Below, a list of constituents for CMF (iShares California Muni Bond ETF) is shown. In total, CMF consists of 1322 securities.

Note: The data shown here is as of date Jul 09, 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 (%)
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	23885755.85	0.68	US1301783W46	12.23	May 01, 2045	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21077052.98	0.6	US91412HPQ01	8.94	May 15, 2040	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	19435435.99	0.55	US544647HR40	7.34	Jul 01, 2034	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	18433213.86	0.53	US13077DUT70	12.08	Nov 01, 2055	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	16702105.78	0.48	US345105JH47	11.81	Jan 15, 2046	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	15435944.83	0.44	US91412HTL77	0.82	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	13114413.75	0.37	US544647HB97	11.48	Jul 01, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	12704214.27	0.36	US13063D5S35	11.84	Sep 01, 2043	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12035481.74	0.34	US13063ELN49	12.93	Mar 01, 2055	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	11374894.78	0.32	US79771FFX06	4.66	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11318336.0	0.32	US544647HN36	5.21	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11295019.41	0.32	US13063EKM74	7.35	Mar 01, 2036	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	10921989.3	0.31	US088023HW94	2.04	Aug 01, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10795898.33	0.31	US54438CB506	1.93	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	10792858.99	0.31	US797356JG87	14.19	Jul 01, 2053	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10766813.14	0.31	US91412HQA40	7.19	May 15, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10694837.08	0.31	US13063DU559	3.78	Sep 01, 2029	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10589432.39	0.3	US54466HKX34	10.05	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10588397.29	0.3	US13063D5E49	8.72	Sep 01, 2038	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	10581715.8	0.3	US672325ZV24	1.01	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10479673.01	0.3	US13063D4T27	10.3	Oct 01, 2042	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10234476.33	0.29	US54438CF499	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10203888.2	0.29	US13063DQW10	9.0	Oct 01, 2036	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10078928.48	0.29	US13063D4J45	1.18	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	10004821.92	0.29	US544525YL67	0.0	Jul 01, 2045	1.5
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	10001452.05	0.29	US684421CB49	0.0	Aug 01, 2042	0.75
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	9893542.2	0.28	US798111GS31	5.66	Jan 15, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	9886017.07	0.28	US13068XHB82	2.01	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9841803.66	0.28	US13063EBK10	8.4	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	9813507.6	0.28	US544532NG50	12.11	Jul 01, 2047	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	9781627.26	0.28	US79771FFY88	5.43	Nov 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	9698085.69	0.28	US190335JB60	10.26	Aug 01, 2042	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9586730.46	0.27	US91412HRU94	9.29	May 15, 2039	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	9445757.13	0.27	US623040PZ94	13.22	Aug 01, 2049	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9434639.93	0.27	US13063EHB56	3.63	Aug 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	9314121.93	0.27	US544351SF70	0.95	Jun 25, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9219291.89	0.26	US91412HHG11	12.45	May 15, 2047	4.0
SAN MATEO FOSTER CITY CALIF SC	School Districts	Fixed Income	9103473.67	0.26	US799055UA47	13.53	Aug 01, 2051	4.0
USD CASH	Cash and/or Derivatives	Cash	9020938.34	0.26	nan	0.0	nan	0.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	8954323.21	0.26	US79766DGG88	5.64	May 01, 2046	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8931208.53	0.25	US13063D5D65	8.26	Sep 01, 2037	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	8715600.8	0.25	US769110CZ87	0.96	Jun 30, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8586854.36	0.25	US13063DWS34	4.67	Nov 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	8526791.9	0.24	US786005H928	12.28	Aug 15, 2053	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	8465226.42	0.24	US785870E931	10.3	Aug 01, 2052	5.5
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	8450516.67	0.24	US345105HT03	10.34	Jan 15, 2036	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	8413646.4	0.24	US13034AY798	11.88	Oct 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8381945.33	0.24	US13063DD621	1.1	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	8370840.42	0.24	US544532FT63	10.19	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	8349764.18	0.24	US91412HSK04	6.54	May 15, 2033	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8334778.65	0.24	US13063C5W64	1.02	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	8188741.4	0.23	US797272TD30	13.23	Aug 01, 2050	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	8134218.4	0.23	US282726DY12	12.82	Aug 01, 2038	0.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	8120610.17	0.23	US66484EAM75	7.93	Dec 01, 2035	5.0
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	8072849.1	0.23	US357155DX54	12.29	Aug 01, 2044	4.0
SIMI VALLEY CA USD	School Districts	Fixed Income	8040867.0	0.23	US828641UH14	6.96	Aug 01, 2032	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	8030090.42	0.23	US797356JN39	12.02	Jul 01, 2048	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7917618.49	0.23	US13063DSC38	3.09	Nov 01, 2031	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	7866751.11	0.22	US130179SD70	13.34	May 01, 2049	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	7836825.63	0.22	US544445PR44	7.39	May 15, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7828800.42	0.22	US13063DJ412	10.62	Oct 01, 2041	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7811506.93	0.22	US79768HFQ65	10.81	Oct 01, 2045	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7651231.67	0.22	US544532MW10	12.8	Jul 01, 2054	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	7550227.53	0.22	US842475M859	0.0	Jul 01, 2036	0.55
CALIFORNIA ST	State Tax-Backed	Fixed Income	7476032.2	0.21	US13063D5F14	12.12	Sep 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	7420710.27	0.21	US13063D2D92	5.43	Nov 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7416964.33	0.21	US13068L7Y52	1.48	Feb 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	7414721.92	0.21	US271014T695	1.8	Jun 01, 2027	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	7410658.21	0.21	US798135L640	10.42	Sep 01, 2045	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	7364343.16	0.21	US59266TYQ83	11.97	Apr 01, 2049	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	7362174.9	0.21	US786107VB57	12.8	Jul 01, 2054	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7296418.34	0.21	US13063D4Q87	7.71	Oct 01, 2036	5.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	7296304.32	0.21	US801577LA33	7.14	May 15, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7251842.79	0.21	US13063DFV55	0.22	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7240745.46	0.21	US13063DWX29	7.63	Nov 01, 2034	3.0
GLENDALE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	7232861.75	0.21	US378394JA94	13.15	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7227587.58	0.21	US13063DB724	2.25	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6940019.7	0.2	US91412HPS66	10.33	May 15, 2042	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	6864047.73	0.2	US672325YJ05	0.06	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6843839.6	0.2	US59266TWN70	11.37	Apr 01, 2048	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6835626.85	0.2	US13068XAD12	0.06	Aug 01, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	6828642.97	0.19	US801546SD56	6.2	Aug 01, 2034	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6784455.73	0.19	US797683KS76	5.17	Jun 15, 2031	5.0
ARCADIA CALIF UNI SCH DIST	School Districts	Fixed Income	6728097.93	0.19	US039069LH04	13.68	Aug 01, 2054	4.5
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6687116.35	0.19	US79768HKP28	12.7	Oct 01, 2054	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6680821.12	0.19	US13063C5D83	5.89	Aug 01, 2046	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6669826.22	0.19	US13068XJZ33	12.61	Nov 01, 2048	4.63
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6632417.06	0.19	US13063C6B19	1.01	Aug 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	6624408.7	0.19	US95234AAT25	11.86	Aug 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6619055.62	0.19	US544647CP39	4.74	Jul 01, 2033	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	6565310.08	0.19	US79905VBB62	0.06	Aug 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	6563081.46	0.19	US797272QD66	1.02	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	6509990.88	0.19	US79730ALY28	12.63	May 15, 2054	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	6491478.73	0.19	US79773KJD72	2.73	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6424220.45	0.18	US13063EDE32	5.91	Aug 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6421272.61	0.18	US13063DLL00	5.71	Apr 01, 2032	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	6393767.57	0.18	US156792ML45	12.98	Aug 01, 2049	4.0
VISTA CALIF UNI SCH DIST	School Districts	Fixed Income	6351705.0	0.18	US928346QW82	11.04	Aug 01, 2048	5.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	6350749.44	0.18	US842469CM84	12.79	Jul 01, 2053	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	6346777.28	0.18	US54466HJU14	4.4	Jun 01, 2031	5.0
SACRAMENTO CALIF MET FIRE DIST	Local Tax-Backed	Fixed Income	6344671.12	0.18	US785880BA24	13.53	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	6329126.49	0.18	US5446464X73	3.73	Jul 01, 2029	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6290076.45	0.18	US13063DS744	8.74	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6247898.29	0.18	US13063DJZ24	0.22	Oct 01, 2025	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	6242415.13	0.18	US786074BU73	6.78	Oct 01, 2033	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	6201571.23	0.18	US91412GSJ57	0.0	May 15, 2048	0.4
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6194721.4	0.18	US13068XMX48	11.07	Nov 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6173901.74	0.18	US13063DS256	5.99	Sep 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	6136676.93	0.18	US91412HND16	12.22	May 15, 2052	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	6134366.52	0.18	US79739GLA21	5.47	Jul 01, 2036	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	6128765.28	0.17	US661334FT40	11.21	Aug 01, 2044	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	6124385.08	0.17	US59266TRQ66	10.3	Oct 01, 2049	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	6050689.51	0.17	US797356QQ86	5.96	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6026145.0	0.17	US544532EX84	11.45	Jul 01, 2047	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6004022.58	0.17	US13068XMG15	9.36	Sep 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5981820.51	0.17	US13063DRZ32	2.17	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5975982.1	0.17	US13063D4A36	6.79	Oct 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5918799.93	0.17	US13063ECA29	9.23	Sep 01, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5903273.09	0.17	US7973554T89	0.95	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5832672.39	0.17	US79771FGA93	6.84	Nov 01, 2033	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5817679.79	0.17	US623040PY20	12.62	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5797090.83	0.17	US13063EBX31	5.99	Sep 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5797090.83	0.17	US13063EBB11	5.99	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5789680.78	0.17	US13063CYL89	0.14	Sep 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	5779925.58	0.17	US797669WB04	0.05	Jul 01, 2027	5.0
ANAHEIM CALIF UN HIGH SCH DIST	School Districts	Fixed Income	5773785.32	0.16	US032591VE64	11.13	Aug 01, 2044	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5763827.17	0.16	US54438CF317	4.43	Aug 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5744679.33	0.16	US544647KF64	5.92	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5744334.54	0.16	US91412HAZ64	7.58	May 15, 2043	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5741637.44	0.16	US91412HTV59	7.83	May 15, 2035	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5735299.67	0.16	US13068XMQ96	6.15	Nov 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5728613.7	0.16	US797356BC55	14.9	Jul 01, 2050	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5723072.83	0.16	US13068XHJ19	6.97	Sep 01, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	5694440.29	0.16	US544445PN30	5.7	May 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5691015.5	0.16	US79768HHA95	4.59	Oct 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	5649871.67	0.16	US54438CF234	3.63	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF FACS 2	Local Tax-Backed	Fixed Income	5641935.35	0.16	US54531PAS83	11.67	Jun 01, 2049	5.25
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	5589348.22	0.16	US786005N793	5.42	Oct 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5586361.5	0.16	US544647HX18	4.44	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5585103.44	0.16	US91412HTQ64	4.31	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5581217.69	0.16	US13068XHF96	5.26	Sep 01, 2031	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	5577086.28	0.16	US623040FV90	1.9	Aug 01, 2028	5.88
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5569790.04	0.16	US271014D418	5.9	Jun 01, 2042	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5563079.5	0.16	US13063DM549	3.79	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5549765.83	0.16	US544647JY72	9.49	Jul 01, 2039	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	5538431.16	0.16	US287281WH81	11.8	Aug 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5533158.11	0.16	US13063DTK45	12.34	Mar 01, 2046	4.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	5521633.4	0.16	US544587G771	1.26	Nov 01, 2029	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	School Districts	Fixed Income	5504215.78	0.16	US157432LU72	11.19	Jun 01, 2049	5.5
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	5501559.59	0.16	US4636324R78	0.0	Oct 01, 2037	0.8
CALIFORNIA ST	State Tax-Backed	Fixed Income	5488758.33	0.16	US13063ECU82	11.96	Aug 01, 2054	5.5
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5467964.33	0.16	US13067WTW28	3.12	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	5464670.49	0.16	US797683KN89	1.84	Jun 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5452252.48	0.16	US53945CKX73	11.07	Jun 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5427988.5	0.15	US544532NN02	4.43	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5426818.94	0.15	US271014T778	2.69	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5396790.17	0.15	US13063EAJ55	7.56	Sep 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5394392.48	0.15	US13063DS900	11.09	Sep 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5376969.83	0.15	US13063EBL92	10.82	Sep 01, 2043	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5362817.39	0.15	US79771FFT93	2.17	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5353225.48	0.15	US544525Q358	11.45	Jul 01, 2047	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	5348569.33	0.15	US13067WTV45	2.25	Dec 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	5343502.7	0.15	US76912DAZ15	12.03	Jun 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5342184.83	0.15	US13063DU898	10.07	Sep 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5322455.87	0.15	US13077C4A95	0.79	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	5318567.72	0.15	US797272TE13	12.72	Aug 01, 2055	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5302336.33	0.15	US544647JP65	1.87	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	5279274.56	0.15	US53945CMF40	1.8	Jun 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5276837.5	0.15	US072024YV89	12.04	Apr 01, 2054	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5271463.41	0.15	US13063D4K18	2.09	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	5227584.0	0.15	US738850QZ23	8.92	Aug 01, 2034	0.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	5209337.33	0.15	US80168AFM45	12.6	Jun 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	5203590.99	0.15	US54473EYM01	12.44	Dec 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	5201628.17	0.15	US13063DTA62	1.57	Mar 01, 2027	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5186842.93	0.15	US542433XB81	14.44	Aug 01, 2050	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	5169884.44	0.15	US786005K641	12.7	Nov 15, 2054	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5154158.08	0.15	US13077DUM28	11.06	Nov 01, 2043	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	5152000.83	0.15	US798306VV57	1.05	Aug 01, 2029	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5133531.57	0.15	US13063EBG08	7.54	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5128847.33	0.15	US13063C6E57	1.35	Aug 01, 2030	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	5120257.67	0.15	US13077C4F82	0.81	Nov 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5117008.99	0.15	US13063EDH62	7.61	Aug 01, 2035	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5116729.17	0.15	US616871JX84	0.06	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	5108385.78	0.15	US072024K439	0.71	Apr 01, 2026	5.0
CALIFORNIA EDL FACS AUTH REV	Prerefund/Escrow	Fixed Income	5105965.83	0.15	US130179AX27	0.15	Sep 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5106121.17	0.15	US91412GX832	5.69	May 15, 2042	5.25
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	5100783.44	0.15	US797412DZ33	2.5	May 01, 2028	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	5064532.87	0.14	US7973555X82	12.25	Jul 01, 2047	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5063428.5	0.14	US59266TUZ29	2.84	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5026949.8	0.14	US13063ECP97	12.15	Aug 01, 2049	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	5024331.95	0.14	US190335GS23	0.1	Aug 15, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4990562.73	0.14	US91412HKU67	14.48	May 15, 2051	3.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	4988675.41	0.14	US802649TC76	5.08	Sep 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4981925.85	0.14	US13063DXC72	9.1	Nov 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4968898.9	0.14	US13063DBW74	2.17	Nov 01, 2030	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	4957872.81	0.14	US835569FC37	2.62	Aug 01, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4949805.0	0.14	US544525UH91	6.61	Jul 01, 2046	5.0
HAYWARD CALIF WASTEWATER REV	Utility	Fixed Income	4918383.07	0.14	US421296AX28	13.82	Mar 01, 2052	4.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4911401.96	0.14	US13067WLX82	1.34	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4898082.34	0.14	US544532CS18	0.87	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4878873.93	0.14	US13063D3L00	0.92	Oct 01, 2035	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	4872557.52	0.14	US13067WLY65	1.34	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4848703.52	0.14	US544532MA99	2.78	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4845812.15	0.14	US13063CB668	1.1	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4827039.82	0.14	US544525WE43	3.65	Jul 01, 2036	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	4822509.5	0.14	US13034A2N97	12.45	Oct 01, 2045	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4813331.48	0.14	US13068XJG51	2.17	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	4809087.5	0.14	US13034A7B05	13.62	May 15, 2055	4.5
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	4801361.1	0.14	US4636324K26	0.0	Oct 01, 2041	0.8
FULLERTON CALIF JT UN HIGH SCH	School Districts	Fixed Income	4800904.79	0.14	US359796KW81	12.82	Aug 01, 2046	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4780276.21	0.14	US91412G3U71	3.95	May 15, 2037	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4768341.69	0.14	US13068XLT45	1.1	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4754033.76	0.14	US544532BK90	8.28	Jul 01, 2039	5.0
DUBLIN CALIF UNI SCH DIST	School Districts	Fixed Income	4723012.67	0.13	US26362VTG31	13.52	Aug 01, 2053	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4718891.21	0.13	US544525G441	12.38	Jul 01, 2052	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	4709178.53	0.13	US275282SE27	7.26	Aug 01, 2034	5.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	4658419.74	0.13	US545149KM73	9.95	Oct 01, 2042	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4628425.28	0.13	US13063CX399	1.1	Sep 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4589726.09	0.13	US738850RE84	13.78	Aug 01, 2039	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	4579517.32	0.13	US797400NY02	10.87	Apr 01, 2048	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4577246.13	0.13	US5444455Y11	8.57	May 15, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4560792.93	0.13	US13063EHC30	4.42	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4553374.57	0.13	US13063DB567	0.39	Dec 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4544073.96	0.13	US91412HRQ82	7.56	May 15, 2035	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	4535385.54	0.13	US21221MFW55	5.6	Mar 01, 2033	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4533586.26	0.13	US13063DLJ53	4.97	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4528251.47	0.13	US54466HPF72	8.38	Jun 01, 2037	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	4527542.16	0.13	US190335DG12	3.02	Aug 01, 2028	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4523638.54	0.13	US54438CZP03	0.06	Aug 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	4519712.11	0.13	US345102NN38	11.3	Aug 01, 2040	3.0
LOS ANGELES CA DEPT OF WATER & PWR	Cash and/or Derivatives	Cash	4502312.09	0.13	US544525DD70	0.0	Jul 01, 2035	2.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4487959.33	0.13	US13063DWT17	4.74	Nov 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4465168.5	0.13	US797356BY75	13.24	Jul 01, 2050	4.0
IRVINE RANCH CALIF WTR DIST	Utility	Fixed Income	4434122.02	0.13	US4636325M72	5.23	Feb 01, 2046	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	4403341.2	0.13	US797356FC10	3.63	Jul 01, 2029	5.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	4400923.5	0.13	US586840QC75	14.15	Jul 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4396911.65	0.13	US13063DB807	3.12	Dec 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4392220.22	0.13	US072024J522	9.8	Apr 01, 2040	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4389314.18	0.13	US79730CLM46	11.15	Aug 01, 2048	5.25
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4360382.25	0.12	US54438CXZ03	5.7	Aug 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4354147.96	0.12	US544525YH55	8.58	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4340716.24	0.12	US13063DP773	5.8	Apr 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4332346.1	0.12	US91412HKH56	5.18	May 15, 2032	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4323541.13	0.12	US432272CJ94	5.09	Sep 01, 2030	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4316692.62	0.12	US072024J787	10.61	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4295506.45	0.12	US544525L896	9.46	Jul 01, 2040	5.0
LODI CALIF UNI SCH DIST	School Districts	Fixed Income	4293208.36	0.12	US540261LY89	12.17	Aug 01, 2043	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4290346.0	0.12	US544532LU62	8.54	Jul 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4281934.27	0.12	US13063D5R51	10.73	Sep 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4272728.93	0.12	US13063DZ921	2.17	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4267671.13	0.12	US13063C5U09	0.06	Aug 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	4263319.2	0.12	US072024A778	9.76	Apr 01, 2042	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4262213.33	0.12	US5444456F13	11.3	May 15, 2044	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	4258240.49	0.12	US54466HJZ01	2.03	Jun 01, 2034	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4256979.28	0.12	US544647AV25	2.78	Jul 01, 2028	5.0
CALIFORNIA SCH FACS FING AUTH REV	School Districts	Fixed Income	4255536.56	0.12	US13058RAU86	23.45	Aug 01, 2049	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4254875.56	0.12	US91412HPR83	9.92	May 15, 2041	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	4244920.85	0.12	US786107UZ35	12.07	Jul 01, 2049	5.0
WESTMINSTER CALIF SCH DIST	School Districts	Fixed Income	4244798.38	0.12	US960621CC24	18.1	Aug 01, 2052	0.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	4243304.68	0.12	US652113UQ24	5.98	Aug 01, 2031	0.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	4240951.31	0.12	US786134WA05	11.11	Dec 01, 2050	5.0
HILLSBOROUGH CALIF SCH DIST	School Districts	Fixed Income	4236404.46	0.12	US432272CK67	6.06	Sep 01, 2031	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4235905.07	0.12	US13063CC575	1.49	Sep 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4227232.35	0.12	US13063DFQ60	2.25	Oct 01, 2039	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	4220099.56	0.12	US91412HRY17	10.91	May 15, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	4211915.57	0.12	US542433WZ68	13.93	Aug 01, 2048	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4202193.84	0.12	US13063D7M47	2.88	Sep 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	4187621.48	0.12	US802385QU18	11.91	Aug 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	4169718.53	0.12	US13063C6N56	1.03	Aug 01, 2033	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	4157070.93	0.12	US169583HB08	11.44	Aug 01, 2055	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	4118164.47	0.12	US797299QW70	12.72	Oct 15, 2054	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	4104081.3	0.12	US345105JA93	8.4	Jan 15, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	4070960.67	0.12	US79766DTF68	8.02	May 01, 2037	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	4063269.4	0.12	US53945CKD10	1.8	Jun 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	4050596.29	0.12	US13077DMD11	11.8	Nov 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4045416.04	0.12	US91412G3P86	3.74	May 15, 2033	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4033461.25	0.12	US544647HQ66	6.67	Jul 01, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	4012999.04	0.11	US15722TKU42	11.18	Aug 01, 2048	5.25
FREMONT CALIF UNI SCH DIST ALA	School Districts	Fixed Income	4009345.25	0.11	US357155DV98	10.1	Aug 01, 2042	5.25
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	4009283.24	0.11	US799038GG33	7.05	Sep 01, 2032	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4007456.83	0.11	US54438CB688	2.79	Aug 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3981707.02	0.11	US072024G551	6.41	Apr 01, 2033	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3979317.42	0.11	US275282SA05	4.42	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3953659.2	0.11	US13063DUM81	4.7	Mar 01, 2034	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3949381.84	0.11	US544532AM65	7.06	Jul 01, 2037	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	3945907.5	0.11	US802649LZ44	7.05	Sep 01, 2032	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	3920480.81	0.11	US53945CKN91	0.87	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3917406.19	0.11	US13063DFS27	5.19	Oct 01, 2047	5.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	3905158.7	0.11	US923004TV76	13.59	Aug 01, 2052	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3904406.01	0.11	US91412HRV77	9.71	May 15, 2040	5.0
SAN BERNARDINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	3892637.35	0.11	US796720GG99	18.61	Aug 01, 2044	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3887863.96	0.11	US13063DVC90	7.91	Mar 01, 2037	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	3884497.4	0.11	US010869JR74	19.45	Oct 01, 2051	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	3865599.45	0.11	US799038GE84	5.09	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3857635.72	0.11	US13063DFK90	0.71	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3853244.5	0.11	US544647GL88	3.63	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	3850722.53	0.11	US072024C592	0.0	Apr 01, 2059	0.7
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3846350.42	0.11	US54466HHF64	7.87	Jul 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3840294.76	0.11	US13063CR854	1.1	Sep 01, 2027	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	3833816.06	0.11	US169498FR89	0.31	Nov 01, 2025	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3822826.21	0.11	US54466HJW79	4.62	Jun 01, 2033	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3811602.16	0.11	US797669ZB76	5.1	Jul 01, 2035	4.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	3783670.76	0.11	US768874UV95	9.94	Oct 01, 2048	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	3780624.32	0.11	US79771TQV25	1.84	Jun 15, 2027	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	3764458.61	0.11	US54473EYB46	8.79	Dec 01, 2037	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3763835.9	0.11	US072024VP49	9.95	Apr 01, 2042	4.0
EL MONTE CALIF UN HIGH SCH DIS	School Districts	Fixed Income	3757017.51	0.11	US283353VM95	11.64	Jun 01, 2046	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3731939.35	0.11	US797661ZN88	8.86	Aug 01, 2036	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3724981.85	0.11	US5446465P31	0.95	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3720408.49	0.11	US544532AT19	0.95	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3713528.93	0.11	US13063DUR78	12.34	Mar 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3701300.4	0.11	US544532NL46	2.78	Jul 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3695203.62	0.11	US59266TSR31	8.09	Jul 01, 2040	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3691937.68	0.11	US544532KQ69	11.32	Jul 01, 2044	5.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	3688952.89	0.11	US767121DL75	8.12	Aug 01, 2042	6.85
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	3669824.21	0.1	US13034AKF65	0.71	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3668773.7	0.1	US13063DSQ24	6.46	Nov 01, 2039	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3648050.66	0.1	US786005K567	12.1	Nov 15, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3646998.95	0.1	US79768HKN79	12.2	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3646221.96	0.1	US79765R5L90	9.02	Nov 01, 2050	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3646012.49	0.1	US13063DHM39	2.79	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3623582.78	0.1	US797272QE40	1.02	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3623246.37	0.1	US13063CS688	2.92	Sep 01, 2033	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3618859.84	0.1	US275282TA95	1.03	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3611407.89	0.1	US13063ECR53	11.5	Aug 01, 2049	5.5
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	3606780.68	0.1	US861419H440	12.23	Aug 01, 2049	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3600167.73	0.1	US13063DDR61	1.92	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3574360.88	0.1	US13063CYG94	0.14	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3570025.96	0.1	US13063CC401	1.18	Sep 01, 2034	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3566517.81	0.1	US072024WG31	15.3	Apr 01, 2054	3.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3550679.65	0.1	US072024VJ88	4.07	Apr 01, 2034	4.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	3544416.8	0.1	US752147FK92	4.1	Sep 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3542766.96	0.1	US13063EBD76	6.68	Sep 01, 2033	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3535601.16	0.1	US54466HJP29	7.02	Jun 01, 2035	4.0
CORONA-NORCO CALIF UNI SCH DIS	School Districts	Fixed Income	3520736.89	0.1	US219764RB59	10.68	Aug 01, 2043	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3512498.39	0.1	US842469CK29	12.28	Jul 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3509134.32	0.1	US79768HGY80	2.96	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3504362.56	0.1	US13063CY207	6.26	Sep 01, 2037	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3500947.86	0.1	US544647HL79	3.63	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3490661.3	0.1	US544647BT69	8.45	Jul 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3490410.8	0.1	US13063EAH99	6.68	Sep 01, 2033	5.0
OAKLAND CALIF	Local Tax-Backed	Fixed Income	3478530.58	0.1	US672240YM44	11.1	Jul 15, 2048	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	3478254.5	0.1	US13063D7R34	5.99	Sep 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3477761.85	0.1	US13063CUG31	1.77	Aug 01, 2045	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	3464131.87	0.1	US79773KLX09	5.92	Jun 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3457437.18	0.1	US13068L7X79	0.55	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3444476.25	0.1	US13063DUK26	3.29	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3443642.3	0.1	US13063EAF34	5.27	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3429604.47	0.1	US91412HQL05	5.83	May 15, 2032	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	3429189.43	0.1	US088023LB02	11.05	Aug 01, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3425945.87	0.1	US13063DCJ54	3.83	Nov 01, 2036	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	3425855.05	0.1	US684273HX62	7.79	Feb 15, 2038	4.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	3424941.78	0.1	US802385JL91	0.06	Aug 01, 2025	0.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	3415581.2	0.1	US357172F598	11.26	Aug 01, 2040	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3399142.06	0.1	US13063D4H88	0.22	Oct 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3388645.37	0.1	US072024K843	5.01	Apr 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3378999.92	0.1	US13063D3J53	0.71	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3348176.97	0.1	US91412HLR20	4.31	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3343410.78	0.1	US13063DF295	3.79	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3339555.67	0.1	US13063DCD84	4.98	Nov 01, 2034	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3334282.97	0.1	US072024J456	9.37	Apr 01, 2039	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3333212.37	0.1	US91412HQR74	8.42	May 15, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3331991.04	0.1	US544525Y360	10.34	Jul 01, 2041	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	3325939.72	0.09	US798306VX14	1.9	Aug 01, 2031	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3322665.37	0.09	US13077C3L69	0.79	Nov 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	3322527.6	0.09	US072024YP12	3.38	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3308108.31	0.09	US91412HLQ47	3.5	May 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3296110.0	0.09	US5444456C81	10.19	May 15, 2041	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	3294535.58	0.09	US03672XAX66	2.56	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3293008.0	0.09	US13063D2F41	8.05	Nov 01, 2037	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3279869.4	0.09	US13063DM473	2.96	Oct 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3274723.31	0.09	US542433XK80	0.06	Aug 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3265430.7	0.09	US84247PMU20	4.43	Jul 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3262074.08	0.09	US542433YW10	12.97	Aug 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3260278.77	0.09	US91412HUU57	9.87	May 15, 2040	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	3251723.1	0.09	US27677SBK87	5.95	Jul 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3250772.01	0.09	US13063DNK09	9.38	Apr 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3238988.56	0.09	US13063D5K09	2.01	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	3236789.27	0.09	US54466HHJ86	3.19	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3224591.56	0.09	US13063DVB18	4.39	Mar 01, 2033	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	3220819.2	0.09	US652113WJ62	6.96	Aug 01, 2032	0.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	3209693.23	0.09	US13034RAU77	10.39	Aug 01, 2049	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	3199341.39	0.09	US664848BX58	2.92	May 01, 2037	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3187279.21	0.09	US5444454A44	5.81	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3172236.1	0.09	US13063DAU28	2.2	Nov 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3171713.8	0.09	US13063DPH51	3.38	Apr 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	3168527.54	0.09	US797669ZC59	5.81	Jul 01, 2036	4.0
SAN YSIDRO CALIF SCH DIST	School Districts	Fixed Income	3157090.77	0.09	US799561PW94	11.43	Aug 01, 2044	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3150979.87	0.09	US5446466W72	6.22	Jul 01, 2042	5.25
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	3136213.6	0.09	US13067WSQ68	7.33	Dec 01, 2035	4.0
SAN MATEO FOSTER CITY CALIF PU	Utility	Fixed Income	3133549.9	0.09	US79905VAX91	9.97	Aug 01, 2049	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	3127701.7	0.09	US797683KJ77	11.82	Jun 15, 2049	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	3123332.91	0.09	US542433QM20	4.24	Aug 01, 2037	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3122335.7	0.09	US13063CZ600	1.1	Sep 01, 2032	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	3118420.3	0.09	US5444456H78	12.03	May 15, 2048	5.0
SACRAMENTO CALIF MUN UTIL DIST	School Districts	Fixed Income	3099786.92	0.09	US786005N611	6.15	Oct 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3091570.5	0.09	US544647GK06	2.78	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3090133.37	0.09	US13068XHE22	4.51	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3083922.87	0.09	US91412HKT94	10.49	May 15, 2046	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3077941.47	0.09	US91412HTB95	12.86	May 15, 2054	5.0
SANTA CLARA CALIF UNI SCH DIST	School Districts	Fixed Income	3068980.14	0.09	US801495Y976	8.84	Jul 01, 2036	3.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	3058699.6	0.09	US79766DMD83	10.16	May 01, 2049	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	3043087.8	0.09	US842469CH99	11.82	Jul 01, 2046	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	3038314.8	0.09	US797257AX02	6.21	Jul 01, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3035439.57	0.09	US79771FLM76	0.31	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3033879.19	0.09	US13063DH275	2.96	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3026493.3	0.09	US544532DJ00	10.7	Jul 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3023739.92	0.09	US13063DF451	5.98	Oct 01, 2033	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3023618.0	0.09	US13077C3S13	3.58	Nov 01, 2035	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2996502.45	0.09	US13068XLB37	10.39	Apr 01, 2042	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	2985462.01	0.09	US271843AC87	0.86	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2963712.78	0.08	US544525C978	10.78	Jul 01, 2046	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2955810.79	0.08	US54466HFW16	4.88	Jul 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2953697.95	0.08	US544647BW98	10.03	Jul 01, 2040	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2950381.41	0.08	US54466HJV96	4.49	Jun 01, 2032	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	2935346.35	0.08	US769125GQ20	2.25	Jun 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2915117.46	0.08	US13067WSL71	5.16	Dec 01, 2031	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	2911062.39	0.08	US697379TK19	5.98	Aug 01, 2031	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2909365.27	0.08	US79771FLS47	4.69	Nov 01, 2030	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Local Tax-Backed	Fixed Income	2902500.5	0.08	US604617CA67	11.5	Aug 01, 2045	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2897089.29	0.08	US13063C8R43	1.92	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2888053.6	0.08	US76912DAV01	9.35	Jun 01, 2038	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2879612.34	0.08	US130179GV07	12.59	Jun 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2854978.92	0.08	US53945CKU35	5.87	Jun 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2846346.55	0.08	US13063DWU89	4.85	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2843150.16	0.08	US544525UE60	1.78	Jul 01, 2035	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2841131.7	0.08	US661334CK67	2.04	Aug 01, 2027	0.0
ALHAMBRA CALIF UNI SCH DIST EL	School Districts	Fixed Income	2839803.93	0.08	US016066BF82	13.78	Aug 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2831587.99	0.08	US544525ZW14	6.71	Jul 01, 2036	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	2829060.6	0.08	US282726DP05	2.04	Aug 01, 2027	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2828613.29	0.08	US250433WV70	2.83	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2827021.79	0.08	US5444455S43	5.08	May 15, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2816208.2	0.08	US13077CW839	0.94	Nov 01, 2035	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2805308.4	0.08	US010869AV77	9.08	Oct 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2788478.92	0.08	US13063DTZ14	4.23	Mar 01, 2032	5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2783300.3	0.08	US15722THP93	11.83	Aug 01, 2047	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2781904.17	0.08	US13068XLW73	3.71	Sep 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2781990.2	0.08	US738850RH16	20.54	Aug 01, 2046	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2778375.14	0.08	US544532QB37	6.63	Jul 01, 2033	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2777676.97	0.08	US91412HRS49	8.42	May 15, 2037	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2772647.5	0.08	US84247PNP26	7.3	Jul 01, 2034	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2768526.51	0.08	US13067WQT26	3.68	Dec 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2766023.19	0.08	US13063DQL54	2.96	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2765416.0	0.08	US84247PNQ09	7.92	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2765049.58	0.08	US54466HLK04	4.36	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2764520.6	0.08	US13063DP286	4.97	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2763096.6	0.08	US544647BX71	11.51	Jul 01, 2044	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2760112.58	0.08	US84247PMS73	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2759615.55	0.08	US13063EBJ47	9.16	Sep 01, 2037	4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI	School Districts	Fixed Income	2756473.19	0.08	US15722THN46	9.99	Aug 01, 2042	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	2752259.61	0.08	US652113WL19	8.92	Aug 01, 2034	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2750441.0	0.08	US786005C226	5.5	Aug 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2750082.35	0.08	US91412HPU13	11.04	May 15, 2044	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2744321.47	0.08	US91412HRT22	8.9	May 15, 2038	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2740140.94	0.08	US797355Q644	6.88	Jul 01, 2032	0.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2733792.73	0.08	US797661YG47	13.25	Aug 01, 2049	3.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	2729779.6	0.08	US798186VP43	5.0	Aug 01, 2030	0.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	2719486.1	0.08	US916544EN58	12.7	Aug 01, 2050	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2712870.65	0.08	US544647HA15	10.92	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2712619.53	0.08	US91412GR230	10.73	May 15, 2046	4.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	2710440.78	0.08	US802385QT45	7.45	Aug 01, 2043	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2706686.94	0.08	US544525M399	10.7	Jul 01, 2043	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	2697555.06	0.08	US542433YX92	13.19	Aug 01, 2048	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2691780.4	0.08	US13063D7Q50	5.27	Sep 01, 2031	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	2681448.5	0.08	US250433WR68	13.3	Aug 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2663189.42	0.08	US13063DB989	3.96	Dec 01, 2029	5.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2657516.13	0.08	US287281XC85	11.68	Aug 01, 2046	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	2633752.76	0.08	US68442CBH88	9.63	Aug 15, 2041	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	2628526.17	0.08	US53945CMV99	1.8	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2627923.28	0.08	US544532GD03	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2617522.61	0.07	US13063DZE11	4.85	Nov 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2614647.37	0.07	US13063DQP68	3.79	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2608246.58	0.07	US13063DBN75	1.26	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2587973.97	0.07	US91412GX345	2.57	May 15, 2035	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2574916.87	0.07	US544647DL16	9.57	Jul 01, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2574164.42	0.07	US13063DJ586	9.14	Oct 01, 2041	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2571369.15	0.07	US190335DH94	5.0	Aug 01, 2030	0.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2570424.47	0.07	US542424WJ10	0.82	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2568953.0	0.07	US544647AT78	0.95	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2566508.03	0.07	US13068XAF69	1.92	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2551944.55	0.07	US13068XME66	8.54	Sep 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2551675.14	0.07	US544532DK72	11.73	Jul 01, 2051	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2536240.58	0.07	US13077CW425	0.31	Nov 01, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2521169.17	0.07	US79765RJ595	4.78	Nov 01, 2036	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2519253.17	0.07	US797412EJ81	9.0	May 01, 2038	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2514804.42	0.07	US842475R809	1.89	Jul 01, 2027	3.7
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	2506966.48	0.07	US56781RJB42	1.52	Feb 15, 2027	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2502269.49	0.07	US13077C4H49	7.11	Nov 01, 2038	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2487006.78	0.07	US91412HKQ55	9.6	May 15, 2039	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2483655.42	0.07	US13063DXD55	9.69	Nov 01, 2039	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2481595.85	0.07	US54466HML77	6.9	Jul 01, 2034	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2481134.95	0.07	US661334GM87	12.03	Aug 01, 2044	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2478513.86	0.07	US54438CXY38	4.29	Aug 01, 2036	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2468949.53	0.07	US91412HKR39	10.11	May 15, 2040	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2463684.27	0.07	US797355M924	13.7	Jul 01, 2039	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2457535.66	0.07	US544532ED21	11.88	Jul 01, 2051	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	2450775.35	0.07	US13077C4E18	5.53	Nov 01, 2037	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2448717.44	0.07	US13063DLG15	4.19	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2448362.88	0.07	US544532FU37	10.55	Jul 01, 2043	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2443755.35	0.07	US91412GX758	6.04	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2442082.79	0.07	US79766DTT62	5.53	May 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2441569.44	0.07	US13063D4P05	6.5	Oct 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2440041.95	0.07	US13068XEC92	10.93	Nov 01, 2041	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2437816.75	0.07	US91412HTY98	8.63	May 15, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2433864.96	0.07	US54466HFC51	6.29	Jul 01, 2042	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2432061.29	0.07	US011118CA28	8.54	Mar 01, 2040	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	2431874.73	0.07	US845389EX97	20.54	Aug 01, 2046	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2402691.44	0.07	US54466HHK59	3.65	Jul 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2398613.56	0.07	US5444958E74	10.96	Jul 01, 2049	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	2395531.5	0.07	US79816NBA46	12.05	Nov 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2393362.13	0.07	US13063C4N74	1.02	Aug 01, 2026	5.0
SAN DIEGO CALIF ASSN GOVTS CAP	Prerefund/Escrow	Fixed Income	2387907.12	0.07	US797258AD21	0.35	Nov 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF SCH DI	School Districts	Fixed Income	2384040.3	0.07	US799055LS55	6.75	Aug 01, 2042	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2370240.41	0.07	US544525F864	10.15	Jul 01, 2042	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2362986.5	0.07	US738850QK53	2.04	Aug 01, 2027	0.0
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	2361608.7	0.07	US799038GK45	9.99	Sep 01, 2035	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2355996.48	0.07	US54438CB761	3.63	Aug 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	2356248.52	0.07	US088023LA29	9.93	Aug 01, 2036	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2350899.52	0.07	US79770GJZ00	11.5	Aug 01, 2048	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	2345713.52	0.07	US76912DAU28	8.77	Jun 01, 2037	4.0
SAN MATEO CNTY CALIF TRANSN AU	Cash and/or Derivatives	Cash	2343074.05	0.07	US79905CAB90	0.0	Jun 01, 2049	0.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2341566.1	0.07	US13068XLU18	2.01	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2337421.39	0.07	US13067WKR24	0.05	Dec 01, 2025	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2337447.27	0.07	US5444455W54	7.83	May 15, 2035	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2331228.55	0.07	US13063CR516	1.1	Sep 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2330224.05	0.07	US13063C6Z86	2.81	Aug 01, 2038	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2324644.45	0.07	US79768HGK86	0.22	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2318481.84	0.07	US13077DSZ68	0.79	Nov 01, 2026	3.13
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	2318284.12	0.07	US27677SBN27	8.85	Jul 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2317514.04	0.07	US544445TK54	6.01	May 15, 2035	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2315614.33	0.07	US271014E655	1.8	Jun 01, 2029	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2312861.92	0.07	US169583GZ84	11.62	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2309412.0	0.07	US7976466Z40	2.75	Jun 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2309168.62	0.07	US5444954Z40	0.87	Jul 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2308743.91	0.07	US190335DE63	1.05	Aug 01, 2026	0.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2306980.6	0.07	US130178X766	11.66	Jun 01, 2043	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2304613.6	0.07	US54466HMJ22	5.96	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2291710.18	0.07	US79771FMC85	10.75	Nov 01, 2040	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	2290299.23	0.07	US797661VQ55	0.82	Aug 01, 2033	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	2289950.75	0.07	US845389BU85	3.02	Aug 01, 2028	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2289375.59	0.07	US13067WSA17	5.01	Dec 01, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2280904.45	0.07	US544445TS80	10.27	May 15, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2278066.04	0.07	US54466HLN43	5.28	Jun 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2273816.32	0.06	US13063D4B19	7.22	Oct 01, 2035	5.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	2273673.5	0.06	US545522RZ94	14.31	Aug 01, 2055	4.13
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2272018.81	0.06	US797355R485	15.73	Jul 01, 2047	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2269589.0	0.06	US13063D3W64	4.59	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	2268300.97	0.06	US13034A6R65	9.47	May 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2264264.75	0.06	US797356EM01	12.35	Jul 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2263408.12	0.06	US13063DHR26	4.85	Aug 01, 2037	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2252125.0	0.06	US54466HMG82	4.44	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2250202.0	0.06	US072024VQ22	11.91	Apr 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2249095.0	0.06	US13063D4F23	13.69	Oct 01, 2050	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2246031.26	0.06	US13063DQV37	7.56	Oct 01, 2036	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2245914.4	0.06	US59266TUH21	3.79	Oct 01, 2029	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2245914.4	0.06	US786074BQ61	3.79	Oct 01, 2029	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2244497.23	0.06	US130178JD98	9.87	Mar 15, 2039	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2242860.3	0.06	US797356EL28	13.28	Jul 01, 2046	3.0
BAY AREA TOLL AUTH CALIF TOLL	Prerefund/Escrow	Fixed Income	2233934.2	0.06	US072024WH14	3.79	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2224313.93	0.06	US13068XMF32	8.98	Sep 01, 2038	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2223169.27	0.06	US95234ACF03	4.48	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2222023.07	0.06	US544495W345	4.9	Jul 01, 2042	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2219917.33	0.06	US271014L429	7.45	Jun 01, 2037	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	2211832.85	0.06	US282726DW55	8.92	Aug 01, 2034	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2201044.92	0.06	US91412G3S26	3.3	May 15, 2036	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2199864.78	0.06	US91412HGV96	4.63	May 15, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2193624.58	0.06	US010869JS57	12.24	Oct 01, 2052	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	2190541.27	0.06	US95234ACE38	3.68	Aug 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2189035.73	0.06	US13077DUQ32	11.27	Nov 01, 2046	5.5
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	2183368.82	0.06	US190335JX80	10.72	Aug 01, 2039	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2181643.87	0.06	US13063DZM37	3.04	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2175646.7	0.06	US13063DKB37	2.96	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	2174817.88	0.06	US79773KMA96	7.62	Jun 15, 2035	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2174754.48	0.06	US797356BS08	9.62	Jul 01, 2037	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	2174744.67	0.06	US786005C978	10.89	Aug 15, 2050	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2169285.69	0.06	US13068XLZ05	5.99	Sep 01, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2164466.92	0.06	US13068XDG16	10.75	Nov 01, 2046	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2163682.04	0.06	US797355M684	10.79	Jul 01, 2036	0.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	2161848.44	0.06	US59266TQH76	3.59	Jul 01, 2034	5.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	2160982.72	0.06	US421295AB25	0.06	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2158380.78	0.06	US91412HQG10	2.65	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2153261.33	0.06	US13068XAW92	2.69	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2151293.07	0.06	US5444456E48	10.98	May 15, 2043	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2149108.18	0.06	US797400KX55	5.12	Apr 01, 2048	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2148831.79	0.06	US072024E325	4.18	Apr 01, 2030	5.0
MOUNT SAN ANTONIO CALIF CMNTY	School Districts	Fixed Income	2144542.62	0.06	US623040FW73	10.55	Aug 01, 2043	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	2140516.84	0.06	US738850QY57	7.94	Aug 01, 2033	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	2136939.32	0.06	US797272PX30	1.02	Aug 01, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	2131051.1	0.06	US798111GL87	6.34	Jan 15, 2034	4.0
LOS ANGELES CALIF HBR DEPT REV	Transportation	Fixed Income	2130450.96	0.06	US544552A851	1.02	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	2130567.44	0.06	US797686FC11	13.25	Mar 01, 2051	4.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	2129267.4	0.06	US90811QBZ46	4.09	Mar 15, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	2128236.88	0.06	US54473EST28	9.3	Dec 01, 2040	4.0
SANTA CLARA CNTY CALIF FING AU	Local Tax-Backed	Fixed Income	2126205.87	0.06	US801577LB16	8.02	May 15, 2035	3.0
YOSEMITE CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2126318.52	0.06	US987388DQ56	12.82	Aug 01, 2038	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2125887.14	0.06	US91412HKM42	7.96	May 15, 2036	4.0
ELK GROVE CALIF UNI SCH DIST	School Districts	Fixed Income	2114119.65	0.06	US287281XP98	8.01	Aug 01, 2034	2.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	2113898.4	0.06	US758084EJ23	12.03	Aug 01, 2050	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2113055.81	0.06	US13062TH729	5.42	Aug 01, 2032	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	2111927.33	0.06	US13063EAR71	11.97	Sep 01, 2048	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	2111221.93	0.06	US130179RL06	10.96	Oct 01, 2053	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2111068.96	0.06	US072024VB52	2.53	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	2107668.5	0.06	US13067WSP85	6.71	Dec 01, 2034	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2107204.8	0.06	US797356QB18	1.88	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	2103030.67	0.06	US79741TBN37	10.86	May 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2099832.22	0.06	US13063DWN47	3.04	Nov 01, 2028	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	2099202.2	0.06	US768874WQ82	11.97	Oct 01, 2049	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2094673.67	0.06	US79771FLL93	12.74	Nov 01, 2055	5.25
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2090978.92	0.06	US79766DMS52	4.59	May 01, 2035	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	2091064.55	0.06	US707121AU32	10.71	Jun 01, 2047	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	2085382.73	0.06	US91412GSG19	0.0	May 15, 2048	0.65
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2084540.2	0.06	US13068XLF41	11.92	Apr 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	2081647.2	0.06	US79739GLD69	7.22	Jul 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2081925.3	0.06	US544532FW92	12.19	Jul 01, 2052	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2081237.2	0.06	US544525Y444	10.71	Jul 01, 2042	5.0
WM S HART CALIF UN HIGH SCH DI	School Districts	Fixed Income	2078762.07	0.06	nan	4.09	Sep 01, 2029	0.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	2078110.99	0.06	US68428TDG94	0.55	Feb 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	2076542.6	0.06	US13034AZB96	6.85	Oct 01, 2043	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	2075481.98	0.06	US542424VW30	8.59	May 15, 2044	5.0
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	2074425.13	0.06	US798135E397	9.64	Sep 01, 2047	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Prerefund/Escrow	Fixed Income	2072090.93	0.06	US134159YR72	1.02	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2070959.33	0.06	US13063CC658	1.93	Sep 01, 2036	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2070759.2	0.06	US544532FR08	9.31	Jul 01, 2040	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2063924.8	0.06	US79768HLG10	12.7	Oct 01, 2054	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2055356.4	0.06	US544532FS80	9.77	Jul 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2052442.76	0.06	US13063DF782	8.04	Oct 01, 2036	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2051336.6	0.06	US010869GZ28	2.69	Oct 01, 2035	5.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	2050942.95	0.06	US786074BT01	6.08	Oct 01, 2032	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2049110.71	0.06	US79904NGW48	0.01	Jul 15, 2025	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	2049064.6	0.06	US010869HA67	3.21	Oct 01, 2036	5.0
SAN JOSE CALIF ARPT REV	Transportation	Fixed Income	2040463.53	0.06	US798136WT07	7.38	Mar 01, 2047	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2039748.68	0.06	US544647HH67	0.95	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2036714.95	0.06	US544647AW08	3.63	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2034891.5	0.06	US79768HCG11	10.43	Oct 01, 2042	4.0
GLENDALE CALIF ELEC REV	Utility	Fixed Income	2034592.27	0.06	US378406RY01	12.59	Feb 01, 2054	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2032898.78	0.06	US544445DV83	6.01	May 15, 2042	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	2032872.67	0.06	US79766DLJ62	9.08	May 01, 2048	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	2031642.33	0.06	US271014D582	7.15	Jun 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2023374.5	0.06	US13063DP856	6.42	Apr 01, 2033	5.0
ALAMEDA CNTY CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	2021766.74	0.06	US011118CB01	9.07	Mar 01, 2041	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2021072.32	0.06	US13063DHQ43	4.26	Aug 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2019434.0	0.06	US13063ELC83	10.81	Dec 01, 2046	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2008320.06	0.06	US13063C4R88	1.01	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2006565.8	0.06	US544525WH73	5.94	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	2006409.83	0.06	US797356EG33	13.67	Jul 01, 2051	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2002065.6	0.06	US13063DF949	9.68	Oct 01, 2039	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1999108.08	0.06	US5444952H69	1.73	Jul 01, 2032	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1996446.98	0.06	US13063C6S44	1.35	Aug 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1995119.6	0.06	US544525WJ30	7.3	Jul 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1989618.07	0.06	US13063DVE56	9.64	Mar 01, 2040	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1985511.08	0.06	US13063DM887	5.43	Oct 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1984080.45	0.06	US13067WRT17	1.34	Dec 01, 2026	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1973742.4	0.06	US684273JE63	2.42	Feb 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1971874.93	0.06	US345102MW46	8.02	Aug 01, 2040	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1964524.6	0.06	US797669ZE16	7.62	Jul 01, 2038	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1963516.3	0.06	US13063DTH16	4.39	Mar 01, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1951420.43	0.06	US799017GU63	9.89	Sep 01, 2041	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1945008.43	0.06	US13063DA817	5.59	Dec 01, 2034	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1943261.7	0.06	US54438CZR68	1.93	Aug 01, 2027	5.0
SANTA BARBARA CALIF UNI SCH DI	School Districts	Fixed Income	1931584.93	0.06	US801315FT45	9.34	Aug 01, 2041	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1930666.36	0.06	US54438CWP30	5.7	Aug 01, 2037	4.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1924692.6	0.05	US345105HU75	11.31	Jan 15, 2037	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1913221.34	0.05	US13063D2C10	4.67	Nov 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1908981.8	0.05	US786005H761	10.98	Aug 15, 2044	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1898300.15	0.05	US80168DAA90	1.27	Dec 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1897164.6	0.05	US798186VL39	2.04	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1895939.94	0.05	US544525YA03	3.29	Jul 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1887757.73	0.05	US544532KG87	8.09	Jul 01, 2036	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1887694.38	0.05	US797661ZX60	14.33	Aug 01, 2050	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1884740.98	0.05	US797400KR87	0.71	Apr 01, 2032	5.0
TAMALPAIS CALIF UN HIGH SCH DI	School Districts	Fixed Income	1878510.71	0.05	US874857LS23	13.27	Aug 01, 2048	4.0
STOCKTON CALIF PUB FING AUTH W	Utility	Fixed Income	1872557.23	0.05	US861398BX21	3.14	Oct 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1866681.69	0.05	US7973558V99	11.32	Jul 01, 2044	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	1864994.82	0.05	US282726DR60	4.01	Aug 01, 2029	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1855533.53	0.05	US845389JC06	11.83	Aug 01, 2047	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1849653.16	0.05	US544532NM29	3.62	Jul 01, 2029	5.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1846867.17	0.05	US357172XG50	9.08	Aug 01, 2040	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1844905.51	0.05	US542433ZC47	13.91	Aug 01, 2053	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1843998.64	0.05	US13063DQS08	7.4	Oct 01, 2034	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1841998.44	0.05	US79771KCC80	13.44	Nov 01, 2051	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1837704.88	0.05	US5444957J70	3.76	Jul 01, 2032	5.0
CHAFFEY CMNTY COLLEGE DIST CAL	Prerefund/Escrow	Fixed Income	1836381.24	0.05	US157432KU81	2.75	Jun 01, 2028	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1822733.59	0.05	US13063CUT51	0.08	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1820181.98	0.05	US13063DG855	2.11	Oct 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1819261.0	0.05	US79739GMX15	12.47	Jul 01, 2046	4.0
MENDOCINO-LAKE CMNTY COLLEGE D	Prerefund/Escrow	Fixed Income	1816507.7	0.05	US58661PDL31	0.06	Aug 01, 2025	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1806565.4	0.05	US79768HFS22	12.97	Oct 01, 2047	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1805587.18	0.05	US91412HMD25	10.01	May 15, 2042	5.0
WALNUT VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1801623.13	0.05	US932889B806	13.28	Aug 01, 2051	4.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1795473.78	0.05	US545149JP24	0.23	Oct 01, 2034	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1791216.27	0.05	US54473EWP59	12.26	Dec 01, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1787320.66	0.05	US13063DF600	7.4	Oct 01, 2035	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1779220.48	0.05	US76886PJJ30	10.17	Aug 01, 2038	3.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1776071.53	0.05	US5444456M63	1.76	May 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1769889.08	0.05	US91412HJG92	13.37	May 15, 2051	4.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1763600.74	0.05	US652113WN74	10.87	Aug 01, 2036	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1762197.15	0.05	US13063DQU53	8.21	Oct 01, 2035	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1755763.74	0.05	US544532PU27	12.57	Jul 01, 2050	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	1751603.93	0.05	US169583JB89	13.9	Aug 01, 2055	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1749665.56	0.05	US271014T448	12.86	Jun 01, 2055	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1734156.15	0.05	US797400PQ59	6.91	Apr 01, 2035	5.0
SANTA BARBARA CALIF FIN AUTH L	Local Tax-Backed	Fixed Income	1726245.82	0.05	US801260BF65	14.57	May 15, 2057	4.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1721996.94	0.05	US072024VH23	3.54	Apr 01, 2033	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1721493.98	0.05	US13063CVU16	0.08	Aug 01, 2031	5.25
SAN MATEO CNTY CALIF CMNTY COL	School Districts	Fixed Income	1718044.2	0.05	US799038DM38	5.09	Sep 01, 2030	0.0
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	1715486.31	0.05	US4636324Q95	0.0	Oct 01, 2037	0.8
GROSSMONT-CUYAMACA CALIF CMNTY COL	School Districts	Fixed Income	1712595.2	0.05	US399267DF79	5.0	Aug 01, 2030	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1700603.41	0.05	US545149KF23	1.18	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1694771.5	0.05	US13068XLX56	4.51	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1694348.83	0.05	US13068L4L68	3.87	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1692883.35	0.05	US59266TZA23	8.97	Apr 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1686309.19	0.05	US13077DAP78	1.72	Nov 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1681943.8	0.05	US54466HJM97	4.36	Jun 01, 2030	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1681560.31	0.05	US13077CY652	3.25	Nov 01, 2043	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1680807.68	0.05	US798111GQ74	4.75	Jan 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1674885.67	0.05	US13063DS330	6.09	Sep 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1668926.99	0.05	US13063EDD58	5.18	Aug 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1667835.44	0.05	US13034A4Z00	13.12	Oct 01, 2047	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1664983.55	0.05	US13063DWQ77	3.87	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1654807.2	0.05	US13063DLE66	3.38	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1649754.79	0.05	US13063DQ433	11.1	Apr 01, 2042	4.0
SACRAMENTO CALIF TRANSN AUTH S	Local Tax-Backed	Fixed Income	1648399.2	0.05	US786074BP88	2.96	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1646207.18	0.05	US79771FDX24	7.51	Nov 01, 2035	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1645952.7	0.05	US544532NT71	7.74	Jul 01, 2035	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Utility	Fixed Income	1639424.2	0.05	US79741TBP84	11.78	May 01, 2052	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1634244.7	0.05	US54473EYD02	9.62	Dec 01, 2039	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1633041.33	0.05	US271014E994	1.81	Jun 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1631104.88	0.05	US544532PY49	4.42	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1627315.5	0.05	US544647AZ39	3.77	Jul 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1626238.6	0.05	US13067WQU98	3.86	Dec 01, 2033	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1624728.16	0.05	US13068LZB43	1.53	Nov 01, 2034	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	1616129.0	0.05	US190335HY81	1.92	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1609137.12	0.05	US13063DF527	6.62	Oct 01, 2034	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1608473.38	0.05	US13063DQ680	9.81	Apr 01, 2042	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1606970.4	0.05	US157411WD75	11.41	Aug 01, 2052	5.25
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1601558.11	0.05	US79730CGS70	1.01	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1601242.95	0.05	US13063CVC18	0.19	Aug 01, 2035	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1594266.75	0.05	US79739GKZ80	4.89	Jul 01, 2035	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1591609.6	0.05	US769125GP47	2.25	Jun 01, 2029	5.0
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	1590246.58	0.05	US684273JB25	7.18	Feb 15, 2041	5.0
MODESTO CALIF HIGH SCH DIST ST	School Districts	Fixed Income	1589508.3	0.05	US607743MB49	12.02	Aug 01, 2050	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	1586798.48	0.05	US13077DHB10	7.68	Nov 01, 2039	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1586044.52	0.05	US76886PKW22	13.16	Aug 01, 2050	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1585240.59	0.05	US797355L850	4.91	Jul 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1579489.39	0.05	US13068L6Q38	4.67	Nov 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1577172.32	0.05	US769125GY53	4.59	Jun 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1576253.51	0.05	US271014U750	8.23	Jun 01, 2036	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1570896.95	0.04	US13063C5Y21	1.01	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1561548.19	0.04	US13063DVA35	4.23	Mar 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other Industries	Fixed Income	1560647.26	0.04	US13034RAT05	9.08	Aug 01, 2044	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1559641.15	0.04	US13063CZ782	1.12	Sep 01, 2033	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1558736.99	0.04	US797400PK89	4.19	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1551541.29	0.04	US5446466K35	2.34	Jul 01, 2028	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1551076.87	0.04	US457110NQ38	1.03	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1541443.61	0.04	US79730CLN29	13.64	Aug 01, 2052	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1541099.4	0.04	US544532BL73	8.78	Jul 01, 2040	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	1537278.2	0.04	US13077C3P73	0.79	Nov 01, 2032	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	1535018.75	0.04	US219764NK94	0.06	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1533482.75	0.04	US79766DUN73	12.2	May 01, 2052	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531513.35	0.04	US13063DQ508	6.41	Apr 01, 2035	5.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1529729.9	0.04	US157411XB01	21.07	Aug 01, 2048	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1528242.59	0.04	US544532QA53	5.93	Jul 01, 2032	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1526636.68	0.04	US91412HET68	10.22	May 15, 2049	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	1524759.58	0.04	US797272PU90	1.01	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1521667.18	0.04	US91412GY418	8.02	May 15, 2049	5.0
LONG BEACH CALIF HBR REV	Transportation	Fixed Income	1520724.28	0.04	US542424VE32	7.66	May 15, 2047	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Transportation	Fixed Income	1520751.2	0.04	US79766DKK45	7.94	May 01, 2047	5.0
SAN FRANCISCO CNTY CA TRANSPRTN AU	Local Tax-Backed	Fixed Income	1519560.5	0.04	US79773TAG04	0.55	Feb 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1518065.13	0.04	US797355N427	16.6	Jul 01, 2042	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1510093.86	0.04	US797355Q313	5.9	Jul 01, 2031	0.0
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	1510103.92	0.04	US697511EX77	11.47	Aug 01, 2045	4.0
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	1508616.0	0.04	US421295AT33	5.97	Aug 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1505828.17	0.04	US5444956T61	9.68	Jul 01, 2045	5.0
CALIFORNIA INFRASTRUCTURE & ECONOM	Prerefund/Escrow	Fixed Income	1504003.85	0.04	US13033WLA98	2.34	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	1503393.82	0.04	US799038GA62	1.13	Sep 01, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1490437.84	0.04	US544445PS27	7.92	May 15, 2040	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	1487903.99	0.04	US072024UH32	1.64	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1487132.66	0.04	US13063CD490	1.15	Sep 01, 2028	4.0
RIO HONDO CALIF CMNTY COLLEGE DIST	School Districts	Fixed Income	1486256.33	0.04	US767121DK92	8.32	Aug 01, 2042	6.63
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1484343.0	0.04	US345102JC29	8.92	Aug 01, 2034	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1480981.95	0.04	US13063DRA80	9.42	Oct 01, 2039	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1479575.2	0.04	US13077DRT18	13.02	Nov 01, 2046	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1474200.12	0.04	US13063DKA53	1.18	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1474129.03	0.04	US5444453Z04	5.07	May 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1460155.18	0.04	US13063D4Z86	6.68	Sep 01, 2033	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1459707.66	0.04	US54438CYA43	6.75	Aug 01, 2038	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1457156.28	0.04	US5444454B27	6.51	May 15, 2033	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1453857.67	0.04	US5444455U98	6.53	May 15, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1450102.5	0.04	US786134WX08	7.83	Dec 01, 2034	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1443721.8	0.04	US13063DP690	15.21	Apr 01, 2052	3.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1442669.28	0.04	US786134WW25	5.7	Dec 01, 2033	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	1440165.96	0.04	US786134WU68	5.51	Dec 01, 2031	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1437984.93	0.04	US797661ZQ10	10.16	Aug 01, 2038	3.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1431609.07	0.04	US345105JL58	11.84	Jan 15, 2046	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1426311.2	0.04	US76912DBA54	14.21	Jun 01, 2049	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1425929.19	0.04	US13063CX217	1.1	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1426020.18	0.04	US54466HFV33	4.3	Jul 01, 2038	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1423534.9	0.04	US13077C3J14	0.79	Nov 01, 2027	5.0
SANTA CLARA VY CALIF WTR DIST	Utility	Fixed Income	1419665.64	0.04	US80168QDZ28	3.8	Jun 01, 2046	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1414344.82	0.04	US79739GLF18	10.44	Jul 01, 2049	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1413095.58	0.04	US797400PH50	2.53	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	1412937.8	0.04	US652113WM91	9.9	Aug 01, 2035	0.0
LOS ANGELES CNTY CALIF SANTN D	Utility	Fixed Income	1394045.69	0.04	US545149JM92	0.22	Oct 01, 2032	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1388396.96	0.04	US457110NZ37	7.93	Aug 01, 2035	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1382291.85	0.04	US13077DAS18	1.84	Nov 01, 2033	5.0
NORTHERN CALIF SANTN AGYS FING	Utility	Fixed Income	1381087.52	0.04	US66484EAN58	8.29	Dec 01, 2036	5.0
BEVERLY HILLS CALIF UNI SCH DI	School Districts	Fixed Income	1379136.15	0.04	US088023KZ88	8.74	Aug 01, 2035	0.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1377220.6	0.04	US399223EA01	9.9	Jul 15, 2040	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1368658.57	0.04	US544647DA50	4.44	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1368203.98	0.04	US53945CGJ36	1.8	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1362893.05	0.04	US13063DAZ15	12.61	Nov 01, 2047	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1351479.31	0.04	US13063CU403	1.1	Sep 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1342426.07	0.04	US798186VM12	3.02	Aug 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1339651.34	0.04	US79766DMN65	3.51	May 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1338892.68	0.04	US544648WS31	4.58	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1337934.88	0.04	US13063DQK71	2.09	Oct 01, 2027	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1335944.0	0.04	US738850RJ71	25.39	Aug 01, 2051	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1333659.23	0.04	US544525UK21	3.04	Jul 01, 2038	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330327.22	0.04	US13063DNH79	3.53	Apr 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1320573.25	0.04	US544532NV28	9.52	Jul 01, 2039	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1319894.54	0.04	US13063DSA71	3.04	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1317250.75	0.04	US544647EH94	1.88	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1316921.53	0.04	US5446466M90	2.34	Jul 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1301596.92	0.04	US345102GK71	10.87	Aug 01, 2036	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1296105.5	0.04	US13077CY736	6.67	Nov 01, 2047	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1295490.42	0.04	US59266TQX27	0.95	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1294760.12	0.04	US91412HPH02	6.54	May 15, 2033	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1286539.96	0.04	US799017HW11	16.64	Jul 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1281818.68	0.04	US13063DWM63	2.17	Nov 01, 2027	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1273196.58	0.04	US861419G863	10.79	Aug 01, 2042	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1268890.52	0.04	US544525P772	9.46	Jul 01, 2040	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1265730.66	0.04	US13068XMR79	6.84	Nov 01, 2033	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1263534.0	0.04	US797355R550	23.37	Jul 01, 2049	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1263109.08	0.04	US797356LM28	11.57	Jul 01, 2045	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1258685.04	0.04	US54466HJT41	8.25	Jun 01, 2037	4.0
LONG BEACH CA UNIF SCH DIST	School Districts	Fixed Income	1258021.8	0.04	US542433QH35	0.4	Aug 01, 2033	0.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1255872.82	0.04	US13077DSY93	12.14	Nov 01, 2053	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1244263.49	0.04	US13063DQY75	9.68	Oct 01, 2037	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1244251.33	0.04	US13034AY616	11.07	Oct 01, 2047	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1239919.62	0.04	US53945CKY56	13.66	Jun 01, 2052	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1236723.93	0.04	US13063DT247	13.53	Sep 01, 2052	4.25
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1235549.12	0.04	US544647BK50	2.78	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1233449.1	0.04	US13063DG368	15.96	Oct 01, 2051	2.38
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1232946.7	0.04	US544647AU42	1.88	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1231862.36	0.04	US5444954G68	2.34	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1231443.06	0.04	US54473EXW91	6.23	Dec 01, 2032	5.0
SANTA CLARITA CALIF CMNTY COLL	School Districts	Fixed Income	1230345.02	0.04	US801686SH03	13.88	Aug 01, 2049	3.0
CONTRA COSTA CALIF CMNTY COLLE	School Districts	Fixed Income	1229608.21	0.04	US212204HZ72	7.37	Aug 01, 2039	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1224584.96	0.03	US91412HHP10	0.82	May 15, 2026	5.0
SONOMA CNTY CALIF JR COLLEGE D	School Districts	Fixed Income	1223352.75	0.03	US835569GL27	11.72	Aug 01, 2041	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1219168.63	0.03	US13063C2C38	1.1	Sep 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1218320.91	0.03	US13077DES71	4.16	Nov 01, 2035	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1218360.9	0.03	US79766DXD64	12.26	May 01, 2049	5.0
PENINSULA CORRIDOR JT PWRS BRD	Local Tax-Backed	Fixed Income	1217522.52	0.03	US707121AV15	11.6	Jun 01, 2051	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1216673.59	0.03	US13068L4J13	2.17	Nov 01, 2027	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1215893.69	0.03	US010869JQ91	19.01	Oct 01, 2050	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1213348.07	0.03	US544525R836	7.0	Jul 01, 2034	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1210343.32	0.03	US13063D4D74	11.24	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1202929.02	0.03	US13063DPC64	0.71	Apr 01, 2026	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	1196340.28	0.03	US616871NU99	11.47	Aug 01, 2045	5.25
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1191439.08	0.03	US130179XC33	7.65	Mar 01, 2035	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1178167.28	0.03	US91412G2L81	7.74	May 15, 2047	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1176818.11	0.03	US542426DR94	9.92	May 15, 2040	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1175883.99	0.03	US542433WB90	13.22	Aug 01, 2047	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	1174253.5	0.03	US010869MM41	22.6	Oct 01, 2053	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1171532.72	0.03	US544445PJ28	4.07	May 15, 2032	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1169849.38	0.03	US13068LD284	8.12	Oct 01, 2035	3.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1166622.97	0.03	US271012HZ21	8.24	Jun 01, 2036	5.0
GROSSMONT CALIF HEALTHCARE DIS	Local Tax-Backed	Fixed Income	1164672.08	0.03	US399223DV56	7.92	Jul 15, 2035	5.0
OHLONE CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	1163480.08	0.03	US677765EQ89	11.38	Aug 01, 2045	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1157386.53	0.03	US79771FDU84	6.16	Nov 01, 2032	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1157486.0	0.03	US59266TUP47	6.17	Oct 01, 2033	5.0
SAN MATEO CNTY CALIF TRAN DIST	Local Tax-Backed	Fixed Income	1156788.67	0.03	US799054HW49	5.88	Jun 01, 2032	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1156657.49	0.03	US797355M841	12.73	Jul 01, 2038	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1153691.89	0.03	US544647HP83	5.96	Jul 01, 2032	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1152931.07	0.03	US53945CNB27	6.59	Jun 01, 2033	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1152623.97	0.03	US271012JA51	8.6	Jun 01, 2037	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	1149968.94	0.03	US345105BA75	0.48	Jan 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1149679.73	0.03	US13034A6K13	6.55	May 15, 2033	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1149434.0	0.03	US287254JE76	6.75	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1148835.23	0.03	US79771FDT12	5.43	Nov 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1149060.2	0.03	US544647HZ65	7.82	Jul 01, 2035	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1147678.97	0.03	US54473EXY57	7.57	Dec 01, 2034	5.0
ELK GROVE CALIF FIN AUTH SPL T	Local Tax-Backed	Fixed Income	1144247.1	0.03	US287254JH08	8.62	Sep 01, 2036	5.0
NORWALK LA MIRADA CALIF UNI SCH DI	School Districts	Fixed Income	1144245.63	0.03	US669096RW18	12.82	Aug 01, 2038	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1143831.0	0.03	US76912DAR98	15.56	Jun 01, 2041	0.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	1141430.44	0.03	US457110NX88	6.66	Aug 01, 2033	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1141422.0	0.03	US80168NJT72	7.35	Apr 01, 2036	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	1140626.93	0.03	US68428TDV61	4.95	Feb 01, 2033	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1139475.63	0.03	US54463PEQ00	7.56	Feb 01, 2037	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	1138290.37	0.03	US621196V503	5.25	Aug 01, 2031	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1137230.23	0.03	US9523476Y39	7.29	Aug 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1135622.78	0.03	US13063DXE39	10.18	Nov 01, 2040	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1135015.96	0.03	US91412GX428	3.21	May 15, 2036	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1131552.63	0.03	US79766DXS34	8.57	May 01, 2037	5.0
TEMECULA VY CALIF UNI SCH DIST	School Districts	Fixed Income	1130100.15	0.03	US87970GQZ36	13.65	Aug 01, 2047	3.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1129817.77	0.03	US53945CMZ04	5.14	Jun 01, 2031	5.0
LOS ANGELES CALIF SOLID WASTE	Utility	Fixed Income	1129826.03	0.03	US54463PER82	8.03	Feb 01, 2038	5.0
EAST BAY CALIF MUN UTIL DIST W	Local Tax-Backed	Fixed Income	1128591.67	0.03	US271014R384	4.36	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1127566.64	0.03	US544647CX62	1.88	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1125558.48	0.03	US54466HLH74	2.69	Jun 01, 2028	5.0
LAKE ELSINORE CALIF FACS FING	Other Industries	Fixed Income	1120685.56	0.03	US50962CCJ18	5.33	Sep 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119935.97	0.03	US13063DUZ94	4.15	Mar 01, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Local Tax-Backed	Fixed Income	1117411.49	0.03	US786005ZY75	3.67	Aug 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1116544.99	0.03	US54466HKZ81	10.69	Jul 01, 2045	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1116545.3	0.03	US797355N757	19.5	Jul 01, 2045	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1114969.27	0.03	US53945CKS88	4.36	Jun 01, 2030	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Transportation	Fixed Income	1111444.38	0.03	US798111GT14	6.59	Jan 15, 2034	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1110455.0	0.03	US544647FW52	7.48	Jul 01, 2036	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1106165.49	0.03	US544445QB82	4.48	May 15, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1102384.63	0.03	US13063DHP69	2.8	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	1102276.43	0.03	US79771FED50	9.23	Nov 01, 2039	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1100927.0	0.03	US544647FP02	3.63	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	1100230.55	0.03	US91412GSK21	0.0	May 15, 2048	0.25
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	1100413.2	0.03	US802498TC94	13.84	Aug 01, 2049	3.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1099582.7	0.03	US13034AZ522	2.96	Oct 01, 2028	5.0
MANTECA CALIF UNI SCH DIST	School Districts	Fixed Income	1099317.6	0.03	US564538JH08	10.52	Aug 01, 2042	5.25
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	1097931.12	0.03	US542433YA99	10.89	Aug 01, 2044	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1097089.87	0.03	US53945CKR06	3.54	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1096801.86	0.03	US13068L4P72	4.18	Nov 01, 2032	5.0
RIVERSIDE CALIF ELEC REV	Utility	Fixed Income	1096230.02	0.03	US768874UR83	5.15	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1095265.0	0.03	US13063DLF32	3.38	Apr 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	1093317.61	0.03	US13067WMB53	1.34	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092810.4	0.03	US13063DQR25	4.04	Oct 01, 2032	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1092471.0	0.03	US13063D4C91	9.04	Oct 01, 2039	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	1091630.45	0.03	US802385SG06	10.39	Aug 01, 2045	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1091132.7	0.03	US544647AY63	3.67	Jul 01, 2031	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1091332.97	0.03	US861419G608	9.98	Aug 01, 2040	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1090336.21	0.03	US544587H274	1.29	Nov 01, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1089015.63	0.03	US13034A6S49	9.88	May 15, 2040	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087367.4	0.03	US13063DWA26	14.94	Nov 01, 2050	3.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1086996.6	0.03	US80168NJK63	2.53	Apr 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1083360.1	0.03	US797356LH33	10.18	Jul 01, 2041	5.0
VICTOR VALLEY CALIF UN HIGH SCH DI	School Districts	Fixed Income	1082068.45	0.03	US926055GV07	1.01	Aug 01, 2031	5.75
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1081701.99	0.03	US13067WLW00	1.34	Dec 01, 2028	5.0
ALVORD CALIF UNI SCH DIST	School Districts	Fixed Income	1080730.25	0.03	US022555UM60	17.65	Aug 01, 2043	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1079190.39	0.03	US91412HPC15	2.65	May 15, 2028	5.0
STOCKTON CALIF UNI SCH DIST	School Districts	Fixed Income	1077971.87	0.03	US861419G780	10.39	Aug 01, 2041	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1076729.13	0.03	US13034A6T22	10.29	May 15, 2041	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1075247.49	0.03	US786005D620	1.96	Aug 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1075360.4	0.03	US84247PMT56	3.62	Jul 01, 2029	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1074623.24	0.03	US76886PKF98	1.93	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1073045.59	0.03	US271014V824	11.58	Jun 01, 2045	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Utility	Fixed Income	1072778.04	0.03	US842477TZ49	0.08	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1070928.43	0.03	US13063C8S26	1.92	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070379.8	0.03	US13063DLP14	4.52	Apr 01, 2035	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1070049.17	0.03	US13063EAQ98	11.12	Sep 01, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1068781.83	0.03	US13063DSM10	3.65	Nov 01, 2034	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1066526.83	0.03	US13068XDD84	9.0	Nov 01, 2040	5.0
SANTA CLARA VY CALIF TRANSN AU	Local Tax-Backed	Fixed Income	1065331.56	0.03	US80168NJJ90	1.64	Apr 01, 2027	5.0
CALIFORNIA MUN FIN AUTH REV	Prerefund/Escrow	Fixed Income	1064682.1	0.03	US13048T8B20	2.34	Jan 01, 2028	5.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	1063860.89	0.03	US250433WU97	1.95	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1062866.99	0.03	US59266TQM61	5.91	Jul 01, 2038	5.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	1062708.9	0.03	US607767DH03	11.33	Oct 01, 2048	5.25
SAN JOSE EVERGREEN CALIF CMNTY	School Districts	Fixed Income	1062340.25	0.03	US798189QY53	11.33	Sep 01, 2040	3.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1060473.67	0.03	US769125GX70	4.05	Jun 01, 2037	5.0
LONG BEACH CALIF MARINA REV	Transportation	Fixed Income	1059460.94	0.03	US542426DS77	10.32	May 15, 2041	5.0
SANTA CLARA VY CALIF WTR DIST	Other Industries	Fixed Income	1059433.13	0.03	US80168EAW93	10.92	Aug 01, 2047	5.0
CITRUS CALIF CMNTY COLLEGE DIS	Local Tax-Backed	Fixed Income	1058201.63	0.03	US17741RJP47	12.0	Aug 01, 2049	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1056175.0	0.03	US544647DB34	4.84	Jul 01, 2031	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1056216.27	0.03	US271012HN90	12.23	Jun 01, 2050	5.0
REDWOODS CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	1053303.4	0.03	US758084EK95	12.56	Aug 01, 2054	5.25
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	1052751.57	0.03	US59266TGC99	2.09	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1051820.4	0.03	US59266TQL88	5.29	Jul 01, 2037	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1049895.2	0.03	US544532AG97	4.25	Jul 01, 2032	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	1047233.84	0.03	US76886PKE24	1.02	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1047234.59	0.03	US13063CS431	1.1	Sep 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1047373.69	0.03	US91412G3M55	1.76	May 15, 2031	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	1046585.99	0.03	US345105GT12	13.49	Jan 15, 2053	3.95
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1045671.3	0.03	US072024G304	12.62	Apr 01, 2053	5.0
REDONDO BEACH CALIF UNI SCH DI	School Districts	Fixed Income	1045354.51	0.03	US757710VY19	12.29	Aug 01, 2050	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1045017.97	0.03	US544532PQ15	11.07	Jul 01, 2043	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	1044164.77	0.03	US271014F231	1.85	Jun 01, 2033	5.0
TUSTIN CALIF UNI SCH DIST	School Districts	Fixed Income	1042009.18	0.03	US901070DV12	1.03	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	1041203.39	0.03	US91412G2D65	1.87	May 15, 2033	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1041035.5	0.03	US59266TRP83	9.24	Oct 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1040866.7	0.03	US13063D4S44	8.45	Oct 01, 2042	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1040279.0	0.03	US54466HFQ48	1.96	Jul 01, 2033	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1038624.4	0.03	US545624RN04	0.06	Aug 01, 2025	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1038177.03	0.03	US13068LYW98	1.26	Nov 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1038433.24	0.03	US797661WR20	8.17	Aug 01, 2047	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1037533.79	0.03	US544445HR36	10.06	May 15, 2048	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1036618.35	0.03	US13063CYE47	0.15	Sep 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	1036638.8	0.03	US072024YU07	12.43	Apr 01, 2054	5.0
DESERT CALIF CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1036134.83	0.03	US250375GK24	0.55	Feb 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Transportation	Fixed Income	1035355.02	0.03	US76912DAX66	10.44	Jun 01, 2040	4.0
NEW HAVEN CALIF UNI SCH DIST	School Districts	Fixed Income	1035607.5	0.03	US645002M603	12.35	Aug 01, 2050	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1034818.4	0.03	US5446466U17	4.32	Jul 01, 2037	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	1034701.67	0.03	US769125GZ29	5.12	Jun 01, 2039	5.0
LOS ANGELES CALIF HBR DEPT REV	Prerefund/Escrow	Fixed Income	1034259.07	0.03	US544552ZY18	1.02	Aug 01, 2026	4.0
FREMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1034168.13	0.03	US357172YK53	7.17	Aug 01, 2044	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1033047.46	0.03	US797299NW08	10.31	Oct 15, 2046	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1031045.57	0.03	US797661ZM06	6.58	Aug 01, 2035	4.0
UPPER SANTA CLARA VY JT PWRS A	Utility	Fixed Income	1030124.99	0.03	US916544EM75	11.0	Aug 01, 2045	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1029062.99	0.03	US91412HLM33	0.82	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1029062.99	0.03	US91412HTC78	0.82	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1029167.1	0.03	US54466HFU59	3.62	Jul 01, 2037	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1029088.91	0.03	US797355R303	12.78	Jul 01, 2042	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1028799.23	0.03	US79766DGB91	0.79	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1028450.49	0.03	US544445PC74	0.82	May 15, 2026	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	1027997.71	0.03	US91412GH736	0.87	May 15, 2034	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1026820.39	0.03	US13034ATW08	6.93	May 15, 2042	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1026405.36	0.03	US13063CR441	0.15	Sep 01, 2025	5.0
REDDING CALIF JT PWRS FING AUT	Utility	Fixed Income	1025962.07	0.03	US75728LCC81	12.27	Jun 01, 2050	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1024005.57	0.03	US13063CV237	6.1	Sep 01, 2046	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1023923.27	0.03	US53945CJX92	7.39	Jun 01, 2043	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023422.33	0.03	US13063CVP21	0.06	Aug 01, 2025	5.0
SOUTHERN CALIF WTR REPLENISHME	Utility	Fixed Income	1023289.03	0.03	US84251KAY10	0.06	Aug 01, 2041	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1022545.3	0.03	US5446464Y56	0.95	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1021282.9	0.03	US544532MS08	11.32	Jul 01, 2044	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	1020291.97	0.03	US54531FAS02	8.32	Dec 01, 2043	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	1020296.97	0.03	US54473ETT19	9.63	Dec 01, 2044	5.0
SANGER CALIF UNI SCH DIST CTFS	School Districts	Fixed Income	1019957.77	0.03	US800860EK04	9.42	Jun 01, 2045	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	1019829.17	0.03	US15722TGN54	3.27	Aug 01, 2034	4.0
SACRAMENTO CALIF AREA FLOOD CT	Other Industries	Fixed Income	1018409.5	0.03	US785840JQ35	6.45	Oct 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1016910.2	0.03	US544525T402	12.39	Jul 01, 2053	5.25
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1016393.7	0.03	US53945CGT18	7.22	Jun 01, 2047	5.25
SOUTH SAN FRANCISCO CALIF UNI	School Districts	Fixed Income	1016013.83	0.03	US840058UL35	0.15	Sep 01, 2037	4.0
METROPOLITAN WTR DIST SOUTHN C	Prerefund/Escrow	Fixed Income	1013624.8	0.03	US59266TME81	0.48	Jan 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1012401.56	0.03	US797299KD53	2.84	Oct 15, 2044	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1010741.0	0.03	US13063CQW37	0.53	Mar 01, 2029	3.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	1010317.6	0.03	US79739GFQ47	6.3	Jul 01, 2042	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1009295.49	0.03	US91412HDE09	10.07	May 15, 2058	5.0
EASTERN MUN WTR FING AUTH CALI	Utility	Fixed Income	1008914.9	0.03	US27677SAW35	7.98	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1008596.0	0.03	US544525T329	11.96	Jul 01, 2049	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	1006675.62	0.03	US798306YW04	12.07	Aug 01, 2046	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	1006159.76	0.03	US130179XB59	5.64	Mar 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1005263.03	0.03	US13067WME92	4.56	Dec 01, 2035	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1003999.61	0.03	US91412HGZ01	8.27	May 15, 2037	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	1003534.4	0.03	US786107PC05	5.25	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	998014.49	0.03	US797355P406	14.39	Jul 01, 2048	0.0
BELMONT-REDWOOD SHORES CALIF S	School Districts	Fixed Income	995296.4	0.03	US080495JZ87	13.59	Aug 01, 2054	4.5
PALOMAR CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	992890.52	0.03	US697511ES82	12.06	Aug 01, 2046	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	991448.4	0.03	US544525XF09	9.67	Jul 01, 2048	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	991393.0	0.03	US544532EY67	12.25	Jul 01, 2052	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	991432.7	0.03	US13063CS274	1.1	Sep 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	990778.6	0.03	US797669ZD33	6.76	Jul 01, 2037	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	987424.7	0.03	US544495S475	7.02	Jul 01, 2046	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	986999.97	0.03	US79765RJ678	7.31	Nov 01, 2039	4.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	984118.44	0.03	US91412GJ229	3.68	May 15, 2041	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	980801.1	0.03	US544495Z728	8.95	Jul 01, 2047	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	980801.1	0.03	US5444953R33	9.41	Jul 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	980694.52	0.03	US13063EAD85	2.88	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	962516.3	0.03	US79768HLL05	7.3	Oct 01, 2043	5.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	957453.76	0.03	US728835N968	12.74	Aug 01, 2046	4.25
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	950902.17	0.03	US797661WQ47	9.84	Aug 01, 2042	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	947840.55	0.03	US798186VN94	4.01	Aug 01, 2029	0.0
DESERT SANDS CALIF UNI SCH DIS	School Districts	Fixed Income	944297.47	0.03	US250433TT61	10.85	Aug 01, 2044	4.0
RIVERSIDE CALIF UNI SCH DIST	School Districts	Fixed Income	943997.67	0.03	US769059ZV12	10.52	Aug 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	944196.93	0.03	US544647CJ78	2.78	Jul 01, 2028	5.0
HAYWARD CALIF AREA REC & PK DI	Local Tax-Backed	Fixed Income	928930.57	0.03	US421207BJ98	11.67	Aug 01, 2046	4.0
GROSSMONT-CUYAMACA CALIF CMNTY	School Districts	Fixed Income	927766.77	0.03	US399267GT47	12.21	Aug 01, 2047	4.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	925302.96	0.03	US797669ZG63	12.23	Jul 01, 2044	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	923614.07	0.03	US010869JM87	18.16	Oct 01, 2047	0.0
VENTURA CALIF UNI SCH DIST	School Districts	Fixed Income	922437.32	0.03	US923004UK92	13.32	Aug 01, 2051	4.25
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	921427.03	0.03	US271014D665	11.54	Jun 01, 2045	4.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	921243.93	0.03	US842469DL92	3.22	Jul 01, 2053	5.0
WILLIAM S HART CALIF UN HIGH SCH D	School Districts	Fixed Income	917853.5	0.03	US969268AW13	8.92	Aug 01, 2034	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	915087.5	0.03	US79768HET14	10.74	Oct 01, 2043	4.0
SANTA MONICA-MALIBU UNI SCH DI	School Districts	Fixed Income	914058.17	0.03	US802498XL48	13.09	Aug 01, 2050	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	913501.1	0.03	US903698CF37	3.02	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	913343.7	0.03	US13063CQJ26	11.24	Nov 01, 2044	4.0
LOS GATOS CALIF UN SCH DIST	School Districts	Fixed Income	912707.3	0.03	US545522RY20	14.19	Aug 01, 2054	4.13
HAYWARD CALIF UNI SCH DIST	School Districts	Fixed Income	911233.87	0.03	US4212905B99	12.69	Aug 01, 2048	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	908896.22	0.03	US544648XG83	4.58	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	908180.53	0.03	US13063DLM82	3.69	Apr 01, 2033	5.0
ALLAN HANCOCK CALIF JT CMNTY C	School Districts	Fixed Income	908045.58	0.03	US016730DB64	16.4	Aug 01, 2047	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	907027.11	0.03	US91412HJF10	12.03	May 15, 2046	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	906216.4	0.03	US13063DP518	13.34	Apr 01, 2049	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	906276.74	0.03	US544532PA62	2.33	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	892581.06	0.03	US13077C4B78	11.65	Nov 01, 2045	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	889780.74	0.03	US797356BU53	10.85	Jul 01, 2039	3.0
SANTA BARBARA CALIF	School Districts	Fixed Income	885209.54	0.03	US80131RAL87	14.75	Aug 01, 2040	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	883890.0	0.03	US7973558W72	12.99	Jul 01, 2049	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	883461.0	0.03	US544647DK33	10.26	Jul 01, 2038	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	878437.8	0.03	US13063CD987	3.58	Sep 01, 2034	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	871162.4	0.02	US544525G367	13.42	Jul 01, 2049	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	866263.9	0.02	US79739GNB85	14.3	Jul 01, 2056	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	860219.11	0.02	US13033WKZ58	2.2	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	859097.43	0.02	US54473EYN83	14.06	Dec 01, 2053	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	834541.78	0.02	US59266TQY00	1.88	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	828244.51	0.02	US544587G854	1.26	Nov 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	821358.38	0.02	US13063CYJ34	0.14	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	815976.27	0.02	US13063DAY40	8.44	Nov 01, 2047	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	813772.99	0.02	US13063DZK70	0.31	Nov 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	School Districts	Fixed Income	809311.98	0.02	US616871ND74	1.03	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	806477.59	0.02	US13063DBR89	2.17	Nov 01, 2027	5.0
SACRAMENTO CNTY CALIF SANTN DI	Utility	Fixed Income	802848.72	0.02	US786134VU77	2.25	Dec 01, 2027	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Transportation	Fixed Income	802601.68	0.02	US786107PF36	4.92	Jul 01, 2041	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	799965.92	0.02	US797355Q495	12.33	Jul 01, 2040	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	795921.12	0.02	US13063C4P23	1.01	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	795734.97	0.02	US13063D3K27	5.64	Oct 01, 2032	3.0
PLEASANTON CALIF UNI SCH DIST	School Districts	Fixed Income	793998.67	0.02	US728835M630	1.96	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	793080.34	0.02	US13063DZV36	0.87	Dec 01, 2032	5.0
SAN MATEO CNTY CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	791446.56	0.02	US799038MC54	0.15	Sep 01, 2025	5.0
CA INFRASTR TOLL BRIDGES	Prerefund/Escrow	Fixed Income	789335.36	0.02	US13033WLB71	2.34	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	786019.65	0.02	US544647GD62	11.0	Jul 01, 2047	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	783190.34	0.02	US13063DFY94	0.71	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	782622.89	0.02	US91412HAV50	4.46	May 15, 2036	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	770685.9	0.02	US544647FL97	0.95	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	770081.65	0.02	US13077C4C51	5.07	Nov 01, 2045	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	766922.6	0.02	US13063DUQ95	13.56	Mar 01, 2046	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	766794.22	0.02	US786005E461	0.1	Aug 15, 2025	5.0
SANTA CLARA CNTY CALIF	Local Tax-Backed	Fixed Income	759275.08	0.02	US801546QQ87	6.87	Aug 01, 2038	4.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	758896.44	0.02	US79766DSC47	10.26	May 01, 2050	5.0
WM S HART CALIF UN HIGH SCH DIST	School Districts	Fixed Income	756871.53	0.02	US969275QS87	7.94	Aug 01, 2033	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	749125.52	0.02	US54438CYB26	10.69	Aug 01, 2039	3.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	741983.0	0.02	US79730CGQ15	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	738375.75	0.02	US13063D3X48	5.34	Oct 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	732518.43	0.02	US13034AMA50	1.18	Oct 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	731989.36	0.02	US59266TVB42	4.6	Jul 01, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	719357.92	0.02	US13063DPF95	1.64	Apr 01, 2027	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Local Tax-Backed	Fixed Income	719081.55	0.02	US785849VC10	3.58	Dec 01, 2030	5.25
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	712601.92	0.02	US797355P323	14.25	Jul 01, 2047	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	707489.51	0.02	US5444453Y39	4.29	May 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	705529.06	0.02	US797355N914	20.46	Jul 01, 2046	0.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	705053.7	0.02	US798111CB42	2.45	Jan 01, 2028	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	702659.87	0.02	US713575ZG63	4.47	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	696125.55	0.02	US544495Z645	6.15	Jul 01, 2042	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	694654.05	0.02	US072024UJ97	0.71	Apr 01, 2026	2.95
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	682560.47	0.02	US797272PW56	1.02	Aug 01, 2026	5.0
SAN FRANCISCO CALIF MUN TRANSN	Transportation	Fixed Income	676393.55	0.02	US797686EH17	11.69	Mar 01, 2046	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	660415.17	0.02	US13077C3U68	3.71	Nov 01, 2041	5.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	659643.57	0.02	US76886PKG71	2.8	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	658187.28	0.02	US91412HHC07	9.83	May 15, 2040	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	656353.8	0.02	US738850RB46	10.87	Aug 01, 2036	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	654617.38	0.02	US738850QP41	5.98	Aug 01, 2031	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	646584.82	0.02	US13063DA247	13.48	Dec 01, 2043	2.38
CALIFORNIA ST DEPT WTR RES CEN	Prerefund/Escrow	Fixed Income	636935.91	0.02	US13067WQW54	3.54	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	635966.29	0.02	US544648WP91	2.09	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	634582.23	0.02	US13063CUU25	0.08	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	619855.61	0.02	US13063EBW57	5.27	Sep 01, 2031	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	617512.62	0.02	US010869HH11	2.55	Oct 01, 2036	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	612862.15	0.02	US13063ELL82	13.35	Mar 01, 2049	4.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	608863.87	0.02	US13063DAS71	2.17	Nov 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	601052.5	0.02	US798755BS29	3.02	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	592575.56	0.02	US13034AYQ74	2.53	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	School Districts	Fixed Income	583898.26	0.02	US797272PT28	1.01	Aug 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	582340.63	0.02	US621196V925	7.99	Aug 01, 2035	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	581105.7	0.02	US54466HMK94	6.67	Jul 01, 2033	5.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	574384.87	0.02	US010869AT22	7.13	Oct 01, 2032	0.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	573252.45	0.02	US345105HY97	7.42	Jan 15, 2033	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	571998.85	0.02	US13063C8T09	1.92	Aug 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	570472.4	0.02	US802385QS61	8.25	Aug 01, 2039	4.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	561858.22	0.02	US12082SEU42	4.49	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	558829.96	0.02	US54466HDQ65	0.87	Jun 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	558086.44	0.02	US457110PF54	9.95	Aug 01, 2041	5.5
ORANGE CNTY CALIF LOC TRANSN A	Local Tax-Backed	Fixed Income	555748.49	0.02	US684273HN80	3.26	Feb 15, 2030	5.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	554982.57	0.02	US130179SC97	3.46	May 01, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	554327.83	0.02	US282726DU99	6.96	Aug 01, 2032	0.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	552638.64	0.02	US713575ZF80	3.67	Aug 01, 2029	5.0
BURBANK CALIF UNI SCH DIST	School Districts	Fixed Income	552124.37	0.02	US12082SET78	3.68	Aug 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	School Districts	Fixed Income	550704.39	0.02	US457110PH11	10.66	Aug 01, 2043	5.5
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	542715.62	0.02	US13034AYP91	2.09	Oct 01, 2027	5.0
PERALTA CALIF CMNTY COLLEGE DI	School Districts	Fixed Income	542430.59	0.02	US713575ZE16	2.83	Aug 01, 2028	5.0
ROWLAND CALIF UNI SCH DIST	School Districts	Fixed Income	541575.1	0.02	US779631EP11	13.78	Aug 01, 2039	0.0
FONTANA CALIF UNI SCH DIST	School Districts	Fixed Income	541467.96	0.02	US344640XY84	10.41	Aug 01, 2041	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	540080.18	0.02	US79768HCM88	0.22	Oct 01, 2027	5.0
CHABOT-LAS POSITAS CALIF CMNTY	School Districts	Fixed Income	538837.92	0.02	US15722TKB60	1.92	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	538353.24	0.02	US544648WZ73	6.76	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	537972.1	0.02	US13063ECT10	12.32	Aug 01, 2054	5.25
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	529575.3	0.02	US156792FA62	1.05	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	528181.71	0.02	US79773KJC99	1.84	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	527291.15	0.02	US5446466N73	2.35	Jul 01, 2031	5.0
SAN BERNARDINO CALIF CMNTY COL	Prerefund/Escrow	Fixed Income	526842.38	0.02	US796720MA55	1.94	Aug 01, 2044	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	524533.77	0.01	US13077DAQ51	1.72	Nov 01, 2031	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	521925.51	0.01	US91412HCK77	2.7	May 15, 2029	4.0
RIVERSIDE CALIF CMNTY COLLEGE	School Districts	Fixed Income	520370.34	0.01	US76886PKX05	13.96	Aug 01, 2054	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	519654.43	0.01	US13063CZ865	1.18	Sep 01, 2034	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	517654.68	0.01	US797272PY13	1.02	Aug 01, 2026	4.0
CALIFORNIA INFRASTRUCTURE & EC	Prerefund/Escrow	Fixed Income	515862.25	0.01	US13034AMB34	1.18	Oct 01, 2026	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	515532.52	0.01	US79730CJB19	7.95	Aug 01, 2043	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	514093.34	0.01	US79730AJN90	0.82	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Tax-Backed	Fixed Income	514307.61	0.01	US79773KJB17	0.91	Jun 15, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	513953.6	0.01	US072024VC36	1.75	Apr 01, 2029	4.0
CALIFORNIA EDL FACS AUTH REV	Education	Fixed Income	513636.0	0.01	US130179XP46	12.93	Nov 01, 2055	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	512912.59	0.01	US91412HDF73	9.03	May 15, 2058	5.5
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	511695.62	0.01	US845389FP54	0.06	Aug 01, 2025	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	511310.12	0.01	US769047HX25	1.29	Aug 01, 2040	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	510729.89	0.01	US91412GQ737	1.1	May 15, 2035	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	509835.42	0.01	US91412HBE27	9.58	May 15, 2058	5.25
RIVERSIDE CNTY CALIF PUB FING	Prerefund/Escrow	Fixed Income	509109.5	0.01	US76912KCM27	0.31	Nov 01, 2025	5.25
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	508441.92	0.01	US452650HH00	6.18	Nov 01, 2046	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	506932.67	0.01	US13077CW672	0.34	Nov 01, 2033	5.0
CALIFORNIA MUN FIN AUTH LEASE	Local Tax-Backed	Fixed Income	505142.23	0.01	US13049UCY38	6.43	Jun 01, 2042	5.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	503171.8	0.01	US7973554M37	1.79	Jul 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	501280.54	0.01	US13077DAV47	3.31	Nov 01, 2036	5.0
DESERT CALIF CMNTY COLLEGE DIS	School Districts	Fixed Income	500114.33	0.01	US250375HB16	7.7	Aug 01, 2039	4.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	499522.08	0.01	US798755GW85	5.27	Aug 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	490520.1	0.01	US799017GT90	6.01	Sep 01, 2033	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	487421.2	0.01	US544445TT63	11.16	May 15, 2048	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	484833.54	0.01	US54466HJJ68	1.8	Jun 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	479758.52	0.01	US798755DP61	21.51	Aug 01, 2047	0.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	473907.67	0.01	US769125GS85	2.31	Jun 01, 2032	5.0
SAN JOAQUIN CNTY CALIF TRANSN	Local Tax-Backed	Fixed Income	473152.47	0.01	US798110CQ38	9.48	Mar 01, 2041	4.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	471950.57	0.01	US725894KH18	20.54	Aug 01, 2046	0.0
CHAFFEY CALIF UN HIGH SCH DIST	School Districts	Fixed Income	471443.48	0.01	US157411QK82	10.67	Aug 01, 2044	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	469672.18	0.01	US542433WW38	11.74	Aug 01, 2045	4.0
EL CAMINO CALIF CMNTY COLLEGE	School Districts	Fixed Income	467524.43	0.01	US282726FF05	11.21	Aug 01, 2045	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	467021.32	0.01	US13063CRA08	11.47	Mar 01, 2045	4.0
CALIFORNIA ST UNIV REVENUE	Education	Fixed Income	466574.68	0.01	US13077DAU63	2.65	Nov 01, 2035	5.0
SUNNYVALE CALIF SCH DIST	School Districts	Fixed Income	465488.12	0.01	US867578SV98	9.63	Sep 01, 2042	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	464849.02	0.01	US53945CGS35	10.03	Jun 01, 2042	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	464483.32	0.01	US544647EB25	5.42	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	462963.32	0.01	US54466HDM51	0.87	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	462825.56	0.01	US79765RH284	0.31	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF FACS IN	Local Tax-Backed	Fixed Income	456353.37	0.01	US54531FAT84	12.52	Dec 01, 2048	4.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	455434.2	0.01	US54438CUT79	0.06	Aug 01, 2025	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	454731.8	0.01	US345105BD15	3.44	Jan 01, 2029	0.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	447951.45	0.01	US271014F314	1.97	Jun 01, 2034	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	440679.16	0.01	US738850RD02	12.82	Aug 01, 2038	0.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	440237.07	0.01	US797355Q560	12.62	Jul 01, 2041	0.0
MENLO PK CALIF CITY SCH DIST	School Districts	Fixed Income	437380.1	0.01	US586840JJ02	9.85	Jul 01, 2044	0.0
LOS ANGELES CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	432625.13	0.01	US544648XD52	2.09	Oct 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	429221.1	0.01	US190335KB42	17.33	Aug 01, 2043	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	422343.01	0.01	US544525ZM32	1.89	Jul 01, 2027	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	421797.74	0.01	US769125GH21	4.46	Jun 01, 2039	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	420064.39	0.01	US544532PP32	10.71	Jul 01, 2042	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	419849.08	0.01	US13077CX332	2.14	Nov 01, 2038	5.0
FOOTHILL / EASTERN TRANSN CORR	Prerefund/Escrow	Fixed Income	412220.56	0.01	US345105BC32	2.45	Jan 01, 2028	0.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	410805.01	0.01	US621196XE95	0.06	Aug 01, 2035	5.75
SAN JOSE CALIF	Local Tax-Backed	Fixed Income	408647.56	0.01	US798135G293	2.88	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Transportation	Fixed Income	407385.72	0.01	US79739GLE43	8.75	Jul 01, 2044	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	401046.19	0.01	US13068XHZ50	2.09	Oct 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	School Districts	Fixed Income	399509.5	0.01	US652113XH97	17.2	Aug 01, 2044	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	397110.08	0.01	US072024VN90	7.24	Apr 01, 2038	4.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	395127.48	0.01	US797355P240	21.43	Jul 01, 2047	0.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	394232.07	0.01	US79766DTS89	5.14	May 01, 2032	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	393468.0	0.01	US798111DA59	0.51	Jan 15, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	386104.6	0.01	US13063DD704	2.01	Sep 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	386057.31	0.01	US13077DAK81	1.26	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	377444.8	0.01	US59266TSQ57	7.59	Jul 01, 2039	5.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	376195.7	0.01	US03667PKR28	18.34	Aug 01, 2045	0.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	373900.17	0.01	US010869JN60	18.45	Oct 01, 2048	0.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	373449.55	0.01	US542411NC39	11.62	Aug 01, 2045	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	371043.8	0.01	US275282TB78	1.95	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	370067.69	0.01	US13063DTM01	14.67	Mar 01, 2050	3.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	369325.9	0.01	US010869JP19	18.79	Oct 01, 2049	0.0
GLENDALE CALIF CMNTY COLLEGE D	Local Tax-Backed	Fixed Income	366319.0	0.01	US378394HZ63	13.83	Aug 01, 2047	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	358734.87	0.01	US738850QQ24	6.96	Aug 01, 2032	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	355568.29	0.01	US544648XP82	8.36	Oct 01, 2037	5.0
GLENDALE CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	355703.26	0.01	US378460VV84	0.15	Sep 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	353854.04	0.01	US13068LVT96	0.08	May 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	351678.29	0.01	US296353LZ60	20.54	Aug 01, 2046	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	346546.65	0.01	US738850RA62	9.9	Aug 01, 2035	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	341236.43	0.01	US798755HB30	0.12	Aug 01, 2036	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	339096.6	0.01	US190335GY90	0.08	Aug 01, 2034	0.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	337233.44	0.01	US798186VQ26	5.81	Jun 01, 2031	0.0
SAN MARCOS CALIF UNI SCH DIST	School Districts	Fixed Income	330667.72	0.01	US798755DG62	12.82	Aug 01, 2038	0.0
ESCONDIDO CALIF UN HIGH SCH DIST	School Districts	Fixed Income	329313.6	0.01	US296353MA01	25.39	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	328724.42	0.01	US13063DD886	2.88	Sep 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA	School Districts	Fixed Income	323646.24	0.01	US845389EW15	15.72	Aug 01, 2041	0.0
ANTELOPE VALLEY CALIF CMNTY CO	Local Tax-Backed	Fixed Income	318506.6	0.01	US03667PKU56	20.27	Aug 01, 2048	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	303686.54	0.01	US544445PE31	2.65	May 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	302808.26	0.01	US190335DF39	2.04	Aug 01, 2027	0.0
NEWPORT-MESA CALIF UNI SCH DIST	School Districts	Fixed Income	301367.65	0.01	US652113WT45	12.82	Aug 01, 2038	0.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	284476.16	0.01	US54466HEQ56	1.88	Jul 01, 2028	5.0
FOOTHILL/EASTERN CORRIDOR AGY	Prerefund/Escrow	Fixed Income	282003.94	0.01	US345105DK30	4.43	Jan 01, 2030	0.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	277944.03	0.01	US786005E537	1.06	Aug 15, 2026	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Prerefund/Escrow	Fixed Income	276709.83	0.01	US798111BB50	0.47	Jan 01, 2026	0.0
MODESTO CALIF IRR DIST FING AU	Local Tax-Backed	Fixed Income	274012.75	0.01	US607767CM07	3.39	Oct 01, 2030	5.0
RIVERSIDE CALIF SWR REV	Utility	Fixed Income	272403.38	0.01	US769047JL68	2.8	Aug 01, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	270553.43	0.01	US542411ND12	12.74	Aug 01, 2049	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	270109.3	0.01	US010869MG72	21.84	Oct 01, 2051	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	262230.0	0.01	US725894KD04	14.75	Aug 01, 2040	0.0
MOUNTAIN VIEW-WHISMAN CALIF SC	Prerefund/Escrow	Fixed Income	258404.13	0.01	US62451FHX15	1.1	Sep 01, 2026	4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE	Prerefund/Escrow	Fixed Income	258166.83	0.01	US130179FV16	0.71	Apr 01, 2026	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	257497.09	0.01	US13063EKK19	4.19	Mar 01, 2030	4.0
ALAMEDA CORRIDOR TRANSN AUTH C	Transportation	Fixed Income	255055.18	0.01	US010869HD07	5.34	Oct 01, 2035	4.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	254609.37	0.01	US697511DR19	0.06	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	252648.68	0.01	US13063D3H97	0.71	Apr 01, 2026	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Education	Fixed Income	252044.1	0.01	US13078RGJ32	4.37	May 15, 2040	5.0
UNIV OF CALIFORNIA CA REVENUES	Education	Fixed Income	252297.37	0.01	US91412G2N48	8.54	May 15, 2052	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	248924.57	0.01	US13068XJB64	2.09	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	247490.25	0.01	US544525VG00	6.67	Jul 01, 2046	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	243780.95	0.01	US13067WRS34	0.39	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	242947.53	0.01	US13063DAQ16	0.31	Nov 01, 2025	4.0
WEST VY MISSION CMNTY COLLEGE	School Districts	Fixed Income	241529.32	0.01	US95640HEX26	8.6	Aug 01, 2040	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	234150.04	0.01	US13063CUB44	11.55	Aug 01, 2045	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	229303.49	0.01	US59266TNF48	0.96	Jul 01, 2026	2.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	229040.82	0.01	US544647DZ02	4.44	Jul 01, 2030	5.0
ACALANES CALIF UN HIGH SCH DIS	School Districts	Fixed Income	226455.67	0.01	US004284ZE87	4.22	Aug 01, 2039	6.35
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	225185.43	0.01	US13034AYN44	1.18	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	224149.38	0.01	US91412G2M64	12.09	May 15, 2047	4.0
SAN DIEGO CA UNIF SCH DIST	School Districts	Fixed Income	220707.83	0.01	US7973554N10	2.52	Jul 01, 2032	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	216169.35	0.01	US54466HJK32	2.69	Jun 01, 2028	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	213538.26	0.01	US345105HZ62	9.37	Jan 15, 2035	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	212442.71	0.01	US13062PBK75	1.48	Feb 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	210641.82	0.01	US797355M502	9.82	Jul 01, 2035	0.0
SAN DIEGUITO CALIF UN HIGH SCH	School Districts	Fixed Income	203676.19	0.01	US797508GD49	0.06	Feb 01, 2026	4.0
ANAHEIM CALIF HSG & PUB IMPT A	Utility	Fixed Income	202908.36	0.01	US032556HY12	3.35	Oct 01, 2050	5.0
CERRITOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	194400.55	0.01	US156792KD47	12.36	Aug 01, 2044	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	191842.94	0.01	US13063DUL09	4.11	Mar 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	187991.35	0.01	US59266TUE99	2.09	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	184736.15	0.01	US13077CX415	10.6	Nov 01, 2043	4.0
ORANGE CNTY CALIF WTR DIST REV	Utility	Fixed Income	178923.71	0.01	US68442CCG96	0.1	Aug 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	164998.89	0.0	US544532PH16	8.24	Jul 01, 2036	5.0
LONG BEACH CALIF CMNTY COLLEGE	School Districts	Fixed Income	159591.5	0.0	US542411GJ64	16.36	Aug 01, 2049	0.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	129003.64	0.0	US13034AZC79	8.39	Oct 01, 2048	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	119285.34	0.0	US296353LH62	11.85	Aug 01, 2037	0.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	117113.81	0.0	US189342N538	0.06	Aug 01, 2025	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	104252.24	0.0	US542433QP50	9.79	Aug 01, 2039	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	101569.89	0.0	US13063EKG07	1.92	Aug 01, 2030	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	94885.78	0.0	US282726DV72	7.94	Aug 01, 2033	0.0
PLACENTIA-YORBA LINDA CALIF UNI SC	School Districts	Fixed Income	93248.84	0.0	US725894KF51	16.68	Aug 01, 2042	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	86346.95	0.0	US189342T576	9.44	Aug 01, 2040	4.0
SAN FRANCISCO CALIF CITY & CNT	Prerefund/Escrow	Fixed Income	70403.48	0.0	US79768HLJ58	2.53	Apr 01, 2028	5.0
MENDOCINO-LAKE CMNTY COLLEGE DIST	School Districts	Fixed Income	70383.45	0.0	US58661PCA84	25.39	Aug 01, 2051	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	55821.7	0.0	US13063EEP79	0.08	Oct 01, 2033	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	50752.75	0.0	US13063EEM49	0.08	Oct 01, 2031	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	50372.8	0.0	US13063ELA28	4.75	Dec 01, 2030	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	41542.6	0.0	US09248U8412	0.0	nan	4.33
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	30551.43	0.0	US189342R265	0.06	Aug 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	21421.59	0.0	US13068XHS18	2.09	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	16066.19	0.0	US13068XHU63	2.09	Oct 01, 2027	5.0
CLOVIS CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	15274.87	0.0	US189342T402	0.06	Aug 01, 2025	4.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	15468.29	0.0	US13063D3F32	0.71	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10198.66	0.0	US13063EMN30	0.08	Mar 01, 2027	5.0
CALIFORNIA ST	Prerefund/Escrow	Fixed Income	5366.46	0.0	US13063EKE58	1.92	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5124.72	0.0	US544532KP86	11.02	Jul 01, 2043	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5074.95	0.0	US13063EEN22	0.08	Oct 01, 2032	5.0
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