 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2100367.91	0.06	US798306C208	9.97	Aug 01, 2044	5.25
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2095786.02	0.06	US542424VW30	5.99	May 15, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2093167.03	0.06	US072024VB52	2.12	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2090847.84	0.06	US13034AZB96	4.32	Oct 01, 2043	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2087296.8	0.06	US345105HU75	10.89	Jan 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2083211.04	0.05	US13063DWN47	2.64	Nov 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2082168.58	0.05	US799017GU63	9.34	Sep 01, 2041	0.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2080588.34	0.05	US786074BT01	5.77	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2079718.96	0.05	US13063DF949	7.38	Oct 01, 2039	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2078465.42	0.05	US544647AW08	3.16	Jul 01, 2029	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2075601.14	0.05	US011118CB01	7.34	Mar 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2071955.24	0.05	US544525WH73	2.67	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2067480.31	0.05	US13063DP856	6.12	Apr 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2063516.84	0.05	US544525WJ30	3.47	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2063309.22	0.05	US13063DVE56	6.83	Mar 01, 2040	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2062644.71	0.05	US544647HH67	0.49	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2058759.38	0.05	US13063CC658	1.08	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2054719.62	0.05	US544445DV83	2.92	May 15, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2053295.36	0.05	US797669ZE16	3.72	Jul 01, 2038	4.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2053108.09	0.05	US134159YR72	0.58	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2052522.22	0.05	US13063ELC83	8.37	Dec 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2051992.91	0.05	US79766DLJ62	5.92	May 01, 2048	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2051379.44	0.05	US010869GZ28	1.19	Oct 01, 2035	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2051180.67	0.05	US68428TDG94	0.09	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2050331.35	0.05	US5444952H69	1.1	Jul 01, 2032	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2049590.88	0.05	US54473EZE75	8.99	Dec 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2049651.04	0.05	US010869HA67	1.42	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2044017.38	0.05	US271014D582	3.94	Jun 01, 2045	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2038388.49	0.05	US801315FT45	4.42	Aug 01, 2041	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2037012.62	0.05	US7973558V99	7.56	Jul 01, 2044	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2033498.92	0.05	US13063DHQ43	3.17	Aug 01, 2036	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2028904.09	0.05	US345102MW46	2.9	Aug 01, 2040	4.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	2022726.69	0.05	US874857LS23	11.73	Aug 01, 2048	4.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	2020214.84	0.05	US26362VTG31	11.55	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2019001.11	0.05	US544532KG87	7.11	Jul 01, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	2013840.58	0.05	US79771TRM17	9.05	Jun 15, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2006159.88	0.05	US13063DM887	5.13	Oct 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2004449.69	0.05	US59266TRQ66	7.55	Oct 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1998943.29	0.05	US13063DS744	7.19	Sep 01, 2039	5.0
SUCCESSOR AGY PITTSBURG CALIF	Other Industries	Fixed Income	1998269.83	0.05	US86459LBR87	0.66	Sep 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1986591.47	0.05	US13063C4R88	0.57	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1985394.89	0.05	US13063DA817	4.9	Dec 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1983347.71	0.05	US13063DTH16	4.02	Mar 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1982488.91	0.05	US797661ZX60	12.99	Aug 01, 2050	3.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1982214.87	0.05	US357172XG50	1.0	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1982208.3	0.05	US13063C6S44	0.85	Aug 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1973561.18	0.05	US79771KCC80	11.01	Nov 01, 2051	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1973411.89	0.05	US845389JC06	7.05	Aug 01, 2047	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1970036.51	0.05	US786005H761	9.3	Aug 15, 2044	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1968563.16	0.05	US684273JE63	1.99	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1964073.07	0.05	US544525YA03	2.61	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1957383.78	0.05	US13067WRT17	0.9	Dec 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1951199.14	0.05	US54438CWP30	2.21	Aug 01, 2037	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1935581.56	0.05	US79739GMX15	10.1	Jul 01, 2046	4.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1934574.55	0.05	nan	12.16	Sep 01, 2060	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1933562.05	0.05	US76886PJJ30	7.74	Aug 01, 2038	3.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1926905.29	0.05	US932889B806	11.3	Aug 01, 2051	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1925654.36	0.05	US282726DR60	3.55	Aug 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1921173.3	0.05	US91412HJG92	10.91	May 15, 2051	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1919310.4	0.05	US54438CZR68	1.5	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1919250.51	0.05	US5445874W54	8.53	May 01, 2041	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1918054.0	0.05	US798186VL39	1.57	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1911464.23	0.05	US5444957J70	2.99	Jul 01, 2032	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1909907.42	0.05	US421296AX28	12.49	Mar 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1908736.29	0.05	US13063D2C10	4.31	Nov 01, 2030	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1909022.29	0.05	US169583JB89	11.78	Aug 01, 2055	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1902844.26	0.05	US544532NM29	3.16	Jul 01, 2029	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1883731.03	0.05	US861403AH66	0.68	Sep 01, 2031	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1883836.08	0.05	US861398BX21	2.78	Oct 01, 2032	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1883760.9	0.05	US652113WN74	10.44	Aug 01, 2036	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1874335.34	0.05	US032556MD10	1.71	Oct 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1873080.33	0.05	US80168DAA90	0.82	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1870708.51	0.05	US544532PU27	10.96	Jul 01, 2050	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1869462.26	0.05	US797400KR87	0.25	Apr 01, 2032	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1869445.58	0.05	US801260BF65	12.87	May 15, 2057	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1868519.98	0.05	US845389PY51	1.5	Aug 01, 2027	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	1864170.08	0.05	US91412HMD25	8.09	May 15, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1848625.63	0.05	US13063DF600	5.92	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1837342.36	0.05	US13063DQU53	5.99	Oct 01, 2035	3.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1831150.5	0.05	US157432KU81	2.32	Jun 01, 2028	3.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1818327.61	0.05	US786107SX15	2.68	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1809880.28	0.05	US13063DG855	1.68	Oct 01, 2027	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	1808104.97	0.05	nan	8.07	Oct 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1803697.98	0.05	US59266TZA23	8.17	Apr 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1792171.61	0.05	US13063DFY94	0.25	Oct 01, 2029	5.0
STOCKTON CALIF REDEV AGY SUCCE	Other Industries	Fixed Income	1786402.82	0.05	US861403AG83	0.67	Sep 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1784661.78	0.05	US797400PQ59	6.4	Apr 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1780537.83	0.05	US271014T448	11.56	Jun 01, 2055	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1777825.0	0.05	US799038DM38	4.62	Sep 01, 2030	0.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1764970.0	0.05	US399267DF79	4.53	Aug 01, 2030	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1764504.34	0.05	US797356SS25	3.21	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1755961.38	0.05	US544532NT71	7.11	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1752131.49	0.05	US5444456M63	1.33	May 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1747933.84	0.05	US842469AZ16	4.76	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1739844.98	0.05	US544525Y931	3.22	Jan 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1739351.57	0.05	US13034A4Z00	11.45	Oct 01, 2047	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1734749.53	0.05	US54473EYD02	8.53	Dec 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1714302.37	0.05	US79771FDX24	6.88	Nov 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1714318.33	0.05	US13063DQ433	9.03	Apr 01, 2042	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1713035.65	0.05	US13068XGP87	3.58	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1708959.04	0.05	US13063DS330	5.81	Sep 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1702243.78	0.04	US13068XLX56	4.15	Sep 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1698450.68	0.04	US76886PKW22	11.14	Aug 01, 2050	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1694829.5	0.04	US157411XB01	17.64	Aug 01, 2048	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1694032.92	0.04	US13068L4L68	3.49	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1690500.28	0.04	US54466HJM97	3.99	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1686999.12	0.04	US798111GQ74	4.41	Jan 15, 2031	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1686697.23	0.04	US545149KF23	0.8	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1686136.62	0.04	US91412HWL31	10.42	May 15, 2040	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1685270.67	0.04	US544532PY49	3.97	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1679161.27	0.04	US13063EDD58	4.85	Aug 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1675981.54	0.04	US13077DAP78	1.31	Nov 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1673941.96	0.04	US544587G938	0.88	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1672423.08	0.04	US544647AZ39	3.35	Jul 01, 2032	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1671710.33	0.04	US797356SP85	10.2	Jul 01, 2044	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1665580.43	0.04	US79741TBP84	9.73	May 01, 2052	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1659968.45	0.04	US607743MB49	10.73	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1659657.83	0.04	US13063DWQ77	3.49	Nov 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1659555.93	0.04	US79739GKZ80	3.75	Jul 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1658638.55	0.04	US13063DQ680	7.88	Apr 01, 2042	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1658303.11	0.04	US797355N427	16.19	Jul 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1644762.9	0.04	US13063DF527	5.6	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1643693.73	0.04	US13063DLE66	2.99	Apr 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1640307.9	0.04	US271014U750	7.88	Jun 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1640043.73	0.04	US13067WQU98	3.46	Dec 01, 2033	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1637525.13	0.04	US786074BP88	2.56	Oct 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1637611.58	0.04	US452650MH45	10.74	Nov 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1635982.27	0.04	US797355L850	4.45	Jul 01, 2030	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1633432.79	0.04	US13077DHB10	5.2	Nov 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1626928.35	0.04	US271014E994	1.43	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1621490.43	0.04	US544532BL73	6.23	Jul 01, 2040	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1619902.85	0.04	US157411WD75	9.57	Aug 01, 2052	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1614595.9	0.04	US13068LZB43	1.12	Nov 01, 2034	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1604120.95	0.04	US697511EX77	6.6	Aug 01, 2045	4.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1603220.27	0.04	US684273JB25	4.95	Feb 15, 2041	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	1601047.55	0.04	US378406TG76	10.85	Feb 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1598758.93	0.04	US544532QA53	5.49	Jul 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1595637.83	0.04	US190335HY81	1.5	Aug 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1592598.38	0.04	US769125GY53	2.69	Jun 01, 2038	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1590207.9	0.04	US79730CGS70	0.57	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1590099.78	0.04	US032556MZ22	1.69	Oct 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1589134.96	0.04	US13034RAT05	6.33	Aug 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1588216.57	0.04	US13068L6Q38	4.31	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1587100.48	0.04	US769125GP47	1.85	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1586435.27	0.04	US13077DRT18	12.07	Nov 01, 2046	3.0
IRVINE CALIF	Local Tax-Backed	Fixed Income	1578880.1	0.04	nan	11.22	Sep 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1576757.28	0.04	US5444956T61	6.28	Jul 01, 2045	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	1575644.88	0.04	US032556MJ89	2.19	Oct 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1575042.77	0.04	US5446466K35	1.88	Jul 01, 2028	5.0
PLACENTIA-YORBA LINDA CALIF UN	School Districts	Fixed Income	1574537.47	0.04	US725894MQ98	8.84	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1574156.22	0.04	US797355Q313	5.44	Jul 01, 2031	0.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1570215.84	0.04	US421295AT33	5.6	Aug 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1563656.78	0.04	US79766DUN73	10.08	May 01, 2052	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	1563140.23	0.04	US769047JM42	2.47	Aug 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1562407.17	0.04	US797400PK89	3.82	Apr 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1559351.6	0.04	US345102JC29	8.48	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1553472.98	0.04	US13063C5Y21	0.57	Aug 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1552719.83	0.04	US457110NQ38	0.58	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1552703.87	0.04	US91412HET68	7.15	May 15, 2049	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1550564.0	0.04	US738850RJ71	24.97	Aug 01, 2051	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1546780.35	0.04	US797661ZQ10	7.67	Aug 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1546372.63	0.04	US13063CZ782	0.77	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543968.42	0.04	US13063DRA80	6.34	Oct 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1535671.87	0.04	US13063DP690	13.84	Apr 01, 2052	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1533795.49	0.04	US544445PS27	5.38	May 15, 2040	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1532842.22	0.04	US797356SL71	9.26	Jul 01, 2041	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1530994.22	0.04	US91412GY418	4.57	May 15, 2049	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1527947.93	0.04	US54438CF648	0.58	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1528271.48	0.04	US79766DKK45	4.56	May 01, 2047	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1524810.38	0.04	US13077C3P73	0.34	Nov 01, 2032	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1521633.21	0.04	US767121DK92	7.63	Aug 01, 2042	6.63
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1520494.54	0.04	US13033WLA98	1.88	Jan 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1512230.45	0.04	US786134WX08	6.66	Dec 01, 2034	3.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1506457.88	0.04	US79773TAG04	0.09	Feb 01, 2026	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1503622.97	0.04	US797272PU90	0.57	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1499923.8	0.04	US652113WM91	9.46	Aug 01, 2035	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1496553.01	0.04	US5444454B27	6.26	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1496553.01	0.04	US5444455U98	6.26	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1495752.03	0.04	US13063D4Z86	6.4	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1486374.09	0.04	US54438CYA43	2.41	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1484882.15	0.04	US5444453Z04	4.74	May 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1482633.57	0.04	US13063CD490	0.73	Sep 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1475214.33	0.04	US786134WW25	5.39	Dec 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1472978.3	0.04	US54466HFV33	2.13	Jul 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1470814.13	0.04	US79739GLF18	7.27	Jul 01, 2049	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1470892.43	0.04	US457110NZ37	7.67	Aug 01, 2035	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1470036.78	0.04	US072024UH32	1.2	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1469652.98	0.04	US13068XGR44	5.17	Dec 01, 2031	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1469503.07	0.04	US76912DBA54	13.2	Jun 01, 2049	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1465437.78	0.04	US345105JL58	9.56	Jan 15, 2046	4.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1462989.35	0.04	US399223EA01	8.89	Jul 15, 2040	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1457389.11	0.04	US786134WU68	5.18	Dec 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1455856.33	0.04	US13063DKA53	0.74	Oct 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1453955.36	0.04	US15722TJE29	6.11	Aug 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1448150.77	0.04	US13063DAZ15	8.09	Nov 01, 2047	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1445111.38	0.04	US545149KE57	0.77	Oct 01, 2030	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1444752.83	0.04	US66484EAN58	7.73	Dec 01, 2036	5.0
SACRAMENTO CALIF AREA FLOOD CT	Local Tax-Backed	Fixed Income	1423973.04	0.04	US785840JH36	0.75	Oct 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1409483.56	0.04	US13063CX217	0.66	Sep 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1408424.17	0.04	US13077C3J14	0.33	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1407745.31	0.04	US544525Q358	9.26	Jul 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1406141.76	0.04	US544647DA50	3.98	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1402383.35	0.04	US797400PH50	2.12	Apr 01, 2028	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1401837.98	0.04	nan	11.72	Aug 01, 2055	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1400497.47	0.04	US54466HML77	6.38	Jul 01, 2034	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1397907.61	0.04	US345102GK71	10.44	Aug 01, 2036	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1389956.4	0.04	US797355R550	22.95	Jul 01, 2049	0.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1379961.06	0.04	US799017HW11	16.14	Jul 01, 2051	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1379217.22	0.04	US13077DAS18	1.46	Nov 01, 2033	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1368983.22	0.04	US861419G863	9.58	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1362977.25	0.04	US544525UK21	0.01	Jul 01, 2038	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1363213.67	0.04	US607802DE29	11.73	Nov 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1359907.34	0.04	US53945CGJ36	1.4	Jun 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1357847.47	0.04	US798186VM12	2.56	Aug 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1357075.55	0.04	US544648WS31	4.23	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1349762.71	0.04	US79766DMN65	3.16	May 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1345912.45	0.04	US544525P772	7.5	Jul 01, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1345269.46	0.04	US5446466M90	1.91	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1339466.35	0.04	US13063DNH79	3.17	Apr 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1337204.93	0.04	US53945CKY56	11.59	Jun 01, 2052	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1337115.59	0.04	US13063CU403	0.66	Sep 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1333988.07	0.04	US797356LM28	9.91	Jul 01, 2045	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1332987.77	0.04	US79730CGY49	0.66	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1324757.0	0.03	US13063DQY75	7.22	Oct 01, 2037	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1322587.25	0.03	US91412HPH02	6.24	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1318073.31	0.03	US13063DG368	15.0	Oct 01, 2051	2.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	1316803.95	0.03	US13063DT247	11.19	Sep 01, 2052	4.25
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1314098.0	0.03	US835569GL27	9.88	Aug 01, 2041	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1310544.7	0.03	US54473EYV00	4.4	Dec 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1310304.5	0.03	US76912DAR98	15.15	Jun 01, 2041	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1309794.72	0.03	US59266TQX27	0.49	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1309446.94	0.03	US13063DSA71	2.64	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1301065.76	0.03	US13068XMR79	6.56	Nov 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1299360.26	0.03	US54466HJT41	6.03	Jun 01, 2037	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1293081.0	0.03	US010869MM41	18.61	Oct 01, 2053	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1288207.37	0.03	US801686SH03	12.49	Aug 01, 2049	3.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1282583.75	0.03	US542433QH35	0.05	Aug 01, 2033	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1282111.18	0.03	US54473EXW91	5.93	Dec 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1274125.95	0.03	US544525R836	6.4	Jul 01, 2034	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1272086.99	0.03	US797299RG12	3.45	Oct 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1270748.31	0.03	US212204HZ72	0.88	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1269368.11	0.03	US13063DWM63	1.75	Nov 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1264650.73	0.03	US616871NU99	10.21	Aug 01, 2045	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1262936.34	0.03	US130179XC33	7.44	Mar 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1262641.98	0.03	US13034AY616	9.24	Oct 01, 2047	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1262446.99	0.03	US542433WB90	12.07	Aug 01, 2047	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256606.36	0.03	US5444954G68	1.89	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1255568.44	0.03	US544647BK50	2.31	Jul 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1252928.02	0.03	US797355M841	12.31	Jul 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1249443.85	0.03	US544647AU42	1.42	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1247772.07	0.03	US79766DXD64	10.74	May 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1244109.88	0.03	US707121AV15	9.21	Jun 01, 2051	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1244122.83	0.03	US786107UZ35	10.39	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1238260.96	0.03	US13063D4D74	9.49	Oct 01, 2045	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1235738.25	0.03	US010869JQ91	17.44	Oct 01, 2050	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233244.92	0.03	US544647HZ65	7.36	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1231478.14	0.03	US13077DES71	3.2	Nov 01, 2035	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1230345.98	0.03	US5445874F22	0.33	May 01, 2026	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1230192.06	0.03	US677765EQ89	6.1	Aug 01, 2045	4.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1227546.07	0.03	US669096RW18	12.4	Aug 01, 2038	0.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1226950.08	0.03	US399223DV56	7.64	Jul 15, 2035	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1226939.75	0.03	US022555UM60	17.24	Aug 01, 2043	0.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1219278.18	0.03	US542426DR94	9.0	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1218954.54	0.03	US13068LD284	4.74	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1215042.89	0.03	US271012HZ21	7.88	Jun 01, 2036	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1212495.89	0.03	US54473EXY57	7.35	Dec 01, 2034	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1209340.59	0.03	US287254JH08	8.37	Sep 01, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1209126.17	0.03	US91412HHP10	0.37	May 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1208075.89	0.03	US797299RP11	8.09	Oct 15, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1207266.48	0.03	US13063C2C38	0.68	Sep 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1206516.03	0.03	US544647HP83	5.52	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1203795.26	0.03	US13068L4J13	1.75	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1201473.59	0.03	US271012JA51	8.11	Jun 01, 2037	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1196276.99	0.03	US53945CNB27	6.3	Jun 01, 2033	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1195889.06	0.03	US9523476Y39	6.63	Aug 01, 2035	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1193421.51	0.03	US13034A6K13	6.25	May 15, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1191845.21	0.03	US797355N757	19.08	Jul 01, 2045	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1191392.06	0.03	US79766DXS34	8.03	May 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1189095.71	0.03	US91412G2L81	4.19	May 15, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1188224.86	0.03	US79771FDU84	5.85	Nov 01, 2032	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1187640.16	0.03	US457110NX88	6.32	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1186787.27	0.03	US13063DPC64	0.25	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1186636.65	0.03	US544445PJ28	3.7	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1186195.12	0.03	US59266TUP47	5.88	Oct 01, 2033	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1185821.15	0.03	US87970GQZ36	12.28	Aug 01, 2047	3.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1185441.09	0.03	US287254JE76	6.4	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1181874.95	0.03	US13063DXE39	7.57	Nov 01, 2040	4.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1180606.39	0.03	US799054HW49	5.56	Jun 01, 2032	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1177550.92	0.03	US80168NJT72	6.59	Apr 01, 2036	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1176955.12	0.03	US59266TYG02	7.89	Apr 01, 2039	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1175937.26	0.03	US621196V503	4.85	Aug 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1175890.32	0.03	US544647FW52	6.45	Jul 01, 2036	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1172544.66	0.03	US54463PEQ00	6.65	Feb 01, 2037	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1172849.06	0.03	US861419G608	8.93	Aug 01, 2040	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1172208.8	0.03	US802498TC94	12.42	Aug 01, 2049	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1171327.56	0.03	US91412HWE97	6.27	May 15, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1169814.06	0.03	US54466HKZ81	8.22	Jul 01, 2045	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1168630.03	0.03	US564538JH08	9.38	Aug 01, 2042	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1168136.36	0.03	US79771FDT12	5.1	Nov 01, 2031	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1167140.76	0.03	nan	8.77	Aug 01, 2039	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1166455.59	0.03	US797299RT33	9.15	Oct 15, 2040	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1164920.9	0.03	US345105BA75	0.01	Jan 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1162717.26	0.03	US797356SU70	4.83	Jul 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1162080.36	0.03	US54463PER82	6.92	Feb 01, 2038	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1161023.92	0.03	US798189QY53	8.41	Sep 01, 2040	3.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1160326.06	0.03	US861419G780	9.26	Aug 01, 2041	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1159877.66	0.03	US68428TDV61	4.64	Feb 01, 2033	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1159187.88	0.03	US50962CCJ18	4.89	Sep 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1158754.82	0.03	US797356LH33	8.67	Jul 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1157434.56	0.03	US79771FED50	7.86	Nov 01, 2039	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1154732.59	0.03	US53945CMZ04	4.79	Jun 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1152708.28	0.03	US072024F983	10.3	Apr 01, 2045	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1152312.46	0.03	nan	9.08	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1151401.31	0.03	US13034A6S49	8.9	May 15, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1150522.48	0.03	US786005C978	8.35	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1146737.9	0.03	US13063DWA26	13.48	Nov 01, 2050	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1142653.77	0.03	US544647CX62	1.42	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1139588.57	0.03	US91412GX428	1.86	May 15, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1139185.41	0.03	US13034A6T22	9.23	May 15, 2041	5.0
IMPERIAL CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1138377.49	0.03	US452641LL59	9.89	Aug 01, 2048	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1137360.66	0.03	US797356ST08	4.04	Jul 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1136923.18	0.03	US797661F424	9.9	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1133395.62	0.03	US13063D4C91	7.57	Oct 01, 2039	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1131632.71	0.03	US798111GT14	5.93	Jan 15, 2034	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1130741.79	0.03	US271014R384	3.99	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1129277.87	0.03	nan	11.79	Jul 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1128350.89	0.03	US53945CKS88	3.99	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1128374.0	0.03	US79765R5Q87	13.23	Nov 01, 2050	3.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1126783.31	0.03	US785870Q661	9.42	Aug 01, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1123757.41	0.03	US786005F526	4.23	Oct 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1123494.82	0.03	US544647FP02	3.16	Jul 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1122692.91	0.03	US786005H506	8.67	Aug 15, 2042	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1121419.11	0.03	US786005ZY75	3.32	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1121658.21	0.03	US544445QB82	4.1	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1121266.69	0.03	US13063DUZ94	3.81	Mar 01, 2031	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1121120.74	0.03	US542433YA99	9.26	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1120545.12	0.03	US544647AY63	3.25	Jul 01, 2031	5.0
OXNARD CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1119973.99	0.03	US692039TR15	10.85	Aug 01, 2045	3.5
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1118333.58	0.03	US797355R303	12.41	Jul 01, 2042	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1117048.49	0.03	US54466HLH74	2.28	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1116698.87	0.03	US544525Z847	1.45	Jul 01, 2027	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1113468.31	0.03	US785870Q745	9.74	Aug 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1113104.3	0.03	US13068XRL54	10.18	Nov 01, 2043	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	1112705.66	0.03	US452650LR36	3.5	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1112578.79	0.03	US13068L4P72	3.75	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1111573.78	0.03	US768874UR83	3.81	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1111390.89	0.03	US271014V824	10.43	Jun 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1107399.63	0.03	US59266TQM61	3.82	Jul 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1106282.81	0.03	US91412HQW69	9.15	May 15, 2042	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1105884.32	0.03	US84247PMT56	3.16	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	1104756.46	0.03	US797356SQ68	10.47	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1104012.62	0.03	US13063DQR25	3.65	Oct 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1103924.19	0.03	US544532PQ15	9.64	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1103572.8	0.03	US13068XRM38	10.47	Nov 01, 2044	5.0
SACRAMENTO CITY SCHOOLS JOINT POWE	School Districts	Fixed Income	1101729.51	0.03	US785870Q828	10.04	Aug 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1101505.69	0.03	US13063EAQ98	9.63	Sep 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1100907.39	0.03	US53945CKR06	3.15	Jun 01, 2029	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1101043.23	0.03	US758084EK95	11.16	Aug 01, 2054	5.25
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1099133.23	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1099102.63	0.03	US76912DAX66	8.16	Jun 01, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1098311.16	0.03	US13068XDD84	7.13	Nov 01, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097987.32	0.03	US13063DHP69	2.45	Aug 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1097355.53	0.03	US345105GT12	10.08	Jan 15, 2053	3.95
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1096762.81	0.03	US542426DS77	9.35	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1095775.32	0.03	US544532AG97	3.47	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095416.52	0.03	US13063DLF32	3.02	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1095203.79	0.03	US544647KV15	10.77	Jul 01, 2049	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1094031.56	0.03	US916544EM75	4.92	Aug 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1093959.12	0.03	US59266TQL88	3.6	Jul 01, 2037	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1092242.32	0.03	US13034AZ522	2.56	Oct 01, 2028	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	1090424.63	0.03	US607767DH03	9.74	Oct 01, 2048	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1087802.77	0.03	US79766DYB99	10.46	May 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086075.52	0.03	US13063DLP14	3.56	Apr 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1086110.88	0.03	US544647DB34	4.25	Jul 01, 2031	4.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1085211.56	0.03	US757710VY19	11.0	Aug 01, 2050	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1084491.63	0.03	nan	11.05	Aug 01, 2050	5.25
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1083819.66	0.03	US80168EAW93	9.02	Aug 01, 2047	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1081955.56	0.03	US17741RJP47	10.59	Aug 01, 2049	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1080508.37	0.03	US13067WMB53	0.9	Dec 01, 2026	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1079775.72	0.03	US13048T8B20	1.88	Jan 01, 2028	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1079535.56	0.03	US645002M603	11.01	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1078928.82	0.03	US544532MS08	9.58	Jul 01, 2044	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1078299.52	0.03	US80168NJK63	2.12	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1076699.64	0.03	US91412G3N39	1.43	May 15, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1075509.49	0.03	US798306YW04	9.37	Aug 01, 2046	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1075111.89	0.03	US271012HN90	11.05	Jun 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1074192.16	0.03	US13063DSM10	3.11	Nov 01, 2034	5.0
MODESTO CALIF WASTEWATER REV	Utility	Fixed Income	1073363.68	0.03	US607802DD46	11.24	Nov 01, 2050	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1071902.11	0.03	US91412HPC15	2.24	May 15, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1070955.22	0.03	US072024G304	11.32	Apr 01, 2053	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1069881.89	0.03	US13067WLW00	0.9	Dec 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1070094.74	0.03	US769125GX70	2.51	Jun 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1069206.53	0.03	US544525T402	10.31	Jul 01, 2053	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1068900.52	0.03	US5446466U17	2.66	Jul 01, 2037	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1066390.92	0.03	US926055GV07	0.57	Aug 01, 2031	5.75
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1065462.01	0.03	US786005D620	1.54	Aug 15, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1065004.06	0.03	US76886PKF98	1.5	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1064886.32	0.03	US54466HFQ48	1.54	Jul 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1064667.12	0.03	US797355P406	13.76	Jul 01, 2048	0.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	1063537.47	0.03	US34461BCP94	11.71	Nov 01, 2055	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1063248.16	0.03	US250433WU97	1.5	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1062373.41	0.03	US786005K641	11.08	Nov 15, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1061814.16	0.03	US13063C8S26	1.52	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1060859.62	0.03	US59266TRP83	6.47	Oct 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1060340.52	0.03	US54466HFU59	1.99	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1060164.32	0.03	US544525T329	10.01	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1060187.01	0.03	US13063ESB38	11.47	Nov 01, 2055	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1058189.92	0.03	US072024YU07	10.51	Apr 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1057402.12	0.03	US13063D4S44	5.66	Oct 01, 2042	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1056450.54	0.03	US797661ZM06	4.64	Aug 01, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1055243.25	0.03	US697511ES82	7.22	Aug 01, 2046	4.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1054751.8	0.03	US901070DV12	0.57	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1054415.73	0.03	US544445HR36	7.03	May 15, 2048	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1052498.98	0.03	US797299NW08	7.87	Oct 15, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1051935.91	0.03	US797661WR20	4.52	Aug 01, 2047	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1051748.9	0.03	US80168NJJ90	1.2	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1050246.52	0.03	US544532EY67	9.9	Jul 01, 2052	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1049870.39	0.03	US817409T391	1.44	Jul 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1048268.77	0.03	US421295BB16	1.52	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1047710.19	0.03	US54473ETT19	6.74	Dec 01, 2044	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	1047213.46	0.03	nan	1.53	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1045139.02	0.03	US79739GFQ47	3.22	Jul 01, 2042	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1044860.19	0.03	US769125GZ29	2.93	Jun 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1043319.29	0.03	US91412HGZ01	5.94	May 15, 2037	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1042732.17	0.03	US59266TGC99	1.67	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1042097.19	0.03	US54531FAS02	5.27	Dec 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1041731.21	0.03	US91412G3M55	1.37	May 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1041726.89	0.03	US271014F231	1.48	Jun 01, 2033	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1041530.22	0.03	US27677SAW35	4.45	Jul 01, 2047	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1040741.36	0.03	US357172YK53	4.08	Aug 01, 2044	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	1040561.48	0.03	US672240D398	11.7	Jul 15, 2055	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1040360.51	0.03	US13034ATW08	4.24	May 15, 2042	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1039937.39	0.03	US75728LCC81	11.12	Jun 01, 2050	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1039240.31	0.03	US91412G2D65	1.5	May 15, 2033	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1039079.09	0.03	US800860EK04	6.46	Jun 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1037699.52	0.03	US5446464Y56	0.49	Jul 01, 2030	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1036910.66	0.03	US76886PKE24	0.58	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1037010.95	0.03	US13063CS431	0.68	Sep 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1036531.59	0.03	US53945CJX92	4.6	Jun 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1035448.62	0.03	US544525XF09	5.73	Jul 01, 2048	5.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1033823.7	0.03	US080495JZ87	12.05	Aug 01, 2054	4.5
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	1032740.72	0.03	US799055LR72	2.37	Aug 01, 2032	6.13
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1031650.12	0.03	US5444953R33	4.86	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	1030024.17	0.03	US79773KLT96	2.32	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1029396.02	0.03	US544495Z728	3.94	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1028061.56	0.03	US13068LYW98	0.83	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1027785.68	0.03	US797669ZD33	3.47	Jul 01, 2037	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1027334.04	0.03	US728835N968	11.38	Aug 01, 2046	4.25
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1026434.14	0.03	US09248U8412	0.0	nan	3.64
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1026261.54	0.03	US544552ZY18	0.58	Aug 01, 2026	4.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	1025858.99	0.03	US798136WT07	3.98	Mar 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1024796.42	0.03	US59266TME81	0.01	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1024828.12	0.03	US544495S475	1.32	Jul 01, 2046	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1024346.57	0.03	US130179XB59	5.31	Mar 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023344.19	0.03	US13063CV237	3.01	Sep 01, 2046	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1022814.66	0.03	US250375GK24	0.09	Feb 01, 2026	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1022261.64	0.03	US15722TGN54	1.39	Aug 01, 2034	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1021882.31	0.03	US91412HDE09	6.63	May 15, 2058	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1021183.07	0.03	US421295BA33	0.58	Aug 01, 2026	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1020264.12	0.03	US785840JQ35	3.14	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1019599.13	0.03	US53945CGT18	4.19	Jun 01, 2047	5.25
VICTOR VALLEY CALIF UN HIGH SC	School Districts	Fixed Income	1018743.14	0.03	US926055KG83	2.08	Aug 01, 2036	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1017946.82	0.03	US91412GH736	0.57	May 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1017184.66	0.03	US79766DGB91	0.33	May 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1016825.24	0.03	US797661WQ47	4.65	Aug 01, 2042	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1016083.71	0.03	US544445PC74	0.37	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1016072.41	0.03	US91412HLM33	0.37	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1016072.41	0.03	US91412HTC78	0.37	May 15, 2026	5.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	1015675.54	0.03	US769059ZV12	5.03	Aug 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1010975.81	0.03	US13067WME92	2.15	Dec 01, 2035	4.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	1010982.71	0.03	US923004UK92	11.22	Aug 01, 2051	4.25
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	1010654.93	0.03	US797272PW56	0.58	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1009923.13	0.03	US13063CQW37	0.4	Mar 01, 2029	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1009918.54	0.03	US544587H506	2.37	Nov 01, 2035	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1009765.68	0.03	US79768HET14	5.8	Oct 01, 2043	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	1009556.78	0.03	US545522RY20	12.2	Aug 01, 2054	4.13
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1007068.34	0.03	US79765RJ678	3.07	Nov 01, 2039	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	1006077.04	0.03	US421207BJ98	6.08	Aug 01, 2046	4.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1004964.84	0.03	US250433TT61	5.75	Aug 01, 2044	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1003941.16	0.03	US797669ZG63	10.43	Jul 01, 2044	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1001514.71	0.03	US271014D665	5.34	Jun 01, 2045	4.0
FRESNO CALIF JT PWRS FING AUTH	Local Tax-Backed	Fixed Income	987135.24	0.03	US358184PX12	1.59	Apr 01, 2035	5.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	986705.94	0.03	US399267GT47	8.13	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	980895.6	0.03	US13063CS274	0.66	Sep 01, 2029	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	980410.05	0.03	US016730DB64	15.56	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	978759.11	0.03	US91412GJ229	1.82	May 15, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	977773.37	0.03	US79768HLL05	4.29	Oct 01, 2043	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	976764.88	0.03	US7973558W72	9.3	Jul 01, 2049	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	976355.6	0.03	US652113UQ24	5.52	Aug 01, 2031	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	976094.98	0.03	US797356BU53	8.45	Jul 01, 2039	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	974331.41	0.03	US54473EWP59	10.09	Dec 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	973908.89	0.03	US91412HJF10	9.67	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	972168.05	0.03	US13063EAD85	2.48	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	970543.24	0.03	US802498XL48	9.7	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	965599.83	0.03	US544647DK33	7.86	Jul 01, 2038	3.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	965613.64	0.03	US4212905B99	8.76	Aug 01, 2048	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	965344.77	0.03	US80131RAL87	14.34	Aug 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	964940.77	0.03	US13063CQJ26	4.6	Nov 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	962949.26	0.03	US798186VN94	3.55	Aug 01, 2029	0.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	963120.12	0.03	US969268AW13	8.48	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	959495.53	0.03	US544647CJ78	2.31	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	959265.34	0.03	US13077C4B78	6.02	Nov 01, 2045	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	943312.81	0.02	US54473EYN83	12.7	Dec 01, 2053	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	943263.62	0.02	US842469DL92	3.17	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	940984.88	0.02	US544525G367	11.18	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	933888.28	0.02	US79739GNB85	11.6	Jul 01, 2056	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	930376.0	0.02	US903698CF37	2.56	Aug 01, 2028	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	924742.52	0.02	US010869JM87	16.76	Oct 01, 2047	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	924387.24	0.02	US544532PA62	1.88	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	922279.06	0.02	US544648XG83	4.23	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	916980.14	0.02	US13063DLM82	3.27	Apr 01, 2033	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	906382.62	0.02	US544587G441	0.82	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	900005.84	0.02	US5445874R69	7.03	May 01, 2036	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	899067.5	0.02	US786107XF44	8.09	Jul 01, 2037	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	889809.78	0.02	US79739GKX33	3.46	Jul 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	881351.02	0.02	US13063CD987	1.59	Sep 01, 2034	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	874815.27	0.02	US769047KL40	8.97	Aug 01, 2040	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	874385.95	0.02	US13033WKZ58	1.73	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	867911.2	0.02	US797355Q495	12.0	Jul 01, 2040	0.0
CALIFORNIA (STATE OF)	State Tax-Backed	Fixed Income	854151.14	0.02	US13063ENT90	6.36	Aug 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	853539.19	0.02	nan	9.42	Aug 01, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	851530.93	0.02	US84247PNJ65	3.16	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	844599.68	0.02	US59266TQY00	1.42	Jul 01, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	843286.32	0.02	US357155AL44	8.4	Aug 01, 2036	2.0
ALAMEDA CNTY CALIF JT PWRS AUT	Local Tax-Backed	Fixed Income	842657.49	0.02	US010831DG78	0.92	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	825861.93	0.02	US544647GD62	8.98	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	823741.85	0.02	US13063D3K27	1.41	Oct 01, 2032	3.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	822369.0	0.02	US544587G854	0.84	Nov 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	819577.98	0.02	US54438CYB26	6.56	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI PORT DIST	School Districts	Fixed Income	818578.29	0.02	US797356SK98	8.93	Jul 01, 2040	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	813420.42	0.02	US616871ND74	0.58	Aug 01, 2026	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	804794.71	0.02	US728835M630	1.49	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	798644.1	0.02	US13063DBR89	1.75	Nov 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	797990.04	0.02	US13033WLB71	1.88	Jan 01, 2028	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	793598.39	0.02	US786134VU77	1.83	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	791899.73	0.02	US91412HAV50	2.99	May 15, 2036	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	788917.73	0.02	US969275QS87	7.49	Aug 01, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	787092.98	0.02	US13063C4P23	0.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	785243.48	0.02	US13063DZV36	0.45	Dec 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	779336.79	0.02	US544647FL97	0.49	Jul 01, 2026	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	769051.31	0.02	US801546QQ87	3.77	Aug 01, 2038	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	768598.38	0.02	US13077C4C51	2.02	Nov 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	767697.88	0.02	US79766DSC47	7.31	May 01, 2050	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	760957.0	0.02	US797355P323	13.63	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	753362.5	0.02	US797355N914	20.04	Jul 01, 2046	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	751470.64	0.02	US59266TVB42	4.14	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	743754.35	0.02	US13063D3X48	5.01	Oct 01, 2031	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	735726.05	0.02	US732098UZ97	11.17	Aug 01, 2055	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	728936.44	0.02	US797272PY13	0.58	Aug 01, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	722585.59	0.02	US13034AMA50	0.74	Oct 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	719826.42	0.02	US797686EH17	6.98	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	718993.01	0.02	US544495Z645	2.83	Jul 01, 2042	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	717503.6	0.02	US713575ZG63	4.06	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	717366.56	0.02	nan	4.23	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	715603.95	0.02	US798111CB42	1.99	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	711339.86	0.02	US13063DPF95	1.2	Apr 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	707038.4	0.02	US738850RB46	10.44	Aug 01, 2036	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	706259.82	0.02	US5444453Y39	3.94	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	695676.98	0.02	US13063DA247	12.52	Dec 01, 2043	2.38
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	694576.43	0.02	US072024UJ97	0.25	Apr 01, 2026	2.95
UNIVERSITY CALIF REVS	Education	Fixed Income	683400.94	0.02	US91412HHC07	7.04	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	676412.77	0.02	US738850QP41	5.52	Aug 01, 2031	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	658314.71	0.02	US13077C3U68	1.25	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	656801.07	0.02	US76886PKG71	2.39	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	654455.32	0.02	US13063ELL82	11.98	Mar 01, 2049	4.13
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	636435.15	0.02	US13067WQW54	3.15	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	630897.43	0.02	US544648WP91	1.67	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	624010.82	0.02	US13063EBW57	4.93	Sep 01, 2031	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	620442.13	0.02	US621196V925	7.69	Aug 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	615812.65	0.02	US010869HH11	1.24	Oct 01, 2036	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	612606.94	0.02	US5445873N64	1.75	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	612045.17	0.02	US798755BS29	2.56	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	608650.81	0.02	US54466HMK94	6.25	Jul 01, 2033	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	605068.35	0.02	US345105HY97	6.97	Jan 15, 2033	0.0
YOSEMITE CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	604152.43	0.02	US987388DH57	5.52	Aug 01, 2031	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	604144.64	0.02	US010869AT22	6.67	Oct 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	602949.85	0.02	US13063DAS71	1.75	Nov 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	594932.91	0.02	US457110PF54	8.94	Aug 01, 2041	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	587211.68	0.02	US13034AYQ74	2.12	Oct 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	586505.2	0.02	US779631EP11	13.37	Aug 01, 2039	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	585467.26	0.02	US282726DU99	6.51	Aug 01, 2032	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	583331.76	0.02	US457110PH11	9.49	Aug 01, 2043	5.5
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	582732.47	0.02	US344640XY84	9.22	Aug 01, 2041	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	581454.8	0.02	US802385QS61	5.19	Aug 01, 2039	4.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	575483.69	0.02	US797272PT28	0.57	Aug 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	574874.64	0.02	US542411QY22	11.36	Aug 01, 2052	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	574704.03	0.02	US12082SEU42	4.07	Aug 01, 2030	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	570999.84	0.02	US032556QF22	4.39	Oct 01, 2032	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	567653.63	0.01	US623040QF22	9.92	Aug 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	567915.58	0.01	US13063C8T09	1.54	Aug 01, 2030	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	561493.13	0.01	US12082SET78	3.25	Aug 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	560773.66	0.01	US76886PKX05	11.76	Aug 01, 2054	4.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	560581.98	0.01	US713575ZF80	3.25	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	558308.4	0.01	US544648WZ73	6.49	Oct 01, 2033	5.0
PASADENA CALIF UNI SCH DIST	School Districts	Fixed Income	555954.88	0.01	nan	10.55	Aug 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	555725.76	0.01	US684273HN80	2.88	Feb 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	553369.94	0.01	US54466HDQ65	0.42	Jun 01, 2029	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	552172.88	0.01	US421295BM70	10.05	Aug 01, 2043	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	551919.33	0.01	US130179SC97	3.07	May 01, 2029	5.0
FONTANA CALIF PUB FACS FING AU	Local Tax-Backed	Fixed Income	550276.87	0.01	US34461BCD64	8.39	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	546962.47	0.01	US13063ECT10	10.84	Aug 01, 2054	5.25
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	546679.78	0.01	US713575ZE16	2.39	Aug 01, 2028	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	546498.43	0.01	US421295BN53	10.35	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	539587.66	0.01	US5446466N73	1.94	Jul 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	538298.75	0.01	US79768HCM88	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	536932.37	0.01	US13034AYP91	1.67	Oct 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	536847.24	0.01	US156792FA62	0.59	Aug 01, 2026	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	532901.73	0.01	US15722TKB60	1.5	Aug 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	528424.13	0.01	US79730CJB19	4.69	Aug 01, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	523290.68	0.01	US798755DP61	21.09	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	523443.19	0.01	US91412HCK77	2.33	May 15, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	522477.62	0.01	US796720MA55	1.52	Aug 01, 2044	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	521989.62	0.01	US79773KJC99	1.41	Jun 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	521587.53	0.01	US13077DAQ51	1.34	Nov 01, 2031	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	518534.05	0.01	US798755GW85	4.83	Aug 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517401.26	0.01	US91412HDF73	5.96	May 15, 2058	5.5
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	515156.89	0.01	US13063CZ865	0.87	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	514453.68	0.01	US91412HBE27	6.36	May 15, 2058	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	513938.64	0.01	US072024VC36	1.35	Apr 01, 2029	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	513641.14	0.01	US7973554M37	0.69	Jul 01, 2031	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	512528.4	0.01	US799017GT90	5.57	Sep 01, 2033	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	511203.39	0.01	US13034AMB34	0.74	Oct 01, 2026	4.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	510925.59	0.01	US13049UCY38	3.25	Jun 01, 2042	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	511020.17	0.01	US250375HB16	4.02	Aug 01, 2039	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	507890.81	0.01	US79730AJN90	0.37	May 15, 2029	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	507891.58	0.01	US452650HH00	3.27	Nov 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	507547.97	0.01	US79773KJB17	0.45	Jun 15, 2026	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	506551.26	0.01	US867578SV98	1.1	Sep 01, 2042	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	506122.26	0.01	US91412GQ737	0.78	May 15, 2035	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	503837.41	0.01	US798110CQ38	4.2	Mar 01, 2041	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	502946.05	0.01	US13077DAV47	1.87	Nov 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	501979.01	0.01	US53945CGS35	4.4	Jun 01, 2042	4.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	501841.07	0.01	US157411QK82	3.88	Aug 01, 2044	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	498006.54	0.01	US544445TT63	8.83	May 15, 2048	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	497287.07	0.01	US542433WW38	8.38	Aug 01, 2045	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	495922.7	0.01	US725894KH18	20.12	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495118.11	0.01	US13063CRA08	5.21	Mar 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	493372.72	0.01	US282726FF05	5.88	Aug 01, 2045	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	487101.76	0.01	US738850RD02	12.4	Aug 01, 2038	0.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	480929.79	0.01	US786107VZ26	8.92	Jul 01, 2040	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	480405.09	0.01	US54466HJJ68	1.37	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	478831.88	0.01	US544647EB25	4.81	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	477653.27	0.01	US797355Q560	12.26	Jul 01, 2041	0.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	477200.61	0.01	US54531FAT84	9.02	Dec 01, 2048	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	475488.8	0.01	US769125GS85	1.93	Jun 01, 2032	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	471390.1	0.01	US54438CF721	1.53	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	469632.65	0.01	US544525Z680	7.63	Jul 01, 2035	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	467348.47	0.01	US13077DAU63	1.67	Nov 01, 2035	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	466029.5	0.01	US190335KB42	13.91	Aug 01, 2043	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	465132.95	0.01	US345105BD15	2.98	Jan 01, 2029	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	457102.35	0.01	US54466HDM51	0.42	Jun 01, 2026	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	456134.48	0.01	US586840JJ02	8.12	Jul 01, 2044	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	448624.9	0.01	US652113XH97	9.85	Aug 01, 2044	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	447438.9	0.01	US271014F314	1.55	Jun 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	445724.2	0.01	US544532PP32	9.34	Jul 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	431191.15	0.01	US54466HFH49	0.49	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	430872.95	0.01	US544525ZM32	1.43	Jul 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	429062.8	0.01	US544648XD52	1.67	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	425033.21	0.01	US79739GLE43	5.85	Jul 01, 2044	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	424100.14	0.01	US769125GH21	2.3	Jun 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	422767.62	0.01	US797355P240	21.01	Jul 01, 2047	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	419405.76	0.01	US345105BC32	1.99	Jan 01, 2028	0.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	414325.98	0.01	US801546QL90	2.51	Aug 01, 2034	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	413142.05	0.01	US032556CQ33	0.74	Oct 01, 2026	5.0
CONCORD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	410618.22	0.01	US206094DP65	10.9	Apr 01, 2041	2.13
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	406819.27	0.01	US072024VN90	3.27	Apr 01, 2038	4.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	405662.6	0.01	US03667PKR28	15.49	Aug 01, 2045	0.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	404455.43	0.01	US798135G293	2.48	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	400746.73	0.01	US79766DTS89	4.8	May 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	400670.68	0.01	US072024YF30	0.0	Apr 01, 2055	2.05
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	399725.96	0.01	US798111DA59	0.05	Jan 15, 2026	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	396910.03	0.01	US59266TSQ57	5.43	Jul 01, 2039	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	396725.45	0.01	US13068XHZ50	1.67	Oct 01, 2027	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	396782.26	0.01	US542411NC39	7.59	Aug 01, 2045	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	393235.44	0.01	US296353LZ60	20.12	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	389952.13	0.01	US13063DTM01	13.18	Mar 01, 2050	3.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	389355.07	0.01	US378394HZ63	12.56	Aug 01, 2047	3.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	389127.16	0.01	US54531FAL58	3.0	Dec 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	382174.34	0.01	US13063DD704	1.58	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	381462.44	0.01	US13077DAK81	0.82	Nov 01, 2026	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	375307.31	0.01	US010869JN60	17.02	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	374447.4	0.01	US010869JP19	17.25	Oct 01, 2049	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	372535.29	0.01	US738850QQ24	6.51	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	372192.68	0.01	US275282TB78	1.5	Aug 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	370798.67	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	370286.2	0.01	US738850RA62	9.46	Aug 01, 2035	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	368564.65	0.01	US544648XP82	7.34	Oct 01, 2037	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	363900.4	0.01	US798755DG62	12.4	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	359244.73	0.01	US296353MA01	24.97	Aug 01, 2051	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	357004.31	0.01	US845389EW15	15.31	Aug 01, 2041	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	353475.27	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	344756.24	0.01	US798186VQ26	5.36	Jun 01, 2031	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	342033.8	0.01	US03667PKU56	17.01	Aug 01, 2048	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	327257.1	0.01	US652113WT45	12.4	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	325866.39	0.01	US13063DD886	2.48	Sep 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	307128.96	0.01	US190335DF39	1.57	Aug 01, 2027	0.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	306217.2	0.01	nan	18.13	Aug 01, 2050	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	300744.31	0.01	US544445PE31	2.24	May 15, 2028	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	295450.3	0.01	US010869MG72	18.11	Oct 01, 2051	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	290838.69	0.01	US345105DK30	3.96	Jan 01, 2030	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	289008.76	0.01	US542411ND12	8.96	Aug 01, 2049	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	289112.6	0.01	US725894KD04	14.34	Aug 01, 2040	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	288194.47	0.01	US54466HEQ56	1.42	Jul 01, 2028	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	279981.38	0.01	US798111BB50	0.01	Jan 01, 2026	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	274686.47	0.01	US786005E537	0.61	Aug 15, 2026	5.0
MODESTO CALIF IRR DIST FING AU	Utility	Fixed Income	274206.98	0.01	US607767CM07	3.05	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	273473.81	0.01	US769047JL68	2.43	Aug 01, 2030	5.0
GLENDALE CALIF CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	261512.05	0.01	nan	1.53	Aug 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	258866.19	0.01	US13063EKK19	3.8	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	258231.0	0.01	US010869HD07	2.25	Oct 01, 2035	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	256198.73	0.01	US544525VG00	0.01	Jul 01, 2046	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	256165.93	0.01	US62451FHX15	0.66	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	254711.23	0.01	US130179FV16	0.25	Apr 01, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	254888.2	0.01	US91412G2N48	4.74	May 15, 2052	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	254101.96	0.01	US95640HEX26	1.06	Aug 01, 2040	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	252443.3	0.01	US13078RGJ32	1.47	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	251002.79	0.01	US13068XKW82	7.46	Apr 01, 2037	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	249566.83	0.01	US13063D3H97	0.25	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248329.28	0.01	US13068XJB64	1.7	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248315.94	0.01	US13063CUB44	5.26	Aug 01, 2045	4.0
COLTON CALIF JT UNI SCH DIST CMNTY	School Districts	Fixed Income	242474.47	0.01	nan	17.74	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	240529.7	0.01	US91412G2M64	7.42	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	235313.52	0.01	US544647DZ02	3.98	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	232367.51	0.01	US59266TNF48	0.49	Jul 01, 2026	2.5
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	228273.17	0.01	US004284ZE87	3.64	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	228267.84	0.01	US345105HZ62	8.93	Jan 15, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	225882.91	0.01	US7973554N10	0.83	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	224406.21	0.01	US797355M502	9.38	Jul 01, 2035	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	222317.94	0.01	US13034AYN44	0.74	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	214410.54	0.01	US54466HJK32	2.28	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209982.07	0.01	US13062PBK75	1.04	Feb 01, 2027	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	209891.03	0.01	US156792KD47	10.85	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	204722.95	0.01	US13063EPU46	0.08	Aug 01, 2031	5.25
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	200336.66	0.01	US072024YY29	0.0	Apr 01, 2059	2.18
CALIFORNIA ST UNIV REV	Education	Fixed Income	198561.61	0.01	US13077CX415	3.91	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	190763.71	0.01	US13063DUL09	3.74	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	186202.17	0.0	US59266TUE99	1.67	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	176596.51	0.0	US544532PH16	7.54	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	173842.3	0.0	US542411GJ64	15.77	Aug 01, 2049	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	147646.9	0.0	US13063EPW02	0.08	Sep 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129139.22	0.0	US13034AZC79	5.66	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	128443.67	0.0	US296353LH62	11.42	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	109417.58	0.0	US542433QP50	2.43	Aug 01, 2039	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	102421.02	0.0	US725894KF51	16.27	Aug 01, 2042	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100844.82	0.0	US13063EKG07	1.54	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	101036.01	0.0	US282726DV72	7.49	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76660.62	0.0	US13063EPS99	0.1	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	76384.53	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	75640.25	0.0	US58661PCA84	24.97	Aug 01, 2051	0.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	69812.59	0.0	US79768HLJ58	2.12	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	65529.99	0.0	US13077DYD82	1.17	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55766.24	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	55915.09	0.0	US189342V705	1.06	Aug 01, 2040	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50684.12	0.0	US13063ELA28	4.39	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50702.34	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30286.95	0.0	US13077DXV99	0.08	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25605.35	0.0	US13063EPL47	0.08	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25227.42	0.0	US13077DXZ04	0.36	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21146.72	0.0	US13068XHS18	1.67	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	15860.04	0.0	US13068XHU63	1.67	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15279.6	0.0	US13063D3F32	0.25	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15121.32	0.0	US13077DYE65	1.39	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10184.36	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5306.84	0.0	US13063EKE58	1.5	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5440.17	0.0	US544532KP86	9.28	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5069.99	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5046.63	0.0	US13077DXX55	0.16	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5043.56	0.0	US13077DYC00	0.66	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-9614648.88	-0.25	nan	0.0	nan	0.0
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