iShares California Muni Bond ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Oct 04, 2007" Shares Outstanding,"48,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","25,072,863.43","0.90","25,072,863.43","20,280,000.00","1301783W4","US1301783W46","-","121.62","United States","-","USD","13.16","3.54","1.00","May 01, 2045","5.00","13.59","-","3.54","13.59","3.54","USD","May 14, 2014","May 14, 2014" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","17,756,239.06","0.64","17,756,239.06","15,915,000.00","59266TRQ6","US59266TRQ66","-","109.14","United States","-","USD","8.07","4.40","1.00","Oct 01, 2049","5.00","14.06","-","3.18","4.74","3.18","USD","Feb 11, 2020","Feb 11, 2020" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","16,973,701.31","0.61","16,973,701.31","17,500,000.00","345105JH4","US345105JH47","-","96.20","United States","-","USD","10.77","4.27","1.00","Jan 15, 2046","4.00","13.56","-","4.27","13.56","4.27","USD","Feb 09, 2021","Feb 09, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","16,227,644.23","0.58","16,227,644.23","13,495,000.00","13063D2E7","US13063D2E75","-","118.24","United States","-","USD","7.04","2.62","1.00","Nov 01, 2032","5.00","7.02","-","2.62","7.02","2.62","USD","Nov 03, 2022","Nov 03, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","14,805,447.19","0.53","14,805,447.19","13,760,000.00","13068XJZ3","US13068XJZ33","-","105.82","United States","-","USD","11.68","4.24","1.00","Nov 01, 2048","4.63","14.66","-","3.89","7.64","3.89","USD","Nov 08, 2023","Nov 08, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,747,889.72","0.53","14,747,889.72","13,000,000.00","797356JN3","US797356JN39","-","112.26","United States","-","USD","10.94","4.19","1.00","Jul 01, 2048","5.00","14.45","-","3.44","7.44","3.44","USD","Oct 04, 2023","Oct 04, 2023" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","13,583,637.47","0.49","13,583,637.47","13,195,000.00","13077DPT3","US13077DPT36","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","12,814,115.02","0.46","12,814,115.02","11,020,000.00","544647CP3","US544647CP39","-","115.10","United States","-","USD","5.63","3.11","1.00","Jul 01, 2033","5.00","7.47","-","2.39","5.40","2.39","USD","Oct 06, 2020","Oct 06, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","12,393,288.54","0.44","12,393,288.54","10,230,000.00","13063D4A3","US13063D4A36","-","118.72","United States","-","USD","7.51","2.92","1.00","Oct 01, 2034","5.00","8.22","-","2.65","7.28","2.65","USD","Apr 13, 2023","Apr 13, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,236,753.67","0.44","12,236,753.67","12,285,000.00","797356JG8","US797356JG87","-","98.66","United States","-","USD","12.94","4.08","1.00","Jul 01, 2053","4.00","16.69","-","4.08","16.69","4.08","USD","Oct 04, 2023","Oct 04, 2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,375,101.18","0.41","11,375,101.18","10,120,000.00","54466HKX3","US54466HKX34","-","111.22","United States","-","USD","8.83","4.15","1.00","Jul 01, 2043","5.00","12.57","-","3.25","6.08","3.25","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","11,145,510.22","0.40","11,145,510.22","10,000,000.00","13063DE53","US13063DE538","-","111.11","United States","-","USD","8.66","4.10","1.00","Sep 01, 2041","5.00","11.87","-","3.30","6.24","3.30","USD","Sep 02, 2021","Sep 02, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","11,038,337.18","0.40","11,038,337.18","10,250,000.00","91412HBB8","US91412HBB87","-","105.87","United States","-","USD","6.83","4.59","1.00","May 15, 2048","5.00","13.37","-","3.46","3.67","3.46","USD","Jun 05, 2018","Jun 05, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,978,061.41","0.39","10,978,061.41","9,180,000.00","13063DLL0","US13063DLL00","-","117.16","United States","-","USD","6.61","2.61","1.00","Apr 01, 2032","5.00","6.59","-","2.61","6.59","2.61","USD","Mar 14, 2019","Mar 14, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","10,952,168.01","0.39","10,952,168.01","9,515,000.00","13063D4T2","US13063D4T27","-","112.67","United States","-","USD","9.70","4.02","1.00","Oct 01, 2042","5.00","12.17","-","3.36","7.20","3.36","USD","Apr 13, 2023","Apr 13, 2023" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,935,548.56","0.39","10,935,548.56","10,000,000.00","54438CB50","US54438CB506","-","107.92","United States","-","USD","3.06","2.51","1.00","Aug 01, 2027","5.00","3.06","-","2.51","3.06","2.51","USD","Dec 13, 2023","Dec 13, 2023" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","10,485,635.74","0.38","10,485,635.74","10,405,000.00","357172ZW8","US357172ZW82","-","100.16","United States","-","USD","7.52","3.99","1.00","Aug 01, 2046","4.00","13.76","-","3.95","3.09","3.95","USD","Jun 06, 2019","Jun 06, 2019" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","10,470,683.11","0.37","10,470,683.11","9,080,000.00","79730CLM4","US79730CLM46","-","114.51","United States","-","USD","10.48","4.28","1.00","Aug 01, 2048","5.25","13.67","-","3.42","7.47","3.42","USD","Apr 13, 2023","Apr 13, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","10,453,030.52","0.37","10,453,030.52","10,250,000.00","91412HHG1","US91412HHG11","-","100.53","United States","-","USD","10.16","3.96","1.00","May 15, 2047","4.00","14.22","-","3.90","5.32","3.90","USD","Jul 16, 2020","Jul 16, 2020" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","10,446,761.00","0.37","10,446,761.00","11,500,000.00","088023HW9","US088023HW94","-","90.84","United States","-","USD","3.31","2.89","1.00","Aug 01, 2027","0.00","3.25","-","2.89","3.25","2.89","USD","Feb 10, 2009","Feb 10, 2009" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","10,401,077.59","0.37","10,401,077.59","8,265,000.00","786074BU7","US786074BU73","-","123.08","United States","-","USD","7.64","2.29","1.00","Oct 01, 2033","5.00","7.64","-","2.29","7.64","2.29","USD","Sep 07, 2023","Sep 07, 2023" "MORENO VALLEY CALIF UNI SCH DI","Prerefund/Escrow","Fixed Income","10,331,983.89","0.37","10,331,983.89","10,000,000.00","616871JX8","US616871JX84","-","102.56","United States","-","USD","1.29","3.05","1.00","Aug 01, 2025","5.00","1.29","-","3.05","1.29","3.05","USD","Apr 29, 2015","Apr 29, 2015" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","10,171,031.62","0.36","10,171,031.62","8,830,000.00","798111GS3","US798111GS31","-","114.20","United States","-","USD","6.65","3.14","1.00","Jan 15, 2033","5.00","7.17","-","2.95","6.50","2.95","USD","Dec 22, 2021","Dec 22, 2021" "LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","10,166,895.60","0.36","10,166,895.60","9,780,000.00","544657JA8","US544657JA85","-","100.30","United States","-","USD","0.25","3.67","1.00","Jun 28, 2024","5.00","0.25","-","3.67","0.25","3.67","USD","Jul 03, 2023","Jul 03, 2023" "SACRAMENTO CALIF MUN UTIL DIST","Cash and/or Derivatives","Cash","10,121,290.03","0.36","10,121,290.03","10,100,000.00","786005J25","US786005J254","-","100.00","United States","-","USD","0.00","3.55","1.00","Aug 15, 2041","3.55","0.00","-","3.55","0.00","3.55","USD","Jun 22, 2023","Jun 22, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9,417,404.18","0.34","9,417,404.18","8,000,000.00","13063D5C8","US13063D5C82","-","117.37","United States","-","USD","8.41","3.29","1.00","Sep 01, 2036","5.00","9.49","-","2.88","7.66","2.88","USD","Sep 14, 2023","Sep 14, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9,325,981.78","0.33","9,325,981.78","8,000,000.00","13063D5D6","US13063D5D65","-","116.23","United States","-","USD","8.72","3.48","1.00","Sep 01, 2037","5.00","10.03","-","3.01","7.65","3.01","USD","Sep 14, 2023","Sep 14, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","9,284,453.76","0.33","9,284,453.76","8,640,000.00","13063D4J4","US13063D4J45","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 01, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Apr 13, 2023","Apr 13, 2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9,209,495.47","0.33","9,209,495.47","8,000,000.00","072024YV8","US072024YV89","-","112.57","United States","-","USD","10.80","4.48","1.00","Apr 01, 2054","5.25","15.25","-","3.60","7.12","3.60","USD","May 02, 2023","May 02, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","9,100,998.77","0.33","9,100,998.77","7,910,000.00","91412HPS6","US91412HPS66","-","113.24","United States","-","USD","9.72","3.97","1.00","May 15, 2042","5.00","12.09","-","3.31","7.33","3.31","USD","Feb 22, 2023","Feb 22, 2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","9,083,083.64","0.33","9,083,083.64","8,000,000.00","13034AY79","US13034AY798","-","111.11","United States","-","USD","10.59","4.32","1.00","Oct 01, 2052","5.00","14.85","-","3.48","6.86","3.48","USD","Dec 20, 2022","Dec 20, 2022" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","8,952,870.10","0.32","8,952,870.10","8,755,000.00","798111GK0","US798111GK05","-","101.27","United States","-","USD","0.78","3.37","1.00","Jan 15, 2025","5.00","0.78","-","3.37","0.78","3.37","USD","Nov 06, 2014","Nov 06, 2014" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","8,921,615.72","0.32","8,921,615.72","7,260,000.00","130179SD7","US130179SD70","-","120.87","United States","-","USD","14.33","3.71","1.00","May 01, 2049","5.00","15.03","-","3.71","15.03","3.71","USD","Apr 04, 2019","Apr 04, 2019" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","8,872,843.10","0.32","8,872,843.10","8,750,000.00","623040KE1","US623040KE11","-","100.79","United States","-","USD","9.93","3.95","1.00","Aug 01, 2049","4.00","15.08","-","3.83","4.75","3.83","USD","Apr 04, 2019","Apr 04, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,871,810.60","0.32","8,871,810.60","8,695,000.00","544647DN7","US544647DN71","-","101.09","United States","-","USD","9.61","3.92","1.00","Jul 01, 2044","4.00","13.04","-","3.80","5.45","3.80","USD","Nov 10, 2020","Nov 10, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,837,887.33","0.32","8,837,887.33","8,400,000.00","13063DJ41","US13063DJ412","-","103.27","United States","-","USD","9.45","3.74","1.00","Oct 01, 2041","4.00","12.38","-","3.47","5.98","3.47","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,827,545.79","0.32","8,827,545.79","7,585,000.00","13063DWS3","US13063DWS34","-","114.37","United States","-","USD","5.61","2.61","1.00","Nov 01, 2030","5.00","5.60","-","2.61","5.60","2.61","USD","Sep 09, 2020","Sep 09, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,762,576.92","0.31","8,762,576.92","7,500,000.00","13063D2F4","US13063D2F41","-","114.82","United States","-","USD","8.16","3.61","1.00","Nov 01, 2037","5.00","9.94","-","3.03","6.98","3.03","USD","Nov 03, 2022","Nov 03, 2022" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","8,606,844.23","0.31","8,606,844.23","8,495,000.00","54438CTE2","US54438CTE20","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,413,896.98","0.30","8,413,896.98","8,000,000.00","13063DD62","US13063DD621","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 01, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Sep 02, 2021","Sep 02, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","8,368,053.25","0.30","8,368,053.25","7,940,000.00","13063C5W6","US13063C5W64","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 01, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Mar 14, 2017","Mar 14, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","8,281,988.52","0.30","8,281,988.52","7,270,000.00","13063DS74","US13063DS744","-","113.57","United States","-","USD","8.71","3.83","1.00","Sep 01, 2039","5.00","11.00","-","3.15","6.96","3.15","USD","Sep 20, 2022","Sep 20, 2022" "SAN JOSE CALIF FING AUTH WASTE","Utility","Fixed Income","8,274,751.40","0.30","8,274,751.40","7,300,000.00","79816NBA4","US79816NBA46","-","111.34","United States","-","USD","10.71","4.31","1.00","Nov 01, 2052","5.00","15.03","-","3.46","6.94","3.46","USD","Dec 15, 2022","Dec 15, 2022" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,226,432.33","0.29","8,226,432.33","12,490,000.00","345105HT0","US345105HT03","-","65.86","United States","-","USD","11.64","3.57","1.00","Jan 15, 2036","0.00","11.39","-","3.57","11.39","3.57","USD","Jan 02, 2014","Jan 02, 2014" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","8,180,806.49","0.29","8,180,806.49","8,000,000.00","798111GJ3","US798111GJ32","-","101.27","United States","-","USD","0.78","3.37","1.00","Jan 15, 2025","5.00","0.78","-","3.37","0.78","3.37","USD","Nov 06, 2014","Nov 06, 2014" "GLENDALE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","8,094,683.49","0.29","8,094,683.49","8,085,000.00","378394JA9","US378394JA94","-","99.51","United States","-","USD","10.39","4.03","1.00","Aug 01, 2050","4.00","15.73","-","4.03","15.73","4.03","USD","Jul 01, 2020","Jul 01, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,822,381.07","0.28","7,822,381.07","8,000,000.00","13063DQW1","US13063DQW10","-","96.32","United States","-","USD","8.02","3.36","1.00","Oct 01, 2036","3.00","10.15","-","3.36","10.15","3.36","USD","Sep 17, 2019","Sep 17, 2019" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","7,804,416.00","0.28","7,804,416.00","7,035,000.00","798135L64","US798135L640","-","110.59","United States","-","USD","9.06","4.24","1.00","Sep 01, 2045","5.00","13.48","-","3.28","5.89","3.28","USD","Jul 29, 2021","Jul 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,554,160.78","0.27","7,554,160.78","7,320,000.00","13063D5S3","US13063D5S35","-","102.92","United States","-","USD","11.45","3.79","1.00","Sep 01, 2043","4.00","13.49","-","3.63","7.81","3.63","USD","Sep 14, 2023","Sep 14, 2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,507,005.06","0.27","7,507,005.06","6,500,000.00","59266TWN7","US59266TWN70","-","113.06","United States","-","USD","10.32","4.14","1.00","Apr 01, 2048","5.00","13.58","-","3.31","7.20","3.31","USD","Jun 21, 2023","Jun 21, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,487,559.58","0.27","7,487,559.58","7,115,000.00","13063DFV5","US13063DFV55","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Mar 15, 2018","Mar 15, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","7,207,155.42","0.26","7,207,155.42","6,055,000.00","13063D4Q8","US13063D4Q87","-","116.60","United States","-","USD","8.04","3.36","1.00","Oct 01, 2036","5.00","9.36","-","2.89","7.25","2.89","USD","Apr 13, 2023","Apr 13, 2023" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","7,108,645.06","0.25","7,108,645.06","5,890,000.00","801546SD5","US801546SD56","-","119.93","United States","-","USD","7.16","2.77","1.00","Aug 01, 2034","5.00","8.25","-","2.36","6.95","2.36","USD","May 19, 2022","May 19, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,091,040.43","0.25","7,091,040.43","6,330,000.00","544525Q35","US544525Q358","-","110.84","United States","-","USD","10.04","4.26","1.00","Jul 01, 2047","5.00","13.54","-","3.48","6.76","3.48","USD","Dec 28, 2022","Dec 28, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,052,925.64","0.25","7,052,925.64","6,460,000.00","544525ZH4","US544525ZH47","-","108.00","United States","-","USD","9.22","4.48","1.00","Jul 01, 2050","5.00","14.61","-","3.56","5.34","3.56","USD","Jul 01, 2020","Jul 01, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,000,146.23","0.25","7,000,146.23","6,185,000.00","544532FT6","US544532FT63","-","112.00","United States","-","USD","8.95","4.06","1.00","Jul 01, 2042","5.00","12.18","-","3.24","6.44","3.24","USD","Jun 30, 2022","Jun 30, 2022" "ANAHEIM CALIF PUB FING AUTH LE","Prerefund/Escrow","Fixed Income","6,975,464.58","0.25","6,975,464.58","6,830,000.00","03255LGV5","US03255LGV53","-","100.12","United States","-","USD","0.10","3.73","1.00","May 01, 2024","5.00","0.10","-","3.73","0.10","3.73","USD","Nov 14, 2014","Nov 14, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,919,696.14","0.25","6,919,696.14","6,510,000.00","13063DN53","US13063DN539","-","103.86","United States","-","USD","1.87","3.01","1.00","Apr 01, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Mar 17, 2022","Mar 17, 2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","6,907,045.25","0.25","6,907,045.25","5,625,000.00","91412HQA4","US91412HQA40","-","120.11","United States","-","USD","7.70","2.88","1.00","May 15, 2035","5.00","8.61","-","2.52","7.36","2.52","USD","Sep 13, 2023","Sep 13, 2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,899,101.92","0.25","6,899,101.92","6,680,000.00","13068XAD1","US13068XAD12","-","102.52","United States","-","USD","1.29","3.08","1.00","Aug 01, 2025","5.00","1.29","-","3.08","1.29","3.08","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,829,216.24","0.24","6,829,216.24","6,080,000.00","13063D3V8","US13063D3V81","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 01, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Apr 13, 2023","Apr 13, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,769,851.33","0.24","6,769,851.33","6,500,000.00","13063C5D8","US13063C5D83","-","103.39","United States","-","USD","4.66","4.75","1.00","Aug 01, 2046","5.00","13.44","-","3.48","2.19","3.48","USD","Mar 14, 2017","Mar 14, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","6,636,130.43","0.24","6,636,130.43","5,680,000.00","54466HJU1","US54466HJU14","-","115.24","United States","-","USD","5.39","2.65","1.00","Jun 01, 2031","5.00","6.04","-","2.34","5.32","2.34","USD","Aug 27, 2020","Aug 27, 2020" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","6,620,293.06","0.24","6,620,293.06","6,250,000.00","797272QD6","US797272QD66","-","105.16","United States","-","USD","2.21","2.71","1.00","Aug 01, 2026","5.00","2.20","-","2.71","2.20","2.71","USD","Nov 03, 2016","Nov 03, 2016" "SAN MATEO FOSTER CITY CALIF PU","Prerefund/Escrow","Fixed Income","6,619,446.62","0.24","6,619,446.62","6,415,000.00","79905VBB6","US79905VBB62","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jul 01, 2021","Jul 01, 2021" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","6,603,056.27","0.24","6,603,056.27","6,500,000.00","661334FT4","US661334FT40","-","100.97","United States","-","USD","9.02","3.93","1.00","Aug 01, 2044","4.00","13.14","-","3.80","4.75","3.80","USD","Jun 25, 2019","Jun 25, 2019" "CONTRA COSTA CALIF WTR DIST WT","Utility","Fixed Income","6,472,348.90","0.23","6,472,348.90","5,775,000.00","212218UY5","US212218UY54","-","109.64","United States","-","USD","9.95","4.39","1.00","Oct 01, 2051","5.00","14.56","-","3.53","6.17","3.53","USD","Aug 18, 2021","Aug 18, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","6,463,620.87","0.23","6,463,620.87","6,245,000.00","91412GWE1","US91412GWE15","-","101.68","United States","-","USD","1.74","4.85","1.00","May 15, 2040","5.00","9.95","-","3.47","1.08","3.47","USD","Mar 25, 2015","Mar 25, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,450,982.47","0.23","6,450,982.47","6,130,000.00","13063DJZ2","US13063DJZ24","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Oct 25, 2018","Oct 25, 2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,350,131.33","0.23","6,350,131.33","5,760,000.00","544525G44","US544525G441","-","109.06","United States","-","USD","10.50","4.43","1.00","Jul 01, 2052","5.00","15.42","-","3.65","6.41","3.65","USD","Apr 05, 2022","Apr 05, 2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,311,911.70","0.23","6,311,911.70","6,195,000.00","797356EM0","US797356EM01","-","100.94","United States","-","USD","10.72","3.94","1.00","Jul 01, 2046","4.00","13.98","-","3.85","6.20","3.85","USD","Oct 21, 2021","Oct 21, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,298,208.83","0.23","6,298,208.83","5,325,000.00","13063DS25","US13063DS256","-","117.93","United States","-","USD","7.02","2.62","1.00","Sep 01, 2032","5.00","7.01","-","2.62","7.01","2.62","USD","Sep 20, 2022","Sep 20, 2022" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,159,297.13","0.22","6,159,297.13","6,035,000.00","072024VP4","US072024VP49","-","100.12","United States","-","USD","6.10","3.99","1.00","Apr 01, 2042","4.00","11.56","-","3.96","2.76","3.96","USD","Aug 23, 2017","Aug 23, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,142,329.70","0.22","6,142,329.70","5,600,000.00","13063DRZ3","US13063DRZ32","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 20, 2019","Nov 20, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","6,109,970.70","0.22","6,109,970.70","5,630,000.00","91412HAZ6","US91412HAZ64","-","106.71","United States","-","USD","5.81","4.47","1.00","May 15, 2043","5.00","11.47","-","3.25","3.68","3.25","USD","Jun 05, 2018","Jun 05, 2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","6,093,141.44","0.22","6,093,141.44","5,000,000.00","91412HPQ0","US91412HPQ01","-","119.86","United States","-","USD","8.75","3.84","1.00","May 15, 2040","5.50","11.00","-","3.00","7.26","3.00","USD","Feb 22, 2023","Feb 22, 2023" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,092,658.21","0.22","6,092,658.21","5,330,000.00","544445PN3","US544445PN30","-","112.49","United States","-","USD","5.61","3.71","1.00","May 15, 2036","5.00","9.12","-","2.60","4.88","2.60","USD","Mar 11, 2020","Mar 11, 2020" "HAYWARD CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","6,074,890.13","0.22","6,074,890.13","6,000,000.00","4212903Q8","US4212903Q86","-","100.48","United States","-","USD","0.34","3.56","1.00","Aug 01, 2024","5.00","0.34","-","3.56","0.34","3.56","USD","Aug 12, 2015","Aug 12, 2015" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","6,068,317.25","0.22","6,068,317.25","4,950,000.00","130178JD9","US130178JD98","-","122.44","United States","-","USD","10.90","3.11","1.00","Mar 15, 2039","5.00","10.99","-","3.11","10.99","3.11","USD","Jun 19, 2007","Jun 19, 2007" "CALIFORNIA ST","State Tax-Backed","Fixed Income","6,048,928.43","0.22","6,048,928.43","5,960,000.00","13063DTK4","US13063DTK45","-","101.21","United States","-","USD","10.10","3.92","1.00","Mar 01, 2046","4.00","14.53","-","3.77","5.23","3.77","USD","Mar 19, 2020","Mar 19, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,026,724.83","0.22","6,026,724.83","5,000,000.00","13068XJR1","US13068XJR17","-","118.62","United States","-","USD","8.43","3.19","1.00","Nov 01, 2036","5.00","9.48","-","2.78","7.69","2.78","USD","Nov 08, 2023","Nov 08, 2023" "SOUTHERN CALIF PUB PWR AUTH PW","Cash and/or Derivatives","Cash","6,013,411.48","0.22","6,013,411.48","6,000,000.00","842475M85","US842475M859","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 01, 2036","3.64","0.00","-","3.64","0.00","3.64","USD","Apr 04, 2023","Apr 28, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,011,089.61","0.22","6,011,089.61","5,000,000.00","13068XHJ1","US13068XHJ19","-","119.87","United States","-","USD","7.87","2.79","1.00","Sep 01, 2034","5.00","8.33","-","2.61","7.69","2.61","USD","Oct 04, 2023","Oct 04, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,992,632.61","0.21","5,992,632.61","5,000,000.00","13063D5A2","US13063D5A27","-","119.51","United States","-","USD","7.87","2.83","1.00","Sep 01, 2034","5.00","8.33","-","2.65","7.69","2.65","USD","Sep 14, 2023","Sep 14, 2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","5,952,017.78","0.21","5,952,017.78","5,000,000.00","79768HHA9","US79768HHA95","-","116.61","United States","-","USD","5.54","2.24","1.00","Oct 01, 2030","5.00","5.54","-","2.24","5.54","2.24","USD","Apr 19, 2023","Apr 19, 2023" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,933,385.31","0.21","5,933,385.31","6,020,000.00","76912DAZ1","US76912DAZ15","-","97.28","United States","-","USD","10.74","4.19","1.00","Jun 01, 2046","4.00","13.41","-","4.19","13.41","4.19","USD","Oct 14, 2021","Oct 14, 2021" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","5,924,336.84","0.21","5,924,336.84","4,650,000.00","130178VU7","US130178VU75","-","124.85","United States","-","USD","11.06","3.25","1.00","Apr 01, 2040","5.25","11.19","-","3.25","11.19","3.25","USD","May 06, 2010","May 06, 2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,845,988.48","0.21","5,845,988.48","5,760,000.00","91412GUG8","US91412GUG80","-","100.04","United States","-","USD","0.13","3.67","1.00","May 15, 2025","4.00","0.13","-","3.67","0.13","3.67","USD","Apr 10, 2014","Apr 10, 2014" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","5,835,080.58","0.21","5,835,080.58","5,950,000.00","287281WH8","US287281WH81","-","97.46","United States","-","USD","7.52","4.18","1.00","Aug 01, 2046","4.00","14.28","-","4.18","14.28","4.18","USD","May 25, 2017","May 25, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,819,439.67","0.21","5,819,439.67","5,000,000.00","544647HB9","US544647HB97","-","115.15","United States","-","USD","10.66","4.24","1.00","Jul 01, 2048","5.25","13.62","-","3.41","7.71","3.41","USD","Nov 07, 2023","Nov 07, 2023" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","5,756,297.45","0.21","5,756,297.45","7,320,000.00","542433XB8","US542433XB81","-","78.18","United States","-","USD","13.83","4.41","1.00","Aug 01, 2050","3.00","16.54","-","4.41","16.54","4.41","USD","Sep 05, 2019","Sep 05, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,723,541.28","0.20","5,723,541.28","5,000,000.00","13063DM54","US13063DM549","-","112.04","United States","-","USD","4.77","2.64","1.00","Oct 01, 2029","5.00","4.76","-","2.64","4.76","2.64","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,687,283.33","0.20","5,687,283.33","4,875,000.00","13068XHF9","US13068XHF96","-","116.32","United States","-","USD","6.31","2.57","1.00","Sep 01, 2031","5.00","6.30","-","2.57","6.30","2.57","USD","Oct 04, 2023","Oct 04, 2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,650,380.28","0.20","5,650,380.28","5,000,000.00","072024YU0","US072024YU07","-","110.58","United States","-","USD","11.13","4.36","1.00","Apr 01, 2054","5.00","15.53","-","3.61","7.17","3.61","USD","May 02, 2023","May 02, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,631,751.56","0.20","5,631,751.56","5,490,000.00","91412HCB7","US91412HCB78","-","101.13","United States","-","USD","1.09","2.98","1.00","May 15, 2025","4.00","1.09","-","2.98","1.09","2.98","USD","Jun 05, 2018","Jun 05, 2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,627,994.17","0.20","5,627,994.17","7,000,000.00","91412HKU6","US91412HKU67","-","79.31","United States","-","USD","13.87","4.30","1.00","May 15, 2051","3.00","16.22","-","4.30","16.22","4.30","USD","Mar 10, 2021","Mar 10, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,588,847.22","0.20","5,588,847.22","5,000,000.00","91412HND1","US91412HND16","-","109.96","United States","-","USD","10.63","4.38","1.00","May 15, 2052","5.00","15.40","-","3.58","6.63","3.58","USD","Sep 14, 2022","Sep 14, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,586,016.78","0.20","5,586,016.78","5,000,000.00","544532EX8","US544532EX84","-","110.54","United States","-","USD","10.06","4.28","1.00","Jul 01, 2047","5.00","13.52","-","3.52","6.76","3.52","USD","Apr 20, 2022","Apr 20, 2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,495,577.04","0.20","5,495,577.04","5,290,000.00","91412GYQ2","US91412GYQ27","-","102.07","United States","-","USD","1.13","4.66","1.00","May 15, 2031","5.00","5.86","-","3.13","1.08","3.13","USD","Mar 25, 2015","Mar 25, 2015" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,493,877.90","0.20","5,493,877.90","7,000,000.00","652113WJ6","US652113WJ62","-","78.48","United States","-","USD","8.25","2.92","1.00","Aug 01, 2032","0.00","8.11","-","2.92","8.11","2.92","USD","Jun 08, 2011","Jun 08, 2011" "SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","5,451,250.99","0.20","5,451,250.99","5,500,000.00","8014952D3","US8014952D38","-","98.17","United States","-","USD","7.45","4.12","1.00","Jul 01, 2048","4.00","15.20","-","4.12","15.20","4.12","USD","Apr 11, 2019","Apr 11, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,432,696.99","0.19","5,432,696.99","4,415,000.00","91412HQN6","US91412HQN60","-","122.48","United States","-","USD","8.17","2.48","1.00","May 15, 2034","5.00","8.17","-","2.48","8.17","2.48","USD","Feb 15, 2024","Feb 15, 2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,412,555.57","0.19","5,412,555.57","4,925,000.00","13063D4K1","US13063D4K18","-","107.47","United States","-","USD","3.16","2.76","1.00","Oct 01, 2027","5.00","3.16","-","2.76","3.16","2.76","USD","Apr 13, 2023","Apr 13, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","5,336,956.11","0.19","5,336,956.11","4,565,000.00","91412HRV7","US91412HRV77","-","116.91","United States","-","USD","9.86","3.61","1.00","May 15, 2040","5.00","11.47","-","3.05","8.13","3.05","USD","Mar 27, 2024","Mar 27, 2024" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,313,962.49","0.19","5,313,962.49","4,575,000.00","544647HA1","US544647HA15","-","114.97","United States","-","USD","10.33","3.89","1.00","Jul 01, 2043","5.00","12.70","-","3.20","7.79","3.20","USD","Nov 07, 2023","Nov 07, 2023" "UNIVERSITY CALIF REVS","Prerefund/Escrow","Fixed Income","5,308,456.89","0.19","5,308,456.89","5,205,000.00","91412HMH3","US91412HMH39","-","100.17","United States","-","USD","0.13","3.69","1.00","May 15, 2024","5.00","0.13","-","3.69","0.13","3.69","USD","Apr 10, 2014","Apr 10, 2014" "MOUNT SAN JACINTO CALIF CMNTY","School Districts","Fixed Income","5,292,695.68","0.19","5,292,695.68","5,250,000.00","623053BW4","US623053BW48","-","100.20","United States","-","USD","8.03","3.98","1.00","Aug 01, 2043","4.00","12.56","-","3.95","3.93","3.95","USD","Feb 14, 2018","Feb 14, 2018" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","5,263,328.73","0.19","5,263,328.73","4,730,000.00","797412DZ3","US797412DZ33","-","109.26","United States","-","USD","3.56","2.60","1.00","May 01, 2028","5.00","3.66","-","2.53","3.55","2.53","USD","Apr 06, 2021","Apr 06, 2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","5,232,068.22","0.19","5,232,068.22","5,000,000.00","13034A2N9","US13034A2N97","-","102.70","United States","-","USD","11.30","3.82","1.00","Oct 01, 2045","4.00","14.18","-","3.63","7.05","3.63","USD","Jan 31, 2023","Jan 31, 2023" "LOS ANGELES CALIF","Cash and/or Derivatives","Cash","5,192,129.33","0.19","5,192,129.33","5,000,000.00","544351RJ0","US544351RJ02","-","100.30","United States","-","USD","0.25","3.67","1.00","Jun 27, 2024","5.00","0.25","-","3.67","0.25","3.67","USD","Jul 11, 2023","Jul 11, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,185,673.78","0.19","5,185,673.78","5,000,000.00","544525UH9","US544525UH91","-","102.53","United States","-","USD","3.55","4.81","1.00","Jul 01, 2046","5.00","12.67","-","3.50","1.66","3.50","USD","Apr 21, 2016","Apr 21, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,174,632.89","0.19","5,174,632.89","5,000,000.00","13063DTA6","US13063DTA62","-","103.21","United States","-","USD","2.75","2.85","1.00","Mar 01, 2027","4.00","2.75","-","2.85","2.75","2.85","USD","Mar 19, 2020","Mar 19, 2020" "CALIFORNIA EDL FACS AUTH REV","Prerefund/Escrow","Fixed Income","5,157,488.11","0.18","5,157,488.11","5,000,000.00","130179AX2","US130179AX27","-","102.80","United States","-","USD","1.38","2.98","1.00","Sep 01, 2025","5.00","1.37","-","2.98","1.37","2.98","USD","Sep 03, 2015","Sep 03, 2015" "SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","5,151,828.56","0.18","5,151,828.56","5,000,000.00","798306VV5","US798306VV57","-","102.43","United States","-","USD","2.48","3.50","1.00","Aug 01, 2029","4.00","4.76","-","2.92","2.22","2.92","USD","Jan 22, 2019","Jan 22, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,128,154.41","0.18","5,128,154.41","4,680,000.00","13063DBW7","US13063DBW74","-","107.56","United States","-","USD","3.37","3.70","1.00","Nov 01, 2030","5.00","5.53","-","2.78","3.24","2.78","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,123,907.78","0.18","5,123,907.78","5,000,000.00","13063DLT3","US13063DLT36","-","100.05","United States","-","USD","0.26","4.99","1.00","Apr 01, 2036","5.00","8.74","-","4.11","0.05","4.11","USD","Mar 14, 2019","Mar 14, 2019" "LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","5,118,617.52","0.18","5,118,617.52","5,010,000.00","545149KM7","US545149KM73","-","100.22","United States","-","USD","5.46","3.98","1.00","Oct 01, 2042","4.00","11.55","-","3.91","2.33","3.91","USD","Nov 16, 2016","Nov 16, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,115,438.27","0.18","5,115,438.27","5,005,000.00","13068L7W9","US13068L7W96","-","101.44","United States","-","USD","0.83","3.25","1.00","Feb 01, 2025","5.00","0.82","-","3.25","0.82","3.25","USD","Oct 14, 2021","Oct 14, 2021" "DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","5,113,213.78","0.18","5,113,213.78","5,000,000.00","26362VTG3","US26362VTG31","-","101.61","United States","-","USD","12.57","4.15","1.00","Aug 01, 2053","4.25","16.31","-","4.04","7.62","4.04","USD","Sep 27, 2023","Sep 27, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,109,648.24","0.18","5,109,648.24","5,085,000.00","797356BY7","US797356BY75","-","99.54","United States","-","USD","10.87","4.03","1.00","Jul 01, 2050","4.00","15.33","-","4.03","15.33","4.03","USD","Aug 27, 2020","Aug 27, 2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,105,565.83","0.18","5,105,565.83","5,000,000.00","91412GUK9","US91412GUK92","-","100.20","United States","-","USD","0.13","3.70","1.00","May 15, 2038","5.25","0.13","-","3.70","0.13","3.70","USD","Apr 10, 2014","Apr 10, 2014" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","5,105,163.53","0.18","5,105,163.53","7,165,000.00","738850QZ2","US738850QZ23","-","71.25","United States","-","USD","10.22","3.30","1.00","Aug 01, 2034","0.00","10.01","-","3.30","10.01","3.30","USD","Aug 11, 2011","Aug 11, 2011" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,088,724.59","0.18","5,088,724.59","5,025,000.00","79730CKP8","US79730CKP85","-","100.66","United States","-","USD","9.88","3.95","1.00","Aug 01, 2045","4.00","13.35","-","3.88","5.53","3.88","USD","May 11, 2020","May 11, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,067,609.27","0.18","5,067,609.27","4,450,000.00","544532KP8","US544532KP86","-","113.88","United States","-","USD","10.48","3.96","1.00","Jul 01, 2043","5.00","12.80","-","3.32","7.86","3.32","USD","Apr 02, 2024","Apr 02, 2024" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","5,061,387.53","0.18","5,061,387.53","4,905,000.00","190335GS2","US190335GS23","-","102.42","United States","-","USD","1.33","3.20","1.00","Aug 15, 2025","5.00","1.33","-","3.20","1.33","3.20","USD","Oct 29, 2015","Oct 29, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,058,246.59","0.18","5,058,246.59","4,755,000.00","13063D3L0","US13063D3L00","-","103.95","United States","-","USD","2.19","4.56","1.00","Oct 01, 2035","5.00","8.55","-","2.97","1.87","2.97","USD","Mar 15, 2018","Mar 15, 2018" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,024,236.22","0.18","5,024,236.22","5,000,000.00","797356BB7","US797356BB72","-","99.54","United States","-","USD","11.10","4.03","1.00","Jul 01, 2050","4.00","15.99","-","4.03","15.99","4.03","USD","Aug 27, 2020","Aug 27, 2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","5,022,176.44","0.18","5,022,176.44","4,650,000.00","91412G3U7","US91412G3U71","-","106.18","United States","-","USD","3.64","4.38","1.00","May 15, 2037","5.00","9.53","-","2.92","2.86","2.92","USD","Dec 21, 2017","Dec 21, 2017" "MANHATTAN BEACH CALIF UNI SCH","School Districts","Fixed Income","5,021,836.39","0.18","5,021,836.39","5,000,000.00","562785NC5","US562785NC50","-","100.16","United States","-","USD","8.94","3.99","1.00","Sep 01, 2046","4.00","14.29","-","3.96","4.01","3.96","USD","May 09, 2018","May 09, 2018" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","5,010,912.57","0.18","5,010,912.57","5,000,000.00","072024YF3","US072024YF30","-","100.00","United States","-","USD","0.00","3.60","1.00","Apr 01, 2055","3.60","0.00","-","3.60","0.00","3.60","USD","Mar 21, 2023","Mar 21, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","4,990,467.01","0.18","4,990,467.01","4,900,000.00","91412GYT6","US91412GYT65","-","100.39","United States","-","USD","2.10","3.95","1.00","May 15, 2034","4.00","8.16","-","3.64","1.09","3.64","USD","Mar 25, 2015","Mar 25, 2015" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,982,613.90","0.18","4,982,613.90","4,430,000.00","544445PR4","US544445PR44","-","110.65","United States","-","USD","6.46","4.05","1.00","May 15, 2039","5.00","10.64","-","2.93","4.87","2.93","USD","Mar 11, 2020","Mar 11, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,976,144.35","0.18","4,976,144.35","4,500,000.00","544525C97","US544525C978","-","109.40","United States","-","USD","8.87","4.34","1.00","Jul 01, 2046","5.00","13.08","-","3.43","5.71","3.43","USD","Jun 29, 2021","Jun 29, 2021" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4,962,830.04","0.18","4,962,830.04","4,590,000.00","802385QT4","US802385QT45","-","107.36","United States","-","USD","6.16","4.43","1.00","Aug 01, 2043","5.00","11.93","-","3.17","3.89","3.17","USD","Apr 18, 2018","Apr 18, 2018" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,952,007.36","0.18","4,952,007.36","4,510,000.00","13068XJG5","US13068XJG51","-","107.88","United States","-","USD","3.25","2.69","1.00","Nov 01, 2027","5.00","3.25","-","2.69","3.25","2.69","USD","Nov 08, 2023","Nov 08, 2023" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,888,315.01","0.18","4,888,315.01","4,380,000.00","797400NY0","US797400NY02","-","109.17","United States","-","USD","9.34","4.38","1.00","Apr 01, 2048","5.00","13.73","-","3.51","5.82","3.51","USD","Mar 25, 2021","Mar 25, 2021" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","4,862,993.07","0.17","4,862,993.07","4,800,000.00","84247PHM6","US84247PHM68","-","100.13","United States","-","USD","0.94","4.98","1.00","Jul 01, 2036","5.00","8.98","-","4.44","0.26","4.44","USD","Mar 26, 2014","Mar 26, 2014" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","4,826,266.56","0.17","4,826,266.56","4,215,000.00","011118CA2","US011118CA28","-","114.15","United States","-","USD","8.46","3.81","1.00","Mar 01, 2040","5.00","11.26","-","2.98","6.62","2.98","USD","Jul 14, 2022","Jul 14, 2022" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,808,758.13","0.17","4,808,758.13","4,475,000.00","799038NA8","US799038NA89","-","107.11","United States","-","USD","6.56","4.48","1.00","Sep 01, 2045","5.00","12.46","-","3.26","3.97","3.26","USD","Nov 20, 2018","Nov 20, 2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,788,774.35","0.17","4,788,774.35","4,460,000.00","271014D41","US271014D418","-","105.77","United States","-","USD","4.56","4.53","1.00","Jun 01, 2042","5.00","11.44","-","3.08","2.90","3.08","USD","Jun 22, 2017","Jun 22, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,776,569.08","0.17","4,776,569.08","4,130,000.00","544525L89","US544525L896","-","114.47","United States","-","USD","8.71","3.80","1.00","Jul 01, 2040","5.00","11.35","-","3.01","6.81","3.01","USD","Jun 30, 2022","Jun 30, 2022" "MESA CALIF WTR DIST CTFS PARTN","Utility","Fixed Income","4,742,122.10","0.17","4,742,122.10","4,380,000.00","59059CBA6","US59059CBA62","-","108.11","United States","-","USD","8.86","4.47","1.00","Mar 15, 2050","5.00","14.30","-","3.48","5.17","3.48","USD","Jun 03, 2020","Jun 03, 2020" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,720,255.52","0.17","4,720,255.52","4,625,000.00","79766DFF1","US79766DFF15","-","100.05","United States","-","USD","0.81","5.00","1.00","May 01, 2044","5.00","11.56","-","4.44","0.10","4.44","USD","Sep 24, 2014","Sep 24, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,719,292.01","0.17","4,719,292.01","4,345,000.00","544525YH5","US544525YH55","-","107.43","United States","-","USD","6.04","4.42","1.00","Jul 01, 2043","5.00","11.96","-","3.12","3.81","3.12","USD","Nov 29, 2018","Nov 29, 2018" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","4,710,337.43","0.17","4,710,337.43","4,700,000.00","544525YN2","US544525YN24","-","100.00","United States","-","USD","0.00","3.58","1.00","Jul 01, 2049","3.58","0.00","-","3.58","0.00","3.58","USD","Jul 01, 2019","Jul 01, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,699,296.54","0.17","4,699,296.54","4,485,000.00","13063DB56","US13063DB567","-","103.18","United States","-","USD","1.59","3.04","1.00","Dec 01, 2025","5.00","1.59","-","3.04","1.59","3.04","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,687,720.30","0.17","4,687,720.30","3,985,000.00","13063DLJ5","US13063DLJ53","-","115.20","United States","-","USD","5.89","2.61","1.00","Apr 01, 2031","5.00","5.88","-","2.61","5.88","2.61","USD","Mar 14, 2019","Mar 14, 2019" "LODI CALIF UNI SCH DIST","School Districts","Fixed Income","4,660,855.49","0.17","4,660,855.49","5,465,000.00","540261LY8","US540261LY89","-","84.83","United States","-","USD","11.09","4.15","1.00","Aug 01, 2043","3.00","13.54","-","4.15","13.54","4.15","USD","Jan 30, 2020","Jan 30, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,655,478.36","0.17","4,655,478.36","4,000,000.00","13063DWT1","US13063DWT17","-","114.37","United States","-","USD","5.70","2.88","1.00","Nov 01, 2031","5.00","6.30","-","2.61","5.60","2.61","USD","Sep 09, 2020","Sep 09, 2020" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,614,473.10","0.17","4,614,473.10","5,160,000.00","345102NN3","US345102NN38","-","88.97","United States","-","USD","11.09","3.92","1.00","Aug 01, 2040","3.00","12.49","-","3.92","12.49","3.92","USD","Apr 21, 2021","Apr 21, 2021" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","4,589,899.02","0.16","4,589,899.02","4,000,000.00","84247PMT5","US84247PMT56","-","113.57","United States","-","USD","4.64","2.25","1.00","Jul 01, 2029","5.00","4.64","-","2.25","4.64","2.25","USD","Nov 14, 2023","Nov 14, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,579,285.02","0.16","4,579,285.02","4,000,000.00","797356FC1","US797356FC10","-","113.30","United States","-","USD","4.63","2.30","1.00","Jul 01, 2029","5.00","4.63","-","2.30","4.63","2.30","USD","Oct 04, 2022","Oct 04, 2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,572,618.57","0.16","4,572,618.57","4,420,000.00","54438CZP0","US54438CZP03","-","102.69","United States","-","USD","1.29","2.95","1.00","Aug 01, 2025","5.00","1.29","-","2.95","1.29","2.95","USD","Jul 27, 2023","Jul 27, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","4,568,297.42","0.16","4,568,297.42","4,005,000.00","91412HLQ4","US91412HLQ47","-","112.25","United States","-","USD","4.50","2.45","1.00","May 15, 2029","5.00","4.50","-","2.45","4.50","2.45","USD","Feb 15, 2022","Feb 15, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,554,165.73","0.16","4,554,165.73","4,000,000.00","13063D5F1","US13063D5F14","-","113.49","United States","-","USD","11.26","4.43","1.00","Sep 01, 2053","5.25","15.75","-","3.55","7.53","3.55","USD","Sep 14, 2023","Sep 14, 2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","4,552,708.01","0.16","4,552,708.01","4,470,000.00","13077DMD1","US13077DMD11","-","100.24","United States","-","USD","10.04","3.98","1.00","Nov 01, 2045","4.00","13.31","-","3.96","5.66","3.96","USD","Sep 17, 2020","Sep 17, 2020" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,549,913.95","0.16","4,549,913.95","4,105,000.00","786134WA0","US786134WA05","-","109.24","United States","-","USD","9.32","4.41","1.00","Dec 01, 2050","5.00","14.40","-","3.44","5.63","3.44","USD","Jul 14, 2020","Jul 14, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,520,594.83","0.16","4,520,594.83","4,040,000.00","13063DB80","US13063DB807","-","110.29","United States","-","USD","4.15","2.65","1.00","Dec 01, 2028","5.00","4.14","-","2.65","4.14","2.65","USD","Mar 23, 2021","Mar 23, 2021" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","4,515,904.84","0.16","4,515,904.84","4,485,000.00","802385QU1","US802385QU18","-","100.08","United States","-","USD","8.84","3.99","1.00","Aug 01, 2047","4.00","14.22","-","3.98","3.93","3.98","USD","Apr 18, 2018","Apr 18, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,469,481.16","0.16","4,469,481.16","4,000,000.00","13063DSC3","US13063DSC38","-","109.72","United States","-","USD","4.27","3.53","1.00","Nov 01, 2031","5.00","6.25","-","2.73","4.06","2.73","USD","Nov 20, 2019","Nov 20, 2019" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","4,452,385.91","0.16","4,452,385.91","4,325,000.00","79765RT25","US79765RT255","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Dec 13, 2017","Dec 13, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,441,557.68","0.16","4,441,557.68","4,280,000.00","54466HJG2","US54466HJG20","-","102.18","United States","-","USD","1.13","3.10","1.00","Jun 01, 2025","5.00","1.13","-","3.10","1.13","3.10","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,405,059.41","0.16","4,405,059.41","3,945,000.00","544647AV2","US544647AV25","-","110.48","United States","-","USD","3.83","2.40","1.00","Jul 01, 2028","5.00","3.83","-","2.40","3.83","2.40","USD","May 29, 2019","May 29, 2019" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,400,722.15","0.16","4,400,722.15","4,325,000.00","54438CXZ0","US54438CXZ03","-","101.14","United States","-","USD","4.26","3.89","1.00","Aug 01, 2037","4.00","10.23","-","3.49","2.21","3.49","USD","Dec 30, 2019","Dec 30, 2019" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,396,349.40","0.16","4,396,349.40","4,335,000.00","357172L94","US357172L943","-","100.80","United States","-","USD","11.15","3.95","1.00","Aug 01, 2048","4.00","14.75","-","3.87","6.28","3.87","USD","Jun 07, 2023","Jun 07, 2023" "CALIFORNIA ST UNIV REV","Education","Fixed Income","4,395,288.79","0.16","4,395,288.79","3,745,000.00","13077DSX1","US13077DSX11","-","114.05","United States","-","USD","10.53","4.32","1.00","Nov 01, 2048","5.25","13.60","-","3.51","7.46","3.51","USD","Aug 09, 2023","Aug 09, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,387,378.36","0.16","4,387,378.36","4,000,000.00","13063DZ92","US13063DZ921","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Nov 03, 2022","Nov 03, 2022" "WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","4,348,290.28","0.16","4,348,290.28","6,380,000.00","960621CC2","US960621CC24","-","68.16","United States","-","USD","18.17","4.78","1.00","Aug 01, 2052","0.00","21.04","-","4.33","14.47","4.33","USD","Mar 28, 2013","Mar 28, 2013" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,342,234.36","0.16","4,342,234.36","4,285,000.00","345102MW4","US345102MW46","-","100.72","United States","-","USD","4.92","3.94","1.00","Aug 01, 2040","4.00","11.36","-","3.67","2.21","3.67","USD","Oct 19, 2016","Oct 19, 2016" "LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","4,338,592.40","0.16","4,338,592.40","4,025,000.00","544525YK8","US544525YK84","-","106.61","United States","-","USD","6.99","4.55","1.00","Jul 01, 2048","5.00","13.78","-","3.32","3.80","3.32","USD","Nov 29, 2018","Nov 29, 2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,321,309.84","0.15","4,321,309.84","3,865,000.00","544532AM6","US544532AM65","-","110.63","United States","-","USD","5.71","3.96","1.00","Jul 01, 2037","5.00","9.75","-","2.81","4.61","2.81","USD","Dec 23, 2019","Dec 23, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,306,220.51","0.15","4,306,220.51","4,170,000.00","13063C5U0","US13063C5U09","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Mar 14, 2017","Mar 14, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,293,278.31","0.15","4,293,278.31","4,085,000.00","13063CC57","US13063CC575","-","104.75","United States","-","USD","2.70","4.46","1.00","Sep 01, 2035","5.00","8.69","-","2.96","2.28","2.96","USD","Mar 17, 2016","Mar 17, 2016" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,271,198.84","0.15","4,271,198.84","4,000,000.00","79766DTF6","US79766DTF68","-","105.17","United States","-","USD","7.27","3.50","1.00","May 01, 2037","4.00","10.07","-","3.06","5.33","3.06","USD","Aug 20, 2020","Aug 20, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,219,978.48","0.15","4,219,978.48","3,835,000.00","13063D7M4","US13063D7M47","-","109.69","United States","-","USD","3.99","2.67","1.00","Sep 01, 2028","5.00","3.99","-","2.67","3.99","2.67","USD","Nov 15, 2023","Nov 15, 2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,211,697.42","0.15","4,211,697.42","3,860,000.00","53945CKD1","US53945CKD10","-","107.51","United States","-","USD","2.91","2.53","1.00","Jun 01, 2027","5.00","2.91","-","2.53","2.91","2.53","USD","Nov 15, 2018","Nov 15, 2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","4,182,091.82","0.15","4,182,091.82","4,000,000.00","91412G3P8","US91412G3P86","-","103.10","United States","-","USD","3.69","3.60","1.00","May 15, 2033","4.00","7.53","-","2.96","2.90","2.96","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","4,170,309.48","0.15","4,170,309.48","4,060,000.00","13067WKT8","US13067WKT89","-","101.12","United States","-","USD","0.66","3.32","1.00","Dec 01, 2024","5.00","0.66","-","3.32","0.66","3.32","USD","Oct 30, 2014","Oct 30, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,167,481.99","0.15","4,167,481.99","3,550,000.00","79771FCT2","US79771FCT21","-","115.38","United States","-","USD","10.21","3.87","1.00","Nov 01, 2043","5.00","12.76","-","3.13","7.64","3.13","USD","Jul 27, 2023","Jul 27, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,138,437.02","0.15","4,138,437.02","4,000,000.00","5446463Y6","US5446463Y65","-","102.28","United States","-","USD","1.79","4.80","1.00","Jul 01, 2040","5.00","10.34","-","3.14","1.21","3.14","USD","Apr 05, 2016","Apr 05, 2016" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","4,138,380.94","0.15","4,138,380.94","4,025,000.00","76912DAW8","US76912DAW83","-","101.54","United States","-","USD","9.02","3.86","1.00","Jun 01, 2039","4.00","11.20","-","3.75","6.13","3.75","USD","Oct 14, 2021","Oct 14, 2021" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","4,119,925.01","0.15","4,119,925.01","5,135,000.00","652113UQ2","US652113UQ24","-","80.23","United States","-","USD","7.26","3.02","1.00","Aug 01, 2031","0.00","7.13","-","3.02","7.13","3.02","USD","Jan 04, 2007","Jan 04, 2007" "HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,116,562.82","0.15","4,116,562.82","4,995,000.00","432272CJ9","US432272CJ94","-","82.41","United States","-","USD","6.36","3.03","1.00","Sep 01, 2030","0.00","6.24","-","3.03","6.24","3.03","USD","Aug 29, 2006","Aug 29, 2006" "EL MONTE CALIF UN HIGH SCH DIS","School Districts","Fixed Income","4,111,889.50","0.15","4,111,889.50","4,100,000.00","283353VM9","US283353VM95","-","99.01","United States","-","USD","7.62","4.07","1.00","Jun 01, 2046","4.00","13.62","-","4.07","13.62","4.07","USD","Aug 18, 2021","Aug 18, 2021" "ANAHEIM CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,090,525.97","0.15","4,090,525.97","4,060,000.00","032591SV2","US032591SV27","-","100.14","United States","-","USD","7.03","3.99","1.00","Aug 01, 2042","4.00","12.61","-","3.95","3.09","3.95","USD","Apr 19, 2018","Apr 19, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,077,533.60","0.15","4,077,533.60","3,600,000.00","13063DUM8","US13063DUM81","-","112.92","United States","-","USD","5.53","3.45","1.00","Mar 01, 2034","5.00","7.92","-","2.63","5.17","2.63","USD","Apr 22, 2020","Apr 22, 2020" "HILLSBOROUGH CALIF SCH DIST","School Districts","Fixed Income","4,075,232.10","0.15","4,075,232.10","5,075,000.00","432272CK6","US432272CK67","-","80.30","United States","-","USD","7.35","2.97","1.00","Sep 01, 2031","0.00","7.21","-","2.97","7.21","2.97","USD","Aug 29, 2006","Aug 29, 2006" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,062,535.51","0.15","4,062,535.51","4,000,000.00","13063CE30","US13063CE308","-","101.29","United States","-","USD","4.09","3.87","1.00","Sep 01, 2036","4.00","9.72","-","3.44","2.30","3.44","USD","Mar 17, 2016","Mar 17, 2016" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,061,682.93","0.15","4,061,682.93","3,625,000.00","54438CB68","US54438CB688","-","110.62","United States","-","USD","3.89","2.41","1.00","Aug 01, 2028","5.00","3.89","-","2.41","3.89","2.41","USD","Dec 13, 2023","Dec 13, 2023" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,060,659.00","0.15","4,060,659.00","3,815,000.00","53945CKN9","US53945CKN91","-","104.84","United States","-","USD","2.04","2.70","1.00","Jun 01, 2026","5.00","2.04","-","2.70","2.04","2.70","USD","Apr 01, 2022","Apr 01, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,052,551.02","0.15","4,052,551.02","3,850,000.00","13063DFS2","US13063DFS27","-","102.83","United States","-","USD","4.26","4.80","1.00","Oct 01, 2047","5.00","13.57","-","3.53","1.86","3.53","USD","Mar 15, 2018","Mar 15, 2018" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","4,033,111.24","0.14","4,033,111.24","4,000,000.00","54438CTH5","US54438CTH50","-","100.22","United States","-","USD","0.34","3.35","1.00","Aug 01, 2024","4.00","0.34","-","3.35","0.34","3.35","USD","Jan 08, 2015","Jan 08, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,030,419.97","0.14","4,030,419.97","3,810,000.00","13063DXC7","US13063DXC72","-","104.17","United States","-","USD","8.21","3.63","1.00","Nov 01, 2038","4.00","10.91","-","3.29","5.70","3.29","USD","Sep 09, 2020","Sep 09, 2020" "RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","4,029,870.67","0.14","4,029,870.67","3,695,000.00","768874UV9","US768874UV95","-","106.63","United States","-","USD","7.76","4.55","1.00","Oct 01, 2048","5.00","13.45","-","3.54","4.34","3.54","USD","Feb 26, 2019","Feb 26, 2019" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","4,021,732.58","0.14","4,021,732.58","4,000,000.00","7973555X8","US7973555X82","-","99.60","United States","-","USD","7.77","4.03","1.00","Jul 01, 2047","4.00","14.19","-","4.03","14.19","4.03","USD","Nov 01, 2017","Nov 01, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","4,020,080.96","0.14","4,020,080.96","3,815,000.00","13063DVC9","US13063DVC90","-","105.10","United States","-","USD","7.18","3.51","1.00","Mar 01, 2037","4.00","10.10","-","3.05","5.26","3.05","USD","Apr 22, 2020","Apr 22, 2020" "BAY AREA TOLL AUTH CALIF TOLL","Cash and/or Derivatives","Cash","4,008,431.69","0.14","4,008,431.69","4,000,000.00","072024YE6","US072024YE64","-","100.00","United States","-","USD","0.00","3.55","1.00","Apr 01, 2055","3.55","0.00","-","3.55","0.00","3.55","USD","Mar 21, 2023","Mar 21, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,996,676.21","0.14","3,996,676.21","3,930,000.00","544495F25","US544495F258","-","100.52","United States","-","USD","0.26","4.57","1.00","Jul 01, 2025","5.00","1.20","-","2.99","0.26","2.99","USD","Aug 05, 2014","Aug 05, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,995,763.29","0.14","3,995,763.29","3,500,000.00","544647GL8","US544647GL88","-","112.98","United States","-","USD","4.63","2.36","1.00","Jul 01, 2029","5.00","4.63","-","2.36","4.63","2.36","USD","Nov 07, 2023","Nov 07, 2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,981,325.18","0.14","3,981,325.18","3,485,000.00","79768HFQ6","US79768HFQ65","-","111.81","United States","-","USD","9.27","4.16","1.00","Oct 01, 2045","5.00","13.32","-","3.22","6.19","3.22","USD","Nov 30, 2021","Nov 30, 2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,976,518.15","0.14","3,976,518.15","3,675,000.00","544532AR5","US544532AR52","-","107.02","United States","-","USD","8.18","4.53","1.00","Jul 01, 2049","5.00","13.94","-","3.53","4.59","3.53","USD","Dec 23, 2019","Dec 23, 2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","3,948,411.00","0.14","3,948,411.00","3,490,000.00","59266TSR3","US59266TSR31","-","111.95","United States","-","USD","7.26","3.99","1.00","Jul 01, 2040","5.00","11.28","-","2.90","5.37","2.90","USD","Jul 01, 2020","Jul 01, 2020" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","3,935,221.95","0.14","3,935,221.95","5,500,000.00","345105JA9","US345105JA93","-","71.55","United States","-","USD","9.69","3.44","1.00","Jan 15, 2034","0.00","9.47","-","3.44","9.47","3.44","USD","Feb 19, 2015","Feb 19, 2015" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,932,236.60","0.14","3,932,236.60","3,910,000.00","542433YX9","US542433YX92","-","99.96","United States","-","USD","12.49","4.00","1.00","Aug 01, 2048","4.00","15.37","-","4.00","15.37","4.00","USD","May 23, 2023","May 23, 2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,911,711.17","0.14","3,911,711.17","5,085,000.00","072024WG3","US072024WG31","-","75.47","United States","-","USD","14.24","4.50","1.00","Apr 01, 2054","3.00","17.23","-","4.50","17.23","4.50","USD","Aug 01, 2019","Aug 01, 2019" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","3,908,899.32","0.14","3,908,899.32","3,500,000.00","79773KJD7","US79773KJD72","-","110.28","United States","-","USD","3.78","2.42","1.00","Jun 15, 2028","5.00","3.78","-","2.42","3.78","2.42","USD","May 18, 2022","May 18, 2022" "CHINO BASIN CALIF REGL FING AU","Utility","Fixed Income","3,899,489.35","0.14","3,899,489.35","3,790,000.00","169498FR8","US169498FR89","-","101.28","United States","-","USD","1.31","3.17","1.00","Nov 01, 2025","4.00","1.52","-","3.03","1.28","3.03","USD","Jun 30, 2020","Jun 30, 2020" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,889,889.07","0.14","3,889,889.07","5,020,000.00","799038GG3","US799038GG33","-","77.49","United States","-","USD","8.33","3.05","1.00","Sep 01, 2032","0.00","8.18","-","3.05","8.18","3.05","USD","Dec 21, 2006","Dec 21, 2006" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,885,968.40","0.14","3,885,968.40","3,570,000.00","5446465Q1","US5446465Q14","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 01, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","May 25, 2017","May 25, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,872,274.08","0.14","3,872,274.08","3,675,000.00","13063CR85","US13063CR854","-","105.02","United States","-","USD","2.30","3.44","1.00","Sep 01, 2027","5.00","3.14","-","2.85","2.28","2.85","USD","Apr 28, 2016","Apr 28, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,871,578.51","0.14","3,871,578.51","3,645,000.00","544532AT1","US544532AT19","-","105.04","United States","-","USD","2.12","2.69","1.00","Jul 01, 2026","5.00","2.12","-","2.69","2.12","2.69","USD","May 01, 2020","May 01, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,862,734.98","0.14","3,862,734.98","3,505,000.00","13063DSQ2","US13063DSQ24","-","108.19","United States","-","USD","5.76","4.27","1.00","Nov 01, 2039","5.00","10.78","-","3.07","4.05","3.07","USD","Nov 20, 2019","Nov 20, 2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3,853,726.96","0.14","3,853,726.96","3,550,000.00","13077DEY4","US13077DEY40","-","106.54","United States","-","USD","7.31","4.55","1.00","Nov 01, 2048","5.00","13.50","-","3.45","4.03","3.45","USD","Aug 02, 2018","Aug 02, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,846,265.85","0.14","3,846,265.85","3,625,000.00","5446465P3","US5446465P31","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 01, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","May 25, 2017","May 25, 2017" "SANTA ROSA CALIF WTR REV","Utility","Fixed Income","3,801,185.50","0.14","3,801,185.50","5,000,000.00","802649LZ4","US802649LZ44","-","76.02","United States","-","USD","8.33","3.28","1.00","Sep 01, 2032","0.00","8.16","-","3.28","8.16","3.28","USD","Jun 04, 2002","Jun 04, 2002" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,798,265.54","0.14","3,798,265.54","3,550,000.00","13034AKF6","US13034AKF65","-","104.56","United States","-","USD","1.87","3.10","1.00","Oct 01, 2026","5.00","2.31","-","2.66","1.87","2.66","USD","Apr 28, 2016","Apr 28, 2016" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","3,794,452.42","0.14","3,794,452.42","2,960,000.00","767121DL7","US767121DL75","-","128.19","United States","-","USD","9.05","4.41","1.00","Aug 01, 2042","0.00","11.11","-","3.34","7.97","3.34","USD","Dec 21, 2010","Dec 21, 2010" "CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","3,773,044.72","0.14","3,773,044.72","3,725,000.00","219764RB5","US219764RB59","-","100.68","United States","-","USD","7.97","3.95","1.00","Aug 01, 2043","4.00","12.66","-","3.83","3.94","3.83","USD","Apr 26, 2018","Apr 26, 2018" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,769,870.28","0.13","3,769,870.28","4,025,000.00","797661ZN8","US797661ZN88","-","93.20","United States","-","USD","8.32","3.69","1.00","Aug 01, 2036","3.00","10.09","-","3.69","10.09","3.69","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,750,569.22","0.13","3,750,569.22","3,700,000.00","544495H72","US544495H726","-","100.19","United States","-","USD","0.96","4.98","1.00","Jul 01, 2039","5.00","9.84","-","4.24","0.26","4.24","USD","Oct 23, 2014","Oct 23, 2014" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,727,444.05","0.13","3,727,444.05","4,500,000.00","799038GE8","US799038GE84","-","82.83","United States","-","USD","6.36","2.95","1.00","Sep 01, 2030","0.00","6.24","-","2.95","6.24","2.95","USD","Dec 21, 2006","Dec 21, 2006" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,725,325.96","0.13","3,725,325.96","3,500,000.00","544647BT6","US544647BT69","-","105.49","United States","-","USD","7.46","3.48","1.00","Jul 01, 2037","4.00","10.24","-","3.03","5.49","3.03","USD","Apr 30, 2020","Apr 30, 2020" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,722,586.12","0.13","3,722,586.12","3,265,000.00","542433YU5","US542433YU53","-","113.25","United States","-","USD","10.56","4.07","1.00","Aug 01, 2045","5.00","13.51","-","3.34","7.53","3.34","USD","May 23, 2023","May 23, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,722,405.86","0.13","3,722,405.86","3,590,000.00","544532GA6","US544532GA63","-","102.51","United States","-","USD","1.21","2.96","1.00","Jul 01, 2025","5.00","1.21","-","2.96","1.21","2.96","USD","Dec 01, 2022","Dec 01, 2022" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,694,606.83","0.13","3,694,606.83","3,275,000.00","53945CKX7","US53945CKX73","-","111.22","United States","-","USD","9.82","4.24","1.00","Jun 01, 2047","5.00","13.29","-","3.42","6.69","3.42","USD","Apr 19, 2022","Apr 19, 2022" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,662,664.06","0.13","3,662,664.06","3,500,000.00","072024VJ8","US072024VJ88","-","102.70","United States","-","USD","3.74","3.67","1.00","Apr 01, 2034","4.00","8.07","-","3.05","2.78","3.05","USD","Aug 23, 2017","Aug 23, 2017" "METROPOLITAN WTR DIST SOUTHN C","Cash and/or Derivatives","Cash","3,647,889.51","0.13","3,647,889.51","3,640,000.00","59266TVP3","US59266TVP38","-","100.00","United States","-","USD","0.00","3.55","1.00","Jul 01, 2037","3.55","0.00","-","3.55","0.00","3.55","USD","Jun 04, 2021","Sep 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,635,399.30","0.13","3,635,399.30","3,560,000.00","13063CS68","US13063CS688","-","101.84","United States","-","USD","3.23","3.77","1.00","Sep 01, 2033","4.00","7.80","-","3.21","2.30","3.21","USD","Apr 28, 2016","Apr 28, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,633,012.67","0.13","3,633,012.67","3,340,000.00","786005C97","US786005C978","-","108.20","United States","-","USD","9.24","4.47","1.00","Aug 15, 2050","5.00","14.38","-","3.55","5.46","3.55","USD","May 07, 2020","May 07, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,631,791.82","0.13","3,631,791.82","3,195,000.00","79768HGY8","US79768HGY80","-","111.24","United States","-","USD","3.99","2.36","1.00","Oct 01, 2028","5.00","3.99","-","2.36","3.99","2.36","USD","Apr 19, 2023","Apr 19, 2023" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","3,623,145.79","0.13","3,623,145.79","3,500,000.00","797272QE4","US797272QE40","-","102.91","United States","-","USD","2.23","2.71","1.00","Aug 01, 2026","4.00","2.22","-","2.71","2.22","2.71","USD","Nov 03, 2016","Nov 03, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,619,730.60","0.13","3,619,730.60","3,435,000.00","13063CC40","US13063CC401","-","105.03","United States","-","USD","2.54","4.39","1.00","Sep 01, 2034","5.00","8.11","-","2.84","2.28","2.84","USD","Mar 17, 2016","Mar 17, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,612,823.63","0.13","3,612,823.63","3,500,000.00","13063CYG9","US13063CYG94","-","102.88","United States","-","USD","1.38","3.75","1.00","Sep 01, 2026","5.00","2.27","-","2.93","1.37","2.93","USD","Nov 03, 2015","Nov 03, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,612,157.56","0.13","3,612,157.56","3,350,000.00","13063DDR6","US13063DDR61","-","107.06","United States","-","USD","3.08","2.78","1.00","Aug 01, 2027","5.00","3.07","-","2.78","3.07","2.78","USD","Oct 26, 2017","Oct 26, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,611,042.23","0.13","3,611,042.23","3,000,000.00","91412HQR7","US91412HQR74","-","119.80","United States","-","USD","8.95","3.15","1.00","May 15, 2037","5.00","9.91","-","2.75","8.13","2.75","USD","Feb 15, 2024","Feb 15, 2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,602,024.17","0.13","3,602,024.17","3,000,000.00","13063D7S1","US13063D7S17","-","119.72","United States","-","USD","7.71","2.63","1.00","Sep 01, 2033","5.00","7.69","-","2.63","7.69","2.63","USD","Nov 15, 2023","Nov 15, 2023" "CITY OF SAN JOSE CA","Local Tax-Backed","Fixed Income","3,595,806.97","0.13","3,595,806.97","3,150,000.00","798135K81","US798135K816","-","113.81","United States","-","USD","7.54","3.81","1.00","Sep 01, 2039","5.00","11.01","-","2.79","5.92","2.79","USD","Jul 29, 2021","Jul 29, 2021" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,586,473.33","0.13","3,586,473.33","4,000,000.00","357172F59","US357172F598","-","89.20","United States","-","USD","10.44","3.90","1.00","Aug 01, 2040","3.00","12.50","-","3.90","12.50","3.90","USD","May 26, 2021","May 26, 2021" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,580,267.33","0.13","3,580,267.33","3,000,000.00","91412HQS5","US91412HQS57","-","118.77","United States","-","USD","9.24","3.32","1.00","May 15, 2038","5.00","10.44","-","2.85","8.12","2.85","USD","Feb 15, 2024","Feb 15, 2024" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,577,177.03","0.13","3,577,177.03","3,000,000.00","91412HQL0","US91412HQL05","-","118.67","United States","-","USD","6.81","2.45","1.00","May 15, 2032","5.00","6.80","-","2.45","6.80","2.45","USD","Feb 15, 2024","Feb 15, 2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,567,609.51","0.13","3,567,609.51","3,290,000.00","13063DCJ5","US13063DCJ54","-","106.42","United States","-","USD","4.16","4.33","1.00","Nov 01, 2036","5.00","9.23","-","3.10","3.23","3.10","USD","Sep 12, 2017","Sep 12, 2017" "CONTRA COSTA CALIF WTR DIST WT","Utility","Fixed Income","3,559,569.39","0.13","3,559,569.39","3,440,000.00","212218UX7","US212218UX71","-","101.53","United States","-","USD","10.63","3.90","1.00","Oct 01, 2046","4.00","13.72","-","3.76","6.33","3.76","USD","Aug 18, 2021","Aug 18, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,548,286.67","0.13","3,548,286.67","3,000,000.00","13063D7R3","US13063D7R34","-","117.93","United States","-","USD","7.02","2.62","1.00","Sep 01, 2032","5.00","7.01","-","2.62","7.01","2.62","USD","Nov 15, 2023","Nov 15, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,547,795.62","0.13","3,547,795.62","3,505,000.00","13063CY20","US13063CY207","-","100.94","United States","-","USD","4.49","3.91","1.00","Sep 01, 2037","4.00","10.31","-","3.59","2.29","3.59","USD","Sep 13, 2016","Sep 13, 2016" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,526,875.14","0.13","3,526,875.14","3,500,000.00","542433YW1","US542433YW10","-","100.16","United States","-","USD","12.32","3.99","1.00","Aug 01, 2047","4.00","15.00","-","3.98","7.69","3.98","USD","May 23, 2023","May 23, 2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,526,629.83","0.13","3,526,629.83","3,020,000.00","54466HJW7","US54466HJW79","-","115.18","United States","-","USD","5.54","3.09","1.00","Jun 01, 2033","5.00","7.39","-","2.35","5.32","2.35","USD","Aug 27, 2020","Aug 27, 2020" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","3,513,787.97","0.13","3,513,787.97","3,000,000.00","84247PMU2","US84247PMU20","-","115.95","United States","-","USD","5.41","2.26","1.00","Jul 01, 2030","5.00","5.41","-","2.26","5.41","2.26","USD","Nov 14, 2023","Nov 14, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,509,629.12","0.13","3,509,629.12","3,335,000.00","13063D4H8","US13063D4H88","-","102.81","United States","-","USD","1.42","3.09","1.00","Oct 01, 2025","5.00","1.42","-","3.09","1.42","3.09","USD","Apr 13, 2023","Apr 13, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,487,396.70","0.12","3,487,396.70","3,275,000.00","13063D3J5","US13063D3J53","-","104.05","United States","-","USD","1.88","3.31","1.00","Oct 01, 2026","5.00","2.30","-","2.91","1.87","2.91","USD","Mar 15, 2018","Mar 15, 2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,486,856.63","0.12","3,486,856.63","3,000,000.00","91412HLR2","US91412HLR20","-","114.41","United States","-","USD","5.27","2.46","1.00","May 15, 2030","5.00","5.27","-","2.46","5.27","2.46","USD","Feb 15, 2022","Feb 15, 2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,483,735.50","0.12","3,483,735.50","3,400,000.00","13063CUG3","US13063CUG31","-","101.70","United States","-","USD","3.19","4.87","1.00","Aug 01, 2045","5.00","13.01","-","3.69","1.29","3.69","USD","Sep 09, 2015","Sep 09, 2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","3,477,955.60","0.12","3,477,955.60","3,445,000.00","54438CXR8","US54438CXR86","-","100.35","United States","-","USD","6.73","3.97","1.00","Aug 01, 2041","4.00","12.11","-","3.89","3.09","3.89","USD","Nov 30, 2017","Nov 30, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,476,733.05","0.12","3,476,733.05","3,100,000.00","13068XDG1","US13068XDG16","-","110.14","United States","-","USD","9.36","4.29","1.00","Nov 01, 2046","5.00","12.98","-","3.47","6.26","3.47","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","3,469,257.92","0.12","3,469,257.92","3,370,000.00","13077DPL0","US13077DPL00","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","3,469,318.89","0.12","3,469,318.89","3,365,000.00","684273HX6","US684273HX62","-","102.64","United States","-","USD","6.96","3.75","1.00","Feb 15, 2038","4.00","10.59","-","3.41","4.40","3.41","USD","Feb 26, 2019","Feb 26, 2019" "RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","3,469,104.61","0.12","3,469,104.61","3,335,000.00","769110CX3","US769110CX30","-","100.37","United States","-","USD","0.25","3.42","1.00","Jun 28, 2024","5.00","0.25","-","3.42","0.25","3.42","USD","Jul 03, 2023","Jul 03, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,468,391.72","0.12","3,468,391.72","3,145,000.00","13063DNK0","US13063DNK09","-","107.85","United States","-","USD","7.33","4.42","1.00","Apr 01, 2045","5.00","12.97","-","3.29","4.35","3.29","USD","Apr 18, 2019","Apr 18, 2019" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","3,467,610.77","0.12","3,467,610.77","3,000,000.00","27677SBK8","US27677SBK87","-","114.41","United States","-","USD","6.11","3.54","1.00","Jul 01, 2036","5.00","9.28","-","2.50","5.40","2.50","USD","May 27, 2020","May 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,463,091.32","0.12","3,463,091.32","3,300,000.00","13063DCD8","US13063DCD84","-","103.33","United States","-","USD","4.46","3.62","1.00","Nov 01, 2034","4.00","8.49","-","3.02","3.29","3.02","USD","Sep 12, 2017","Sep 12, 2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,441,766.37","0.12","3,441,766.37","3,000,000.00","072024YP1","US072024YP12","-","112.29","United States","-","USD","4.39","2.38","1.00","Apr 01, 2029","5.00","4.38","-","2.38","4.38","2.38","USD","May 02, 2023","May 02, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,439,848.31","0.12","3,439,848.31","3,005,000.00","13063DF29","US13063DF295","-","112.04","United States","-","USD","4.77","2.64","1.00","Oct 01, 2029","5.00","4.76","-","2.64","4.76","2.64","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,427,820.13","0.12","3,427,820.13","3,245,000.00","13063CX39","US13063CX399","-","105.29","United States","-","USD","2.33","3.91","1.00","Sep 01, 2029","5.00","4.73","-","2.74","2.28","2.74","USD","Sep 13, 2016","Sep 13, 2016" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","3,406,679.29","0.12","3,406,679.29","3,375,000.00","786005C89","US786005C895","-","100.48","United States","-","USD","9.95","3.97","1.00","Aug 15, 2045","4.00","13.37","-","3.91","5.57","3.91","USD","May 07, 2020","May 07, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,400,775.52","0.12","3,400,775.52","3,065,000.00","54466HHJ8","US54466HHJ86","-","109.77","United States","-","USD","4.19","3.84","1.00","Jul 01, 2034","5.00","8.02","-","2.56","3.82","2.56","USD","Feb 20, 2019","Feb 20, 2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,385,109.84","0.12","3,385,109.84","4,200,000.00","797356BC5","US797356BC55","-","79.89","United States","-","USD","13.93","4.28","1.00","Jul 01, 2050","3.00","16.77","-","4.28","16.77","4.28","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,369,679.07","0.12","3,369,679.07","3,000,000.00","13063DM47","US13063DM473","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 01, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,357,484.45","0.12","3,357,484.45","3,150,000.00","13063DUD8","US13063DUD82","-","106.31","United States","-","USD","6.70","3.35","1.00","Mar 01, 2036","4.00","9.50","-","2.84","5.27","2.84","USD","Mar 19, 2020","Mar 19, 2020" "CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,351,228.40","0.12","3,351,228.40","3,125,000.00","13034RAU7","US13034RAU77","-","106.48","United States","-","USD","8.37","4.57","1.00","Aug 01, 2049","5.00","13.94","-","3.65","4.66","3.65","USD","Dec 19, 2019","Dec 19, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,341,607.21","0.12","3,341,607.21","3,075,000.00","5446466W7","US5446466W72","-","107.43","United States","-","USD","4.99","4.64","1.00","Jul 01, 2042","5.25","11.19","-","3.14","3.39","3.14","USD","Mar 08, 2018","Mar 08, 2018" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,310,066.84","0.12","3,310,066.84","3,200,000.00","542433XK8","US542433XK80","-","102.68","United States","-","USD","1.29","2.96","1.00","Aug 01, 2025","5.00","1.29","-","2.96","1.29","2.96","USD","May 23, 2023","May 23, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,303,803.64","0.12","3,303,803.64","2,915,000.00","13063DVB1","US13063DVB18","-","112.99","United States","-","USD","5.44","3.31","1.00","Mar 01, 2033","5.00","7.28","-","2.62","5.17","2.62","USD","Apr 22, 2020","Apr 22, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,287,366.07","0.12","3,287,366.07","3,000,000.00","13063DAU2","US13063DAU28","-","107.56","United States","-","USD","3.43","3.84","1.00","Nov 01, 2031","5.00","6.23","-","2.77","3.24","2.77","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,283,990.30","0.12","3,283,990.30","3,185,000.00","13063CMY3","US13063CMY39","-","100.68","United States","-","USD","0.65","4.91","1.00","Oct 01, 2033","5.00","7.33","-","3.66","0.49","3.66","USD","Oct 07, 2014","Oct 07, 2014" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,281,693.58","0.12","3,281,693.58","3,155,000.00","91412GVV4","US91412GVV49","-","102.20","United States","-","USD","1.09","4.24","1.00","May 15, 2027","5.00","2.83","-","3.02","1.08","3.02","USD","Mar 25, 2015","Mar 25, 2015" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","3,265,239.43","0.12","3,265,239.43","2,650,000.00","130179GV0","US130179GV07","BG8C3L1","121.62","United States","-","USD","13.56","3.58","1.00","Jun 01, 2046","5.00","14.06","-","3.58","14.06","3.58","USD","Jun 22, 2016","Jun 22, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,258,214.08","0.12","3,258,214.08","2,875,000.00","13063DPH5","US13063DPH51","-","110.90","United States","-","USD","4.38","2.66","1.00","Apr 01, 2029","5.00","4.37","-","2.66","4.37","2.66","USD","Apr 18, 2019","Apr 18, 2019" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,256,970.33","0.12","3,256,970.33","3,000,000.00","13067WSQ6","US13067WSQ68","-","107.29","United States","-","USD","7.38","3.24","1.00","Dec 01, 2035","4.00","9.28","-","2.87","6.19","2.87","USD","May 19, 2021","May 19, 2021" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,253,582.47","0.12","3,253,582.47","3,000,000.00","79766DMD8","US79766DMD83","-","106.44","United States","-","USD","7.99","4.57","1.00","May 01, 2049","5.00","13.69","-","3.61","4.42","3.61","USD","Feb 07, 2019","Feb 07, 2019" "SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","3,225,836.90","0.12","3,225,836.90","3,370,000.00","801495Y97","US801495Y976","-","95.01","United States","-","USD","6.37","3.50","1.00","Jul 01, 2036","3.00","10.04","-","3.50","10.04","3.50","USD","Apr 11, 2019","Apr 11, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,199,111.59","0.11","3,199,111.59","2,865,000.00","544647GK0","US544647GK06","-","110.48","United States","-","USD","3.83","2.40","1.00","Jul 01, 2028","5.00","3.83","-","2.40","3.83","2.40","USD","Nov 07, 2023","Nov 07, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,190,283.64","0.11","3,190,283.64","3,100,000.00","13063CNS5","US13063CNS51","-","100.48","United States","-","USD","1.20","4.95","1.00","Oct 01, 2037","5.00","9.52","-","4.04","0.49","4.04","USD","Oct 07, 2014","Oct 07, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,170,920.27","0.11","3,170,920.27","3,000,000.00","13063CZ60","US13063CZ600","-","105.35","United States","-","USD","2.41","4.24","1.00","Sep 01, 2032","5.00","6.86","-","2.71","2.28","2.71","USD","Sep 13, 2016","Sep 13, 2016" "SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","3,165,190.67","0.11","3,165,190.67","3,000,000.00","797257AX0","US797257AX02","-","104.33","United States","-","USD","5.06","4.65","1.00","Jul 01, 2042","5.00","11.24","-","3.58","2.97","3.58","USD","Nov 21, 2017","Nov 21, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,154,516.75","0.11","3,154,516.75","2,855,000.00","13063DF45","US13063DF451","-","108.55","United States","-","USD","6.53","2.96","1.00","Oct 01, 2033","4.00","7.82","-","2.66","6.04","2.66","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,138,714.23","0.11","3,138,714.23","2,735,000.00","13068XHE2","US13068XHE22","-","114.41","United States","-","USD","5.57","2.55","1.00","Sep 01, 2030","5.00","5.56","-","2.55","5.56","2.55","USD","Oct 04, 2023","Oct 04, 2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,133,544.24","0.11","3,133,544.24","3,100,000.00","13068LMB8","US13068LMB89","-","100.73","United States","-","USD","0.43","4.46","1.00","Sep 01, 2025","5.00","1.36","-","3.26","0.42","3.26","USD","Apr 03, 2014","Apr 03, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,125,817.11","0.11","3,125,817.11","3,010,000.00","544647BW9","US544647BW98","-","102.90","United States","-","USD","8.72","3.76","1.00","Jul 01, 2040","4.00","11.85","-","3.48","5.47","3.48","USD","Apr 30, 2020","Apr 30, 2020" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,117,899.23","0.11","3,117,899.23","3,000,000.00","91412GWA9","US91412GWA92","-","102.11","United States","-","USD","1.14","4.68","1.00","May 15, 2032","5.00","6.53","-","3.09","1.08","3.09","USD","Mar 25, 2015","Mar 25, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","3,116,953.14","0.11","3,116,953.14","2,775,000.00","13063DH27","US13063DH275","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 01, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Sep 22, 2021","Sep 22, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,094,549.45","0.11","3,094,549.45","2,890,000.00","54466HFW1","US54466HFW16","-","105.90","United States","-","USD","4.32","4.46","1.00","Jul 01, 2039","5.00","10.64","-","3.09","2.98","3.09","USD","Oct 31, 2017","Oct 31, 2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","3,080,320.23","0.11","3,080,320.23","3,000,000.00","13077C3S1","US13077C3S13","-","101.07","United States","-","USD","3.44","3.88","1.00","Nov 01, 2035","4.00","9.08","-","3.47","1.97","3.47","USD","Apr 20, 2016","Apr 20, 2016" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","3,075,767.53","0.11","3,075,767.53","2,980,000.00","072024TY8","US072024TY83","-","100.78","United States","-","USD","0.50","3.45","1.00","Oct 01, 2024","5.00","0.49","-","3.45","0.49","3.45","USD","Dec 18, 2014","Dec 18, 2014" "MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","3,070,140.03","0.11","3,070,140.03","3,000,000.00","604617CA6","US604617CA67","-","101.73","United States","-","USD","9.86","3.88","1.00","Aug 01, 2045","4.00","13.57","-","3.69","5.54","3.69","USD","Sep 08, 2020","Sep 08, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,063,798.67","0.11","3,063,798.67","3,000,000.00","13063CQX1","US13063CQX10","-","101.78","United States","-","USD","0.93","4.70","1.00","Mar 01, 2031","5.00","5.80","-","3.04","0.90","3.04","USD","Mar 18, 2015","Mar 18, 2015" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","3,062,819.73","0.11","3,062,819.73","2,965,000.00","76912DAV0","US76912DAV01","-","102.02","United States","-","USD","8.65","3.81","1.00","Jun 01, 2038","4.00","10.66","-","3.68","6.13","3.68","USD","Oct 14, 2021","Oct 14, 2021" "SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","3,060,916.10","0.11","3,060,916.10","3,000,000.00","797355L44","US797355L447","-","100.61","United States","-","USD","0.26","3.60","1.00","Jul 01, 2024","6.00","0.26","-","3.60","0.26","3.60","USD","May 07, 2009","May 07, 2009" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,061,004.23","0.11","3,061,004.23","3,000,000.00","544647BX7","US544647BX71","-","101.09","United States","-","USD","9.61","3.92","1.00","Jul 01, 2044","4.00","13.04","-","3.80","5.45","3.80","USD","Apr 30, 2020","Apr 30, 2020" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","3,056,087.42","0.11","3,056,087.42","2,555,000.00","13067WSL7","US13067WSL71","-","118.01","United States","-","USD","6.11","2.42","1.00","Dec 01, 2031","5.00","6.42","-","2.27","6.07","2.27","USD","May 19, 2021","May 19, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,035,599.77","0.11","3,035,599.77","3,000,000.00","13063CPT1","US13063CPT17","-","100.42","United States","-","USD","0.48","4.94","1.00","Aug 01, 2033","5.00","7.35","-","3.74","0.34","3.74","USD","Nov 25, 2014","Nov 25, 2014" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,031,411.06","0.11","3,031,411.06","2,500,000.00","53945CKU3","US53945CKU35","-","119.66","United States","-","USD","6.79","2.34","1.00","Jun 01, 2032","5.00","6.78","-","2.34","6.78","2.34","USD","Apr 01, 2022","Apr 01, 2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","3,012,377.92","0.11","3,012,377.92","2,630,000.00","91412HPU1","US91412HPU13","-","112.72","United States","-","USD","10.16","4.07","1.00","May 15, 2044","5.00","12.90","-","3.37","7.32","3.37","USD","Feb 22, 2023","Feb 22, 2023" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,008,367.86","0.11","3,008,367.86","2,650,000.00","544525M39","US544525M399","-","112.34","United States","-","USD","9.49","4.07","1.00","Jul 01, 2043","5.00","12.61","-","3.28","6.78","3.28","USD","Jun 30, 2022","Jun 30, 2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,997,763.37","0.11","2,997,763.37","3,000,000.00","91412GR23","US91412GR230","-","98.47","United States","-","USD","6.05","4.11","1.00","May 15, 2046","4.00","12.27","-","4.11","12.27","4.11","USD","Jun 30, 2016","Jun 30, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,994,965.75","0.11","2,994,965.75","2,500,000.00","91412HRS4","US91412HRS49","-","119.80","United States","-","USD","9.00","3.15","1.00","May 15, 2037","5.00","9.96","-","2.75","8.17","2.75","USD","Mar 27, 2024","Mar 27, 2024" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,985,717.50","0.11","2,985,717.50","2,770,000.00","54466HHF6","US54466HHF64","-","106.61","United States","-","USD","6.25","4.50","1.00","Jul 01, 2044","5.00","12.02","-","3.32","3.80","3.32","USD","Feb 20, 2019","Feb 20, 2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,984,559.61","0.11","2,984,559.61","3,700,000.00","797661YG4","US797661YG47","-","80.21","United States","-","USD","12.84","4.29","1.00","Aug 01, 2049","3.00","14.97","-","4.29","14.97","4.29","USD","Aug 14, 2019","Aug 14, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,969,320.00","0.11","2,969,320.00","2,500,000.00","91412HRT2","US91412HRT22","-","118.77","United States","-","USD","9.28","3.32","1.00","May 15, 2038","5.00","10.49","-","2.85","8.16","2.85","USD","Mar 27, 2024","Mar 27, 2024" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2,969,172.59","0.11","2,969,172.59","2,945,000.00","801315JR4","US801315JR43","-","100.21","United States","-","USD","8.52","3.98","1.00","Aug 01, 2044","4.00","13.54","-","3.95","3.93","3.95","USD","Feb 27, 2019","Feb 27, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,968,868.26","0.11","2,968,868.26","2,830,000.00","544525UE6","US544525UE60","-","103.73","United States","-","USD","1.87","4.57","1.00","Jul 01, 2035","5.00","8.51","-","2.82","1.67","2.82","USD","Apr 21, 2016","Apr 21, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,967,180.23","0.11","2,967,180.23","2,550,000.00","13063DWU8","US13063DWU89","-","114.35","United States","-","USD","5.79","3.09","1.00","Nov 01, 2032","5.00","6.98","-","2.62","5.60","2.62","USD","Sep 09, 2020","Sep 09, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,959,022.47","0.11","2,959,022.47","2,500,000.00","13063D2D9","US13063D2D92","-","116.35","United States","-","USD","6.34","2.61","1.00","Nov 01, 2031","5.00","6.32","-","2.61","6.32","2.61","USD","Nov 03, 2022","Nov 03, 2022" "SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","2,944,795.60","0.11","2,944,795.60","2,825,000.00","80168QDY5","US80168QDY52","-","102.64","United States","-","USD","2.56","4.77","1.00","Jun 01, 2041","5.00","10.49","-","3.37","1.58","3.37","USD","Mar 30, 2016","Mar 30, 2016" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,941,737.63","0.11","2,941,737.63","3,000,000.00","916544EN5","US916544EN58","-","97.45","United States","-","USD","6.71","4.16","1.00","Aug 01, 2050","4.00","15.32","-","4.16","15.32","4.16","USD","Jul 23, 2020","Jul 23, 2020" "SAN MATEO CNTY CALIF TRANSN AU","Cash and/or Derivatives","Cash","2,923,643.47","0.10","2,923,643.47","2,900,000.00","79905CAB9","US79905CAB90","-","100.00","United States","-","USD","0.00","3.40","1.00","Jun 01, 2049","3.40","0.00","-","3.40","0.00","3.40","USD","Sep 10, 2020","Sep 10, 2020" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","2,920,536.26","0.10","2,920,536.26","2,815,000.00","7976466T8","US7976466T89","-","102.35","United States","-","USD","1.17","3.02","1.00","Jun 15, 2025","5.00","1.17","-","3.02","1.17","3.02","USD","May 07, 2020","May 07, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,919,655.31","0.10","2,919,655.31","2,500,000.00","54466HJV9","US54466HJV96","-","115.19","United States","-","USD","5.46","2.90","1.00","Jun 01, 2032","5.00","6.73","-","2.35","5.32","2.35","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,918,901.56","0.10","2,918,901.56","2,780,000.00","13077CW83","US13077CW839","-","102.98","United States","-","USD","1.80","4.66","1.00","Nov 01, 2035","5.00","8.61","-","3.07","1.50","3.07","USD","Aug 05, 2015","Aug 05, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,915,963.79","0.10","2,915,963.79","2,700,000.00","13063C8R4","US13063C8R43","-","107.23","United States","-","USD","3.10","3.20","1.00","Aug 01, 2028","5.00","3.89","-","2.72","3.07","2.72","USD","Apr 19, 2017","Apr 19, 2017" "SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","2,915,488.38","0.10","2,915,488.38","2,610,000.00","84247PMS7","US84247PMS73","-","110.52","United States","-","USD","3.83","2.39","1.00","Jul 01, 2028","5.00","3.83","-","2.39","3.83","2.39","USD","Nov 14, 2023","Nov 14, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,914,364.23","0.10","2,914,364.23","2,825,000.00","13063CMW7","US13063CMW72","-","100.73","United States","-","USD","0.56","4.88","1.00","Oct 01, 2031","5.00","6.06","-","3.55","0.49","3.55","USD","Oct 07, 2014","Oct 07, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,911,880.89","0.10","2,911,880.89","2,500,000.00","544525F45","US544525F450","-","115.29","United States","-","USD","7.78","3.62","1.00","Jul 01, 2038","5.00","10.38","-","2.79","6.47","2.79","USD","Apr 05, 2022","Apr 05, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,911,511.12","0.10","2,911,511.12","2,540,000.00","13067WQT2","US13067WQT26","-","113.03","United States","-","USD","4.75","3.26","1.00","Dec 01, 2032","5.00","7.04","-","2.32","4.55","2.32","USD","Apr 24, 2019","Apr 24, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,883,452.14","0.10","2,883,452.14","2,500,000.00","544525ZW1","US544525ZW14","-","114.16","United States","-","USD","6.13","3.56","1.00","Jul 01, 2036","5.00","9.27","-","2.54","5.39","2.54","USD","Jan 05, 2021","Jan 05, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,877,995.70","0.10","2,877,995.70","2,450,000.00","54466HLK0","US54466HLK04","-","115.87","United States","-","USD","5.33","2.24","1.00","Jun 01, 2030","5.00","5.33","-","2.24","5.33","2.24","USD","Aug 10, 2021","Aug 10, 2021" "ALHAMBRA CALIF UNI SCH DIST EL","School Districts","Fixed Income","2,867,132.28","0.10","2,867,132.28","5,100,000.00","016066BF8","US016066BF82","-","56.22","United States","-","USD","15.09","3.79","1.00","Aug 01, 2039","0.00","14.78","-","3.79","14.78","3.79","USD","Feb 23, 2011","Feb 23, 2011" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","2,865,695.92","0.10","2,865,695.92","2,520,000.00","786134VY9","US786134VY99","-","112.12","United States","-","USD","7.80","4.03","1.00","Dec 01, 2041","5.00","11.67","-","2.98","5.66","2.98","USD","Jul 14, 2020","Jul 14, 2020" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,860,686.19","0.10","2,860,686.19","2,650,000.00","798135D97","US798135D977","-","107.60","United States","-","USD","7.33","4.45","1.00","Sep 01, 2045","5.00","12.99","-","3.32","4.37","3.32","USD","Jul 25, 2019","Jul 25, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,858,509.49","0.10","2,858,509.49","2,430,000.00","13063DP28","US13063DP286","-","115.20","United States","-","USD","5.89","2.61","1.00","Apr 01, 2031","5.00","5.88","-","2.61","5.88","2.61","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,854,464.97","0.10","2,854,464.97","2,500,000.00","13063D2G2","US13063D2G24","-","112.16","United States","-","USD","9.52","4.06","1.00","Nov 01, 2042","5.00","12.23","-","3.36","6.95","3.36","USD","Nov 03, 2022","Nov 03, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,849,548.66","0.10","2,849,548.66","2,600,000.00","544525D39","US544525D398","-","108.42","United States","-","USD","9.74","4.46","1.00","Jul 01, 2051","5.00","15.15","-","3.59","5.70","3.59","USD","Jun 29, 2021","Jun 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,840,785.74","0.10","2,840,785.74","2,595,000.00","13063DB72","US13063DB724","-","107.87","United States","-","USD","3.33","2.74","1.00","Dec 01, 2027","5.00","3.33","-","2.74","3.33","2.74","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,834,403.31","0.10","2,834,403.31","2,500,000.00","13063DTZ1","US13063DTZ14","-","113.03","United States","-","USD","5.35","3.13","1.00","Mar 01, 2032","5.00","6.61","-","2.61","5.17","2.61","USD","Mar 19, 2020","Mar 19, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,829,359.16","0.10","2,829,359.16","2,575,000.00","544532DK7","US544532DK72","-","108.70","United States","-","USD","9.81","4.45","1.00","Jul 01, 2051","5.00","14.24","-","3.63","6.06","3.63","USD","Dec 01, 2021","Dec 01, 2021" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","2,823,415.52","0.10","2,823,415.52","2,790,000.00","156792HE6","US156792HE66","-","100.43","United States","-","USD","0.72","4.96","1.00","Aug 01, 2039","5.00","9.46","-","3.71","0.34","3.71","USD","Nov 20, 2014","Nov 20, 2014" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,799,857.99","0.10","2,799,857.99","2,855,000.00","287281XC8","US287281XC85","-","97.46","United States","-","USD","7.46","4.18","1.00","Aug 01, 2046","4.00","14.09","-","4.18","14.09","4.18","USD","Feb 20, 2019","Feb 20, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,782,693.65","0.10","2,782,693.65","2,510,000.00","13063DSN9","US13063DSN92","-","108.85","United States","-","USD","5.02","4.09","1.00","Nov 01, 2036","5.00","9.28","-","2.93","4.05","2.93","USD","Nov 20, 2019","Nov 20, 2019" "SAN DIEGO CNTY CALIF REGL TRAN","Prerefund/Escrow","Fixed Income","2,775,992.72","0.10","2,775,992.72","2,710,000.00","797400JU3","US797400JU36","-","100.00","United States","-","USD","0.02","4.56","1.00","Apr 01, 2024","5.00","0.01","-","4.56","0.01","4.56","USD","Sep 10, 2014","Sep 10, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,773,735.77","0.10","2,773,735.77","2,485,000.00","544532GD0","US544532GD03","-","110.44","United States","-","USD","3.83","2.41","1.00","Jul 01, 2028","5.00","3.83","-","2.41","3.83","2.41","USD","Dec 01, 2022","Dec 01, 2022" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,750,021.31","0.10","2,750,021.31","2,500,000.00","769125GQ2","US769125GQ20","-","108.40","United States","-","USD","3.41","3.48","1.00","Jun 01, 2030","5.00","5.26","-","2.59","3.33","2.59","USD","Dec 28, 2017","Dec 28, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,744,943.20","0.10","2,744,943.20","2,620,000.00","544647DL1","US544647DL16","-","103.82","United States","-","USD","8.28","3.67","1.00","Jul 01, 2039","4.00","11.34","-","3.32","5.48","3.32","USD","Nov 10, 2020","Nov 10, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,742,105.78","0.10","2,742,105.78","2,405,000.00","13063DB98","US13063DB989","-","112.42","United States","-","USD","4.94","2.63","1.00","Dec 01, 2029","5.00","4.93","-","2.63","4.93","2.63","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,739,914.27","0.10","2,739,914.27","2,425,000.00","13063DJ58","US13063DJ586","-","110.56","United States","-","USD","8.24","4.15","1.00","Oct 01, 2041","5.00","11.67","-","3.30","5.83","3.30","USD","Sep 22, 2021","Sep 22, 2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,724,975.03","0.10","2,724,975.03","2,480,000.00","544532ED2","US544532ED21","-","108.70","United States","-","USD","9.92","4.45","1.00","Jul 01, 2051","5.00","14.53","-","3.63","6.06","3.63","USD","Feb 03, 2022","Feb 03, 2022" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,714,572.05","0.10","2,714,572.05","3,715,000.00","652113WL1","US652113WL19","-","73.07","United States","-","USD","10.22","3.06","1.00","Aug 01, 2034","0.00","10.04","-","3.06","10.04","3.06","USD","Jun 08, 2011","Jun 08, 2011" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,711,474.11","0.10","2,711,474.11","2,500,000.00","91412GX34","US91412GX345","-","106.64","United States","-","USD","3.26","4.25","1.00","May 15, 2035","5.00","8.44","-","2.77","2.86","2.77","USD","May 18, 2017","May 18, 2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,707,444.54","0.10","2,707,444.54","2,665,000.00","797356FH0","US797356FH07","-","100.41","United States","-","USD","0.26","3.38","1.00","Jul 01, 2024","5.00","0.26","-","3.38","0.26","3.38","USD","Oct 04, 2022","Oct 04, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,690,064.40","0.10","2,690,064.40","2,350,000.00","13063DQP6","US13063DQP68","-","112.04","United States","-","USD","4.77","2.64","1.00","Oct 01, 2029","5.00","4.76","-","2.64","4.76","2.64","USD","Sep 17, 2019","Sep 17, 2019" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,686,459.42","0.10","2,686,459.42","2,625,000.00","661334GM8","US661334GM87","-","101.73","United States","-","USD","11.18","3.88","1.00","Aug 01, 2044","4.00","13.82","-","3.76","7.02","3.76","USD","Sep 22, 2022","Sep 22, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,681,051.22","0.10","2,681,051.22","2,500,000.00","13063DBN7","US13063DBN75","-","105.23","United States","-","USD","2.40","2.89","1.00","Nov 01, 2026","5.00","2.39","-","2.89","2.39","2.89","USD","Sep 12, 2017","Sep 12, 2017" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,678,820.53","0.10","2,678,820.53","2,500,000.00","797412EJ8","US797412EJ81","-","105.54","United States","-","USD","8.28","3.50","1.00","May 01, 2038","4.00","10.66","-","3.12","6.09","3.12","USD","Apr 29, 2021","Apr 29, 2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,665,901.96","0.10","2,665,901.96","3,440,000.00","797355Q64","US797355Q644","-","77.50","United States","-","USD","8.16","3.11","1.00","Jul 01, 2032","0.00","8.01","-","3.11","8.01","3.11","USD","May 24, 2012","May 24, 2012" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,656,422.33","0.10","2,656,422.33","2,455,000.00","5444958E7","US5444958E74","-","107.02","United States","-","USD","8.05","4.53","1.00","Jul 01, 2049","5.00","13.65","-","3.53","4.59","3.53","USD","Oct 01, 2019","Oct 01, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,653,575.72","0.10","2,653,575.72","2,350,000.00","544532BK9","US544532BK90","-","111.74","United States","-","USD","7.03","3.97","1.00","Jul 01, 2039","5.00","10.80","-","2.93","5.37","2.93","USD","Jul 01, 2020","Jul 01, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,652,597.14","0.09","2,652,597.14","2,500,000.00","544647AT7","US544647AT78","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 01, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","May 29, 2019","May 29, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,647,182.64","0.09","2,647,182.64","2,500,000.00","91412HKQ5","US91412HKQ55","-","104.43","United States","-","USD","8.73","3.62","1.00","May 15, 2039","4.00","11.23","-","3.30","6.11","3.30","USD","Mar 10, 2021","Mar 10, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,646,896.93","0.09","2,646,896.93","2,510,000.00","13068XEC9","US13068XEC92","-","103.84","United States","-","USD","9.82","3.70","1.00","Nov 01, 2041","4.00","12.47","-","3.42","6.44","3.42","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,645,742.08","0.09","2,645,742.08","2,620,000.00","13068LMX0","US13068LMX00","-","100.64","United States","-","USD","0.43","4.72","1.00","Sep 01, 2026","5.00","2.26","-","3.49","0.42","3.49","USD","Apr 03, 2014","Apr 03, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,639,723.78","0.09","2,639,723.78","2,500,000.00","13063DXD5","US13063DXD55","-","103.98","United States","-","USD","8.57","3.66","1.00","Nov 01, 2039","4.00","11.45","-","3.32","5.70","3.32","USD","Sep 09, 2020","Sep 09, 2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","2,629,406.72","0.09","2,629,406.72","2,500,000.00","13077CW42","US13077CW425","-","103.16","United States","-","USD","1.58","4.50","1.00","Nov 01, 2031","5.00","6.17","-","2.96","1.50","2.96","USD","Aug 05, 2015","Aug 05, 2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,627,627.89","0.09","2,627,627.89","2,500,000.00","91412HKR3","US91412HKR39","-","103.65","United States","-","USD","9.14","3.70","1.00","May 15, 2040","4.00","11.74","-","3.42","6.11","3.42","USD","Mar 10, 2021","Mar 10, 2021" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,621,183.69","0.09","2,621,183.69","2,310,000.00","544525F86","US544525F864","-","112.29","United States","-","USD","8.93","4.04","1.00","Jul 01, 2042","5.00","12.19","-","3.20","6.44","3.20","USD","Apr 05, 2022","Apr 05, 2022" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","2,612,842.16","0.09","2,612,842.16","3,150,000.00","798186VP4","US798186VP43","-","82.95","United States","-","USD","6.27","2.97","1.00","Aug 01, 2030","0.00","6.16","-","2.97","6.16","2.97","USD","Jun 27, 2006","Jun 27, 2006" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,606,593.42","0.09","2,606,593.42","2,200,000.00","79766DTT6","US79766DTT62","-","116.47","United States","-","USD","6.24","3.09","1.00","May 01, 2034","5.00","7.96","-","2.46","5.97","2.46","USD","Apr 21, 2021","Apr 21, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,584,892.90","0.09","2,584,892.90","2,405,000.00","91412GX75","US91412GX758","-","105.66","United States","-","USD","4.33","4.54","1.00","May 15, 2042","5.00","11.00","-","3.09","2.85","3.09","USD","May 18, 2017","May 18, 2017" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","2,581,261.44","0.09","2,581,261.44","2,090,000.00","130178X76","US130178X766","-","121.91","United States","-","USD","12.54","3.43","1.00","Jun 01, 2043","5.00","12.85","-","3.43","12.85","3.43","USD","May 15, 2013","May 15, 2013" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,573,039.03","0.09","2,573,039.03","2,120,000.00","13063D4P0","US13063D4P05","-","118.94","United States","-","USD","7.35","2.73","1.00","Oct 01, 2033","5.00","7.60","-","2.63","7.28","2.63","USD","Apr 13, 2023","Apr 13, 2023" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,572,075.78","0.09","2,572,075.78","2,500,000.00","79765RJ59","US79765RJ595","-","101.27","United States","-","USD","4.31","3.87","1.00","Nov 01, 2036","4.00","9.69","-","3.48","2.41","3.48","USD","Oct 20, 2016","Oct 20, 2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,566,984.11","0.09","2,566,984.11","2,500,000.00","797400MM7","US797400MM72","-","100.73","United States","-","USD","10.16","3.95","1.00","Apr 01, 2048","4.00","14.51","-","3.86","5.20","3.86","USD","Feb 19, 2020","Feb 19, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,554,853.41","0.09","2,554,853.41","2,400,000.00","54466HFC5","US54466HFC51","-","105.27","United States","-","USD","4.89","4.57","1.00","Jul 01, 2042","5.00","11.53","-","3.28","2.98","3.28","USD","Feb 08, 2017","Feb 08, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,553,856.11","0.09","2,553,856.11","2,500,000.00","13063D4F2","US13063D4F23","-","100.21","United States","-","USD","12.44","3.99","1.00","Oct 01, 2050","4.00","15.96","-","3.97","7.37","3.97","USD","Apr 13, 2023","Apr 13, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,543,398.79","0.09","2,543,398.79","2,455,000.00","544647AS9","US544647AS95","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 29, 2019","May 29, 2019" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,535,121.68","0.09","2,535,121.68","3,150,000.00","542433WZ6","US542433WZ68","-","80.02","United States","-","USD","13.34","4.34","1.00","Aug 01, 2048","3.00","15.83","-","4.34","15.83","4.34","USD","Sep 05, 2019","Sep 05, 2019" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,529,262.72","0.09","2,529,262.72","2,395,000.00","54438CUU4","US54438CUU43","-","104.84","United States","-","USD","2.05","2.70","1.00","Jun 01, 2026","5.00","2.05","-","2.70","2.05","2.70","USD","Jun 03, 2015","Jun 03, 2015" "CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","2,528,907.53","0.09","2,528,907.53","2,500,000.00","169583GZ8","US169583GZ84","-","100.55","United States","-","USD","9.94","3.96","1.00","Aug 01, 2045","4.00","13.43","-","3.90","5.53","3.90","USD","Apr 29, 2020","Apr 29, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,514,712.50","0.09","2,514,712.50","2,175,000.00","13063DLG1","US13063DLG15","-","113.19","United States","-","USD","5.15","2.62","1.00","Apr 01, 2030","5.00","5.14","-","2.62","5.14","2.62","USD","Mar 14, 2019","Mar 14, 2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,512,715.20","0.09","2,512,715.20","3,000,000.00","797356EL2","US797356EL28","-","83.05","United States","-","USD","12.84","4.18","1.00","Jul 01, 2046","3.00","14.63","-","4.18","14.63","4.18","USD","Oct 21, 2021","Oct 21, 2021" "SAN JOSE EVERGREEN CALIF CMNTY","Prerefund/Escrow","Fixed Income","2,512,699.44","0.09","2,512,699.44","2,500,000.00","798189JZ0","US798189JZ02","-","100.23","United States","-","USD","0.43","3.45","1.00","Sep 01, 2024","4.00","0.42","-","3.45","0.42","3.45","USD","Apr 23, 2014","Apr 23, 2014" "MARIN CALIF CMNTY COLLEGE DIST","Prerefund/Escrow","Fixed Income","2,511,202.83","0.09","2,511,202.83","2,400,000.00","56781RJB4","US56781RJB42","-","104.02","United States","-","USD","2.71","2.54","1.00","Feb 15, 2027","4.00","2.71","-","2.54","2.71","2.54","USD","Feb 07, 2019","Feb 07, 2019" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,506,449.46","0.09","2,506,449.46","2,455,000.00","13077C4E1","US13077C4E18","-","100.48","United States","-","USD","4.19","3.95","1.00","Nov 01, 2037","4.00","10.26","-","3.76","1.96","3.76","USD","Apr 20, 2016","Apr 20, 2016" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","2,505,440.57","0.09","2,505,440.57","2,500,000.00","544525YL6","US544525YL67","-","100.00","United States","-","USD","0.00","3.55","1.00","Jul 01, 2045","3.55","0.00","-","3.55","0.00","3.55","USD","Jan 24, 2022","Jul 01, 2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,495,452.33","0.09","2,495,452.33","2,105,000.00","544445TK5","US544445TK54","-","116.73","United States","-","USD","6.46","3.20","1.00","May 15, 2035","5.00","8.61","-","2.43","6.01","2.43","USD","Feb 17, 2021","Feb 17, 2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,493,478.98","0.09","2,493,478.98","2,450,000.00","53945CAS9","US53945CAS98","-","100.18","United States","-","USD","0.08","4.98","1.00","Jun 01, 2035","5.00","8.36","-","2.75","0.08","2.75","USD","May 23, 2013","May 23, 2013" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,484,216.25","0.09","2,484,216.25","2,435,000.00","54438CXY3","US54438CXY38","-","101.41","United States","-","USD","3.88","3.85","1.00","Aug 01, 2036","4.00","9.64","-","3.37","2.21","3.37","USD","Dec 30, 2019","Dec 30, 2019" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,479,953.56","0.09","2,479,953.56","2,384,000.00","76912DAU2","US76912DAU28","-","102.75","United States","-","USD","8.24","3.73","1.00","Jun 01, 2037","4.00","10.10","-","3.56","6.14","3.56","USD","Oct 14, 2021","Oct 14, 2021" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,474,589.57","0.09","2,474,589.57","2,205,000.00","544445TS8","US544445TS80","-","110.41","United States","-","USD","8.83","4.25","1.00","May 15, 2045","5.00","12.63","-","3.35","5.95","3.35","USD","Feb 17, 2021","Feb 17, 2021" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,469,392.51","0.09","2,469,392.51","2,000,000.00","54466HML7","US54466HML77","-","122.29","United States","-","USD","7.68","2.52","1.00","Jul 01, 2034","5.00","8.21","-","2.31","7.56","2.31","USD","Apr 25, 2023","Apr 25, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,468,438.22","0.09","2,468,438.22","2,335,000.00","13063C6B1","US13063C6B19","-","104.95","United States","-","USD","2.23","3.75","1.00","Aug 01, 2028","5.00","3.87","-","2.80","2.20","2.80","USD","Mar 14, 2017","Mar 14, 2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,466,749.00","0.09","2,466,749.00","2,455,000.00","072024VS8","US072024VS87","-","98.53","United States","-","USD","8.16","4.09","1.00","Apr 01, 2049","4.00","15.19","-","4.09","15.19","4.09","USD","Aug 23, 2017","Aug 23, 2017" "SAN DIEGO CALIF ASSN GOVTS CAP","Prerefund/Escrow","Fixed Income","2,466,219.35","0.09","2,466,219.35","2,350,000.00","797258AD2","US797258AD21","-","103.13","United States","-","USD","1.55","3.02","1.00","Nov 15, 2025","5.00","1.54","-","3.02","1.54","3.02","USD","Aug 14, 2019","Aug 14, 2019" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,452,887.93","0.09","2,452,887.93","2,985,000.00","190335DH9","US190335DH94","-","82.17","United States","-","USD","6.27","3.12","1.00","Aug 01, 2030","0.00","6.15","-","3.12","6.15","3.12","USD","Jul 19, 2006","Jul 19, 2006" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,451,784.33","0.09","2,451,784.33","2,000,000.00","271014R61","US271014R616","-","122.30","United States","-","USD","7.56","2.29","1.00","Jun 01, 2033","5.00","7.56","-","2.29","7.56","2.29","USD","Mar 05, 2024","Mar 05, 2024" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,450,438.13","0.09","2,450,438.13","2,000,000.00","271014R79","US271014R798","-","122.23","United States","-","USD","7.66","2.51","1.00","Jun 01, 2034","5.00","8.21","-","2.30","7.56","2.30","USD","Mar 05, 2024","Mar 05, 2024" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,449,268.42","0.09","2,449,268.42","2,175,000.00","798135L31","US798135L319","-","112.26","United States","-","USD","8.35","4.05","1.00","Sep 01, 2042","5.00","12.35","-","3.02","5.90","3.02","USD","Jul 29, 2021","Jul 29, 2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,443,319.23","0.09","2,443,319.23","2,365,000.00","7973553E2","US7973553E20","-","102.13","United States","-","USD","1.82","4.81","1.00","Jul 01, 2040","5.00","10.14","-","3.26","1.21","3.26","USD","Jan 05, 2016","Jan 05, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,433,656.31","0.09","2,433,656.31","2,000,000.00","54466HMJ2","US54466HMJ22","-","120.50","United States","-","USD","6.87","2.27","1.00","Jul 01, 2032","5.00","6.87","-","2.27","6.87","2.27","USD","Apr 25, 2023","Apr 25, 2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,429,379.31","0.09","2,429,379.31","2,000,000.00","59266TUM1","US59266TUM16","-","119.04","United States","-","USD","6.27","2.23","1.00","Oct 01, 2031","5.00","6.27","-","2.23","6.27","2.23","USD","Jul 07, 2022","Jul 07, 2022" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,425,256.98","0.09","2,425,256.98","2,000,000.00","786074BZ6","US786074BZ60","-","118.50","United States","-","USD","8.81","3.38","1.00","Oct 01, 2038","5.00","10.44","-","2.77","7.58","2.77","USD","Sep 07, 2023","Sep 07, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,420,101.31","0.09","2,420,101.31","2,045,000.00","13067WSA1","US13067WSA17","-","116.75","United States","-","USD","5.92","2.99","1.00","Dec 01, 2033","5.00","7.73","-","2.28","5.70","2.28","USD","Aug 06, 2020","Aug 06, 2020" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","2,416,087.78","0.09","2,416,087.78","2,310,000.00","27677SBN2","US27677SBN27","-","103.65","United States","-","USD","7.99","3.67","1.00","Jul 01, 2038","4.00","10.78","-","3.35","5.48","3.35","USD","May 27, 2020","May 27, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,414,068.71","0.09","2,414,068.71","2,020,000.00","54466HLN4","US54466HLN43","-","117.91","United States","-","USD","6.22","2.78","1.00","Jun 01, 2033","5.00","7.43","-","2.28","6.07","2.28","USD","Aug 10, 2021","Aug 10, 2021" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,412,908.57","0.09","2,412,908.57","2,200,000.00","271014E65","US271014E655","-","108.08","United States","-","USD","2.93","3.29","1.00","Jun 01, 2029","5.00","4.51","-","2.35","2.91","2.35","USD","Jun 22, 2017","Jun 22, 2017" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","2,409,447.48","0.09","2,409,447.48","2,335,000.00","190335GT0","US190335GT06","-","102.42","United States","-","USD","1.29","3.20","1.00","Aug 01, 2031","5.00","1.33","-","3.14","1.29","3.14","USD","Oct 29, 2015","Oct 29, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,406,523.37","0.09","2,406,523.37","2,270,000.00","5444954Z4","US5444954Z40","-","104.83","United States","-","USD","2.05","2.78","1.00","Jul 01, 2026","5.00","2.12","-","2.70","2.04","2.70","USD","Nov 01, 2018","Nov 01, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,404,973.89","0.09","2,404,973.89","2,425,000.00","13063DWB0","US13063DWB09","-","97.56","United States","-","USD","7.04","4.15","1.00","Nov 01, 2050","4.00","15.88","-","4.15","15.88","4.15","USD","Sep 09, 2020","Sep 09, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,404,150.91","0.09","2,404,150.91","2,280,000.00","79768HGK8","US79768HGK86","-","103.01","United States","-","USD","1.42","2.95","1.00","Oct 01, 2025","5.00","1.42","-","2.95","1.42","2.95","USD","Jul 06, 2022","Jul 06, 2022" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,402,917.05","0.09","2,402,917.05","2,280,000.00","13063C4N7","US13063C4N74","-","104.63","United States","-","USD","2.21","2.94","1.00","Aug 01, 2026","5.00","2.20","-","2.94","2.20","2.94","USD","Nov 03, 2016","Nov 03, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,395,620.95","0.09","2,395,620.95","2,115,000.00","544532KQ6","US544532KQ69","-","113.27","United States","-","USD","10.70","4.03","1.00","Jul 01, 2044","5.00","13.19","-","3.38","7.85","3.38","USD","Apr 02, 2024","Apr 02, 2024" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,394,513.36","0.09","2,394,513.36","2,085,000.00","54438CB76","US54438CB761","-","113.41","United States","-","USD","4.69","2.32","1.00","Aug 01, 2029","5.00","4.69","-","2.32","4.69","2.32","USD","Dec 13, 2023","Dec 13, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,393,317.41","0.09","2,393,317.41","2,330,000.00","13063CMC1","US13063CMC19","-","100.29","United States","-","USD","2.20","4.98","1.00","Oct 01, 2044","5.00","12.45","-","4.43","0.49","4.43","USD","Oct 07, 2014","Oct 07, 2014" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,378,165.44","0.09","2,378,165.44","2,000,000.00","271014L42","US271014L429","-","117.31","United States","-","USD","7.70","3.36","1.00","Jun 01, 2037","5.00","9.81","-","2.63","6.76","2.63","USD","Jun 21, 2022","Jun 21, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,378,311.83","0.09","2,378,311.83","2,315,000.00","13067WKR2","US13067WKR24","-","101.14","United States","-","USD","0.66","4.29","1.00","Dec 01, 2025","5.00","1.58","-","3.29","0.66","3.29","USD","Oct 30, 2014","Oct 30, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,371,630.94","0.08","2,371,630.94","2,215,000.00","13063DQV3","US13063DQV37","-","105.13","United States","-","USD","6.59","3.49","1.00","Oct 01, 2036","4.00","9.69","-","2.98","4.85","2.98","USD","Sep 17, 2019","Sep 17, 2019" "SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","2,368,003.96","0.08","2,368,003.96","2,235,000.00","799055LS5","US799055LS55","-","105.95","United States","-","USD","7.57","4.92","1.00","Aug 01, 2042","0.00","11.08","-","3.41","6.62","3.41","USD","Feb 23, 2010","Feb 23, 2010" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,361,243.16","0.08","2,361,243.16","2,325,000.00","5446465L2","US5446465L27","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 01, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","May 25, 2017","May 25, 2017" "SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","2,358,532.75","0.08","2,358,532.75","2,400,000.00","797686FC1","US797686FC11","-","97.99","United States","-","USD","11.59","4.12","1.00","Mar 01, 2051","4.00","15.63","-","4.12","15.63","4.12","USD","Mar 11, 2021","Mar 11, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,354,681.00","0.08","2,354,681.00","2,250,000.00","13063C6Z8","US13063C6Z86","-","103.89","United States","-","USD","3.22","4.63","1.00","Aug 01, 2038","5.00","10.18","-","3.26","2.20","3.26","USD","Mar 14, 2017","Mar 14, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,350,284.62","0.08","2,350,284.62","2,000,000.00","544648WC8","US544648WC88","-","114.65","United States","-","USD","5.51","2.54","1.00","Oct 01, 2030","5.00","5.50","-","2.54","5.50","2.54","USD","Aug 31, 2023","Aug 31, 2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,345,058.71","0.08","2,345,058.71","2,000,000.00","54466HMG8","US54466HMG82","-","116.07","United States","-","USD","5.41","2.24","1.00","Jul 01, 2030","5.00","5.41","-","2.24","5.41","2.24","USD","Apr 25, 2023","Apr 25, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,340,115.10","0.08","2,340,115.10","2,225,000.00","13063CR51","US13063CR516","-","104.83","United States","-","USD","2.29","2.93","1.00","Sep 01, 2026","5.00","2.28","-","2.93","2.28","2.93","USD","Apr 28, 2016","Apr 28, 2016" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,336,918.24","0.08","2,336,918.24","2,000,000.00","53945CKS8","US53945CKS88","-","115.25","United States","-","USD","5.33","2.34","1.00","Jun 01, 2030","5.00","5.32","-","2.34","5.32","2.34","USD","Apr 01, 2022","Apr 01, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,332,653.51","0.08","2,332,653.51","2,000,000.00","13063D3W6","US13063D3W64","-","114.20","United States","-","USD","5.53","2.61","1.00","Oct 01, 2030","5.00","5.52","-","2.61","5.52","2.61","USD","Apr 13, 2023","Apr 13, 2023" "SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","2,331,239.07","0.08","2,331,239.07","3,380,000.00","799038GK4","US799038GK45","-","68.97","United States","-","USD","11.29","3.28","1.00","Sep 01, 2035","0.00","11.07","-","3.28","11.07","3.28","USD","Dec 21, 2006","Dec 21, 2006" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,331,251.78","0.08","2,331,251.78","2,000,000.00","786074BQ6","US786074BQ61","-","113.80","United States","-","USD","4.76","2.32","1.00","Oct 01, 2029","5.00","4.76","-","2.32","4.76","2.32","USD","Sep 07, 2023","Sep 07, 2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,330,138.51","0.08","2,330,138.51","2,000,000.00","59266TUH2","US59266TUH21","-","114.08","United States","-","USD","4.78","2.27","1.00","Oct 01, 2029","5.00","4.78","-","2.27","4.78","2.27","USD","Jul 07, 2022","Jul 07, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,327,931.34","0.08","2,327,931.34","2,045,000.00","13063DS90","US13063DS900","-","113.47","United States","-","USD","10.12","4.33","1.00","Sep 01, 2047","5.25","14.02","-","3.40","6.89","3.40","USD","Sep 20, 2022","Sep 20, 2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,323,709.89","0.08","2,323,709.89","2,000,000.00","91412HGV9","US91412HGV96","-","114.37","United States","-","USD","5.51","3.18","1.00","May 15, 2033","5.00","7.34","-","2.46","5.27","2.46","USD","Jul 16, 2020","Jul 16, 2020" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,323,487.37","0.08","2,323,487.37","2,175,000.00","54466HFX9","US54466HFX98","-","105.65","United States","-","USD","4.60","4.51","1.00","Jul 01, 2040","5.00","11.09","-","3.16","2.98","3.16","USD","Oct 31, 2017","Oct 31, 2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,321,507.21","0.08","2,321,507.21","3,025,000.00","797355R48","US797355R485","-","76.74","United States","-","USD","16.78","4.43","1.00","Jul 01, 2047","0.00","17.67","-","4.28","15.89","4.28","USD","May 24, 2012","May 24, 2012" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,318,230.97","0.08","2,318,230.97","2,230,000.00","544495W34","US544495W345","-","102.78","United States","-","USD","2.91","4.77","1.00","Jul 01, 2042","5.00","11.19","-","3.36","1.67","3.36","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,316,526.44","0.08","2,316,526.44","2,125,000.00","13063DHR2","US13063DHR26","-","108.25","United States","-","USD","5.03","4.19","1.00","Aug 01, 2037","5.00","9.78","-","2.96","3.89","2.96","USD","Sep 18, 2018","Sep 18, 2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,315,152.05","0.08","2,315,152.05","2,100,000.00","544532FW9","US544532FW92","-","109.06","United States","-","USD","10.38","4.43","1.00","Jul 01, 2052","5.00","14.99","-","3.65","6.41","3.65","USD","Jun 30, 2022","Jun 30, 2022" "BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,314,629.11","0.08","2,314,629.11","2,000,000.00","072024WH1","US072024WH14","-","113.30","United States","-","USD","4.77","2.41","1.00","Oct 01, 2029","5.00","4.77","-","2.41","4.77","2.41","USD","Aug 01, 2019","Aug 01, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,312,264.23","0.08","2,312,264.23","2,135,000.00","91412G3S2","US91412G3S26","-","106.48","United States","-","USD","3.42","4.31","1.00","May 15, 2036","5.00","9.00","-","2.82","2.86","2.82","USD","Dec 21, 2017","Dec 21, 2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,306,034.38","0.08","2,306,034.38","2,300,000.00","797356EG3","US797356EG33","-","99.32","United States","-","USD","11.71","4.04","1.00","Jul 01, 2051","4.00","15.97","-","4.04","15.97","4.04","USD","Oct 21, 2021","Oct 21, 2021" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","2,301,425.11","0.08","2,301,425.11","2,520,000.00","190335JX8","US190335JX80","-","90.87","United States","-","USD","9.67","3.79","1.00","Aug 01, 2039","3.00","11.95","-","3.79","11.95","3.79","USD","Dec 17, 2019","Dec 17, 2019" "SAN FRANCISCO CNTY CALIF TRANS","Local Tax-Backed","Fixed Income","2,300,767.38","0.08","2,300,767.38","2,270,000.00","79773TAF2","US79773TAF21","-","100.74","United States","-","USD","0.84","3.10","1.00","Feb 01, 2025","4.00","0.82","-","3.10","0.82","3.10","USD","Nov 02, 2017","Nov 02, 2017" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,293,244.55","0.08","2,293,244.55","2,260,000.00","54473EST2","US54473EST28","-","100.19","United States","-","USD","4.11","3.98","1.00","Dec 01, 2040","4.00","11.17","-","3.88","1.59","3.88","USD","Mar 17, 2016","Mar 17, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,291,610.31","0.08","2,291,610.31","2,000,000.00","544532FR0","US544532FR08","-","113.40","United States","-","USD","8.41","3.88","1.00","Jul 01, 2040","5.00","11.32","-","3.05","6.45","3.05","USD","Jun 30, 2022","Jun 30, 2022" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,288,384.84","0.08","2,288,384.84","2,000,000.00","53945CKR0","US53945CKR06","-","112.82","United States","-","USD","4.55","2.36","1.00","Jun 01, 2029","5.00","4.55","-","2.36","4.55","2.36","USD","Apr 01, 2022","Apr 01, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,285,531.73","0.08","2,285,531.73","2,015,000.00","13067WRV6","US13067WRV62","-","111.83","United States","-","USD","4.15","2.32","1.00","Dec 01, 2028","5.00","4.15","-","2.32","4.15","2.32","USD","Aug 06, 2020","Aug 06, 2020" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,281,330.98","0.08","2,281,330.98","2,000,000.00","79741TBN3","US79741TBN37","-","112.05","United States","-","USD","9.66","4.18","1.00","May 01, 2047","5.00","13.25","-","3.29","6.62","3.29","USD","Feb 24, 2022","Feb 24, 2022" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,276,541.12","0.08","2,276,541.12","2,020,000.00","59266TQH7","US59266TQH76","-","111.52","United States","-","USD","4.57","3.64","1.00","Jul 01, 2034","5.00","8.05","-","2.42","4.23","2.42","USD","Jun 06, 2019","Jun 06, 2019" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,276,210.27","0.08","2,276,210.27","2,250,000.00","797661VQ5","US797661VQ55","-","100.55","United States","-","USD","2.25","3.93","1.00","Aug 01, 2033","4.00","7.70","-","3.57","1.29","3.57","USD","Oct 08, 2015","Oct 08, 2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,266,599.35","0.08","2,266,599.35","2,240,000.00","54438CYC0","US54438CYC09","-","100.58","United States","-","USD","4.98","3.95","1.00","Aug 01, 2039","4.00","11.33","-","3.74","2.21","3.74","USD","Dec 30, 2019","Dec 30, 2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","2,254,170.75","0.08","2,254,170.75","2,500,000.00","738850QK5","US738850QK53","-","90.17","United States","-","USD","3.31","3.12","1.00","Aug 01, 2027","0.00","3.25","-","3.12","3.25","3.12","USD","Jan 27, 2009","Jan 27, 2009" "PENINSULA CORRIDOR JT PWRS BRD","Local Tax-Backed","Fixed Income","2,243,750.67","0.08","2,243,750.67","2,025,000.00","707121AU3","US707121AU32","-","109.21","United States","-","USD","9.26","4.36","1.00","Jun 01, 2047","5.00","13.21","-","3.54","5.98","3.54","USD","Mar 02, 2022","Mar 02, 2022" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2,243,265.64","0.08","2,243,265.64","2,000,000.00","011118CD6","US011118CD66","-","111.82","United States","-","USD","9.49","4.15","1.00","Mar 01, 2045","5.00","12.96","-","3.29","6.60","3.29","USD","Jul 14, 2022","Jul 14, 2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,239,398.32","0.08","2,239,398.32","2,400,000.00","797356BS0","US797356BS08","-","92.60","United States","-","USD","9.13","3.71","1.00","Jul 01, 2037","3.00","10.65","-","3.71","10.65","3.71","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,235,220.45","0.08","2,235,220.45","1,990,000.00","13063DKB3","US13063DKB37","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 01, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Oct 25, 2018","Oct 25, 2018" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","2,230,924.02","0.08","2,230,924.02","3,050,000.00","282726DW5","US282726DW55","-","73.15","United States","-","USD","10.22","3.05","1.00","Aug 01, 2034","0.00","10.04","-","3.05","10.04","3.05","USD","Sep 11, 2012","Sep 11, 2012" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,227,352.09","0.08","2,227,352.09","2,115,000.00","797400KX5","US797400KX55","-","102.88","United States","-","USD","3.95","4.80","1.00","Apr 01, 2048","5.00","12.78","-","3.51","1.86","3.51","USD","Aug 17, 2016","Aug 17, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,223,776.51","0.08","2,223,776.51","2,205,000.00","13068LMF9","US13068LMF93","-","100.50","United States","-","USD","0.50","4.89","1.00","Sep 01, 2029","5.00","4.69","-","3.80","0.42","3.80","USD","Apr 03, 2014","Apr 03, 2014" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,223,675.49","0.08","2,223,675.49","2,000,000.00","786005H92","US786005H928","-","110.61","United States","-","USD","11.43","4.36","1.00","Aug 15, 2053","5.00","15.42","-","3.65","7.53","3.65","USD","Jun 22, 2023","Jun 22, 2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,222,160.84","0.08","2,222,160.84","2,000,000.00","13068XAW9","US13068XAW92","-","109.51","United States","-","USD","3.75","2.58","1.00","Jun 01, 2028","5.00","3.74","-","2.58","3.74","2.58","USD","Mar 17, 2022","Mar 17, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,217,896.24","0.08","2,217,896.24","2,000,000.00","13063DA32","US13063DA320","-","109.30","United States","-","USD","9.07","4.35","1.00","Dec 01, 2046","5.00","13.72","-","3.43","5.63","3.43","USD","Mar 23, 2021","Mar 23, 2021" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,212,421.31","0.08","2,212,421.31","2,000,000.00","79739GLD6","US79739GLD69","-","109.44","United States","-","USD","6.30","4.16","1.00","Jul 01, 2039","5.00","10.74","-","3.04","4.60","3.04","USD","Dec 11, 2019","Dec 11, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,210,147.69","0.08","2,210,147.69","2,000,000.00","91412HQG1","US91412HQG10","-","109.94","United States","-","USD","3.74","2.46","1.00","May 15, 2028","5.00","3.74","-","2.46","3.74","2.46","USD","Feb 15, 2024","Feb 15, 2024" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,205,108.98","0.08","2,205,108.98","2,000,000.00","13063DHM3","US13063DHM39","-","109.49","United States","-","USD","3.91","2.67","1.00","Aug 01, 2028","5.00","3.90","-","2.67","3.90","2.67","USD","Sep 18, 2018","Sep 18, 2018" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","2,200,877.69","0.08","2,200,877.69","2,000,000.00","542424VW3","US542424VW30","-","108.22","United States","-","USD","7.04","4.38","1.00","May 15, 2044","5.00","12.15","-","3.25","4.47","3.25","USD","Jul 11, 2019","Jul 11, 2019" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","2,198,838.59","0.08","2,198,838.59","2,235,000.00","623040FW7","US623040FW73","-","98.38","United States","-","USD","11.36","4.47","1.00","Aug 01, 2043","0.00","12.84","-","3.72","10.04","3.72","USD","Aug 01, 2013","Aug 01, 2013" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,197,183.62","0.08","2,197,183.62","2,005,000.00","13067WSP8","US13067WSP85","-","108.31","United States","-","USD","6.99","3.08","1.00","Dec 01, 2034","4.00","8.65","-","2.72","6.20","2.72","USD","May 19, 2021","May 19, 2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,194,529.51","0.08","2,194,529.51","2,000,000.00","5446466Q0","US5446466Q05","-","108.55","United States","-","USD","3.67","3.89","1.00","Jul 01, 2033","5.00","7.39","-","2.60","3.41","2.60","USD","Mar 08, 2018","Mar 08, 2018" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,191,869.50","0.08","2,191,869.50","2,042,000.00","798111GL8","US798111GL87","-","106.55","United States","-","USD","7.06","3.22","1.00","Jan 15, 2034","4.00","7.72","-","3.05","6.67","3.05","USD","Dec 22, 2021","Dec 22, 2021" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,188,809.31","0.08","2,188,809.31","2,000,000.00","13034AZB9","US13034AZB96","-","107.01","United States","-","USD","5.59","4.46","1.00","Oct 01, 2043","5.00","11.54","-","3.13","3.56","3.13","USD","Mar 08, 2018","Mar 08, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,186,589.24","0.08","2,186,589.24","2,010,000.00","13063DF78","US13063DF782","-","106.84","United States","-","USD","7.55","3.33","1.00","Oct 01, 2036","4.00","9.72","-","2.91","6.02","2.91","USD","Sep 22, 2021","Sep 22, 2021" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,184,305.31","0.08","2,184,305.31","2,000,000.00","79739GMZ6","US79739GMZ62","-","108.03","United States","-","USD","10.02","4.49","1.00","Jul 01, 2051","5.00","14.65","-","3.73","6.05","3.73","USD","Dec 08, 2021","Dec 08, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,181,449.02","0.08","2,181,449.02","1,825,000.00","13062TH72","US13062TH729","-","118.73","United States","-","USD","6.46","2.73","1.00","Aug 01, 2032","5.25","6.45","-","2.73","6.45","2.73","USD","Apr 01, 2007","Apr 01, 2007" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,179,473.36","0.08","2,179,473.36","1,945,000.00","072024VB5","US072024VB52","-","109.62","United States","-","USD","3.59","2.47","1.00","Apr 01, 2028","5.00","3.58","-","2.47","3.58","2.47","USD","Aug 23, 2017","Aug 23, 2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,173,253.79","0.08","2,173,253.79","2,175,000.00","79768HCG1","US79768HCG11","-","97.98","United States","-","USD","4.51","4.16","1.00","Oct 01, 2042","4.00","12.28","-","4.16","12.28","4.16","USD","Feb 27, 2013","Feb 27, 2013" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,171,361.31","0.08","2,171,361.31","2,000,000.00","79739GNA0","US79739GNA03","-","107.39","United States","-","USD","10.42","4.56","1.00","Jul 01, 2056","5.00","15.89","-","3.82","6.04","3.82","USD","Dec 08, 2021","Dec 08, 2021" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","2,166,226.13","0.08","2,166,226.13","2,000,000.00","91412GX83","US91412GX832","-","106.40","United States","-","USD","3.86","4.72","1.00","May 15, 2042","5.25","10.83","-","3.09","2.85","3.09","USD","May 18, 2017","May 18, 2017" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","2,165,302.81","0.08","2,165,302.81","1,750,000.00","786074BT0","US786074BT01","-","120.97","United States","-","USD","6.96","2.28","1.00","Oct 01, 2032","5.00","6.96","-","2.28","6.96","2.28","USD","Sep 07, 2023","Sep 07, 2023" "NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","2,165,004.68","0.08","2,165,004.68","2,100,000.00","661334GL0","US661334GL05","-","102.48","United States","-","USD","10.89","3.82","1.00","Aug 01, 2043","4.00","13.39","-","3.65","7.03","3.65","USD","Sep 22, 2022","Sep 22, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,157,988.50","0.08","2,157,988.50","1,925,000.00","13063DWN4","US13063DWN47","-","110.09","United States","-","USD","4.07","2.65","1.00","Nov 01, 2028","5.00","4.06","-","2.65","4.06","2.65","USD","Sep 09, 2020","Sep 09, 2020" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","2,155,567.42","0.08","2,155,567.42","2,035,000.00","797272PX3","US797272PX30","-","105.16","United States","-","USD","2.21","2.71","1.00","Aug 01, 2026","5.00","2.20","-","2.71","2.20","2.71","USD","Nov 03, 2016","Nov 03, 2016" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","2,150,271.18","0.08","2,150,271.18","2,030,000.00","544552A85","US544552A851","-","105.16","United States","-","USD","2.21","2.71","1.00","Aug 01, 2026","5.00","2.20","-","2.71","2.20","2.71","USD","Sep 18, 2019","Sep 18, 2019" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","2,149,353.84","0.08","2,149,353.84","2,000,000.00","798135E39","US798135E397","-","107.12","United States","-","USD","7.78","4.50","1.00","Sep 01, 2047","5.00","13.86","-","3.42","4.36","3.42","USD","Jul 25, 2019","Jul 25, 2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,140,333.78","0.08","2,140,333.78","2,000,000.00","79766DLJ6","US79766DLJ62","-","105.00","United States","-","USD","6.96","4.65","1.00","May 01, 2048","5.00","13.29","-","3.67","3.63","3.67","USD","May 30, 2018","May 30, 2018" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,137,059.18","0.08","2,137,059.18","2,000,000.00","79765R5L9","US79765R5L90","-","104.84","United States","-","USD","6.60","4.68","1.00","Nov 01, 2050","5.00","14.19","-","3.55","3.22","3.55","USD","Sep 23, 2020","Sep 23, 2020" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,136,171.89","0.08","2,136,171.89","2,000,000.00","544445DV8","US544445DV83","-","104.99","United States","-","USD","4.53","4.59","1.00","May 15, 2042","5.00","10.98","-","3.31","2.85","3.31","USD","Jul 26, 2017","Jul 26, 2017" "ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,130,171.44","0.08","2,130,171.44","2,515,000.00","287281XP9","US287281XP98","-","84.39","United States","-","USD","8.57","3.84","1.00","Aug 01, 2034","2.00","9.08","-","3.84","9.08","3.84","USD","Apr 20, 2021","Apr 20, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,124,968.92","0.08","2,124,968.92","1,750,000.00","13063DP85","US13063DP856","-","119.00","United States","-","USD","7.29","2.62","1.00","Apr 01, 2033","5.00","7.28","-","2.62","7.28","2.62","USD","Mar 17, 2022","Mar 17, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,123,815.69","0.08","2,123,815.69","2,050,000.00","5446465N8","US5446465N82","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","May 25, 2017","May 25, 2017" "ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","2,119,187.32","0.08","2,119,187.32","1,860,000.00","011118CB0","US011118CB01","-","113.59","United States","-","USD","8.73","3.90","1.00","Mar 01, 2041","5.00","11.72","-","3.06","6.62","3.06","USD","Jul 14, 2022","Jul 14, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,115,650.51","0.08","2,115,650.51","2,000,000.00","544525WH7","US544525WH73","-","104.60","United States","-","USD","4.05","4.61","1.00","Jul 01, 2041","5.00","11.04","-","3.24","2.55","3.24","USD","May 11, 2017","May 11, 2017" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,113,716.91","0.08","2,113,716.91","2,000,000.00","797400KW7","US797400KW72","-","103.26","United States","-","USD","2.90","4.72","1.00","Apr 01, 2041","5.00","10.35","-","3.32","1.87","3.32","USD","Aug 17, 2016","Aug 17, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,112,046.31","0.08","2,112,046.31","1,850,000.00","544647AW0","US544647AW08","-","112.98","United States","-","USD","4.63","2.36","1.00","Jul 01, 2029","5.00","4.63","-","2.36","4.63","2.36","USD","May 29, 2019","May 29, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,107,109.91","0.08","2,107,109.91","2,000,000.00","544525WJ3","US544525WJ30","-","104.17","United States","-","USD","4.69","4.68","1.00","Jul 01, 2044","5.00","12.27","-","3.40","2.55","3.40","USD","May 11, 2017","May 11, 2017" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","2,099,293.72","0.08","2,099,293.72","2,005,000.00","68428TDG9","US68428TDG94","-","103.94","United States","-","USD","1.76","2.80","1.00","Feb 01, 2026","5.00","1.75","-","2.80","1.75","2.80","USD","Jul 29, 2021","Jul 29, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,097,780.24","0.08","2,097,780.24","2,000,000.00","13063CC65","US13063CC658","-","104.54","United States","-","USD","2.87","4.52","1.00","Sep 01, 2036","5.00","9.24","-","3.05","2.28","3.05","USD","Mar 17, 2016","Mar 17, 2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,094,876.31","0.08","2,094,876.31","2,000,000.00","010869GZ2","US010869GZ28","-","102.31","United States","-","USD","3.43","4.74","1.00","Oct 01, 2035","5.00","8.52","-","4.02","2.29","4.02","USD","May 24, 2016","May 24, 2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,092,833.71","0.07","2,092,833.71","2,000,000.00","010869HA6","US010869HA67","-","102.21","United States","-","USD","3.67","4.76","1.00","Oct 01, 2036","5.00","9.05","-","4.07","2.29","4.07","USD","May 24, 2016","May 24, 2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,089,805.86","0.07","2,089,805.86","2,090,000.00","79771KCC8","US79771KCC80","-","98.38","United States","-","USD","11.55","4.10","1.00","Nov 01, 2051","4.00","15.60","-","4.10","15.60","4.10","USD","Dec 21, 2021","Dec 21, 2021" "SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","2,080,166.04","0.07","2,080,166.04","2,000,000.00","798136WT0","US798136WT07","-","103.66","United States","-","USD","5.49","4.74","1.00","Mar 01, 2047","5.00","13.03","-","3.67","2.71","3.67","USD","Apr 11, 2017","Apr 11, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,072,264.91","0.07","2,072,264.91","2,000,000.00","544525Q76","US544525Q762","-","102.43","United States","-","USD","1.21","3.02","1.00","Jul 01, 2025","5.00","1.21","-","3.02","1.21","3.02","USD","Jun 01, 2023","Jun 01, 2023" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,072,015.31","0.07","2,072,015.31","2,000,000.00","544647FK1","US544647FK15","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Nov 22, 2022","Nov 22, 2022" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,071,795.53","0.07","2,071,795.53","2,600,000.00","797661ZX6","US797661ZX60","-","79.23","United States","-","USD","13.63","4.33","1.00","Aug 01, 2050","3.00","16.32","-","4.33","16.32","4.33","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,071,227.02","0.07","2,071,227.02","2,000,000.00","13063DCL0","US13063DCL01","-","101.95","United States","-","USD","5.64","3.81","1.00","Nov 01, 2037","4.00","10.29","-","3.42","3.28","3.42","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,069,410.60","0.07","2,069,410.60","1,745,000.00","13063DM88","US13063DM887","-","116.16","United States","-","USD","6.35","2.85","1.00","Oct 01, 2032","5.00","6.92","-","2.62","6.24","2.62","USD","Nov 17, 2021","Nov 17, 2021" "CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","2,068,533.42","0.07","2,068,533.42","2,000,000.00","134159YR7","US134159YR72","-","102.82","United States","-","USD","2.23","2.75","1.00","Aug 01, 2026","4.00","2.22","-","2.75","2.22","2.75","USD","Aug 29, 2018","Aug 29, 2018" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","2,067,315.42","0.07","2,067,315.42","2,000,000.00","802498XH3","US802498XH36","-","102.75","United States","-","USD","8.36","3.78","1.00","Aug 01, 2041","4.00","12.44","-","3.43","4.77","3.43","USD","Jul 01, 2021","Jul 01, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,065,977.31","0.07","2,065,977.31","1,890,000.00","13063DHQ4","US13063DHQ43","-","108.55","United States","-","USD","4.77","4.11","1.00","Aug 01, 2036","5.00","9.24","-","2.89","3.90","2.89","USD","Sep 18, 2018","Sep 18, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,061,931.57","0.07","2,061,931.57","1,780,000.00","13063DA81","US13063DA817","-","114.24","United States","-","USD","6.13","3.40","1.00","Dec 01, 2034","5.00","8.32","-","2.66","5.68","2.66","USD","Mar 23, 2021","Mar 23, 2021" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,058,712.97","0.07","2,058,712.97","2,085,000.00","542433ZC4","US542433ZC47","-","98.13","United States","-","USD","13.04","4.11","1.00","Aug 01, 2053","4.00","16.70","-","4.11","16.70","4.11","USD","May 23, 2023","May 23, 2023" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,058,347.71","0.07","2,058,347.71","2,000,000.00","13068LNV3","US13068LNV35","-","100.49","United States","-","USD","1.20","4.95","1.00","Oct 01, 2039","5.00","9.55","-","4.03","0.49","4.03","USD","Apr 24, 2014","Apr 24, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","2,052,467.29","0.07","2,052,467.29","2,000,000.00","79768HFS2","US79768HFS22","-","100.68","United States","-","USD","11.27","3.96","1.00","Oct 01, 2047","4.00","14.89","-","3.89","6.32","3.89","USD","Nov 30, 2021","Nov 30, 2021" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,048,531.16","0.07","2,048,531.16","2,000,000.00","54473EWP5","US54473EWP59","-","101.15","United States","-","USD","10.86","3.92","1.00","Dec 01, 2046","4.00","13.87","-","3.83","6.49","3.83","USD","Oct 28, 2021","Oct 28, 2021" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,048,673.14","0.07","2,048,673.14","1,900,000.00","13067WRT1","US13067WRT17","-","106.23","United States","-","USD","2.48","2.58","1.00","Dec 01, 2026","5.00","2.48","-","2.58","2.48","2.58","USD","Aug 06, 2020","Aug 06, 2020" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,046,839.36","0.07","2,046,839.36","2,005,000.00","13077C4H4","US13077C4H49","-","100.48","United States","-","USD","4.42","3.96","1.00","Nov 01, 2038","4.00","10.82","-","3.76","1.96","3.76","USD","Apr 20, 2016","Apr 20, 2016" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,045,754.29","0.07","2,045,754.29","2,000,000.00","797669ZE1","US797669ZE16","-","101.34","United States","-","USD","5.62","3.88","1.00","Jul 01, 2038","4.00","10.72","-","3.56","3.01","3.56","USD","Oct 31, 2019","Oct 31, 2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,044,194.62","0.07","2,044,194.62","2,015,000.00","7973558V9","US7973558V99","-","100.50","United States","-","USD","8.95","3.96","1.00","Jul 01, 2044","4.00","12.98","-","3.89","4.67","3.89","USD","Oct 30, 2019","Oct 30, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","2,043,192.34","0.07","2,043,192.34","2,020,000.00","91412HJG9","US91412HJG92","-","99.69","United States","-","USD","11.42","4.02","1.00","May 15, 2051","4.00","15.53","-","4.02","15.53","4.02","USD","Mar 10, 2021","Mar 10, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,042,581.78","0.07","2,042,581.78","2,000,000.00","13063CKX7","US13063CKX73","-","100.12","United States","-","USD","0.12","4.98","1.00","May 01, 2032","5.00","6.46","-","3.74","0.10","3.74","USD","May 01, 2014","May 01, 2014" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,039,030.49","0.07","2,039,030.49","2,000,000.00","79739GMX1","US79739GMX15","-","101.01","United States","-","USD","10.80","3.93","1.00","Jul 01, 2046","4.00","14.15","-","3.84","6.20","3.84","USD","Dec 08, 2021","Dec 08, 2021" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,038,275.34","0.07","2,038,275.34","1,785,000.00","786005H76","US786005H761","-","113.62","United States","-","USD","10.43","4.01","1.00","Aug 15, 2044","5.00","13.18","-","3.30","7.57","3.30","USD","Jun 22, 2023","Jun 22, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,032,583.21","0.07","2,032,583.21","1,920,000.00","13063C4R8","US13063C4R88","-","105.10","United States","-","USD","2.24","3.93","1.00","Aug 01, 2029","5.00","4.65","-","2.74","2.20","2.74","USD","Nov 03, 2016","Nov 03, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,029,773.31","0.07","2,029,773.31","2,000,000.00","544495F33","US544495F332","-","100.31","United States","-","USD","0.27","4.85","1.00","Jul 01, 2026","5.00","2.09","-","3.78","0.26","3.78","USD","Aug 05, 2014","Aug 05, 2014" "SANTA BARBARA CALIF UNI SCH DI","School Districts","Fixed Income","2,025,179.22","0.07","2,025,179.22","2,000,000.00","801315FT4","US801315FT45","-","100.65","United States","-","USD","6.39","3.95","1.00","Aug 01, 2041","4.00","11.64","-","3.79","3.09","3.79","USD","Apr 11, 2017","Apr 11, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,023,136.62","0.07","2,023,136.62","1,920,000.00","13063C6S4","US13063C6S44","-","104.61","United States","-","USD","2.58","4.48","1.00","Aug 01, 2035","5.00","8.61","-","2.95","2.20","2.95","USD","Mar 14, 2017","Mar 14, 2017" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","2,017,728.64","0.07","2,017,728.64","1,960,000.00","13077DPY2","US13077DPY21","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "WALNUT VALLEY CALIF UNI SCH DI","School Districts","Fixed Income","2,014,528.42","0.07","2,014,528.42","2,000,000.00","932889B80","US932889B806","-","100.12","United States","-","USD","12.13","3.99","1.00","Aug 01, 2051","4.00","15.72","-","3.98","7.00","3.98","USD","Jun 29, 2022","Jun 29, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","2,011,750.07","0.07","2,011,750.07","1,775,000.00","13063DTH1","US13063DTH16","-","112.99","United States","-","USD","5.44","3.31","1.00","Mar 01, 2033","5.00","7.28","-","2.62","5.17","2.62","USD","Mar 19, 2020","Mar 19, 2020" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,999,842.93","0.07","1,999,842.93","1,915,000.00","799017GU6","US799017GU63","-","104.43","United States","-","USD","11.13","4.16","1.00","Sep 01, 2041","0.00","11.97","-","3.53","10.59","3.53","USD","Jun 15, 2011","Jun 15, 2011" "SOUTHWESTERN CMNTY COLLEGE DIS","School Districts","Fixed Income","1,988,435.22","0.07","1,988,435.22","2,000,000.00","845389JC0","US845389JC06","-","98.81","United States","-","USD","8.12","4.08","1.00","Aug 01, 2047","4.00","14.18","-","4.08","14.18","4.08","USD","Nov 30, 2017","Nov 30, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,985,016.98","0.07","1,985,016.98","1,760,000.00","5444957J7","US5444957J70","-","111.60","United States","-","USD","4.39","3.38","1.00","Jul 01, 2032","5.00","6.77","-","2.41","4.23","2.41","USD","May 09, 2019","May 09, 2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,982,712.16","0.07","1,982,712.16","1,835,000.00","79765RJ26","US79765RJ264","-","106.04","United States","-","USD","2.55","4.23","1.00","Nov 01, 2033","5.00","7.50","-","2.58","2.40","2.58","USD","Oct 20, 2016","Oct 20, 2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,973,168.25","0.07","1,973,168.25","1,955,000.00","072024UQ3","US072024UQ31","-","99.96","United States","-","USD","0.02","5.04","1.00","Apr 01, 2053","2.00","0.01","-","5.04","0.01","5.04","USD","Aug 23, 2017","Aug 23, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,967,601.76","0.07","1,967,601.76","1,910,000.00","13063DBK3","US13063DBK37","-","101.00","United States","-","USD","0.58","3.29","1.00","Nov 01, 2024","5.00","0.58","-","3.29","0.58","3.29","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,966,849.36","0.07","1,966,849.36","1,690,000.00","13063D2C1","US13063D2C10","-","114.37","United States","-","USD","5.61","2.61","1.00","Nov 01, 2030","5.00","5.60","-","2.61","5.60","2.61","USD","Nov 03, 2022","Nov 03, 2022" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,961,136.67","0.07","1,961,136.67","1,680,000.00","59266TTE1","US59266TTE19","-","114.30","United States","-","USD","7.46","3.77","1.00","Oct 01, 2039","5.00","10.86","-","2.74","5.87","2.74","USD","Feb 04, 2021","Feb 04, 2021" "SANTA CLARA VLY CALIF WTR DIST","Other Industries","Fixed Income","1,961,233.74","0.07","1,961,233.74","1,825,000.00","80168DAA9","US80168DAA90","-","105.87","United States","-","USD","2.41","2.71","1.00","Dec 01, 2026","5.00","2.48","-","2.65","2.40","2.65","USD","Dec 06, 2022","Dec 06, 2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,956,398.74","0.07","1,956,398.74","1,800,000.00","54438CZR6","US54438CZR68","-","107.92","United States","-","USD","3.08","2.52","1.00","Aug 01, 2027","5.00","3.07","-","2.52","3.07","2.52","USD","Jul 27, 2023","Jul 27, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,952,031.86","0.07","1,952,031.86","1,720,000.00","91412HMD2","US91412HMD25","-","111.67","United States","-","USD","9.16","4.08","1.00","May 15, 2042","5.00","12.04","-","3.35","6.65","3.35","USD","Feb 15, 2022","Feb 15, 2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,948,527.84","0.07","1,948,527.84","1,915,000.00","54438CWP3","US54438CWP30","-","101.14","United States","-","USD","4.26","3.89","1.00","Aug 01, 2037","4.00","10.23","-","3.49","2.21","3.49","USD","Oct 18, 2016","Oct 18, 2016" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,940,496.31","0.07","1,940,496.31","1,950,000.00","357172XG5","US357172XG50","-","98.90","United States","-","USD","3.28","4.09","1.00","Aug 01, 2040","4.00","10.85","-","4.09","10.85","4.09","USD","Jun 04, 2015","Jun 04, 2015" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,932,964.34","0.07","1,932,964.34","1,850,000.00","79766DGG8","US79766DGG88","-","102.47","United States","-","USD","4.49","4.82","1.00","May 01, 2046","5.00","13.15","-","3.76","1.94","3.76","USD","Sep 29, 2016","Sep 29, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,908,966.54","0.07","1,908,966.54","1,900,000.00","13063DQS0","US13063DQS08","-","99.01","United States","-","USD","6.83","3.11","1.00","Oct 01, 2034","3.00","8.82","-","3.11","8.82","3.11","USD","Sep 17, 2019","Sep 17, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,907,146.78","0.07","1,907,146.78","1,735,000.00","13063DF60","US13063DF600","-","107.98","United States","-","USD","7.12","3.17","1.00","Oct 01, 2035","4.00","9.12","-","2.74","6.03","2.74","USD","Sep 22, 2021","Sep 22, 2021" "RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,904,786.22","0.07","1,904,786.22","2,040,000.00","76886PJJ3","US76886PJJ30","-","92.91","United States","-","USD","9.23","3.64","1.00","Aug 01, 2038","3.00","11.38","-","3.64","11.38","3.64","USD","Nov 14, 2019","Nov 14, 2019" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","1,903,256.18","0.07","1,903,256.18","2,515,000.00","088023JC1","US088023JC13","-","75.68","United States","-","USD","9.23","3.00","1.00","Aug 01, 2033","0.00","9.07","-","3.00","9.07","3.00","USD","Feb 10, 2009","Feb 10, 2009" "BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","1,888,802.33","0.07","1,888,802.33","2,195,000.00","088023HY5","US088023HY50","-","86.05","United States","-","USD","5.28","2.83","1.00","Aug 01, 2029","0.00","5.20","-","2.83","5.20","2.83","USD","Feb 10, 2009","Feb 10, 2009" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,879,151.40","0.07","1,879,151.40","3,000,000.00","345105HU7","US345105HU75","-","62.64","United States","-","USD","12.62","3.69","1.00","Jan 15, 2037","0.00","12.34","-","3.69","12.34","3.69","USD","Jan 02, 2014","Jan 02, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,878,837.36","0.07","1,878,837.36","1,740,000.00","79765RJ34","US79765RJ348","-","105.97","United States","-","USD","2.61","4.29","1.00","Nov 01, 2034","5.00","8.10","-","2.61","2.40","2.61","USD","Oct 20, 2016","Oct 20, 2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,858,855.13","0.07","1,858,855.13","1,500,000.00","797400PQ5","US797400PQ59","-","121.49","United States","-","USD","7.60","2.73","1.00","Apr 01, 2035","5.00","8.57","-","2.34","7.31","2.34","USD","Jul 13, 2023","Jul 13, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,846,657.85","0.07","1,846,657.85","1,850,000.00","13063DQU5","US13063DQU53","-","98.36","United States","-","USD","7.33","3.17","1.00","Oct 01, 2035","3.00","9.51","-","3.17","9.51","3.17","USD","Sep 17, 2019","Sep 17, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,844,799.06","0.07","1,844,799.06","1,740,000.00","13063DG85","US13063DG855","-","104.08","United States","-","USD","3.22","2.77","1.00","Oct 01, 2027","4.00","3.21","-","2.77","3.21","2.77","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,841,445.94","0.07","1,841,445.94","1,780,000.00","13063CUT5","US13063CUT51","-","102.69","United States","-","USD","1.30","3.79","1.00","Aug 01, 2026","5.00","2.19","-","2.95","1.29","2.95","USD","Sep 09, 2015","Sep 09, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,826,188.48","0.07","1,826,188.48","1,800,000.00","544646T28","US544646T281","-","100.27","United States","-","USD","0.30","4.91","1.00","Jul 01, 2027","5.00","2.95","-","3.90","0.26","3.90","USD","Jun 26, 2014","Jun 26, 2014" "LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","1,814,075.98","0.06","1,814,075.98","1,750,000.00","5444356G0","US5444356G05","-","101.84","United States","-","USD","1.52","4.82","1.00","May 15, 2038","5.00","9.43","-","3.33","1.08","3.33","USD","Feb 24, 2015","Feb 24, 2015" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,810,668.70","0.06","1,810,668.70","1,775,000.00","13034A4Z0","US13034A4Z00","-","101.87","United States","-","USD","12.41","3.88","1.00","Oct 01, 2047","4.00","15.22","-","3.76","7.86","3.76","USD","Mar 13, 2024","Mar 13, 2024" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","1,805,173.36","0.06","1,805,173.36","2,110,000.00","282726DR6","US282726DR60","-","85.55","United States","-","USD","5.28","2.94","1.00","Aug 01, 2029","0.00","5.19","-","2.94","5.19","2.94","USD","Sep 11, 2012","Sep 11, 2012" "IRVINE CALIF IMPT BD ACT 1915","Cash and/or Derivatives","Cash","1,803,919.18","0.06","1,803,919.18","1,800,000.00","463608TJ8","US463608TJ87","-","100.00","United States","-","USD","0.00","3.52","1.00","Sep 02, 2024","3.52","0.00","-","3.52","0.00","3.52","USD","Apr 01, 2012","Jan 20, 1999" "CHAFFEY CMNTY COLLEGE DIST CAL","School Districts","Fixed Income","1,796,713.62","0.06","1,796,713.62","1,800,000.00","157432KU8","US157432KU81","-","98.86","United States","-","USD","5.60","3.14","1.00","Jun 01, 2033","3.00","7.88","-","3.14","7.88","3.14","USD","Sep 24, 2019","Sep 24, 2019" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,792,315.82","0.06","1,792,315.82","2,050,000.00","190335DG1","US190335DG12","-","87.43","United States","-","USD","4.30","3.11","1.00","Aug 01, 2028","0.00","4.21","-","3.11","4.21","3.11","USD","Jul 19, 2006","Jul 19, 2006" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,784,191.52","0.06","1,784,191.52","1,440,000.00","79771FDX2","US79771FDX24","-","121.89","United States","-","USD","8.12","2.78","1.00","Nov 01, 2035","5.00","8.96","-","2.43","7.72","2.43","USD","Aug 10, 2023","Aug 10, 2023" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,777,866.59","0.06","1,777,866.59","1,695,000.00","072024VH2","US072024VH23","-","102.94","United States","-","USD","3.54","3.61","1.00","Apr 01, 2033","4.00","7.40","-","2.97","2.78","2.97","USD","Aug 23, 2017","Aug 23, 2017" "SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","1,773,323.93","0.06","1,773,323.93","1,570,000.00","79741TBP8","US79741TBP84","-","110.94","United States","-","USD","10.36","4.32","1.00","May 01, 2052","5.00","14.86","-","3.44","6.60","3.44","USD","Feb 24, 2022","Feb 24, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,771,939.05","0.06","1,771,939.05","1,700,000.00","79765RD63","US79765RD630","-","102.22","United States","-","USD","1.05","3.56","1.00","Nov 01, 2025","5.00","1.50","-","2.93","1.05","2.93","USD","Apr 16, 2015","Apr 16, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,767,577.63","0.06","1,767,577.63","1,680,000.00","13063DQ43","US13063DQ433","-","103.27","United States","-","USD","10.18","3.75","1.00","Apr 01, 2042","4.00","12.62","-","3.53","6.71","3.53","USD","Mar 17, 2022","Mar 17, 2022" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,759,221.45","0.06","1,759,221.45","2,625,000.00","652113WN7","US652113WN74","-","67.02","United States","-","USD","12.17","3.27","1.00","Aug 01, 2036","0.00","11.95","-","3.27","11.95","3.27","USD","Jun 08, 2011","Jun 08, 2011" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,756,421.43","0.06","1,756,421.43","1,500,000.00","54466HJM9","US54466HJM97","-","115.50","United States","-","USD","5.33","2.30","1.00","Jun 01, 2030","5.00","5.32","-","2.30","5.32","2.30","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,755,554.27","0.06","1,755,554.27","1,530,000.00","13068L4L6","US13068L4L68","-","112.73","United States","-","USD","4.86","2.55","1.00","Nov 01, 2029","5.00","4.85","-","2.55","4.85","2.55","USD","Nov 13, 2019","Nov 13, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,742,036.41","0.06","1,742,036.41","1,680,000.00","13063CVU1","US13063CVU16","-","102.89","United States","-","USD","1.32","4.78","1.00","Aug 01, 2031","5.25","6.02","-","3.04","1.29","3.04","USD","Sep 09, 2015","Sep 09, 2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,737,961.61","0.06","1,737,961.61","1,665,000.00","13077CY65","US13077CY652","-","102.37","United States","-","USD","2.89","4.81","1.00","Nov 01, 2043","5.00","11.47","-","3.46","1.50","3.46","USD","Aug 05, 2015","Aug 05, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,737,827.33","0.06","1,737,827.33","1,500,000.00","54466HKT2","US54466HKT22","-","114.67","United States","-","USD","7.66","3.73","1.00","Jul 01, 2039","5.00","10.87","-","2.76","6.12","2.76","USD","Apr 29, 2021","Apr 29, 2021" "MENDOCINO-LAKE CMNTY COLLEGE D","Prerefund/Escrow","Fixed Income","1,736,932.40","0.06","1,736,932.40","7,000,000.00","58661PDL3","US58661PDL31","-","24.81","United States","-","USD","1.33","3.47","1.00","Aug 01, 2025","0.00","1.30","-","3.47","1.30","3.47","USD","Oct 13, 2015","Oct 13, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,725,679.59","0.06","1,725,679.59","1,460,000.00","13063DS33","US13063DS330","-","117.85","United States","-","USD","7.12","2.83","1.00","Sep 01, 2033","5.00","7.67","-","2.63","7.00","2.63","USD","Sep 20, 2022","Sep 20, 2022" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,718,503.65","0.06","1,718,503.65","1,730,000.00","79730CLN2","US79730CLN29","-","98.72","United States","-","USD","12.85","4.08","1.00","Aug 01, 2052","4.00","16.20","-","4.08","16.20","4.08","USD","Apr 13, 2023","Apr 13, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,717,753.98","0.06","1,717,753.98","1,500,000.00","13067WQU9","US13067WQU98","-","112.92","United States","-","USD","4.81","3.42","1.00","Dec 01, 2033","5.00","7.68","-","2.34","4.55","2.34","USD","Apr 24, 2019","Apr 24, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,713,648.73","0.06","1,713,648.73","1,500,000.00","13063DWQ7","US13063DWQ77","-","112.23","United States","-","USD","4.85","2.64","1.00","Nov 01, 2029","5.00","4.84","-","2.64","4.84","2.64","USD","Sep 09, 2020","Sep 09, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,710,531.08","0.06","1,710,531.08","1,500,000.00","544647AZ3","US544647AZ39","-","112.85","United States","-","USD","4.81","3.22","1.00","Jul 01, 2032","5.00","6.79","-","2.39","4.63","2.39","USD","May 29, 2019","May 29, 2019" "SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","1,707,352.78","0.06","1,707,352.78","1,500,000.00","786074BP8","US786074BP88","-","111.06","United States","-","USD","3.98","2.40","1.00","Oct 01, 2028","5.00","3.97","-","2.40","3.97","2.40","USD","Sep 07, 2023","Sep 07, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,707,221.32","0.06","1,707,221.32","1,500,000.00","91412HHA4","US91412HHA41","-","112.00","United States","-","USD","6.59","3.89","1.00","May 15, 2038","5.00","10.18","-","2.85","5.25","2.85","USD","Jul 16, 2020","Jul 16, 2020" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,704,612.17","0.06","1,704,612.17","1,500,000.00","798111GQ7","US798111GQ74","-","112.65","United States","-","USD","5.80","2.93","1.00","Jan 15, 2031","5.00","5.78","-","2.93","5.78","2.93","USD","Dec 22, 2021","Dec 22, 2021" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1,704,245.15","0.06","1,704,245.15","1,515,000.00","13077DHB1","US13077DHB10","-","110.48","United States","-","USD","6.55","4.08","1.00","Nov 01, 2039","5.00","10.84","-","2.95","4.83","2.95","USD","Aug 01, 2019","Aug 01, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,699,937.78","0.06","1,699,937.78","1,500,000.00","13063DLE6","US13063DLE66","-","110.90","United States","-","USD","4.38","2.66","1.00","Apr 01, 2029","5.00","4.37","-","2.66","4.37","2.66","USD","Mar 14, 2019","Mar 14, 2019" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,695,823.28","0.06","1,695,823.28","1,500,000.00","79739GKZ8","US79739GKZ80","-","111.87","United States","-","USD","5.18","3.70","1.00","Jul 01, 2035","5.00","8.66","-","2.57","4.62","2.57","USD","Dec 11, 2019","Dec 11, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,693,449.98","0.06","1,693,449.98","1,535,000.00","13063DF52","US13063DF527","-","108.38","United States","-","USD","6.78","3.06","1.00","Oct 01, 2034","4.00","8.49","-","2.68","6.03","2.68","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,686,514.71","0.06","1,686,514.71","1,575,000.00","13068LZB4","US13068LZB43","-","105.07","United States","-","USD","2.73","4.40","1.00","Nov 01, 2034","5.00","8.08","-","2.96","2.39","2.96","USD","Oct 13, 2016","Oct 13, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,683,420.53","0.06","1,683,420.53","1,500,000.00","544532BL7","US544532BL73","-","111.05","United States","-","USD","7.35","4.06","1.00","Jul 01, 2040","5.00","11.25","-","3.05","5.37","3.05","USD","Jul 01, 2020","Jul 01, 2020" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,679,105.90","0.06","1,679,105.90","1,500,000.00","157411WD7","US157411WD75","-","111.14","United States","-","USD","10.45","4.55","1.00","Aug 01, 2052","5.25","14.76","-","3.69","6.78","3.69","USD","Apr 20, 2023","Apr 20, 2023" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,676,780.82","0.06","1,676,780.82","1,500,000.00","7976466Z4","US7976466Z40","-","110.38","United States","-","USD","3.90","3.37","1.00","Jun 15, 2031","5.00","6.03","-","2.40","3.78","2.40","USD","May 07, 2020","May 07, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,670,337.49","0.06","1,670,337.49","1,635,000.00","786005ZW1","US786005ZW10","-","101.59","United States","-","USD","1.48","3.93","1.00","Oct 15, 2025","5.00","1.48","-","3.93","1.48","3.93","USD","Jul 25, 2019","Jul 25, 2019" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,667,952.13","0.06","1,667,952.13","1,500,000.00","79766DUN7","US79766DUN73","-","109.18","United States","-","USD","10.63","4.43","1.00","May 01, 2052","5.00","15.31","-","3.68","6.58","3.68","USD","Feb 08, 2022","Feb 08, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,659,241.99","0.06","1,659,241.99","1,405,000.00","544647FZ8","US544647FZ83","-","116.91","United States","-","USD","8.67","3.55","1.00","Jul 01, 2039","5.00","10.92","-","2.81","7.17","2.81","USD","Nov 22, 2022","Nov 22, 2022" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,650,028.68","0.06","1,650,028.68","1,500,000.00","769125GP4","US769125GP47","-","108.40","United States","-","USD","3.37","3.22","1.00","Jun 01, 2029","5.00","4.52","-","2.59","3.33","2.59","USD","Dec 28, 2017","Dec 28, 2017" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,644,544.43","0.06","1,644,544.43","1,520,000.00","769125GY5","US769125GY53","-","106.60","United States","-","USD","4.57","4.37","1.00","Jun 01, 2038","5.00","10.09","-","3.09","3.32","3.09","USD","Dec 28, 2017","Dec 28, 2017" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,644,281.17","0.06","1,644,281.17","1,500,000.00","684273JB2","US684273JB25","-","109.05","United States","-","USD","6.34","4.24","1.00","Feb 15, 2041","5.00","11.54","-","2.99","4.33","2.99","USD","Feb 26, 2019","Feb 26, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,640,660.63","0.06","1,640,660.63","1,405,000.00","13068L6Q3","US13068L6Q38","-","114.76","United States","-","USD","5.61","2.55","1.00","Nov 01, 2030","5.00","5.60","-","2.55","5.60","2.55","USD","Oct 07, 2020","Oct 07, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,636,723.81","0.06","1,636,723.81","1,510,000.00","5444956T6","US5444956T61","-","107.21","United States","-","USD","7.06","4.47","1.00","Jul 01, 2045","5.00","12.68","-","3.35","4.20","3.35","USD","Feb 07, 2019","Feb 07, 2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,635,936.82","0.06","1,635,936.82","1,500,000.00","544445MX4","US544445MX49","-","107.24","United States","-","USD","6.45","4.45","1.00","May 15, 2044","5.00","11.92","-","3.30","4.08","3.30","USD","Jun 27, 2019","Jun 27, 2019" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,635,425.17","0.06","1,635,425.17","1,500,000.00","91412HET6","US91412HET68","-","107.21","United States","-","USD","7.92","4.52","1.00","May 15, 2049","5.00","13.77","-","3.46","4.46","3.46","USD","Mar 19, 2019","Mar 19, 2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,628,672.45","0.06","1,628,672.45","4,445,000.00","738850RH1","US738850RH16","-","36.64","United States","-","USD","21.88","4.54","1.00","Aug 01, 2046","0.00","21.37","-","4.54","21.37","4.54","USD","Aug 11, 2011","Aug 11, 2011" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","1,626,834.13","0.06","1,626,834.13","1,500,000.00","190335HY8","US190335HY81","-","107.69","United States","-","USD","3.08","2.59","1.00","Aug 01, 2027","5.00","3.07","-","2.59","3.07","2.59","USD","Mar 29, 2017","Mar 29, 2017" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,626,191.11","0.06","1,626,191.11","1,535,000.00","79730CGS7","US79730CGS70","-","105.18","United States","-","USD","2.21","3.35","1.00","Aug 01, 2027","5.00","3.06","-","2.71","2.20","2.71","USD","Jun 23, 2016","Jun 23, 2016" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,617,826.04","0.06","1,617,826.04","1,375,000.00","797400PK8","US797400PK89","-","115.23","United States","-","USD","5.16","2.28","1.00","Apr 01, 2030","5.00","5.16","-","2.28","5.16","2.28","USD","Jul 13, 2023","Jul 13, 2023" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,614,688.89","0.06","1,614,688.89","1,565,000.00","13063CVC1","US13063CVC18","-","102.41","United States","-","USD","1.54","4.72","1.00","Aug 01, 2035","5.00","8.56","-","3.15","1.29","3.15","USD","Sep 09, 2015","Sep 09, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,614,406.87","0.06","1,614,406.87","1,365,000.00","13063DQ50","US13063DQ508","-","115.84","United States","-","USD","7.04","3.28","1.00","Apr 01, 2035","5.00","8.48","-","2.78","6.58","2.78","USD","Mar 17, 2022","Mar 17, 2022" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,610,740.46","0.06","1,610,740.46","1,615,000.00","697511EX7","US697511EX77","-","99.13","United States","-","USD","7.85","4.06","1.00","Aug 01, 2045","4.00","13.77","-","4.06","13.77","4.06","USD","Apr 27, 2017","Apr 27, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,606,720.64","0.06","1,606,720.64","1,455,000.00","5446466K3","US5446466K35","-","109.25","United States","-","USD","3.43","2.69","1.00","Jul 01, 2028","5.00","3.82","-","2.41","3.42","2.41","USD","Mar 08, 2018","Mar 08, 2018" "LOS ANGELES CALIF DEPT WTR & P","Cash and/or Derivatives","Cash","1,603,483.28","0.06","1,603,483.28","1,600,000.00","544532BQ6","US544532BQ60","-","100.00","United States","-","USD","0.00","3.55","1.00","Jul 01, 2050","3.55","0.00","-","3.55","0.00","3.55","USD","Jan 26, 2021","Jan 26, 2021" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,599,815.68","0.06","1,599,815.68","1,500,000.00","13077C3P7","US13077C3P73","-","104.64","United States","-","USD","2.05","4.35","1.00","Nov 01, 2032","5.00","6.85","-","2.71","1.96","2.71","USD","Apr 20, 2016","Apr 20, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,598,217.82","0.06","1,598,217.82","1,500,000.00","91412GY41","US91412GY418","-","104.73","United States","-","USD","5.84","4.68","1.00","May 15, 2049","5.00","14.10","-","3.40","2.85","3.40","USD","May 18, 2017","May 18, 2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,596,206.55","0.06","1,596,206.55","1,425,000.00","544445PS2","US544445PS27","-","110.20","United States","-","USD","6.77","4.13","1.00","May 15, 2040","5.00","11.11","-","3.02","4.86","3.02","USD","Mar 11, 2020","Mar 11, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,591,558.28","0.06","1,591,558.28","1,500,000.00","544647BH2","US544647BH22","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 01, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Apr 30, 2020","Apr 30, 2020" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","1,588,075.93","0.06","1,588,075.93","1,500,000.00","79766DKK4","US79766DKK45","-","103.86","United States","-","USD","5.88","4.72","1.00","May 01, 2047","5.00","13.54","-","3.67","2.81","3.67","USD","Oct 31, 2017","Oct 31, 2017" "LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1,588,266.52","0.06","1,588,266.52","1,500,000.00","542424VE3","US542424VE32","-","104.06","United States","-","USD","5.71","4.71","1.00","May 15, 2047","5.00","13.09","-","3.62","2.85","3.62","USD","Jun 28, 2017","Jun 28, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,587,265.85","0.06","1,587,265.85","1,400,000.00","13063DVA3","US13063DVA35","-","113.03","United States","-","USD","5.35","3.13","1.00","Mar 01, 2032","5.00","6.61","-","2.61","5.17","2.61","USD","Apr 22, 2020","Apr 22, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,585,115.28","0.06","1,585,115.28","1,500,000.00","13063CZ78","US13063CZ782","-","105.33","United States","-","USD","2.45","4.31","1.00","Sep 01, 2033","5.00","7.50","-","2.72","2.28","2.72","USD","Sep 13, 2016","Sep 13, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,580,819.27","0.06","1,580,819.27","2,000,000.00","13063DP69","US13063DP690","-","77.58","United States","-","USD","14.47","4.40","1.00","Apr 01, 2052","3.00","17.07","-","4.40","17.07","4.40","USD","Mar 17, 2022","Mar 17, 2022" "MET WTR DIST OF STHRN CA","Prerefund/Escrow","Fixed Income","1,579,911.67","0.06","1,579,911.67","1,525,000.00","59266TLZ2","US59266TLZ20","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Dec 17, 2015","Dec 17, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,578,396.22","0.06","1,578,396.22","1,500,000.00","13063DRA8","US13063DRA80","-","103.28","United States","-","USD","7.79","3.72","1.00","Oct 01, 2039","4.00","11.35","-","3.34","4.84","3.34","USD","Sep 17, 2019","Sep 17, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,577,933.65","0.06","1,577,933.65","1,575,000.00","13063DWX2","US13063DWX29","-","98.98","United States","-","USD","7.45","3.11","1.00","Nov 01, 2034","3.00","8.90","-","3.11","8.90","3.11","USD","Sep 09, 2020","Sep 09, 2020" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,576,070.38","0.06","1,576,070.38","1,400,000.00","544532FU3","US544532FU37","-","111.40","United States","-","USD","9.20","4.14","1.00","Jul 01, 2043","5.00","12.57","-","3.32","6.43","3.32","USD","Jun 30, 2022","Jun 30, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,572,798.58","0.06","1,572,798.58","1,400,000.00","79768HEK0","US79768HEK05","-","109.91","United States","-","USD","3.71","3.49","1.00","Oct 01, 2031","5.00","6.17","-","2.40","3.58","2.40","USD","Aug 09, 2018","Aug 09, 2018" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,572,309.70","0.06","1,572,309.70","1,550,000.00","544495H80","US544495H809","-","100.26","United States","-","USD","0.59","4.97","1.00","Jul 01, 2035","5.00","8.44","-","3.96","0.26","3.96","USD","Oct 23, 2014","Oct 23, 2014" "ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","1,568,709.53","0.06","1,568,709.53","1,500,000.00","032556JE3","US032556JE30","-","102.15","United States","-","USD","3.05","4.84","1.00","Oct 01, 2045","5.00","12.18","-","3.53","1.42","3.53","USD","Mar 04, 2020","Mar 04, 2020" "CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","1,556,402.49","0.06","1,556,402.49","1,410,000.00","13033WLA9","US13033WLA98","-","109.20","United States","-","USD","3.42","2.43","1.00","Jan 01, 2028","5.00","3.41","-","2.43","3.41","2.43","USD","Aug 01, 2003","Aug 01, 2003" "SAN DIEGO CALIF UNI SCH DIST","Cash and/or Derivatives","Cash","1,554,241.55","0.06","1,554,241.55","1,500,000.00","797356HU9","US797356HU99","-","100.28","United States","-","USD","0.25","3.76","1.00","Jun 28, 2024","5.00","0.25","-","3.76","0.25","3.76","USD","Jul 26, 2023","Jul 26, 2023" "CORONA-NORCO CALIF UNI SCH DIS","Prerefund/Escrow","Fixed Income","1,547,805.13","0.06","1,547,805.13","1,500,000.00","219764NK9","US219764NK94","-","102.42","United States","-","USD","1.29","3.15","1.00","Aug 01, 2025","5.00","1.29","-","3.15","1.29","3.15","USD","Jul 08, 2015","Jul 08, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,547,699.73","0.06","1,547,699.73","1,495,000.00","5444954Y7","US5444954Y74","-","102.34","United States","-","USD","1.13","3.09","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.13","2.97","USD","Nov 01, 2018","Nov 01, 2018" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,541,411.32","0.06","1,541,411.32","1,450,000.00","797272PU9","US797272PU90","-","105.54","United States","-","USD","2.22","3.61","1.00","Aug 01, 2028","5.00","3.88","-","2.55","2.20","2.55","USD","Nov 03, 2016","Nov 03, 2016" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,538,944.07","0.06","1,538,944.07","2,000,000.00","76912DBA5","US76912DBA54","-","75.99","United States","-","USD","13.80","4.62","1.00","Jun 01, 2049","3.00","15.60","-","4.62","15.60","4.62","USD","Oct 14, 2021","Oct 14, 2021" "BAY AREA CA TOLL AUTH TOLL BRIDGE","Prerefund/Escrow","Fixed Income","1,537,758.25","0.06","1,537,758.25","1,405,000.00","072024UH3","US072024UH32","-","107.02","United States","-","USD","2.74","2.57","1.00","Apr 01, 2027","5.00","2.74","-","2.57","2.74","2.57","USD","Feb 23, 2017","Feb 23, 2017" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,532,759.85","0.05","1,532,759.85","1,270,000.00","786134WW2","US786134WW25","-","119.09","United States","-","USD","6.59","2.74","1.00","Dec 01, 2033","5.00","7.77","-","2.28","6.43","2.28","USD","Mar 10, 2021","Mar 10, 2021" "RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","1,528,383.67","0.05","1,528,383.67","1,210,000.00","767121DK9","US767121DK92","-","126.31","United States","-","USD","9.17","4.35","1.00","Aug 01, 2042","0.00","11.17","-","3.34","8.01","3.34","USD","Dec 21, 2010","Dec 21, 2010" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,524,742.37","0.05","1,524,742.37","1,500,000.00","13063DAZ1","US13063DAZ15","-","100.04","United States","-","USD","8.32","4.00","1.00","Nov 01, 2047","4.00","14.94","-","3.99","3.27","3.99","USD","Sep 12, 2017","Sep 12, 2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,521,492.33","0.05","1,521,492.33","1,405,000.00","79765RH69","US79765RH698","-","106.28","United States","-","USD","2.43","3.75","1.00","Nov 01, 2029","5.00","4.79","-","2.49","2.40","2.49","USD","Oct 20, 2016","Oct 20, 2016" "SAN FRANCISCO CNTY CA TRANSPRTN AU","Local Tax-Backed","Fixed Income","1,518,556.68","0.05","1,518,556.68","1,480,000.00","79773TAG0","US79773TAG04","-","101.99","United States","-","USD","1.77","2.88","1.00","Feb 01, 2026","4.00","1.76","-","2.88","1.76","2.88","USD","Nov 02, 2017","Nov 02, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,515,171.27","0.05","1,515,171.27","1,410,000.00","13063DKA5","US13063DKA53","-","105.03","United States","-","USD","2.31","2.91","1.00","Oct 01, 2026","5.00","2.31","-","2.91","2.31","2.91","USD","Oct 25, 2018","Oct 25, 2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1,513,296.48","0.05","1,513,296.48","1,470,000.00","13077DPQ9","US13077DPQ96","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,511,804.92","0.05","1,511,804.92","1,500,000.00","072024VQ2","US072024VQ22","-","98.84","United States","-","USD","7.50","4.08","1.00","Apr 01, 2047","4.00","13.69","-","4.08","13.69","4.08","USD","Aug 23, 2017","Aug 23, 2017" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,510,811.40","0.05","1,510,811.40","1,250,000.00","786134WU6","US786134WU68","-","119.27","United States","-","USD","6.43","2.25","1.00","Dec 01, 2031","5.00","6.43","-","2.25","6.43","2.25","USD","Mar 10, 2021","Mar 10, 2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,501,803.07","0.05","1,501,803.07","2,240,000.00","797355M68","US797355M684","-","67.04","United States","-","USD","12.09","3.29","1.00","Jul 01, 2036","0.00","11.87","-","3.29","11.87","3.29","USD","Aug 18, 2010","Aug 18, 2010" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,490,798.71","0.05","1,490,798.71","1,390,000.00","54466HFV3","US54466HFV33","-","106.07","United States","-","USD","4.10","4.42","1.00","Jul 01, 2038","5.00","10.16","-","3.03","2.98","3.03","USD","Oct 31, 2017","Oct 31, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,490,638.68","0.05","1,490,638.68","1,450,000.00","13063CD49","US13063CD490","-","102.52","United States","-","USD","2.47","3.38","1.00","Sep 01, 2028","4.00","4.03","-","2.92","2.30","2.92","USD","Mar 17, 2016","Mar 17, 2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1,481,549.30","0.05","1,481,549.30","1,385,000.00","13077C3J1","US13077C3J14","-","104.96","United States","-","USD","1.96","3.52","1.00","Nov 01, 2027","5.00","3.23","-","2.56","1.96","2.56","USD","Apr 20, 2016","Apr 20, 2016" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,479,363.12","0.05","1,479,363.12","1,460,000.00","54438CYA4","US54438CYA43","-","100.72","United States","-","USD","4.67","3.93","1.00","Aug 01, 2038","4.00","10.79","-","3.68","2.21","3.68","USD","Dec 30, 2019","Dec 30, 2019" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,477,882.60","0.05","1,477,882.60","2,000,000.00","345102JC2","US345102JC29","-","73.89","United States","-","USD","10.22","2.95","1.00","Aug 01, 2034","0.00","10.05","-","2.95","10.05","2.95","USD","Sep 23, 2003","Sep 23, 2003" "SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","1,466,854.05","0.05","1,466,854.05","1,410,000.00","80168QDZ2","US80168QDZ28","-","102.43","United States","-","USD","3.38","4.82","1.00","Jun 01, 2046","5.00","12.54","-","3.49","1.58","3.49","USD","Mar 30, 2016","Mar 30, 2016" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","1,461,823.81","0.05","1,461,823.81","1,420,000.00","13077DPM8","US13077DPM82","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,461,123.03","0.05","1,461,123.03","1,625,000.00","797661ZQ1","US797661ZQ10","-","89.46","United States","-","USD","9.62","3.97","1.00","Aug 01, 2038","3.00","11.30","-","3.97","11.30","3.97","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,460,466.26","0.05","1,460,466.26","1,435,000.00","53945CAX8","US53945CAX83","-","100.18","United States","-","USD","0.09","4.98","1.00","Jun 01, 2043","5.00","11.52","-","2.75","0.08","2.75","USD","Jun 18, 2013","Jun 18, 2013" "SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,459,846.12","0.05","1,459,846.12","1,300,000.00","797400PH5","US797400PH50","-","109.87","United States","-","USD","3.59","2.41","1.00","Apr 01, 2028","5.00","3.58","-","2.41","3.58","2.41","USD","Jul 13, 2023","Jul 13, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,454,936.57","0.05","1,454,936.57","1,820,000.00","797355Q31","US797355Q313","-","79.94","United States","-","USD","7.18","3.11","1.00","Jul 01, 2031","0.00","7.04","-","3.11","7.04","3.11","USD","Mar 15, 2012","Mar 15, 2012" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,454,888.68","0.05","1,454,888.68","1,500,000.00","345105JL5","US345105JL58","-","96.20","United States","-","USD","10.80","4.27","1.00","Jan 15, 2046","4.00","13.60","-","4.27","13.60","4.27","USD","Feb 09, 2021","Feb 09, 2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,454,714.14","0.05","1,454,714.14","1,420,000.00","53945CKY5","US53945CKY56","-","101.17","United States","-","USD","12.03","3.93","1.00","Jun 01, 2052","4.00","16.02","-","3.83","6.85","3.83","USD","Apr 19, 2022","Apr 19, 2022" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1,445,189.54","0.05","1,445,189.54","1,325,000.00","13077DAS1","US13077DAS18","-","107.06","United States","-","USD","3.03","4.10","1.00","Nov 01, 2033","5.00","7.51","-","2.61","2.83","2.61","USD","Mar 09, 2017","Mar 09, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,439,864.55","0.05","1,439,864.55","1,365,000.00","13063CX21","US13063CX217","-","105.14","United States","-","USD","2.31","3.73","1.00","Sep 01, 2028","5.00","3.95","-","2.80","2.28","2.80","USD","Sep 13, 2016","Sep 13, 2016" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,437,026.44","0.05","1,437,026.44","1,340,000.00","544587G77","US544587G771","-","105.23","United States","-","USD","2.46","3.95","1.00","Nov 01, 2029","5.00","4.78","-","2.90","2.39","2.90","USD","Jun 01, 2016","Jun 01, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,429,712.70","0.05","1,429,712.70","1,395,000.00","13063DPT9","US13063DPT99","-","100.06","United States","-","USD","0.09","4.99","1.00","Oct 01, 2033","5.00","7.32","-","3.91","0.05","3.91","USD","Sep 17, 2019","Sep 17, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,427,838.26","0.05","1,427,838.26","1,225,000.00","544647DA5","US544647DA50","-","115.38","United States","-","USD","5.40","2.35","1.00","Jul 01, 2030","5.00","5.40","-","2.35","5.40","2.35","USD","Nov 10, 2020","Nov 10, 2020" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,420,773.50","0.05","1,420,773.50","1,305,000.00","53945CGJ3","US53945CGJ36","-","107.27","United States","-","USD","2.98","3.67","1.00","Jun 01, 2030","5.00","5.25","-","2.60","2.91","2.60","USD","May 24, 2017","May 24, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,410,996.19","0.05","1,410,996.19","1,220,000.00","544525P77","US544525P772","-","114.47","United States","-","USD","8.71","3.80","1.00","Jul 01, 2040","5.00","11.35","-","3.01","6.81","3.01","USD","Dec 28, 2022","Dec 28, 2022" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,408,298.08","0.05","1,408,298.08","1,230,000.00","79766DMN6","US79766DMN65","-","112.48","United States","-","USD","4.57","3.03","1.00","May 01, 2031","5.00","5.94","-","2.38","4.47","2.38","USD","Feb 07, 2019","Feb 07, 2019" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","1,403,331.40","0.05","1,403,331.40","2,000,000.00","652113WM9","US652113WM91","-","70.17","United States","-","USD","11.20","3.15","1.00","Aug 01, 2035","0.00","11.00","-","3.15","11.00","3.15","USD","Jun 08, 2011","Jun 08, 2011" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,397,495.66","0.05","1,397,495.66","1,380,000.00","542433YB7","US542433YB72","-","100.66","United States","-","USD","11.91","3.95","1.00","Aug 01, 2045","4.00","14.21","-","3.91","7.70","3.91","USD","May 23, 2023","May 23, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,391,274.46","0.05","1,391,274.46","1,225,000.00","13063DNH7","US13063DNH79","-","111.14","United States","-","USD","4.59","3.40","1.00","Apr 01, 2032","5.00","6.52","-","2.61","4.37","2.61","USD","Apr 18, 2019","Apr 18, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,387,796.82","0.05","1,387,796.82","1,330,000.00","544525UK2","US544525UK21","-","103.17","United States","-","USD","2.37","4.69","1.00","Jul 01, 2038","5.00","10.08","-","3.14","1.67","3.14","USD","Apr 21, 2016","Apr 21, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,377,784.29","0.05","1,377,784.29","1,125,000.00","91412HPH0","US91412HPH02","-","120.65","United States","-","USD","7.43","2.46","1.00","May 15, 2033","5.00","7.42","-","2.46","7.42","2.46","USD","Feb 22, 2023","Feb 22, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,375,952.29","0.05","1,375,952.29","1,225,000.00","13063DQL5","US13063DQL54","-","109.89","United States","-","USD","3.99","2.66","1.00","Oct 01, 2028","5.00","3.98","-","2.66","3.98","2.66","USD","Sep 17, 2019","Sep 17, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,373,745.07","0.05","1,373,745.07","1,250,000.00","13063DQK7","US13063DQK71","-","107.47","United States","-","USD","3.16","2.76","1.00","Oct 01, 2027","5.00","3.16","-","2.76","3.16","2.76","USD","Sep 17, 2019","Sep 17, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,362,353.68","0.05","1,362,353.68","1,325,000.00","544495L85","US544495L850","-","101.64","United States","-","USD","0.75","4.57","1.00","Jul 01, 2028","5.00","3.77","-","2.81","0.74","2.81","USD","Apr 16, 2015","Apr 16, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,360,633.19","0.05","1,360,633.19","1,250,000.00","544647EH9","US544647EH94","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 01, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","Nov 10, 2021","Nov 10, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,356,449.92","0.05","1,356,449.92","1,210,000.00","13063DSA7","US13063DSA71","-","110.09","United States","-","USD","4.07","2.65","1.00","Nov 01, 2028","5.00","4.06","-","2.65","4.06","2.65","USD","Nov 20, 2019","Nov 20, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,356,114.49","0.05","1,356,114.49","1,100,000.00","544525R83","US544525R836","-","122.10","United States","-","USD","7.68","2.54","1.00","Jul 01, 2034","5.00","8.20","-","2.33","7.56","2.33","USD","Jun 01, 2023","Jun 01, 2023" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,353,897.60","0.05","1,353,897.60","4,000,000.00","797355R55","US797355R550","-","33.85","United States","-","USD","24.71","4.33","1.00","Jul 01, 2049","0.00","24.20","-","4.33","24.20","4.33","USD","May 24, 2012","May 24, 2012" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1,353,975.60","0.05","1,353,975.60","1,300,000.00","13077CY73","US13077CY736","-","102.14","United States","-","USD","3.54","4.85","1.00","Nov 01, 2047","5.00","13.06","-","3.61","1.50","3.61","USD","Aug 05, 2015","Aug 05, 2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,352,635.11","0.05","1,352,635.11","1,300,000.00","91412G3F0","US91412G3F05","-","102.23","United States","-","USD","1.08","2.99","1.00","May 15, 2025","5.00","1.08","-","2.99","1.08","2.99","USD","Dec 21, 2017","Dec 21, 2017" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,347,462.34","0.05","1,347,462.34","1,175,000.00","13034AY61","US13034AY616","-","112.25","United States","-","USD","9.97","4.18","1.00","Oct 01, 2047","5.00","13.38","-","3.34","6.87","3.34","USD","Dec 20, 2022","Dec 20, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,336,391.38","0.05","1,336,391.38","1,310,000.00","13063DT24","US13063DT247","-","101.72","United States","-","USD","12.21","4.15","1.00","Sep 01, 2052","4.25","16.48","-","4.01","7.03","4.01","USD","Sep 20, 2022","Sep 20, 2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,334,648.85","0.05","1,334,648.85","1,250,000.00","54466HJT4","US54466HJT41","-","105.49","United States","-","USD","7.35","3.48","1.00","Jun 01, 2037","4.00","10.16","-","3.02","5.41","3.02","USD","Aug 27, 2020","Aug 27, 2020" "SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","1,327,426.36","0.05","1,327,426.36","1,660,000.00","801686SH0","US801686SH03","-","79.51","United States","-","USD","13.10","4.34","1.00","Aug 01, 2049","3.00","15.64","-","4.34","15.64","4.34","USD","Aug 29, 2019","Aug 29, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,321,316.48","0.05","1,321,316.48","2,000,000.00","13063DG36","US13063DG368","-","64.91","United States","-","USD","15.62","4.65","1.00","Oct 01, 2051","2.38","17.56","-","4.65","17.56","4.65","USD","Sep 22, 2021","Sep 22, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,317,510.44","0.05","1,317,510.44","1,290,000.00","13063CQT0","US13063CQT08","-","101.79","United States","-","USD","0.91","4.03","1.00","Mar 01, 2026","5.00","1.82","-","3.04","0.90","3.04","USD","Mar 18, 2015","Mar 18, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,313,323.08","0.05","1,313,323.08","1,145,000.00","13063D4D7","US13063D4D74","-","112.27","United States","-","USD","10.28","4.13","1.00","Oct 01, 2045","5.00","13.34","-","3.41","7.19","3.41","USD","Apr 13, 2023","Apr 13, 2023" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,310,119.82","0.05","1,310,119.82","1,605,000.00","542433WB9","US542433WB90","-","81.17","United States","-","USD","12.77","4.28","1.00","Aug 01, 2047","3.00","14.94","-","4.28","14.94","4.28","USD","Sep 05, 2019","Sep 05, 2019" "SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","1,309,469.15","0.05","1,309,469.15","1,500,000.00","835569GL2","US835569GL27","-","86.84","United States","-","USD","11.04","4.06","1.00","Aug 01, 2041","3.00","12.99","-","4.06","12.99","4.06","USD","Nov 12, 2019","Nov 12, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,308,774.82","0.05","1,308,774.82","1,375,000.00","13063DQY7","US13063DQY75","-","93.73","United States","-","USD","8.76","3.59","1.00","Oct 01, 2037","3.00","10.75","-","3.59","10.75","3.59","USD","Sep 17, 2019","Sep 17, 2019" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,307,315.82","0.05","1,307,315.82","1,755,000.00","799017HW1","US799017HW11","-","74.49","United States","-","USD","17.53","4.92","1.00","Jul 01, 2051","0.00","20.13","-","4.30","15.85","4.30","USD","Jul 20, 2011","Jul 20, 2011" "CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","1,299,699.14","0.05","1,299,699.14","1,290,000.00","15722THN4","US15722THN46","-","100.14","United States","-","USD","6.69","3.99","1.00","Aug 01, 2042","4.00","11.93","-","3.95","3.09","3.95","USD","Oct 19, 2017","Oct 19, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,297,757.02","0.05","1,297,757.02","1,175,000.00","5444954G6","US5444954G68","-","109.27","United States","-","USD","3.43","2.68","1.00","Jul 01, 2028","5.00","3.82","-","2.41","3.42","2.41","USD","Apr 19, 2018","Apr 19, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,285,654.07","0.05","1,285,654.07","1,250,000.00","13063CMA5","US13063CMA52","-","100.42","United States","-","USD","1.49","4.96","1.00","Oct 01, 2039","5.00","10.46","-","4.16","0.49","4.16","USD","Oct 07, 2014","Oct 07, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,278,528.02","0.05","1,278,528.02","1,145,000.00","544647BK5","US544647BK50","-","110.48","United States","-","USD","3.83","2.40","1.00","Jul 01, 2028","5.00","3.83","-","2.40","3.83","2.40","USD","Apr 30, 2020","Apr 30, 2020" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,276,573.26","0.05","1,276,573.26","1,265,000.00","13068LME2","US13068LME29","-","100.57","United States","-","USD","0.45","4.86","1.00","Sep 01, 2028","5.00","3.92","-","3.65","0.42","3.65","USD","Apr 03, 2014","Apr 03, 2014" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","1,276,589.02","0.05","1,276,589.02","1,260,000.00","54438CSZ6","US54438CSZ67","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,273,552.67","0.05","1,273,552.67","1,170,000.00","544647AU4","US544647AU42","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 01, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","May 29, 2019","May 29, 2019" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","1,269,622.07","0.05","1,269,622.07","1,255,000.00","68442CBH8","US68442CBH88","-","100.71","United States","-","USD","5.93","3.94","1.00","Aug 15, 2041","4.00","11.91","-","3.74","2.69","3.74","USD","Feb 16, 2017","Feb 16, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,265,405.35","0.05","1,265,405.35","1,190,000.00","91412HHP1","US91412HHP10","-","104.52","United States","-","USD","1.99","2.80","1.00","May 15, 2026","5.00","1.99","-","2.80","1.99","2.80","USD","Mar 10, 2021","Mar 10, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,252,835.25","0.04","1,252,835.25","1,140,000.00","13068L4J1","US13068L4J13","-","107.88","United States","-","USD","3.25","2.69","1.00","Nov 01, 2027","5.00","3.24","-","2.69","3.24","2.69","USD","Nov 13, 2019","Nov 13, 2019" "OHLONE CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","1,246,703.14","0.04","1,246,703.14","1,250,000.00","677765EQ8","US677765EQ89","-","99.13","United States","-","USD","6.62","4.06","1.00","Aug 01, 2045","4.00","13.68","-","4.06","13.68","4.06","USD","May 18, 2016","May 18, 2016" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,242,210.19","0.04","1,242,210.19","1,165,000.00","91412G2L8","US91412G2L81","-","104.81","United States","-","USD","5.41","4.66","1.00","May 15, 2047","5.00","12.97","-","3.37","2.85","3.37","USD","Sep 28, 2017","Sep 28, 2017" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,242,165.38","0.04","1,242,165.38","1,100,000.00","59266TQE4","US59266TQE46","-","111.74","United States","-","USD","4.36","3.18","1.00","Jul 01, 2031","5.00","6.09","-","2.38","4.23","2.38","USD","Jun 06, 2019","Jun 06, 2019" "CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","1,241,299.14","0.04","1,241,299.14","1,250,000.00","212204HZ7","US212204HZ72","-","98.69","United States","-","USD","3.38","4.12","1.00","Aug 01, 2039","4.00","10.25","-","4.12","10.25","4.12","USD","Aug 27, 2014","Aug 27, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,240,115.39","0.04","1,240,115.39","1,210,000.00","13063DLN6","US13063DLN65","-","100.06","United States","-","USD","0.08","4.99","1.00","Apr 01, 2033","5.00","7.02","-","3.90","0.05","3.90","USD","Mar 14, 2019","Mar 14, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,238,317.36","0.04","1,238,317.36","1,165,000.00","13063DPC6","US13063DPC64","-","103.86","United States","-","USD","1.87","3.01","1.00","Apr 01, 2026","5.00","1.87","-","3.01","1.87","3.01","USD","Apr 18, 2019","Apr 18, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,236,742.32","0.04","1,236,742.32","1,170,000.00","13063C2C3","US13063C2C38","-","105.36","United States","-","USD","2.38","4.15","1.00","Sep 01, 2031","5.00","6.18","-","2.71","2.28","2.71","USD","Sep 13, 2016","Sep 13, 2016" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,236,786.83","0.04","1,236,786.83","1,070,000.00","544445PJ2","US544445PJ28","-","113.77","United States","-","USD","5.06","3.07","1.00","May 15, 2032","5.00","6.67","-","2.38","4.89","2.38","USD","Mar 11, 2020","Mar 11, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,236,563.26","0.04","1,236,563.26","1,000,000.00","59266TUP4","US59266TUP47","-","121.23","United States","-","USD","7.06","2.48","1.00","Oct 01, 2033","5.00","7.63","-","2.25","6.98","2.25","USD","Jul 07, 2022","Jul 07, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,230,738.69","0.04","1,230,738.69","1,000,000.00","79771FDU8","US79771FDU84","-","121.06","United States","-","USD","7.06","2.29","1.00","Nov 01, 2032","5.00","7.06","-","2.29","7.06","2.29","USD","Aug 10, 2023","Aug 10, 2023" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,226,350.26","0.04","1,226,350.26","1,000,000.00","80168NJT7","US80168NJT72","-","120.20","United States","-","USD","7.83","2.99","1.00","Apr 01, 2036","5.00","9.14","-","2.48","7.30","2.48","USD","Aug 08, 2023","Aug 08, 2023" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,222,805.43","0.04","1,222,805.43","1,650,000.00","738850QY5","US738850QY57","-","74.11","United States","-","USD","9.23","3.23","1.00","Aug 01, 2033","0.00","9.05","-","3.23","9.05","3.23","USD","Aug 11, 2011","Aug 11, 2011" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,212,445.09","0.04","1,212,445.09","1,000,000.00","79771FDT1","US79771FDT12","-","119.23","United States","-","USD","6.36","2.23","1.00","Nov 01, 2031","5.00","6.35","-","2.23","6.35","2.23","USD","Aug 10, 2023","Aug 10, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,208,464.40","0.04","1,208,464.40","1,150,000.00","13063DXE3","US13063DXE39","-","103.47","United States","-","USD","8.93","3.72","1.00","Nov 01, 2040","4.00","11.96","-","3.41","5.69","3.41","USD","Sep 09, 2020","Sep 09, 2020" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,207,875.50","0.04","1,207,875.50","2,500,000.00","76912DAR9","US76912DAR98","-","48.32","United States","-","USD","16.88","4.28","1.00","Jun 01, 2041","0.00","16.47","-","4.28","16.47","4.28","USD","Jul 03, 2013","Jul 03, 2013" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,205,724.26","0.04","1,205,724.26","1,000,000.00","544647FW5","US544647FW52","-","119.39","United States","-","USD","7.83","3.09","1.00","Jul 01, 2036","5.00","9.37","-","2.52","7.20","2.52","USD","Nov 22, 2022","Nov 22, 2022" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,204,728.99","0.04","1,204,728.99","1,000,000.00","79771FED5","US79771FED50","-","118.46","United States","-","USD","9.21","3.46","1.00","Nov 01, 2039","5.00","11.05","-","2.79","7.68","2.79","USD","Aug 10, 2023","Aug 10, 2023" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,204,738.92","0.04","1,204,738.92","2,195,000.00","010869JQ9","US010869JQ91","-","54.89","United States","-","USD","18.72","4.87","1.00","Oct 01, 2050","0.00","22.57","-","4.52","13.70","4.52","USD","Jul 14, 2022","Jul 14, 2022" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,201,971.75","0.04","1,201,971.75","1,075,000.00","54466HKZ8","US54466HKZ81","-","110.63","United States","-","USD","9.24","4.24","1.00","Jul 01, 2045","5.00","13.32","-","3.34","6.08","3.34","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,198,127.15","0.04","1,198,127.15","1,500,000.00","13063DWA2","US13063DWA26","-","78.67","United States","-","USD","14.01","4.36","1.00","Nov 01, 2050","3.00","16.70","-","4.36","16.70","4.36","USD","Sep 09, 2020","Sep 09, 2020" "LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,197,763.79","0.04","1,197,763.79","1,000,000.00","54463PEQ0","US54463PEQ00","-","119.01","United States","-","USD","8.08","3.18","1.00","Feb 01, 2037","5.00","9.72","-","2.58","7.27","2.58","USD","Jul 26, 2023","Jul 26, 2023" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,197,248.60","0.04","1,197,248.60","1,500,000.00","802498TC9","US802498TC94","-","79.36","United States","-","USD","12.96","4.35","1.00","Aug 01, 2049","3.00","15.63","-","4.35","15.63","4.35","USD","Oct 02, 2019","Oct 02, 2019" "LONG BEACH CA UNIF SCH DIST","School Districts","Fixed Income","1,196,315.75","0.04","1,196,315.75","1,750,000.00","542433QH3","US542433QH35","-","68.36","United States","-","USD","1.50","4.11","1.00","Aug 01, 2033","0.00","8.97","-","3.85","0.82","3.85","USD","Feb 19, 2015","Feb 19, 2015" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,191,330.52","0.04","1,191,330.52","1,100,000.00","91412GX42","US91412GX428","-","106.48","United States","-","USD","3.42","4.31","1.00","May 15, 2036","5.00","9.00","-","2.82","2.86","2.82","USD","May 18, 2017","May 18, 2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,190,241.91","0.04","1,190,241.91","1,200,000.00","072024UR1","US072024UR14","-","98.15","United States","-","USD","0.98","4.00","1.00","Apr 01, 2025","2.13","0.98","-","4.00","0.98","4.00","USD","Aug 23, 2017","Aug 23, 2017" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,186,329.71","0.04","1,186,329.71","1,120,000.00","130179RL0","US130179RL06","-","103.49","United States","-","USD","8.27","4.78","1.00","Oct 01, 2053","5.00","14.75","-","4.14","3.93","4.14","USD","Nov 21, 2018","Nov 21, 2018" "LOS ANGELES CALIF SOLID WASTE","Utility","Fixed Income","1,182,844.39","0.04","1,182,844.39","1,000,000.00","54463PER8","US54463PER82","-","117.52","United States","-","USD","8.39","3.40","1.00","Feb 01, 2038","5.00","10.24","-","2.75","7.26","2.75","USD","Jul 26, 2023","Jul 26, 2023" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,179,935.72","0.04","1,179,935.72","1,135,000.00","544445PU7","US544445PU72","-","102.14","United States","-","USD","1.08","3.07","1.00","May 15, 2025","5.00","1.08","-","3.07","1.08","3.07","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,177,500.72","0.04","1,177,500.72","1,155,000.00","13063DKN7","US13063DKN74","-","100.00","United States","-","USD","0.02","3.66","1.00","Apr 01, 2024","4.00","0.01","-","3.66","0.01","3.66","USD","Mar 14, 2019","Mar 14, 2019" "ORANGE CNTY CALIF SANTN WASTEW","Utility","Fixed Income","1,174,342.49","0.04","1,174,342.49","1,000,000.00","68428TDV6","US68428TDV61","-","116.67","United States","-","USD","6.02","2.85","1.00","Feb 01, 2033","5.00","7.25","-","2.35","5.86","2.35","USD","Feb 01, 2022","Feb 01, 2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,172,139.57","0.04","1,172,139.57","1,930,000.00","797355M84","US797355M841","-","60.73","United States","-","USD","14.04","3.53","1.00","Jul 01, 2038","0.00","13.77","-","3.53","13.77","3.53","USD","Aug 18, 2010","Aug 18, 2010" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,172,177.94","0.04","1,172,177.94","1,000,000.00","544445QB8","US544445QB82","-","115.40","United States","-","USD","5.41","2.86","1.00","May 15, 2032","5.00","6.69","-","2.29","5.28","2.29","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,172,014.14","0.04","1,172,014.14","1,155,000.00","544646R53","US544646R533","-","100.29","United States","-","USD","0.30","4.92","1.00","Jul 01, 2028","5.00","3.76","-","3.83","0.26","3.83","USD","Jun 26, 2014","Jun 26, 2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,169,470.11","0.04","1,169,470.11","2,780,000.00","797355N75","US797355N757","-","42.07","United States","-","USD","20.84","4.11","1.00","Jul 01, 2045","0.00","20.42","-","4.11","20.42","4.11","USD","Aug 18, 2010","Aug 18, 2010" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,167,251.72","0.04","1,167,251.72","1,040,000.00","54466HLH7","US54466HLH74","-","110.64","United States","-","USD","3.75","2.31","1.00","Jun 01, 2028","5.00","3.75","-","2.31","3.75","2.31","USD","Aug 10, 2021","Aug 10, 2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,164,702.01","0.04","1,164,702.01","1,070,000.00","544647CX6","US544647CX62","-","107.67","United States","-","USD","2.99","2.54","1.00","Jul 01, 2027","5.00","2.99","-","2.54","2.99","2.54","USD","Nov 10, 2020","Nov 10, 2020" "RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","1,163,527.78","0.04","1,163,527.78","1,025,000.00","768874UR8","US768874UR83","-","111.08","United States","-","USD","5.17","3.87","1.00","Oct 01, 2036","5.00","9.25","-","2.63","4.37","2.63","USD","Feb 26, 2019","Feb 26, 2019" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,162,312.50","0.04","1,162,312.50","5,000,000.00","010869MM4","US010869MM41","-","23.25","United States","-","USD","20.80","5.01","1.00","Oct 01, 2053","0.00","28.09","-","4.96","10.01","4.96","USD","Feb 06, 2024","Feb 06, 2024" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","1,161,369.99","0.04","1,161,369.99","1,015,000.00","542433YA9","US542433YA99","-","113.66","United States","-","USD","10.38","4.01","1.00","Aug 01, 2044","5.00","13.14","-","3.29","7.54","3.29","USD","May 23, 2023","May 23, 2023" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,159,138.57","0.04","1,159,138.57","1,000,000.00","271014R38","US271014R384","-","115.62","United States","-","USD","5.39","2.28","1.00","Jun 01, 2030","5.00","5.38","-","2.28","5.38","2.28","USD","Mar 05, 2024","Mar 05, 2024" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,149,992.97","0.04","1,149,992.97","1,020,000.00","802385SG0","US802385SG06","-","111.98","United States","-","USD","9.68","4.15","1.00","Aug 01, 2045","5.00","12.78","-","3.34","6.86","3.34","USD","May 11, 2022","May 11, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,147,262.59","0.04","1,147,262.59","1,000,000.00","13068XDD8","US13068XDD84","-","112.71","United States","-","USD","8.34","3.95","1.00","Nov 01, 2040","5.00","11.37","-","3.11","6.28","3.11","USD","Nov 17, 2021","Nov 17, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,146,064.85","0.04","1,146,064.85","1,110,000.00","13063CNL0","US13063CNL09","-","100.82","United States","-","USD","0.50","4.43","1.00","Oct 01, 2025","5.00","1.41","-","3.38","0.49","3.38","USD","Oct 07, 2014","Oct 07, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,145,893.66","0.04","1,145,893.66","1,000,000.00","13063DQR2","US13063DQR25","-","112.16","United States","-","USD","5.00","3.35","1.00","Oct 01, 2032","5.00","6.87","-","2.62","4.76","2.62","USD","Sep 17, 2019","Sep 17, 2019" "CALIFORNIA ST UNIV REV","Education","Fixed Income","1,144,566.90","0.04","1,144,566.90","1,070,000.00","13077C3L6","US13077C3L69","-","104.95","United States","-","USD","1.98","4.00","1.00","Nov 01, 2029","5.00","4.78","-","2.56","1.96","2.56","USD","Apr 20, 2016","Apr 20, 2016" "SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","1,143,164.07","0.04","1,143,164.07","1,065,000.00","798111GT1","US798111GT14","-","106.55","United States","-","USD","7.17","3.22","1.00","Jan 15, 2034","4.00","8.08","-","3.05","6.67","3.05","USD","Dec 22, 2021","Dec 22, 2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,141,646.66","0.04","1,141,646.66","1,000,000.00","544647FP0","US544647FP02","-","112.98","United States","-","USD","4.63","2.36","1.00","Jul 01, 2029","5.00","4.63","-","2.36","4.63","2.36","USD","Nov 22, 2022","Nov 22, 2022" "SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,140,994.74","0.04","1,140,994.74","1,000,000.00","786005ZY7","US786005ZY75","-","113.53","United States","-","USD","4.81","2.68","1.00","Aug 15, 2030","5.00","5.51","-","2.31","4.75","2.31","USD","Jul 25, 2019","Jul 25, 2019" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,140,697.16","0.04","1,140,697.16","1,000,000.00","544647AY6","US544647AY63","-","112.89","United States","-","USD","4.74","3.01","1.00","Jul 01, 2031","5.00","6.10","-","2.38","4.63","2.38","USD","May 29, 2019","May 29, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,139,299.56","0.04","1,139,299.56","1,000,000.00","544532AG9","US544532AG97","-","112.75","United States","-","USD","4.82","3.23","1.00","Jul 01, 2032","5.00","6.79","-","2.41","4.63","2.41","USD","Dec 23, 2019","Dec 23, 2019" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,139,357.63","0.04","1,139,357.63","1,000,000.00","544525T40","US544525T402","-","112.70","United States","-","USD","11.07","4.47","1.00","Jul 01, 2053","5.25","15.39","-","3.62","7.36","3.62","USD","Jun 01, 2023","Jun 01, 2023" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,135,641.26","0.04","1,135,641.26","1,000,000.00","13063DLF3","US13063DLF32","-","111.13","United States","-","USD","4.44","2.96","1.00","Apr 01, 2030","5.00","5.12","-","2.62","4.37","2.62","USD","Mar 14, 2019","Mar 14, 2019" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,134,290.40","0.04","1,134,290.40","1,110,000.00","684273HH1","US684273HH13","-","101.62","United States","-","USD","0.87","3.13","1.00","Feb 15, 2025","5.00","0.86","-","3.13","0.86","3.13","USD","Feb 26, 2019","Feb 26, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,133,748.72","0.04","1,133,748.72","1,000,000.00","13063DUZ9","US13063DUZ94","-","113.03","United States","-","USD","5.26","2.91","1.00","Mar 01, 2031","5.00","5.91","-","2.61","5.17","2.61","USD","Apr 22, 2020","Apr 22, 2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,133,547.26","0.04","1,133,547.26","1,000,000.00","13034AZ52","US13034AZ522","-","110.92","United States","-","USD","3.99","2.43","1.00","Oct 01, 2028","5.00","3.98","-","2.43","3.98","2.43","USD","Jan 31, 2023","Jan 31, 2023" "MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,133,148.99","0.04","1,133,148.99","1,000,000.00","623040FV9","US623040FV90","-","112.42","United States","-","USD","3.04","2.82","1.00","Aug 01, 2028","5.88","3.23","-","2.47","3.04","2.47","USD","Aug 01, 2013","Aug 01, 2013" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,132,366.16","0.04","1,132,366.16","1,000,000.00","13063DLP1","US13063DLP14","-","110.81","United States","-","USD","4.93","3.79","1.00","Apr 01, 2035","5.00","8.40","-","2.68","4.37","2.68","USD","Mar 14, 2019","Mar 14, 2019" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","1,131,096.29","0.04","1,131,096.29","1,055,000.00","544587H27","US544587H274","-","105.20","United States","-","USD","2.59","4.27","1.00","Nov 01, 2032","5.00","6.86","-","2.91","2.39","2.91","USD","Jun 01, 2016","Jun 01, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,126,671.46","0.04","1,126,671.46","1,000,000.00","544525T32","US544525T329","-","111.49","United States","-","USD","10.85","4.25","1.00","Jul 01, 2049","5.00","14.10","-","3.53","7.43","3.53","USD","Jun 01, 2023","Jun 01, 2023" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","1,126,577.47","0.04","1,126,577.47","1,050,000.00","13067WMB5","US13067WMB53","-","105.70","United States","-","USD","2.48","2.78","1.00","Dec 01, 2026","5.00","2.48","-","2.78","2.48","2.78","USD","Oct 20, 2016","Oct 20, 2016" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,126,129.32","0.04","1,126,129.32","1,060,000.00","59266TQX2","US59266TQX27","-","105.06","United States","-","USD","2.12","2.68","1.00","Jul 01, 2026","5.00","2.12","-","2.68","2.12","2.68","USD","Jun 27, 2019","Jun 27, 2019" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,125,880.38","0.04","1,125,880.38","1,015,000.00","59266TQM6","US59266TQM61","-","109.74","United States","-","USD","5.47","4.09","1.00","Jul 01, 2038","5.00","10.25","-","2.80","4.22","2.80","USD","Jun 06, 2019","Jun 06, 2019" "RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,125,167.76","0.04","1,125,167.76","1,100,000.00","76912DAX6","US76912DAX66","-","101.01","United States","-","USD","9.41","3.91","1.00","Jun 01, 2040","4.00","11.71","-","3.84","6.12","3.84","USD","Oct 14, 2021","Oct 14, 2021" "SANTA CLARA VY CALIF WTR DIST","Other Industries","Fixed Income","1,123,521.09","0.04","1,123,521.09","1,000,000.00","80168EAW9","US80168EAW93","-","111.59","United States","-","USD","10.01","4.21","1.00","Aug 01, 2047","5.00","13.47","-","3.39","6.85","3.39","USD","Dec 06, 2022","Dec 06, 2022" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,123,483.11","0.04","1,123,483.11","1,040,000.00","13067WLW0","US13067WLW00","-","106.43","United States","-","USD","2.50","3.50","1.00","Dec 01, 2028","5.00","4.11","-","2.50","2.48","2.50","USD","Oct 20, 2016","Oct 20, 2016" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,121,754.46","0.04","1,121,754.46","1,000,000.00","80168NJK6","US80168NJK63","-","109.74","United States","-","USD","3.59","2.44","1.00","Apr 01, 2028","5.00","3.58","-","2.44","3.58","2.44","USD","Aug 08, 2023","Aug 08, 2023" "SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","1,119,067.79","0.04","1,119,067.79","1,250,000.00","798189QY5","US798189QY53","-","89.32","United States","-","USD","10.16","3.89","1.00","Sep 01, 2040","3.00","12.58","-","3.89","12.58","3.89","USD","Jun 16, 2020","Jun 16, 2020" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,117,573.84","0.04","1,117,573.84","1,000,000.00","91412HPC1","US91412HPC15","-","109.94","United States","-","USD","3.70","2.46","1.00","May 15, 2028","5.00","3.70","-","2.46","3.70","2.46","USD","Feb 22, 2023","Feb 22, 2023" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,114,236.16","0.04","1,114,236.16","1,000,000.00","59266TQL8","US59266TQL88","-","110.24","United States","-","USD","5.21","4.00","1.00","Jul 01, 2037","5.00","9.74","-","2.69","4.22","2.69","USD","Jun 06, 2019","Jun 06, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,113,664.89","0.04","1,113,664.89","1,000,000.00","13063DSM1","US13063DSM10","-","109.35","United States","-","USD","4.58","3.91","1.00","Nov 01, 2034","5.00","8.16","-","2.82","4.05","2.82","USD","Nov 20, 2019","Nov 20, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,113,139.74","0.04","1,113,139.74","1,090,000.00","13063CQU7","US13063CQU70","-","101.78","United States","-","USD","0.91","4.35","1.00","Mar 01, 2027","5.00","2.70","-","3.05","0.90","3.05","USD","Mar 18, 2015","Mar 18, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,112,545.39","0.04","1,112,545.39","1,010,000.00","13063DHP6","US13063DHP69","-","109.39","United States","-","USD","4.02","3.35","1.00","Aug 01, 2030","5.00","5.43","-","2.70","3.90","2.70","USD","Sep 18, 2018","Sep 18, 2018" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","1,111,483.77","0.04","1,111,483.77","1,100,000.00","544552XH0","US544552XH03","-","100.28","United States","-","USD","1.43","4.98","1.00","Aug 01, 2044","5.00","11.86","-","4.15","0.34","4.15","USD","Sep 18, 2014","Sep 18, 2014" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","1,109,105.59","0.04","1,109,105.59","1,100,000.00","54438CTG7","US54438CTG77","-","100.22","United States","-","USD","0.34","3.35","1.00","Aug 01, 2024","4.00","0.34","-","3.35","0.34","3.35","USD","Jan 08, 2015","Jan 08, 2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,108,461.77","0.04","1,108,461.77","1,000,000.00","271014Q96","US271014Q964","-","110.55","United States","-","USD","3.79","2.34","1.00","Jun 01, 2028","5.00","3.79","-","2.34","3.79","2.34","USD","Mar 05, 2024","Mar 05, 2024" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,108,255.41","0.04","1,108,255.41","1,200,000.00","345105GT1","US345105GT12","-","91.58","United States","-","USD","10.60","4.47","1.00","Jan 15, 2053","3.95","15.96","-","4.47","15.96","4.47","USD","Aug 24, 2017","Jan 02, 2014" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,107,692.58","0.04","1,107,692.58","1,020,000.00","769125GX7","US769125GX70","-","107.00","United States","-","USD","4.30","4.30","1.00","Jun 01, 2037","5.00","9.59","-","2.98","3.32","2.98","USD","Dec 28, 2017","Dec 28, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,106,862.69","0.04","1,106,862.69","1,000,000.00","13068XAG4","US13068XAG43","-","109.92","United States","-","USD","3.91","2.57","1.00","Aug 01, 2028","5.00","3.91","-","2.57","3.91","2.57","USD","Mar 17, 2022","Mar 17, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,104,342.71","0.04","1,104,342.71","1,000,000.00","544648VZ8","US544648VZ82","-","107.57","United States","-","USD","3.15","2.73","1.00","Oct 01, 2027","5.00","3.15","-","2.73","3.15","2.73","USD","Aug 31, 2023","Aug 31, 2023" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,101,376.67","0.04","1,101,376.67","1,020,000.00","544445HR3","US544445HR36","-","106.16","United States","-","USD","7.97","4.58","1.00","May 15, 2048","5.00","13.38","-","3.67","4.45","3.67","USD","Nov 14, 2018","Nov 14, 2018" "SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,100,710.00","0.04","1,100,710.00","1,095,000.00","798306YW0","US798306YW04","-","99.91","United States","-","USD","10.30","4.01","1.00","Aug 01, 2046","4.00","13.99","-","4.01","13.99","4.01","USD","May 11, 2022","May 11, 2022" "SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","1,100,263.70","0.04","1,100,263.70","1,005,000.00","80168NJJ9","US80168NJJ90","-","107.05","United States","-","USD","2.74","2.56","1.00","Apr 01, 2027","5.00","2.74","-","2.56","2.74","2.56","USD","Aug 08, 2023","Aug 08, 2023" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","1,099,806.60","0.04","1,099,806.60","1,165,000.00","345105BA7","US345105BA75","-","94.40","United States","-","USD","1.74","3.29","1.00","Jan 01, 2026","0.00","1.71","-","3.29","1.71","3.29","USD","Jun 08, 1995","Jun 08, 1995" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,099,300.09","0.04","1,099,300.09","1,055,000.00","79765RH77","US79765RH771","-","102.59","United States","-","USD","2.84","3.56","1.00","Nov 01, 2030","4.00","5.68","-","2.96","2.42","2.96","USD","Oct 20, 2016","Oct 20, 2016" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,098,821.09","0.04","1,098,821.09","1,000,000.00","79765R2Q1","US79765R2Q15","-","107.87","United States","-","USD","3.53","4.00","1.00","Nov 01, 2033","5.00","7.53","-","2.69","3.24","2.69","USD","Dec 28, 2017","Dec 28, 2017" "SOUTHERN CALIF PUB PWR AUTH TR","Utility","Fixed Income","1,098,544.77","0.04","1,098,544.77","1,070,000.00","842477TZ4","US842477TZ49","-","101.49","United States","-","USD","0.75","4.30","1.00","Jul 01, 2026","5.00","2.10","-","3.01","0.74","3.01","USD","Mar 25, 2015","Mar 25, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,098,534.14","0.04","1,098,534.14","1,000,000.00","544647DB3","US544647DB34","-","108.91","United States","-","USD","5.69","2.64","1.00","Jul 01, 2031","4.00","6.28","-","2.46","5.52","2.46","USD","Nov 10, 2020","Nov 10, 2020" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,097,784.02","0.04","1,097,784.02","1,000,000.00","54473ETT1","US54473ETT19","-","108.18","United States","-","USD","7.73","4.39","1.00","Dec 01, 2044","5.00","12.39","-","3.40","4.89","3.40","USD","Aug 29, 2019","Aug 29, 2019" "CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,094,468.56","0.04","1,094,468.56","1,000,000.00","13048T8B2","US13048T8B20","-","108.27","United States","-","USD","3.42","2.68","1.00","Jan 01, 2028","5.00","3.41","-","2.68","3.41","2.68","USD","Dec 14, 2017","Dec 14, 2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,094,554.22","0.04","1,094,554.22","1,000,000.00","271014F23","US271014F231","-","107.86","United States","-","USD","3.06","3.97","1.00","Jun 01, 2033","5.00","7.29","-","2.42","2.91","2.42","USD","Jun 22, 2017","Jun 22, 2017" "UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","1,094,001.71","0.04","1,094,001.71","1,100,000.00","916544EM7","US916544EM75","-","98.84","United States","-","USD","5.23","4.08","1.00","Aug 01, 2045","4.00","13.28","-","4.08","13.28","4.08","USD","Jul 23, 2020","Jul 23, 2020" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,092,231.53","0.04","1,092,231.53","1,080,000.00","59266TNT4","US59266TNT42","-","100.37","United States","-","USD","0.26","3.89","1.00","Aug 01, 2024","5.00","0.34","-","3.56","0.26","3.56","USD","Jul 03, 2017","Jul 03, 2017" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,089,539.36","0.04","1,089,539.36","1,000,000.00","79768HFM5","US79768HFM51","-","106.52","United States","-","USD","5.70","4.49","1.00","Oct 01, 2043","5.00","11.50","-","3.25","3.56","3.25","USD","Aug 09, 2018","Aug 09, 2018" "ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,088,953.75","0.04","1,088,953.75","2,500,000.00","022555UM6","US022555UM60","-","43.56","United States","-","USD","18.98","4.34","1.00","Aug 01, 2043","0.00","18.53","-","4.34","18.53","4.34","USD","Jun 15, 2011","Jun 15, 2011" "FREMONT CALIF UNI SCH DIST ALA","Prerefund/Escrow","Fixed Income","1,088,204.66","0.04","1,088,204.66","1,080,000.00","3571546T5","US3571546T52","-","100.15","United States","-","USD","0.34","3.55","1.00","Aug 01, 2024","4.00","0.34","-","3.55","0.34","3.55","USD","Dec 09, 2014","Dec 09, 2014" "METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,087,960.28","0.04","1,087,960.28","980,000.00","59266TGC9","US59266TGC99","-","108.59","United States","-","USD","3.17","2.44","1.00","Oct 01, 2027","5.00","3.17","-","2.44","3.17","2.44","USD","Sep 27, 2011","Sep 27, 2011" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,087,947.24","0.04","1,087,947.24","1,000,000.00","91412G3M5","US91412G3M55","-","106.98","United States","-","USD","2.97","3.87","1.00","May 15, 2031","5.00","5.91","-","2.67","2.86","2.67","USD","Dec 21, 2017","Dec 21, 2017" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,087,366.24","0.04","1,087,366.24","1,000,000.00","91412G2D6","US91412G2D65","-","106.92","United States","-","USD","3.07","4.08","1.00","May 15, 2033","5.00","7.24","-","2.68","2.86","2.68","USD","Sep 28, 2017","Sep 28, 2017" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,086,884.46","0.04","1,086,884.46","1,000,000.00","786107RE4","US786107RE43","-","107.51","United States","-","USD","5.22","4.29","1.00","Jul 01, 2038","5.00","10.19","-","3.11","3.81","3.11","USD","May 03, 2018","May 03, 2018" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,086,331.74","0.04","1,086,331.74","1,000,000.00","786005D62","US786005D620","-","108.06","United States","-","USD","3.12","2.50","1.00","Aug 15, 2027","5.00","3.11","-","2.50","3.11","2.50","USD","Jul 14, 2021","Jul 14, 2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,085,886.46","0.04","1,085,886.46","1,000,000.00","5446466U1","US5446466U17","-","107.41","United States","-","USD","4.38","4.26","1.00","Jul 01, 2037","5.00","9.68","-","2.91","3.40","2.91","USD","Mar 08, 2018","Mar 08, 2018" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,084,831.92","0.04","1,084,831.92","1,000,000.00","54466HJZ0","US54466HJZ01","-","106.89","United States","-","USD","3.20","4.16","1.00","Jun 01, 2034","5.00","7.90","-","2.72","2.91","2.72","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,084,063.72","0.04","1,084,063.72","1,000,000.00","54531FAS0","US54531FAS02","-","106.81","United States","-","USD","6.59","4.48","1.00","Dec 01, 2043","5.00","11.74","-","3.41","4.12","3.41","USD","Jul 26, 2018","Jul 26, 2018" "CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,082,187.74","0.04","1,082,187.74","1,000,000.00","13034ATW0","US13034ATW08","-","106.40","United States","-","USD","5.67","4.48","1.00","May 15, 2042","5.00","11.02","-","3.33","3.68","3.33","USD","Dec 14, 2017","Dec 14, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,082,049.36","0.04","1,082,049.36","1,000,000.00","91412HKM4","US91412HKM42","-","106.75","United States","-","USD","7.52","3.32","1.00","May 15, 2036","4.00","9.53","-","2.94","6.14","2.94","USD","Mar 10, 2021","Mar 10, 2021" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,081,662.32","0.04","1,081,662.32","1,000,000.00","53945CJX9","US53945CJX92","-","106.57","United States","-","USD","5.92","4.49","1.00","Jun 01, 2043","5.00","11.51","-","3.30","3.72","3.30","USD","Nov 15, 2018","Nov 15, 2018" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,079,732.22","0.04","1,079,732.22","1,000,000.00","769125GZ2","US769125GZ29","-","106.38","United States","-","USD","4.82","4.42","1.00","Jun 01, 2039","5.00","10.57","-","3.15","3.32","3.15","USD","Dec 28, 2017","Dec 28, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,079,461.39","0.04","1,079,461.39","1,000,000.00","13063C8S2","US13063C8S26","-","107.18","United States","-","USD","3.13","3.51","1.00","Aug 01, 2029","5.00","4.67","-","2.74","3.07","2.74","USD","Apr 19, 2017","Apr 19, 2017" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,077,366.69","0.04","1,077,366.69","1,050,000.00","54438CXW7","US54438CXW71","-","102.00","United States","-","USD","2.94","3.76","1.00","Aug 01, 2034","4.00","8.39","-","3.11","2.22","3.11","USD","Dec 30, 2019","Dec 30, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","1,076,118.02","0.04","1,076,118.02","1,000,000.00","13063D5K0","US13063D5K09","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 01, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Sep 14, 2023","Sep 14, 2023" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,075,604.76","0.04","1,075,604.76","1,000,000.00","54466HFU5","US54466HFU59","-","106.38","United States","-","USD","3.85","4.36","1.00","Jul 01, 2037","5.00","9.65","-","2.93","2.98","2.93","USD","Oct 31, 2017","Oct 31, 2017" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,071,788.63","0.04","1,071,788.63","1,000,000.00","53945CGT1","US53945CGT18","-","105.50","United States","-","USD","5.19","4.85","1.00","Jun 01, 2047","5.25","12.76","-","3.41","2.88","3.41","USD","May 24, 2017","May 24, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,070,615.36","0.04","1,070,615.36","1,000,000.00","544525XF0","US544525XF09","-","105.88","United States","-","USD","6.43","4.59","1.00","Jul 01, 2048","5.00","13.77","-","3.32","3.39","3.32","USD","Mar 01, 2018","Mar 01, 2018" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,069,329.54","0.04","1,069,329.54","1,000,000.00","91412HDE0","US91412HDE09","-","105.11","United States","-","USD","7.54","4.70","1.00","May 15, 2058","5.00","15.08","-","3.66","3.67","3.66","USD","Jun 05, 2018","Jun 05, 2018" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,068,854.92","0.04","1,068,854.92","1,000,000.00","271014D58","US271014D582","-","105.29","United States","-","USD","5.21","4.61","1.00","Jun 01, 2045","5.00","12.66","-","3.24","2.90","3.24","USD","Jun 22, 2017","Jun 22, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,068,338.66","0.04","1,068,338.66","1,000,000.00","91412HGZ0","US91412HGZ01","-","105.38","United States","-","USD","7.30","3.49","1.00","May 15, 2037","4.00","10.11","-","3.03","5.37","3.03","USD","Jul 16, 2020","Jul 16, 2020" "UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","1,067,679.08","0.04","1,067,679.08","1,005,000.00","91412GH73","US91412GH736","-","104.42","United States","-","USD","2.18","4.45","1.00","May 15, 2034","5.00","7.81","-","2.85","1.99","2.85","USD","Apr 20, 2016","Apr 20, 2016" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,067,746.90","0.04","1,067,746.90","1,015,000.00","797661WR2","US797661WR20","-","104.43","United States","-","USD","5.97","4.69","1.00","Aug 01, 2047","5.00","13.16","-","3.58","3.05","3.58","USD","Jun 01, 2017","Jun 01, 2017" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,066,118.24","0.04","1,066,118.24","1,000,000.00","544445PC7","US544445PC74","-","104.79","United States","-","USD","1.99","2.68","1.00","May 15, 2026","5.00","1.99","-","2.68","1.99","2.68","USD","Mar 11, 2020","Mar 11, 2020" "PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,066,218.52","0.04","1,066,218.52","1,070,000.00","697511ES8","US697511ES82","-","99.04","United States","-","USD","8.20","4.07","1.00","Aug 01, 2046","4.00","14.55","-","4.07","14.55","4.07","USD","Apr 27, 2017","Apr 27, 2017" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","1,064,147.09","0.04","1,064,147.09","1,000,000.00","79766DGB9","US79766DGB91","-","104.40","United States","-","USD","1.95","2.82","1.00","May 01, 2026","5.00","1.95","-","2.82","1.95","2.82","USD","Feb 25, 2016","Feb 25, 2016" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,063,684.58","0.04","1,063,684.58","1,000,000.00","79773KEH3","US79773KEH32","-","104.97","United States","-","USD","2.08","2.68","1.00","Jun 15, 2026","5.00","2.08","-","2.68","2.08","2.68","USD","May 06, 2021","May 06, 2021" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,063,206.96","0.04","1,063,206.96","1,000,000.00","5446464Y5","US5446464Y56","-","105.14","United States","-","USD","2.17","4.06","1.00","Jul 01, 2030","5.00","5.31","-","2.64","2.12","2.64","USD","Sep 15, 2016","Sep 15, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,062,943.14","0.04","1,062,943.14","1,000,000.00","91412HLM3","US91412HLM33","-","104.47","United States","-","USD","1.99","2.82","1.00","May 15, 2026","5.00","1.99","-","2.82","1.99","2.82","USD","Feb 15, 2022","Feb 15, 2022" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,062,655.16","0.04","1,062,655.16","1,000,000.00","7973555V2","US7973555V27","-","105.08","United States","-","USD","4.70","4.57","1.00","Jul 01, 2041","5.00","10.97","-","3.34","2.98","3.34","USD","Nov 01, 2017","Nov 01, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,062,329.95","0.04","1,062,329.95","1,005,000.00","13063CS43","US13063CS431","-","105.36","United States","-","USD","2.38","4.15","1.00","Sep 01, 2031","5.00","6.18","-","2.71","2.28","2.71","USD","Apr 28, 2016","Apr 28, 2016" "SACRAMENTO CALIF TRANSIENT OCC","Local Tax-Backed","Fixed Income","1,062,320.62","0.04","1,062,320.62","1,000,000.00","786073AV8","US786073AV82","-","104.63","United States","-","USD","6.34","4.63","1.00","Jun 01, 2043","5.00","11.45","-","3.79","3.71","3.79","USD","Nov 01, 2018","Nov 01, 2018" "FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,062,072.89","0.04","1,062,072.89","1,000,000.00","357172YK5","US357172YK53","-","105.44","United States","-","USD","5.46","4.59","1.00","Aug 01, 2044","5.00","12.65","-","3.27","3.06","3.27","USD","Jul 11, 2017","Jul 11, 2017" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,059,202.46","0.04","1,059,202.46","1,000,000.00","79739GFQ4","US79739GFQ47","-","104.74","United States","-","USD","4.86","4.61","1.00","Jul 01, 2042","5.00","11.09","-","3.45","2.97","3.45","USD","Aug 03, 2017","Aug 03, 2017" "EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,057,595.46","0.04","1,057,595.46","1,000,000.00","27677SAW3","US27677SAW35","-","104.58","United States","-","USD","5.92","4.67","1.00","Jul 01, 2047","5.00","13.51","-","3.50","2.97","3.50","USD","May 18, 2017","May 18, 2017" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,056,723.61","0.04","1,056,723.61","1,000,000.00","797661ZM0","US797661ZM06","-","105.06","United States","-","USD","6.16","3.46","1.00","Aug 01, 2035","4.00","9.08","-","2.97","4.78","2.97","USD","Aug 27, 2020","Aug 27, 2020" "SACRAMENTO CALIF AREA FLOOD CT","Other Industries","Fixed Income","1,054,930.76","0.04","1,054,930.76","1,000,000.00","785840JQ3","US785840JQ35","-","103.06","United States","-","USD","5.02","4.78","1.00","Oct 01, 2047","5.00","13.11","-","3.71","2.30","3.71","USD","Dec 07, 2016","Dec 07, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,054,821.86","0.04","1,054,821.86","1,000,000.00","5444953R3","US5444953R33","-","104.30","United States","-","USD","5.87","4.69","1.00","Jul 01, 2047","5.00","13.15","-","3.59","2.97","3.59","USD","Jul 13, 2017","Jul 13, 2017" "IRVINE CALIF FACS FING AUTH LE","Local Tax-Backed","Fixed Income","1,051,926.23","0.04","1,051,926.23","1,000,000.00","46360XAP9","US46360XAP96","-","103.08","United States","-","USD","4.11","5.03","1.00","May 01, 2048","5.25","12.89","-","3.71","1.94","3.71","USD","Jun 14, 2023","Jun 14, 2023" "IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","1,048,727.53","0.04","1,048,727.53","1,000,000.00","4636325M7","US4636325M72","-","104.07","United States","-","USD","3.98","4.94","1.00","Feb 01, 2046","5.25","12.34","-","3.43","2.19","3.43","USD","Oct 12, 2016","Oct 12, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,048,532.16","0.04","1,048,532.16","1,000,000.00","544495Z72","US544495Z728","-","103.67","United States","-","USD","5.22","4.74","1.00","Jul 01, 2047","5.00","13.11","-","3.59","2.55","3.59","USD","Feb 09, 2017","Feb 09, 2017" "METROPOLITAN WTR DIST SOUTHN C","Prerefund/Escrow","Fixed Income","1,048,170.06","0.04","1,048,170.06","1,000,000.00","59266TME8","US59266TME81","-","103.64","United States","-","USD","1.68","2.87","1.00","Jan 01, 2026","5.00","1.67","-","2.87","1.67","2.87","USD","Jun 30, 2016","Jun 30, 2016" "SAN FRANCISCO CALIF CITY & CNT","Prerefund/Escrow","Fixed Income","1,046,775.29","0.04","1,046,775.29","1,025,000.00","79766DMF3","US79766DMF32","-","100.11","United States","-","USD","0.10","3.78","1.00","May 01, 2024","5.00","0.10","-","3.78","0.10","3.78","USD","Feb 07, 2019","Feb 07, 2019" "DESERT CALIF CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","1,045,749.49","0.04","1,045,749.49","1,000,000.00","250375GK2","US250375GK24","-","103.81","United States","-","USD","1.76","2.86","1.00","Feb 01, 2026","5.00","1.75","-","2.86","1.75","2.86","USD","Feb 10, 2016","Feb 10, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,045,823.95","0.04","1,045,823.95","1,015,000.00","13063CYE4","US13063CYE47","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 01, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Nov 03, 2015","Nov 03, 2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,045,513.98","0.04","1,045,513.98","1,005,000.00","271014YU0","US271014YU07","-","102.43","United States","-","USD","1.13","4.17","1.00","Jun 01, 2027","5.00","2.88","-","2.88","1.13","2.88","USD","Mar 03, 2015","Mar 03, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,043,836.24","0.04","1,043,836.24","1,025,000.00","54466HJF4","US54466HJF47","-","100.24","United States","-","USD","0.19","3.60","1.00","Jun 01, 2024","5.00","0.18","-","3.60","0.18","3.60","USD","Aug 27, 2020","Aug 27, 2020" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,043,322.09","0.04","1,043,322.09","1,000,000.00","79765RE54","US79765RE547","-","102.32","United States","-","USD","1.08","4.67","1.00","Nov 01, 2032","5.00","6.82","-","2.84","1.05","2.84","USD","Apr 16, 2015","Apr 16, 2015" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","1,042,502.06","0.04","1,042,502.06","1,000,000.00","786107PC0","US786107PC05","-","103.07","United States","-","USD","3.52","4.74","1.00","Jul 01, 2041","5.00","11.19","-","3.57","2.11","3.57","USD","Dec 21, 2016","Dec 21, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,040,822.06","0.04","1,040,822.06","1,000,000.00","5446464P4","US5446464P40","-","102.90","United States","-","USD","1.22","4.38","1.00","Jul 01, 2029","5.00","4.55","-","2.65","1.21","2.65","USD","Apr 05, 2016","Apr 05, 2016" "SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,040,424.01","0.04","1,040,424.01","1,000,000.00","797299KD5","US797299KD53","-","101.81","United States","-","USD","2.99","4.86","1.00","Oct 15, 2044","5.00","11.06","-","3.79","1.45","3.79","USD","Apr 21, 2015","Apr 21, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,040,061.77","0.04","1,040,061.77","1,340,000.00","797355R30","US797355R303","-","77.62","United States","-","USD","14.12","4.15","1.00","Jul 01, 2042","0.00","14.21","-","4.15","14.21","4.15","USD","May 24, 2012","May 24, 2012" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,039,030.44","0.04","1,039,030.44","1,000,000.00","79730AJB5","US79730AJB52","-","102.08","United States","-","USD","1.08","3.12","1.00","May 15, 2025","5.00","1.08","-","3.12","1.08","3.12","USD","Sep 24, 2015","Sep 24, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,038,525.62","0.04","1,038,525.62","1,000,000.00","13063CV23","US13063CV237","-","103.51","United States","-","USD","4.81","4.74","1.00","Sep 01, 2046","5.00","13.52","-","3.48","2.27","3.48","USD","Sep 13, 2016","Sep 13, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,036,446.86","0.04","1,036,446.86","1,000,000.00","544495S47","US544495S475","-","102.46","United States","-","USD","3.62","4.82","1.00","Jul 01, 2046","5.00","12.78","-","3.54","1.66","3.54","USD","May 19, 2016","May 19, 2016" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,036,007.66","0.04","1,036,007.66","1,000,000.00","544647DV9","US544647DV97","-","102.42","United States","-","USD","1.21","3.03","1.00","Jul 01, 2025","5.00","1.21","-","3.03","1.21","3.03","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,035,520.26","0.04","1,035,520.26","1,005,000.00","13063CR44","US13063CR441","-","102.69","United States","-","USD","1.38","3.06","1.00","Sep 01, 2025","5.00","1.37","-","3.06","1.37","3.06","USD","Apr 28, 2016","Apr 28, 2016" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,033,376.84","0.04","1,033,376.84","1,000,000.00","797669ZD3","US797669ZD33","-","102.39","United States","-","USD","5.04","3.77","1.00","Jul 01, 2037","4.00","10.17","-","3.22","3.02","3.22","USD","Oct 31, 2019","Oct 31, 2019" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,033,301.28","0.04","1,033,301.28","1,000,000.00","13067WME9","US13067WME92","-","102.05","United States","-","USD","3.92","3.78","1.00","Dec 01, 2035","4.00","9.18","-","3.19","2.50","3.19","USD","Oct 20, 2016","Oct 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,032,666.79","0.04","1,032,666.79","1,000,000.00","13063CVP2","US13063CVP21","-","102.50","United States","-","USD","1.29","3.09","1.00","Aug 01, 2025","5.00","1.29","-","3.09","1.29","3.09","USD","Sep 09, 2015","Sep 09, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,031,583.06","0.04","1,031,583.06","1,000,000.00","13063CMX5","US13063CMX55","-","100.73","United States","-","USD","0.59","4.89","1.00","Oct 01, 2032","5.00","6.71","-","3.56","0.49","3.56","USD","Oct 07, 2014","Oct 07, 2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,029,813.84","0.04","1,029,813.84","1,100,000.00","797355P40","US797355P406","-","93.62","United States","-","USD","15.19","4.61","1.00","Jul 01, 2048","0.00","17.42","-","4.09","13.71","4.09","USD","Aug 18, 2010","Aug 18, 2010" "SOUTHERN CALIF WTR REPLENISHME","Utility","Fixed Income","1,029,456.69","0.04","1,029,456.69","1,000,000.00","84251KAY1","US84251KAY10","-","102.18","United States","-","USD","2.17","4.81","1.00","Aug 01, 2041","5.00","10.86","-","3.33","1.29","3.33","USD","Dec 29, 2015","Dec 29, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,026,770.46","0.04","1,026,770.46","1,000,000.00","544495M27","US544495M270","-","101.50","United States","-","USD","0.75","4.72","1.00","Jul 01, 2030","5.00","5.28","-","3.00","0.74","3.00","USD","Apr 16, 2015","Apr 16, 2015" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,025,744.34","0.04","1,025,744.34","1,010,000.00","544646S78","US544646S788","-","100.38","United States","-","USD","0.26","3.51","1.00","Jul 01, 2024","5.00","0.26","-","3.51","0.26","3.51","USD","Jun 26, 2014","Jun 26, 2014" "UNIVERSITY CALIF REVS","Education","Fixed Income","1,025,396.96","0.04","1,025,396.96","1,000,000.00","91412HJF1","US91412HJF10","-","101.08","United States","-","USD","10.42","3.93","1.00","May 15, 2046","4.00","13.60","-","3.82","6.08","3.82","USD","Mar 10, 2021","Mar 10, 2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,023,306.58","0.04","1,023,306.58","960,000.00","7973554T8","US7973554T89","-","105.41","United States","-","USD","2.14","3.85","1.00","Jul 01, 2029","5.00","4.57","-","2.52","2.12","2.52","USD","May 04, 2016","May 04, 2016" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,022,270.82","0.04","1,022,270.82","970,000.00","91412GJ22","US91412GJ229","-","103.57","United States","-","USD","3.19","4.69","1.00","May 15, 2041","5.00","10.87","-","3.25","1.99","3.25","USD","Apr 20, 2016","Apr 20, 2016" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,020,661.41","0.04","1,020,661.41","1,000,000.00","15722TGL9","US15722TGL98","-","101.46","United States","-","USD","3.22","3.81","1.00","Aug 01, 2033","4.00","7.71","-","3.35","2.21","3.35","USD","Jul 28, 2016","Jul 28, 2016" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,019,358.41","0.04","1,019,358.41","1,000,000.00","15722TGN5","US15722TGN54","-","101.32","United States","-","USD","3.43","3.84","1.00","Aug 01, 2034","4.00","8.38","-","3.41","2.21","3.41","USD","Jul 28, 2016","Jul 28, 2016" "IRVINE CALIF FACS FING AUTH LE","Local Tax-Backed","Fixed Income","1,018,574.86","0.04","1,018,574.86","1,000,000.00","46360XAQ7","US46360XAQ79","-","100.15","United States","-","USD","6.38","4.24","1.00","May 01, 2053","4.25","15.76","-","4.17","1.95","4.17","USD","Jun 14, 2023","Jun 14, 2023" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,016,026.02","0.04","1,016,026.02","1,000,000.00","786134UP9","US786134UP91","-","100.01","United States","-","USD","1.47","5.00","1.00","Dec 01, 2044","5.00","12.06","-","4.89","0.18","4.89","USD","Jul 10, 2014","Jul 10, 2014" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,013,787.28","0.04","1,013,787.28","1,000,000.00","271014D66","US271014D665","-","100.10","United States","-","USD","7.27","3.99","1.00","Jun 01, 2045","4.00","13.60","-","3.96","2.92","3.96","USD","Jun 22, 2017","Jun 22, 2017" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,013,773.36","0.04","1,013,773.36","1,200,000.00","797669ZG6","US797669ZG63","-","83.77","United States","-","USD","11.12","4.20","1.00","Jul 01, 2044","3.00","13.34","-","4.20","13.34","4.20","USD","Oct 31, 2019","Oct 31, 2019" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,013,288.64","0.04","1,013,288.64","1,000,000.00","79768HET1","US79768HET14","-","99.38","United States","-","USD","7.71","4.05","1.00","Oct 01, 2043","4.00","12.20","-","4.05","12.20","4.05","USD","Aug 09, 2018","Aug 09, 2018" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,012,926.29","0.04","1,012,926.29","1,000,000.00","79730CGP3","US79730CGP32","-","100.53","United States","-","USD","0.34","3.43","1.00","Aug 01, 2024","5.00","0.34","-","3.43","0.34","3.43","USD","Jun 23, 2016","Jun 23, 2016" "SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","1,012,761.01","0.04","1,012,761.01","1,000,000.00","802498XL4","US802498XL48","-","100.66","United States","-","USD","10.23","3.96","1.00","Aug 01, 2050","4.00","15.81","-","3.86","4.75","3.86","USD","Jul 01, 2021","Jul 01, 2021" "SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,011,877.71","0.04","1,011,877.71","1,000,000.00","797661WQ4","US797661WQ47","-","100.58","United States","-","USD","6.53","3.96","1.00","Aug 01, 2042","4.00","11.88","-","3.81","3.09","3.81","USD","Jun 01, 2017","Jun 01, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,010,163.72","0.04","1,010,163.72","1,000,000.00","13063CR36","US13063CR367","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 01, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Apr 28, 2016","Apr 28, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,010,163.72","0.04","1,010,163.72","1,000,000.00","13063CYD6","US13063CYD63","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 01, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Nov 03, 2015","Nov 03, 2015" "DESERT SANDS CALIF UNI SCH DIS","School Districts","Fixed Income","1,008,679.41","0.04","1,008,679.41","1,000,000.00","250433TT6","US250433TT61","-","100.26","United States","-","USD","7.23","3.98","1.00","Aug 01, 2044","4.00","13.11","-","3.92","3.09","3.92","USD","Feb 27, 2019","Feb 27, 2019" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,008,388.92","0.04","1,008,388.92","1,000,000.00","13068LMZ5","US13068LMZ57","-","100.49","United States","-","USD","0.67","4.94","1.00","Sep 01, 2034","5.00","8.03","-","3.83","0.42","3.83","USD","Apr 03, 2014","Apr 03, 2014" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,008,473.22","0.04","1,008,473.22","1,000,000.00","13068LMJ1","US13068LMJ16","-","100.50","United States","-","USD","0.58","4.93","1.00","Sep 01, 2032","5.00","6.80","-","3.81","0.42","3.81","USD","Apr 03, 2014","Apr 03, 2014" "LOS ANGELES CALIF HBR DEPT REV","Transportation","Fixed Income","1,008,389.61","0.04","1,008,389.61","1,000,000.00","544552ZY1","US544552ZY18","-","100.23","United States","-","USD","4.86","3.98","1.00","Aug 01, 2039","4.00","10.70","-","3.90","2.21","3.90","USD","Oct 13, 2016","Oct 13, 2016" "SANTA MONICA CALIF CMNTY COLLE","Prerefund/Escrow","Fixed Income","1,007,767.01","0.04","1,007,767.01","1,000,000.00","802385MZ4","US802385MZ41","-","100.17","United States","-","USD","0.34","3.50","1.00","Aug 01, 2024","4.00","0.34","-","3.50","0.34","3.50","USD","Nov 13, 2014","Nov 13, 2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,007,620.04","0.04","1,007,620.04","1,000,000.00","7973558W7","US7973558W72","-","99.82","United States","-","USD","10.01","4.01","1.00","Jul 01, 2049","4.00","15.05","-","4.01","15.05","4.01","USD","Oct 30, 2019","Oct 30, 2019" "RIVERSIDE CALIF UNI SCH DIST","School Districts","Fixed Income","1,007,518.71","0.04","1,007,518.71","1,000,000.00","769059ZV1","US769059ZV12","-","100.14","United States","-","USD","7.04","3.99","1.00","Aug 01, 2042","4.00","12.63","-","3.95","3.09","3.95","USD","Dec 17, 2019","Dec 17, 2019" "SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","1,007,263.68","0.04","1,007,263.68","1,000,000.00","840058UL3","US840058UL35","-","100.45","United States","-","USD","2.93","3.96","1.00","Sep 01, 2037","4.00","9.44","-","3.67","1.38","3.67","USD","Jun 21, 2016","Jun 21, 2016" "UNIVERSITY CALIF REVS FOR PREV","Cash and/or Derivatives","Cash","1,002,179.78","0.04","1,002,179.78","1,000,000.00","91412GSK2","US91412GSK21","-","100.00","United States","-","USD","0.00","3.60","1.00","May 15, 2048","3.60","0.00","-","3.60","0.00","3.60","USD","Sep 04, 2018","Oct 02, 2013" "SOUTHERN CALIF WTR REPLENISHME","Utility","Fixed Income","994,547.01","0.04","994,547.01","1,000,000.00","84251KAX3","US84251KAX37","-","98.84","United States","-","USD","5.30","4.08","1.00","Aug 01, 2045","4.00","13.49","-","4.08","13.49","4.08","USD","Dec 29, 2015","Dec 29, 2015" "CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","994,217.61","0.04","994,217.61","1,000,000.00","15722THP9","US15722THP93","-","98.81","United States","-","USD","8.12","4.08","1.00","Aug 01, 2047","4.00","14.18","-","4.08","14.18","4.08","USD","Oct 19, 2017","Oct 19, 2017" "GROSSMONT-CUYAMACA CALIF CMNTY","School Districts","Fixed Income","994,217.61","0.04","994,217.61","1,000,000.00","399267GT4","US399267GT47","-","98.81","United States","-","USD","9.26","4.08","1.00","Aug 01, 2047","4.00","14.56","-","4.08","14.56","4.08","USD","Jul 17, 2018","Jul 17, 2018" "HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","990,689.21","0.04","990,689.21","1,000,000.00","421207BJ9","US421207BJ98","-","98.46","United States","-","USD","8.12","4.11","1.00","Aug 01, 2046","4.00","13.93","-","4.11","13.93","4.11","USD","Jun 07, 2017","Jun 07, 2017" "HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","981,354.01","0.04","981,354.01","1,000,000.00","4212905B9","US4212905B99","-","97.52","United States","-","USD","9.79","4.16","1.00","Aug 01, 2048","4.00","14.71","-","4.16","14.71","4.16","USD","Mar 20, 2019","Mar 20, 2019" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","978,261.43","0.04","978,261.43","985,000.00","13077C4B7","US13077C4B78","-","97.70","United States","-","USD","6.80","4.16","1.00","Nov 01, 2045","4.00","13.40","-","4.16","13.40","4.16","USD","Apr 20, 2016","Apr 20, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","977,272.54","0.03","977,272.54","975,000.00","13063CQJ2","US13063CQJ26","-","98.62","United States","-","USD","4.49","4.10","1.00","Nov 01, 2044","4.00","13.66","-","4.10","13.66","4.10","USD","Nov 25, 2014","Nov 25, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","977,041.06","0.03","977,041.06","875,000.00","544647CJ7","US544647CJ78","-","110.48","United States","-","USD","3.83","2.40","1.00","Jul 01, 2028","5.00","3.83","-","2.40","3.83","2.40","USD","Oct 06, 2020","Oct 06, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","954,604.72","0.03","954,604.72","945,000.00","13063CQ45","US13063CQ450","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 01, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Apr 28, 2016","Apr 28, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","952,888.74","0.03","952,888.74","840,000.00","13063DLM8","US13063DLM82","-","111.01","United States","-","USD","4.67","3.56","1.00","Apr 01, 2033","5.00","7.18","-","2.64","4.37","2.64","USD","Mar 14, 2019","Mar 14, 2019" "ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","945,452.31","0.03","945,452.31","1,295,000.00","016730DB6","US016730DB64","-","73.01","United States","-","USD","16.97","4.53","1.00","Aug 01, 2047","0.00","18.56","-","4.25","14.97","4.25","USD","Sep 13, 2012","Sep 13, 2012" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","944,958.58","0.03","944,958.58","915,000.00","53945CDH0","US53945CDH07","-","101.68","United States","-","USD","2.51","4.87","1.00","Jun 01, 2045","5.00","12.14","-","3.53","1.12","3.53","USD","Jun 30, 2015","Jun 30, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","930,753.56","0.03","930,753.56","1,030,000.00","797356BU5","US797356BU53","-","89.66","United States","-","USD","10.23","3.91","1.00","Jul 01, 2039","3.00","11.83","-","3.91","11.83","3.91","USD","Aug 27, 2020","Aug 27, 2020" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","922,758.23","0.03","922,758.23","1,000,000.00","544647DK3","US544647DK33","-","91.57","United States","-","USD","9.66","3.77","1.00","Jul 01, 2038","3.00","11.27","-","3.77","11.27","3.77","USD","Nov 10, 2020","Nov 10, 2020" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","918,825.99","0.03","918,825.99","890,000.00","13034ARX0","US13034ARX09","-","100.81","United States","-","USD","0.50","3.40","1.00","Oct 01, 2024","5.00","0.49","-","3.40","0.49","3.40","USD","Mar 23, 2017","Mar 23, 2017" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","908,139.83","0.03","908,139.83","1,630,000.00","010869JM8","US010869JM87","-","55.71","United States","-","USD","18.08","4.72","1.00","Oct 01, 2047","0.00","20.96","-","4.41","13.71","4.41","USD","Jul 14, 2022","Jul 14, 2022" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","906,387.13","0.03","906,387.13","1,060,000.00","798186VN9","US798186VN94","-","85.51","United States","-","USD","5.28","2.95","1.00","Aug 01, 2029","0.00","5.19","-","2.95","5.19","2.95","USD","Jun 27, 2006","Jun 27, 2006" "WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","890,430.62","0.03","890,430.62","1,250,000.00","969268AW1","US969268AW13","-","71.23","United States","-","USD","10.22","3.31","1.00","Aug 01, 2034","0.00","10.01","-","3.31","10.01","3.31","USD","Nov 30, 2011","Nov 30, 2011" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","889,404.51","0.03","889,404.51","810,000.00","13033WKZ5","US13033WKZ58","-","108.62","United States","-","USD","3.29","2.58","1.00","Jul 01, 2029","5.00","3.28","-","2.58","3.28","2.58","USD","Aug 01, 2003","Aug 01, 2003" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","882,848.48","0.03","882,848.48","865,000.00","13063CD98","US13063CD987","-","101.79","United States","-","USD","3.42","3.79","1.00","Sep 01, 2034","4.00","8.47","-","3.23","2.30","3.23","USD","Mar 17, 2016","Mar 17, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","878,791.19","0.03","878,791.19","855,000.00","544495M43","US544495M437","-","101.60","United States","-","USD","0.76","4.76","1.00","Jul 01, 2032","5.00","6.65","-","2.86","0.74","2.86","USD","Apr 16, 2015","Apr 16, 2015" "UKIAH CALIF UNI SCH DIST","School Districts","Fixed Income","875,422.50","0.03","875,422.50","1,000,000.00","903698CF3","US903698CF37","-","87.54","United States","-","USD","4.30","3.08","1.00","Aug 01, 2028","0.00","4.22","-","3.08","4.22","3.08","USD","May 17, 2006","May 17, 2006" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","865,876.40","0.03","865,876.40","850,000.00","271014XY3","US271014XY38","-","100.27","United States","-","USD","0.19","3.44","1.00","Jun 01, 2024","5.00","0.18","-","3.44","0.18","3.44","USD","Jun 11, 2014","Jun 11, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","864,873.18","0.03","864,873.18","750,000.00","544647GD6","US544647GD62","-","114.08","United States","-","USD","9.93","4.29","1.00","Jul 01, 2047","5.25","13.22","-","3.38","7.06","3.38","USD","Nov 22, 2022","Nov 22, 2022" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","864,016.10","0.03","864,016.10","815,000.00","544532CS1","US544532CS18","-","104.83","United States","-","USD","2.05","2.78","1.00","Jul 01, 2026","5.00","2.12","-","2.70","2.04","2.70","USD","Dec 01, 2021","Dec 01, 2021" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","860,434.07","0.03","860,434.07","790,000.00","59266TQY0","US59266TQY00","-","107.74","United States","-","USD","2.99","2.52","1.00","Jul 01, 2027","5.00","2.99","-","2.52","2.99","2.52","USD","Jun 27, 2019","Jun 27, 2019" "CALIFORNIA ST","State Tax-Backed","Fixed Income","857,153.35","0.03","857,153.35","800,000.00","13063DAY4","US13063DAY40","-","105.13","United States","-","USD","6.39","4.64","1.00","Nov 01, 2047","5.00","13.77","-","3.47","3.23","3.47","USD","Sep 12, 2017","Sep 12, 2017" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","856,440.82","0.03","856,440.82","880,000.00","345105AZ3","US345105AZ36","-","97.32","United States","-","USD","0.76","3.60","1.00","Jan 01, 2025","0.00","0.74","-","3.60","0.74","3.60","USD","Jun 08, 1995","Jun 08, 1995" "CALIFORNIA ST","State Tax-Backed","Fixed Income","832,357.83","0.03","832,357.83","1,000,000.00","13063DUQ9","US13063DUQ95","-","83.03","United States","-","USD","12.88","4.19","1.00","Mar 01, 2046","3.00","15.21","-","4.19","15.21","4.19","USD","Apr 22, 2020","Apr 22, 2020" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","831,534.53","0.03","831,534.53","805,000.00","786005ZF8","US786005ZF86","-","102.73","United States","-","USD","1.33","2.97","1.00","Aug 15, 2025","5.00","1.33","-","2.97","1.33","2.97","USD","Dec 14, 2017","Dec 14, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","831,520.83","0.03","831,520.83","750,000.00","91412HAV5","US91412HAV50","-","109.05","United States","-","USD","4.36","4.05","1.00","May 15, 2036","5.00","9.05","-","2.67","3.69","2.67","USD","Jun 05, 2018","Jun 05, 2018" "SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","830,500.44","0.03","830,500.44","800,000.00","786107PF3","US786107PF36","-","102.63","United States","-","USD","3.48","4.77","1.00","Jul 01, 2041","5.00","10.57","-","3.77","2.11","3.77","USD","Dec 21, 2016","Dec 21, 2016" "SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","828,437.94","0.03","828,437.94","750,000.00","786134VU7","US786134VU77","-","108.86","United States","-","USD","3.33","2.47","1.00","Dec 01, 2027","5.00","3.33","-","2.47","3.33","2.47","USD","Jul 14, 2020","Jul 14, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","828,117.66","0.03","828,117.66","755,000.00","13063DBR8","US13063DBR89","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 12, 2017","Sep 12, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","825,590.75","0.03","825,590.75","815,000.00","13063CTM2","US13063CTM28","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 01, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","824,647.06","0.03","824,647.06","775,000.00","13063DZV3","US13063DZV36","-","104.81","United States","-","USD","2.15","4.33","1.00","Dec 01, 2032","5.00","6.93","-","2.71","2.04","2.71","USD","Mar 23, 2021","Mar 23, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","821,306.21","0.03","821,306.21","820,000.00","13063D3K2","US13063D3K27","-","98.70","United States","-","USD","2.68","3.18","1.00","Oct 01, 2032","3.00","7.34","-","3.18","7.34","3.18","USD","Mar 15, 2018","Mar 15, 2018" "CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","816,835.35","0.03","816,835.35","740,000.00","13033WLB7","US13033WLB71","-","109.20","United States","-","USD","3.42","2.43","1.00","Jan 01, 2028","5.00","3.41","-","2.43","3.41","2.43","USD","Aug 01, 2003","Aug 01, 2003" "CALIFORNIA ST","State Tax-Backed","Fixed Income","812,006.39","0.03","812,006.39","760,000.00","13063DFY9","US13063DFY94","-","104.41","United States","-","USD","1.90","4.10","1.00","Oct 01, 2029","5.00","4.70","-","2.73","1.87","2.73","USD","Mar 15, 2018","Mar 15, 2018" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","806,966.78","0.03","806,966.78","745,000.00","79766DSC4","US79766DSC47","-","106.30","United States","-","USD","8.07","4.58","1.00","May 01, 2050","5.00","13.85","-","3.63","4.42","3.63","USD","Sep 10, 2019","Sep 10, 2019" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","802,509.15","0.03","802,509.15","760,000.00","13063C4P2","US13063C4P23","-","104.83","United States","-","USD","2.22","3.46","1.00","Aug 01, 2027","5.00","3.06","-","2.86","2.20","2.86","USD","Nov 03, 2016","Nov 03, 2016" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","799,200.26","0.03","799,200.26","760,000.00","13077C4C5","US13077C4C51","-","103.14","United States","-","USD","3.89","4.76","1.00","Nov 01, 2045","5.00","12.46","-","3.43","1.95","3.43","USD","Apr 20, 2016","Apr 20, 2016" "SAN MATEO CNTY CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","798,972.94","0.03","798,972.94","775,000.00","799038MC5","US799038MC54","-","102.75","United States","-","USD","1.38","3.02","1.00","Sep 01, 2025","5.00","1.37","-","3.02","1.37","3.02","USD","Jun 18, 2015","Jun 18, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","796,095.04","0.03","796,095.04","800,000.00","797355Q49","US797355Q495","-","99.51","United States","-","USD","13.67","3.65","1.00","Jul 01, 2040","0.00","13.78","-","3.65","13.78","3.65","USD","Mar 15, 2012","Mar 15, 2012" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","795,779.14","0.03","795,779.14","750,000.00","544647FL9","US544647FL97","-","104.92","United States","-","USD","2.12","2.74","1.00","Jul 01, 2026","5.00","2.12","-","2.74","2.12","2.74","USD","Nov 22, 2022","Nov 22, 2022" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","779,270.20","0.03","779,270.20","855,000.00","54438CYB2","US54438CYB26","-","90.68","United States","-","USD","8.72","3.81","1.00","Aug 01, 2039","3.00","11.94","-","3.81","11.94","3.81","USD","Dec 30, 2019","Dec 30, 2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","774,582.27","0.03","774,582.27","745,000.00","91412GYL3","US91412GYL30","-","102.15","United States","-","USD","1.09","4.26","1.00","May 15, 2027","5.00","2.83","-","3.06","1.08","3.06","USD","Mar 25, 2015","Mar 25, 2015" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","774,721.61","0.03","774,721.61","750,000.00","786005E46","US786005E461","-","102.73","United States","-","USD","1.33","2.97","1.00","Aug 15, 2025","5.00","1.33","-","2.97","1.33","2.97","USD","Jun 23, 2022","Jun 23, 2022" "SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","768,023.33","0.03","768,023.33","750,000.00","801546QQ8","US801546QQ87","-","101.79","United States","-","USD","5.63","3.84","1.00","Aug 01, 2038","4.00","10.82","-","3.43","3.10","3.43","USD","Nov 16, 2017","Nov 16, 2017" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","766,950.61","0.03","766,950.61","750,000.00","798111GH7","US798111GH75","-","101.27","United States","-","USD","0.78","3.37","1.00","Jan 15, 2025","5.00","0.78","-","3.37","0.78","3.37","USD","Nov 06, 2014","Nov 06, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","761,145.49","0.03","761,145.49","750,000.00","544646R79","US544646R798","-","100.31","United States","-","USD","0.32","4.94","1.00","Jul 01, 2030","5.00","5.26","-","3.79","0.26","3.79","USD","Jun 26, 2014","Jun 26, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","759,746.09","0.03","759,746.09","750,000.00","13063C5B2","US13063C5B28","-","100.54","United States","-","USD","0.34","3.41","1.00","Aug 01, 2024","5.00","0.34","-","3.41","0.34","3.41","USD","Mar 14, 2017","Mar 14, 2017" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","755,515.29","0.03","755,515.29","700,000.00","13034AMA5","US13034AMA50","-","105.50","United States","-","USD","2.31","2.72","1.00","Oct 01, 2026","5.00","2.31","-","2.72","2.31","2.72","USD","Jun 28, 2016","Jun 28, 2016" "SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","754,669.33","0.03","754,669.33","650,000.00","785849VC1","US785849VC10","-","114.43","United States","-","USD","4.59","2.86","1.00","Dec 01, 2030","5.25","4.58","-","2.86","4.58","2.86","USD","Dec 12, 2006","Dec 12, 2006" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","747,909.52","0.03","747,909.52","740,000.00","5446466D9","US5446466D91","-","100.12","United States","-","USD","0.26","3.49","1.00","Jul 01, 2024","4.00","0.26","-","3.49","0.26","3.49","USD","Mar 08, 2018","Mar 08, 2018" "CALIFORNIA ST","State Tax-Backed","Fixed Income","739,177.99","0.03","739,177.99","680,000.00","13063DPF9","US13063DPF95","-","106.27","United States","-","USD","2.74","2.81","1.00","Apr 01, 2027","5.00","2.74","-","2.81","2.74","2.81","USD","Apr 18, 2019","Apr 18, 2019" "SAN FRANCISCO CALIF MUN TRANSN","Transportation","Fixed Income","736,054.08","0.03","736,054.08","740,000.00","797686EH1","US797686EH17","-","99.19","United States","-","USD","7.37","4.06","1.00","Mar 01, 2046","4.00","13.81","-","4.06","13.81","4.06","USD","Jun 07, 2017","Jun 07, 2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","735,616.21","0.03","735,616.21","780,000.00","797355P32","US797355P323","-","94.31","United States","-","USD","15.05","4.52","1.00","Jul 01, 2047","0.00","17.05","-","4.04","13.72","4.04","USD","Aug 18, 2010","Aug 18, 2010" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","733,369.60","0.03","733,369.60","695,000.00","544495Z64","US544495Z645","-","104.34","United States","-","USD","4.16","4.64","1.00","Jul 01, 2042","5.00","11.09","-","3.34","2.55","3.34","USD","Feb 09, 2017","Feb 09, 2017" "WM S HART CALIF UN HIGH SCH DIST","School Districts","Fixed Income","730,147.57","0.03","730,147.57","990,000.00","969275QS8","US969275QS87","-","73.75","United States","-","USD","9.23","3.28","1.00","Aug 01, 2033","0.00","9.05","-","3.28","9.05","3.28","USD","Jun 10, 2009","Jun 10, 2009" "CALIFORNIA ST","State Tax-Backed","Fixed Income","729,966.34","0.03","729,966.34","700,000.00","13063DLA4","US13063DLA45","-","101.85","United States","-","USD","0.96","3.13","1.00","Apr 01, 2025","5.00","0.96","-","3.13","0.96","3.13","USD","Mar 14, 2019","Mar 14, 2019" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","726,803.05","0.03","726,803.05","725,000.00","072024UK6","US072024UK60","-","98.86","United States","-","USD","0.97","4.00","1.00","Apr 01, 2025","2.85","0.97","-","4.00","0.97","4.00","USD","Feb 23, 2017","Feb 23, 2017" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","721,617.72","0.03","721,617.72","725,000.00","072024UJ9","US072024UJ97","-","98.10","United States","-","USD","1.91","3.94","1.00","Apr 01, 2026","2.95","1.90","-","3.94","1.90","3.94","USD","Feb 23, 2017","Feb 23, 2017" "CALIFORNIA ST","State Tax-Backed","Fixed Income","706,910.65","0.03","706,910.65","695,000.00","13063D6U7","US13063D6U71","-","100.12","United States","-","USD","0.08","4.92","1.00","Dec 01, 2025","5.00","1.57","-","3.49","0.08","3.49","USD","Mar 27, 2014","Mar 27, 2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","698,608.01","0.03","698,608.01","840,000.00","797355L85","US797355L850","-","83.17","United States","-","USD","6.19","2.96","1.00","Jul 01, 2030","0.00","6.08","-","2.96","6.08","2.96","USD","Aug 18, 2010","Aug 18, 2010" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","697,588.12","0.02","697,588.12","685,000.00","769125GJ8","US769125GJ86","-","100.24","United States","-","USD","0.19","3.60","1.00","Jun 01, 2024","5.00","0.18","-","3.60","0.18","3.60","USD","Dec 28, 2017","Dec 28, 2017" "UNIVERSITY CALIF REVS","Education","Fixed Income","697,374.83","0.02","697,374.83","665,000.00","91412HHC0","US91412HHC07","-","103.41","United States","-","USD","8.49","3.72","1.00","May 15, 2040","4.00","11.74","-","3.38","5.35","3.38","USD","Jul 16, 2020","Jul 16, 2020" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","688,510.48","0.02","688,510.48","650,000.00","797272PW5","US797272PW56","-","105.16","United States","-","USD","2.21","2.71","1.00","Aug 01, 2026","5.00","2.20","-","2.71","2.20","2.71","USD","Nov 03, 2016","Nov 03, 2016" "CALIFORNIA ST UNIV REV","Education","Fixed Income","685,963.39","0.02","685,963.39","650,000.00","13077C3U6","US13077C3U68","-","103.52","United States","-","USD","3.19","4.70","1.00","Nov 01, 2041","5.00","11.00","-","3.25","1.95","3.25","USD","Apr 20, 2016","Apr 20, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","685,261.28","0.02","685,261.28","925,000.00","13063DA24","US13063DA247","-","73.32","United States","-","USD","13.48","4.42","1.00","Dec 01, 2043","2.38","14.56","-","4.42","14.56","4.42","USD","Mar 23, 2021","Mar 23, 2021" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","675,768.60","0.02","675,768.60","750,000.00","798111CB4","US798111CB42","-","90.10","United States","-","USD","3.73","2.79","1.00","Jan 01, 2028","0.00","3.66","-","2.79","3.66","2.79","USD","Mar 11, 1993","Mar 11, 1993" "CALIFORNIA ST DEPT WTR RES CEN","Prerefund/Escrow","Fixed Income","664,235.27","0.02","664,235.27","580,000.00","13067WQW5","US13067WQW54","-","112.93","United States","-","USD","4.55","2.34","1.00","Jun 01, 2029","5.00","4.55","-","2.34","4.55","2.34","USD","Apr 24, 2019","Apr 24, 2019" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","650,075.00","0.02","650,075.00","1,000,000.00","738850RB4","US738850RB46","-","65.01","United States","-","USD","12.17","3.52","1.00","Aug 01, 2036","0.00","11.92","-","3.52","11.92","3.52","USD","Aug 11, 2011","Aug 11, 2011" "FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","649,166.45","0.02","649,166.45","950,000.00","345102GK7","US345102GK71","-","68.33","United States","-","USD","12.17","3.11","1.00","Aug 01, 2036","0.00","11.97","-","3.11","11.97","3.11","USD","May 10, 2007","May 10, 2007" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","641,050.36","0.02","641,050.36","620,000.00","13063CUU2","US13063CUU25","-","102.63","United States","-","USD","1.31","4.15","1.00","Aug 01, 2027","5.00","3.04","-","2.99","1.29","2.99","USD","Sep 09, 2015","Sep 09, 2015" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","641,315.60","0.02","641,315.60","625,000.00","544495M68","US544495M684","-","101.43","United States","-","USD","0.80","4.82","1.00","Jul 01, 2034","5.00","7.89","-","3.09","0.74","3.09","USD","Apr 16, 2015","Apr 16, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","640,033.68","0.02","640,033.68","1,100,000.00","797355M92","US797355M924","-","58.18","United States","-","USD","15.01","3.58","1.00","Jul 01, 2039","0.00","14.73","-","3.58","14.73","3.58","USD","Aug 18, 2010","Aug 18, 2010" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","640,065.69","0.02","640,065.69","600,000.00","010869HH1","US010869HH11","-","104.25","United States","-","USD","3.04","4.55","1.00","Oct 01, 2036","5.00","9.10","-","3.23","2.30","3.23","USD","May 24, 2016","May 24, 2016" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","629,298.75","0.02","629,298.75","790,000.00","738850QP4","US738850QP41","-","79.66","United States","-","USD","7.26","3.12","1.00","Aug 01, 2031","0.00","7.12","-","3.12","7.12","3.12","USD","Jan 27, 2009","Jan 27, 2009" "CALIFORNIA ST","State Tax-Backed","Fixed Income","625,201.42","0.02","625,201.42","570,000.00","13063DAS7","US13063DAS71","-","107.67","United States","-","USD","3.25","2.75","1.00","Nov 01, 2027","5.00","3.24","-","2.75","3.24","2.75","USD","Sep 12, 2017","Sep 12, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","618,716.03","0.02","618,716.03","500,000.00","54466HMK9","US54466HMK94","-","122.56","United States","-","USD","7.56","2.28","1.00","Jul 01, 2033","5.00","7.57","-","2.28","7.57","2.28","USD","Apr 25, 2023","Apr 25, 2023" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","611,601.21","0.02","611,601.21","545,000.00","13034AYQ7","US13034AYQ74","-","109.79","United States","-","USD","3.60","2.68","1.00","Oct 01, 2028","5.00","3.98","-","2.43","3.58","2.43","USD","Mar 08, 2018","Mar 08, 2018" "LOS RIOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","600,799.82","0.02","600,799.82","600,000.00","545624RM2","US545624RM21","-","99.67","United States","-","USD","0.34","3.93","1.00","Aug 01, 2024","3.00","0.34","-","3.93","0.34","3.93","USD","Jul 01, 2021","Jul 01, 2021" "CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","595,065.45","0.02","595,065.45","2,100,000.00","13058RAU8","US13058RAU86","-","28.34","United States","-","USD","24.80","5.04","1.00","Aug 01, 2049","0.00","24.12","-","5.04","24.12","5.04","USD","Jan 07, 2010","Jan 07, 2010" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","590,088.04","0.02","590,088.04","555,000.00","797272PT2","US797272PT28","-","105.56","United States","-","USD","2.21","3.23","1.00","Aug 01, 2027","5.00","3.06","-","2.54","2.20","2.54","USD","Nov 03, 2016","Nov 03, 2016" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","581,375.57","0.02","581,375.57","570,000.00","79730AJA7","US79730AJA79","-","100.18","United States","-","USD","0.13","3.63","1.00","May 15, 2024","5.00","0.13","-","3.63","0.13","3.63","USD","Sep 24, 2015","Sep 24, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","576,840.10","0.02","576,840.10","535,000.00","13063C8T0","US13063C8T09","-","107.06","United States","-","USD","3.18","3.74","1.00","Aug 01, 2030","5.00","5.41","-","2.78","3.07","2.78","USD","Apr 19, 2017","Apr 19, 2017" "SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","576,863.54","0.02","576,863.54","565,000.00","802385QS6","US802385QS61","-","101.49","United States","-","USD","7.11","3.87","1.00","Aug 01, 2039","4.00","11.36","-","3.63","3.94","3.63","USD","Apr 18, 2018","Apr 18, 2018" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","574,390.89","0.02","574,390.89","500,000.00","130179SC9","US130179SC97","-","112.86","United States","-","USD","4.47","2.31","1.00","May 01, 2029","5.00","4.47","-","2.31","4.47","2.31","USD","Apr 04, 2019","Apr 04, 2019" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","572,177.35","0.02","572,177.35","655,000.00","798755BS2","US798755BS29","-","87.36","United States","-","USD","4.30","3.13","1.00","Aug 01, 2028","0.00","4.21","-","3.13","4.21","3.13","USD","Jul 07, 2011","Jul 07, 2011" "CALIFORNIA ST UNIV REV","Education","Fixed Income","568,512.04","0.02","568,512.04","520,000.00","13077DAP7","US13077DAP78","-","107.32","United States","-","USD","2.90","3.74","1.00","Nov 01, 2030","5.00","5.53","-","2.53","2.83","2.53","USD","Mar 09, 2017","Mar 09, 2017" "ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","564,653.97","0.02","564,653.97","500,000.00","684273HN8","US684273HN80","-","112.36","United States","-","USD","4.40","2.71","1.00","Feb 15, 2030","5.00","5.12","-","2.31","4.36","2.31","USD","Feb 26, 2019","Feb 26, 2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","560,979.83","0.02","560,979.83","540,000.00","91412GYR0","US91412GYR00","-","102.07","United States","-","USD","1.15","4.69","1.00","May 15, 2032","5.00","6.53","-","3.13","1.08","3.13","USD","Mar 25, 2015","Mar 25, 2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","561,071.89","0.02","561,071.89","540,000.00","271014ZC9","US271014ZC99","-","102.30","United States","-","USD","1.26","4.73","1.00","Jun 01, 2035","5.00","8.40","-","2.99","1.13","2.99","USD","Mar 03, 2015","Mar 03, 2015" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","559,889.59","0.02","559,889.59","530,000.00","79768HCM8","US79768HCM88","-","103.21","United States","-","USD","1.43","4.01","1.00","Oct 01, 2027","5.00","3.13","-","2.82","1.42","2.82","USD","May 24, 2016","May 24, 2016" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","559,071.36","0.02","559,071.36","550,000.00","797646A71","US797646A715","-","100.25","United States","-","USD","0.08","4.88","1.00","Jun 15, 2026","5.00","2.05","-","1.91","0.08","1.91","USD","Feb 25, 2015","Feb 25, 2015" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","558,686.12","0.02","558,686.12","505,000.00","13034AYP9","US13034AYP91","-","108.20","United States","-","USD","3.17","2.55","1.00","Oct 01, 2027","5.00","3.17","-","2.55","3.17","2.55","USD","Mar 08, 2018","Mar 08, 2018" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","557,577.22","0.02","557,577.22","745,000.00","010869AT2","US010869AT22","-","74.84","United States","-","USD","8.41","3.43","1.00","Oct 01, 2032","0.00","8.23","-","3.43","8.23","3.43","USD","Feb 09, 1999","Feb 09, 1999" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","555,799.85","0.02","555,799.85","505,000.00","5446466M9","US5446466M90","-","108.88","United States","-","USD","3.49","3.41","1.00","Jul 01, 2030","5.00","5.35","-","2.51","3.41","2.51","USD","Mar 08, 2018","Mar 08, 2018" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","555,130.46","0.02","555,130.46","535,000.00","54473ESU9","US54473ESU90","-","102.17","United States","-","USD","3.48","4.84","1.00","Dec 01, 2045","5.00","12.35","-","3.66","1.58","3.66","USD","Mar 17, 2016","Mar 17, 2016" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","552,551.00","0.02","552,551.00","1,000,000.00","010869JR7","US010869JR74","-","55.26","United States","-","USD","19.06","4.76","1.00","Oct 01, 2051","0.00","23.17","-","4.47","13.71","4.47","USD","Jul 14, 2022","Jul 14, 2022" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","549,761.33","0.02","549,761.33","500,000.00","5446466N7","US5446466N73","-","108.77","United States","-","USD","3.55","3.62","1.00","Jul 01, 2031","5.00","6.06","-","2.54","3.41","2.54","USD","Mar 08, 2018","Mar 08, 2018" "CALIFORNIA ST UNIV REV","Education","Fixed Income","546,196.29","0.02","546,196.29","500,000.00","13077DAQ5","US13077DAQ51","-","107.23","United States","-","USD","2.94","3.89","1.00","Nov 01, 2031","5.00","6.22","-","2.56","2.83","2.56","USD","Mar 09, 2017","Mar 09, 2017" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","545,786.92","0.02","545,786.92","700,000.00","282726DU9","US282726DU99","-","77.97","United States","-","USD","8.25","3.00","1.00","Aug 01, 2032","0.00","8.10","-","3.00","8.10","3.00","USD","Sep 11, 2012","Sep 11, 2012" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","545,264.59","0.02","545,264.59","500,000.00","79773KJC9","US79773KJC99","-","107.65","United States","-","USD","2.95","2.51","1.00","Jun 15, 2027","5.00","2.95","-","2.51","2.95","2.51","USD","May 18, 2022","May 18, 2022" "UNIVERSITY CALIF REVS","Education","Fixed Income","545,077.04","0.02","545,077.04","500,000.00","91412HDF7","US91412HDF73","-","107.01","United States","-","USD","6.82","5.07","1.00","May 15, 2058","5.50","14.42","-","3.66","3.64","3.66","USD","Jun 05, 2018","Jun 05, 2018" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","543,829.35","0.02","543,829.35","750,000.00","345105HY9","US345105HY97","-","72.51","United States","-","USD","8.71","3.69","1.00","Jan 15, 2033","0.00","8.49","-","3.69","8.49","3.69","USD","Feb 19, 2015","Feb 19, 2015" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","542,610.84","0.02","542,610.84","500,000.00","15722TKB6","US15722TKB60","-","107.76","United States","-","USD","3.08","2.57","1.00","Aug 01, 2027","5.00","3.07","-","2.57","3.07","2.57","USD","Nov 08, 2023","Nov 08, 2023" "UNIVERSITY CALIF REVS","Education","Fixed Income","540,659.23","0.02","540,659.23","500,000.00","91412HBE2","US91412HBE27","-","106.22","United States","-","USD","7.23","4.87","1.00","May 15, 2058","5.25","15.17","-","3.62","3.65","3.62","USD","Jun 05, 2018","Jun 05, 2018" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","538,936.54","0.02","538,936.54","500,000.00","79730CJB1","US79730CJB19","-","107.02","United States","-","USD","6.12","4.45","1.00","Aug 01, 2043","5.00","11.69","-","3.25","3.89","3.25","USD","Jan 03, 2019","Jan 03, 2019" "LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","536,030.64","0.02","536,030.64","500,000.00","544587G85","US544587G854","-","105.19","United States","-","USD","2.50","4.09","1.00","Nov 01, 2030","5.00","5.51","-","2.91","2.39","2.91","USD","Jun 01, 2016","Jun 01, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","535,386.77","0.02","535,386.77","530,000.00","13063CZR4","US13063CZR41","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 01, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Mar 17, 2016","Mar 17, 2016" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","534,974.07","0.02","534,974.07","500,000.00","79730AJN9","US79730AJN90","-","105.18","United States","-","USD","2.01","3.88","1.00","May 15, 2029","5.00","4.45","-","2.50","2.00","2.50","USD","Mar 30, 2016","Mar 30, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","534,643.98","0.02","534,643.98","500,000.00","91412HCK7","US91412HCK77","-","105.47","United States","-","USD","3.88","2.85","1.00","May 15, 2029","4.00","4.58","-","2.60","3.76","2.60","USD","Jun 05, 2018","Jun 05, 2018" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","531,912.09","0.02","531,912.09","525,000.00","54438CTF9","US54438CTF94","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","531,842.29","0.02","531,842.29","500,000.00","79773KJB1","US79773KJB17","-","104.97","United States","-","USD","2.08","2.68","1.00","Jun 15, 2026","5.00","2.08","-","2.68","2.08","2.68","USD","May 18, 2022","May 18, 2022" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","530,095.02","0.02","530,095.02","500,000.00","91412GQ73","US91412GQ737","-","104.20","United States","-","USD","2.30","4.52","1.00","May 15, 2035","5.00","8.39","-","2.96","1.99","2.96","USD","Jun 30, 2016","Jun 30, 2016" "CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","528,617.26","0.02","528,617.26","500,000.00","13049UCY3","US13049UCY38","-","104.13","United States","-","USD","4.87","4.66","1.00","Jun 01, 2042","5.00","10.99","-","3.61","2.89","3.61","USD","Jun 22, 2017","Jun 22, 2017" "IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","528,255.89","0.02","528,255.89","500,000.00","452650HH0","US452650HH00","-","103.64","United States","-","USD","4.80","4.74","1.00","Nov 01, 2046","5.00","12.75","-","3.52","2.38","3.52","USD","Jul 14, 2016","Jul 14, 2016" "RIVERSIDE CNTY CALIF PUB FING","Prerefund/Escrow","Fixed Income","528,481.72","0.02","528,481.72","500,000.00","76912KCM2","US76912KCM27","-","103.58","United States","-","USD","1.51","2.94","1.00","Nov 01, 2025","5.25","1.50","-","2.94","1.50","2.94","USD","Jun 09, 2015","Jun 09, 2015" "LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","528,168.18","0.02","528,168.18","500,000.00","545149JP2","US545149JP24","-","103.20","United States","-","USD","1.54","4.61","1.00","Oct 01, 2034","5.00","7.97","-","2.82","1.42","2.82","USD","Jul 08, 2015","Jul 08, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","527,966.54","0.02","527,966.54","500,000.00","13063C5Y2","US13063C5Y21","-","104.83","United States","-","USD","2.22","3.46","1.00","Aug 01, 2027","5.00","3.06","-","2.86","2.20","2.86","USD","Mar 14, 2017","Mar 14, 2017" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","526,889.46","0.02","526,889.46","500,000.00","13063CZ86","US13063CZ865","-","105.03","United States","-","USD","2.54","4.39","1.00","Sep 01, 2034","5.00","8.11","-","2.84","2.28","2.84","USD","Sep 13, 2016","Sep 13, 2016" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","526,010.72","0.02","526,010.72","500,000.00","072024VC3","US072024VC36","-","103.26","United States","-","USD","2.97","3.29","1.00","Apr 01, 2029","4.00","4.44","-","2.86","2.78","2.86","USD","Aug 23, 2017","Aug 23, 2017" "CALIFORNIA ST UNIV REV","Education","Fixed Income","525,891.64","0.02","525,891.64","500,000.00","13077CW67","US13077CW672","-","103.16","United States","-","USD","1.63","4.59","1.00","Nov 01, 2033","5.00","7.45","-","2.96","1.50","2.96","USD","Aug 05, 2015","Aug 05, 2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","525,619.96","0.02","525,619.96","485,000.00","13077DAV4","US13077DAV47","-","106.36","United States","-","USD","3.46","4.34","1.00","Nov 01, 2036","5.00","9.23","-","2.84","2.82","2.84","USD","Mar 09, 2017","Mar 09, 2017" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","525,178.47","0.02","525,178.47","500,000.00","13034AMB3","US13034AMB34","-","103.09","United States","-","USD","2.34","2.72","1.00","Oct 01, 2026","4.00","2.34","-","2.72","2.34","2.72","USD","Jun 28, 2016","Jun 28, 2016" "SAN BERNARDINO CALIF CMNTY COL","Prerefund/Escrow","Fixed Income","523,977.01","0.02","523,977.01","500,000.00","796720MA5","US796720MA55","-","104.18","United States","-","USD","3.12","2.70","1.00","Aug 01, 2044","4.00","3.14","-","2.68","3.11","2.68","USD","Dec 12, 2019","Dec 12, 2019" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","522,597.63","0.02","522,597.63","475,000.00","544445TT6","US544445TT63","-","108.20","United States","-","USD","9.58","4.44","1.00","May 15, 2048","5.00","13.77","-","3.68","5.93","3.68","USD","Feb 17, 2021","Feb 17, 2021" "SANTA CLARA VY CALIF TRANSN AU","Prerefund/Escrow","Fixed Income","522,104.53","0.02","522,104.53","500,000.00","80168NGU7","US80168NGU72","-","101.99","United States","-","USD","0.96","2.99","1.00","Apr 01, 2025","5.00","0.96","-","2.99","0.96","2.99","USD","Feb 26, 2015","Feb 26, 2015" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","520,234.32","0.02","520,234.32","515,000.00","13063CZ29","US13063CZ295","-","100.67","United States","-","USD","0.43","3.41","1.00","Sep 01, 2024","5.00","0.42","-","3.41","0.42","3.41","USD","Sep 13, 2016","Sep 13, 2016" "CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","519,084.48","0.02","519,084.48","500,000.00","130179BS2","US130179BS23","-","101.39","United States","-","USD","2.19","4.89","1.00","Apr 01, 2045","5.00","11.83","-","3.59","0.96","3.59","USD","Aug 28, 2015","Aug 28, 2015" "SAN DIEGO CALIF CMNTY COLLEGE","Prerefund/Escrow","Fixed Income","517,592.26","0.02","517,592.26","500,000.00","797272PY1","US797272PY13","-","102.91","United States","-","USD","2.23","2.71","1.00","Aug 01, 2026","4.00","2.22","-","2.71","2.22","2.71","USD","Nov 03, 2016","Nov 03, 2016" "SOUTHWESTERN CMNTY COLLEGE DIS","Prerefund/Escrow","Fixed Income","516,266.94","0.02","516,266.94","500,000.00","845389FP5","US845389FP54","-","102.49","United States","-","USD","1.29","3.10","1.00","Aug 01, 2025","5.00","1.29","-","3.10","1.29","3.10","USD","Jul 07, 2015","Jul 07, 2015" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","514,331.82","0.02","514,331.82","500,000.00","7973554M3","US7973554M37","-","101.92","United States","-","USD","2.69","3.70","1.00","Jul 01, 2031","4.00","6.21","-","3.11","2.14","3.11","USD","May 04, 2016","May 04, 2016" "RIVERSIDE CALIF SWR REV","Utility","Fixed Income","513,945.19","0.02","513,945.19","500,000.00","769047HX2","US769047HX25","-","102.03","United States","-","USD","2.13","4.82","1.00","Aug 01, 2040","5.00","10.39","-","3.45","1.29","3.45","USD","Jun 10, 2015","Jun 10, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","513,752.46","0.02","513,752.46","500,000.00","13067WLS9","US13067WLS97","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 01, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Oct 20, 2016","Oct 20, 2016" "LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","511,504.11","0.02","511,504.11","500,000.00","54473EQT4","US54473EQT46","-","100.70","United States","-","USD","1.41","4.93","1.00","Dec 01, 2039","5.00","9.72","-","3.93","0.66","3.93","USD","Feb 04, 2015","Feb 04, 2015" "DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","510,929.71","0.02","510,929.71","500,000.00","250375HB1","US250375HB16","-","101.57","United States","-","USD","5.84","3.86","1.00","Aug 01, 2039","4.00","11.10","-","3.50","3.10","3.50","USD","May 04, 2017","May 04, 2017" "SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","510,830.27","0.02","510,830.27","550,000.00","799038GA6","US799038GA62","-","92.88","United States","-","USD","2.40","3.06","1.00","Sep 01, 2026","0.00","2.36","-","3.06","2.36","3.06","USD","Dec 21, 2006","Dec 21, 2006" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","510,864.03","0.02","510,864.03","505,000.00","786005ZE1","US786005ZE12","-","100.59","United States","-","USD","0.38","3.43","1.00","Aug 15, 2024","5.00","0.38","-","3.43","0.38","3.43","USD","Dec 14, 2017","Dec 14, 2017" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","509,579.43","0.02","509,579.43","495,000.00","13077DPV8","US13077DPV81","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","507,612.23","0.02","507,612.23","500,000.00","544495L36","US544495L363","-","100.34","United States","-","USD","0.72","4.97","1.00","Jul 01, 2044","5.00","12.10","-","3.65","0.26","3.65","USD","Jan 08, 2015","Jan 08, 2015" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","507,496.48","0.02","507,496.48","545,000.00","156792FA6","US156792FA62","-","93.12","United States","-","USD","2.32","3.06","1.00","Aug 01, 2026","0.00","2.28","-","3.06","2.28","3.06","USD","Apr 04, 2012","Apr 04, 2012" "LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","506,941.84","0.02","506,941.84","500,000.00","53945CGS3","US53945CGS35","-","100.11","United States","-","USD","6.39","3.99","1.00","Jun 01, 2042","4.00","11.71","-","3.96","2.92","3.96","USD","May 24, 2017","May 24, 2017" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","506,445.33","0.02","506,445.33","500,000.00","544495H64","US544495H643","-","100.11","United States","-","USD","1.51","4.99","1.00","Jul 01, 2044","5.00","11.88","-","4.53","0.26","4.53","USD","Oct 23, 2014","Oct 23, 2014" "SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","506,463.14","0.02","506,463.14","500,000.00","797272PQ8","US797272PQ88","-","100.53","United States","-","USD","0.34","3.43","1.00","Aug 01, 2024","5.00","0.34","-","3.43","0.34","3.43","USD","Nov 03, 2016","Nov 03, 2016" "UNIVERSITY CALIF REVS","Education","Fixed Income","504,838.84","0.02","504,838.84","495,000.00","91412HMN0","US91412HMN07","-","100.17","United States","-","USD","0.13","3.69","1.00","May 15, 2044","5.00","0.13","-","3.69","0.13","3.69","USD","Apr 10, 2014","Apr 10, 2014" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","504,434.01","0.02","504,434.01","500,000.00","542433WW3","US542433WW38","-","100.28","United States","-","USD","9.46","3.98","1.00","Aug 01, 2045","4.00","13.79","-","3.94","4.75","3.94","USD","Sep 05, 2019","Sep 05, 2019" "SUNNYVALE CALIF SCH DIST","School Districts","Fixed Income","502,274.04","0.02","502,274.04","500,000.00","867578SV9","US867578SV98","-","100.18","United States","-","USD","3.79","3.99","1.00","Sep 01, 2042","4.00","11.35","-","3.87","1.37","3.87","USD","Jun 30, 2015","Jun 30, 2015" "SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","501,995.74","0.02","501,995.74","500,000.00","798110CQ3","US798110CQ38","-","100.12","United States","-","USD","5.95","3.99","1.00","Mar 01, 2041","4.00","11.42","-","3.95","2.73","3.95","USD","Apr 28, 2017","Apr 28, 2017" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","502,057.95","0.02","502,057.95","460,000.00","54466HJJ6","US54466HJJ68","-","107.55","United States","-","USD","2.91","2.52","1.00","Jun 01, 2027","5.00","2.91","-","2.52","2.91","2.52","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","498,799.49","0.02","498,799.49","500,000.00","13063CRA0","US13063CRA08","-","99.48","United States","-","USD","4.28","4.04","1.00","Mar 01, 2045","4.00","14.03","-","4.04","14.03","4.04","USD","Mar 18, 2015","Mar 18, 2015" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","498,150.64","0.02","498,150.64","1,300,000.00","725894KH1","US725894KH18","-","38.32","United States","-","USD","21.88","4.34","1.00","Aug 01, 2046","0.00","21.41","-","4.34","21.41","4.34","USD","Apr 12, 2011","Apr 12, 2011" "EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","497,273.51","0.02","497,273.51","500,000.00","282726FF0","US282726FF05","-","98.84","United States","-","USD","6.68","4.08","1.00","Aug 01, 2045","4.00","13.52","-","4.08","13.52","4.08","USD","Jan 28, 2016","Jan 28, 2016" "CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","496,458.06","0.02","496,458.06","500,000.00","157411QK8","US157411QK82","-","98.68","United States","-","USD","4.56","4.10","1.00","Aug 01, 2044","4.00","12.96","-","4.10","12.96","4.10","USD","May 06, 2015","May 06, 2015" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","495,790.51","0.02","495,790.51","500,000.00","190335JB6","US190335JB60","-","98.55","United States","-","USD","7.36","4.11","1.00","Aug 01, 2042","4.00","12.31","-","4.11","12.31","4.11","USD","Mar 29, 2017","Mar 29, 2017" "LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","493,844.39","0.02","493,844.39","500,000.00","54531FAT8","US54531FAT84","-","97.49","United States","-","USD","9.77","4.16","1.00","Dec 01, 2048","4.00","14.53","-","4.16","14.53","4.16","USD","Jul 26, 2018","Jul 26, 2018" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","491,393.75","0.02","491,393.75","480,000.00","13063CSZ4","US13063CSZ40","-","101.61","United States","-","USD","0.87","4.78","1.00","Aug 01, 2033","5.00","7.37","-","3.06","0.82","3.06","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","488,810.52","0.02","488,810.52","450,000.00","13077DAU6","US13077DAU63","-","106.61","United States","-","USD","3.26","4.27","1.00","Nov 01, 2035","5.00","8.68","-","2.76","2.82","2.76","USD","Mar 09, 2017","Mar 09, 2017" "SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","488,226.70","0.02","488,226.70","500,000.00","799017GT9","US799017GT90","-","97.65","United States","-","USD","7.31","3.45","1.00","Sep 01, 2033","0.00","7.29","-","3.45","7.29","3.45","USD","Jun 15, 2011","Jun 15, 2011" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","488,064.84","0.02","488,064.84","475,000.00","13067WPT3","US13067WPT35","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 01, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Oct 18, 2018","Oct 18, 2018" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","486,337.61","0.02","486,337.61","440,000.00","544647EB2","US544647EB25","-","109.59","United States","-","USD","6.18","2.70","1.00","Jul 01, 2032","4.00","7.03","-","2.45","5.91","2.45","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","479,937.80","0.02","479,937.80","475,000.00","13063CQS2","US13063CQS25","-","100.76","United States","-","USD","0.91","3.16","1.00","Mar 01, 2025","4.00","0.91","-","3.16","0.91","3.16","USD","Mar 18, 2015","Mar 18, 2015" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","479,659.06","0.02","479,659.06","450,000.00","54466HDM5","US54466HDM51","-","104.99","United States","-","USD","2.04","2.63","1.00","Jun 01, 2026","5.00","2.04","-","2.63","2.04","2.63","USD","Nov 30, 2016","Nov 30, 2016" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","478,695.83","0.02","478,695.83","465,000.00","13077DPS5","US13077DPS52","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","478,776.16","0.02","478,776.16","455,000.00","79765RH28","US79765RH284","-","103.21","United States","-","USD","1.51","2.93","1.00","Nov 01, 2025","5.00","1.50","-","2.93","1.50","2.93","USD","Oct 20, 2016","Oct 20, 2016" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","476,187.97","0.02","476,187.97","470,000.00","54438CTC6","US54438CTC63","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","470,310.19","0.02","470,310.19","430,000.00","271014F31","US271014F314","-","107.78","United States","-","USD","3.11","4.06","1.00","Jun 01, 2034","5.00","7.91","-","2.44","2.91","2.44","USD","Jun 22, 2017","Jun 22, 2017" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","466,513.58","0.02","466,513.58","460,000.00","544646S94","US544646S945","-","100.24","United States","-","USD","0.31","4.89","1.00","Jul 01, 2026","5.00","2.09","-","4.05","0.26","4.05","USD","Jun 26, 2014","Jun 26, 2014" "CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","458,177.45","0.02","458,177.45","400,000.00","15722TKU4","US15722TKU42","-","113.74","United States","-","USD","10.53","4.33","1.00","Aug 01, 2048","5.25","13.68","-","3.51","7.46","3.51","USD","Nov 08, 2023","Nov 08, 2023" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","443,154.65","0.02","443,154.65","755,000.00","738850RD0","US738850RD02","-","58.70","United States","-","USD","14.12","3.75","1.00","Aug 01, 2038","0.00","13.82","-","3.75","13.82","3.75","USD","Aug 11, 2011","Aug 11, 2011" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","443,284.74","0.02","443,284.74","450,000.00","797355Q56","US797355Q560","-","98.51","United States","-","USD","13.90","3.83","1.00","Jul 01, 2041","0.00","14.33","-","3.72","13.77","3.72","USD","Mar 15, 2012","Mar 15, 2012" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","440,021.10","0.02","440,021.10","1,000,000.00","190335KB4","US190335KB42","-","44.00","United States","-","USD","15.62","4.29","1.00","Aug 01, 2043","0.00","18.54","-","4.29","18.54","4.29","USD","Dec 17, 2019","Dec 17, 2019" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","439,438.95","0.02","439,438.95","1,500,000.00","798755DQ4","US798755DQ45","-","29.30","United States","-","USD","26.75","4.54","1.00","Aug 01, 2051","0.00","26.15","-","4.54","26.15","4.54","USD","May 08, 2012","May 08, 2012" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","439,305.05","0.02","439,305.05","410,000.00","769125GH2","US769125GH21","-","105.55","United States","-","USD","4.24","4.49","1.00","Jun 01, 2039","5.00","10.55","-","3.15","2.90","3.15","USD","Jul 19, 2017","Jul 19, 2017" "MENLO PK CALIF CITY SCH DIST","School Districts","Fixed Income","437,462.06","0.02","437,462.06","435,000.00","586840JJ0","US586840JJ02","-","100.57","United States","-","USD","9.84","4.76","1.00","Jul 01, 2044","0.00","13.99","-","3.49","7.55","3.49","USD","Mar 25, 2010","Mar 25, 2010" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","436,529.39","0.02","436,529.39","415,000.00","544525ZM3","US544525ZM32","-","104.24","United States","-","USD","3.03","2.63","1.00","Jul 01, 2027","4.00","3.03","-","2.63","3.03","2.63","USD","Sep 01, 2020","Sep 01, 2020" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","435,804.90","0.02","435,804.90","420,000.00","769125GK5","US769125GK59","-","102.17","United States","-","USD","1.13","3.11","1.00","Jun 01, 2025","5.00","1.13","-","3.11","1.13","3.11","USD","Dec 28, 2017","Dec 28, 2017" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","435,392.00","0.02","435,392.00","500,000.00","345105BD1","US345105BD15","-","87.08","United States","-","USD","4.71","2.93","1.00","Jan 01, 2029","0.00","4.63","-","2.93","4.63","2.93","USD","Jun 08, 1995","Jun 08, 1995" "SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","434,749.74","0.02","434,749.74","430,000.00","79905VAW1","US79905VAW19","-","100.49","United States","-","USD","8.96","3.96","1.00","Aug 01, 2044","4.00","12.87","-","3.90","4.75","3.90","USD","Jun 04, 2019","Jun 04, 2019" "NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","434,551.00","0.02","434,551.00","1,000,000.00","652113XH9","US652113XH97","-","43.46","United States","-","USD","10.79","4.14","1.00","Aug 01, 2044","0.00","19.53","-","4.14","19.53","4.14","USD","Aug 10, 2017","Aug 10, 2017" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","434,492.98","0.02","434,492.98","400,000.00","79739GLE4","US79739GLE43","-","107.44","United States","-","USD","7.10","4.44","1.00","Jul 01, 2044","5.00","11.68","-","3.44","4.59","3.44","USD","Dec 11, 2019","Dec 11, 2019" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","432,938.20","0.02","432,938.20","425,000.00","271014N65","US271014N656","-","100.27","United States","-","USD","0.19","3.44","1.00","Jun 01, 2024","5.00","0.18","-","3.44","0.18","3.44","USD","Jun 21, 2022","Jun 21, 2022" "SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","429,856.34","0.02","429,856.34","400,000.00","79739GLF1","US79739GLF18","-","106.28","United States","-","USD","8.27","4.58","1.00","Jul 01, 2049","5.00","13.85","-","3.68","4.58","3.68","USD","Dec 11, 2019","Dec 11, 2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","419,635.48","0.02","419,635.48","1,100,000.00","797355P24","US797355P240","-","38.15","United States","-","USD","22.77","4.19","1.00","Jul 01, 2047","0.00","22.32","-","4.19","22.32","4.19","USD","Aug 18, 2010","Aug 18, 2010" "MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","417,636.73","0.01","417,636.73","400,000.00","621196XE9","US621196XE95","-","103.53","United States","-","USD","1.30","5.33","1.00","Aug 01, 2035","5.75","6.74","-","3.05","1.29","3.05","USD","Sep 30, 2010","Sep 30, 2010" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","415,801.66","0.01","415,801.66","400,000.00","91412GVW2","US91412GVW22","-","102.13","United States","-","USD","1.10","4.43","1.00","May 15, 2028","5.00","3.65","-","3.07","1.08","3.07","USD","Mar 25, 2015","Mar 25, 2015" "SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","415,499.03","0.01","415,499.03","350,000.00","79766DTS8","US79766DTS89","-","116.70","United States","-","USD","6.07","2.69","1.00","May 01, 2032","5.00","6.67","-","2.42","5.98","2.42","USD","Apr 21, 2021","Apr 21, 2021" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","412,904.80","0.01","412,904.80","375,000.00","13068XHZ5","US13068XHZ50","-","107.68","United States","-","USD","3.17","2.70","1.00","Oct 01, 2027","5.00","3.16","-","2.70","3.16","2.70","USD","Apr 20, 2017","Apr 20, 2017" "SAN JOSE CALIF","Local Tax-Backed","Fixed Income","411,382.62","0.01","411,382.62","370,000.00","798135G29","US798135G293","-","110.84","United States","-","USD","4.00","2.41","1.00","Sep 01, 2028","5.00","3.99","-","2.41","3.99","2.41","USD","Jul 25, 2019","Jul 25, 2019" "BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","411,128.94","0.01","411,128.94","400,000.00","072024VN9","US072024VN90","-","100.84","United States","-","USD","5.34","3.92","1.00","Apr 01, 2038","4.00","10.47","-","3.70","2.76","3.70","USD","Aug 23, 2017","Aug 23, 2017" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","406,634.09","0.01","406,634.09","395,000.00","13077DPK2","US13077DPK27","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","400,075.93","0.01","400,075.93","370,000.00","79765RH93","US79765RH938","-","106.11","United States","-","USD","2.51","4.15","1.00","Nov 01, 2032","5.00","6.87","-","2.55","2.40","2.55","USD","Oct 20, 2016","Oct 20, 2016" "CALIFORNIA ST","State Tax-Backed","Fixed Income","399,433.60","0.01","399,433.60","505,000.00","13063DTM0","US13063DTM01","-","78.89","United States","-","USD","13.95","4.37","1.00","Mar 01, 2050","3.00","16.67","-","4.37","16.67","4.37","USD","Mar 19, 2020","Mar 19, 2020" "CALIFORNIA ST UNIV REV","Education","Fixed Income","399,076.67","0.01","399,076.67","370,000.00","13077DAK8","US13077DAK81","-","105.84","United States","-","USD","2.40","2.66","1.00","Nov 01, 2026","5.00","2.40","-","2.66","2.40","2.66","USD","Mar 09, 2017","Mar 09, 2017" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","398,945.00","0.01","398,945.00","400,000.00","542411NC3","US542411NC39","-","99.13","United States","-","USD","8.84","4.06","1.00","Aug 01, 2045","4.00","13.73","-","4.06","13.73","4.06","USD","Oct 23, 2019","Oct 23, 2019" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","396,339.55","0.01","396,339.55","385,000.00","13077DRY0","US13077DRY03","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","395,589.40","0.01","395,589.40","385,000.00","13067WQK1","US13067WQK17","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 01, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Apr 24, 2019","Apr 24, 2019" "FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","393,524.25","0.01","393,524.25","440,000.00","345105BC3","US345105BC32","-","89.44","United States","-","USD","3.73","2.99","1.00","Jan 01, 2028","0.00","3.65","-","2.99","3.65","2.99","USD","Jun 08, 1995","Jun 08, 1995" "CALIFORNIA ST","State Tax-Backed","Fixed Income","387,402.49","0.01","387,402.49","360,000.00","13063DD70","US13063DD704","-","107.26","United States","-","USD","3.16","2.77","1.00","Sep 01, 2027","5.00","3.15","-","2.77","3.15","2.77","USD","Sep 02, 2021","Sep 02, 2021" "SAN JOAQUIN HILL CAB","Transportation","Fixed Income","375,282.52","0.01","375,282.52","400,000.00","798111DA5","US798111DA59","-","93.82","United States","-","USD","1.78","3.57","1.00","Jan 15, 2026","0.00","1.74","-","3.57","1.74","3.57","USD","Oct 21, 1997","Sep 01, 1997" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","374,252.74","0.01","374,252.74","360,000.00","544445M71","US544445M713","-","102.14","United States","-","USD","1.08","3.07","1.00","May 15, 2025","5.00","1.08","-","3.07","1.08","3.07","USD","Mar 12, 2019","Mar 12, 2019" "SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","372,289.30","0.01","372,289.30","1,000,000.00","845389EX9","US845389EX97","-","37.23","United States","-","USD","21.88","4.47","1.00","Aug 01, 2046","0.00","21.38","-","4.47","21.38","4.47","USD","Jun 16, 2011","Jun 16, 2011" "ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","372,234.46","0.01","372,234.46","985,000.00","296353LZ6","US296353LZ60","-","37.79","United States","-","USD","21.88","4.40","1.00","Aug 01, 2046","0.00","21.39","-","4.40","21.39","4.40","USD","Oct 06, 2011","Oct 06, 2011" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","368,842.32","0.01","368,842.32","665,000.00","010869JN6","US010869JN60","-","55.47","United States","-","USD","18.33","4.77","1.00","Oct 01, 2048","0.00","21.53","-","4.44","13.71","4.44","USD","Jul 14, 2022","Jul 14, 2022" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","367,255.16","0.01","367,255.16","665,000.00","010869JP1","US010869JP19","-","55.23","United States","-","USD","18.54","4.82","1.00","Oct 01, 2049","0.00","22.06","-","4.48","13.71","4.48","USD","Jul 14, 2022","Jul 14, 2022" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","364,056.63","0.01","364,056.63","350,000.00","13068LVT9","US13068LVT96","-","102.00","United States","-","USD","1.06","4.46","1.00","May 01, 2028","5.00","3.61","-","3.13","1.05","3.13","USD","Oct 13, 2015","Oct 13, 2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","363,669.55","0.01","363,669.55","350,000.00","91412GYM1","US91412GYM13","-","102.09","United States","-","USD","1.10","4.44","1.00","May 15, 2028","5.00","3.65","-","3.11","1.08","3.11","USD","Mar 25, 2015","Mar 25, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","363,049.38","0.01","363,049.38","350,000.00","7973552D5","US7973552D55","-","102.55","United States","-","USD","1.22","4.16","1.00","Jul 01, 2027","5.00","2.96","-","2.93","1.21","2.93","USD","May 27, 2015","May 27, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","363,129.98","0.01","363,129.98","350,000.00","13068LVD4","US13068LVD45","-","102.15","United States","-","USD","1.13","3.12","1.00","Jun 01, 2025","5.00","1.13","-","3.12","1.13","3.12","USD","Apr 21, 2015","Apr 21, 2015" "LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","356,912.54","0.01","356,912.54","345,000.00","54438CUT7","US54438CUT79","-","102.69","United States","-","USD","1.29","2.95","1.00","Aug 01, 2025","5.00","1.29","-","2.95","1.29","2.95","USD","Jun 03, 2015","Jun 03, 2015" "ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","356,008.08","0.01","356,008.08","1,155,000.00","296353MA0","US296353MA01","-","30.82","United States","-","USD","26.75","4.35","1.00","Aug 01, 2051","0.00","26.20","-","4.35","26.20","4.35","USD","Oct 06, 2011","Oct 06, 2011" "GLENDALE CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","355,738.87","0.01","355,738.87","350,000.00","378460VV8","US378460VV84","-","101.36","United States","-","USD","1.39","3.02","1.00","Sep 01, 2025","4.00","1.38","-","3.02","1.38","3.02","USD","Oct 14, 2015","Oct 14, 2015" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","346,035.83","0.01","346,035.83","450,000.00","738850QQ2","US738850QQ24","-","76.90","United States","-","USD","8.25","3.17","1.00","Aug 01, 2032","0.00","8.09","-","3.17","8.09","3.17","USD","Jan 27, 2009","Jan 27, 2009" "POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","341,601.10","0.01","341,601.10","500,000.00","738850RA6","US738850RA62","-","68.32","United States","-","USD","11.20","3.39","1.00","Aug 01, 2035","0.00","10.97","-","3.39","10.97","3.39","USD","Aug 11, 2011","Aug 11, 2011" "RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","340,594.87","0.01","340,594.87","310,000.00","769125GS8","US769125GS85","-","108.27","United States","-","USD","3.52","3.81","1.00","Jun 01, 2032","5.00","6.65","-","2.63","3.33","2.63","USD","Dec 28, 2017","Dec 28, 2017" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","337,912.13","0.01","337,912.13","325,000.00","271014XZ0","US271014XZ03","-","102.38","United States","-","USD","1.13","2.93","1.00","Jun 01, 2025","5.00","1.13","-","2.93","1.13","2.93","USD","Jun 11, 2014","Jun 11, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","330,115.66","0.01","330,115.66","300,000.00","13063DD88","US13063DD886","-","109.69","United States","-","USD","3.99","2.67","1.00","Sep 01, 2028","5.00","3.99","-","2.67","3.99","2.67","USD","Sep 02, 2021","Sep 02, 2021" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","330,176.16","0.01","330,176.16","325,000.00","7973552A1","US7973552A17","-","100.41","United States","-","USD","0.26","3.38","1.00","Jul 01, 2024","5.00","0.26","-","3.38","0.26","3.38","USD","May 27, 2015","May 27, 2015" "SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","328,891.68","0.01","328,891.68","650,000.00","845389EW1","US845389EW15","-","50.60","United States","-","USD","17.03","3.97","1.00","Aug 01, 2041","0.00","16.68","-","3.97","16.68","3.97","USD","Jun 16, 2011","Jun 16, 2011" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","326,916.51","0.01","326,916.51","320,000.00","13063CKS8","US13063CKS88","-","100.15","United States","-","USD","0.10","4.86","1.00","May 01, 2025","5.00","1.04","-","3.41","0.10","3.41","USD","May 01, 2014","May 01, 2014" "COAST CMNTY COLLEGE DIST CALIF","Prerefund/Escrow","Fixed Income","324,379.55","0.01","324,379.55","500,000.00","190335GY9","US190335GY90","-","64.88","United States","-","USD","1.33","3.42","1.00","Aug 01, 2034","0.00","1.34","-","3.40","1.30","3.40","USD","Oct 29, 2015","Oct 29, 2015" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","324,435.03","0.01","324,435.03","565,000.00","798755DG6","US798755DG62","-","57.42","United States","-","USD","14.12","3.90","1.00","Aug 01, 2038","0.00","13.80","-","3.90","13.80","3.90","USD","May 08, 2012","May 08, 2012" "SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","322,960.16","0.01","322,960.16","400,000.00","798186VQ2","US798186VQ26","-","80.74","United States","-","USD","7.09","3.00","1.00","Jun 01, 2031","0.00","6.97","-","3.00","6.97","3.00","USD","Jun 27, 2006","Jun 27, 2006" "SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","320,621.43","0.01","320,621.43","310,000.00","79730CGQ1","US79730CGQ15","-","102.66","United States","-","USD","1.29","2.97","1.00","Aug 01, 2025","5.00","1.29","-","2.97","1.29","2.97","USD","Jun 23, 2016","Jun 23, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","316,581.03","0.01","316,581.03","310,000.00","13063CRS1","US13063CRS16","-","101.78","United States","-","USD","0.91","4.35","1.00","Mar 01, 2027","5.00","2.70","-","3.05","0.90","3.05","USD","Mar 18, 2015","Mar 18, 2015" "LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","313,847.59","0.01","313,847.59","280,000.00","544445PE3","US544445PE31","-","110.27","United States","-","USD","3.70","2.38","1.00","May 15, 2028","5.00","3.70","-","2.38","3.70","2.38","USD","Mar 11, 2020","Mar 11, 2020" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","312,726.47","0.01","312,726.47","285,000.00","010869JS5","US010869JS57","-","107.30","United States","-","USD","10.91","4.54","1.00","Oct 01, 2052","5.00","14.97","-","3.98","6.81","3.98","USD","Jul 14, 2022","Jul 14, 2022" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","312,058.45","0.01","312,058.45","300,000.00","271014YW6","US271014YW62","-","102.42","United States","-","USD","1.14","4.47","1.00","Jun 01, 2029","5.00","4.47","-","2.89","1.13","2.89","USD","Mar 03, 2015","Mar 03, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","311,981.76","0.01","311,981.76","300,000.00","13068LVS1","US13068LVS14","-","101.98","United States","-","USD","1.04","3.15","1.00","May 01, 2025","5.00","1.05","-","3.15","1.05","3.15","USD","Oct 13, 2015","Oct 13, 2015" "CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","311,214.56","0.01","311,214.56","300,000.00","13033WKX0","US13033WKX01","-","102.56","United States","-","USD","1.21","2.92","1.00","Jul 01, 2025","5.00","1.21","-","2.92","1.21","2.92","USD","Aug 01, 2003","Aug 01, 2003" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","308,251.48","0.01","308,251.48","300,000.00","13067WKQ4","US13067WKQ41","-","101.15","United States","-","USD","0.66","3.27","1.00","Dec 01, 2024","5.00","0.66","-","3.27","0.66","3.27","USD","Oct 30, 2014","Oct 30, 2014" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","307,143.81","0.01","307,143.81","300,000.00","13063CSY7","US13063CSY74","-","101.62","United States","-","USD","0.86","4.76","1.00","Aug 01, 2032","5.00","6.73","-","3.05","0.82","3.05","USD","Apr 29, 2015","Apr 29, 2015" "NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","304,174.10","0.01","304,174.10","500,000.00","652113WT4","US652113WT45","-","60.83","United States","-","USD","14.12","3.49","1.00","Aug 01, 2038","0.00","13.86","-","3.49","13.86","3.49","USD","Jun 08, 2011","Jun 08, 2011" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","297,883.68","0.01","297,883.68","300,000.00","542411ND1","US542411ND12","-","98.68","United States","-","USD","9.52","4.08","1.00","Aug 01, 2049","4.00","15.15","-","4.08","15.15","4.08","USD","Oct 23, 2019","Oct 23, 2019" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","294,718.65","0.01","294,718.65","270,000.00","54466HEQ5","US54466HEQ56","-","107.97","United States","-","USD","3.00","2.99","1.00","Jul 01, 2028","5.00","3.81","-","2.44","2.99","2.44","USD","Feb 08, 2017","Feb 08, 2017" "COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","288,120.29","0.01","288,120.29","320,000.00","190335DF3","US190335DF39","-","90.04","United States","-","USD","3.31","3.16","1.00","Aug 01, 2027","0.00","3.24","-","3.16","3.24","3.16","USD","Jul 19, 2006","Jul 19, 2006" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","280,643.86","0.01","280,643.86","265,000.00","786005E53","US786005E537","-","105.33","United States","-","USD","2.25","2.68","1.00","Aug 15, 2026","5.00","2.24","-","2.68","2.24","2.68","USD","Jun 23, 2022","Jun 23, 2022" "SANTA BARBARA CALIF","School Districts","Fixed Income","278,534.35","0.01","278,534.35","555,000.00","80131RAL8","US80131RAL87","-","50.19","United States","-","USD","16.07","4.26","1.00","Aug 01, 2040","0.00","15.67","-","4.26","15.67","4.26","USD","May 18, 2011","May 18, 2011" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","276,024.70","0.01","276,024.70","1,000,000.00","010869MG7","US010869MG72","-","27.60","United States","-","USD","19.88","4.73","1.00","Oct 01, 2051","0.00","26.26","-","4.53","10.05","4.53","USD","Feb 06, 2024","Feb 06, 2024" "FOOTHILL/EASTERN CORRIDOR AGY","Prerefund/Escrow","Fixed Income","271,493.73","0.01","271,493.73","320,000.00","345105DK3","US345105DK30","-","84.84","United States","-","USD","5.70","2.87","1.00","Jan 01, 2030","0.00","5.60","-","2.87","5.60","2.87","USD","Jun 08, 1995","Jun 08, 1995" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","268,466.75","0.01","268,466.75","500,000.00","725894KD0","US725894KD04","-","53.69","United States","-","USD","16.07","3.84","1.00","Aug 01, 2040","0.00","15.74","-","3.84","15.74","3.84","USD","Apr 12, 2011","Apr 12, 2011" "CALIFORNIA ST EDUCTNL FACS AUTH RE","Prerefund/Escrow","Fixed Income","266,776.76","0.01","266,776.76","250,000.00","130179FV1","US130179FV16","-","104.28","United States","-","USD","1.87","2.80","1.00","Apr 01, 2026","5.00","1.87","-","2.80","1.87","2.80","USD","Mar 17, 2016","Mar 17, 2016" "UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","265,512.59","0.01","265,512.59","250,000.00","91412G2N4","US91412G2N48","-","104.39","United States","-","USD","6.06","4.72","1.00","May 15, 2052","5.00","14.53","-","3.51","2.85","3.51","USD","Sep 28, 2017","Sep 28, 2017" "SAN JOAQUIN HILLS CALIF TRANSN","Prerefund/Escrow","Fixed Income","264,559.93","0.01","264,559.93","280,000.00","798111BB5","US798111BB50","-","94.49","United States","-","USD","1.74","3.24","1.00","Jan 01, 2026","0.00","1.71","-","3.24","1.71","3.24","USD","Mar 11, 1993","Mar 11, 1993" "CALIFORNIA ST","Prerefund/Escrow","Fixed Income","260,904.95","0.01","260,904.95","245,000.00","13063D3H9","US13063D3H97","-","104.06","United States","-","USD","1.87","2.91","1.00","Apr 01, 2026","5.00","1.87","-","2.91","1.87","2.91","USD","Mar 15, 2018","Mar 15, 2018" "ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","260,703.47","0.01","260,703.47","255,000.00","010869HD0","US010869HD07","-","100.29","United States","-","USD","4.24","3.97","1.00","Oct 01, 2035","4.00","8.99","-","3.88","2.33","3.88","USD","May 24, 2016","May 24, 2016" "EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","260,077.78","0.01","260,077.78","250,000.00","271014YV8","US271014YV89","-","102.43","United States","-","USD","1.14","4.36","1.00","Jun 01, 2028","5.00","3.69","-","2.88","1.13","2.88","USD","Mar 03, 2015","Mar 03, 2015" "SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","259,984.80","0.01","259,984.80","250,000.00","79766DGR4","US79766DGR44","-","101.98","United States","-","USD","1.04","3.15","1.00","May 01, 2025","5.00","1.05","-","3.15","1.05","3.15","USD","Sep 29, 2016","Sep 29, 2016" "LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","259,283.69","0.01","259,283.69","250,000.00","544525VG0","US544525VG00","-","102.53","United States","-","USD","3.60","4.81","1.00","Jul 01, 2046","5.00","12.81","-","3.50","1.66","3.50","USD","Jun 09, 2016","Jun 09, 2016" "MOUNTAIN VIEW-WHISMAN CALIF SC","Prerefund/Escrow","Fixed Income","258,431.02","0.01","258,431.02","250,000.00","62451FHX1","US62451FHX15","-","103.09","United States","-","USD","2.31","2.68","1.00","Sep 01, 2026","4.00","2.31","-","2.68","2.31","2.68","USD","May 19, 2016","May 19, 2016" "CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","257,245.94","0.01","257,245.94","235,000.00","13068XJB6","US13068XJB64","-","107.04","United States","-","USD","3.24","3.58","1.00","Oct 01, 2029","5.00","4.72","-","2.88","3.16","2.88","USD","Apr 20, 2017","Apr 20, 2017" "CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","256,659.09","0.01","256,659.09","250,000.00","13078RGJ3","US13078RGJ32","-","100.84","United States","-","USD","4.12","4.92","1.00","May 15, 2040","5.00","10.05","-","4.58","1.97","4.58","USD","Mar 15, 2016","Mar 15, 2016" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","255,032.76","0.01","255,032.76","250,000.00","13063CSD3","US13063CSD38","-","101.67","United States","-","USD","0.91","3.17","1.00","Mar 01, 2025","5.00","0.90","-","3.17","0.90","3.17","USD","Mar 18, 2015","Mar 18, 2015" "PALOMAR CALIF CMNTY COLLEGE DI","Prerefund/Escrow","Fixed Income","254,657.18","0.01","254,657.18","250,000.00","697511DR1","US697511DR19","-","101.25","United States","-","USD","1.30","3.04","1.00","Aug 01, 2025","4.00","1.30","-","3.04","1.30","3.04","USD","Apr 08, 2015","Apr 08, 2015" "WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","251,768.20","0.01","251,768.20","250,000.00","95640HEX2","US95640HEX26","-","100.10","United States","-","USD","3.55","3.99","1.00","Aug 01, 2040","4.00","10.92","-","3.92","1.29","3.92","USD","Feb 25, 2015","Feb 25, 2015" "CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","252,024.77","0.01","252,024.77","240,000.00","13067WRS3","US13067WRS34","-","103.41","United States","-","USD","1.59","2.90","1.00","Dec 01, 2025","5.00","1.59","-","2.90","1.59","2.90","USD","Aug 06, 2020","Aug 06, 2020" "CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","250,212.38","0.01","250,212.38","250,000.00","13063CUB4","US13063CUB44","-","99.47","United States","-","USD","5.10","4.04","1.00","Aug 01, 2045","4.00","14.16","-","4.04","14.16","4.04","USD","Sep 09, 2015","Sep 09, 2015" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","249,103.76","0.01","249,103.76","250,000.00","91412G2M6","US91412G2M64","-","98.19","United States","-","USD","7.95","4.12","1.00","May 15, 2047","4.00","13.92","-","4.12","13.92","4.12","USD","Sep 28, 2017","Sep 28, 2017" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","248,229.03","0.01","248,229.03","250,000.00","156792HF3","US156792HF32","-","98.68","United States","-","USD","4.01","4.10","1.00","Aug 01, 2044","4.00","12.85","-","4.10","12.85","4.10","USD","Nov 20, 2014","Nov 20, 2014" "CALIFORNIA ST","State Tax-Backed","Fixed Income","247,345.51","0.01","247,345.51","240,000.00","13063DAQ1","US13063DAQ16","-","101.45","United States","-","USD","1.53","3.06","1.00","Nov 01, 2025","4.00","1.52","-","3.06","1.52","3.06","USD","Sep 12, 2017","Sep 12, 2017" "LOS ANGELES CALIF CMNTY COLLEG","Prerefund/Escrow","Fixed Income","238,093.98","0.01","238,093.98","235,000.00","54438CTB8","US54438CTB80","-","100.55","United States","-","USD","0.34","3.36","1.00","Aug 01, 2024","5.00","0.34","-","3.36","0.34","3.36","USD","Jan 08, 2015","Jan 08, 2015" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","232,265.37","0.01","232,265.37","215,000.00","13034AYN4","US13034AYN44","-","105.60","United States","-","USD","2.31","2.68","1.00","Oct 01, 2026","5.00","2.31","-","2.68","2.31","2.68","USD","Mar 08, 2018","Mar 08, 2018" "ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","228,095.46","0.01","228,095.46","200,000.00","004284ZE8","US004284ZE87","-","114.05","United States","-","USD","5.26","4.84","1.00","Aug 01, 2039","0.00","9.77","-","3.04","4.69","3.04","USD","Mar 30, 2010","Mar 30, 2010" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","226,542.04","0.01","226,542.04","230,000.00","59266TNF4","US59266TNF48","-","97.91","United States","-","USD","2.17","3.47","1.00","Jul 01, 2026","2.50","2.16","-","3.47","2.16","3.47","USD","Jun 01, 2017","Jun 01, 2017" "SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","225,661.67","0.01","225,661.67","220,000.00","7973554N1","US7973554N10","-","101.63","United States","-","USD","2.90","3.77","1.00","Jul 01, 2032","4.00","6.93","-","3.25","2.13","3.25","USD","May 04, 2016","May 04, 2016" "LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","223,716.64","0.01","223,716.64","200,000.00","54466HJK3","US54466HJK32","-","110.26","United States","-","USD","3.75","2.40","1.00","Jun 01, 2028","5.00","3.75","-","2.40","3.75","2.40","USD","Aug 27, 2020","Aug 27, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","213,221.86","0.01","213,221.86","200,000.00","13062PBK7","US13062PBK75","-","105.85","United States","-","USD","2.65","2.85","1.00","Feb 01, 2027","5.00","2.64","-","2.85","2.64","2.85","USD","May 01, 2003","May 01, 2003" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","213,050.77","0.01","213,050.77","205,000.00","91412GYN9","US91412GYN95","-","102.11","United States","-","USD","1.10","4.53","1.00","May 15, 2029","5.00","4.42","-","3.09","1.08","3.09","USD","Mar 25, 2015","Mar 25, 2015" "CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","211,259.11","0.01","211,259.11","250,000.00","156792KD4","US156792KD47","-","84.05","United States","-","USD","11.82","4.17","1.00","Aug 01, 2044","3.00","13.78","-","4.17","13.78","4.17","USD","Jun 27, 2019","Jun 27, 2019" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","210,105.93","0.01","210,105.93","300,000.00","797355M50","US797355M502","-","70.04","United States","-","USD","11.12","3.19","1.00","Jul 01, 2035","0.00","10.91","-","3.19","10.91","3.19","USD","Aug 18, 2010","Aug 18, 2010" "ANAHEIM CALIF HSG & PUB IMPT A","Utility","Fixed Income","208,658.11","0.01","208,658.11","200,000.00","032556HY1","US032556HY12","-","101.90","United States","-","USD","3.73","4.87","1.00","Oct 01, 2050","5.00","13.83","-","3.70","1.42","3.70","USD","Mar 04, 2020","Mar 04, 2020" "FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","206,636.79","0.01","206,636.79","300,000.00","345105HZ6","US345105HZ62","-","68.88","United States","-","USD","10.67","3.48","1.00","Jan 15, 2035","0.00","10.44","-","3.48","10.44","3.48","USD","Feb 19, 2015","Feb 19, 2015" "SAN DIEGUITO CALIF UN HIGH SCH","School Districts","Fixed Income","201,466.36","0.01","201,466.36","200,000.00","797508GD4","US797508GD49","-","100.12","United States","-","USD","3.62","3.99","1.00","Feb 01, 2040","4.00","11.17","-","3.90","1.29","3.90","USD","Apr 29, 2015","Apr 29, 2015" "CALIFORNIA ST UNIV REV","Education","Fixed Income","200,435.00","0.01","200,435.00","200,000.00","13077CX41","US13077CX415","-","98.61","United States","-","USD","5.36","4.10","1.00","Nov 01, 2043","4.00","12.31","-","4.10","12.31","4.10","USD","Aug 05, 2015","Aug 05, 2015" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","199,992.95","0.01","199,992.95","500,000.00","797355N91","US797355N914","-","40.00","United States","-","USD","21.80","4.16","1.00","Jul 01, 2046","0.00","21.37","-","4.16","21.37","4.16","USD","Aug 18, 2010","Aug 18, 2010" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","194,278.62","0.01","194,278.62","175,000.00","59266TUE9","US59266TUE99","-","108.59","United States","-","USD","3.17","2.44","1.00","Oct 01, 2027","5.00","3.17","-","2.44","3.17","2.44","USD","Jul 07, 2022","Jul 07, 2022" "CALIFORNIA ST","State Tax-Backed","Fixed Income","192,686.37","0.01","192,686.37","170,000.00","13063DUL0","US13063DUL09","-","113.00","United States","-","USD","5.18","2.62","1.00","Mar 01, 2030","5.00","5.17","-","2.62","5.17","2.62","USD","Apr 22, 2020","Apr 22, 2020" "CALIFORNIA ST","State Tax-Backed","Fixed Income","188,157.77","0.01","188,157.77","185,000.00","13063D6T0","US13063D6T09","-","100.11","United States","-","USD","0.08","4.82","1.00","Dec 01, 2024","5.00","0.65","-","3.58","0.08","3.58","USD","Mar 27, 2014","Mar 27, 2014" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","186,921.64","0.01","186,921.64","180,000.00","7973552E3","US7973552E39","-","102.66","United States","-","USD","1.22","4.31","1.00","Jul 01, 2028","5.00","3.77","-","2.84","1.21","2.84","USD","May 27, 2015","May 27, 2015" "ORANGE CNTY CALIF WTR DIST REV","Utility","Fixed Income","180,744.42","0.01","180,744.42","175,000.00","68442CCG9","US68442CCG96","-","102.71","United States","-","USD","1.33","2.98","1.00","Aug 15, 2025","5.00","1.33","-","2.98","1.33","2.98","USD","Dec 12, 2019","Dec 12, 2019" "SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","178,240.75","0.01","178,240.75","500,000.00","798755DP6","US798755DP61","-","35.65","United States","-","USD","22.85","4.47","1.00","Aug 01, 2047","0.00","22.34","-","4.47","22.34","4.47","USD","May 08, 2012","May 08, 2012" "SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","177,581.25","0.01","177,581.25","175,000.00","797646A55","US797646A558","-","100.07","United States","-","USD","0.05","4.60","1.00","Jun 15, 2024","5.00","0.21","-","3.58","0.05","3.58","USD","Feb 25, 2015","Feb 25, 2015" "LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","170,354.85","0.01","170,354.85","250,000.00","542411GJ6","US542411GJ64","-","68.14","United States","-","USD","17.42","4.71","1.00","Aug 01, 2049","0.00","18.36","-","4.70","16.05","4.70","USD","Dec 12, 2012","Dec 12, 2012" "LOS ANGELES CALIF DEPT ARPTS R","Prerefund/Escrow","Fixed Income","145,462.30","0.01","145,462.30","140,000.00","544445K73","US544445K733","-","102.08","United States","-","USD","1.08","3.12","1.00","May 15, 2025","5.00","1.08","-","3.12","1.08","3.12","USD","Mar 12, 2019","Mar 12, 2019" "GROSSMONT CALIF UN HIGH SCH DI","School Districts","Fixed Income","138,279.90","0.00","138,279.90","140,000.00","399262CF9","US399262CF91","-","98.77","United States","-","USD","0.34","3.58","1.00","Aug 01, 2024","0.00","0.34","-","3.58","0.34","3.58","USD","Jun 21, 2006","Jun 21, 2006" "CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","135,820.53","0.00","135,820.53","125,000.00","13034AZC7","US13034AZC79","-","106.23","United States","-","USD","6.52","4.57","1.00","Oct 01, 2048","5.00","13.27","-","3.33","3.56","3.33","USD","Mar 08, 2018","Mar 08, 2018" "METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","129,594.62","0.00","129,594.62","125,000.00","59266TQW4","US59266TQW44","-","102.50","United States","-","USD","1.21","2.97","1.00","Jul 01, 2025","5.00","1.21","-","2.97","1.21","2.97","USD","Jun 27, 2019","Jun 27, 2019" "UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","122,385.17","0.00","122,385.17","120,000.00","91412GTU9","US91412GTU93","-","100.17","United States","-","USD","0.13","3.69","1.00","May 15, 2025","5.00","0.13","-","3.69","0.13","3.69","USD","Apr 10, 2014","Apr 10, 2014" "ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","119,391.52","0.00","119,391.52","190,000.00","296353LH6","US296353LH62","-","62.84","United States","-","USD","13.15","3.51","1.00","Aug 01, 2037","0.00","12.89","-","3.51","12.89","3.51","USD","Dec 01, 2009","Dec 01, 2009" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","117,142.30","0.00","117,142.30","115,000.00","189342N53","US189342N538","-","101.25","United States","-","USD","1.30","3.04","1.00","Aug 01, 2025","4.00","1.30","-","3.04","1.30","3.04","USD","Aug 20, 2015","Aug 20, 2015" "CALIFORNIA ST","State Tax-Backed","Fixed Income","107,820.58","0.00","107,820.58","100,000.00","13063DDW5","US13063DDW56","-","107.06","United States","-","USD","3.18","3.74","1.00","Aug 01, 2030","5.00","5.41","-","2.78","3.07","2.78","USD","Oct 26, 2017","Oct 26, 2017" "SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","106,288.00","0.00","106,288.00","215,000.00","797355N42","US797355N427","-","49.44","United States","-","USD","17.92","3.89","1.00","Jul 01, 2042","0.00","17.57","-","3.89","17.57","3.89","USD","Aug 18, 2010","Aug 18, 2010" "CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","105,783.50","0.00","105,783.50","105,000.00","189342R34","US189342R349","-","100.14","United States","-","USD","3.85","3.99","1.00","Aug 01, 2040","4.00","11.85","-","3.89","1.29","3.89","USD","Aug 20, 2015","Aug 20, 2015" "BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","105,813.52","0.00","105,813.52","105,803.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.01","3.69","1.00","-","5.34","0.15","-","3.69","0.00","3.69","USD","-","Feb 23, 1984" "LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","101,817.06","0.00","101,817.06","200,000.00","542433QP5","US542433QP50","-","50.91","United States","-","USD","4.58","4.45","1.00","Aug 01, 2039","0.00","14.69","-","4.45","14.69","4.45","USD","Feb 19, 2015","Feb 19, 2015" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","97,798.07","0.00","97,798.07","95,000.00","13077DPB2","US13077DPB28","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","96,900.40","0.00","96,900.40","200,000.00","725894KF5","US725894KF51","-","48.45","United States","-","USD","18.00","3.99","1.00","Aug 01, 2042","0.00","17.64","-","3.99","17.64","3.99","USD","Apr 12, 2011","Apr 12, 2011" "EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","94,334.44","0.00","94,334.44","125,000.00","282726DV7","US282726DV72","-","75.47","United States","-","USD","9.23","3.03","1.00","Aug 01, 2033","0.00","9.07","-","3.03","9.07","3.03","USD","Sep 11, 2012","Sep 11, 2012" "MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","71,637.93","0.00","71,637.93","250,000.00","58661PCA8","US58661PCA84","-","28.66","United States","-","USD","26.75","4.62","1.00","Aug 01, 2051","0.00","26.13","-","4.62","26.13","4.62","USD","Aug 16, 2011","Aug 16, 2011" "SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","71,189.70","0.00","71,189.70","70,000.00","7860047J4","US7860047J44","-","100.46","United States","-","USD","0.26","3.45","1.00","Jul 01, 2024","5.25","0.26","-","3.45","0.26","3.45","USD","Jun 15, 1997","Jun 15, 1997" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","41,178.14","0.00","41,178.14","40,000.00","13077DPW6","US13077DPW64","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","36,030.87","0.00","36,030.87","35,000.00","13077DPA4","US13077DPA45","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","30,883.60","0.00","30,883.60","30,000.00","13077DNY4","US13077DNY49","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CLOVIS CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","30,558.86","0.00","30,558.86","30,000.00","189342R26","US189342R265","-","101.25","United States","-","USD","1.30","3.04","1.00","Aug 01, 2025","4.00","1.30","-","3.04","1.30","3.04","USD","Aug 20, 2015","Aug 20, 2015" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","22,084.28","0.00","22,084.28","20,000.00","13068XHS1","US13068XHS18","-","107.99","United States","-","USD","3.17","2.61","1.00","Oct 01, 2027","5.00","3.16","-","2.61","3.16","2.61","USD","Apr 20, 2017","Apr 20, 2017" "CALIFORNIA ST PUB WKS BRD LEAS","Prerefund/Escrow","Fixed Income","16,563.21","0.00","16,563.21","15,000.00","13068XHU6","US13068XHU63","-","107.99","United States","-","USD","3.17","2.61","1.00","Oct 01, 2027","5.00","3.16","-","2.61","3.16","2.61","USD","Apr 20, 2017","Apr 20, 2017" "CALIFORNIA ST","Prerefund/Escrow","Fixed Income","15,973.77","0.00","15,973.77","15,000.00","13063D3F3","US13063D3F32","-","104.06","United States","-","USD","1.87","2.91","1.00","Apr 01, 2026","5.00","1.87","-","2.91","1.87","2.91","USD","Mar 15, 2018","Mar 15, 2018" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","15,441.80","0.00","15,441.80","15,000.00","13077DNS7","US13077DNS70","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","10,294.53","0.00","10,294.53","10,000.00","13077DPD8","US13077DPD83","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,827.91","0.00","5,827.91","5,000.00","544647DZ0","US544647DZ02","-","115.38","United States","-","USD","5.40","2.35","1.00","Jul 01, 2030","5.00","5.40","-","2.35","5.40","2.35","USD","Apr 29, 2021","Apr 29, 2021" "CALIFORNIA ST","State Tax-Backed","Fixed Income","5,044.03","0.00","5,044.03","5,000.00","13063D2P2","US13063D2P23","-","100.12","United States","-","USD","0.08","4.85","1.00","Feb 01, 2025","5.00","0.82","-","3.52","0.08","3.52","USD","Mar 27, 2013","Mar 27, 2013" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","5,147.27","0.00","5,147.27","5,000.00","13077DNV0","US13077DNV00","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALIFORNIA ST UNIV REV","Prerefund/Escrow","Fixed Income","5,147.27","0.00","5,147.27","5,000.00","13077DNT5","US13077DNT53","-","100.93","United States","-","USD","0.58","3.41","1.00","Nov 01, 2024","5.00","0.58","-","3.41","0.58","3.41","USD","Aug 20, 2014","Aug 20, 2014" "CALMONEY","Cash and/or Derivatives","Money Market","0.05","0.00","0.05","0.00","09248U106","US09248U1060","248U106","1.00","United States","-","USD","0.00","5.35","1.00","-","5.34","0.00","-","5.35","0.00","5.35","USD","-","Feb 28, 1983" "USD CASH","Cash and/or Derivatives","Cash","-23,954,390.41","-0.86","-23,954,390.41","-23,954,390.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"