Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1293 securities.

Note: The data shown here is as of date Sep 16, 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	22011112.19	0.65	US91412HPQ01	8.09	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	20419161.35	0.6	US544647HR40	7.21	Jul 01, 2034	5.0
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	20018986.3	0.59	US684421CB49	0.0	Aug 01, 2042	2.55
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	19760748.25	0.58	US1301783W46	12.33	May 01, 2045	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	19205927.79	0.57	US13077DUT70	10.73	Nov 01, 2055	5.5
UNIVERSITY CALIF REVS	Education	Fixed Income	15558216.67	0.46	US91412HTL77	0.64	May 15, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	15399391.63	0.45	US345105JH47	10.35	Jan 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13035403.42	0.38	US13063D5S35	10.81	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12360367.09	0.36	US13063ELN49	11.69	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11818334.33	0.35	US79771FFX06	4.5	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11760759.56	0.35	US544647HN36	5.05	Jul 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	11594249.39	0.34	US797356JG87	12.49	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11458542.23	0.34	US13063EKM74	6.34	Mar 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11291810.0	0.33	US91412HQA40	6.87	May 15, 2035	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	11105332.65	0.33	US088023HW94	1.86	Aug 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10899065.33	0.32	US544647HB97	10.17	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	10849372.54	0.32	US13063D4T27	9.1	Oct 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10793908.03	0.32	US13063DU559	3.67	Sep 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10731126.27	0.32	US13063DQW10	7.54	Oct 01, 2036	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10669458.89	0.31	US54438CB506	1.79	Aug 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10427342.51	0.31	US672325ZV24	0.85	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10282026.84	0.3	US544532NG50	10.81	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	10169297.43	0.3	US79771FFY88	5.27	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10161460.91	0.3	US13063D4J45	0.99	Oct 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	10102528.18	0.3	US190335JB60	6.79	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10054565.35	0.3	US91412HRU94	8.59	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10032119.86	0.3	US13063EBK10	8.09	Sep 01, 2037	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9958062.62	0.29	US798111GS31	5.67	Jan 15, 2033	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9870502.09	0.29	US623040PZ94	12.24	Aug 01, 2049	4.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9582503.11	0.28	US799055UA47	11.91	Aug 01, 2051	4.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9389220.38	0.28	US544351SF70	0.76	Jun 25, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9087171.38	0.27	US13063D5D65	7.89	Sep 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8872591.24	0.26	US345105HT03	10.17	Jan 15, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8831049.3	0.26	US13063DWS34	4.5	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8729391.89	0.26	US91412HSK04	6.39	May 15, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8692374.69	0.26	US544532FT63	8.75	Jul 01, 2042	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8688023.2	0.26	US797272TD30	12.42	Aug 01, 2050	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8686378.4	0.26	US282726DY12	12.65	Aug 01, 2038	0.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	8605513.42	0.25	US27627TBV35	0.0	Jul 01, 2046	0.95
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	8520941.4	0.25	US130179SD70	13.57	May 01, 2049	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8467122.98	0.25	US785870E931	8.71	Aug 01, 2052	5.5
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8411698.11	0.25	US357155DX54	11.05	Aug 01, 2044	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8391499.0	0.25	US828641UH14	6.79	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8282364.21	0.24	US797356JN39	10.52	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8245704.98	0.24	US13063DD621	0.93	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8196519.87	0.24	US13063C5W64	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8102232.26	0.24	US13063DJ412	9.0	Oct 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8030533.38	0.24	US544532MW10	11.23	Jul 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	8019333.39	0.24	US544445PR44	6.35	May 15, 2039	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7690258.96	0.23	US801577LA33	3.58	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7659889.83	0.23	US13063D2D92	5.27	Nov 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	7657420.84	0.23	US54466HKX34	8.56	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7605437.93	0.22	US13063D5F14	10.77	Sep 01, 2053	5.25
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	7593364.97	0.22	US785849VC10	3.42	Dec 01, 2030	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7576184.01	0.22	US13063D4Q87	7.24	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7569910.32	0.22	US13063DWX29	6.68	Nov 01, 2034	3.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7534721.25	0.22	US378394JA94	10.92	Aug 01, 2050	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7496789.61	0.22	US271014T695	1.62	Jun 01, 2027	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7396872.82	0.22	US798135L640	9.01	Sep 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7337006.98	0.22	US13063DB724	2.07	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7312394.52	0.22	US13068L7Y52	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7286602.81	0.21	US13063DFV55	0.04	Oct 01, 2025	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	7248267.13	0.21	US66484EAM75	7.73	Dec 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	7235367.19	0.21	US91412HPS66	9.14	May 15, 2042	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	7098671.32	0.21	US039069LH04	12.05	Aug 01, 2054	4.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7005371.25	0.21	US13068XJZ33	11.1	Nov 01, 2048	4.63
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6979379.27	0.21	US797683KS76	5.01	Jun 15, 2031	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	6977601.62	0.21	US275282PB15	3.78	Aug 01, 2033	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6974800.95	0.21	US13063DSC38	3.06	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6973482.82	0.21	US79768HKP28	11.25	Oct 01, 2054	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6937759.58	0.2	US91412HHG11	10.38	May 15, 2047	4.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6901768.82	0.2	US801546SD56	6.22	Aug 01, 2034	5.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	6895347.06	0.2	US79905CAB90	0.0	Jun 01, 2049	0.95
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6834289.01	0.2	US544647CP39	4.68	Jul 01, 2033	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6760144.43	0.2	US672325YJ05	0.05	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6733883.53	0.2	US79730ALY28	11.14	May 15, 2054	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6702474.18	0.2	US156792ML45	12.06	Aug 01, 2049	4.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6678355.21	0.2	US785880BA24	12.37	Aug 01, 2048	4.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6664654.81	0.2	US95234AAT25	10.88	Aug 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6662754.28	0.2	US842469CM84	11.32	Jul 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6631207.02	0.2	US13063DLL00	5.55	Apr 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6593428.67	0.19	US79773KJD72	2.55	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6583365.03	0.19	US13063C5D83	4.08	Aug 01, 2046	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6552230.72	0.19	US59266TYQ83	10.6	Apr 01, 2049	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6547089.05	0.19	US54466HJU14	4.28	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6540821.79	0.19	US5446464X73	2.62	Jul 01, 2029	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6537645.81	0.19	US13063C6B19	0.85	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6513866.33	0.19	US13068XMX48	10.46	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6499683.97	0.19	US13063EDE32	5.88	Aug 01, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6455691.81	0.19	US797272QD66	0.86	Aug 01, 2026	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6443389.95	0.19	US786074BU73	6.63	Oct 01, 2033	5.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6427728.2	0.19	US928346QW82	9.7	Aug 01, 2048	5.25
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6367457.92	0.19	US661334FT40	9.04	Aug 01, 2044	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6341481.27	0.19	US91412HND16	10.36	May 15, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6277846.13	0.18	US13063DJZ24	0.04	Oct 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6274699.0	0.18	US797356QQ86	5.8	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6270182.45	0.18	US13063D5E49	8.21	Sep 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6255180.84	0.18	US79739GLA21	5.08	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6248274.71	0.18	US13063DS256	5.96	Sep 01, 2032	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	6210737.5	0.18	US032556NJ70	0.0	Oct 01, 2054	1.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	6201302.29	0.18	US13063D4A36	6.59	Oct 01, 2034	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6162655.23	0.18	US797356BC55	13.68	Jul 01, 2050	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6130065.97	0.18	US13068XMG15	8.89	Sep 01, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6117615.67	0.18	US79771FGA93	6.7	Nov 01, 2033	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	6077106.94	0.18	US623040PY20	11.72	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6075289.22	0.18	US91412HTV59	7.72	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6069474.82	0.18	US13063DRZ32	1.99	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5998639.61	0.18	US544647KF64	5.77	Jul 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5957309.44	0.18	US13068XMQ96	6.0	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5947497.54	0.18	US7973554T89	0.77	Jul 01, 2029	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5934620.58	0.17	US032591VE64	9.86	Aug 01, 2044	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5911391.78	0.17	US79768HHA95	4.42	Oct 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5869362.61	0.17	US13068XHJ19	6.92	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5866924.61	0.17	US13063EBX31	5.96	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5866924.61	0.17	US13063EBB11	5.96	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5863641.87	0.17	US91412HAZ64	5.88	May 15, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5862839.61	0.17	US544647JY72	8.95	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5832640.02	0.17	US544445PN30	5.26	May 15, 2036	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5827637.76	0.17	US54531PAS83	10.42	Jun 01, 2049	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5819274.73	0.17	US13063DTK45	10.07	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5807837.17	0.17	US13077DVV18	8.97	Nov 01, 2038	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5796062.22	0.17	US91412HTQ64	4.14	May 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5789911.94	0.17	US54438CF317	4.35	Aug 01, 2030	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5745517.61	0.17	US287281WH81	7.56	Aug 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5727654.22	0.17	US786005N793	5.29	Oct 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5704921.78	0.17	US13063DM549	3.62	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5699066.1	0.17	US13063CYL89	0.08	Sep 01, 2030	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5677100.58	0.17	US157432LU72	10.08	Jun 01, 2049	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5653815.48	0.17	US13068XHF96	5.22	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5650681.34	0.17	US271014D418	4.45	Jun 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5650197.44	0.17	US54438CF234	3.53	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5636542.28	0.17	US544532NN02	4.26	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5621195.2	0.17	US53945CKX73	9.54	Jun 01, 2047	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5598515.21	0.16	US544587G771	1.08	Nov 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5587080.61	0.16	US13067WTW28	2.95	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5585168.39	0.16	US13063ECU82	10.82	Aug 01, 2054	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	5562725.89	0.16	US13063EAJ55	7.56	Sep 01, 2034	4.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5533336.26	0.16	US623040FV90	1.77	Aug 01, 2028	5.88
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5523809.1	0.16	US797683KN89	1.66	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5512030.72	0.16	US271014T778	2.51	Jun 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5505194.79	0.16	US738850QZ23	8.75	Aug 01, 2034	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5503878.78	0.16	US76912DAZ15	10.69	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5458406.61	0.16	US13063EBL92	9.9	Sep 01, 2043	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5451004.6	0.16	US7973555X82	8.56	Jul 01, 2047	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5445643.17	0.16	US79771FFT93	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5439333.51	0.16	US13063DS900	9.77	Sep 01, 2047	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5432554.11	0.16	US13067WTV45	2.07	Dec 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5422168.73	0.16	US542433XB81	13.66	Aug 01, 2050	3.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5408635.47	0.16	US54473EYM01	11.07	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5402006.11	0.16	US13063DU898	8.99	Sep 01, 2042	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5395491.28	0.16	US13034AY798	10.22	Oct 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5375139.11	0.16	US544647JP65	1.69	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5366738.42	0.16	US13077C4A95	0.6	Nov 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5363173.33	0.16	US53945CMF40	1.61	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5346171.5	0.16	US13063D4K18	1.91	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5339901.07	0.16	US13077DUM28	10.01	Nov 01, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5339568.27	0.16	US91412HKU67	13.49	May 15, 2051	3.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5320822.94	0.16	US797272TE13	11.71	Aug 01, 2055	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5228903.74	0.15	US13063EBG08	7.44	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5219783.37	0.15	US13063EDH62	7.56	Aug 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5189331.83	0.15	US91412GX832	4.13	May 15, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5172570.91	0.15	US797412DZ33	2.32	May 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5161943.44	0.15	US13077C4F82	0.76	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5156073.39	0.15	US13063DTA62	1.41	Mar 01, 2027	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5144739.06	0.15	US072024K439	0.52	Apr 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5144766.17	0.15	US59266TUZ29	2.66	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5124939.14	0.15	US13063ECP97	11.03	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5119962.76	0.15	US13063DXC72	7.8	Nov 01, 2038	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5100479.56	0.15	US798306VV57	0.91	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5089147.56	0.15	US13063C6E57	1.05	Aug 01, 2030	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	5071205.5	0.15	US13034A7B05	12.19	May 15, 2055	4.5
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5055362.78	0.15	US544525UH91	2.54	Jul 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5053205.61	0.15	US13063DBW74	2.04	Nov 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5051702.72	0.15	US13034A2N97	10.8	Oct 01, 2045	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	5036456.44	0.15	US271843AB05	0.72	Sep 01, 2026	3.13
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5022774.8	0.15	US13068XHB82	1.87	Sep 01, 2027	5.0
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	5000605.77	0.15	US359796KW81	11.82	Aug 01, 2046	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4990990.67	0.15	US802649TC76	5.18	Sep 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4971484.58	0.15	US13067WLX82	1.16	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4962279.27	0.15	US544532MA99	2.6	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	4952579.87	0.15	US79766DGG88	3.67	May 01, 2046	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4942566.95	0.15	US544532CS18	0.69	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4941024.55	0.15	US545149KM73	6.26	Oct 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4931501.42	0.15	US13067WLY65	1.17	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4927914.98	0.15	US544525G441	10.37	Jul 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4913307.53	0.14	US13063D3L00	1.02	Oct 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4911280.39	0.14	US738850RE84	13.62	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4894358.58	0.14	US544525WE43	2.78	Jul 01, 2036	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4892954.87	0.14	US13068XJG51	1.99	Nov 01, 2027	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4883712.45	0.14	US835569FC37	2.15	Aug 01, 2041	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4861075.33	0.14	US91412G3U71	3.1	May 15, 2037	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4859446.76	0.14	US275282SE27	7.29	Aug 01, 2034	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4856109.28	0.14	US26362VTG31	12.11	Aug 01, 2053	4.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4850256.29	0.14	US797356BY75	10.92	Jul 01, 2050	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4844194.02	0.14	US544532BK90	7.19	Jul 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4787234.98	0.14	US91412HRQ82	7.34	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4767048.19	0.14	US13063CB668	0.93	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4745843.96	0.14	US5444455Y11	8.29	May 15, 2037	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4725756.22	0.14	US586840QC75	12.46	Jul 01, 2053	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4717192.89	0.14	US54466HPF72	7.98	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4692616.3	0.14	US13068XLT45	0.93	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4681799.13	0.14	US786005H928	10.98	Aug 15, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4676494.16	0.14	US13063DLJ53	4.8	Apr 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4661468.24	0.14	US797400NY02	9.21	Apr 01, 2048	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4635572.03	0.14	US190335DG12	2.84	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4614761.16	0.14	US13063DWT17	4.64	Nov 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4590959.64	0.14	US072024J522	9.14	Apr 01, 2040	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4578747.75	0.13	US21221MFW55	5.5	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4578064.3	0.13	US13063DB567	0.2	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4566684.56	0.13	US13063CX399	0.94	Sep 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4521153.47	0.13	US345102NN38	10.48	Aug 01, 2040	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4520011.42	0.13	US797356FC10	3.45	Jul 01, 2029	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4499216.78	0.13	US432272CJ94	4.91	Sep 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4497518.03	0.13	US91412HKH56	5.07	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4491248.7	0.13	US13063DB807	2.94	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4490617.85	0.13	US13063DP773	5.7	Apr 01, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4489319.24	0.13	US072024J787	9.76	Apr 01, 2042	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4489358.27	0.13	US13058RAU86	23.31	Aug 01, 2049	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4485943.02	0.13	US544532LU62	8.0	Jul 01, 2037	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4472952.92	0.13	US960621CC24	16.8	Aug 01, 2052	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4470154.05	0.13	US544525L896	8.3	Jul 01, 2040	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4436179.38	0.13	US91412HPR83	8.83	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4431596.53	0.13	US544525YH55	6.74	Jul 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4426108.98	0.13	US79730CLM46	10.06	Aug 01, 2048	5.25
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4423892.0	0.13	US540261LY89	11.3	Aug 01, 2043	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4417453.78	0.13	US91412HRY17	9.78	May 15, 2043	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4415815.86	0.13	US432272CK67	5.89	Sep 01, 2031	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4412978.76	0.13	US5444456F13	10.31	May 15, 2044	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4399513.48	0.13	US542433WZ68	13.2	Aug 01, 2048	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4383506.44	0.13	US13077DMD11	9.87	Nov 01, 2045	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4379004.25	0.13	US802385QU18	8.92	Aug 01, 2047	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4376325.81	0.13	US4636325M72	3.45	Feb 01, 2046	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4364636.94	0.13	US54438CXZ03	3.12	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4348539.69	0.13	US13063D5R51	9.72	Sep 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4341032.46	0.13	US544647AV25	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4335339.16	0.13	US13063DZ921	1.99	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4310316.01	0.13	US54466HJZ01	2.16	Jun 01, 2034	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4305150.86	0.13	US786134WA05	9.36	Dec 01, 2050	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4303462.35	0.13	US345105JA93	8.23	Jan 15, 2034	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	4275624.58	0.13	US786005K641	11.2	Nov 15, 2054	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4273772.34	0.13	US797299QW70	11.29	Oct 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4258692.62	0.13	US13063DFQ60	1.83	Oct 01, 2039	5.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4224313.64	0.12	US544647HQ66	6.52	Jul 01, 2033	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4214713.69	0.12	US799038GG33	6.87	Sep 01, 2032	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4187510.6	0.12	US13063D7M47	2.76	Sep 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4180666.5	0.12	US802649LZ44	6.87	Sep 01, 2032	0.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	4178685.26	0.12	US923004TV76	12.06	Aug 01, 2052	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4168173.14	0.12	US13063CC575	1.62	Sep 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4164279.24	0.12	US79766DTF68	6.92	May 01, 2037	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4139217.02	0.12	US91412G3P86	2.6	May 15, 2033	4.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4137514.76	0.12	US169583HB08	9.66	Aug 01, 2055	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4128039.26	0.12	US53945CKD10	1.62	Jun 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4122657.61	0.12	US072024G551	6.26	Apr 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4103883.56	0.12	US13063C6N56	1.01	Aug 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4089804.02	0.12	US91412HRV77	8.89	May 15, 2040	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4089150.21	0.12	US357155DV98	9.15	Aug 01, 2042	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4088718.78	0.12	US544532AM65	5.74	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4068188.05	0.12	US072024VP49	5.71	Apr 01, 2042	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4038424.56	0.12	US275282SA05	4.35	Aug 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4035513.6	0.12	US799038GE84	4.91	Sep 01, 2030	0.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	4033947.0	0.12	US796720GG99	18.46	Aug 01, 2044	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	4032247.1	0.12	US010869JR74	17.62	Oct 01, 2051	0.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4012962.56	0.12	US15722TKU42	10.13	Aug 01, 2048	5.25
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	4009055.76	0.12	US283353VM95	7.79	Jun 01, 2046	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	3982220.87	0.12	US54438CB688	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3976385.12	0.12	US13063DUM81	4.7	Mar 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3959424.89	0.12	US544647GL88	3.45	Jul 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3955919.32	0.12	US53945CKN91	0.68	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3953278.77	0.12	US13063DFS27	3.3	Oct 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3939130.7	0.12	US54466HHF64	6.03	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3928501.91	0.12	US54473EYB46	8.35	Dec 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3926979.67	0.12	US54466HJW79	4.61	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3921264.83	0.12	US13063DVC90	6.84	Mar 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3905553.51	0.11	US13063DUR78	10.07	Mar 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3885574.1	0.11	US13063DFK90	0.52	Oct 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3870862.36	0.11	US797661ZN88	7.52	Aug 01, 2036	3.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3864630.19	0.11	US797669ZB76	3.99	Jul 01, 2035	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3860651.49	0.11	US768874UV95	7.89	Oct 01, 2048	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3854915.92	0.11	US169498FR89	0.13	Nov 01, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3852090.98	0.11	US13063EHB56	3.53	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3847165.98	0.11	US544532KQ69	10.1	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3828797.7	0.11	US072024WG31	13.95	Apr 01, 2054	3.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3828490.12	0.11	US79771TQV25	1.66	Jun 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3788988.54	0.11	US79768HKN79	10.9	Oct 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3787999.44	0.11	US544532NL46	2.6	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3787498.45	0.11	US13063CR854	0.93	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3764697.74	0.11	US59266TSR31	7.08	Jul 01, 2040	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3762835.46	0.11	US786005K567	10.77	Nov 15, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3756145.37	0.11	US544532AT19	0.77	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3754185.05	0.11	US5446465P31	0.77	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3726063.12	0.11	US13063DSQ24	5.56	Nov 01, 2039	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3722902.36	0.11	US861419H440	11.19	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3702203.24	0.11	US79765R5L90	6.74	Nov 01, 2050	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3691990.61	0.11	US13034AKF65	0.52	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3687015.46	0.11	US54466HJP29	5.98	Jun 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3682514.4	0.11	US13063ECR53	10.46	Aug 01, 2049	5.5
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3681357.26	0.11	US767121DL75	8.07	Aug 01, 2042	6.85
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3663057.2	0.11	US752147FK92	3.92	Sep 01, 2029	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3659833.23	0.11	US842469CK29	10.95	Jul 01, 2049	5.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3652397.56	0.11	US219764RB59	8.07	Aug 01, 2043	4.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3639296.1	0.11	US088023LB02	7.44	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3630822.35	0.11	US13063DHM39	2.68	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3626368.36	0.11	US072024VJ88	2.74	Apr 01, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3618536.76	0.11	US544647BT69	7.14	Jul 01, 2037	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3612057.36	0.11	US275282TA95	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3605388.17	0.11	US13063EBD76	6.68	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3597801.07	0.11	US13063CS688	2.01	Sep 01, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3597420.33	0.11	US544647HL79	3.45	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3583204.73	0.11	US79773KLX09	5.76	Jun 15, 2032	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3580693.24	0.11	US797272QE40	0.86	Aug 01, 2026	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3580471.5	0.11	US79768HGY80	2.78	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3577923.43	0.11	US91412HQL05	5.68	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3560470.75	0.1	US13063DDR61	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3552106.57	0.1	US13063EAH99	6.68	Sep 01, 2033	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3545456.13	0.1	US357172F598	10.03	Aug 01, 2040	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3521878.25	0.1	US13063CY207	3.41	Sep 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3520154.77	0.1	US13063D7R34	5.96	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3516285.23	0.1	US13063CYG94	0.08	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3510466.68	0.1	US13063CC401	1.34	Sep 01, 2034	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3504795.13	0.1	US91412HQR74	7.96	May 15, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3501312.93	0.1	US072024K843	4.85	Apr 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3490379.38	0.1	US544525Y360	9.43	Jul 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3486918.63	0.1	US072024J456	8.84	Apr 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3483453.61	0.1	US13063DCJ54	3.42	Nov 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3477456.37	0.1	US13063EAF34	5.21	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3474752.83	0.1	US91412HLR20	4.14	May 15, 2030	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3462615.64	0.1	US672240YM44	10.08	Jul 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3438908.98	0.1	US13063DUK26	3.19	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3428657.99	0.1	US13063DF295	3.62	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3427507.93	0.1	US91412HUU57	9.2	May 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3424252.5	0.1	US13063CUG31	1.35	Aug 01, 2045	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3423108.35	0.1	US684273HX62	6.52	Feb 15, 2038	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3421577.76	0.1	US786107VB57	11.32	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3415435.05	0.1	US13063D4H88	0.04	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3414768.87	0.1	US13063D2F41	7.4	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3414283.66	0.1	US13063DCD84	3.78	Nov 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3402110.14	0.1	US13063D3J53	0.52	Oct 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3397266.77	0.1	US072024YP12	3.2	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3396750.87	0.1	US91412HLQ47	3.32	May 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3395217.18	0.1	US13068L7X79	0.37	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3386687.67	0.1	US5444456C81	9.49	May 15, 2041	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3381925.37	0.1	US84247PMU20	4.26	Jul 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3368928.19	0.1	US542433YW10	11.8	Aug 01, 2047	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3352050.0	0.1	US652113WJ62	6.79	Aug 01, 2032	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3349206.14	0.1	US13077C3L69	0.6	Nov 01, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	3345824.36	0.1	US786107UZ35	10.78	Jul 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3345588.47	0.1	US13063DM473	2.78	Oct 01, 2028	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3342252.17	0.1	US27677SBK87	5.59	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3331293.94	0.1	US13063DNK09	7.37	Apr 01, 2045	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3328053.59	0.1	US03672XAX66	2.38	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3310342.69	0.1	US54466HHJ86	3.2	Jul 01, 2034	5.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3307604.23	0.1	US799561PW94	10.43	Aug 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3307177.97	0.1	US072024A778	8.48	Apr 01, 2042	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	3306340.55	0.1	US032556PZ94	1.01	Oct 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3301037.39	0.1	US798306VX14	1.32	Aug 01, 2031	4.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3289333.1	0.1	US801495Y976	5.38	Jul 01, 2036	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3286290.36	0.1	US5444454A44	5.65	May 15, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3258881.8	0.1	US544532GE85	3.45	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3249760.47	0.1	US5444456H78	10.88	May 15, 2048	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3244292.7	0.1	US664848BX58	1.5	May 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3240588.32	0.1	US13063DPH51	3.2	Apr 01, 2029	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Local Tax-Backed	Fixed Income	3237247.52	0.1	US544587G698	1.08	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3236969.98	0.1	US13063DVB18	4.48	Mar 01, 2033	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3227891.93	0.1	US13067WSQ68	6.66	Dec 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3226359.27	0.09	US13063DAU28	2.13	Nov 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3224427.15	0.09	US13034RAU77	8.39	Aug 01, 2049	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3222038.54	0.09	US797669ZC59	4.32	Jul 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3211581.13	0.09	US91412HTB95	11.29	May 15, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3204936.71	0.09	US13063D5K09	1.87	Sep 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3203894.85	0.09	US542433QM20	0.05	Aug 01, 2037	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3203439.13	0.09	US91412HKT94	8.76	May 15, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3200649.21	0.09	US5446466W72	5.01	Jul 01, 2042	5.25
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3189894.52	0.09	US786005N611	6.03	Oct 15, 2032	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3171296.27	0.09	US842469CH99	10.59	Jul 01, 2046	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3152612.93	0.09	US544647GK06	2.6	Jul 01, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3137429.67	0.09	US79905VAX91	8.11	Aug 01, 2049	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3133912.12	0.09	US13068XHE22	4.44	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3126500.57	0.09	US544532DJ00	9.06	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3126049.54	0.09	US13063DF451	5.65	Oct 01, 2033	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3121893.77	0.09	US544532EX84	9.87	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3116117.71	0.09	US13068XLB37	9.39	Apr 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3110070.87	0.09	US79766DMD83	8.16	May 01, 2049	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	3100799.51	0.09	US130179GV07	12.73	Jun 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3094669.33	0.09	US13063DH275	2.78	Oct 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3088539.47	0.09	US797257AX02	4.62	Jul 01, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3075601.27	0.09	US13063CZ600	1.02	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3062797.25	0.09	US544525C978	8.97	Jul 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3056189.73	0.09	US13077C3S13	2.24	Nov 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3056269.85	0.09	US544647BW98	8.33	Jul 01, 2040	4.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	3052799.32	0.09	US4636324R78	0.0	Oct 01, 2037	1.95
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3050595.43	0.09	US79771FLM76	0.13	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3030616.98	0.09	US54466HJV96	4.44	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3023550.95	0.09	US79771FLS47	4.53	Nov 01, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3021501.03	0.09	US604617CA67	9.45	Aug 01, 2045	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3017303.29	0.09	US13067WSL71	5.03	Dec 01, 2031	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	3012141.18	0.09	US697379TK19	5.8	Aug 01, 2031	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3009663.5	0.09	US54466HFW16	3.72	Jul 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	3002441.28	0.09	US769125GQ20	2.1	Jun 01, 2030	5.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2988763.71	0.09	US016066BF82	13.62	Aug 01, 2039	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2987667.56	0.09	US53945CKU35	5.72	Jun 01, 2032	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2977210.0	0.09	US010869AV77	8.91	Oct 01, 2034	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2977245.13	0.09	US738850RH16	20.4	Aug 01, 2046	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2953593.43	0.09	US544647BX71	9.45	Jul 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2941197.58	0.09	US13077DVU35	8.67	Nov 01, 2037	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2934678.67	0.09	US271843AC87	0.69	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2922919.11	0.09	US13063DWU89	4.82	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2920662.61	0.09	US91412HRS49	7.96	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2916841.77	0.09	US544525ZW14	5.97	Jul 01, 2036	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2912427.63	0.09	US15722THP93	8.19	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2911849.37	0.09	US91412GR230	6.89	May 15, 2046	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2910797.89	0.09	US84247PNP26	7.17	Jul 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2907112.91	0.09	US5444455S43	4.91	May 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2906625.89	0.09	US84247PNQ09	7.8	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2900531.78	0.09	US544532QB37	6.48	Jul 01, 2033	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2893826.4	0.09	US661334CK67	1.86	Aug 01, 2027	0.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2885269.5	0.08	US282726DP05	1.86	Aug 01, 2027	0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2883615.08	0.08	US15722THN46	6.59	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2879135.86	0.08	US91412HRT22	8.29	May 15, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2870875.26	0.08	US544525UE60	0.9	Jul 01, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2870736.9	0.08	US91412HPU13	9.65	May 15, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2867371.35	0.08	US13063C8R43	1.79	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2866479.88	0.08	US652113WL19	8.75	Aug 01, 2034	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2855596.83	0.08	US916544EN58	8.3	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2851663.94	0.08	US13063DP286	4.8	Apr 01, 2031	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2848397.73	0.08	US250433WV70	2.68	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2843382.57	0.08	US797355Q644	6.71	Jul 01, 2032	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2842924.68	0.08	US54466HLK04	4.19	Jun 01, 2030	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2839439.93	0.08	US798186VP43	4.82	Aug 01, 2030	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2832392.25	0.08	US544647HA15	9.72	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2826754.95	0.08	US13063EBJ47	8.72	Sep 01, 2037	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2826719.46	0.08	US797661YG47	12.62	Aug 01, 2049	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2826227.42	0.08	US84247PMS73	2.6	Jul 01, 2028	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2825251.83	0.08	US250433WR68	12.45	Aug 01, 2050	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2824523.49	0.08	US13067WQT26	3.74	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2821446.27	0.08	US13063DQL54	2.78	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2816184.94	0.08	US13077DXJ61	0.13	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2813884.1	0.08	US544525M399	9.23	Jul 01, 2043	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2802982.81	0.08	US13068XLW73	3.62	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2794673.81	0.08	US13063DTZ14	4.28	Mar 01, 2032	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2786775.21	0.08	US542433YX92	11.98	Aug 01, 2048	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2767209.49	0.08	US68442CBH88	5.07	Aug 15, 2041	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2756882.82	0.08	US287281XC85	7.5	Aug 01, 2046	4.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2751631.53	0.08	US786005C226	5.47	Aug 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2733780.39	0.08	US13063DB989	3.79	Dec 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2720604.89	0.08	US59266TWN70	9.92	Apr 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2718211.73	0.08	US13063D7Q50	5.21	Sep 01, 2031	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	2691649.56	0.08	US80168AFM45	11.13	Jun 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2690229.17	0.08	US13063DJ586	7.65	Oct 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2689479.61	0.08	US544532GD03	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2681313.24	0.08	US13063DQP68	3.62	Oct 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2680459.61	0.08	US802385QT45	6.27	Aug 01, 2043	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2675844.63	0.08	US544647DL16	7.94	Jul 01, 2039	4.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2675200.88	0.08	US190335DH94	4.82	Aug 01, 2030	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2670475.56	0.08	US53945CMV99	1.62	Jun 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2657204.67	0.08	US79768HFQ65	9.22	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2654779.31	0.08	US13063ECA29	8.69	Sep 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2648348.25	0.08	US544532DK72	9.83	Jul 01, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2631090.47	0.08	US13063DBN75	1.08	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2629136.36	0.08	US91412GX345	2.36	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2627030.37	0.08	US13068XME66	8.27	Sep 01, 2037	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2605376.28	0.08	US797412EJ81	7.8	May 01, 2038	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2589093.14	0.08	US544647AT78	0.77	Jul 01, 2026	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2588672.11	0.08	US542424WJ10	0.64	May 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2585203.69	0.08	US797355M924	13.54	Jul 01, 2039	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2581113.48	0.08	US13077C4H49	3.01	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2578047.03	0.08	US13063DXD55	8.14	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2574544.89	0.08	US91412HKQ55	8.27	May 15, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2573813.32	0.08	US91412HTY98	8.31	May 15, 2037	5.0
SAN BERNARDINO CALIF CMNTY COL	School Districts	Fixed Income	2572992.23	0.08	US796720SD31	2.68	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2571473.39	0.08	US661334GM87	10.73	Aug 01, 2044	4.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2559875.29	0.08	US845389EX97	20.4	Aug 01, 2046	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2555338.14	0.08	US91412HKR39	8.66	May 15, 2040	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2551636.41	0.08	US13068XEC92	9.38	Nov 01, 2041	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2550642.19	0.08	US544532ED21	9.93	Jul 01, 2051	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2549891.28	0.08	US79765RJ595	3.4	Nov 01, 2036	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2547084.94	0.07	US842475R809	1.71	Jul 01, 2027	3.7
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2537893.41	0.07	US13068XAF69	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2537755.09	0.07	US544532FU37	9.02	Jul 01, 2043	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2524855.46	0.07	US13077DXE74	0.13	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2512710.84	0.07	US79766DTT62	5.45	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2505818.93	0.07	US13063DLG15	4.02	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2505213.97	0.07	US5444958E74	8.46	Jul 01, 2049	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2501816.64	0.07	US088023LA29	6.04	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2496798.86	0.07	US13077C4E18	2.76	Nov 01, 2037	4.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2493792.73	0.07	US799038GK45	9.82	Sep 01, 2035	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2485311.39	0.07	US56781RJB42	1.37	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2483707.58	0.07	US91412GX758	4.41	May 15, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2479623.97	0.07	US54466HFC51	4.55	Jul 01, 2042	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2463006.53	0.07	US130178X766	11.7	Jun 01, 2043	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2459883.78	0.07	US54438CXY38	2.83	Aug 01, 2036	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2458686.63	0.07	US54466HHK59	3.49	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2455811.95	0.07	US544525F864	8.74	Jul 01, 2042	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2454620.46	0.07	US79816NBA46	10.4	Nov 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2453948.11	0.07	US13063D4F23	11.95	Oct 01, 2050	4.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2452527.39	0.07	US798306B960	10.1	Aug 01, 2043	5.25
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2440617.77	0.07	US799055LS55	6.59	Aug 01, 2042	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2439008.6	0.07	US76912DAU28	7.67	Jun 01, 2037	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2434423.38	0.07	US5444455W54	7.7	May 15, 2035	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2423234.71	0.07	US545522RZ94	12.69	Aug 01, 2055	4.13
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2417559.53	0.07	US169583GZ84	9.89	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2417631.49	0.07	US79771FMC85	10.71	Nov 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2405877.48	0.07	US797355R485	15.34	Jul 01, 2047	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2401833.5	0.07	US738850QK53	1.86	Aug 01, 2027	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2400830.11	0.07	US072024VQ22	8.52	Apr 01, 2047	4.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2400546.96	0.07	US797258AD21	0.17	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2386132.3	0.07	US797356EL28	12.43	Jul 01, 2046	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2385664.51	0.07	US54466HMJ22	5.8	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2384743.02	0.07	US544445TK54	5.81	May 15, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2384249.15	0.07	US79770GJZ00	10.36	Aug 01, 2048	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2372836.26	0.07	US27677SBN27	7.56	Jul 01, 2038	4.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2367997.63	0.07	US13034A6R65	8.93	May 15, 2039	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2359473.05	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2356132.33	0.07	US54438CB761	3.53	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2355926.25	0.07	US54466HLN43	5.24	Jun 01, 2033	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2355426.25	0.07	US282726DW55	8.75	Aug 01, 2034	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2353660.62	0.07	US13063C4N74	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2350025.59	0.07	US544445TS80	8.68	May 15, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2348490.19	0.07	US7976466Z40	2.68	Jun 15, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2345538.85	0.07	US271014E655	1.62	Jun 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2345219.75	0.07	US13067WSA17	5.04	Dec 01, 2033	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2345080.75	0.07	US845389BU85	2.84	Aug 01, 2028	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2341734.09	0.07	US130178JD98	10.03	Mar 15, 2039	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2335088.35	0.07	US79768HGK86	0.04	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2334167.78	0.07	US13077DSZ68	0.61	Nov 01, 2026	3.13
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2332458.52	0.07	US190335DE63	0.87	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2331774.51	0.07	US13063D3W64	4.42	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2330140.6	0.07	US5444954Z40	0.69	Jul 01, 2026	5.0
SANTA BARBARA CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	2326620.13	0.07	US801283HT25	10.6	Aug 01, 2055	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2322701.15	0.07	US13068XLU18	1.87	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2316682.11	0.07	US54466HMG82	4.27	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2312415.8	0.07	US13063DQV37	6.3	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2302231.11	0.07	US59266TUH21	3.62	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2298898.11	0.07	US786074BQ61	3.62	Oct 01, 2029	5.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2298522.02	0.07	US987388DQ56	12.65	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2297746.4	0.07	US797356BS08	8.32	Jul 01, 2037	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2293336.7	0.07	US13063CR516	0.93	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2292120.88	0.07	US13063C6Z86	2.41	Aug 01, 2038	5.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2287277.91	0.07	US072024WH14	3.62	Oct 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2282146.44	0.07	US271014L429	7.02	Jun 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2275514.44	0.07	US13068XMF32	8.59	Sep 01, 2038	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2272417.9	0.07	US190335JX80	9.36	Aug 01, 2039	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2271333.96	0.07	US797355M684	10.62	Jul 01, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2270779.96	0.07	US13077DUQ32	10.13	Nov 01, 2046	5.5
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2271008.14	0.07	US010869JS57	10.48	Oct 01, 2052	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2268730.58	0.07	US95234ACF03	4.35	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2268300.29	0.07	US91412HGV96	4.57	May 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2255590.12	0.07	US79773KMA96	7.42	Jun 15, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2255216.29	0.07	US544495W345	2.18	Jul 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2247023.24	0.07	US738850QY57	7.77	Aug 01, 2033	0.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2246126.42	0.07	US79730CME11	9.74	Aug 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2243770.9	0.07	US13063DHR26	4.59	Aug 01, 2037	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2239144.75	0.07	US91412G3S26	2.73	May 15, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2235121.29	0.07	US801577LB16	5.37	May 15, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2226890.18	0.07	US13063DZM37	2.86	Nov 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2224170.78	0.07	US95234ACE38	3.53	Aug 01, 2029	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2222653.87	0.07	US797686FC11	11.55	Mar 01, 2051	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	2221260.02	0.07	US79730CMF85	10.04	Aug 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2219701.17	0.07	US91412HKM42	6.97	May 15, 2036	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2219240.35	0.07	US13063DKB37	2.78	Oct 01, 2028	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2219269.4	0.07	US623040FW73	9.98	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2218212.78	0.07	US5444456E48	10.06	May 15, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2217189.84	0.07	US54473EZG24	9.97	Dec 01, 2041	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2207471.41	0.06	US072024E325	4.01	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2204647.65	0.06	US13068XLZ05	5.96	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2203350.5	0.06	US544525TY44	0.29	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2201726.69	0.06	US91412HQG10	2.47	May 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2201655.48	0.06	US59266TQH76	3.72	Jul 01, 2034	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2196380.57	0.06	US287281XP98	7.64	Aug 01, 2034	2.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2194612.04	0.06	US13068XAW92	2.51	Jun 01, 2028	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2190316.47	0.06	US758084EJ23	10.98	Aug 01, 2050	5.25
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2188203.73	0.06	US79771FLL93	11.45	Nov 01, 2055	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2183821.58	0.06	US797356EG33	11.57	Jul 01, 2051	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2179904.96	0.06	US130179RL06	8.21	Oct 01, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2178210.27	0.06	US072024YV89	10.41	Apr 01, 2054	5.25
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2176831.51	0.06	US797400KX55	2.83	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2171773.5	0.06	US544532FW92	10.26	Jul 01, 2052	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2171482.9	0.06	US79768HCG11	5.02	Oct 01, 2042	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2169798.72	0.06	US13067WSP85	6.23	Dec 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2165863.71	0.06	US544525Y444	9.73	Jul 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2165835.71	0.06	US13068XLF41	10.58	Apr 01, 2049	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2160512.31	0.06	US768874WQ82	10.74	Oct 01, 2049	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2159911.1	0.06	US90811QBZ46	4.0	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2156059.84	0.06	US13063EAR71	10.8	Sep 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2153033.31	0.06	US544532FR08	8.09	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2152309.51	0.06	US79768HLG10	11.25	Oct 01, 2054	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2151635.98	0.06	US798111GL87	6.15	Jan 15, 2034	4.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2150828.14	0.06	nan	3.92	Sep 01, 2029	0.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2144234.07	0.06	US707121AU32	9.07	Jun 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2143381.8	0.06	US13063DWN47	2.86	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2143537.75	0.06	US13062TH729	5.39	Aug 01, 2032	5.25
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2141646.03	0.06	US072024VB52	2.35	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2138948.11	0.06	US544532FS80	8.42	Jul 01, 2041	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2137558.58	0.06	US79741TBN37	9.45	May 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2137179.78	0.06	US79766DMS52	4.4	May 01, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2134541.31	0.06	US797356QB18	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2126128.64	0.06	US13063DF782	7.06	Oct 01, 2036	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2122602.31	0.06	US79739GLD69	6.18	Jul 01, 2039	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2117749.91	0.06	US13034AZB96	5.35	Oct 01, 2043	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2116058.8	0.06	US786074BT01	5.92	Oct 01, 2032	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2111457.09	0.06	US542424VW30	7.05	May 15, 2044	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2101973.25	0.06	US797272PX30	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2100931.97	0.06	US13063DP856	6.27	Apr 01, 2033	5.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2095341.82	0.06	US544552A851	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2092838.87	0.06	US544647AW08	3.45	Jul 01, 2029	5.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2092269.98	0.06	US378406RY01	11.28	Feb 01, 2054	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2081358.11	0.06	US010869GZ28	1.89	Oct 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2080685.23	0.06	US13063ELC83	8.93	Dec 01, 2046	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2078433.31	0.06	US010869HA67	2.19	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2072456.29	0.06	US13063DF949	8.28	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2065099.69	0.06	US544445DV83	4.42	May 15, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2063064.64	0.06	US271014D582	5.17	Jun 01, 2045	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2061031.24	0.06	US798135E397	7.88	Sep 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2060271.58	0.06	US79766DLJ62	7.1	May 01, 2048	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2055739.95	0.06	US544647HH67	0.77	Jul 01, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2046982.02	0.06	US134159YR72	0.86	Aug 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2045788.71	0.06	US13063DM887	5.34	Oct 01, 2032	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	2045314.79	0.06	US798306C208	10.33	Aug 01, 2044	5.25
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2039917.05	0.06	US68428TDG94	0.37	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2038020.11	0.06	US544525WH73	4.11	Jul 01, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2037510.24	0.06	US13063CC658	1.96	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2031729.31	0.06	US544525WJ30	4.82	Jul 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2030198.49	0.06	US5444952H69	1.55	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2027203.16	0.06	US13063DVE56	8.0	Mar 01, 2040	4.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	2026223.39	0.06	US799017GU63	9.64	Sep 01, 2041	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2026182.29	0.06	US797669ZE16	4.99	Jul 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2020301.36	0.06	US59266TRQ66	8.36	Oct 01, 2049	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2019853.65	0.06	US011118CB01	8.26	Mar 01, 2041	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	2018904.6	0.06	US345105HU75	11.15	Jan 15, 2037	0.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2017723.44	0.06	US798136WT07	5.38	Mar 01, 2047	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	2010691.62	0.06	US345102MW46	3.84	Aug 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2007910.35	0.06	US13063DA817	5.39	Dec 01, 2034	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	2006904.22	0.06	US801315FT45	5.81	Aug 01, 2041	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2003864.35	0.06	US13063DHQ43	4.21	Aug 01, 2036	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2001356.68	0.06	US13067WRT17	1.16	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1998773.29	0.06	US7973558V99	8.74	Jul 01, 2044	4.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1981500.36	0.06	US54473EZE75	9.35	Dec 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1980776.1	0.06	US544532KG87	7.66	Jul 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1980576.75	0.06	US13063C4R88	0.85	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1971053.76	0.06	US13063DTH16	4.48	Mar 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1967629.97	0.06	US13063D2C10	4.5	Nov 01, 2030	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1967117.23	0.06	US684273JE63	2.28	Feb 15, 2028	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1966203.42	0.06	US874857LS23	12.15	Aug 01, 2048	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1964210.47	0.06	US13063C6S44	1.47	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1960345.84	0.06	US13063DS744	7.99	Sep 01, 2039	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1956035.27	0.06	US357172XG50	1.88	Aug 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1950700.79	0.06	US797661ZX60	13.48	Aug 01, 2050	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1948242.22	0.06	US79771KCC80	11.54	Nov 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1947065.04	0.06	US544525YA03	3.1	Jul 01, 2032	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1941618.42	0.06	US845389JC06	8.19	Aug 01, 2047	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1941324.28	0.06	US282726DR60	3.83	Aug 01, 2029	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1932550.23	0.06	US54438CWP30	3.12	Aug 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1929261.01	0.06	US13063DQS08	6.09	Oct 01, 2034	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1927789.4	0.06	US798186VL39	1.85	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1920502.6	0.06	US54438CZR68	1.79	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1917217.49	0.06	US79739GMX15	10.71	Jul 01, 2046	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1914154.94	0.06	US80168DAA90	1.08	Dec 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1912032.46	0.06	US786005H761	9.98	Aug 15, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1908852.67	0.06	US544532NM29	3.45	Jul 01, 2029	5.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1906908.18	0.06	US861398BX21	3.22	Oct 01, 2032	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1903111.82	0.06	US797400KR87	0.53	Apr 01, 2032	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1895079.62	0.06	US932889B806	11.82	Aug 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1893562.45	0.06	US5444957J70	3.52	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1888012.5	0.06	US91412HJG92	11.48	May 15, 2051	4.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	1877964.36	0.06	US421296AX28	12.77	Mar 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1873291.29	0.06	US91412HMD25	8.68	May 15, 2042	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1870703.45	0.06	US845389PY51	1.78	Aug 01, 2027	5.25
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1864533.66	0.05	US157432KU81	2.57	Jun 01, 2028	3.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1863945.91	0.05	US801260BF65	12.98	May 15, 2057	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1862403.58	0.05	US76886PJJ30	8.97	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1859807.48	0.05	US13063DF600	6.54	Oct 01, 2035	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1854121.86	0.05	US13063DQU53	6.73	Oct 01, 2035	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1846170.53	0.05	US13063DG855	1.93	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1844956.26	0.05	US544532PU27	11.26	Jul 01, 2050	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1835564.82	0.05	US169583JB89	12.4	Aug 01, 2055	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1834714.35	0.05	US652113WN74	10.7	Aug 01, 2036	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1818203.22	0.05	US271014T448	11.49	Jun 01, 2055	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1810010.78	0.05	US545149JP24	0.09	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1799639.67	0.05	US5444456M63	1.57	May 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1795683.74	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1793561.6	0.05	US799038DM38	4.91	Sep 01, 2030	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1791785.78	0.05	US797400PQ59	6.71	Apr 01, 2035	5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1782105.6	0.05	US399267DF79	4.82	Aug 01, 2030	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1771017.69	0.05	US13034A4Z00	11.63	Oct 01, 2047	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1759578.39	0.05	US072024VH23	2.42	Apr 01, 2033	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1755155.18	0.05	US59266TZA23	8.57	Apr 01, 2038	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1752923.4	0.05	US544525Y931	3.5	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1747605.3	0.05	US13068L4L68	3.7	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1740650.13	0.05	US54466HJM97	4.19	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1723751.93	0.05	US544532NT71	7.48	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1723316.96	0.05	US79771FDX24	7.22	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1718781.78	0.05	US13068XLX56	4.44	Sep 01, 2030	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1716574.04	0.05	US4636324Q95	0.0	Oct 01, 2037	1.95
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1716573.0	0.05	US545149KF23	1.06	Oct 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1713504.99	0.05	US13063DQ433	9.64	Apr 01, 2042	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1711570.7	0.05	US13077DAP78	1.56	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1708275.28	0.05	US13063DWQ77	3.7	Nov 01, 2029	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1706015.38	0.05	US157411XB01	17.75	Aug 01, 2048	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1702644.48	0.05	US54473EYD02	8.96	Dec 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1697865.13	0.05	US13063DS330	6.1	Sep 01, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1694734.83	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1693671.02	0.05	US544532PY49	4.26	Jul 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1692189.77	0.05	US798111GQ74	4.69	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1690741.73	0.05	US13063DLE66	3.2	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1684994.23	0.05	US13063EDD58	5.13	Aug 01, 2031	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1678115.78	0.05	US786074BP88	2.78	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1665411.06	0.05	US13063DF527	6.06	Oct 01, 2034	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1664961.59	0.05	US79741TBP84	10.15	May 01, 2052	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1663553.93	0.05	US544647AZ39	3.78	Jul 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1662098.4	0.05	US13063DQ680	8.52	Apr 01, 2042	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1658212.23	0.05	US13067WQU98	3.95	Dec 01, 2033	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1655618.49	0.05	US76886PKW22	11.72	Aug 01, 2050	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1653491.15	0.05	US271014E994	1.76	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1645461.58	0.05	US797355L850	4.74	Jul 01, 2030	0.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1645321.83	0.05	US54473EZH07	10.26	Dec 01, 2042	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1639818.79	0.05	US13068LZB43	1.62	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1638022.33	0.05	US13068L6Q38	4.5	Nov 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1635766.98	0.05	US271014U750	8.04	Jun 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1635533.9	0.05	US13077DXN73	0.13	Nov 01, 2043	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1634618.0	0.05	US607743MB49	10.99	Aug 01, 2050	5.25
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1625729.33	0.05	US79739GKZ80	4.7	Jul 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1625022.63	0.05	US769125GP47	2.08	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1619730.42	0.05	US13077DHB10	6.56	Nov 01, 2039	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1609436.99	0.05	US769125GY53	3.76	Jun 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1601079.09	0.05	US797400PK89	4.02	Apr 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1597622.38	0.05	US190335HY81	1.79	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1597149.63	0.05	US797355N427	16.45	Jul 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1593791.67	0.05	US544532QA53	5.77	Jul 01, 2032	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1592674.1	0.05	US157411WD75	10.13	Aug 01, 2052	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1586960.87	0.05	US13077DRT18	12.3	Nov 01, 2046	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1584073.93	0.05	US79730CGS70	0.85	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1580923.33	0.05	US79766DUN73	10.36	May 01, 2052	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1579553.47	0.05	US684273JB25	6.2	Feb 15, 2041	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1577385.86	0.05	US13063CVC18	0.3	Aug 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1576010.98	0.05	US5446466K35	2.16	Jul 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1574365.33	0.05	US697511EX77	7.89	Aug 01, 2045	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1571763.06	0.05	US13034RAT05	7.38	Aug 01, 2044	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1566682.13	0.05	US544532BL73	7.57	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1563173.25	0.05	US797355Q313	5.72	Jul 01, 2031	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1549952.2	0.05	US345102JC29	8.75	Aug 01, 2034	0.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1549604.23	0.05	US13077C3P73	0.67	Nov 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1548391.48	0.05	US13063C5Y21	0.85	Aug 01, 2027	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1548193.19	0.05	US421295AT33	5.88	Aug 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1547867.32	0.05	US91412HET68	8.28	May 15, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1547337.27	0.05	US13063DP690	13.98	Apr 01, 2052	3.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1544144.92	0.05	US542424VE32	5.48	May 15, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1543694.92	0.05	US13063DRA80	7.49	Oct 01, 2039	4.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1543304.53	0.05	US457110NQ38	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1542024.62	0.05	US5444956T61	7.58	Jul 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1540780.87	0.05	US91412GY418	5.88	May 15, 2049	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1539124.63	0.05	US79766DKK45	5.83	May 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1535374.83	0.05	US13063CZ782	1.12	Sep 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1525924.5	0.04	US13033WLA98	2.16	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1523233.44	0.04	US544445PS27	6.71	May 15, 2040	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1520461.34	0.04	US799038GA62	0.95	Sep 01, 2026	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1517839.55	0.04	US786134WX08	7.11	Dec 01, 2034	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1515795.87	0.04	US5444453Z04	4.9	May 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1509290.35	0.04	US5444454B27	6.36	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1505991.74	0.04	US5444455U98	6.37	May 15, 2033	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1502549.79	0.04	US072024UH32	1.45	Apr 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1500381.25	0.04	US797272PU90	0.85	Aug 01, 2028	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1498633.96	0.04	US79773TAG04	0.37	Feb 01, 2026	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1493770.74	0.04	US797661ZQ10	8.9	Aug 01, 2038	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1486271.77	0.04	US13063DKA53	0.99	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1485964.58	0.04	US13063D4Z86	6.68	Sep 01, 2033	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1484121.72	0.04	US767121DK92	8.19	Aug 01, 2042	6.63
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1481793.65	0.04	US786134WU68	5.35	Dec 01, 2031	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1481501.64	0.04	US786134WW25	5.65	Dec 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1475160.47	0.04	US76912DBA54	13.34	Jun 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1473934.1	0.04	US13063CD490	0.98	Sep 01, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1471641.33	0.04	US54438CYA43	3.41	Aug 01, 2038	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1471604.6	0.04	US652113WM91	9.73	Aug 01, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1458803.87	0.04	US13063DAZ15	8.9	Nov 01, 2047	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1455730.0	0.04	US738850RJ71	25.26	Aug 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1451205.67	0.04	US54466HFV33	3.38	Jul 01, 2038	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1438469.62	0.04	US80168QDZ28	0.2	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1438294.0	0.04	US79739GLF18	8.43	Jul 01, 2049	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1435878.1	0.04	US13077C3J14	0.6	Nov 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1436108.38	0.04	US797400PH50	2.35	Apr 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1435171.63	0.04	US345105JL58	10.38	Jan 15, 2046	4.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1431249.75	0.04	US66484EAN58	8.03	Dec 01, 2036	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1422850.77	0.04	US457110NZ37	7.89	Aug 01, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1417357.53	0.04	US544647DA50	4.27	Jul 01, 2030	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1408605.64	0.04	US399223EA01	9.38	Jul 15, 2040	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1406315.3	0.04	US13063CX217	0.93	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1404937.54	0.04	US545149JM92	0.09	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1403233.15	0.04	US13077DAS18	1.83	Nov 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1395668.36	0.04	US544648WS31	4.42	Oct 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1389897.98	0.04	US53945CGJ36	1.64	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1385610.03	0.04	US544525Q358	9.86	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1383770.94	0.04	US544532NV28	8.81	Jul 01, 2039	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1382611.87	0.04	US54466HML77	6.73	Jul 01, 2034	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1374169.22	0.04	US798186VM12	2.84	Aug 01, 2028	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1370237.11	0.04	US345102GK71	10.7	Aug 01, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1369108.19	0.04	US79766DMN65	3.44	May 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1368152.96	0.04	US13063DNH79	3.47	Apr 01, 2032	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1360414.22	0.04	US799017HW11	16.14	Jul 01, 2051	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1353627.28	0.04	US91412HPH02	6.39	May 15, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1347268.56	0.04	US13063DSA71	2.86	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1346855.03	0.04	US544525UK21	1.7	Jul 01, 2038	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1344274.63	0.04	US5446466M90	2.18	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1337997.6	0.04	US797355R550	23.23	Jul 01, 2049	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1333451.3	0.04	US13063CU403	0.94	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1330366.03	0.04	US54473EYV00	4.64	Dec 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1324719.96	0.04	US53945CKY56	11.94	Jun 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1323599.38	0.04	US13063DG368	15.11	Oct 01, 2051	2.38
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1322627.67	0.04	US13068XMR79	6.7	Nov 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1320481.34	0.04	US544525P772	8.3	Jul 01, 2040	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1318084.99	0.04	US861419G863	10.04	Aug 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315151.93	0.04	US13063DQY75	8.19	Oct 01, 2037	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1313538.17	0.04	US13077DXP22	0.13	Nov 01, 2047	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1305271.97	0.04	US54466HJT41	6.94	Jun 01, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1304802.9	0.04	US59266TQX27	0.77	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1302933.31	0.04	US797356LM28	10.38	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1300601.75	0.04	US13063DWM63	1.99	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1300181.46	0.04	US54473EXW91	6.08	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1293363.64	0.04	US13063DT247	11.73	Sep 01, 2052	4.25
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1276180.14	0.04	US13034AY616	9.61	Oct 01, 2047	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1274982.5	0.04	US010869MM41	18.72	Oct 01, 2053	0.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1269438.95	0.04	US835569GL27	10.78	Aug 01, 2041	3.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1268052.98	0.04	US542433QH35	0.05	Aug 01, 2033	0.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1265567.29	0.04	US801686SH03	13.02	Aug 01, 2049	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1265286.72	0.04	US544525R836	6.76	Jul 01, 2034	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1263732.84	0.04	US010869JQ91	17.28	Oct 01, 2050	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1260283.75	0.04	US76912DAR98	15.41	Jun 01, 2041	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1259944.78	0.04	US544647BK50	2.6	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1259431.1	0.04	US79766DXD64	10.88	May 01, 2049	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256949.62	0.04	US5444954G68	2.16	Jul 01, 2028	5.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1256427.89	0.04	US212204HZ72	1.22	Aug 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1255692.37	0.04	US13063D4D74	9.79	Oct 01, 2045	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1252003.91	0.04	US707121AV15	9.71	Jun 01, 2051	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1249982.55	0.04	US544647AU42	1.7	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1239233.83	0.04	US13077DES71	4.09	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1236800.12	0.04	US13068L4J13	1.99	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1234285.19	0.04	US91412HHP10	0.64	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1233836.79	0.04	US13068LD284	5.07	Oct 01, 2035	3.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1227685.69	0.04	US616871NU99	10.54	Aug 01, 2045	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1227488.48	0.04	US542433WB90	12.63	Aug 01, 2047	3.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1226521.96	0.04	US130179XC33	7.67	Mar 01, 2035	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1216909.76	0.04	US542426DR94	9.28	May 15, 2040	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1213651.64	0.04	US677765EQ89	7.05	Aug 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1211781.19	0.04	US797355M841	12.57	Jul 01, 2038	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1210707.02	0.04	US271012HZ21	8.05	Jun 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1210260.55	0.04	US13063DPC64	0.52	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1209328.66	0.04	US544647HZ65	7.66	Jul 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1208460.19	0.04	US79771FDU84	6.01	Nov 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1207102.82	0.04	US53945CNB27	6.45	Jun 01, 2033	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1207013.62	0.04	US54473EXY57	7.44	Dec 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1204991.87	0.04	US544647HP83	5.8	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1201493.03	0.04	US13063C2C38	0.96	Sep 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1199708.69	0.04	US13034A6K13	6.4	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1199175.8	0.04	US544445PJ28	4.07	May 15, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1199334.96	0.04	US59266TUP47	6.05	Oct 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1197925.82	0.04	US271012JA51	8.33	Jun 01, 2037	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1197221.27	0.04	US91412G2L81	5.51	May 15, 2047	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1196599.61	0.04	US399223DV56	7.87	Jul 15, 2035	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1195677.02	0.04	US799054HW49	5.72	Jun 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1194443.49	0.04	US79771FDT12	5.28	Nov 01, 2031	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1192618.71	0.04	US669096RW18	12.65	Aug 01, 2038	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1183344.38	0.03	US13063DXE39	8.47	Nov 01, 2040	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1180356.62	0.03	US53945CMZ04	4.98	Jun 01, 2031	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1177621.62	0.03	US287254JH08	8.58	Sep 01, 2036	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1175957.76	0.03	US80168NJT72	7.04	Apr 01, 2036	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1175018.62	0.03	US287254JE76	6.67	Sep 01, 2033	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1173202.09	0.03	US621196V503	5.13	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1172477.29	0.03	US79766DXS34	8.28	May 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1169956.33	0.03	US797355N757	19.35	Jul 01, 2045	0.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1164875.75	0.03	US87970GQZ36	12.82	Aug 01, 2047	3.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1162918.69	0.03	US457110NX88	6.58	Aug 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1161839.45	0.03	US13063DWA26	13.66	Nov 01, 2050	3.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1160597.71	0.03	US50962CCJ18	5.17	Sep 01, 2031	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1160377.42	0.03	US271014R384	4.19	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1160076.16	0.03	US544647FW52	7.04	Jul 01, 2036	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1158974.32	0.03	US53945CKS88	4.19	Jun 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1157763.49	0.03	US345105BA75	0.29	Jan 01, 2026	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1152755.72	0.03	US91412GX428	2.77	May 15, 2036	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1152129.59	0.03	US68428TDV61	5.02	Feb 01, 2033	5.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1151715.95	0.03	US802498TC94	12.95	Aug 01, 2049	3.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1150574.99	0.03	US9523476Y39	7.15	Aug 01, 2035	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1147992.09	0.03	US54463PEQ00	7.32	Feb 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1147635.01	0.03	US54466HKZ81	9.03	Jul 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1144191.28	0.03	US54466HLH74	2.51	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1143146.44	0.03	US544647CX62	1.7	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1143350.79	0.03	US79771FED50	8.48	Nov 01, 2039	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1137712.39	0.03	US54463PER82	7.65	Feb 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135500.26	0.03	US13063D4C91	8.17	Oct 01, 2039	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1134973.49	0.03	US861419G608	9.41	Aug 01, 2040	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1135125.53	0.03	US564538JH08	9.82	Aug 01, 2042	5.25
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1133551.79	0.03	US13034A6S49	9.23	May 15, 2040	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1132537.84	0.03	US544445QB82	4.44	May 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1131264.26	0.03	US544647FP02	3.45	Jul 01, 2029	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1130108.0	0.03	US022555UM60	17.5	Aug 01, 2043	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1129750.82	0.03	US53945CKR06	3.37	Jun 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1129589.61	0.03	US786005C978	9.26	Aug 15, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1126815.76	0.03	US13063DQR25	3.99	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1126004.96	0.03	US13063DLF32	3.24	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1125123.12	0.03	US13063DUZ94	4.12	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1122873.94	0.03	US786005ZY75	3.62	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1122805.36	0.03	US797356LH33	9.32	Jul 01, 2041	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1122180.37	0.03	US798111GT14	6.33	Jan 15, 2034	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1120482.27	0.03	US13068L4P72	4.2	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1120380.19	0.03	US13034A6T22	9.54	May 15, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1118743.86	0.03	US13034AZ522	2.78	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1118250.46	0.03	US544647AY63	3.59	Jul 01, 2031	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1117918.89	0.03	US861419G780	9.73	Aug 01, 2041	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1116536.96	0.03	US768874UR83	4.81	Oct 01, 2036	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1114585.14	0.03	US271014V824	10.52	Jun 01, 2045	5.0
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1109438.79	0.03	US798189QY53	9.83	Sep 01, 2040	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1107342.76	0.03	US84247PMT56	3.45	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1107324.01	0.03	US797661F424	10.31	Aug 01, 2043	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1104207.32	0.03	US13067WMB53	1.16	Dec 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1103402.36	0.03	US80168NJK63	2.35	Apr 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1102701.07	0.03	US544587H274	1.22	Nov 01, 2032	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1102992.03	0.03	US607767DH03	9.99	Oct 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1102512.16	0.03	US13063DLP14	4.17	Apr 01, 2035	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1102421.43	0.03	US542433YA99	9.87	Aug 01, 2044	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1101265.12	0.03	US271012HN90	11.02	Jun 01, 2050	5.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	1100889.36	0.03	US544525DD70	0.0	Jul 01, 2035	1.5
UNIVERSITY CALIF REVS	Education	Fixed Income	1100863.34	0.03	US91412HPC15	2.47	May 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1100540.73	0.03	US13063DHP69	2.73	Aug 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1099171.19	0.03	US13068XDD84	7.89	Nov 01, 2040	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1094430.3	0.03	US13067WLW00	1.16	Dec 01, 2028	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1094339.0	0.03	US542426DS77	9.59	May 15, 2041	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1092919.63	0.03	US758084EK95	11.37	Aug 01, 2054	5.25
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1087992.71	0.03	US76912DAX66	9.0	Jun 01, 2040	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1087652.02	0.03	US544532PQ15	10.08	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1086277.59	0.03	US13063DSM10	3.76	Nov 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1085304.06	0.03	US544532AG97	3.98	Jul 01, 2032	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1085007.06	0.03	US072024G304	11.29	Apr 01, 2053	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1084907.02	0.03	US13063EAQ98	10.15	Sep 01, 2044	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1084055.79	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1083184.94	0.03	US544647DB34	4.62	Jul 01, 2031	4.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1082682.16	0.03	US13048T8B20	2.16	Jan 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1081681.26	0.03	US769125GX70	3.49	Jun 01, 2037	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1081602.12	0.03	US59266TQM61	5.23	Jul 01, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1080783.97	0.03	US797355R303	12.65	Jul 01, 2042	0.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1076778.66	0.03	US80168NJJ90	1.45	Apr 01, 2027	5.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1073764.68	0.03	US916544EM75	6.14	Aug 01, 2045	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1073352.33	0.03	US345105GT12	10.97	Jan 15, 2053	3.95
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1070662.76	0.03	US59266TQL88	4.87	Jul 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1070651.96	0.03	US072024YU07	10.73	Apr 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1067328.86	0.03	US13063D4S44	6.72	Oct 01, 2042	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1066921.59	0.03	US757710VY19	11.26	Aug 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1066933.01	0.03	US59266TGC99	1.91	Oct 01, 2027	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1066374.69	0.03	US76886PKF98	1.79	Aug 01, 2027	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1066284.02	0.03	US75728LCC81	11.1	Jun 01, 2050	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1065124.54	0.03	US786005D620	1.82	Aug 15, 2027	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1064961.19	0.03	US17741RJP47	10.97	Aug 01, 2049	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1064294.14	0.03	US91412G3M55	1.62	May 15, 2031	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1064283.79	0.03	US250433WU97	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1064222.96	0.03	US544532MS08	10.1	Jul 01, 2044	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1063308.79	0.03	US80168EAW93	9.68	Aug 01, 2047	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1061803.89	0.03	US13063C8S26	1.79	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1061584.94	0.03	US544445HR36	7.97	May 15, 2048	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1061435.29	0.03	US926055GV07	0.85	Aug 01, 2031	5.75
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1061109.71	0.03	US797299NW08	8.58	Oct 15, 2046	5.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1060318.89	0.03	US645002M603	11.27	Aug 01, 2050	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1060069.86	0.03	US59266TRP83	7.61	Oct 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1058111.46	0.03	US54466HFQ48	1.93	Jul 01, 2033	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1057571.23	0.03	US544525T402	10.75	Jul 01, 2053	5.25
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1057446.84	0.03	US91412G2D65	1.85	May 15, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1057129.72	0.03	US271014F231	1.89	Jun 01, 2033	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1055993.72	0.03	US769125GZ29	4.09	Jun 01, 2039	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1051702.03	0.03	US901070DV12	0.85	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1051260.76	0.03	US5446466U17	3.87	Jul 01, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1050220.39	0.03	US13068LYW98	1.08	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1047576.42	0.03	US797355P406	13.81	Jul 01, 2048	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1047130.46	0.03	US54466HFU59	3.04	Jul 01, 2037	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1046365.92	0.03	US54531FAS02	6.51	Dec 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1046385.56	0.03	US544525T329	10.5	Jul 01, 2049	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1044784.34	0.03	US13034ATW08	5.56	May 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1044618.82	0.03	US54473ETT19	7.87	Dec 01, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1042130.66	0.03	US91412HGZ01	6.93	May 15, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1040899.02	0.03	US53945CJX92	5.92	Jun 01, 2043	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1040734.92	0.03	US800860EK04	7.59	Jun 01, 2045	5.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1037523.59	0.03	US697511ES82	8.37	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037214.44	0.03	US91412HLM33	0.64	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1037214.44	0.03	US91412HTC78	0.64	May 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1036858.44	0.03	US544445PC74	0.64	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1036473.73	0.03	US91412GH736	0.86	May 15, 2034	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1036042.39	0.03	US79766DGB91	0.6	May 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1036071.19	0.03	US797661WR20	5.82	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1035789.46	0.03	US544532EY67	10.44	Jul 01, 2052	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1034210.49	0.03	US76886PKE24	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1033431.43	0.03	US53945CGT18	5.17	Jun 01, 2047	5.25
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1033685.38	0.03	US798306YW04	10.45	Aug 01, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1032051.71	0.03	US13063CS431	0.96	Sep 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1032104.11	0.03	US797661ZM06	5.79	Aug 01, 2035	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1030656.56	0.03	US5446464Y56	0.77	Jul 01, 2030	5.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1027934.66	0.03	US785840JQ35	4.56	Oct 01, 2047	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1027318.36	0.03	US79739GFQ47	4.66	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1026715.54	0.03	US91412HDE09	7.71	May 15, 2058	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1025108.59	0.03	US357172YK53	5.41	Aug 01, 2044	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1022880.91	0.03	US544552ZY18	0.86	Aug 01, 2026	4.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1022854.96	0.03	US27677SAW35	5.88	Jul 01, 2047	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1021653.41	0.03	US797299KD53	1.16	Oct 15, 2044	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1020838.78	0.03	US13067WME92	3.07	Dec 01, 2035	4.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	1020439.68	0.03	US728835N968	11.64	Aug 01, 2046	4.25
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	1020381.0	0.03	US080495JZ87	12.29	Aug 01, 2054	4.5
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1020281.28	0.03	US542433ZC47	12.56	Aug 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1019195.66	0.03	US59266TME81	0.29	Jan 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1019120.8	0.03	US130179XB59	5.59	Mar 01, 2032	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1017347.89	0.03	US250375GK24	0.37	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1017202.96	0.03	US544525XF09	6.98	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1016248.76	0.03	US5444953R33	6.07	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1015579.01	0.03	US79765RJ678	4.14	Nov 01, 2039	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1014938.34	0.03	US797669ZD33	4.65	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1014682.76	0.03	US544495Z728	5.2	Jul 01, 2047	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1011384.81	0.03	US15722TGN54	2.27	Aug 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1011015.56	0.03	US544495S475	2.57	Jul 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1009296.22	0.03	US13063CV237	4.29	Sep 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1001747.73	0.03	US13063CQW37	0.32	Mar 01, 2029	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	994888.38	0.03	US271014D665	7.09	Jun 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	993714.84	0.03	US79768HET14	7.57	Oct 01, 2043	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	993847.2	0.03	US91412GJ229	2.51	May 15, 2041	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	989911.14	0.03	US923004UK92	11.71	Aug 01, 2051	4.25
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	987539.41	0.03	US769059ZV12	6.92	Aug 01, 2042	4.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	986518.11	0.03	US421207BJ98	7.53	Aug 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	985397.11	0.03	US797661WQ47	6.65	Aug 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	984077.35	0.03	US652113UQ24	5.8	Aug 01, 2031	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	980883.51	0.03	US250433TT61	7.39	Aug 01, 2044	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	979754.08	0.03	US798186VN94	3.83	Aug 01, 2029	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	979496.08	0.03	US797669ZG63	11.14	Jul 01, 2044	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	978726.54	0.03	US79768HLL05	5.75	Oct 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	978207.52	0.03	US13063CS274	0.94	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	977267.79	0.03	US13063EAD85	2.76	Sep 01, 2028	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	971637.48	0.03	US545522RY20	12.6	Aug 01, 2054	4.13
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	970809.21	0.03	US399267GT47	9.21	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	967981.26	0.03	US91412HJF10	10.31	May 15, 2046	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	963654.13	0.03	US13063CQJ26	6.03	Nov 01, 2044	4.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	962810.75	0.03	US969268AW13	8.75	Aug 01, 2034	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	962839.9	0.03	US544647CJ78	2.6	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	960786.74	0.03	US13077C4B78	7.1	Nov 01, 2045	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	959181.21	0.03	US802498XL48	10.52	Aug 01, 2050	4.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	957516.27	0.03	US016730DB64	15.66	Aug 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	955217.24	0.03	US7973558W72	10.31	Jul 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	952364.66	0.03	US010869JM87	16.64	Oct 01, 2047	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	948361.17	0.03	US544648XG83	4.42	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	947449.48	0.03	US54473EWP59	10.77	Dec 01, 2046	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	944549.01	0.03	US4212905B99	9.86	Aug 01, 2048	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	942878.21	0.03	US842469DL92	3.45	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	942131.15	0.03	US797356BU53	9.55	Jul 01, 2039	3.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	935640.3	0.03	US903698CF37	2.84	Aug 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	934093.99	0.03	US13063DLM82	3.64	Apr 01, 2033	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	933623.73	0.03	US544647DK33	8.97	Jul 01, 2038	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	929617.74	0.03	US79739GNB85	12.1	Jul 01, 2056	4.0
SANTA BARBARA CALIF	School Districts	Fixed Income	928475.03	0.03	US80131RAL87	14.6	Aug 01, 2040	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	927650.74	0.03	US544525G367	11.71	Jul 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	924638.48	0.03	US544532PA62	2.15	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	922817.98	0.03	US54473EYN83	12.78	Dec 01, 2053	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	873068.91	0.03	US13033WKZ58	2.02	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	872426.87	0.03	US13063CD987	2.42	Sep 01, 2034	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	866815.72	0.03	US786107XF44	8.49	Jul 01, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	852653.92	0.03	US84247PNJ65	3.45	Jul 01, 2029	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	845744.84	0.02	US769047KL40	9.44	Aug 01, 2040	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	843861.61	0.02	US59266TQY00	1.7	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	840201.28	0.02	US797355Q495	12.21	Jul 01, 2040	0.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	839041.99	0.02	US544587G854	1.09	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	831159.82	0.02	US13063D3K27	0.76	Oct 01, 2032	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	818295.27	0.02	US13063DBR89	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	817933.83	0.02	US13063DZK70	0.13	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	813584.58	0.02	US544647GD62	9.57	Jul 01, 2047	5.25
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	812880.32	0.02	US786134VU77	2.07	Dec 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	809995.25	0.02	US616871ND74	0.86	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	808585.0	0.02	US13063CYJ34	0.08	Sep 01, 2028	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	804254.51	0.02	US728835M630	1.78	Aug 01, 2027	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	800839.81	0.02	US13033WLB71	2.16	Jan 01, 2028	5.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	800816.0	0.02	US4636324K26	0.0	Oct 01, 2041	1.95
CALIFORNIA ST	State Tax-Backed	Fixed Income	800236.53	0.02	US13063DUQ95	12.63	Mar 01, 2046	3.0
UNIVERSITY CALIF REVS	Education	Fixed Income	799262.21	0.02	US91412HAV50	3.93	May 15, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	799337.57	0.02	US13063DZV36	0.75	Dec 01, 2032	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	793159.49	0.02	US969275QS87	7.77	Aug 01, 2033	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	789295.23	0.02	US13063DFY94	0.52	Oct 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	786281.46	0.02	US54438CYB26	8.41	Aug 01, 2039	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	784518.35	0.02	US13063C4P23	0.85	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	778872.24	0.02	US13077C4C51	3.08	Nov 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	776727.94	0.02	US544647FL97	0.77	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	771565.35	0.02	US79766DSC47	8.24	May 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	761923.12	0.02	US13063D3X48	5.18	Oct 01, 2031	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	758859.01	0.02	US801546QQ87	5.06	Aug 01, 2038	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	753261.68	0.02	US59266TVB42	4.43	Jul 01, 2030	3.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	748904.75	0.02	US797355P323	13.69	Jul 01, 2047	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	746010.29	0.02	US797355N914	20.32	Jul 01, 2046	0.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	738368.86	0.02	US13034AMA50	0.99	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	727119.75	0.02	US13063DPF95	1.45	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	726318.24	0.02	US5444453Y39	4.12	May 15, 2030	5.0
POMONA CALIF UNI SCH DIST	School Districts	Fixed Income	726008.2	0.02	nan	11.51	Aug 01, 2055	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	722720.49	0.02	US713575ZG63	4.35	Aug 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	716666.85	0.02	US798111CB42	2.27	Jan 01, 2028	0.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	707627.28	0.02	US797686EH17	8.11	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	706726.98	0.02	US544495Z645	4.28	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	699924.67	0.02	US072024UJ97	0.52	Apr 01, 2026	2.95
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	694493.9	0.02	US738850RB46	10.7	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	685121.65	0.02	US13063DA247	12.84	Dec 01, 2043	2.38
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	683192.87	0.02	US738850QP41	5.8	Aug 01, 2031	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	679359.51	0.02	US91412HHC07	8.15	May 15, 2040	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	671391.95	0.02	US797272PW56	0.86	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	667452.04	0.02	US13077C3U68	2.37	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	659438.87	0.02	US76886PKG71	2.68	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	653026.48	0.02	US13067WQW54	3.37	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	647040.46	0.02	US544648WP91	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	646075.91	0.02	US13063ELL82	12.27	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	625942.15	0.02	US13063EBW57	5.21	Sep 01, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	625497.04	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	624835.53	0.02	US010869HH11	2.03	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	617785.83	0.02	US13063DAS71	1.99	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	615458.31	0.02	US798755BS29	2.84	Aug 01, 2028	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	606951.57	0.02	US010869AT22	6.95	Oct 01, 2032	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	604478.79	0.02	US621196V925	7.92	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	603343.13	0.02	US54466HMK94	6.52	Jul 01, 2033	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	601716.82	0.02	US13034AYQ74	2.35	Oct 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	594798.97	0.02	US345105HY97	7.25	Jan 15, 2033	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	587006.7	0.02	US282726DU99	6.79	Aug 01, 2032	0.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	576917.79	0.02	US12082SEU42	4.35	Aug 01, 2030	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	574819.49	0.02	US457110PF54	9.4	Aug 01, 2041	5.5
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	574205.1	0.02	US797272PT28	0.85	Aug 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	572213.64	0.02	US802385QS61	6.54	Aug 01, 2039	4.0
LONG BEACH CALIF CMNTY COLLEGE DIS	Education	Fixed Income	570365.59	0.02	nan	11.59	Aug 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	567518.04	0.02	US13063C8T09	1.81	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	567186.47	0.02	US544648WZ73	6.63	Oct 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	567254.59	0.02	US457110PH11	9.9	Aug 01, 2043	5.5
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	566633.94	0.02	US130179SC97	3.28	May 01, 2029	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	566115.3	0.02	US779631EP11	13.62	Aug 01, 2039	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	565932.14	0.02	US344640XY84	9.67	Aug 01, 2041	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	564913.44	0.02	US54466HDQ65	0.68	Jun 01, 2029	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	563776.19	0.02	US713575ZF80	3.53	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	562581.59	0.02	US12082SET78	3.53	Aug 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	561913.46	0.02	US032556QF22	4.84	Oct 01, 2032	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	554796.77	0.02	US684273HN80	3.17	Feb 15, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	549464.5	0.02	US623040QF22	10.35	Aug 01, 2043	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	549378.06	0.02	US13034AYP91	1.91	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	548649.74	0.02	US713575ZE16	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	547938.47	0.02	US13063ECT10	11.13	Aug 01, 2054	5.25
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	547673.79	0.02	US76886PKX05	12.3	Aug 01, 2054	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	543427.74	0.02	US79768HCM88	0.08	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	537582.88	0.02	US5446466N73	2.25	Jul 01, 2031	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	535975.51	0.02	US156792FA62	0.87	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	534472.84	0.02	US79773KJC99	1.66	Jun 15, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	532236.84	0.02	US15722TKB60	1.79	Aug 01, 2027	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	532211.43	0.02	US130179XP46	11.55	Nov 01, 2055	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	531724.24	0.02	US13077DAQ51	1.61	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	531430.18	0.02	US91412HCK77	2.57	May 15, 2029	4.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	523398.71	0.02	US796720MA55	1.8	Aug 01, 2044	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	522556.47	0.02	US072024VC36	1.55	Apr 01, 2029	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	521018.69	0.02	US91412HDF73	7.03	May 15, 2058	5.5
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	519995.22	0.02	US13034AMB34	1.0	Oct 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	519382.84	0.02	US79730CJB19	6.04	Aug 01, 2043	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	518836.7	0.02	US798755GW85	5.11	Aug 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	518166.04	0.02	US79773KJB17	0.72	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	517737.07	0.02	US79730AJN90	0.64	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	517374.68	0.02	US91412HBE27	7.45	May 15, 2058	5.25
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	516046.81	0.02	US13049UCY38	4.44	Jun 01, 2042	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	515100.27	0.02	US91412GQ737	1.05	May 15, 2035	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	514645.39	0.02	US452650HH00	4.23	Nov 01, 2046	5.0
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	511760.87	0.02	US76912KCM27	0.13	Nov 01, 2025	5.25
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	511564.58	0.02	US798755DP61	21.37	Aug 01, 2047	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	511527.61	0.02	US797272PY13	0.86	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	510984.96	0.02	US13063CZ865	1.34	Sep 01, 2034	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	509065.27	0.01	US7973554M37	1.2	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	507879.09	0.01	US13077DAV47	2.91	Nov 01, 2036	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	505993.3	0.01	US13077DXG23	0.13	Nov 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	505432.9	0.01	US799017GT90	5.84	Sep 01, 2033	0.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	503923.11	0.01	US250375HB16	5.35	Aug 01, 2039	4.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	503601.64	0.01	US769047HX25	0.03	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	500828.72	0.01	US544445TT63	9.38	May 15, 2048	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	500085.49	0.01	US798110CQ38	5.09	Mar 01, 2041	4.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	498983.99	0.01	US867578SV98	2.4	Sep 01, 2042	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	498089.41	0.01	US725894KH18	20.4	Aug 01, 2046	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	497158.34	0.01	US53945CGS35	6.31	Jun 01, 2042	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	492580.43	0.01	US54466HJJ68	1.62	Jun 01, 2027	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	489804.46	0.01	US157411QK82	5.77	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	488074.86	0.01	US542433WW38	9.45	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	484808.24	0.01	US13063CRA08	6.59	Mar 01, 2045	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	484038.55	0.01	US769125GS85	2.24	Jun 01, 2032	5.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	484160.36	0.01	US282726FF05	7.15	Aug 01, 2045	4.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	479147.69	0.01	US54531FAT84	9.82	Dec 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	476648.98	0.01	US544647EB25	5.23	Jul 01, 2032	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	472971.78	0.01	US13077DAU63	2.49	Nov 01, 2035	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	469410.6	0.01	US738850RD02	12.65	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	466877.89	0.01	US54466HDM51	0.68	Jun 01, 2026	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	466748.15	0.01	US345105BD15	3.26	Jan 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	465264.61	0.01	US79765RH284	0.13	Nov 01, 2025	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	464095.41	0.01	US786107VZ26	9.41	Jul 01, 2040	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	462089.7	0.01	US797355Q560	12.45	Jul 01, 2041	0.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	461490.68	0.01	nan	7.88	Jul 01, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	453468.98	0.01	US271014F314	2.09	Jun 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	449393.0	0.01	US190335KB42	15.06	Aug 01, 2043	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	449029.1	0.01	US586840JJ02	8.84	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	439594.23	0.01	US544648XD52	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	437668.81	0.01	US544532PP32	9.81	Jul 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	430261.39	0.01	US544525ZM32	1.71	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	429210.68	0.01	US769125GH21	3.42	Jun 01, 2039	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	421218.5	0.01	US652113XH97	12.67	Aug 01, 2044	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	420055.13	0.01	US797355P240	21.28	Jul 01, 2047	0.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	419779.05	0.01	US345105BC32	2.27	Jan 01, 2028	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	419105.56	0.01	US13077DXM90	0.13	Nov 01, 2038	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	415634.1	0.01	US79739GLE43	7.17	Jul 01, 2044	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	409998.02	0.01	US072024VN90	4.39	Apr 01, 2038	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	407456.8	0.01	US13068XHZ50	1.91	Oct 01, 2027	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	405943.3	0.01	US03667PKR28	15.74	Aug 01, 2045	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	405780.51	0.01	US79766DTS89	5.05	May 01, 2032	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	405859.08	0.01	US798135G293	2.76	Sep 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	396331.72	0.01	US798111DA59	0.33	Jan 15, 2026	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	389412.36	0.01	US542411NC39	8.8	Aug 01, 2045	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	389302.75	0.01	US13077DAK81	1.08	Nov 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	389074.51	0.01	US296353LZ60	20.4	Aug 01, 2046	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	387431.02	0.01	US13063DTM01	13.66	Mar 01, 2050	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	386123.58	0.01	US59266TSQ57	6.7	Jul 01, 2039	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	386025.52	0.01	US010869JN60	16.86	Oct 01, 2048	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	383586.56	0.01	US010869JP19	17.11	Oct 01, 2049	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	382395.17	0.01	US378394HZ63	13.07	Aug 01, 2047	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	382045.44	0.01	US13063DD704	1.87	Sep 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	376120.17	0.01	US738850QQ24	6.79	Aug 01, 2032	0.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	371769.37	0.01	US275282TB78	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	367524.56	0.01	US544648XP82	7.84	Oct 01, 2037	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	365915.75	0.01	US738850RA62	9.73	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	359497.71	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	357232.61	0.01	US296353MA01	25.26	Aug 01, 2051	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	357377.12	0.01	US13068LVT96	0.08	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	351382.44	0.01	US798186VQ26	5.64	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	347673.43	0.01	US798755DG62	12.65	Aug 01, 2038	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	345790.4	0.01	US03667PKU56	17.05	Aug 01, 2048	0.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	341121.82	0.01	US845389EW15	15.56	Aug 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	327575.8	0.01	US13063DD886	2.76	Sep 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	313165.75	0.01	US652113WT45	12.65	Aug 01, 2038	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	308080.82	0.01	US544445PE31	2.47	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	307762.08	0.01	US190335DF39	1.86	Aug 01, 2027	0.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	292136.99	0.01	US345105DK30	4.25	Jan 01, 2030	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	290822.7	0.01	US010869MG72	18.27	Oct 01, 2051	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	288481.62	0.01	US54466HEQ56	1.7	Jul 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	282266.31	0.01	US542411ND12	10.08	Aug 01, 2049	4.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	281138.64	0.01	US607767CM07	3.27	Oct 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	278316.16	0.01	US798111BB50	0.29	Jan 01, 2026	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	276334.0	0.01	US725894KD04	14.6	Aug 01, 2040	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	273744.96	0.01	US786005E537	0.89	Aug 15, 2026	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	272394.32	0.01	US769047JL68	2.73	Aug 01, 2030	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	260655.17	0.01	US010869HD07	3.04	Oct 01, 2035	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	259778.34	0.01	US130179FV16	0.52	Apr 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	259522.24	0.01	US13063EKK19	4.09	Mar 01, 2030	4.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	256466.79	0.01	US91412G2N48	6.05	May 15, 2052	5.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	255383.39	0.01	US62451FHX15	0.94	Sep 01, 2026	4.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	255250.34	0.01	US13078RGJ32	2.68	May 15, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	254463.65	0.01	US13068XJB64	1.92	Oct 01, 2029	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	254345.15	0.01	US13063D3H97	0.52	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	252768.14	0.01	US544525VG00	2.57	Jul 01, 2046	5.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	251290.8	0.01	US95640HEX26	1.3	Aug 01, 2040	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	245039.43	0.01	US13067WRS34	0.2	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	244189.68	0.01	US13063DAQ16	0.13	Nov 01, 2025	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	243121.5	0.01	US13063CUB44	6.65	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	238875.54	0.01	US91412G2M64	8.71	May 15, 2047	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	237190.44	0.01	US544647DZ02	4.27	Jul 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	231406.33	0.01	US59266TNF48	0.77	Jul 01, 2026	2.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	226944.9	0.01	US13034AYN44	0.99	Oct 01, 2026	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	224325.16	0.01	US004284ZE87	4.53	Aug 01, 2039	6.35
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	224155.59	0.01	US345105HZ62	9.2	Jan 15, 2035	0.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	223577.12	0.01	US7973554N10	1.54	Jul 01, 2032	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	220603.14	0.01	US797355M502	9.65	Jul 01, 2035	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	220098.46	0.01	US54466HJK32	2.51	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	209505.8	0.01	US13062PBK75	1.33	Feb 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	204807.33	0.01	US032556HY12	0.04	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	201862.91	0.01	US156792KD47	11.62	Aug 01, 2044	3.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	196820.86	0.01	US13077CX415	6.0	Nov 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	191983.4	0.01	US13063DUL09	4.02	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	190523.75	0.01	US59266TUE99	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	173116.64	0.01	US544532PH16	7.95	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	171776.25	0.01	US542411GJ64	15.95	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	130894.83	0.0	US13034AZC79	6.53	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	125005.94	0.0	US296353LH62	11.68	Aug 01, 2037	0.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	108915.02	0.0	US542433QP50	2.39	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	100774.23	0.0	US13063EKG07	1.81	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	100770.11	0.0	US282726DV72	7.77	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	98084.52	0.0	US725894KF51	16.53	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	90463.29	0.0	US189342T576	1.41	Aug 01, 2040	4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	75198.4	0.0	US58661PCA84	25.26	Aug 01, 2051	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	74360.69	0.0	US09248U8412	0.0	nan	4.07
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	71569.78	0.0	US79768HLJ58	2.35	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	66248.52	0.0	US13077DYD82	1.57	Nov 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	56358.49	0.0	US13063EEP79	0.1	Oct 01, 2033	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	51829.82	0.0	US13063ELA28	4.58	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	51244.77	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	30633.74	0.0	US13077DXV99	0.13	Nov 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	25512.02	0.0	US13077DXZ04	0.55	Nov 01, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21678.95	0.0	US13068XHS18	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16259.21	0.0	US13068XHU63	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15572.15	0.0	US13063D3F32	0.52	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	15286.3	0.0	US13077DYE65	1.78	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10046.79	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5301.72	0.0	US13063EKE58	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5360.6	0.0	US544532KP86	9.84	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5123.84	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5104.1	0.0	US13077DXX55	0.28	Nov 01, 2033	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5099.61	0.0	US13077DYC00	1.07	Nov 01, 2038	5.0
USD CASH	Cash and/or Derivatives	Cash	-8106720.46	-0.24	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan